Below, a list of constituents for WNGE (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WNGE consists of 199 securities.
Note: The data shown here is as of date Juli 30, 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 | 16.295.644,42 | 237.0 | 10229.0 | 219.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 9.556.169,16 | 139.0 | 10140.0 | 262.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 8.803.241,65 | 128.0 | 11443.0 | 348.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 8.389.478,43 | 122.0 | 8987.0 | 249.0 | 16.Apr.2029 | 463.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 8.128.513,68 | 118.0 | 11426.0 | 209.0 | 08.Dez.2028 | 488.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 8.060.800,97 | 117.0 | 11263.0 | 100.0 | 12.Nov.2079 | 313.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 8.012.403,89 | 117.0 | 9965.0 | 328.0 | 15.Sept.2055 | 738.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 8.003.496,43 | 116.0 | 11704.0 | 231.0 | 22.März2029 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.458.446,99 | 108.0 | 10871.0 | 299.0 | 23.Okt.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.152.956,38 | 104.0 | 9874.0 | 124.0 | 15.Nov.2027 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 6.682.759,83 | 97.0 | 9615.0 | 251.0 | 01.Mai2029 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.486.384,54 | 94.0 | 7248.0 | 1028.0 | 15.Jan.2044 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.471.765,64 | 94.0 | 9822.0 | 108.0 | 17.Sept.2027 | 434.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.462.944,14 | 94.0 | 9423.0 | 344.0 | 15.Juni2030 | 515.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 6.422.754,57 | 93.0 | 9906.0 | 298.0 | 15.Dez.2029 | 525.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.263.508,03 | 91.0 | 10862.0 | 538.0 | 04.Nov.2032 | 388.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Sonstige Finanzwerte | 6.241.520,69 | 91.0 | 11056.0 | 256.0 | 31.Dez.2079 | 500.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 6.205.446,79 | 90.0 | 10946.0 | 211.0 | 13.Okt.2028 | 150.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.180.314,64 | 90.0 | 9259.0 | 362.0 | 17.Sept.2030 | 481.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 6.179.022,36 | 90.0 | 11225.0 | 116.0 | 23.Okt.2027 | 250.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.111.010,19 | 89.0 | 11041.0 | 159.0 | 22.März2028 | 175.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.872.924,44 | 85.0 | 10076.0 | 197.0 | 12.Sept.2028 | 413.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 5.852.545,94 | 85.0 | 10221.0 | 326.0 | 01.Dez.2029 | 63.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 5.820.346,53 | 85.0 | 8884.0 | 929.0 | 01.Apr.2046 | 750.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.501.941,91 | 80.0 | 9393.0 | 208.0 | 12.Okt.2028 | 313.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.487.446,44 | 80.0 | 9656.0 | 277.0 | 15.Dez.2029 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.474.007,14 | 80.0 | 11434.0 | 276.0 | 04.Juli2030 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.372.986,21 | 78.0 | 11015.0 | 122.0 | 02.Nov.2028 | 75.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 5.345.953,52 | 78.0 | 13708.0 | 521.0 | 24.Jan.2033 | 775.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 5.334.224,22 | 78.0 | 11475.0 | 294.0 | 20.Nov.2029 | 400.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.328.709,90 | 77.0 | 10869.0 | 208.0 | 16.Sept.2028 | 63.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 5.307.430,80 | 77.0 | 11714.0 | 157.0 | 31.Dez.2079 | 585.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 5.277.387,90 | 77.0 | 10928.0 | 588.0 | 01.Mai2034 | 745.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 5.191.355,43 | 75.0 | 11185.0 | 118.0 | 25.Okt.2027 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 5.154.357,92 | 75.0 | 11101.0 | 115.0 | 04.Okt.2027 | 113.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 5.118.692,06 | 74.0 | 11201.0 | 93.0 | 13.Juli2027 | 188.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 5.091.155,63 | 74.0 | 10963.0 | 605.0 | 14.Nov.2033 | 438.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 5.073.814,60 | 74.0 | 11252.0 | 226.0 | 14.Jan.2029 | 350.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.024.002,61 | 73.0 | 9013.0 | 344.0 | 23.Apr.2030 | 295.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 4.976.416,83 | 72.0 | 9277.0 | 235.0 | 26.Feb.2029 | 475.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.976.456,75 | 72.0 | 9835.0 | 266.0 | 15.Juli2029 | 495.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 4.965.672,56 | 72.0 | 9653.0 | 348.0 | 10.Juni2030 | 550.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 4.838.033,93 | 70.0 | 10149.0 | 299.0 | 15.Dez.2054 | 688.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 4.830.650,27 | 70.0 | 9802.0 | 195.0 | 15.Sept.2028 | 425.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 4.829.177,50 | 70.0 | 10975.0 | 110.0 | 08.Sept.2027 | 0.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.761.588,93 | 69.0 | 10141.0 | 867.0 | 15.Apr.2040 | 688.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.760.414,67 | 69.0 | 10004.0 | 13.0 | nan | 364.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.672.473,67 | 68.0 | 9711.0 | 308.0 | 15.Jan.2030 | 613.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 4.645.479,74 | 68.0 | 9601.0 | 437.0 | 26.Sept.2031 | 488.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 4.613.149,53 | 67.0 | 8233.0 | 544.0 | 01.Aug.2033 | 563.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 4.608.418,61 | 67.0 | 9619.0 | 297.0 | 27.Nov.2029 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.586.482,99 | 67.0 | 9994.0 | 263.0 | 15.Aug.2029 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.549.769,52 | 66.0 | 9549.0 | 327.0 | 01.Apr.2030 | 438.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 4.518.519,68 | 66.0 | 9661.0 | 232.0 | 31.März2029 | 413.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 4.508.469,91 | 66.0 | 11473.0 | 181.0 | 03.Okt.2078 | 420.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.383.857,46 | 64.0 | 9411.0 | 244.0 | 01.Apr.2029 | 465.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 4.378.381,87 | 64.0 | 10843.0 | 435.0 | 08.Juli2031 | 538.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.376.890,98 | 64.0 | 9351.0 | 335.0 | 15.Apr.2030 | 390.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.258.068,74 | 62.0 | 9245.0 | 292.0 | 01.Okt.2029 | 345.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.177.080,38 | 61.0 | 11409.0 | 235.0 | 07.März2029 | 425.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.100.492,33 | 60.0 | 9052.0 | 546.0 | 18.Mai2033 | 565.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 4.077.807,60 | 59.0 | 11037.0 | 720.0 | 15.März2037 | 780.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 4.074.021,62 | 59.0 | 9767.0 | 549.0 | 15.Juli2033 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.039.735,92 | 59.0 | 9777.0 | 124.0 | 15.Nov.2027 | 395.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.005.855,03 | 58.0 | 9472.0 | 189.0 | 15.Juli2028 | 245.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.917.009,70 | 57.0 | 10764.0 | 155.0 | 25.Feb.2028 | 25.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 3.893.693,40 | 57.0 | 10602.0 | 154.0 | 20.Feb.2028 | 50.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.828.888,31 | 56.0 | 9338.0 | 432.0 | 01.Aug.2031 | 425.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.781.849,67 | 55.0 | 7921.0 | 1084.0 | 18.Mai2053 | 638.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 3.772.366,73 | 55.0 | 9805.0 | 664.0 | 01.Apr.2036 | 738.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.758.632,28 | 55.0 | 11381.0 | 0.0 | nan | 0.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.709.862,51 | 54.0 | 10537.0 | 359.0 | 15.Nov.2030 | 755.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 3.654.130,53 | 53.0 | 11139.0 | 299.0 | 14.Nov.2029 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.651.619,20 | 53.0 | 10583.0 | 556.0 | 15.Nov.2033 | 770.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.643.701,57 | 53.0 | 11201.0 | 790.0 | 04.Juni2038 | 772.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.642.428,66 | 53.0 | 9743.0 | 120.0 | 01.Nov.2027 | 395.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 3.638.824,75 | 53.0 | 10561.0 | 440.0 | 15.Nov.2031 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.627.398,49 | 53.0 | 10943.0 | 325.0 | 11.März2030 | 500.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.618.391,11 | 53.0 | 9831.0 | 127.0 | 01.Dez.2027 | 413.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 3.564.536,95 | 52.0 | 9420.0 | 207.0 | 31.Dez.2079 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.507.095,63 | 51.0 | 10727.0 | 159.0 | 12.März2028 | 163.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.497.042,86 | 51.0 | 10410.0 | 475.0 | 15.Juli2032 | 738.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 3.494.903,55 | 51.0 | 12706.0 | 164.0 | 23.Apr.2028 | 338.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.449.807,09 | 50.0 | 10342.0 | 142.0 | 15.März2028 | 830.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.385.623,94 | 49.0 | 9333.0 | 539.0 | 25.Feb.2032 | 63.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.383.111,15 | 49.0 | 9867.0 | 142.0 | 15.Feb.2028 | 595.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.348.726,73 | 49.0 | 9751.0 | 334.0 | 15.Mai2030 | 480.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.345.610,73 | 49.0 | 8907.0 | 1011.0 | 15.Nov.2043 | 585.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.326.872,66 | 48.0 | 11592.0 | 228.0 | 08.März2029 | 650.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.325.910,46 | 48.0 | 11014.0 | 124.0 | 04.Nov.2027 | 88.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.314.984,06 | 48.0 | 9593.0 | 114.0 | 01.Okt.2027 | 175.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.273.792,24 | 48.0 | 8919.0 | 443.0 | 15.Juni2031 | 295.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.233.034,79 | 47.0 | 10233.0 | 220.0 | 15.Jan.2029 | 788.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.221.832,71 | 47.0 | 11360.0 | 353.0 | 24.Juni2030 | 413.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.158.112,40 | 46.0 | 10619.0 | 783.0 | 15.Nov.2037 | 688.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.152.303,33 | 46.0 | 9461.0 | 632.0 | 15.Okt.2034 | 570.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.127.106,94 | 45.0 | 8939.0 | 409.0 | 01.Mai2031 | 513.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.126.407,22 | 45.0 | 11420.0 | 584.0 | 24.Juni2033 | 488.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.107.099,09 | 45.0 | 8725.0 | 322.0 | 15.Jan.2030 | 325.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.099.177,95 | 45.0 | 6553.0 | 1158.0 | 01.Okt.2049 | 450.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.095.978,32 | 45.0 | 9978.0 | 301.0 | 24.Jan.2030 | 680.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.083.724,32 | 45.0 | 9001.0 | 672.0 | 15.Dez.2034 | 450.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.078.216,47 | 45.0 | 10318.0 | 577.0 | 15.Nov.2033 | 638.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.070.196,22 | 45.0 | 9338.0 | 287.0 | 01.Okt.2029 | 455.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.057.744,38 | 44.0 | 9228.0 | 783.0 | 15.Sept.2039 | 760.0 |
| MBI | MBIA INC | Versicherung | 3.050.919,96 | 44.0 | 9830.0 | 652.0 | 01.Dez.2034 | 570.0 |
| VNO | VORNADO REALTY LP | REITS | 3.017.506,50 | 44.0 | 9089.0 | 435.0 | 01.Juni2031 | 340.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.016.532,20 | 44.0 | 10794.0 | 720.0 | 18.Juli2036 | 720.0 |
| CNW | XPO CNW INC | Transport | 2.994.412,15 | 44.0 | 10321.0 | 597.0 | 01.Mai2034 | 670.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.983.179,30 | 43.0 | 8953.0 | 385.0 | 15.Okt.2030 | 300.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 2.965.771,00 | 43.0 | 12425.0 | 215.0 | 20.Nov.2028 | 363.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 2.932.006,57 | 43.0 | 10064.0 | 631.0 | 30.Sept.2034 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.926.107,32 | 43.0 | 8737.0 | 492.0 | 15.März2032 | 350.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.892.956,18 | 42.0 | 8664.0 | 420.0 | 01.März2031 | 250.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.856.648,88 | 42.0 | 9212.0 | 320.0 | 15.Feb.2030 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.853.319,27 | 41.0 | 10377.0 | 256.0 | 15.Juli2029 | 733.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.836.270,67 | 41.0 | 11339.0 | 89.0 | 23.Juli2027 | 325.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.834.520,01 | 41.0 | 10076.0 | 145.0 | 09.März2028 | 595.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 2.815.309,57 | 41.0 | 8386.0 | 406.0 | 06.Apr.2031 | 463.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.804.996,60 | 41.0 | 10983.0 | 187.0 | 02.Juli2028 | 200.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.797.530,62 | 41.0 | 11437.0 | 1466.0 | 17.März2055 | 525.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.762.599,16 | 40.0 | 6888.0 | 992.0 | 17.Juli2045 | 555.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.700.301,19 | 39.0 | 10228.0 | 150.0 | 15.März2028 | 695.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.691.812,34 | 39.0 | 9930.0 | 513.0 | 01.März2033 | 695.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.691.491,41 | 39.0 | 7734.0 | 476.0 | 15.März2032 | 428.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 2.690.756,33 | 39.0 | 10340.0 | 373.0 | 01.Feb.2031 | 725.0 |
| TACN | TRANSALTA CORP | Elektroindustrie | 2.688.044,96 | 39.0 | 9641.0 | 865.0 | 15.März2040 | 650.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.673.520,28 | 39.0 | 8639.0 | 973.0 | 01.Dez.2042 | 613.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.621.659,43 | 38.0 | 9597.0 | 386.0 | 15.Jan.2031 | 613.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 2.613.975,62 | 38.0 | 10204.0 | 764.0 | 01.Juni2037 | 665.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.542.808,49 | 37.0 | 10341.0 | 204.0 | 15.Nov.2028 | 735.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 2.507.283,03 | 36.0 | 9362.0 | 208.0 | 15.Okt.2028 | 344.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.470.482,63 | 36.0 | 10221.0 | 106.0 | 15.Sept.2027 | 725.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.435.700,75 | 35.0 | 9047.0 | 844.0 | 15.März2042 | 765.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.430.586,77 | 35.0 | 10534.0 | 796.0 | 15.Juli2038 | 750.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.406.381,66 | 35.0 | 9160.0 | 1056.0 | 01.Nov.2043 | 535.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.392.458,05 | 35.0 | 8786.0 | 1056.0 | 01.Dez.2044 | 565.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.386.939,61 | 35.0 | 8685.0 | 1044.0 | 15.Okt.2044 | 560.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.358.011,60 | 34.0 | 9156.0 | 393.0 | 15.Jan.2031 | 495.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.271.673,88 | 33.0 | 9834.0 | 572.0 | 15.Okt.2033 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.257.171,73 | 33.0 | 11261.0 | 195.0 | 17.Sept.2028 | 320.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.256.055,39 | 33.0 | 9930.0 | 609.0 | 15.Juni2034 | 650.0 |
| SESGFP | SES AMERICOM INC 144A | Kommunikation | 2.242.176,55 | 33.0 | 7685.0 | 1008.0 | 25.März2044 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.195.723,41 | 32.0 | 9154.0 | 684.0 | 30.Apr.2036 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.192.551,32 | 32.0 | 7107.0 | 909.0 | 01.Sept.2043 | 585.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.174.098,33 | 32.0 | 7373.0 | 1064.0 | 15.Dez.2044 | 490.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.143.449,92 | 31.0 | 11955.0 | 216.0 | 19.Jan.2029 | 634.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.098.900,51 | 31.0 | 9515.0 | 775.0 | 01.Nov.2037 | 645.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.080.837,38 | 30.0 | 5536.0 | 1019.0 | 01.Juni2046 | 450.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.073.708,87 | 30.0 | 10256.0 | 762.0 | 15.März2038 | 741.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.073.251,69 | 30.0 | 5509.0 | 1064.0 | 15.Mai2050 | 460.0 |
| CXT | CRANE CO | Technologie | 2.006.832,93 | 29.0 | 9991.0 | 736.0 | 15.Nov.2036 | 655.0 |
| CXT | CRANE NXT CO | Technologie | 2.004.742,58 | 29.0 | 6247.0 | 1141.0 | 15.März2048 | 420.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.976.486,95 | 29.0 | 8047.0 | 985.0 | 15.Jan.2042 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.961.961,70 | 29.0 | 6119.0 | 983.0 | 15.März2043 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.899.153,15 | 28.0 | 10399.0 | 332.0 | 30.Juli2030 | 788.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.879.435,67 | 27.0 | 10179.0 | 188.0 | 15.Sept.2028 | 705.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.878.142,24 | 27.0 | 8486.0 | 498.0 | 19.Mai2032 | 420.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.849.683,12 | 27.0 | 10660.0 | 207.0 | 10.Sept.2028 | 63.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.842.708,68 | 27.0 | 9931.0 | 739.0 | 15.Juli2037 | 760.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 1.824.577,03 | 27.0 | 12785.0 | 245.0 | 29.März2029 | 558.0 |
| CLF | CLEVELAND-CLIFFS INC | Grundstoffindustrie | 1.813.572,86 | 26.0 | 8039.0 | 851.0 | 01.Okt.2040 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.769.710,48 | 26.0 | 7692.0 | 518.0 | 01.März2033 | 550.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.703.998,03 | 25.0 | 7133.0 | 1033.0 | 15.Feb.2043 | 430.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 1.698.604,32 | 25.0 | 9830.0 | 400.0 | 01.Mai2031 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.682.787,21 | 24.0 | 7639.0 | 485.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.669.053,94 | 24.0 | 7541.0 | 569.0 | 01.März2034 | 575.0 |
| CNC | CENTENE CORPORATION | Versicherung | 1.662.521,10 | 24.0 | 8620.0 | 452.0 | 01.Aug.2031 | 263.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.659.659,76 | 24.0 | 10145.0 | 150.0 | 15.März2028 | 700.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.650.148,78 | 24.0 | 9681.0 | 611.0 | 15.Juli2034 | 670.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.630.041,36 | 24.0 | 10216.0 | 545.0 | 15.Aug.2033 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.614.799,00 | 23.0 | 6843.0 | 799.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.613.881,44 | 23.0 | 7286.0 | 438.0 | 15.Mai2031 | 240.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.582.681,71 | 23.0 | 9268.0 | 737.0 | 15.März2037 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.456.334,34 | 21.0 | 9487.0 | 154.0 | 09.März2028 | 275.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 1.412.994,90 | 21.0 | 6877.0 | 928.0 | 15.März2042 | 505.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.312.416,22 | 19.0 | 9751.0 | 146.0 | 15.Feb.2028 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.289.005,05 | 19.0 | 6071.0 | 1070.0 | 19.Mai2050 | 495.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.149.543,81 | 17.0 | 9903.0 | 639.0 | 01.Dez.2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Nicht-zyklische Konsumgüter | 1.130.227,07 | 16.0 | 5810.0 | 882.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.091.536,24 | 16.0 | 9954.0 | 107.0 | 13.Sept.2027 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 932.811,88 | 14.0 | 9500.0 | 261.0 | 01.Juni2029 | 420.0 |
| SESGFP | SES SA 144A | Kommunikation | 930.521,80 | 14.0 | 7750.0 | 985.0 | 04.Apr.2043 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 888.320,42 | 13.0 | 9702.0 | 174.0 | 01.Juni2028 | 370.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 833.347,51 | 12.0 | 9272.0 | 203.0 | 15.Sept.2028 | 245.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 760.679,30 | 11.0 | 6068.0 | 1028.0 | 15.Jan.2045 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 741.397,90 | 11.0 | 6168.0 | 960.0 | 15.Aug.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 687.017,81 | 10.0 | 8752.0 | 548.0 | 15.Mai2033 | 550.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 648.814,83 | 9.0 | 9889.0 | 639.0 | 01.Dez.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 631.969,41 | 9.0 | 9758.0 | 277.0 | 13.Sept.2029 | 555.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 615.152,14 | 9.0 | 6438.0 | 953.0 | 01.Juli2042 | 485.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 419.579,86 | 6.0 | 7322.0 | 847.0 | 15.Okt.2040 | 590.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 405.679,13 | 6.0 | 10114.0 | 86.0 | 15.Juli2027 | 717.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 389.513,76 | 6.0 | 6486.0 | 947.0 | 01.Apr.2044 | 525.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 220.030,69 | 3.0 | 13289.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.302,82 | 0.0 | 12190.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.597,47 | 0.0 | 1035.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,10 | 0.0 | 7097.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -561.753,08 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
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