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 März 25, 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 | 21.240.828,07 | 238.0 | 10293.0 | 245.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.046.221,27 | 146.0 | 10327.0 | 220.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.056.273,56 | 135.0 | 11671.0 | 383.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.243.988,10 | 126.0 | 8649.0 | 275.0 | 16.Apr.2029 | 463.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.815.792,73 | 121.0 | 11374.0 | 134.0 | 12.Nov.2079 | 313.0 |
| BRKHEC | PACIFICORP | Elektro- | 10.484.125,21 | 118.0 | 9642.0 | 361.0 | 15.Sept.2055 | 738.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.390.303,21 | 117.0 | 11369.0 | 117.0 | 05.Sept.2082 | 213.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.656.357,77 | 108.0 | 10704.0 | 334.0 | 23.Okt.2029 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.432.106,23 | 106.0 | 9888.0 | 90.0 | 15.März2082 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.344.794,99 | 105.0 | 11398.0 | 123.0 | 13.Juli2027 | 188.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.277.143,72 | 104.0 | 11447.0 | 95.0 | 26.März2027 | 288.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 9.264.295,49 | 104.0 | 11721.0 | 267.0 | 22.März2029 | 600.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 9.110.618,22 | 102.0 | 9289.0 | 280.0 | 01.Mai2029 | 450.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 9.048.940,59 | 101.0 | 11570.0 | 4.0 | 13.Juli2027 | 225.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 9.013.020,58 | 101.0 | 11912.0 | 355.0 | 05.März2030 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.956.800,02 | 100.0 | 9883.0 | 156.0 | 15.Nov.2027 | 388.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.834.298,25 | 99.0 | 9902.0 | 325.0 | 15.Dez.2029 | 525.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.773.418,92 | 98.0 | 9104.0 | 369.0 | 15.Juni2030 | 515.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 8.754.630,91 | 98.0 | 10919.0 | 277.0 | 31.Dez.2079 | 500.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.654.090,45 | 97.0 | 11442.0 | 123.0 | 23.Juli2027 | 325.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.610.085,82 | 97.0 | 11359.0 | 150.0 | 23.Okt.2027 | 250.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.510.343,75 | 95.0 | 9762.0 | 142.0 | 17.Sept.2027 | 434.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.230.035,02 | 92.0 | 6907.0 | 1009.0 | 15.Jan.2044 | 500.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.126.819,94 | 91.0 | 11055.0 | 245.0 | 13.Okt.2028 | 150.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 7.992.646,26 | 90.0 | 11418.0 | 246.0 | 08.Dez.2028 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.874.186,32 | 88.0 | 9119.0 | 396.0 | 17.Sept.2030 | 481.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.817.014,57 | 88.0 | 10554.0 | 348.0 | 28.Okt.2029 | 100.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.714.664,48 | 87.0 | 11918.0 | 182.0 | 31.Dez.2079 | 585.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.610.597,56 | 85.0 | 10619.0 | 232.0 | 12.Sept.2028 | 413.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.425.757,26 | 83.0 | 9856.0 | 226.0 | 15.Sept.2028 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.369.403,10 | 83.0 | 10953.0 | 602.0 | 01.Mai2034 | 745.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.362.391,83 | 83.0 | 11599.0 | 299.0 | 04.Juli2030 | 388.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 7.331.981,99 | 82.0 | 9392.0 | 641.0 | 15.Nov.2034 | 620.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.307.896,50 | 82.0 | 11789.0 | 265.0 | 07.März2029 | 463.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.267.935,96 | 82.0 | 11612.0 | 329.0 | 20.Nov.2029 | 400.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.196.834,23 | 81.0 | 14101.0 | 556.0 | 24.Jan.2033 | 775.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.135.677,02 | 80.0 | 8057.0 | 876.0 | 01.Apr.2046 | 750.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.048.826,16 | 79.0 | 10019.0 | 362.0 | 10.Juni2030 | 550.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.993.807,89 | 78.0 | 11067.0 | 158.0 | 02.Nov.2028 | 75.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.953.663,61 | 78.0 | 10913.0 | 243.0 | 16.Sept.2028 | 63.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.940.371,90 | 78.0 | 9819.0 | 294.0 | 15.Juli2029 | 495.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 6.815.414,54 | 76.0 | 11317.0 | 152.0 | 25.Okt.2027 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 6.746.058,65 | 76.0 | 11182.0 | 149.0 | 04.Okt.2027 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 6.676.334,17 | 75.0 | 11315.0 | 73.0 | 21.März2082 | 100.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.529.021,78 | 73.0 | 10127.0 | 323.0 | 15.Dez.2054 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.500.599,05 | 73.0 | 10944.0 | 124.0 | 30.Juni2027 | 88.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.414.932,19 | 72.0 | 9950.0 | 866.0 | 15.Apr.2040 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.381.237,51 | 72.0 | 10096.0 | 332.0 | 27.Nov.2029 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.333.570,48 | 71.0 | 11438.0 | 259.0 | 14.Jan.2029 | 350.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.204.351,63 | 70.0 | 10686.0 | 445.0 | 08.Juli2031 | 538.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.140.205,75 | 69.0 | 11193.0 | 757.0 | 15.März2037 | 780.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 6.127.912,24 | 69.0 | 9464.0 | 470.0 | 26.Sept.2031 | 488.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.077.695,86 | 68.0 | 9703.0 | 237.0 | 31.März2029 | 413.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.034.602,67 | 68.0 | 7914.0 | 576.0 | 01.Aug.2033 | 563.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.913.808,81 | 66.0 | 11597.0 | 215.0 | 03.Okt.2078 | 420.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.890.070,41 | 66.0 | 9336.0 | 354.0 | 01.Apr.2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.882.981,44 | 66.0 | 9202.0 | 362.0 | 15.Apr.2030 | 390.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.693.224,33 | 64.0 | 10015.0 | 567.0 | 15.Juli2033 | 688.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.659.219,44 | 63.0 | 8852.0 | 321.0 | 01.Okt.2029 | 345.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.654.045,62 | 63.0 | 8705.0 | 561.0 | 18.Mai2033 | 565.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.598.470,22 | 63.0 | 8977.0 | 372.0 | 23.Apr.2030 | 295.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.515.932,61 | 62.0 | 9580.0 | 155.0 | 15.Nov.2027 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.498.310,51 | 62.0 | 8595.0 | 271.0 | 01.Apr.2029 | 465.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.459.443,28 | 61.0 | 10004.0 | 11.0 | nan | 365.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.263.223,17 | 59.0 | 10081.0 | 76.0 | 01.Apr.2027 | 600.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.123.587,29 | 57.0 | 9393.0 | 667.0 | 01.Apr.2036 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.085.294,42 | 57.0 | 10747.0 | 461.0 | 15.Nov.2031 | 688.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 5.024.289,17 | 56.0 | 9704.0 | 233.0 | 31.Dez.2079 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.004.103,97 | 56.0 | 11602.0 | 264.0 | 08.März2029 | 650.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.981.811,71 | 56.0 | 9821.0 | 155.0 | 01.Dez.2027 | 413.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.895.882,07 | 55.0 | 12610.0 | 192.0 | 23.Apr.2028 | 338.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.880.412,16 | 55.0 | 10823.0 | 361.0 | 11.März2030 | 500.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.844.225,09 | 54.0 | 7577.0 | 425.0 | 01.Mai2031 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.841.053,59 | 54.0 | 9424.0 | 152.0 | 01.Nov.2027 | 395.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.748.905,12 | 53.0 | 7313.0 | 1020.0 | 18.Mai2053 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.727.749,70 | 53.0 | 11504.0 | 270.0 | 07.März2029 | 425.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.724.802,50 | 53.0 | 9604.0 | 267.0 | 26.Feb.2029 | 475.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.709.499,13 | 53.0 | 9150.0 | 1021.0 | 15.Nov.2043 | 585.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.638.693,05 | 52.0 | 10997.0 | 160.0 | 09.Nov.2027 | 110.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.627.610,44 | 52.0 | 10943.0 | 797.0 | 15.Nov.2037 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.585.309,04 | 51.0 | 9043.0 | 467.0 | 01.Aug.2031 | 425.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.551.890,47 | 51.0 | 10289.0 | 176.0 | 15.März2028 | 830.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.447.397,42 | 50.0 | 10625.0 | 190.0 | 25.Feb.2028 | 25.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.381.415,46 | 49.0 | 11483.0 | 374.0 | 24.Juni2030 | 413.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.377.958,72 | 49.0 | 11226.0 | 797.0 | 04.Juni2038 | 772.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.298.442,98 | 48.0 | 10470.0 | 493.0 | 15.Juli2032 | 738.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.266.344,22 | 48.0 | 11428.0 | 591.0 | 24.Juni2033 | 488.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.248.875,53 | 48.0 | 8199.0 | 469.0 | 15.Juni2031 | 295.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.243.888,06 | 48.0 | 9639.0 | 361.0 | 15.Mai2030 | 480.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.241.992,01 | 48.0 | 10559.0 | 381.0 | 15.Nov.2030 | 705.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.218.659,17 | 47.0 | 8159.0 | 350.0 | 15.Jan.2030 | 325.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.210.200,97 | 47.0 | 9531.0 | 177.0 | 15.Feb.2028 | 595.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.191.730,26 | 47.0 | 10705.0 | 573.0 | 15.Nov.2033 | 720.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.191.222,69 | 47.0 | 9419.0 | 146.0 | 01.Okt.2027 | 175.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 4.162.418,16 | 47.0 | 10037.0 | 325.0 | 24.Jan.2030 | 680.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.139.214,98 | 46.0 | 9059.0 | 314.0 | 01.Okt.2029 | 455.0 |
| CNW | XPO CNW INC | Transport | 4.131.613,29 | 46.0 | 10310.0 | 612.0 | 01.Mai2034 | 670.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.122.657,98 | 46.0 | 10420.0 | 594.0 | 15.Nov.2033 | 638.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.085.697,55 | 46.0 | 9775.0 | 94.0 | 15.März2027 | 400.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.058.876,31 | 46.0 | 6174.0 | 1119.0 | 01.Okt.2049 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.044.648,17 | 45.0 | 9744.0 | 104.0 | 23.Apr.2027 | 280.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.044.255,06 | 45.0 | 9152.0 | 644.0 | 15.Okt.2034 | 570.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.038.963,79 | 45.0 | 8598.0 | 688.0 | 15.Dez.2034 | 450.0 |
| VNO | VORNADO REALTY LP | REITS | 4.019.407,97 | 45.0 | 8925.0 | 461.0 | 01.Juni2031 | 340.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.013.089,07 | 45.0 | 10819.0 | 731.0 | 18.Juli2036 | 720.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.008.277,37 | 45.0 | 11095.0 | 158.0 | 04.Nov.2027 | 88.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.975.297,86 | 45.0 | 10743.0 | 193.0 | 12.März2028 | 163.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.937.510,46 | 44.0 | 10189.0 | 648.0 | 30.Sept.2034 | 600.0 |
| MBI | MBIA INC | Versicherung | 3.933.250,80 | 44.0 | 9472.0 | 664.0 | 01.Dez.2034 | 570.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.929.757,23 | 44.0 | 10181.0 | 178.0 | 09.März2028 | 595.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.873.394,50 | 43.0 | 9926.0 | 906.0 | 15.März2040 | 650.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.853.303,13 | 43.0 | 11663.0 | 1504.0 | 17.März2055 | 525.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.822.316,40 | 43.0 | 8529.0 | 970.0 | 01.Dez.2042 | 613.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.812.195,70 | 43.0 | 8605.0 | 527.0 | 15.März2032 | 350.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.729.190,60 | 42.0 | 10198.0 | 184.0 | 15.März2028 | 695.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.706.805,62 | 42.0 | 9111.0 | 574.0 | 25.Feb.2032 | 63.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 3.704.156,74 | 42.0 | 11804.0 | 112.0 | 31.Mai2027 | 575.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.657.259,29 | 41.0 | 10135.0 | 772.0 | 01.Juni2037 | 665.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.619.259,71 | 41.0 | 8008.0 | 428.0 | 06.Apr.2031 | 463.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.571.168,91 | 40.0 | 10504.0 | 408.0 | 01.Feb.2031 | 725.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.544.169,73 | 40.0 | 10689.0 | 188.0 | 20.Feb.2028 | 50.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.522.225,43 | 40.0 | 8905.0 | 1053.0 | 15.Okt.2044 | 560.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.494.285,47 | 39.0 | 12095.0 | 247.0 | 20.Nov.2028 | 363.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.477.641,20 | 39.0 | 9654.0 | 545.0 | 01.März2033 | 695.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.448.387,80 | 39.0 | 8908.0 | 1061.0 | 01.Dez.2044 | 565.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.448.242,24 | 39.0 | 10461.0 | 800.0 | 15.Juli2038 | 750.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.387.453,59 | 38.0 | 11123.0 | 217.0 | 02.Juli2028 | 200.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.387.519,37 | 38.0 | 8821.0 | 238.0 | 15.Okt.2028 | 344.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.381.033,35 | 38.0 | 10398.0 | 231.0 | 15.Nov.2028 | 685.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.377.422,41 | 38.0 | 10438.0 | 282.0 | 15.Juli2029 | 733.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.309.902,10 | 37.0 | 9550.0 | 1073.0 | 01.Nov.2043 | 535.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.232.544,78 | 36.0 | 5826.0 | 910.0 | 17.Juli2045 | 555.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.164.473,88 | 35.0 | 10014.0 | 625.0 | 15.Juni2034 | 650.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.122.952,09 | 35.0 | 10287.0 | 140.0 | 15.Sept.2027 | 725.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 2.995.099,84 | 34.0 | 7779.0 | 1047.0 | 25.März2044 | 530.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.941.999,79 | 33.0 | 8082.0 | 513.0 | 15.März2032 | 428.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.858.190,20 | 32.0 | 9987.0 | 80.0 | 15.Mai2028 | 613.0 |
| CXT | CRANE NXT CO | Technologie | 2.809.150,51 | 32.0 | 6223.0 | 1174.0 | 15.März2048 | 420.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.792.040,45 | 31.0 | 11204.0 | 232.0 | 17.Sept.2028 | 320.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.787.550,59 | 31.0 | 9380.0 | 821.0 | 15.Sept.2039 | 760.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.747.309,42 | 31.0 | 10301.0 | 111.0 | 01.Juni2027 | 775.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.744.249,48 | 31.0 | 10767.0 | 805.0 | 15.März2038 | 741.0 |
| CXT | CRANE CO | Technologie | 2.726.768,58 | 31.0 | 10427.0 | 754.0 | 15.Nov.2036 | 655.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.723.307,95 | 31.0 | 10265.0 | 169.0 | 15.Jan.2028 | 665.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.564.765,59 | 29.0 | 6483.0 | 1010.0 | 15.Dez.2044 | 490.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.499.421,12 | 28.0 | 9850.0 | 744.0 | 15.Juli2037 | 760.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.473.304,00 | 28.0 | 10180.0 | 222.0 | 15.Sept.2028 | 705.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.460.658,15 | 28.0 | 6769.0 | 1107.0 | 01.Juni2046 | 450.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.430.393,66 | 27.0 | 9757.0 | 420.0 | 01.Mai2031 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.429.615,30 | 27.0 | 6776.0 | 1178.0 | 15.Mai2050 | 460.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.404.130,51 | 27.0 | 7848.0 | 844.0 | 01.Okt.2040 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.388.515,41 | 27.0 | 10141.0 | 592.0 | 15.Okt.2033 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.367.670,35 | 27.0 | 7600.0 | 971.0 | 15.Jan.2042 | 513.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.350.901,36 | 26.0 | 9148.0 | 769.0 | 15.März2037 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.345.968,74 | 26.0 | 9746.0 | 787.0 | 01.Nov.2037 | 645.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.244.059,99 | 25.0 | 12094.0 | 252.0 | 19.Jan.2029 | 634.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.201.164,64 | 25.0 | 9545.0 | 623.0 | 15.Juli2034 | 670.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.169.297,86 | 24.0 | 6839.0 | 1054.0 | 15.Feb.2043 | 430.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.153.666,50 | 24.0 | 10597.0 | 242.0 | 10.Sept.2028 | 63.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.062.076,15 | 23.0 | 11570.0 | 0.0 | nan | 0.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 2.017.726,64 | 23.0 | 10412.0 | 581.0 | 15.Aug.2033 | 675.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.008.693,94 | 23.0 | 6682.0 | 953.0 | 15.März2042 | 505.0 |
| FUL | HB FULLER CO | Basic Industry | 1.986.578,99 | 22.0 | 9888.0 | 86.0 | 15.Feb.2027 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.967.616,59 | 22.0 | 9073.0 | 562.0 | 01.März2033 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.947.808,99 | 22.0 | 9038.0 | 620.0 | 01.März2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.941.321,67 | 22.0 | 9375.0 | 188.0 | 09.März2028 | 275.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.932.309,36 | 22.0 | 10045.0 | 184.0 | 15.März2028 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.910.984,55 | 21.0 | 11393.0 | 91.0 | 01.März2027 | 213.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.851.396,00 | 21.0 | 8751.0 | 512.0 | 14.Mai2032 | 470.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 1.811.756,46 | 20.0 | 9342.0 | 889.0 | 15.März2042 | 765.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.785.125,27 | 20.0 | 7477.0 | 825.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.660.750,48 | 19.0 | 8015.0 | 468.0 | 15.Mai2031 | 240.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.533.329,55 | 17.0 | 10040.0 | 657.0 | 01.Dez.2034 | 575.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.495.293,73 | 17.0 | 7831.0 | 989.0 | 04.Apr.2043 | 530.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.491.917,57 | 17.0 | 9928.0 | 141.0 | 13.Sept.2027 | 530.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.348.083,20 | 15.0 | 7660.0 | 1019.0 | 01.März2043 | 515.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.125.879,61 | 13.0 | 11083.0 | 573.0 | 04.Nov.2032 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.096.393,48 | 12.0 | 9207.0 | 237.0 | 15.Sept.2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.035.658,63 | 12.0 | 10217.0 | 117.0 | 15.Juli2027 | 717.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 860.167,72 | 10.0 | 9712.0 | 312.0 | 13.Sept.2029 | 555.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 662.326,48 | 7.0 | 10008.0 | 656.0 | 01.Dez.2034 | 575.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 548.178,46 | 6.0 | 10771.0 | 305.0 | 30.Juni2031 | 815.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 509.885,89 | 6.0 | 8856.0 | 516.0 | 15.März2032 | 428.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 402.656,17 | 5.0 | 10044.0 | 360.0 | 01.Dez.2029 | 63.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 392.592,36 | 4.0 | 9598.0 | 255.0 | 18.Jan.2029 | 513.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 258.403,66 | 3.0 | 13371.0 | 0.0 | nan | 0.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 231.282,85 | 3.0 | 11460.0 | 66.0 | 26.Nov.2026 | 275.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 210.499,93 | 2.0 | 10405.0 | 367.0 | 30.Juli2030 | 788.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 185.398,40 | 2.0 | 9174.0 | 418.0 | 15.Jan.2031 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 181.070,03 | 2.0 | 8777.0 | 685.0 | 30.Apr.2036 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 173.626,81 | 2.0 | 8534.0 | 521.0 | 19.Mai2032 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 140.795,77 | 2.0 | 7001.0 | 937.0 | 01.Sept.2043 | 585.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 122.474,59 | 1.0 | 6112.0 | 1017.0 | 15.März2043 | 438.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.784,22 | 0.0 | 12631.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.563,81 | 0.0 | 1032.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,52 | 0.0 | 7247.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.678.662,72 | -52.0 | 10000.0 | 0.0 | nan | 0.0 |
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