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 Sept. 18, 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 | 15.690.345,90 | 248.0 | 10131.0 | 205.0 | 04.Apr.2079 | 700.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.952.289,38 | 204.0 | 11462.0 | 0.0 | nan | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 12.327.612,65 | 195.0 | 10001.0 | 14.0 | nan | 389.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 9.072.124,86 | 143.0 | 10047.0 | 271.0 | 15.Jan.2031 | 675.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 7.979.881,67 | 126.0 | 8977.0 | 234.0 | 16.Apr.2029 | 463.0 |
| BAYNGR | BAYER AG NC8 RegS | Gesundheitswesen | 7.671.990,58 | 121.0 | 11320.0 | 86.0 | 12.Nov.2079 | 313.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 7.638.809,91 | 121.0 | 9551.0 | 375.0 | 15.Jan.2031 | 560.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 7.377.463,98 | 116.0 | 9863.0 | 325.0 | 15.Sept.2055 | 738.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Immobilien | 7.359.534,29 | 116.0 | 11531.0 | 220.0 | 22.März2029 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.985.168,14 | 110.0 | 9866.0 | 111.0 | 15.Nov.2027 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 6.867.799,17 | 108.0 | 10948.0 | 284.0 | 23.Okt.2029 | 300.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Immobilien | 6.740.114,50 | 106.0 | 11390.0 | 197.0 | 08.Dez.2028 | 488.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 6.204.817,22 | 98.0 | 9528.0 | 238.0 | 01.Mai2029 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 6.137.163,32 | 97.0 | 11320.0 | 103.0 | 23.Okt.2027 | 250.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Immobilien | 6.118.657,71 | 97.0 | 10954.0 | 242.0 | 31.Dez.2079 | 500.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 6.069.612,79 | 96.0 | 9948.0 | 251.0 | 15.Juli2030 | 663.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 5.996.930,22 | 95.0 | 9831.0 | 285.0 | 15.Dez.2029 | 525.0 |
| WLNFP | WORLDLINE SA MTN RegS | Sonstige | 5.950.877,07 | 94.0 | 10812.0 | 191.0 | 12.Sept.2028 | 413.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 5.917.956,90 | 93.0 | 11067.0 | 146.0 | 22.März2028 | 175.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.889.859,58 | 93.0 | 9841.0 | 96.0 | 17.Sept.2027 | 434.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.839.064,96 | 92.0 | 9194.0 | 356.0 | 17.Sept.2030 | 481.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 5.800.188,27 | 92.0 | 9553.0 | 328.0 | 15.Juni2030 | 515.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 5.799.654,14 | 92.0 | 9199.0 | 937.0 | 01.Apr.2046 | 750.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 5.692.138,94 | 90.0 | 11001.0 | 197.0 | 13.Okt.2028 | 150.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.690.948,98 | 90.0 | 7004.0 | 1006.0 | 15.Jan.2044 | 500.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 5.509.205,27 | 87.0 | 10631.0 | 523.0 | 04.Nov.2032 | 388.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 5.430.109,51 | 86.0 | 10188.0 | 312.0 | 01.Dez.2029 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.179.135,05 | 82.0 | 11353.0 | 260.0 | 04.Juli2030 | 388.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 5.146.567,76 | 81.0 | 11384.0 | 281.0 | 20.Nov.2029 | 400.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.133.759,76 | 81.0 | 9613.0 | 271.0 | 15.Dez.2029 | 463.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 5.029.205,85 | 79.0 | 13389.0 | 504.0 | 24.Jan.2033 | 775.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.020.504,21 | 79.0 | 10796.0 | 196.0 | 16.Sept.2028 | 63.0 |
| WLNFP | WORLDLINE SA MTN RegS | Sonstige | 4.992.009,68 | 79.0 | 10366.0 | 283.0 | 27.Nov.2029 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.933.383,09 | 78.0 | 11201.0 | 214.0 | 14.Jan.2029 | 350.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.877.391,68 | 77.0 | 9381.0 | 194.0 | 12.Okt.2028 | 313.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 4.860.124,84 | 77.0 | 10700.0 | 571.0 | 01.Mai2034 | 745.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 4.764.198,21 | 75.0 | 11218.0 | 105.0 | 25.Okt.2027 | 188.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 4.755.256,75 | 75.0 | 11714.0 | 143.0 | 31.Dez.2079 | 585.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 4.743.455,88 | 75.0 | 11086.0 | 109.0 | 02.Nov.2028 | 75.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.644.796,72 | 73.0 | 10636.0 | 588.0 | 14.Nov.2033 | 438.0 |
| WLNFP | WORLDLINE SA MTN RegS | Sonstige | 4.642.652,20 | 73.0 | 10379.0 | 335.0 | 10.Juni2030 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.630.572,35 | 73.0 | 8915.0 | 330.0 | 23.Apr.2030 | 295.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.598.204,10 | 73.0 | 9676.0 | 294.0 | 15.Jan.2030 | 613.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 4.533.638,62 | 72.0 | 9319.0 | 227.0 | 26.Feb.2029 | 475.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.529.340,22 | 71.0 | 9760.0 | 253.0 | 15.Juli2029 | 495.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 4.417.125,35 | 70.0 | 8512.0 | 550.0 | 01.Aug.2033 | 563.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 4.416.946,06 | 70.0 | 10028.0 | 285.0 | 15.Dez.2054 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.352.599,38 | 69.0 | 9943.0 | 258.0 | 15.Aug.2029 | 688.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.345.168,26 | 69.0 | 9229.0 | 321.0 | 15.Apr.2030 | 390.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 4.297.395,43 | 68.0 | 11476.0 | 166.0 | 03.Okt.2078 | 420.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 4.251.278,31 | 67.0 | 9690.0 | 208.0 | 15.Jan.2029 | 475.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.243.327,91 | 67.0 | 9166.0 | 278.0 | 01.Okt.2029 | 345.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.223.102,71 | 67.0 | 9354.0 | 314.0 | 01.Apr.2030 | 438.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 4.191.204,14 | 66.0 | 9800.0 | 185.0 | 15.Sept.2028 | 425.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 4.183.632,16 | 66.0 | 9620.0 | 421.0 | 26.Sept.2031 | 488.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.049.629,35 | 64.0 | 9747.0 | 110.0 | 15.Nov.2027 | 395.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.036.900,66 | 64.0 | 9851.0 | 848.0 | 15.Apr.2040 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.029.653,50 | 64.0 | 11333.0 | 223.0 | 07.März2029 | 425.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 3.971.443,15 | 63.0 | 9585.0 | 227.0 | 31.März2029 | 413.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Zyklische Konsumgüter | 3.938.369,41 | 62.0 | 10716.0 | 140.0 | 20.Feb.2028 | 50.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Immobilien | 3.887.655,95 | 61.0 | 10603.0 | 420.0 | 08.Juli2031 | 538.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.854.781,35 | 61.0 | 9100.0 | 531.0 | 18.Mai2033 | 565.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.851.231,63 | 61.0 | 9331.0 | 231.0 | 01.Apr.2029 | 465.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.829.124,56 | 60.0 | 9470.0 | 175.0 | 15.Juli2028 | 245.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.721.299,99 | 59.0 | 10817.0 | 141.0 | 25.Feb.2028 | 25.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 3.675.338,51 | 58.0 | 9590.0 | 533.0 | 15.Juli2033 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.659.921,93 | 58.0 | 10328.0 | 459.0 | 15.Juli2032 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.600.998,87 | 57.0 | 10435.0 | 344.0 | 15.Nov.2030 | 755.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.555.012,92 | 56.0 | 9719.0 | 107.0 | 01.Nov.2027 | 395.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitswesen | 3.545.123,99 | 56.0 | 10427.0 | 425.0 | 15.Nov.2031 | 688.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 3.415.587,90 | 54.0 | 9838.0 | 649.0 | 01.Apr.2036 | 738.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Immobilien | 3.388.051,47 | 53.0 | 10808.0 | 311.0 | 11.März2030 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.343.379,69 | 53.0 | 10512.0 | 532.0 | 15.Nov.2033 | 770.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Immobilien | 3.339.320,76 | 53.0 | 12786.0 | 150.0 | 23.Apr.2028 | 338.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.328.926,43 | 53.0 | 7667.0 | 1059.0 | 18.Mai2053 | 638.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 3.294.889,48 | 52.0 | 11023.0 | 286.0 | 14.Nov.2029 | 350.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 3.260.562,26 | 51.0 | 9432.0 | 215.0 | 31.Dez.2079 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Immobilien | 3.236.406,25 | 51.0 | 10881.0 | 144.0 | 12.März2028 | 163.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.231.290,17 | 51.0 | 9150.0 | 524.0 | 25.Feb.2032 | 63.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.228.213,45 | 51.0 | 11128.0 | 776.0 | 04.Juni2038 | 772.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Immobilien | 3.220.379,69 | 51.0 | 11531.0 | 215.0 | 08.März2029 | 650.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 3.195.956,26 | 50.0 | 11021.0 | 96.0 | 08.Sept.2027 | 0.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.151.691,53 | 50.0 | 8726.0 | 994.0 | 15.Nov.2043 | 585.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.136.170,94 | 49.0 | 9613.0 | 100.0 | 01.Okt.2027 | 175.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.129.088,39 | 49.0 | 11088.0 | 110.0 | 04.Nov.2027 | 88.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.126.400,24 | 49.0 | 10417.0 | 766.0 | 15.Nov.2037 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.121.256,38 | 49.0 | 9031.0 | 427.0 | 01.Aug.2031 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.092.324,57 | 49.0 | 9833.0 | 114.0 | 01.Dez.2027 | 413.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.073.696,58 | 49.0 | 11168.0 | 341.0 | 24.Juni2030 | 413.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.071.826,28 | 48.0 | 9588.0 | 321.0 | 15.Mai2030 | 480.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.064.292,60 | 48.0 | 9332.0 | 273.0 | 01.Okt.2029 | 455.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.045.791,24 | 48.0 | 10187.0 | 206.0 | 15.Jan.2029 | 788.0 |
| MBI | MBIA INC | Versicherung | 3.037.615,02 | 48.0 | 9956.0 | 639.0 | 01.Dez.2034 | 570.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.010.557,46 | 48.0 | 9609.0 | 291.0 | 24.Jan.2030 | 680.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.980.002,14 | 47.0 | 8903.0 | 370.0 | 15.Okt.2030 | 300.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.935.897,34 | 46.0 | 11169.0 | 101.0 | 04.Okt.2027 | 113.0 |
| VNO | VORNADO REALTY LP | REITS | 2.922.081,10 | 46.0 | 8960.0 | 420.0 | 01.Juni2031 | 340.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 2.916.854,87 | 46.0 | 9167.0 | 614.0 | 15.Okt.2034 | 570.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 2.895.188,40 | 46.0 | 8635.0 | 307.0 | 15.Jan.2030 | 325.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 2.864.731,55 | 45.0 | 9868.0 | 133.0 | 15.Feb.2028 | 595.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.862.128,26 | 45.0 | 10310.0 | 242.0 | 15.Juli2029 | 733.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 2.839.458,15 | 45.0 | 10743.0 | 705.0 | 18.Juli2036 | 720.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.836.061,96 | 45.0 | 6349.0 | 1135.0 | 01.Okt.2049 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.822.720,55 | 45.0 | 10280.0 | 133.0 | 15.März2028 | 880.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.815.573,43 | 44.0 | 9200.0 | 312.0 | 15.Feb.2030 | 338.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 2.786.598,66 | 44.0 | 10215.0 | 561.0 | 15.Nov.2033 | 638.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.779.797,36 | 44.0 | 8619.0 | 962.0 | 01.Dez.2042 | 613.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.758.888,98 | 44.0 | 8995.0 | 796.0 | 15.Sept.2039 | 760.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 2.743.698,37 | 43.0 | 12664.0 | 200.0 | 20.Nov.2028 | 363.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.743.611,74 | 43.0 | 8042.0 | 475.0 | 15.März2032 | 428.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.729.668,97 | 43.0 | 8586.0 | 411.0 | 01.März2031 | 250.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.684.144,44 | 42.0 | 10937.0 | 569.0 | 24.Juni2033 | 488.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 2.677.995,00 | 42.0 | 9992.0 | 616.0 | 30.Sept.2034 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.666.863,60 | 42.0 | 8685.0 | 655.0 | 15.Dez.2034 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.640.466,31 | 42.0 | 11175.0 | 1443.0 | 17.März2055 | 525.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 2.637.680,51 | 42.0 | 8485.0 | 428.0 | 15.Juni2031 | 295.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 2.620.633,43 | 41.0 | 10243.0 | 752.0 | 01.Juni2037 | 665.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.592.916,66 | 41.0 | 9586.0 | 371.0 | 15.Jan.2031 | 613.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.581.027,43 | 41.0 | 10116.0 | 141.0 | 15.März2028 | 695.0 |
| TACN | TRANSALTA CORP | Elektroindustrie | 2.566.372,27 | 40.0 | 9430.0 | 877.0 | 15.März2040 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.558.811,01 | 40.0 | 10296.0 | 189.0 | 15.Nov.2028 | 735.0 |
| CNW | XPO CNW INC | Transport | 2.523.961,53 | 40.0 | 10127.0 | 580.0 | 01.Mai2034 | 670.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 2.497.340,22 | 39.0 | 10246.0 | 371.0 | 01.Feb.2031 | 725.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.478.989,41 | 39.0 | 8545.0 | 487.0 | 15.März2032 | 350.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 2.478.785,73 | 39.0 | 8339.0 | 391.0 | 06.Apr.2031 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.456.223,80 | 39.0 | 10011.0 | 136.0 | 09.März2028 | 595.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.405.524,76 | 38.0 | 11011.0 | 173.0 | 02.Juli2028 | 200.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.404.908,19 | 38.0 | 8880.0 | 394.0 | 01.Mai2031 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.383.048,57 | 38.0 | 8997.0 | 1041.0 | 01.Nov.2043 | 535.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.347.446,64 | 37.0 | 6613.0 | 967.0 | 17.Juli2045 | 555.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.337.474,96 | 37.0 | 9872.0 | 515.0 | 01.März2033 | 695.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.336.387,08 | 37.0 | 8945.0 | 866.0 | 15.März2042 | 765.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.330.589,16 | 37.0 | 8813.0 | 1048.0 | 01.Dez.2044 | 565.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 2.319.700,05 | 37.0 | 9322.0 | 194.0 | 15.Okt.2028 | 344.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.304.329,90 | 36.0 | 8464.0 | 1026.0 | 15.Okt.2044 | 560.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.219.510,04 | 35.0 | 9523.0 | 554.0 | 15.Okt.2033 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.211.120,17 | 35.0 | 9126.0 | 669.0 | 30.Apr.2036 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.199.697,75 | 35.0 | 9195.0 | 379.0 | 15.Jan.2031 | 495.0 |
| SESGFP | SES AMERICOM INC 144A | Kommunikation | 2.145.201,42 | 34.0 | 7017.0 | 964.0 | 25.März2044 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.142.604,61 | 34.0 | 7153.0 | 939.0 | 01.Sept.2043 | 585.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.113.044,32 | 33.0 | 10298.0 | 779.0 | 15.Juli2038 | 750.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 2.043.928,95 | 32.0 | 5375.0 | 998.0 | 01.Juni2046 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.026.302,47 | 32.0 | 11256.0 | 188.0 | 17.Sept.2028 | 320.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.009.669,84 | 32.0 | 9016.0 | 751.0 | 01.Nov.2037 | 645.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.000.979,47 | 32.0 | 11924.0 | 203.0 | 19.Jan.2029 | 634.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 1.983.789,52 | 31.0 | 10069.0 | 772.0 | 15.März2038 | 741.0 |
| CXT | CRANE CO | Sonstige | 1.982.299,80 | 31.0 | 9778.0 | 719.0 | 15.Nov.2036 | 655.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 1.975.248,69 | 31.0 | 9813.0 | 593.0 | 15.Juni2034 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 1.969.803,19 | 31.0 | 5315.0 | 1037.0 | 15.Mai2050 | 460.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.934.354,84 | 31.0 | 7313.0 | 1052.0 | 15.Dez.2044 | 490.0 |
| TGNA | BELO CORPORATION | Kommunikation | 1.883.902,00 | 30.0 | 10150.0 | 95.0 | 15.Sept.2027 | 725.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.865.129,48 | 29.0 | 8569.0 | 484.0 | 19.Mai2032 | 420.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.854.540,51 | 29.0 | 10749.0 | 194.0 | 10.Sept.2028 | 63.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.829.918,70 | 29.0 | 10160.0 | 181.0 | 15.Sept.2028 | 705.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.795.588,87 | 28.0 | 9573.0 | 719.0 | 15.Juli2037 | 760.0 |
| CXT | CRANE NXT CO | Sonstige | 1.795.130,81 | 28.0 | 6337.0 | 1180.0 | 15.März2048 | 420.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.777.351,44 | 28.0 | 7810.0 | 966.0 | 15.Jan.2042 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.771.884,66 | 28.0 | 10411.0 | 330.0 | 30.Juli2030 | 788.0 |
| CNC | CENTENE CORPORATION | Versicherung | 1.721.570,53 | 27.0 | 8574.0 | 444.0 | 01.Aug.2031 | 263.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.706.560,61 | 27.0 | 6207.0 | 1012.0 | 15.März2043 | 438.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.648.072,95 | 26.0 | 9577.0 | 595.0 | 15.Juli2034 | 670.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.629.388,69 | 26.0 | 6819.0 | 786.0 | 01.Juni2040 | 635.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.608.759,70 | 25.0 | 9109.0 | 746.0 | 15.März2037 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC | Grundstoffindustrie | 1.582.661,92 | 25.0 | 8040.0 | 839.0 | 01.Okt.2040 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 1.569.027,05 | 25.0 | 7499.0 | 519.0 | 01.März2033 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 1.521.806,24 | 24.0 | 7543.0 | 470.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 1.518.433,27 | 24.0 | 7236.0 | 423.0 | 15.Mai2031 | 240.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 1.513.070,05 | 24.0 | 7368.0 | 574.0 | 01.März2034 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.501.762,00 | 24.0 | 10039.0 | 141.0 | 15.März2028 | 700.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.483.356,00 | 23.0 | 10175.0 | 548.0 | 15.Aug.2033 | 675.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 1.482.946,60 | 23.0 | 12542.0 | 231.0 | 29.März2029 | 558.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.447.118,30 | 23.0 | 9526.0 | 142.0 | 09.März2028 | 275.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 1.427.936,96 | 23.0 | 7135.0 | 962.0 | 15.März2042 | 505.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.327.552,87 | 21.0 | 6948.0 | 1046.0 | 15.Feb.2043 | 430.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.293.693,02 | 20.0 | 9733.0 | 135.0 | 15.Feb.2028 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.248.813,04 | 20.0 | 6112.0 | 1068.0 | 19.Mai2050 | 495.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 1.083.812,22 | 17.0 | 5750.0 | 907.0 | 01.März2043 | 515.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 847.975,47 | 13.0 | 13361.0 | 0.0 | nan | 0.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 828.474,24 | 13.0 | 9307.0 | 191.0 | 15.Sept.2028 | 245.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 737.839,01 | 12.0 | 6316.0 | 999.0 | 15.Aug.2044 | 490.0 |
| SESGFP | SES SA 144A | Kommunikation | 712.668,23 | 11.0 | 7068.0 | 942.0 | 04.Apr.2043 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 711.417,03 | 11.0 | 6106.0 | 1022.0 | 15.Jan.2045 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 698.561,25 | 11.0 | 9510.0 | 247.0 | 01.Juni2029 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 696.331,84 | 11.0 | 6528.0 | 947.0 | 01.Juli2042 | 485.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 694.969,64 | 11.0 | 8779.0 | 533.0 | 15.Mai2033 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Sonstige | 666.252,59 | 11.0 | 9700.0 | 623.0 | 01.Dez.2034 | 575.0 |
| STX | SEAGATE HDD CAYMAN | Sonstige | 621.477,30 | 10.0 | 9390.0 | 623.0 | 01.Dez.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 613.190,29 | 10.0 | 9664.0 | 271.0 | 13.Sept.2029 | 555.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 597.951,88 | 9.0 | 9693.0 | 160.0 | 01.Juni2028 | 370.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 572.393,75 | 9.0 | 9947.0 | 95.0 | 13.Sept.2027 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 424.951,47 | 7.0 | 7338.0 | 836.0 | 15.Okt.2040 | 590.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 361.695,00 | 6.0 | 6517.0 | 939.0 | 01.Apr.2044 | 525.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.243,09 | 0.0 | 12135.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.824,89 | 0.0 | 1060.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,22 | 0.0 | 7139.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,35 | 0.0 | 100.0 | 0.0 | 22.Sept.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -94,67 | 0.0 | 100.0 | 0.0 | 22.Sept.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -18.400.940,37 | -290.0 | 10000.0 | 0.0 | nan | 0.0 |
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