Below, a list of constituents for WNGE (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WNGE consists of 189 securities.
Note: The data shown here is as of date Dez. 17, 2025 (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 | 21.684.451,42 | 235.0 | 10521.0 | 272.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.444.269,75 | 146.0 | 10472.0 | 199.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.189.657,82 | 132.0 | 12075.0 | 410.0 | 31.Dez.2079 | 488.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.019.076,69 | 120.0 | 10184.0 | 377.0 | 15.Sept.2055 | 738.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 10.958.707,67 | 119.0 | 8832.0 | 303.0 | 16.Apr.2029 | 463.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.587.494,91 | 115.0 | 11600.0 | 162.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.426.876,21 | 113.0 | 11571.0 | 144.0 | 05.Sept.2082 | 213.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.225.496,23 | 111.0 | 12261.0 | 275.0 | 22.März2029 | 600.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 9.612.607,69 | 104.0 | 12279.0 | 367.0 | 05.März2030 | 400.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.603.781,44 | 104.0 | 11595.0 | 153.0 | 13.Juli2027 | 188.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.432.445,99 | 102.0 | 9910.0 | 183.0 | 15.Nov.2027 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.407.093,51 | 102.0 | 9955.0 | 115.0 | 15.März2082 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.286.792,64 | 101.0 | 10873.0 | 363.0 | 23.Okt.2029 | 300.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.228.446,17 | 100.0 | 11777.0 | 114.0 | 26.März2027 | 288.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.042.660,20 | 98.0 | 7486.0 | 1030.0 | 15.Jan.2044 | 500.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 9.007.572,31 | 98.0 | 11442.0 | 305.0 | 31.Dez.2079 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 8.996.284,98 | 98.0 | 9591.0 | 306.0 | 01.Mai2029 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.984.451,00 | 98.0 | 9620.0 | 398.0 | 15.Juni2030 | 515.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.943.443,06 | 97.0 | 11654.0 | 151.0 | 13.Juli2027 | 225.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.911.743,15 | 97.0 | 11530.0 | 181.0 | 23.Okt.2027 | 250.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 8.908.625,49 | 97.0 | 11025.0 | 314.0 | 30.Juni2031 | 815.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.804.766,86 | 96.0 | 10042.0 | 351.0 | 15.Dez.2029 | 525.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.795.876,43 | 95.0 | 11733.0 | 148.0 | 23.Juli2027 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.653.852,22 | 94.0 | 9829.0 | 164.0 | 17.Sept.2027 | 434.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.350.353,76 | 91.0 | 11253.0 | 275.0 | 13.Okt.2028 | 150.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.236.737,16 | 89.0 | 11925.0 | 270.0 | 08.Dez.2028 | 488.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 8.224.316,98 | 89.0 | 10951.0 | 376.0 | 28.Okt.2029 | 100.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.223.127,34 | 89.0 | 9415.0 | 414.0 | 17.Sept.2030 | 481.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.193.569,79 | 89.0 | 10515.0 | 259.0 | 12.Sept.2028 | 413.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 8.043.580,57 | 87.0 | 10008.0 | 13.0 | nan | 365.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.900.254,14 | 86.0 | 14597.0 | 549.0 | 24.Jan.2033 | 775.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.786.858,45 | 85.0 | 12166.0 | 278.0 | 07.März2029 | 463.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.732.505,75 | 84.0 | 12329.0 | 209.0 | 31.Dez.2079 | 585.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.608.242,11 | 83.0 | 12043.0 | 354.0 | 20.Nov.2029 | 400.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.559.305,79 | 82.0 | 9905.0 | 248.0 | 15.Sept.2028 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.516.119,46 | 82.0 | 11966.0 | 326.0 | 04.Juli2030 | 388.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.342.828,94 | 80.0 | 11578.0 | 181.0 | 25.Okt.2027 | 188.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 7.338.133,10 | 80.0 | 9796.0 | 672.0 | 15.Nov.2034 | 620.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 7.169.030,95 | 78.0 | 11464.0 | 110.0 | 26.Jan.2027 | 50.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.157.879,85 | 78.0 | 10191.0 | 389.0 | 10.Juni2030 | 550.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.135.275,03 | 77.0 | 11315.0 | 185.0 | 02.Nov.2028 | 75.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.096.897,51 | 77.0 | 11420.0 | 177.0 | 04.Okt.2027 | 113.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.095.150,97 | 77.0 | 11169.0 | 631.0 | 01.Mai2034 | 745.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 7.067.241,56 | 77.0 | 11499.0 | 100.0 | 21.März2082 | 100.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.030.971,90 | 76.0 | 8249.0 | 950.0 | 01.Apr.2046 | 750.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 7.000.002,69 | 76.0 | 9974.0 | 312.0 | 15.Juli2029 | 495.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.941.836,89 | 75.0 | 10914.0 | 271.0 | 16.Sept.2028 | 63.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.794.332,57 | 74.0 | 9039.0 | 596.0 | 01.Aug.2033 | 563.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.661.088,97 | 72.0 | 9925.0 | 91.0 | 01.Dez.2026 | 395.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.625.608,38 | 72.0 | 11770.0 | 0.0 | nan | 0.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.569.582,69 | 71.0 | 10386.0 | 902.0 | 15.Apr.2040 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.479.848,12 | 70.0 | 10575.0 | 151.0 | 30.Juni2027 | 88.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.459.353,60 | 70.0 | 10287.0 | 351.0 | 15.Dez.2054 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.450.144,40 | 70.0 | 11188.0 | 474.0 | 08.Juli2031 | 538.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.392.864,41 | 69.0 | 10279.0 | 359.0 | 27.Nov.2029 | 525.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.329.977,83 | 69.0 | 11525.0 | 762.0 | 15.März2037 | 780.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.061.869,09 | 66.0 | 9790.0 | 246.0 | 31.März2029 | 413.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 6.052.972,05 | 66.0 | 12067.0 | 242.0 | 03.Okt.2078 | 420.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.015.577,18 | 65.0 | 10580.0 | 580.0 | 15.Juli2033 | 688.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 5.978.186,24 | 65.0 | 10000.0 | 270.0 | 18.Jan.2029 | 513.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 5.902.936,19 | 64.0 | 9332.0 | 496.0 | 26.Sept.2031 | 488.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.796.283,45 | 63.0 | 9491.0 | 381.0 | 01.Apr.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.732.662,71 | 62.0 | 9247.0 | 300.0 | 01.Apr.2029 | 465.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.676.578,62 | 62.0 | 9164.0 | 390.0 | 15.Apr.2030 | 390.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.644.381,05 | 61.0 | 8986.0 | 400.0 | 23.Apr.2030 | 295.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.544.617,32 | 60.0 | 9779.0 | 180.0 | 15.Nov.2027 | 395.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.517.440,75 | 60.0 | 11946.0 | 275.0 | 08.März2029 | 650.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.481.390,45 | 60.0 | 8741.0 | 459.0 | 01.Mai2031 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.383.670,68 | 58.0 | 10318.0 | 139.0 | 15.Juli2027 | 667.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.242.273,60 | 57.0 | 8550.0 | 588.0 | 18.Mai2033 | 565.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.206.416,67 | 57.0 | 10134.0 | 100.0 | 01.Apr.2027 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.008.357,79 | 54.0 | 11196.0 | 371.0 | 11.März2030 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.997.821,86 | 54.0 | 10865.0 | 489.0 | 15.Nov.2031 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.997.589,90 | 54.0 | 11797.0 | 288.0 | 07.März2029 | 425.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.957.611,49 | 54.0 | 9779.0 | 1191.0 | 15.Nov.2048 | 601.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.953.529,29 | 54.0 | 9363.0 | 694.0 | 01.Apr.2036 | 738.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.917.186,40 | 53.0 | 9883.0 | 180.0 | 01.Dez.2027 | 413.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.851.013,45 | 53.0 | 12615.0 | 222.0 | 23.Apr.2028 | 338.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.796.474,69 | 52.0 | 9547.0 | 179.0 | 01.Nov.2027 | 395.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.773.171,12 | 52.0 | 9386.0 | 1054.0 | 15.Nov.2043 | 585.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.748.814,22 | 52.0 | 11294.0 | 187.0 | 09.Nov.2027 | 110.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.748.594,22 | 52.0 | 9197.0 | 484.0 | 01.Aug.2031 | 425.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.672.105,61 | 51.0 | 9849.0 | 285.0 | 26.Feb.2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.656.341,78 | 51.0 | 10843.0 | 216.0 | 25.Feb.2028 | 25.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.603.661,47 | 50.0 | 7376.0 | 1045.0 | 18.Mai2053 | 638.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.600.825,30 | 50.0 | 11714.0 | 137.0 | 30.Mai2027 | 263.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.467.738,29 | 48.0 | 11013.0 | 823.0 | 15.Nov.2037 | 688.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.442.412,21 | 48.0 | 9904.0 | 270.0 | 31.Dez.2079 | 600.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.439.140,16 | 48.0 | 8632.0 | 348.0 | 01.Okt.2029 | 345.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.435.377,56 | 48.0 | 10543.0 | 196.0 | 15.März2028 | 830.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.397.850,38 | 48.0 | 9802.0 | 198.0 | 15.Feb.2028 | 595.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.296.970,43 | 47.0 | 8478.0 | 370.0 | 15.Jan.2030 | 325.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.286.230,28 | 47.0 | 9812.0 | 388.0 | 15.Mai2030 | 480.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.271.558,93 | 46.0 | 9891.0 | 116.0 | 15.März2027 | 400.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.198.315,44 | 46.0 | 9557.0 | 340.0 | 01.Okt.2029 | 455.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.165.386,25 | 45.0 | 11026.0 | 818.0 | 04.Juni2038 | 772.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.130.899,27 | 45.0 | 9792.0 | 130.0 | 23.Apr.2027 | 280.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.130.636,61 | 45.0 | 9067.0 | 719.0 | 15.Dez.2034 | 450.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.124.233,99 | 45.0 | 10809.0 | 732.0 | 18.Juli2036 | 720.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.105.339,52 | 45.0 | 8976.0 | 670.0 | 15.Okt.2034 | 570.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.085.461,78 | 44.0 | 10232.0 | 268.0 | 15.Nov.2028 | 533.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.065.629,17 | 44.0 | 10448.0 | 621.0 | 15.Nov.2033 | 638.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.063.570,88 | 44.0 | 9414.0 | 173.0 | 01.Okt.2027 | 175.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.057.590,87 | 44.0 | 8365.0 | 497.0 | 15.Juni2031 | 295.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.002.288,48 | 43.0 | 9323.0 | 597.0 | 25.Feb.2032 | 63.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.980.961,90 | 43.0 | 11977.0 | 1451.0 | 17.März2055 | 525.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.979.657,69 | 43.0 | 10069.0 | 342.0 | 24.Jan.2030 | 680.0 |
| MBI | MBIA INC | Versicherung | 3.976.441,56 | 43.0 | 9267.0 | 688.0 | 01.Dez.2034 | 570.0 |
| CNW | XPO CNW INC | Transport | 3.965.857,49 | 43.0 | 10617.0 | 641.0 | 01.Mai2034 | 670.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.950.128,23 | 43.0 | 7223.0 | 994.0 | 17.Juli2045 | 555.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.929.885,12 | 43.0 | 10181.0 | 200.0 | 09.März2028 | 595.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.869.388,24 | 42.0 | 10282.0 | 205.0 | 15.März2028 | 695.0 |
| VNO | VORNADO REALTY LP | REITS | 3.860.495,99 | 42.0 | 9016.0 | 489.0 | 01.Juni2031 | 340.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.842.598,89 | 42.0 | 8264.0 | 456.0 | 06.Apr.2031 | 463.0 |
| FMC | FMC CORPORATION | Basic Industry | 3.825.152,25 | 42.0 | 6177.0 | 1141.0 | 01.Okt.2049 | 450.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.793.286,44 | 41.0 | 10033.0 | 905.0 | 15.März2040 | 650.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.791.886,39 | 41.0 | 12099.0 | 276.0 | 20.Nov.2028 | 363.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 3.789.746,77 | 41.0 | 10418.0 | 194.0 | 01.Feb.2028 | 686.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.746.809,05 | 41.0 | 10863.0 | 423.0 | 01.Feb.2031 | 725.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.745.766,87 | 41.0 | 8522.0 | 544.0 | 15.März2032 | 350.0 |
| FUL | HB FULLER CO | Basic Industry | 3.723.415,08 | 40.0 | 9953.0 | 105.0 | 15.Feb.2027 | 400.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.717.845,77 | 40.0 | 10181.0 | 674.0 | 30.Sept.2034 | 600.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.665.588,26 | 40.0 | 8578.0 | 996.0 | 01.Dez.2042 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.636.006,47 | 39.0 | 10477.0 | 598.0 | 15.Nov.2033 | 720.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.605.380,46 | 39.0 | 10545.0 | 805.0 | 01.Juni2037 | 665.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.588.078,41 | 39.0 | 10901.0 | 217.0 | 12.März2028 | 163.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.586.010,10 | 39.0 | 10269.0 | 514.0 | 15.Juli2032 | 688.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.561.750,28 | 39.0 | 11034.0 | 214.0 | 20.Feb.2028 | 50.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.558.897,12 | 39.0 | 9893.0 | 555.0 | 01.März2033 | 695.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.522.284,61 | 38.0 | 10864.0 | 806.0 | 15.Juli2038 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.466.156,73 | 38.0 | 10443.0 | 409.0 | 15.Nov.2030 | 705.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.465.724,78 | 38.0 | 9086.0 | 1085.0 | 15.Okt.2044 | 560.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.452.865,54 | 37.0 | 8852.0 | 265.0 | 15.Okt.2028 | 344.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.447.351,40 | 37.0 | 10467.0 | 258.0 | 15.Nov.2028 | 685.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.299.735,03 | 36.0 | 8788.0 | 1079.0 | 01.Dez.2044 | 565.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.295.935,98 | 36.0 | 9656.0 | 1101.0 | 01.Nov.2043 | 535.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.233.909,35 | 35.0 | 10402.0 | 162.0 | 15.Sept.2027 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.123.372,05 | 34.0 | 8484.0 | 530.0 | 15.März2032 | 428.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.049.913,67 | 33.0 | 10175.0 | 653.0 | 15.Juni2034 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.942.752,09 | 32.0 | 7899.0 | 1114.0 | 15.Dez.2044 | 490.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 2.926.259,56 | 32.0 | 8615.0 | 1160.0 | 15.Nov.2045 | 498.0 |
| CXT | CRANE NXT CO | Technologie | 2.886.626,73 | 31.0 | 6408.0 | 1174.0 | 15.März2048 | 420.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.834.628,98 | 31.0 | 10955.0 | 807.0 | 15.März2038 | 741.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.826.237,46 | 31.0 | 11562.0 | 261.0 | 17.Sept.2028 | 320.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.819.645,68 | 31.0 | 10017.0 | 71.0 | 15.Mai2028 | 613.0 |
| CXT | CRANE CO | Technologie | 2.781.595,54 | 30.0 | 10717.0 | 784.0 | 15.Nov.2036 | 655.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.736.744,06 | 30.0 | 10340.0 | 198.0 | 15.Feb.2028 | 673.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.710.279,16 | 29.0 | 8189.0 | 988.0 | 15.Jan.2042 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.709.215,09 | 29.0 | 10343.0 | 241.0 | 15.Sept.2028 | 705.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.697.725,64 | 29.0 | 10408.0 | 303.0 | 15.Juli2029 | 683.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.664.623,31 | 29.0 | 7573.0 | 1180.0 | 01.Juni2046 | 450.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.570.361,07 | 28.0 | 9963.0 | 744.0 | 15.Juli2037 | 760.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.550.682,37 | 28.0 | 10371.0 | 190.0 | 15.Jan.2028 | 665.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.541.763,98 | 28.0 | 10428.0 | 138.0 | 01.Juni2027 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.533.563,32 | 28.0 | 8606.0 | 897.0 | 01.Okt.2040 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.501.779,98 | 27.0 | 7373.0 | 1248.0 | 15.Mai2050 | 460.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.409.087,66 | 26.0 | 9852.0 | 448.0 | 01.Mai2031 | 663.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.350.355,26 | 26.0 | 9471.0 | 776.0 | 15.März2037 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.319.991,42 | 25.0 | 9506.0 | 808.0 | 01.Nov.2037 | 645.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.253.288,03 | 24.0 | 7141.0 | 967.0 | 15.März2042 | 505.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.220.788,72 | 24.0 | 9790.0 | 615.0 | 15.Okt.2033 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.217.901,85 | 24.0 | 7248.0 | 1067.0 | 15.Feb.2043 | 430.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.204.727,13 | 24.0 | 9628.0 | 629.0 | 15.Juli2034 | 670.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 2.152.632,47 | 23.0 | 13936.0 | 295.0 | 31.Dez.2079 | 863.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.063.114,92 | 22.0 | 10296.0 | 205.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.030.934,16 | 22.0 | 9408.0 | 631.0 | 01.März2034 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.982.381,75 | 22.0 | 11636.0 | 117.0 | 01.März2027 | 213.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.972.418,84 | 21.0 | 9345.0 | 575.0 | 01.März2033 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.958.341,14 | 21.0 | 10711.0 | 269.0 | 10.Sept.2028 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.950.949,25 | 21.0 | 12298.0 | 265.0 | 19.Jan.2029 | 559.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.950.959,50 | 21.0 | 9443.0 | 212.0 | 09.März2028 | 275.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.908.105,65 | 21.0 | 8180.0 | 877.0 | 01.Juni2040 | 635.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.906.275,93 | 21.0 | 10276.0 | 588.0 | 15.Aug.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.892.345,36 | 21.0 | 9078.0 | 541.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.703.034,40 | 18.0 | 8287.0 | 496.0 | 15.Mai2031 | 240.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.540.439,71 | 17.0 | 10246.0 | 685.0 | 01.Dez.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.525.233,72 | 17.0 | 10031.0 | 164.0 | 13.Sept.2027 | 530.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.468.822,28 | 16.0 | 8233.0 | 1036.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.104.639,44 | 12.0 | 9221.0 | 261.0 | 15.Sept.2028 | 245.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.000.427,82 | 11.0 | 9909.0 | 117.0 | 15.März2027 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 777.268,54 | 8.0 | 9886.0 | 330.0 | 13.Sept.2029 | 555.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 538.709,28 | 6.0 | 8870.0 | 531.0 | 15.März2032 | 428.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 419.997,44 | 5.0 | 13415.0 | 0.0 | nan | 0.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 235.069,10 | 3.0 | 11736.0 | 90.0 | 26.Nov.2026 | 275.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 25.521,12 | 0.0 | 10184.0 | 685.0 | 01.Dez.2034 | 575.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.720,97 | 0.0 | 12573.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.116,99 | 0.0 | 983.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,60 | 0.0 | 7274.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -13.553.123,83 | -147.0 | 10000.0 | 0.0 | nan | 0.0 |
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