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. 16, 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 | 16.095.441,52 | 237.0 | 10145.0 | 205.0 | 04.Apr.2079 | 700.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 11.477.545,36 | 169.0 | 10002.0 | 14.0 | nan | 387.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 9.449.847,27 | 139.0 | 10049.0 | 272.0 | 15.Jan.2031 | 675.0 |
| BAYNGR | BAYER AG NC8 RegS | Sonstige | 8.183.455,75 | 120.0 | 11387.0 | 87.0 | 12.Nov.2079 | 313.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 8.149.212,64 | 120.0 | 8863.0 | 235.0 | 16.Apr.2029 | 463.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 8.055.182,75 | 119.0 | 9621.0 | 377.0 | 15.Jan.2031 | 560.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige | 8.023.269,77 | 118.0 | 11639.0 | 221.0 | 22.März2029 | 600.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 7.712.081,86 | 114.0 | 9824.0 | 326.0 | 15.Sept.2055 | 738.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige | 7.511.177,56 | 111.0 | 11489.0 | 198.0 | 08.Dez.2028 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.477.647,16 | 110.0 | 11019.0 | 284.0 | 23.Okt.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.977.320,71 | 103.0 | 9858.0 | 111.0 | 15.Nov.2027 | 388.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 6.852.021,47 | 101.0 | 9957.0 | 251.0 | 15.Juli2030 | 663.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 6.572.206,09 | 97.0 | 9537.0 | 239.0 | 01.Mai2029 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.515.355,92 | 96.0 | 9834.0 | 95.0 | 17.Sept.2027 | 434.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.398.453,12 | 94.0 | 9547.0 | 329.0 | 15.Juni2030 | 515.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 6.336.067,50 | 93.0 | 9859.0 | 286.0 | 15.Dez.2029 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 6.183.917,15 | 91.0 | 11409.0 | 102.0 | 23.Okt.2027 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 6.175.283,90 | 91.0 | 11068.0 | 198.0 | 13.Okt.2028 | 150.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Sonstige | 6.153.022,46 | 91.0 | 10823.0 | 242.0 | 31.Dez.2079 | 500.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.146.934,91 | 90.0 | 6882.0 | 999.0 | 15.Jan.2044 | 500.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.075.133,24 | 89.0 | 11152.0 | 147.0 | 22.März2028 | 175.0 |
| WLNFP | WORLDLINE SA MTN RegS | Sonstige | 6.067.494,46 | 89.0 | 10831.0 | 192.0 | 12.Sept.2028 | 413.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 6.039.011,85 | 89.0 | 9131.0 | 933.0 | 01.Apr.2046 | 750.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.014.046,91 | 89.0 | 10751.0 | 524.0 | 04.Nov.2032 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.979.820,26 | 88.0 | 9179.0 | 348.0 | 17.Sept.2030 | 481.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 5.783.748,14 | 85.0 | 10271.0 | 312.0 | 01.Dez.2029 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.507.398,92 | 81.0 | 11444.0 | 263.0 | 04.Juli2030 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.501.236,69 | 81.0 | 9621.0 | 271.0 | 15.Dez.2029 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.429.454,23 | 80.0 | 9393.0 | 195.0 | 12.Okt.2028 | 313.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 5.316.958,46 | 78.0 | 13507.0 | 505.0 | 24.Jan.2033 | 775.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 5.268.670,17 | 78.0 | 11804.0 | 143.0 | 31.Dez.2079 | 585.0 |
| WLNFP | WORLDLINE SA MTN RegS | Sonstige | 5.264.794,10 | 78.0 | 10361.0 | 336.0 | 10.Juni2030 | 550.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 5.242.048,85 | 77.0 | 11468.0 | 282.0 | 20.Nov.2029 | 400.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.239.643,21 | 77.0 | 10901.0 | 195.0 | 16.Sept.2028 | 63.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 5.220.737,52 | 77.0 | 10714.0 | 572.0 | 01.Mai2034 | 745.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.113.414,63 | 75.0 | 11163.0 | 110.0 | 02.Nov.2028 | 75.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 5.035.232,20 | 74.0 | 11316.0 | 106.0 | 25.Okt.2027 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 5.004.285,79 | 74.0 | 11250.0 | 102.0 | 04.Okt.2027 | 113.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.993.394,82 | 74.0 | 9689.0 | 296.0 | 15.Jan.2030 | 613.0 |
| WLNFP | WORLDLINE SA MTN RegS | Sonstige | 4.985.640,66 | 73.0 | 10354.0 | 284.0 | 27.Nov.2029 | 525.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.967.660,46 | 73.0 | 9754.0 | 255.0 | 15.Juli2029 | 495.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.967.173,94 | 73.0 | 11281.0 | 215.0 | 14.Jan.2029 | 350.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.943.606,55 | 73.0 | 10813.0 | 589.0 | 14.Nov.2033 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.909.375,62 | 72.0 | 8932.0 | 331.0 | 23.Apr.2030 | 295.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 4.878.814,91 | 72.0 | 11088.0 | 97.0 | 08.Sept.2027 | 0.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 4.798.066,38 | 71.0 | 9292.0 | 228.0 | 26.Feb.2029 | 475.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 4.673.648,12 | 69.0 | 8515.0 | 551.0 | 01.Aug.2033 | 563.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.644.920,48 | 68.0 | 9800.0 | 847.0 | 15.Apr.2040 | 688.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 4.623.757,17 | 68.0 | 9752.0 | 422.0 | 26.Sept.2031 | 488.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 4.611.477,89 | 68.0 | 10012.0 | 285.0 | 15.Dez.2054 | 688.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 4.558.832,66 | 67.0 | 9804.0 | 186.0 | 15.Sept.2028 | 425.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 4.502.889,49 | 66.0 | 9574.0 | 228.0 | 31.März2029 | 413.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 4.473.987,83 | 66.0 | 9700.0 | 207.0 | 15.Jan.2029 | 475.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 4.447.396,99 | 65.0 | 11559.0 | 167.0 | 03.Okt.2078 | 420.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.404.507,71 | 65.0 | 9336.0 | 315.0 | 01.Apr.2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.355.646,94 | 64.0 | 9255.0 | 322.0 | 15.Apr.2030 | 390.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.355.407,34 | 64.0 | 9955.0 | 261.0 | 15.Aug.2029 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.283.559,57 | 63.0 | 9288.0 | 231.0 | 01.Apr.2029 | 465.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.260.154,97 | 63.0 | 9206.0 | 279.0 | 01.Okt.2029 | 345.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige | 4.230.159,05 | 62.0 | 10660.0 | 421.0 | 08.Juli2031 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.210.508,23 | 62.0 | 11435.0 | 224.0 | 07.März2029 | 425.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.199.748,88 | 62.0 | 9098.0 | 531.0 | 18.Mai2033 | 565.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.040.172,17 | 59.0 | 9727.0 | 111.0 | 15.Nov.2027 | 395.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.024.464,49 | 59.0 | 9485.0 | 176.0 | 15.Juli2028 | 245.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Zyklische Konsumgüter | 3.970.262,99 | 58.0 | 10803.0 | 141.0 | 20.Feb.2028 | 50.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 3.967.656,82 | 58.0 | 9539.0 | 533.0 | 15.Juli2033 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.856.662,60 | 57.0 | 10894.0 | 142.0 | 25.Feb.2028 | 25.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 3.740.702,05 | 55.0 | 9899.0 | 650.0 | 01.Apr.2036 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.692.120,81 | 54.0 | 10396.0 | 345.0 | 15.Nov.2030 | 755.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.655.231,30 | 54.0 | 10485.0 | 533.0 | 15.Nov.2033 | 770.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 3.653.515,41 | 54.0 | 11080.0 | 287.0 | 14.Nov.2029 | 350.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.648.860,00 | 54.0 | 11119.0 | 776.0 | 04.Juni2038 | 772.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.645.539,88 | 54.0 | 10293.0 | 460.0 | 15.Juli2032 | 738.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.644.065,31 | 54.0 | 7715.0 | 1061.0 | 18.Mai2053 | 638.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.594.461,76 | 53.0 | 9849.0 | 115.0 | 01.Dez.2027 | 413.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige | 3.578.817,47 | 53.0 | 10922.0 | 145.0 | 12.März2028 | 163.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige | 3.574.543,66 | 53.0 | 12937.0 | 151.0 | 23.Apr.2028 | 338.0 |
| THC | TENET HEALTHCARE CORP | Sonstige | 3.552.330,11 | 52.0 | 10455.0 | 426.0 | 15.Nov.2031 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.546.227,85 | 52.0 | 9698.0 | 108.0 | 01.Nov.2027 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.536.598,97 | 52.0 | 8993.0 | 428.0 | 01.Aug.2031 | 425.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 3.522.245,31 | 52.0 | 9425.0 | 216.0 | 31.Dez.2079 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige | 3.516.984,60 | 52.0 | 10868.0 | 312.0 | 11.März2030 | 500.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.377.532,23 | 50.0 | 11171.0 | 111.0 | 04.Nov.2027 | 88.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.359.405,26 | 49.0 | 9250.0 | 525.0 | 25.Feb.2032 | 63.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.253.804,97 | 48.0 | 8644.0 | 991.0 | 15.Nov.2043 | 585.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige | 3.248.350,39 | 48.0 | 11638.0 | 216.0 | 08.März2029 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.206.252,10 | 47.0 | 9855.0 | 134.0 | 15.Feb.2028 | 595.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.192.129,54 | 47.0 | 8618.0 | 308.0 | 15.Jan.2030 | 325.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.174.739,78 | 47.0 | 10193.0 | 207.0 | 15.Jan.2029 | 788.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.157.778,16 | 46.0 | 8897.0 | 371.0 | 15.Okt.2030 | 300.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.136.484,03 | 46.0 | 9616.0 | 101.0 | 01.Okt.2027 | 175.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.135.304,41 | 46.0 | 10453.0 | 767.0 | 15.Nov.2037 | 688.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.130.999,35 | 46.0 | 8490.0 | 429.0 | 15.Juni2031 | 295.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.109.831,62 | 46.0 | 8823.0 | 395.0 | 01.Mai2031 | 513.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.096.832,44 | 46.0 | 11256.0 | 342.0 | 24.Juni2030 | 413.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.074.011,70 | 45.0 | 9599.0 | 322.0 | 15.Mai2030 | 480.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.052.504,07 | 45.0 | 9299.0 | 274.0 | 01.Okt.2029 | 455.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.052.163,66 | 45.0 | 9154.0 | 615.0 | 15.Okt.2034 | 570.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.038.617,19 | 45.0 | 11023.0 | 570.0 | 24.Juni2033 | 488.0 |
| MBI | MBIA INC | Versicherung | 3.029.803,61 | 45.0 | 9935.0 | 639.0 | 01.Dez.2034 | 570.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.027.936,78 | 45.0 | 10743.0 | 706.0 | 18.Juli2036 | 720.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.016.584,10 | 44.0 | 8609.0 | 412.0 | 01.März2031 | 250.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.005.895,68 | 44.0 | 6294.0 | 1129.0 | 01.Okt.2049 | 450.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.001.989,91 | 44.0 | 9588.0 | 292.0 | 24.Jan.2030 | 680.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.982.192,94 | 44.0 | 8646.0 | 656.0 | 15.Dez.2034 | 450.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 2.964.751,40 | 44.0 | 10205.0 | 562.0 | 15.Nov.2033 | 638.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 2.942.141,43 | 43.0 | 12822.0 | 200.0 | 20.Nov.2028 | 363.0 |
| VNO | VORNADO REALTY LP | REITS | 2.921.518,99 | 43.0 | 8961.0 | 421.0 | 01.Juni2031 | 340.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.905.984,81 | 43.0 | 9039.0 | 798.0 | 15.Sept.2039 | 760.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.881.021,66 | 42.0 | 9582.0 | 373.0 | 15.Jan.2031 | 613.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 2.878.683,62 | 42.0 | 9980.0 | 617.0 | 30.Sept.2034 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.857.549,16 | 42.0 | 10299.0 | 244.0 | 15.Juli2029 | 733.0 |
| CNW | XPO CNW INC | Transport | 2.843.835,69 | 42.0 | 10164.0 | 582.0 | 01.Mai2034 | 670.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.838.950,37 | 42.0 | 11086.0 | 174.0 | 02.Juli2028 | 200.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.817.178,64 | 41.0 | 10267.0 | 141.0 | 15.März2028 | 880.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.813.186,26 | 41.0 | 9195.0 | 313.0 | 15.Feb.2030 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.790.322,18 | 41.0 | 11324.0 | 1443.0 | 17.März2055 | 525.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 2.775.840,75 | 41.0 | 8207.0 | 392.0 | 06.Apr.2031 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.757.509,17 | 41.0 | 10017.0 | 137.0 | 09.März2028 | 595.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.751.918,50 | 41.0 | 8536.0 | 958.0 | 01.Dez.2042 | 613.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.736.935,53 | 40.0 | 8026.0 | 476.0 | 15.März2032 | 428.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.733.716,13 | 40.0 | 8543.0 | 487.0 | 15.März2032 | 350.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 2.651.645,47 | 39.0 | 10268.0 | 752.0 | 01.Juni2037 | 665.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.631.119,31 | 39.0 | 6488.0 | 958.0 | 17.Juli2045 | 555.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.604.932,44 | 38.0 | 10116.0 | 142.0 | 15.März2028 | 695.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.599.828,91 | 38.0 | 9839.0 | 516.0 | 01.März2033 | 695.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 2.567.672,90 | 38.0 | 10328.0 | 372.0 | 01.Feb.2031 | 725.0 |
| TACN | TRANSALTA CORP | Elektroindustrie | 2.562.834,35 | 38.0 | 9422.0 | 877.0 | 15.März2040 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.557.224,11 | 38.0 | 10296.0 | 195.0 | 15.Nov.2028 | 735.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.526.223,72 | 37.0 | 8875.0 | 1050.0 | 01.Dez.2044 | 565.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 2.506.525,06 | 37.0 | 9315.0 | 195.0 | 15.Okt.2028 | 344.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.434.281,89 | 36.0 | 8983.0 | 867.0 | 15.März2042 | 765.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.405.174,60 | 35.0 | 10328.0 | 779.0 | 15.Juli2038 | 750.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.391.543,78 | 35.0 | 10155.0 | 96.0 | 15.Sept.2027 | 725.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.387.110,72 | 35.0 | 9018.0 | 1041.0 | 01.Nov.2043 | 535.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.382.655,17 | 35.0 | 9189.0 | 380.0 | 15.Jan.2031 | 495.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.292.827,26 | 34.0 | 8425.0 | 1023.0 | 15.Okt.2044 | 560.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.249.488,35 | 33.0 | 9817.0 | 594.0 | 15.Juni2034 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.216.188,08 | 33.0 | 9513.0 | 555.0 | 15.Okt.2033 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.213.469,92 | 33.0 | 9141.0 | 670.0 | 30.Apr.2036 | 688.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.181.422,24 | 32.0 | 7335.0 | 1052.0 | 15.Dez.2044 | 490.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.172.487,73 | 32.0 | 12021.0 | 204.0 | 19.Jan.2029 | 634.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.139.476,85 | 31.0 | 7147.0 | 938.0 | 01.Sept.2043 | 585.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.107.980,13 | 31.0 | 11343.0 | 183.0 | 17.Sept.2028 | 320.0 |
| SESGFP | SES AMERICOM INC 144A | Kommunikation | 2.105.883,19 | 31.0 | 6888.0 | 956.0 | 25.März2044 | 530.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.002.947,81 | 29.0 | 8990.0 | 751.0 | 01.Nov.2037 | 645.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 1.995.573,61 | 29.0 | 5249.0 | 985.0 | 01.Juni2046 | 450.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 1.973.548,50 | 29.0 | 10023.0 | 772.0 | 15.März2038 | 741.0 |
| CXT | CRANE CO | Sonstige | 1.973.267,59 | 29.0 | 9738.0 | 719.0 | 15.Nov.2036 | 655.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 1.946.120,95 | 29.0 | 5253.0 | 1028.0 | 15.Mai2050 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.934.955,43 | 28.0 | 6196.0 | 1011.0 | 15.März2043 | 438.0 |
| CXT | CRANE NXT CO | Sonstige | 1.891.442,58 | 28.0 | 6041.0 | 1155.0 | 15.März2048 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.861.899,32 | 27.0 | 8557.0 | 485.0 | 19.Mai2032 | 420.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.861.852,97 | 27.0 | 10792.0 | 195.0 | 10.Sept.2028 | 63.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.828.038,56 | 27.0 | 10156.0 | 186.0 | 15.Sept.2028 | 705.0 |
| CNC | CENTENE CORPORATION | Versicherung | 1.806.717,30 | 27.0 | 8571.0 | 445.0 | 01.Aug.2031 | 263.0 |
| CLF | CLEVELAND-CLIFFS INC | Grundstoffindustrie | 1.804.835,78 | 27.0 | 7919.0 | 835.0 | 01.Okt.2040 | 625.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.789.851,26 | 26.0 | 9548.0 | 719.0 | 15.Juli2037 | 760.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.774.502,65 | 26.0 | 10433.0 | 331.0 | 30.Juli2030 | 788.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.771.124,42 | 26.0 | 7786.0 | 965.0 | 15.Jan.2042 | 513.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 1.689.880,35 | 25.0 | 12648.0 | 232.0 | 29.März2029 | 558.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 1.669.702,77 | 25.0 | 7519.0 | 470.0 | 14.Mai2032 | 470.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.645.642,65 | 24.0 | 9569.0 | 596.0 | 15.Juli2034 | 670.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.636.470,81 | 24.0 | 6855.0 | 788.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 1.606.674,09 | 24.0 | 7504.0 | 520.0 | 01.März2033 | 550.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.604.138,07 | 24.0 | 6939.0 | 1045.0 | 15.Feb.2043 | 430.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.603.907,13 | 24.0 | 9087.0 | 746.0 | 15.März2037 | 638.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 1.597.197,71 | 24.0 | 7180.0 | 424.0 | 15.Mai2031 | 240.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.566.897,66 | 23.0 | 10225.0 | 549.0 | 15.Aug.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 1.506.755,16 | 22.0 | 7342.0 | 574.0 | 01.März2034 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.501.399,62 | 22.0 | 10043.0 | 142.0 | 15.März2028 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.445.344,65 | 21.0 | 9517.0 | 143.0 | 09.März2028 | 275.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 1.424.687,94 | 21.0 | 7123.0 | 961.0 | 15.März2042 | 505.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.369.541,48 | 20.0 | 11543.0 | 0.0 | nan | 0.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.309.629,17 | 19.0 | 6107.0 | 1066.0 | 19.Mai2050 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.296.161,24 | 19.0 | 9754.0 | 136.0 | 15.Feb.2028 | 338.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 1.085.897,26 | 16.0 | 5765.0 | 908.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.069.698,37 | 16.0 | 9948.0 | 96.0 | 13.Sept.2027 | 530.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Sonstige | 987.527,65 | 15.0 | 9709.0 | 624.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 893.140,28 | 13.0 | 9534.0 | 248.0 | 01.Juni2029 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 891.753,51 | 13.0 | 9693.0 | 161.0 | 01.Juni2028 | 370.0 |
| SESGFP | SES SA 144A | Kommunikation | 868.255,60 | 13.0 | 7152.0 | 946.0 | 04.Apr.2043 | 530.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 825.887,61 | 12.0 | 9280.0 | 192.0 | 15.Sept.2028 | 245.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 770.272,66 | 11.0 | 6086.0 | 1020.0 | 15.Jan.2045 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 734.185,42 | 11.0 | 6288.0 | 996.0 | 15.Aug.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 694.949,08 | 10.0 | 8784.0 | 534.0 | 15.Mai2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 693.859,92 | 10.0 | 6508.0 | 946.0 | 01.Juli2042 | 485.0 |
| STX | SEAGATE HDD CAYMAN | Sonstige | 620.830,72 | 9.0 | 9385.0 | 623.0 | 01.Dez.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 612.638,18 | 9.0 | 9660.0 | 272.0 | 13.Sept.2029 | 555.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 521.532,17 | 8.0 | 13489.0 | 0.0 | nan | 0.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 494.845,14 | 7.0 | 6493.0 | 937.0 | 01.Apr.2044 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 421.379,57 | 6.0 | 7279.0 | 834.0 | 15.Okt.2040 | 590.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 204.785,13 | 3.0 | 10120.0 | 80.0 | 15.Juli2027 | 717.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.319,87 | 0.0 | 12206.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.927,36 | 0.0 | 1071.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,35 | 0.0 | 7187.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -558.211,60 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
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