Below, a list of constituents for WNGE (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WNGE consists of 208 securities.
Note: The data shown here is as of date Mai 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 | 19.833.936,78 | 230.0 | 10359.0 | 238.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 11.595.335,27 | 135.0 | 10287.0 | 232.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 10.492.878,59 | 122.0 | 11709.0 | 368.0 | 31.Dez.2079 | 488.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 9.590.128,29 | 111.0 | 10128.0 | 348.0 | 15.Sept.2055 | 738.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 9.440.229,74 | 110.0 | 8865.0 | 268.0 | 16.Apr.2029 | 463.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.393.396,97 | 109.0 | 11934.0 | 251.0 | 22.März2029 | 600.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 9.328.688,53 | 108.0 | 11474.0 | 120.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektroindustrie | 9.088.316,39 | 106.0 | 11431.0 | 102.0 | 05.Sept.2082 | 213.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.471.781,73 | 98.0 | 10949.0 | 320.0 | 23.Okt.2029 | 300.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.128.990,66 | 94.0 | 9829.0 | 127.0 | 17.Sept.2027 | 434.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 8.092.618,07 | 94.0 | 11208.0 | 180.0 | 22.März2028 | 175.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 7.985.754,04 | 93.0 | 9446.0 | 354.0 | 15.Juni2030 | 515.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 7.969.203,78 | 93.0 | 11644.0 | 230.0 | 08.Dez.2028 | 488.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 7.956.762,65 | 92.0 | 12024.0 | 335.0 | 05.März2030 | 525.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 7.832.037,02 | 91.0 | 10006.0 | 12.0 | nan | 363.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 7.762.051,02 | 90.0 | 11416.0 | 111.0 | 13.Juli2027 | 188.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Sonstige Finanzwerte | 7.710.314,30 | 90.0 | 11133.0 | 263.0 | 31.Dez.2079 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.692.310,68 | 89.0 | 9299.0 | 382.0 | 17.Sept.2030 | 481.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 7.668.033,65 | 89.0 | 9567.0 | 271.0 | 01.Mai2029 | 450.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 7.577.988,56 | 88.0 | 9960.0 | 310.0 | 15.Dez.2029 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.307.234,19 | 85.0 | 9857.0 | 144.0 | 15.Nov.2027 | 388.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.266.070,98 | 84.0 | 6918.0 | 995.0 | 15.Jan.2044 | 500.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.174.900,51 | 83.0 | 10712.0 | 217.0 | 12.Sept.2028 | 413.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.001.185,36 | 81.0 | 11051.0 | 558.0 | 04.Nov.2032 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 6.972.849,90 | 81.0 | 11456.0 | 136.0 | 23.Okt.2027 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 6.952.851,00 | 81.0 | 11110.0 | 232.0 | 13.Okt.2028 | 150.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 6.873.934,71 | 80.0 | 14187.0 | 541.0 | 24.Jan.2033 | 775.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.787.999,53 | 79.0 | 10712.0 | 334.0 | 28.Okt.2029 | 100.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 6.774.453,09 | 79.0 | 11575.0 | 107.0 | 23.Juli2027 | 325.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.727.278,56 | 78.0 | 10316.0 | 346.0 | 01.Dez.2029 | 63.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 6.681.250,01 | 78.0 | 11977.0 | 167.0 | 31.Dez.2079 | 585.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 6.526.531,44 | 76.0 | 9814.0 | 214.0 | 15.Sept.2028 | 425.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 6.440.464,38 | 75.0 | 11754.0 | 314.0 | 20.Nov.2029 | 400.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.429.423,71 | 75.0 | 9695.0 | 284.0 | 15.Dez.2029 | 463.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.427.953,15 | 75.0 | 10295.0 | 348.0 | 10.Juni2030 | 550.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 6.427.668,29 | 75.0 | 11886.0 | 251.0 | 07.März2029 | 463.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 6.382.801,09 | 74.0 | 11378.0 | 138.0 | 25.Okt.2027 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.377.184,48 | 74.0 | 11696.0 | 284.0 | 04.Juli2030 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.361.502,79 | 74.0 | 10933.0 | 607.0 | 01.Mai2034 | 745.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 6.302.421,69 | 73.0 | 9544.0 | 648.0 | 15.Nov.2034 | 620.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 6.253.651,28 | 73.0 | 11289.0 | 135.0 | 04.Okt.2027 | 113.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 6.235.677,63 | 72.0 | 8503.0 | 928.0 | 01.Apr.2046 | 750.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.147.038,60 | 71.0 | 11460.0 | 246.0 | 14.Jan.2029 | 350.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 6.047.921,64 | 70.0 | 9345.0 | 228.0 | 12.Okt.2028 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.022.743,73 | 70.0 | 11210.0 | 143.0 | 02.Nov.2028 | 75.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 5.979.841,72 | 69.0 | 11242.0 | 625.0 | 14.Nov.2033 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.961.502,39 | 69.0 | 9011.0 | 364.0 | 23.Apr.2030 | 295.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.878.123,41 | 68.0 | 9879.0 | 279.0 | 15.Juli2029 | 495.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 5.806.850,84 | 67.0 | 10212.0 | 309.0 | 15.Dez.2054 | 688.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.805.073,92 | 67.0 | 10904.0 | 229.0 | 16.Sept.2028 | 63.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.790.951,74 | 67.0 | 11047.0 | 109.0 | 30.Juni2027 | 88.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.638.041,42 | 65.0 | 10350.0 | 317.0 | 27.Nov.2029 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.578.329,79 | 65.0 | 11644.0 | 255.0 | 07.März2029 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 5.488.156,90 | 64.0 | 10955.0 | 431.0 | 08.Juli2031 | 538.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.483.312,45 | 64.0 | 11681.0 | 200.0 | 03.Okt.2078 | 420.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 5.445.973,68 | 63.0 | 8154.0 | 562.0 | 01.Aug.2033 | 563.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.387.215,10 | 63.0 | 10092.0 | 884.0 | 15.Apr.2040 | 688.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 5.373.228,72 | 62.0 | 11058.0 | 739.0 | 15.März2037 | 780.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 5.371.181,39 | 62.0 | 9734.0 | 239.0 | 31.März2029 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.216.470,89 | 61.0 | 9680.0 | 318.0 | 15.Jan.2030 | 613.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.148.763,67 | 60.0 | 9326.0 | 355.0 | 15.Apr.2030 | 390.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.104.797,74 | 59.0 | 9706.0 | 549.0 | 15.Juli2033 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.080.389,52 | 59.0 | 9203.0 | 264.0 | 01.Apr.2029 | 465.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.050.368,56 | 59.0 | 9438.0 | 348.0 | 01.Apr.2030 | 438.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 4.998.144,46 | 58.0 | 11107.0 | 129.0 | 08.Sept.2027 | 0.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 4.860.661,51 | 56.0 | 8825.0 | 451.0 | 26.Sept.2031 | 488.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.846.109,15 | 56.0 | 9099.0 | 312.0 | 01.Okt.2029 | 345.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.822.861,15 | 56.0 | 9744.0 | 144.0 | 15.Nov.2027 | 395.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.638.704,22 | 54.0 | 11390.0 | 319.0 | 14.Nov.2029 | 350.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.581.559,03 | 53.0 | 8644.0 | 563.0 | 18.Mai2033 | 565.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 4.578.437,78 | 53.0 | 11127.0 | 345.0 | 11.März2030 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 4.539.644,47 | 53.0 | 9449.0 | 254.0 | 26.Feb.2029 | 475.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.506.373,79 | 52.0 | 9949.0 | 283.0 | 15.Aug.2029 | 688.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.463.899,29 | 52.0 | 9671.0 | 246.0 | 31.Dez.2079 | 600.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 4.431.907,66 | 51.0 | 11153.0 | 145.0 | 09.Nov.2027 | 110.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.354.262,39 | 51.0 | 9118.0 | 452.0 | 01.Aug.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.348.572,17 | 50.0 | 10485.0 | 478.0 | 15.Juli2032 | 738.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.323.807,10 | 50.0 | 9850.0 | 143.0 | 01.Dez.2027 | 413.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 4.317.023,21 | 50.0 | 9540.0 | 680.0 | 01.Apr.2036 | 738.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.263.316,70 | 50.0 | 9666.0 | 140.0 | 01.Nov.2027 | 395.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.228.654,24 | 49.0 | 10632.0 | 460.0 | 15.Nov.2031 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.228.440,66 | 49.0 | 10877.0 | 175.0 | 25.Feb.2028 | 25.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.204.661,48 | 49.0 | 11267.0 | 782.0 | 04.Juni2038 | 772.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.195.630,25 | 49.0 | 11477.0 | 576.0 | 24.Juni2033 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.179.824,42 | 49.0 | 9343.0 | 559.0 | 25.Feb.2032 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.172.545,91 | 48.0 | 10630.0 | 378.0 | 15.Nov.2030 | 755.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.084.633,77 | 47.0 | 10678.0 | 576.0 | 15.Nov.2033 | 770.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.064.196,70 | 47.0 | 10373.0 | 161.0 | 15.März2028 | 830.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.052.963,62 | 47.0 | 11204.0 | 144.0 | 04.Nov.2027 | 88.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.032.043,85 | 47.0 | 7398.0 | 1057.0 | 18.Mai2053 | 638.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.948.736,26 | 46.0 | 10840.0 | 716.0 | 18.Juli2036 | 720.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.930.377,85 | 46.0 | 10958.0 | 807.0 | 15.Nov.2037 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.875.034,80 | 45.0 | 9100.0 | 1037.0 | 15.Nov.2043 | 585.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 3.860.037,31 | 45.0 | 12729.0 | 183.0 | 23.Apr.2028 | 338.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.859.694,32 | 45.0 | 8649.0 | 335.0 | 15.Jan.2030 | 325.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.858.336,07 | 45.0 | 11532.0 | 360.0 | 24.Juni2030 | 413.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.803.448,81 | 44.0 | 9425.0 | 206.0 | 15.Juli2028 | 245.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.798.242,04 | 44.0 | 8495.0 | 455.0 | 15.Juni2031 | 295.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.791.985,17 | 44.0 | 9719.0 | 354.0 | 15.Mai2030 | 480.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.776.798,81 | 44.0 | 10425.0 | 597.0 | 15.Nov.2033 | 638.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 3.744.168,64 | 43.0 | 11835.0 | 97.0 | 31.Mai2027 | 575.0 |
| MBI | MBIA INC | Versicherung | 3.736.454,31 | 43.0 | 9699.0 | 651.0 | 01.Dez.2034 | 570.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.726.283,30 | 43.0 | 11916.0 | 1494.0 | 17.März2055 | 525.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.722.408,19 | 43.0 | 9312.0 | 650.0 | 15.Okt.2034 | 570.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.721.193,99 | 43.0 | 10916.0 | 178.0 | 12.März2028 | 163.0 |
| VNO | VORNADO REALTY LP | REITS | 3.708.137,56 | 43.0 | 9055.0 | 446.0 | 01.Juni2031 | 340.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.700.367,12 | 43.0 | 9815.0 | 162.0 | 15.Feb.2028 | 595.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.700.054,40 | 43.0 | 10178.0 | 651.0 | 30.Sept.2034 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.694.946,72 | 43.0 | 9550.0 | 133.0 | 01.Okt.2027 | 175.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.690.242,53 | 43.0 | 11757.0 | 249.0 | 08.März2029 | 650.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.678.518,20 | 43.0 | 8944.0 | 404.0 | 15.Okt.2030 | 300.0 |
| CNW | XPO CNW INC | Transport | 3.659.963,95 | 43.0 | 10482.0 | 617.0 | 01.Mai2034 | 670.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.646.288,98 | 42.0 | 9984.0 | 311.0 | 24.Jan.2030 | 680.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.620.157,56 | 42.0 | 7976.0 | 426.0 | 01.Mai2031 | 513.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 3.592.685,76 | 42.0 | 10827.0 | 174.0 | 20.Feb.2028 | 50.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.558.111,41 | 41.0 | 8625.0 | 440.0 | 01.März2031 | 250.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.506.783,84 | 41.0 | 8694.0 | 961.0 | 01.Dez.2042 | 613.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.486.622,13 | 40.0 | 9336.0 | 306.0 | 01.Okt.2029 | 455.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.473.313,72 | 40.0 | 8647.0 | 673.0 | 15.Dez.2034 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.467.566,58 | 40.0 | 10229.0 | 170.0 | 15.März2028 | 695.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.455.650,04 | 40.0 | 9252.0 | 338.0 | 15.Feb.2030 | 338.0 |
| TACN | TRANSALTA CORP | Elektroindustrie | 3.442.725,15 | 40.0 | 9737.0 | 886.0 | 15.März2040 | 650.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.415.233,83 | 40.0 | 11180.0 | 203.0 | 02.Juli2028 | 200.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.412.123,72 | 40.0 | 10439.0 | 267.0 | 15.Juli2029 | 733.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.375.277,25 | 39.0 | 10114.0 | 164.0 | 09.März2028 | 595.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 3.363.134,89 | 39.0 | 10251.0 | 759.0 | 01.Juni2037 | 665.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.330.369,16 | 39.0 | 6052.0 | 1133.0 | 01.Okt.2049 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.305.566,68 | 38.0 | 10402.0 | 224.0 | 15.Nov.2028 | 735.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.259.318,27 | 38.0 | 10245.0 | 231.0 | 15.Jan.2029 | 788.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.258.756,24 | 38.0 | 8687.0 | 512.0 | 15.März2032 | 350.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.241.048,64 | 38.0 | 8256.0 | 426.0 | 06.Apr.2031 | 463.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 3.222.530,36 | 37.0 | 10385.0 | 393.0 | 01.Feb.2031 | 725.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 3.179.755,23 | 37.0 | 8968.0 | 1049.0 | 01.Dez.2044 | 565.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.167.324,10 | 37.0 | 9568.0 | 811.0 | 15.Sept.2039 | 760.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.102.170,40 | 36.0 | 9026.0 | 228.0 | 15.Okt.2028 | 344.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.081.870,90 | 36.0 | 11848.0 | 235.0 | 20.Nov.2028 | 363.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.060.867,31 | 36.0 | 9263.0 | 403.0 | 15.Jan.2031 | 495.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.041.780,14 | 35.0 | 9554.0 | 529.0 | 01.März2033 | 695.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.030.198,64 | 35.0 | 9566.0 | 393.0 | 15.Jan.2031 | 613.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.970.480,32 | 34.0 | 9511.0 | 1087.0 | 01.Nov.2043 | 535.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.969.661,12 | 34.0 | 10539.0 | 787.0 | 15.Juli2038 | 750.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.927.801,24 | 34.0 | 8759.0 | 1065.0 | 15.Okt.2044 | 560.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.881.796,90 | 33.0 | 10001.0 | 609.0 | 15.Juni2034 | 650.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.857.213,86 | 33.0 | 10244.0 | 125.0 | 15.Sept.2027 | 725.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 2.813.312,14 | 33.0 | 7683.0 | 1027.0 | 25.März2044 | 530.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.803.601,81 | 33.0 | 8147.0 | 498.0 | 15.März2032 | 428.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.766.264,51 | 32.0 | 5699.0 | 885.0 | 17.Juli2045 | 555.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.632.734,36 | 31.0 | 8951.0 | 699.0 | 30.Apr.2036 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.609.603,64 | 30.0 | 11350.0 | 218.0 | 17.Sept.2028 | 320.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.537.637,46 | 29.0 | 7255.0 | 1042.0 | 15.Dez.2044 | 490.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.502.489,22 | 29.0 | 9454.0 | 878.0 | 15.März2042 | 765.0 |
| CXT | CRANE NXT CO | Technologie | 2.486.463,17 | 29.0 | 6375.0 | 1171.0 | 15.März2048 | 420.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.456.828,23 | 29.0 | 10465.0 | 784.0 | 15.März2038 | 741.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.446.138,85 | 28.0 | 10204.0 | 155.0 | 15.Jan.2028 | 665.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.440.331,77 | 28.0 | 9558.0 | 794.0 | 01.Nov.2037 | 645.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.428.796,10 | 28.0 | 6075.0 | 999.0 | 15.März2043 | 438.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.409.751,04 | 28.0 | 10241.0 | 208.0 | 15.Sept.2028 | 705.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.393.714,68 | 28.0 | 7055.0 | 925.0 | 01.Sept.2043 | 585.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.358.363,85 | 27.0 | 9792.0 | 591.0 | 15.Okt.2033 | 600.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.337.307,83 | 27.0 | 10241.0 | 97.0 | 01.Juni2027 | 775.0 |
| CXT | CRANE CO | Technologie | 2.327.407,94 | 27.0 | 10083.0 | 756.0 | 15.Nov.2036 | 655.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.270.879,39 | 26.0 | 9614.0 | 724.0 | 15.Juli2037 | 760.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.221.186,59 | 26.0 | 8529.0 | 506.0 | 19.Mai2032 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.210.023,08 | 26.0 | 10492.0 | 352.0 | 30.Juli2030 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.193.824,56 | 25.0 | 10784.0 | 227.0 | 10.Sept.2028 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.160.562,84 | 25.0 | 12219.0 | 238.0 | 19.Jan.2029 | 634.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.153.340,00 | 25.0 | 6200.0 | 1053.0 | 01.Juni2046 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC | Grundstoffindustrie | 2.127.004,16 | 25.0 | 7870.0 | 863.0 | 01.Okt.2040 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.123.252,11 | 25.0 | 7546.0 | 954.0 | 15.Jan.2042 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.114.620,37 | 25.0 | 6262.0 | 1158.0 | 15.Mai2050 | 460.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.092.290,29 | 24.0 | 9700.0 | 419.0 | 01.Mai2031 | 663.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.086.141,16 | 24.0 | 8614.0 | 472.0 | 01.Aug.2031 | 263.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.949.806,88 | 23.0 | 8092.0 | 833.0 | 01.Juni2040 | 635.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.945.450,21 | 23.0 | 9498.0 | 607.0 | 15.Juli2034 | 670.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.943.635,70 | 23.0 | 9078.0 | 752.0 | 15.März2037 | 638.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.887.632,94 | 22.0 | 11642.0 | 0.0 | nan | 0.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.874.679,87 | 22.0 | 9473.0 | 173.0 | 09.März2028 | 275.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.841.525,80 | 21.0 | 10507.0 | 566.0 | 15.Aug.2033 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.841.404,35 | 21.0 | 6585.0 | 1026.0 | 15.Feb.2043 | 430.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.746.166,69 | 20.0 | 10030.0 | 169.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.745.817,12 | 20.0 | 8357.0 | 543.0 | 01.März2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.700.501,47 | 20.0 | 6075.0 | 1046.0 | 19.Mai2050 | 495.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.690.636,79 | 20.0 | 8140.0 | 597.0 | 01.März2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.652.011,87 | 19.0 | 8153.0 | 508.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.539.752,41 | 18.0 | 7602.0 | 459.0 | 15.Mai2031 | 240.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 1.482.501,86 | 17.0 | 7324.0 | 967.0 | 15.März2042 | 505.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.359.391,85 | 16.0 | 9974.0 | 126.0 | 13.Sept.2027 | 530.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.287.242,83 | 15.0 | 10031.0 | 642.0 | 01.Dez.2034 | 575.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.211.695,75 | 14.0 | 7629.0 | 998.0 | 04.Apr.2043 | 530.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Nicht-zyklische Konsumgüter | 1.155.826,82 | 13.0 | 6782.0 | 960.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.061.185,40 | 12.0 | 9266.0 | 222.0 | 15.Sept.2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.047.107,88 | 12.0 | 10226.0 | 102.0 | 15.Juli2027 | 717.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 964.966,35 | 11.0 | 5970.0 | 1003.0 | 15.Jan.2045 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 925.344,81 | 11.0 | 8808.0 | 568.0 | 15.Mai2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 922.380,91 | 11.0 | 6301.0 | 988.0 | 15.Aug.2044 | 490.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 872.155,84 | 10.0 | 9766.0 | 297.0 | 13.Sept.2029 | 555.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 856.743,75 | 10.0 | 6406.0 | 936.0 | 01.Juli2042 | 485.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 674.287,20 | 8.0 | 10107.0 | 643.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 584.838,97 | 7.0 | 6540.0 | 969.0 | 01.Apr.2044 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 582.184,72 | 7.0 | 9508.0 | 275.0 | 01.Juni2029 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 567.058,98 | 7.0 | 7407.0 | 870.0 | 15.Okt.2040 | 590.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 439.616,29 | 5.0 | 9682.0 | 166.0 | 15.Feb.2028 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 378.143,59 | 4.0 | 9650.0 | 190.0 | 01.Juni2028 | 370.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 325.481,33 | 4.0 | 13394.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.885,95 | 0.0 | 12724.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.005,57 | 0.0 | 1079.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,61 | 0.0 | 7277.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -563.949,79 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
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