Below, a list of constituents for WNGE (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WNGE consists of 197 securities.
Note: The data shown here is as of date Sept. 11, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.137.216,32 | 236.0 | 10180.0 | 207.0 | 04.Apr.2079 | 700.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 9.872.157,36 | 144.0 | 10003.0 | 14.0 | nan | 384.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 9.478.467,37 | 139.0 | 10087.0 | 265.0 | 15.Jan.2031 | 675.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 8.230.280,36 | 120.0 | 11456.0 | 88.0 | 12.Nov.2079 | 313.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 8.196.122,36 | 120.0 | 8921.0 | 236.0 | 16.Apr.2029 | 463.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 8.126.808,97 | 119.0 | 11799.0 | 221.0 | 22.März2029 | 600.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 8.090.641,89 | 118.0 | 9670.0 | 377.0 | 15.Jan.2031 | 560.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 8.069.280,69 | 118.0 | 9919.0 | 315.0 | 15.Sept.2055 | 738.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 7.571.134,97 | 111.0 | 11588.0 | 198.0 | 08.Dez.2028 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.536.359,19 | 110.0 | 11110.0 | 286.0 | 23.Okt.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.990.427,04 | 102.0 | 9881.0 | 112.0 | 15.Nov.2027 | 388.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 6.869.820,65 | 101.0 | 9991.0 | 246.0 | 15.Juli2030 | 663.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 6.598.933,48 | 97.0 | 9582.0 | 239.0 | 01.Mai2029 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.527.758,14 | 96.0 | 9857.0 | 96.0 | 17.Sept.2027 | 434.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.426.631,82 | 94.0 | 9595.0 | 330.0 | 15.Juni2030 | 515.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.402.900,32 | 94.0 | 10956.0 | 185.0 | 12.Sept.2028 | 413.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 6.354.089,23 | 93.0 | 9894.0 | 286.0 | 15.Dez.2029 | 525.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Sonstige Finanzwerte | 6.237.839,19 | 91.0 | 10979.0 | 243.0 | 31.Dez.2079 | 500.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 6.213.003,84 | 91.0 | 11137.0 | 199.0 | 13.Okt.2028 | 150.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.196.105,20 | 91.0 | 6943.0 | 1003.0 | 15.Jan.2044 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 6.194.164,97 | 91.0 | 11430.0 | 106.0 | 23.Okt.2027 | 250.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.120.706,50 | 90.0 | 11238.0 | 148.0 | 22.März2028 | 175.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.067.415,71 | 89.0 | 10853.0 | 525.0 | 04.Nov.2032 | 388.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 6.065.610,18 | 89.0 | 9181.0 | 936.0 | 01.Apr.2046 | 750.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.014.857,94 | 88.0 | 9240.0 | 349.0 | 17.Sept.2030 | 481.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 5.826.256,28 | 85.0 | 10348.0 | 314.0 | 01.Dez.2029 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.550.977,71 | 81.0 | 11540.0 | 264.0 | 04.Juli2030 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.521.968,29 | 81.0 | 9663.0 | 267.0 | 15.Dez.2029 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.435.467,78 | 80.0 | 9407.0 | 196.0 | 12.Okt.2028 | 313.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 5.397.449,34 | 79.0 | 13727.0 | 507.0 | 24.Jan.2033 | 775.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 5.303.478,87 | 78.0 | 11890.0 | 145.0 | 31.Dez.2079 | 585.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.290.146,10 | 77.0 | 11007.0 | 196.0 | 16.Sept.2028 | 63.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 5.285.357,15 | 77.0 | 11569.0 | 283.0 | 20.Nov.2029 | 400.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.277.609,92 | 77.0 | 10392.0 | 337.0 | 10.Juni2030 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 5.245.951,76 | 77.0 | 10775.0 | 574.0 | 01.Mai2034 | 745.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.148.003,69 | 75.0 | 11240.0 | 110.0 | 02.Nov.2028 | 75.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 5.071.826,73 | 74.0 | 11401.0 | 107.0 | 25.Okt.2027 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 5.033.446,07 | 74.0 | 11317.0 | 103.0 | 04.Okt.2027 | 113.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.015.742,82 | 73.0 | 10423.0 | 285.0 | 27.Nov.2029 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 5.005.867,91 | 73.0 | 11374.0 | 215.0 | 14.Jan.2029 | 350.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.001.949,00 | 73.0 | 9828.0 | 255.0 | 15.Juli2029 | 495.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.997.842,19 | 73.0 | 9704.0 | 296.0 | 15.Jan.2030 | 613.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.997.105,70 | 73.0 | 10938.0 | 591.0 | 14.Nov.2033 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.926.417,40 | 72.0 | 8966.0 | 332.0 | 23.Apr.2030 | 295.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 4.924.735,48 | 72.0 | 11193.0 | 98.0 | 08.Sept.2027 | 0.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 4.828.225,51 | 71.0 | 9355.0 | 229.0 | 26.Feb.2029 | 475.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.706.143,73 | 69.0 | 9941.0 | 852.0 | 15.Apr.2040 | 688.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 4.668.120,43 | 68.0 | 9854.0 | 424.0 | 26.Sept.2031 | 488.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 4.667.449,43 | 68.0 | 8509.0 | 552.0 | 01.Aug.2033 | 563.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 4.665.661,93 | 68.0 | 9826.0 | 183.0 | 15.Sept.2028 | 425.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 4.623.372,18 | 68.0 | 10046.0 | 287.0 | 15.Dez.2054 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 4.513.313,10 | 66.0 | 9602.0 | 227.0 | 31.März2029 | 413.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 4.493.010,78 | 66.0 | 9747.0 | 203.0 | 15.Jan.2029 | 475.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 4.479.175,10 | 66.0 | 11648.0 | 168.0 | 03.Okt.2078 | 420.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.421.631,21 | 65.0 | 9378.0 | 316.0 | 01.Apr.2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.371.312,07 | 64.0 | 9293.0 | 323.0 | 15.Apr.2030 | 390.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.369.230,64 | 64.0 | 9995.0 | 260.0 | 15.Aug.2029 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 4.311.599,83 | 63.0 | 10874.0 | 422.0 | 08.Juli2031 | 538.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.286.135,78 | 63.0 | 9267.0 | 280.0 | 01.Okt.2029 | 345.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.282.686,60 | 63.0 | 9291.0 | 233.0 | 01.Apr.2029 | 465.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.248.395,12 | 62.0 | 11544.0 | 225.0 | 07.März2029 | 425.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.243.867,10 | 62.0 | 9201.0 | 533.0 | 18.Mai2033 | 565.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.051.483,88 | 59.0 | 9759.0 | 112.0 | 15.Nov.2027 | 395.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.025.998,58 | 59.0 | 9491.0 | 177.0 | 15.Juli2028 | 245.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 4.000.389,15 | 59.0 | 9626.0 | 535.0 | 15.Juli2033 | 688.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 4.000.249,94 | 59.0 | 10885.0 | 142.0 | 20.Feb.2028 | 50.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.881.957,64 | 57.0 | 10966.0 | 143.0 | 25.Feb.2028 | 25.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 3.772.752,83 | 55.0 | 9994.0 | 653.0 | 01.Apr.2036 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.721.998,95 | 54.0 | 10490.0 | 346.0 | 15.Nov.2030 | 755.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.715.477,53 | 54.0 | 7877.0 | 1075.0 | 18.Mai2053 | 638.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 3.698.833,89 | 54.0 | 11224.0 | 288.0 | 14.Nov.2029 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.677.259,41 | 54.0 | 10574.0 | 543.0 | 15.Nov.2033 | 770.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.674.602,63 | 54.0 | 10384.0 | 462.0 | 15.Juli2032 | 738.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.668.704,81 | 54.0 | 11189.0 | 778.0 | 04.Juni2038 | 772.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.616.235,87 | 53.0 | 11039.0 | 146.0 | 12.März2028 | 163.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.599.489,74 | 53.0 | 9867.0 | 115.0 | 01.Dez.2027 | 413.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.583.336,36 | 52.0 | 9117.0 | 429.0 | 01.Aug.2031 | 425.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 3.575.951,47 | 52.0 | 12947.0 | 152.0 | 23.Apr.2028 | 338.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.571.324,46 | 52.0 | 11045.0 | 313.0 | 11.März2030 | 500.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 3.564.573,56 | 52.0 | 10499.0 | 427.0 | 15.Nov.2031 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.555.964,78 | 52.0 | 9730.0 | 109.0 | 01.Nov.2027 | 395.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 3.518.573,35 | 51.0 | 9421.0 | 214.0 | 31.Dez.2079 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.406.294,28 | 50.0 | 9381.0 | 526.0 | 25.Feb.2032 | 63.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.398.878,65 | 50.0 | 11243.0 | 112.0 | 04.Nov.2027 | 88.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.277.152,70 | 48.0 | 8714.0 | 994.0 | 15.Nov.2043 | 585.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.273.401,92 | 48.0 | 11737.0 | 217.0 | 08.März2029 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.199.378,82 | 47.0 | 9841.0 | 135.0 | 15.Feb.2028 | 595.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.197.414,76 | 47.0 | 8636.0 | 309.0 | 15.Jan.2030 | 325.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.180.654,26 | 47.0 | 10221.0 | 208.0 | 15.Jan.2029 | 788.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.166.654,81 | 46.0 | 8926.0 | 372.0 | 15.Okt.2030 | 300.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.161.969,99 | 46.0 | 8578.0 | 431.0 | 15.Juni2031 | 295.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.161.410,00 | 46.0 | 10550.0 | 770.0 | 15.Nov.2037 | 688.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.132.898,83 | 46.0 | 9607.0 | 102.0 | 01.Okt.2027 | 175.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.125.968,36 | 46.0 | 8876.0 | 396.0 | 01.Mai2031 | 513.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.122.174,82 | 46.0 | 11354.0 | 343.0 | 24.Juni2030 | 413.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.082.920,68 | 45.0 | 9632.0 | 323.0 | 15.Mai2030 | 480.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.077.534,19 | 45.0 | 9238.0 | 617.0 | 15.Okt.2034 | 570.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.072.634,29 | 45.0 | 6444.0 | 1142.0 | 01.Okt.2049 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.072.191,88 | 45.0 | 11152.0 | 571.0 | 24.Juni2033 | 488.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.070.619,17 | 45.0 | 9361.0 | 274.0 | 01.Okt.2029 | 455.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.070.132,38 | 45.0 | 9178.0 | 771.0 | 15.Sept.2039 | 760.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.045.790,01 | 45.0 | 10815.0 | 708.0 | 18.Juli2036 | 720.0 |
| MBI | MBIA INC | Versicherung | 3.033.662,08 | 44.0 | 9954.0 | 641.0 | 01.Dez.2034 | 570.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.019.399,16 | 44.0 | 8620.0 | 413.0 | 01.März2031 | 250.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.009.847,84 | 44.0 | 9620.0 | 293.0 | 24.Jan.2030 | 680.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.006.760,97 | 44.0 | 8723.0 | 657.0 | 15.Dez.2034 | 450.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 2.982.087,34 | 44.0 | 10273.0 | 564.0 | 15.Nov.2033 | 638.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.937.203,36 | 43.0 | 10298.0 | 130.0 | 15.März2028 | 830.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 2.931.038,45 | 43.0 | 12777.0 | 202.0 | 20.Nov.2028 | 363.0 |
| VNO | VORNADO REALTY LP | REITS | 2.930.185,96 | 43.0 | 8991.0 | 422.0 | 01.Juni2031 | 340.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 2.893.128,31 | 42.0 | 10039.0 | 618.0 | 30.Sept.2034 | 600.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.891.025,35 | 42.0 | 9622.0 | 373.0 | 15.Jan.2031 | 613.0 |
| CNW | XPO CNW INC | Transport | 2.869.665,44 | 42.0 | 10266.0 | 584.0 | 01.Mai2034 | 670.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.866.398,68 | 42.0 | 10340.0 | 244.0 | 15.Juli2029 | 733.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.859.161,64 | 42.0 | 11167.0 | 175.0 | 02.Juli2028 | 200.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.843.451,43 | 42.0 | 8129.0 | 465.0 | 15.März2032 | 428.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.822.215,17 | 41.0 | 9229.0 | 314.0 | 15.Feb.2030 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.820.843,82 | 41.0 | 11456.0 | 1445.0 | 17.März2055 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.804.076,90 | 41.0 | 8592.0 | 479.0 | 15.März2032 | 350.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 2.801.543,33 | 41.0 | 8290.0 | 393.0 | 06.Apr.2031 | 463.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.766.755,42 | 40.0 | 8590.0 | 961.0 | 01.Dez.2042 | 613.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.760.739,59 | 40.0 | 10036.0 | 138.0 | 09.März2028 | 595.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.694.109,40 | 39.0 | 10123.0 | 138.0 | 15.März2028 | 695.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.687.213,40 | 39.0 | 6635.0 | 968.0 | 17.Juli2045 | 555.0 |
| TACN | TRANSALTA CORP | Elektroindustrie | 2.680.424,37 | 39.0 | 9537.0 | 852.0 | 15.März2040 | 650.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 2.664.329,85 | 39.0 | 10325.0 | 754.0 | 01.Juni2037 | 665.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.625.594,36 | 38.0 | 9945.0 | 518.0 | 01.März2033 | 695.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 2.577.437,32 | 38.0 | 10376.0 | 374.0 | 01.Feb.2031 | 725.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.577.192,82 | 38.0 | 9136.0 | 838.0 | 15.März2042 | 765.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.563.984,87 | 38.0 | 10332.0 | 191.0 | 15.Nov.2028 | 735.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.530.491,95 | 37.0 | 8897.0 | 1052.0 | 01.Dez.2044 | 565.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 2.507.100,11 | 37.0 | 9321.0 | 196.0 | 15.Okt.2028 | 344.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.473.629,30 | 36.0 | 10149.0 | 94.0 | 15.Sept.2027 | 725.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.419.420,68 | 35.0 | 10398.0 | 782.0 | 15.Juli2038 | 750.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.399.553,97 | 35.0 | 9071.0 | 1044.0 | 01.Nov.2043 | 535.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.387.765,05 | 35.0 | 9214.0 | 381.0 | 15.Jan.2031 | 495.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.302.627,19 | 34.0 | 8469.0 | 1026.0 | 15.Okt.2044 | 560.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.265.293,28 | 33.0 | 9895.0 | 596.0 | 15.Juni2034 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.225.470,46 | 33.0 | 9561.0 | 557.0 | 15.Okt.2033 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.216.681,97 | 32.0 | 9162.0 | 671.0 | 30.Apr.2036 | 688.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.211.970,92 | 32.0 | 7445.0 | 1059.0 | 15.Dez.2044 | 490.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.197.420,97 | 32.0 | 12170.0 | 204.0 | 19.Jan.2029 | 634.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.142.473,83 | 31.0 | 7164.0 | 940.0 | 01.Sept.2043 | 585.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.129.488,46 | 31.0 | 11465.0 | 183.0 | 17.Sept.2028 | 320.0 |
| SESGFP | SES AMERICOM INC 144A | Kommunikation | 2.128.515,50 | 31.0 | 6971.0 | 961.0 | 25.März2044 | 530.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.050.293,03 | 30.0 | 5401.0 | 1000.0 | 01.Juni2046 | 450.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.032.321,48 | 30.0 | 9959.0 | 744.0 | 15.März2038 | 741.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.020.147,06 | 30.0 | 9077.0 | 754.0 | 01.Nov.2037 | 645.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.003.702,93 | 29.0 | 6202.0 | 978.0 | 15.März2043 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.983.314,89 | 29.0 | 5361.0 | 1041.0 | 15.Mai2050 | 460.0 |
| CXT | CRANE NXT CO | Technologie | 1.975.081,78 | 29.0 | 6103.0 | 1122.0 | 15.März2048 | 420.0 |
| CXT | CRANE CO | Technologie | 1.971.828,03 | 29.0 | 9738.0 | 720.0 | 15.Nov.2036 | 655.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.890.795,70 | 28.0 | 10160.0 | 176.0 | 15.Sept.2028 | 705.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.875.656,64 | 27.0 | 10873.0 | 196.0 | 10.Sept.2028 | 63.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.864.796,21 | 27.0 | 8575.0 | 486.0 | 19.Mai2032 | 420.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.824.547,56 | 27.0 | 9744.0 | 724.0 | 15.Juli2037 | 760.0 |
| CLF | CLEVELAND-CLIFFS INC | Grundstoffindustrie | 1.820.759,51 | 27.0 | 7998.0 | 839.0 | 01.Okt.2040 | 625.0 |
| CNC | CENTENE CORPORATION | Versicherung | 1.812.995,22 | 27.0 | 8604.0 | 446.0 | 01.Aug.2031 | 263.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.792.521,12 | 26.0 | 7887.0 | 969.0 | 15.Jan.2042 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.773.004,70 | 26.0 | 10433.0 | 332.0 | 30.Juli2030 | 788.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 1.700.358,16 | 25.0 | 12736.0 | 233.0 | 29.März2029 | 558.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.694.357,39 | 25.0 | 7637.0 | 472.0 | 14.Mai2032 | 470.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.673.442,35 | 24.0 | 9170.0 | 723.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.654.602,12 | 24.0 | 9629.0 | 598.0 | 15.Juli2034 | 670.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.634.511,94 | 24.0 | 6854.0 | 788.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.632.321,50 | 24.0 | 7630.0 | 522.0 | 01.März2033 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.625.400,38 | 24.0 | 7311.0 | 425.0 | 15.Mai2031 | 240.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.620.624,49 | 24.0 | 7015.0 | 1049.0 | 15.Feb.2043 | 430.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.579.644,18 | 23.0 | 10316.0 | 551.0 | 15.Aug.2033 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.557.276,47 | 23.0 | 10074.0 | 138.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.533.240,88 | 22.0 | 7478.0 | 577.0 | 01.März2034 | 575.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 1.484.930,44 | 22.0 | 7178.0 | 931.0 | 15.März2042 | 505.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.446.587,33 | 21.0 | 9528.0 | 144.0 | 09.März2028 | 275.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.310.199,41 | 19.0 | 6115.0 | 1068.0 | 19.Mai2050 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.293.879,62 | 19.0 | 9741.0 | 137.0 | 15.Feb.2028 | 338.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.109.670,10 | 16.0 | 11615.0 | 0.0 | nan | 0.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Nicht-zyklische Konsumgüter | 1.105.925,80 | 16.0 | 5878.0 | 916.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.097.780,18 | 16.0 | 9950.0 | 95.0 | 13.Sept.2027 | 530.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 991.739,58 | 15.0 | 9758.0 | 626.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 893.990,53 | 13.0 | 9548.0 | 249.0 | 01.Juni2029 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 891.742,03 | 13.0 | 9697.0 | 162.0 | 01.Juni2028 | 370.0 |
| SESGFP | SES SA 144A | Kommunikation | 868.095,62 | 13.0 | 7157.0 | 947.0 | 04.Apr.2043 | 530.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 837.502,95 | 12.0 | 9290.0 | 190.0 | 15.Sept.2028 | 245.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 771.372,46 | 11.0 | 6099.0 | 1021.0 | 15.Jan.2045 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 736.423,30 | 11.0 | 6313.0 | 999.0 | 15.Aug.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 695.120,81 | 10.0 | 8792.0 | 536.0 | 15.Mai2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 693.224,19 | 10.0 | 6508.0 | 947.0 | 01.Juli2042 | 485.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 632.339,27 | 9.0 | 9699.0 | 265.0 | 13.Sept.2029 | 555.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 627.723,30 | 9.0 | 9498.0 | 625.0 | 01.Dez.2034 | 575.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 523.097,98 | 8.0 | 13530.0 | 0.0 | nan | 0.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 497.875,77 | 7.0 | 6540.0 | 941.0 | 01.Apr.2044 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 422.839,92 | 6.0 | 7311.0 | 836.0 | 15.Okt.2040 | 590.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 204.760,81 | 3.0 | 10127.0 | 74.0 | 15.Juli2027 | 717.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.386,04 | 0.0 | 12266.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.981,87 | 0.0 | 1077.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,41 | 0.0 | 7209.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -557.695,02 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
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