Below, a list of constituents for WNGE (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WNGE consists of 204 securities.
Note: The data shown here is as of date Juli 02, 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 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.536.454 | 300.0 | 11394.0 | 0.0 | nan | 0.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.374.578 | 237.0 | 10366.0 | 227.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 11.593.845 | 142.0 | 10277.0 | 215.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 10.649.020 | 130.0 | 11554.0 | 357.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 9.894.053 | 121.0 | 8981.0 | 256.0 | 16.Apr.2029 | 463.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.769.171 | 119.0 | 11724.0 | 237.0 | 22.März2029 | 600.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 9.591.821 | 117.0 | 10097.0 | 336.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 9.215.337 | 113.0 | 11294.0 | 108.0 | 12.Nov.2079 | 313.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.651.258 | 106.0 | 10856.0 | 308.0 | 23.Okt.2029 | 300.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 8.448.366 | 103.0 | 11422.0 | 217.0 | 08.Dez.2028 | 488.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Sonstige Finanzwerte | 8.119.370 | 99.0 | 11161.0 | 251.0 | 31.Dez.2079 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 8.084.406 | 99.0 | 9758.0 | 256.0 | 01.Mai2029 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 7.960.291 | 97.0 | 9611.0 | 350.0 | 15.Juni2030 | 515.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.782.725 | 95.0 | 9841.0 | 115.0 | 17.Sept.2027 | 434.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.738.427 | 95.0 | 7087.0 | 995.0 | 15.Jan.2044 | 500.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 7.657.950 | 94.0 | 11239.0 | 99.0 | 13.Juli2027 | 188.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 7.622.392 | 93.0 | 9918.0 | 306.0 | 15.Dez.2029 | 525.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 7.556.278 | 92.0 | 11057.0 | 168.0 | 22.März2028 | 175.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 7.429.505 | 91.0 | 10967.0 | 220.0 | 13.Okt.2028 | 150.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.367.764 | 90.0 | 9892.0 | 132.0 | 15.Nov.2027 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.187.745 | 88.0 | 9319.0 | 370.0 | 17.Sept.2030 | 481.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.179.986 | 88.0 | 10670.0 | 205.0 | 12.Sept.2028 | 413.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.134.487 | 87.0 | 11036.0 | 547.0 | 04.Nov.2032 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 6.974.702 | 85.0 | 11238.0 | 125.0 | 23.Okt.2027 | 250.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 6.923.271 | 85.0 | 9296.0 | 960.0 | 01.Apr.2046 | 750.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.881.965 | 84.0 | 10230.0 | 334.0 | 01.Dez.2029 | 63.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 6.602.767 | 81.0 | 11565.0 | 301.0 | 20.Nov.2029 | 400.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.589.029 | 81.0 | 11246.0 | 614.0 | 14.Nov.2033 | 438.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 6.486.873 | 79.0 | 11765.0 | 165.0 | 31.Dez.2079 | 585.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 6.417.857 | 78.0 | 13956.0 | 530.0 | 24.Jan.2033 | 775.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 6.319.635 | 77.0 | 11355.0 | 94.0 | 23.Juli2027 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.317.114 | 77.0 | 11538.0 | 273.0 | 04.Juli2030 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.291.885 | 77.0 | 9734.0 | 271.0 | 15.Dez.2029 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.245.907 | 76.0 | 11029.0 | 597.0 | 01.Mai2034 | 745.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.132.778 | 75.0 | 11279.0 | 234.0 | 14.Jan.2029 | 350.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.093.564 | 74.0 | 9886.0 | 266.0 | 15.Juli2029 | 495.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.023.778 | 74.0 | 10350.0 | 358.0 | 10.Juni2030 | 550.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 5.973.938 | 73.0 | 10943.0 | 420.0 | 08.Juli2031 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.954.279 | 73.0 | 9103.0 | 352.0 | 23.Apr.2030 | 295.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 5.852.960 | 72.0 | 11164.0 | 127.0 | 25.Okt.2027 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 5.828.782 | 71.0 | 11114.0 | 123.0 | 04.Okt.2027 | 113.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.698.952 | 70.0 | 9430.0 | 216.0 | 12.Okt.2028 | 313.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.688.876 | 70.0 | 10236.0 | 879.0 | 15.Apr.2040 | 688.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.680.806 | 69.0 | 10868.0 | 217.0 | 16.Sept.2028 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.660.498 | 69.0 | 11043.0 | 129.0 | 02.Nov.2028 | 75.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 5.659.540 | 69.0 | 9347.0 | 243.0 | 26.Feb.2029 | 475.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.654.491 | 69.0 | 10315.0 | 306.0 | 27.Nov.2029 | 525.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 5.613.697 | 69.0 | 10217.0 | 307.0 | 15.Dez.2054 | 688.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 5.523.055 | 68.0 | 8269.0 | 552.0 | 01.Aug.2033 | 563.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 5.469.731 | 67.0 | 11225.0 | 732.0 | 15.März2037 | 780.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.423.862 | 66.0 | 11500.0 | 189.0 | 03.Okt.2078 | 420.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 5.407.745 | 66.0 | 9889.0 | 199.0 | 15.Sept.2028 | 425.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 5.389.424 | 66.0 | 9218.0 | 443.0 | 26.Sept.2031 | 488.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 5.373.360 | 66.0 | 9733.0 | 228.0 | 31.März2029 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.333.810 | 65.0 | 9734.0 | 306.0 | 15.Jan.2030 | 613.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.320.711 | 65.0 | 9619.0 | 334.0 | 01.Apr.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.248.599 | 64.0 | 9454.0 | 252.0 | 01.Apr.2029 | 465.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.184.189 | 63.0 | 9386.0 | 342.0 | 15.Apr.2030 | 390.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 5.142.557 | 63.0 | 9307.0 | 300.0 | 01.Okt.2029 | 345.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.112.176 | 62.0 | 11462.0 | 242.0 | 07.März2029 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.062.339 | 62.0 | 9941.0 | 540.0 | 15.Juli2033 | 688.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 5.039.932 | 62.0 | 9138.0 | 554.0 | 18.Mai2033 | 565.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 4.939.180 | 60.0 | 10976.0 | 117.0 | 08.Sept.2027 | 0.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.878.212 | 60.0 | 10010.0 | 271.0 | 15.Aug.2029 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.836.005 | 59.0 | 9773.0 | 132.0 | 15.Nov.2027 | 395.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 4.762.808 | 58.0 | 10158.0 | 676.0 | 01.Apr.2036 | 738.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.727.314 | 58.0 | 10771.0 | 163.0 | 25.Feb.2028 | 25.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 4.604.935 | 56.0 | 10654.0 | 162.0 | 20.Feb.2028 | 50.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.571.309 | 56.0 | 8273.0 | 1123.0 | 18.Mai2053 | 638.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.461.633 | 55.0 | 9397.0 | 440.0 | 01.Aug.2031 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.339.858 | 53.0 | 9872.0 | 134.0 | 01.Dez.2027 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.295.706 | 53.0 | 9748.0 | 128.0 | 01.Nov.2027 | 395.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.253.974 | 52.0 | 11247.0 | 306.0 | 14.Nov.2029 | 350.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.244.456 | 52.0 | 10657.0 | 448.0 | 15.Nov.2031 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 4.221.398 | 52.0 | 10824.0 | 99.0 | 30.Juni2027 | 88.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.208.308 | 51.0 | 9515.0 | 217.0 | 31.Dez.2079 | 600.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.182.364 | 51.0 | 8909.0 | 417.0 | 01.Mai2031 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.174.088 | 51.0 | 10502.0 | 466.0 | 15.Juli2032 | 738.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.097.653 | 50.0 | 10429.0 | 149.0 | 15.März2028 | 830.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.088.991 | 50.0 | 9341.0 | 548.0 | 25.Feb.2032 | 63.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 4.079.237 | 50.0 | 11001.0 | 334.0 | 11.März2030 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.063.427 | 50.0 | 9505.0 | 194.0 | 15.Juli2028 | 245.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.057.551 | 50.0 | 11473.0 | 803.0 | 04.Juni2038 | 772.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.035.805 | 49.0 | 9137.0 | 1030.0 | 15.Nov.2043 | 585.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.031.041 | 49.0 | 10663.0 | 564.0 | 15.Nov.2033 | 770.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.030.615 | 49.0 | 10593.0 | 366.0 | 15.Nov.2030 | 755.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.911.705 | 48.0 | 11412.0 | 361.0 | 24.Juni2030 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.899.807 | 48.0 | 8752.0 | 324.0 | 15.Jan.2030 | 325.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.890.718 | 48.0 | 11433.0 | 593.0 | 24.Juni2033 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.885.201 | 47.0 | 10826.0 | 795.0 | 15.Nov.2037 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.884.570 | 47.0 | 9899.0 | 149.0 | 15.Feb.2028 | 595.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 3.877.776 | 47.0 | 12735.0 | 173.0 | 23.Apr.2028 | 338.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.838.130 | 47.0 | 9005.0 | 451.0 | 15.Juni2031 | 295.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.791.078 | 46.0 | 10944.0 | 707.0 | 18.Juli2036 | 720.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.787.735 | 46.0 | 10772.0 | 166.0 | 12.März2028 | 163.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.770.653 | 46.0 | 6774.0 | 1188.0 | 01.Okt.2049 | 450.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.758.679 | 46.0 | 9765.0 | 342.0 | 15.Mai2030 | 480.0 |
| MBI | MBIA INC | Versicherung | 3.755.959 | 46.0 | 10243.0 | 664.0 | 01.Dez.2034 | 570.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.736.220 | 46.0 | 9049.0 | 392.0 | 15.Okt.2030 | 300.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.729.931 | 46.0 | 9631.0 | 641.0 | 15.Okt.2034 | 570.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.720.607 | 45.0 | 9529.0 | 801.0 | 15.Sept.2039 | 760.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.702.402 | 45.0 | 9610.0 | 121.0 | 01.Okt.2027 | 175.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.691.805 | 45.0 | 10030.0 | 298.0 | 24.Jan.2030 | 680.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.687.035 | 45.0 | 11660.0 | 233.0 | 08.März2029 | 650.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.654.404 | 45.0 | 11009.0 | 132.0 | 04.Nov.2027 | 88.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.642.392 | 45.0 | 9381.0 | 294.0 | 01.Okt.2029 | 455.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.606.520 | 44.0 | 8985.0 | 680.0 | 15.Dez.2034 | 450.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.549.834 | 43.0 | 10449.0 | 586.0 | 15.Nov.2033 | 638.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.530.308 | 43.0 | 8742.0 | 428.0 | 01.März2031 | 250.0 |
| VNO | VORNADO REALTY LP | REITS | 3.528.853 | 43.0 | 9197.0 | 442.0 | 01.Juni2031 | 340.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.510.518 | 43.0 | 10228.0 | 641.0 | 30.Sept.2034 | 600.0 |
| CNW | XPO CNW INC | Transport | 3.493.859 | 43.0 | 10537.0 | 607.0 | 01.Mai2034 | 670.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.490.784 | 43.0 | 9307.0 | 324.0 | 15.Feb.2030 | 338.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.438.313 | 42.0 | 10294.0 | 158.0 | 15.März2028 | 695.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.434.615 | 42.0 | 11670.0 | 1483.0 | 17.März2055 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.411.251 | 42.0 | 8815.0 | 500.0 | 15.März2032 | 350.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.397.778 | 42.0 | 10255.0 | 219.0 | 15.Jan.2029 | 788.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.386.586 | 41.0 | 6991.0 | 971.0 | 17.Juli2045 | 555.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.369.994 | 41.0 | 10105.0 | 152.0 | 09.März2028 | 595.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.318.180 | 41.0 | 8399.0 | 414.0 | 06.Apr.2031 | 463.0 |
| TACN | TRANSALTA CORP | Elektroindustrie | 3.313.059 | 41.0 | 9863.0 | 880.0 | 15.März2040 | 650.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.296.925 | 40.0 | 8835.0 | 990.0 | 01.Dez.2042 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.229.031 | 39.0 | 10410.0 | 211.0 | 15.Nov.2028 | 735.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.196.020 | 39.0 | 10045.0 | 521.0 | 01.März2033 | 695.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.174.823 | 39.0 | 10453.0 | 254.0 | 15.Juli2029 | 733.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.170.249 | 39.0 | 12138.0 | 223.0 | 20.Nov.2028 | 363.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 3.116.915 | 38.0 | 10577.0 | 382.0 | 01.Feb.2031 | 725.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.116.893 | 38.0 | 11005.0 | 191.0 | 02.Juli2028 | 200.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 3.107.265 | 38.0 | 10268.0 | 774.0 | 01.Juni2037 | 665.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.060.479 | 37.0 | 9276.0 | 391.0 | 15.Jan.2031 | 495.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.016.385 | 37.0 | 9396.0 | 867.0 | 15.März2042 | 765.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.986.908 | 37.0 | 9018.0 | 1076.0 | 01.Dez.2044 | 565.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.967.845 | 36.0 | 10541.0 | 777.0 | 15.Juli2038 | 750.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.952.435 | 36.0 | 8902.0 | 1063.0 | 15.Okt.2044 | 560.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 2.906.685 | 36.0 | 9380.0 | 216.0 | 15.Okt.2028 | 344.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.892.082 | 35.0 | 9605.0 | 381.0 | 15.Jan.2031 | 613.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.838.508 | 35.0 | 9325.0 | 1072.0 | 01.Nov.2043 | 535.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.819.613 | 34.0 | 8143.0 | 486.0 | 15.März2032 | 428.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.773.387 | 34.0 | 10232.0 | 113.0 | 15.Sept.2027 | 725.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 2.726.697 | 33.0 | 7820.0 | 1025.0 | 25.März2044 | 530.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.710.157 | 33.0 | 10087.0 | 619.0 | 15.Juni2034 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.567.082 | 31.0 | 9374.0 | 696.0 | 30.Apr.2036 | 688.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.556.195 | 31.0 | 5956.0 | 1121.0 | 15.Mai2050 | 460.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.551.613 | 31.0 | 5952.0 | 1064.0 | 01.Juni2046 | 450.0 |
| CXT | CRANE NXT CO | Technologie | 2.494.649 | 30.0 | 6388.0 | 1164.0 | 15.März2048 | 420.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.482.966 | 30.0 | 10029.0 | 581.0 | 15.Okt.2033 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.481.858 | 30.0 | 11257.0 | 204.0 | 17.Sept.2028 | 320.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.449.005 | 30.0 | 7344.0 | 1073.0 | 15.Dez.2044 | 490.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.427.769 | 30.0 | 9527.0 | 784.0 | 01.Nov.2037 | 645.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.402.706 | 29.0 | 10239.0 | 195.0 | 15.Sept.2028 | 705.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.364.901 | 29.0 | 7473.0 | 939.0 | 01.Sept.2043 | 585.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 2.361.297 | 29.0 | 12925.0 | 253.0 | 29.März2029 | 558.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.342.643 | 29.0 | 10339.0 | 772.0 | 15.März2038 | 741.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.318.955 | 28.0 | 8274.0 | 972.0 | 15.Jan.2042 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.299.760 | 28.0 | 6446.0 | 1011.0 | 15.März2043 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.282.793 | 28.0 | 10489.0 | 340.0 | 30.Juli2030 | 788.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.266.275 | 28.0 | 9951.0 | 721.0 | 15.Juli2037 | 760.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.240.673 | 27.0 | 8680.0 | 507.0 | 19.Mai2032 | 420.0 |
| CXT | CRANE CO | Technologie | 2.227.682 | 27.0 | 10126.0 | 747.0 | 15.Nov.2036 | 655.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.171.463 | 27.0 | 10666.0 | 215.0 | 10.Sept.2028 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.140.666 | 26.0 | 11994.0 | 224.0 | 19.Jan.2029 | 634.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.116.026 | 26.0 | 8707.0 | 460.0 | 01.Aug.2031 | 263.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.106.248 | 26.0 | 10225.0 | 143.0 | 15.Jan.2028 | 665.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.089.750 | 26.0 | 7979.0 | 529.0 | 01.März2033 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC | Grundstoffindustrie | 2.068.408 | 25.0 | 7876.0 | 854.0 | 01.Okt.2040 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.036.593 | 25.0 | 7925.0 | 495.0 | 14.Mai2032 | 470.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.029.731 | 25.0 | 9913.0 | 408.0 | 01.Mai2031 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.028.051 | 25.0 | 7774.0 | 581.0 | 01.März2034 | 575.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.020.202 | 25.0 | 7251.0 | 1049.0 | 15.Feb.2043 | 430.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.019.133 | 25.0 | 9359.0 | 747.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.983.490 | 24.0 | 9734.0 | 599.0 | 15.Juli2034 | 670.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.918.866 | 23.0 | 7494.0 | 447.0 | 15.Mai2031 | 240.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.790.647 | 22.0 | 9500.0 | 161.0 | 09.März2028 | 275.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.781.931 | 22.0 | 10233.0 | 553.0 | 15.Aug.2033 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.700.350 | 21.0 | 10130.0 | 158.0 | 15.März2028 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.695.209 | 21.0 | 7238.0 | 825.0 | 01.Juni2040 | 635.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.618.655 | 20.0 | 6443.0 | 1116.0 | 19.Mai2050 | 495.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.497.153 | 18.0 | 7337.0 | 959.0 | 15.März2042 | 505.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Nicht-zyklische Konsumgüter | 1.351.640 | 17.0 | 6183.0 | 917.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.342.791 | 16.0 | 9975.0 | 114.0 | 13.Sept.2027 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.307.435 | 16.0 | 9740.0 | 154.0 | 15.Feb.2028 | 338.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.279.620 | 16.0 | 10189.0 | 649.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.276.029 | 16.0 | 9710.0 | 181.0 | 01.Juni2028 | 370.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.275.691 | 16.0 | 9593.0 | 268.0 | 01.Juni2029 | 420.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.239.854 | 15.0 | 7744.0 | 995.0 | 04.Apr.2043 | 530.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.066.457 | 13.0 | 9283.0 | 210.0 | 15.Sept.2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.054.911 | 13.0 | 10219.0 | 89.0 | 15.Juli2027 | 717.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.035.617 | 13.0 | 8935.0 | 558.0 | 15.Mai2033 | 550.0 |
| TGNA | BELO CORPORATION | Kommunikation | 1.027.890 | 13.0 | 10214.0 | 88.0 | 01.Juni2027 | 775.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 921.593 | 11.0 | 6591.0 | 998.0 | 15.Aug.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 905.722 | 11.0 | 6375.0 | 1022.0 | 15.Jan.2045 | 460.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 904.067 | 11.0 | 9779.0 | 285.0 | 13.Sept.2029 | 555.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 878.372 | 11.0 | 6757.0 | 979.0 | 01.Juli2042 | 485.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 654.424 | 8.0 | 6868.0 | 980.0 | 01.Apr.2044 | 525.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 652.252 | 8.0 | 9987.0 | 648.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 604.913 | 7.0 | 7835.0 | 876.0 | 15.Okt.2040 | 590.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 160.684 | 2.0 | 10004.0 | 13.0 | nan | 364.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 90.214 | 1.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.500 | 0.0 | 12371.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.349 | 0.0 | 1008.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 837 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20 | 0.0 | 7040.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.249.605 | -28.0 | 13277.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -18.512.317 | -226.0 | 10000.0 | 0.0 | nan | 0.0 |
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