Below, a list of constituents for WNGE (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WNGE consists of 198 securities.
Note: The data shown here is as of date Aug. 19, 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 | 16.433.540,91 | 235.0 | 10279.0 | 213.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 9.630.161,44 | 137.0 | 10181.0 | 249.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 9.042.078,80 | 129.0 | 11722.0 | 343.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 8.543.934,51 | 122.0 | 9129.0 | 243.0 | 16.Apr.2029 | 463.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 8.286.361,91 | 118.0 | 11558.0 | 95.0 | 12.Nov.2079 | 313.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 8.194.256,25 | 117.0 | 11943.0 | 225.0 | 22.März2029 | 600.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 8.160.668,06 | 117.0 | 9789.0 | 384.0 | 15.Jan.2031 | 560.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 8.096.264,75 | 116.0 | 10031.0 | 323.0 | 15.Sept.2055 | 738.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 7.727.227,29 | 110.0 | 11678.0 | 204.0 | 08.Dez.2028 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.723.961,30 | 110.0 | 11241.0 | 292.0 | 23.Okt.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.192.015,58 | 103.0 | 9907.0 | 119.0 | 15.Nov.2027 | 388.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 6.996.587,14 | 100.0 | 10069.0 | 234.0 | 15.Juli2030 | 663.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 6.749.293,50 | 96.0 | 9686.0 | 245.0 | 01.Mai2029 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.602.835,95 | 94.0 | 9600.0 | 338.0 | 15.Juni2030 | 515.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.538.921,76 | 93.0 | 7218.0 | 1021.0 | 15.Jan.2044 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.508.823,64 | 93.0 | 9855.0 | 102.0 | 17.Sept.2027 | 434.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 6.491.232,62 | 93.0 | 9983.0 | 292.0 | 15.Dez.2029 | 525.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Sonstige Finanzwerte | 6.475.967,26 | 92.0 | 11438.0 | 250.0 | 31.Dez.2079 | 500.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.473.980,17 | 92.0 | 11111.0 | 192.0 | 12.Sept.2028 | 413.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.418.962,83 | 92.0 | 11106.0 | 533.0 | 04.Nov.2032 | 388.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 6.372.180,34 | 91.0 | 11230.0 | 206.0 | 13.Okt.2028 | 150.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 6.349.642,19 | 91.0 | 11519.0 | 111.0 | 23.Okt.2027 | 250.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.278.258,51 | 90.0 | 11331.0 | 154.0 | 22.März2028 | 175.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.254.921,71 | 89.0 | 9346.0 | 356.0 | 17.Sept.2030 | 481.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 6.187.520,69 | 88.0 | 9418.0 | 950.0 | 01.Apr.2046 | 750.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.005.058,02 | 86.0 | 10483.0 | 320.0 | 01.Dez.2029 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.618.354,80 | 80.0 | 11709.0 | 271.0 | 04.Juli2030 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.560.097,38 | 79.0 | 9759.0 | 261.0 | 15.Dez.2029 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.553.307,41 | 79.0 | 9464.0 | 203.0 | 12.Okt.2028 | 313.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.518.443,25 | 79.0 | 10697.0 | 344.0 | 10.Juni2030 | 550.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.515.438,23 | 79.0 | 11303.0 | 117.0 | 02.Nov.2028 | 75.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 5.468.660,52 | 78.0 | 13970.0 | 515.0 | 24.Jan.2033 | 775.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 5.465.373,36 | 78.0 | 11731.0 | 288.0 | 20.Nov.2029 | 400.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.451.628,18 | 78.0 | 11116.0 | 203.0 | 16.Sept.2028 | 63.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 5.448.788,20 | 78.0 | 11987.0 | 151.0 | 31.Dez.2079 | 585.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 5.335.988,98 | 76.0 | 11010.0 | 583.0 | 01.Mai2034 | 745.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 5.327.641,19 | 76.0 | 11467.0 | 113.0 | 25.Okt.2027 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 5.292.459,27 | 76.0 | 11391.0 | 110.0 | 04.Okt.2027 | 113.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 5.238.582,76 | 75.0 | 11253.0 | 599.0 | 14.Nov.2033 | 438.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 5.198.874,77 | 74.0 | 11506.0 | 221.0 | 14.Jan.2029 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.144.917,31 | 73.0 | 10740.0 | 292.0 | 27.Nov.2029 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 5.109.904,53 | 73.0 | 9505.0 | 229.0 | 26.Feb.2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.082.154,69 | 73.0 | 9102.0 | 339.0 | 23.Apr.2030 | 295.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.014.571,12 | 72.0 | 9883.0 | 260.0 | 15.Juli2029 | 495.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 4.955.014,76 | 71.0 | 11261.0 | 104.0 | 08.Sept.2027 | 0.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 4.864.049,75 | 69.0 | 9847.0 | 188.0 | 15.Sept.2028 | 425.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 4.839.676,85 | 69.0 | 9977.0 | 431.0 | 26.Sept.2031 | 488.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 4.809.123,32 | 69.0 | 10049.0 | 294.0 | 15.Dez.2054 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.754.715,56 | 68.0 | 9848.0 | 302.0 | 15.Jan.2030 | 613.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.750.530,69 | 68.0 | 10079.0 | 860.0 | 15.Apr.2040 | 688.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 4.716.476,95 | 67.0 | 8516.0 | 559.0 | 01.Aug.2033 | 563.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 4.623.451,47 | 66.0 | 11738.0 | 175.0 | 03.Okt.2078 | 420.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.577.428,14 | 65.0 | 9584.0 | 321.0 | 01.Apr.2030 | 438.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 4.561.033,91 | 65.0 | 9730.0 | 222.0 | 31.März2029 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.495.584,02 | 64.0 | 10095.0 | 266.0 | 15.Aug.2029 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 4.490.813,45 | 64.0 | 11085.0 | 429.0 | 08.Juli2031 | 538.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.481.026,22 | 64.0 | 9597.0 | 238.0 | 01.Apr.2029 | 465.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.431.251,13 | 63.0 | 9447.0 | 329.0 | 15.Apr.2030 | 390.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.340.846,54 | 62.0 | 9142.0 | 541.0 | 18.Mai2033 | 565.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.288.617,10 | 61.0 | 11685.0 | 230.0 | 07.März2029 | 425.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.282.156,70 | 61.0 | 9279.0 | 287.0 | 01.Okt.2029 | 345.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 4.113.290,71 | 59.0 | 9823.0 | 544.0 | 15.Juli2033 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.054.397,60 | 58.0 | 9790.0 | 119.0 | 15.Nov.2027 | 395.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.035.487,16 | 58.0 | 9528.0 | 183.0 | 15.Juli2028 | 245.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.011.557,40 | 57.0 | 11022.0 | 150.0 | 25.Feb.2028 | 25.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 4.005.045,31 | 57.0 | 10902.0 | 148.0 | 20.Feb.2028 | 50.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 3.938.524,56 | 56.0 | 9801.0 | 200.0 | 15.Jan.2029 | 475.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 3.895.076,08 | 56.0 | 10090.0 | 661.0 | 01.Apr.2036 | 738.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.766.806,93 | 54.0 | 7853.0 | 1071.0 | 18.Mai2053 | 638.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 3.763.341,02 | 54.0 | 11450.0 | 293.0 | 14.Nov.2029 | 350.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.762.318,50 | 54.0 | 9361.0 | 436.0 | 01.Aug.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.752.111,93 | 54.0 | 10620.0 | 353.0 | 15.Nov.2030 | 755.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.711.020,71 | 53.0 | 11161.0 | 320.0 | 11.März2030 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.697.267,93 | 53.0 | 10494.0 | 469.0 | 15.Juli2032 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.691.803,97 | 53.0 | 10661.0 | 551.0 | 15.Nov.2033 | 770.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.688.622,28 | 53.0 | 11298.0 | 786.0 | 04.Juni2038 | 772.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 3.681.778,46 | 53.0 | 10649.0 | 435.0 | 15.Nov.2031 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.665.697,08 | 52.0 | 9783.0 | 115.0 | 01.Nov.2027 | 395.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.639.522,04 | 52.0 | 9866.0 | 121.0 | 01.Dez.2027 | 413.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.618.628,47 | 52.0 | 11058.0 | 153.0 | 12.März2028 | 163.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 3.587.125,13 | 51.0 | 13016.0 | 159.0 | 23.Apr.2028 | 338.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 3.580.158,91 | 51.0 | 9429.0 | 207.0 | 31.Dez.2079 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.461.757,70 | 49.0 | 9539.0 | 533.0 | 25.Feb.2032 | 63.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.443.984,89 | 49.0 | 10278.0 | 136.0 | 15.März2028 | 830.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.419.517,84 | 49.0 | 11872.0 | 221.0 | 08.März2029 | 650.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.413.987,71 | 49.0 | 11299.0 | 118.0 | 04.Nov.2027 | 88.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.367.960,84 | 48.0 | 8935.0 | 1007.0 | 15.Nov.2043 | 585.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.353.936,81 | 48.0 | 9739.0 | 329.0 | 15.Mai2030 | 480.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.347.600,67 | 48.0 | 8942.0 | 316.0 | 15.Jan.2030 | 325.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.328.190,03 | 48.0 | 9622.0 | 108.0 | 01.Okt.2027 | 175.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.322.683,14 | 47.0 | 9950.0 | 140.0 | 15.Feb.2028 | 595.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.283.766,05 | 47.0 | 11550.0 | 349.0 | 24.Juni2030 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.272.235,06 | 47.0 | 10314.0 | 214.0 | 15.Jan.2029 | 788.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.259.248,30 | 47.0 | 8862.0 | 438.0 | 15.Juni2031 | 295.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.203.989,81 | 46.0 | 10737.0 | 779.0 | 15.Nov.2037 | 688.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.171.365,96 | 45.0 | 9039.0 | 404.0 | 01.Mai2031 | 513.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.145.402,03 | 45.0 | 11456.0 | 578.0 | 24.Juni2033 | 488.0 |
| MBI | MBIA INC | Versicherung | 3.115.911,34 | 44.0 | 10010.0 | 648.0 | 01.Dez.2034 | 570.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.112.499,91 | 44.0 | 9307.0 | 625.0 | 15.Okt.2034 | 570.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.106.345,73 | 44.0 | 9425.0 | 281.0 | 01.Okt.2029 | 455.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.103.830,46 | 44.0 | 10369.0 | 571.0 | 15.Nov.2033 | 638.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.088.749,42 | 44.0 | 9916.0 | 297.0 | 24.Jan.2030 | 680.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.081.722,42 | 44.0 | 6491.0 | 1147.0 | 01.Okt.2049 | 450.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.078.925,52 | 44.0 | 8962.0 | 667.0 | 15.Dez.2034 | 450.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.070.695,39 | 44.0 | 10948.0 | 716.0 | 18.Juli2036 | 720.0 |
| VNO | VORNADO REALTY LP | REITS | 3.049.188,87 | 44.0 | 9166.0 | 429.0 | 01.Juni2031 | 340.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.048.953,81 | 44.0 | 9158.0 | 775.0 | 15.Sept.2039 | 760.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.041.394,00 | 43.0 | 12714.0 | 210.0 | 20.Nov.2028 | 363.0 |
| CNW | XPO CNW INC | Transport | 3.025.786,49 | 43.0 | 10393.0 | 592.0 | 01.Mai2034 | 670.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.015.729,99 | 43.0 | 9035.0 | 379.0 | 15.Okt.2030 | 300.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 2.968.938,59 | 42.0 | 10160.0 | 627.0 | 30.Sept.2034 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.949.789,59 | 42.0 | 8789.0 | 487.0 | 15.März2032 | 350.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.926.583,04 | 42.0 | 8752.0 | 415.0 | 01.März2031 | 250.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.913.765,67 | 42.0 | 9736.0 | 380.0 | 15.Jan.2031 | 613.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.911.979,26 | 42.0 | 8356.0 | 474.0 | 15.März2032 | 428.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.880.043,49 | 41.0 | 10434.0 | 250.0 | 15.Juli2029 | 733.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.878.586,35 | 41.0 | 11258.0 | 182.0 | 02.Juli2028 | 200.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 2.870.331,97 | 41.0 | 8527.0 | 401.0 | 06.Apr.2031 | 463.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.869.425,25 | 41.0 | 11696.0 | 1456.0 | 17.März2055 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.843.579,71 | 41.0 | 10076.0 | 139.0 | 09.März2028 | 595.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.840.359,59 | 41.0 | 9309.0 | 319.0 | 15.Feb.2030 | 338.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.807.015,12 | 40.0 | 8753.0 | 972.0 | 01.Dez.2042 | 613.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.775.081,01 | 40.0 | 6888.0 | 987.0 | 17.Juli2045 | 555.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.725.101,65 | 39.0 | 10018.0 | 508.0 | 01.März2033 | 695.0 |
| TACN | TRANSALTA CORP | Elektroindustrie | 2.717.463,15 | 39.0 | 9713.0 | 862.0 | 15.März2040 | 650.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.709.728,75 | 39.0 | 10226.0 | 145.0 | 15.März2028 | 695.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 2.697.845,39 | 39.0 | 10498.0 | 764.0 | 01.Juni2037 | 665.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 2.648.554,95 | 38.0 | 10495.0 | 381.0 | 01.Feb.2031 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.570.271,74 | 37.0 | 10403.0 | 197.0 | 15.Nov.2028 | 735.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 2.523.394,22 | 36.0 | 9404.0 | 203.0 | 15.Okt.2028 | 344.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.520.779,21 | 36.0 | 8975.0 | 836.0 | 15.März2042 | 765.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.502.642,74 | 36.0 | 8832.0 | 1053.0 | 01.Dez.2044 | 565.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.466.671,79 | 35.0 | 10164.0 | 100.0 | 15.Sept.2027 | 725.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.436.019,56 | 35.0 | 10516.0 | 790.0 | 15.Juli2038 | 750.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.405.882,11 | 34.0 | 9315.0 | 388.0 | 15.Jan.2031 | 495.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.405.482,42 | 34.0 | 9127.0 | 1050.0 | 01.Nov.2043 | 535.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.389.102,23 | 34.0 | 8662.0 | 1038.0 | 15.Okt.2044 | 560.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.318.062,48 | 33.0 | 11544.0 | 190.0 | 17.Sept.2028 | 320.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.285.877,86 | 33.0 | 10026.0 | 604.0 | 15.Juni2034 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.272.785,94 | 32.0 | 9806.0 | 566.0 | 15.Okt.2033 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.249.766,39 | 32.0 | 7266.0 | 912.0 | 01.Sept.2043 | 585.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.246.103,82 | 32.0 | 7592.0 | 1069.0 | 15.Dez.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.245.619,53 | 32.0 | 9327.0 | 681.0 | 30.Apr.2036 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.212.755,61 | 32.0 | 12302.0 | 210.0 | 19.Jan.2029 | 634.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.188.141,34 | 31.0 | 10006.0 | -1.0 | nan | 365.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.176.183,72 | 31.0 | 5768.0 | 1033.0 | 01.Juni2046 | 450.0 |
| SESGFP | SES AMERICOM INC 144A | Kommunikation | 2.156.309,54 | 31.0 | 7354.0 | 986.0 | 25.März2044 | 530.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.146.264,81 | 31.0 | 5681.0 | 1075.0 | 15.Mai2050 | 460.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.087.423,00 | 30.0 | 10285.0 | 757.0 | 15.März2038 | 741.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.075.484,89 | 30.0 | 9371.0 | 766.0 | 01.Nov.2037 | 645.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.032.600,64 | 29.0 | 6321.0 | 989.0 | 15.März2043 | 438.0 |
| CXT | CRANE CO | Technologie | 2.020.518,94 | 29.0 | 10023.0 | 731.0 | 15.Nov.2036 | 655.0 |
| CXT | CRANE NXT CO | Technologie | 2.014.570,90 | 29.0 | 6255.0 | 1136.0 | 15.März2048 | 420.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.009.818,10 | 29.0 | 8155.0 | 983.0 | 15.Jan.2042 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.924.521,51 | 27.0 | 8675.0 | 494.0 | 19.Mai2032 | 420.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.903.709,50 | 27.0 | 10968.0 | 202.0 | 10.Sept.2028 | 63.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.892.771,81 | 27.0 | 10214.0 | 182.0 | 15.Sept.2028 | 705.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 1.862.948,43 | 27.0 | 13009.0 | 240.0 | 29.März2029 | 558.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.859.037,47 | 27.0 | 10521.0 | 340.0 | 30.Juli2030 | 788.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.852.253,90 | 26.0 | 8031.0 | 515.0 | 01.März2033 | 550.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.851.379,24 | 26.0 | 9936.0 | 734.0 | 15.Juli2037 | 760.0 |
| CLF | CLEVELAND-CLIFFS INC | Grundstoffindustrie | 1.824.723,61 | 26.0 | 8055.0 | 846.0 | 01.Okt.2040 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.787.011,12 | 26.0 | 8092.0 | 482.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.740.695,35 | 25.0 | 7843.0 | 568.0 | 01.März2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.677.572,70 | 24.0 | 7563.0 | 433.0 | 15.Mai2031 | 240.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.669.235,35 | 24.0 | 7175.0 | 1060.0 | 15.Feb.2043 | 430.0 |
| CNC | CENTENE CORPORATION | Versicherung | 1.666.027,94 | 24.0 | 8755.0 | 454.0 | 01.Aug.2031 | 263.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.665.871,15 | 24.0 | 9736.0 | 606.0 | 15.Juli2034 | 670.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.659.884,96 | 24.0 | 10107.0 | 144.0 | 15.März2028 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.638.725,22 | 23.0 | 6911.0 | 796.0 | 01.Juni2040 | 635.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.607.852,38 | 23.0 | 10372.0 | 558.0 | 15.Aug.2033 | 675.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.602.798,44 | 23.0 | 9354.0 | 733.0 | 15.März2037 | 638.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 1.493.355,10 | 21.0 | 7251.0 | 939.0 | 15.März2042 | 505.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.466.272,00 | 21.0 | 9537.0 | 148.0 | 09.März2028 | 275.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.327.270,11 | 19.0 | 6227.0 | 1078.0 | 19.Mai2050 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.295.799,42 | 19.0 | 9776.0 | 143.0 | 15.Feb.2028 | 338.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Nicht-zyklische Konsumgüter | 1.226.461,16 | 18.0 | 6294.0 | 908.0 | 01.März2043 | 515.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.173.630,03 | 17.0 | 11663.0 | 0.0 | nan | 0.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.156.771,76 | 17.0 | 9934.0 | 634.0 | 01.Dez.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.095.908,99 | 16.0 | 9965.0 | 101.0 | 13.Sept.2027 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 945.363,63 | 13.0 | 9605.0 | 255.0 | 01.Juni2029 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 895.641,66 | 13.0 | 9762.0 | 168.0 | 01.Juni2028 | 370.0 |
| SESGFP | SES SA 144A | Kommunikation | 889.185,90 | 13.0 | 7369.0 | 962.0 | 04.Apr.2043 | 530.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 838.145,76 | 12.0 | 9313.0 | 197.0 | 15.Sept.2028 | 245.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 784.771,13 | 11.0 | 6235.0 | 1033.0 | 15.Jan.2045 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 744.555,91 | 11.0 | 6413.0 | 1008.0 | 15.Aug.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 702.329,02 | 10.0 | 8919.0 | 544.0 | 15.Mai2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 700.527,09 | 10.0 | 6607.0 | 956.0 | 01.Juli2042 | 485.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 634.382,61 | 9.0 | 9766.0 | 272.0 | 13.Sept.2029 | 555.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 626.090,51 | 9.0 | 9508.0 | 633.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 505.879,59 | 7.0 | 6681.0 | 953.0 | 01.Apr.2044 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 430.718,32 | 6.0 | 7488.0 | 848.0 | 15.Okt.2040 | 590.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 408.877,20 | 6.0 | 10154.0 | 79.0 | 15.Juli2027 | 717.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 312.438,00 | 4.0 | 13609.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.614,83 | 0.0 | 12476.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.933,37 | 0.0 | 1071.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,50 | 0.0 | 7239.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -559.452,03 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
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