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 01, 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 | 25.313.748 | 309.0 | 11433.0 | 0.0 | nan | 0.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.368.809 | 237.0 | 10365.0 | 227.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 11.610.398 | 142.0 | 10294.0 | 206.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 10.683.422 | 131.0 | 11593.0 | 357.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 9.845.878 | 120.0 | 8938.0 | 256.0 | 16.Apr.2029 | 463.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.802.400 | 120.0 | 11766.0 | 237.0 | 22.März2029 | 600.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 9.590.039 | 117.0 | 10097.0 | 337.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 9.248.244 | 113.0 | 11335.0 | 108.0 | 12.Nov.2079 | 313.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.680.491 | 106.0 | 10894.0 | 308.0 | 23.Okt.2029 | 300.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 8.485.301 | 104.0 | 11473.0 | 217.0 | 08.Dez.2028 | 488.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Sonstige Finanzwerte | 8.150.599 | 100.0 | 11206.0 | 252.0 | 31.Dez.2079 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 8.092.724 | 99.0 | 9769.0 | 256.0 | 01.Mai2029 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 7.970.583 | 97.0 | 9625.0 | 351.0 | 15.Juni2030 | 515.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.783.633 | 95.0 | 9843.0 | 116.0 | 17.Sept.2027 | 434.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.712.138 | 94.0 | 7064.0 | 995.0 | 15.Jan.2044 | 500.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 7.681.326 | 94.0 | 11273.0 | 99.0 | 13.Juli2027 | 188.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 7.634.984 | 93.0 | 9936.0 | 306.0 | 15.Dez.2029 | 525.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 7.579.724 | 93.0 | 11092.0 | 168.0 | 22.März2028 | 175.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 7.454.760 | 91.0 | 11004.0 | 221.0 | 13.Okt.2028 | 150.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.345.901 | 90.0 | 9864.0 | 132.0 | 15.Nov.2027 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.224.773 | 88.0 | 10739.0 | 206.0 | 12.Sept.2028 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.181.765 | 88.0 | 9312.0 | 370.0 | 17.Sept.2030 | 481.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.151.555 | 87.0 | 11063.0 | 547.0 | 04.Nov.2032 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 6.996.566 | 86.0 | 11274.0 | 125.0 | 23.Okt.2027 | 250.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 6.942.473 | 85.0 | 9325.0 | 962.0 | 01.Apr.2046 | 750.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.896.935 | 84.0 | 10253.0 | 335.0 | 01.Dez.2029 | 63.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 6.623.362 | 81.0 | 11602.0 | 301.0 | 20.Nov.2029 | 400.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 6.508.244 | 80.0 | 11805.0 | 165.0 | 31.Dez.2079 | 585.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 6.430.057 | 79.0 | 13985.0 | 530.0 | 24.Jan.2033 | 775.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 6.340.631 | 77.0 | 11394.0 | 94.0 | 23.Juli2027 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.334.670 | 77.0 | 11571.0 | 273.0 | 04.Juli2030 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.294.971 | 77.0 | 9740.0 | 269.0 | 15.Dez.2029 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.261.262 | 77.0 | 11059.0 | 598.0 | 01.Mai2034 | 745.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.150.260 | 75.0 | 11312.0 | 234.0 | 14.Jan.2029 | 350.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.088.246 | 74.0 | 9878.0 | 267.0 | 15.Juli2029 | 495.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.037.617 | 74.0 | 10375.0 | 358.0 | 10.Juni2030 | 550.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 5.995.421 | 73.0 | 10984.0 | 420.0 | 08.Juli2031 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.965.997 | 73.0 | 9122.0 | 352.0 | 23.Apr.2030 | 295.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 5.889.332 | 72.0 | 11235.0 | 614.0 | 14.Nov.2033 | 438.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 5.874.019 | 72.0 | 11205.0 | 127.0 | 25.Okt.2027 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 5.844.855 | 71.0 | 11145.0 | 123.0 | 04.Okt.2027 | 113.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.693.136 | 70.0 | 10892.0 | 217.0 | 16.Sept.2028 | 63.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.688.374 | 70.0 | 9413.0 | 216.0 | 12.Okt.2028 | 313.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.684.808 | 69.0 | 10230.0 | 879.0 | 15.Apr.2040 | 688.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.678.261 | 69.0 | 11077.0 | 132.0 | 02.Nov.2028 | 75.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.675.921 | 69.0 | 10356.0 | 306.0 | 27.Nov.2029 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 5.651.437 | 69.0 | 9334.0 | 243.0 | 26.Feb.2029 | 475.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 5.611.506 | 69.0 | 10215.0 | 307.0 | 15.Dez.2054 | 688.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 5.516.892 | 67.0 | 8261.0 | 553.0 | 01.Aug.2033 | 563.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 5.442.366 | 67.0 | 11170.0 | 731.0 | 15.März2037 | 780.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.441.074 | 67.0 | 11538.0 | 189.0 | 03.Okt.2078 | 420.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 5.396.698 | 66.0 | 9870.0 | 200.0 | 15.Sept.2028 | 425.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 5.373.119 | 66.0 | 9734.0 | 228.0 | 31.März2029 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.339.536 | 65.0 | 9747.0 | 307.0 | 15.Jan.2030 | 613.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 5.335.853 | 65.0 | 9122.0 | 442.0 | 26.Sept.2031 | 488.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.322.008 | 65.0 | 9623.0 | 334.0 | 01.Apr.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.253.500 | 64.0 | 9465.0 | 252.0 | 01.Apr.2029 | 465.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.191.571 | 63.0 | 9401.0 | 343.0 | 15.Apr.2030 | 390.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.127.723 | 63.0 | 11498.0 | 242.0 | 07.März2029 | 425.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 5.116.256 | 63.0 | 9259.0 | 300.0 | 01.Okt.2029 | 345.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.059.312 | 62.0 | 9937.0 | 540.0 | 15.Juli2033 | 688.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 4.955.277 | 61.0 | 11012.0 | 118.0 | 08.Sept.2027 | 0.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.936.912 | 60.0 | 8951.0 | 554.0 | 18.Mai2033 | 565.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.879.213 | 60.0 | 10014.0 | 271.0 | 15.Aug.2029 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.831.012 | 59.0 | 9764.0 | 132.0 | 15.Nov.2027 | 395.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 4.755.675 | 58.0 | 10145.0 | 676.0 | 01.Apr.2036 | 738.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.742.637 | 58.0 | 10806.0 | 163.0 | 25.Feb.2028 | 25.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 4.618.914 | 56.0 | 10686.0 | 162.0 | 20.Feb.2028 | 50.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.458.343 | 54.0 | 9391.0 | 440.0 | 01.Aug.2031 | 425.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.341.029 | 53.0 | 7854.0 | 1090.0 | 18.Mai2053 | 638.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.337.385 | 53.0 | 9867.0 | 134.0 | 01.Dez.2027 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.294.830 | 52.0 | 9747.0 | 128.0 | 01.Nov.2027 | 395.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.265.873 | 52.0 | 11279.0 | 307.0 | 14.Nov.2029 | 350.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.240.813 | 52.0 | 10650.0 | 449.0 | 15.Nov.2031 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 4.238.099 | 52.0 | 10867.0 | 99.0 | 30.Juni2027 | 88.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.209.474 | 51.0 | 9519.0 | 214.0 | 31.Dez.2079 | 600.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.196.602 | 51.0 | 8941.0 | 417.0 | 01.Mai2031 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.172.734 | 51.0 | 10500.0 | 466.0 | 15.Juli2032 | 738.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 4.101.224 | 50.0 | 11062.0 | 334.0 | 11.März2030 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.097.982 | 50.0 | 9362.0 | 548.0 | 25.Feb.2032 | 63.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.085.593 | 50.0 | 10400.0 | 150.0 | 15.März2028 | 830.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.061.063 | 50.0 | 9500.0 | 194.0 | 15.Juli2028 | 245.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.056.801 | 50.0 | 11473.0 | 804.0 | 04.Juni2038 | 772.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.047.081 | 49.0 | 9164.0 | 1031.0 | 15.Nov.2043 | 585.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.038.033 | 49.0 | 10684.0 | 565.0 | 15.Nov.2033 | 770.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.032.478 | 49.0 | 10600.0 | 366.0 | 15.Nov.2030 | 755.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.923.149 | 48.0 | 11447.0 | 362.0 | 24.Juni2030 | 413.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.898.800 | 48.0 | 11458.0 | 593.0 | 24.Juni2033 | 488.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.897.700 | 48.0 | 8748.0 | 324.0 | 15.Jan.2030 | 325.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.888.075 | 48.0 | 10835.0 | 795.0 | 15.Nov.2037 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.883.982 | 47.0 | 9899.0 | 150.0 | 15.Feb.2028 | 595.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 3.872.526 | 47.0 | 12718.0 | 173.0 | 23.Apr.2028 | 338.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.832.175 | 47.0 | 8992.0 | 452.0 | 15.Juni2031 | 295.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.800.524 | 46.0 | 10809.0 | 167.0 | 12.März2028 | 163.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.789.571 | 46.0 | 10941.0 | 708.0 | 18.Juli2036 | 720.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.760.170 | 46.0 | 9770.0 | 342.0 | 15.Mai2030 | 480.0 |
| MBI | MBIA INC | Versicherung | 3.751.249 | 46.0 | 10231.0 | 665.0 | 01.Dez.2034 | 570.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.732.875 | 46.0 | 9042.0 | 393.0 | 15.Okt.2030 | 300.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.729.858 | 46.0 | 9632.0 | 642.0 | 15.Okt.2034 | 570.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.723.864 | 46.0 | 9539.0 | 801.0 | 15.Sept.2039 | 760.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.703.005 | 45.0 | 11713.0 | 233.0 | 08.März2029 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.702.550 | 45.0 | 9611.0 | 122.0 | 01.Okt.2027 | 175.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.684.887 | 45.0 | 10012.0 | 299.0 | 24.Jan.2030 | 680.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.664.854 | 45.0 | 11040.0 | 132.0 | 04.Nov.2027 | 88.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.644.614 | 45.0 | 9388.0 | 295.0 | 01.Okt.2029 | 455.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.607.987 | 44.0 | 8990.0 | 681.0 | 15.Dez.2034 | 450.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.603.942 | 44.0 | 6471.0 | 1164.0 | 01.Okt.2049 | 450.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.549.476 | 43.0 | 10450.0 | 586.0 | 15.Nov.2033 | 638.0 |
| VNO | VORNADO REALTY LP | REITS | 3.530.579 | 43.0 | 9203.0 | 443.0 | 01.Juni2031 | 340.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.526.382 | 43.0 | 8733.0 | 429.0 | 01.März2031 | 250.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.509.894 | 43.0 | 10228.0 | 641.0 | 30.Sept.2034 | 600.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.498.185 | 43.0 | 9328.0 | 324.0 | 15.Feb.2030 | 338.0 |
| CNW | XPO CNW INC | Transport | 3.492.902 | 43.0 | 10536.0 | 607.0 | 01.Mai2034 | 670.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.448.803 | 42.0 | 11720.0 | 1485.0 | 17.März2055 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.440.591 | 42.0 | 10303.0 | 158.0 | 15.März2028 | 695.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.413.048 | 42.0 | 7049.0 | 975.0 | 17.Juli2045 | 555.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.407.701 | 42.0 | 8807.0 | 501.0 | 15.März2032 | 350.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.398.314 | 42.0 | 10259.0 | 219.0 | 15.Jan.2029 | 788.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.370.666 | 41.0 | 10109.0 | 152.0 | 09.März2028 | 595.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.320.567 | 41.0 | 8901.0 | 993.0 | 01.Dez.2042 | 613.0 |
| TACN | TRANSALTA CORP | Elektroindustrie | 3.311.422 | 40.0 | 9860.0 | 881.0 | 15.März2040 | 650.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.293.557 | 40.0 | 8337.0 | 414.0 | 06.Apr.2031 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.231.244 | 39.0 | 10419.0 | 211.0 | 15.Nov.2028 | 735.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.198.469 | 39.0 | 10055.0 | 522.0 | 01.März2033 | 695.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.173.884 | 39.0 | 10452.0 | 254.0 | 15.Juli2029 | 733.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.164.511 | 39.0 | 12117.0 | 224.0 | 20.Nov.2028 | 363.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.126.115 | 38.0 | 11038.0 | 192.0 | 02.Juli2028 | 200.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 3.107.596 | 38.0 | 10270.0 | 774.0 | 01.Juni2037 | 665.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 3.103.281 | 38.0 | 10532.0 | 382.0 | 01.Feb.2031 | 725.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.067.421 | 37.0 | 9299.0 | 391.0 | 15.Jan.2031 | 495.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.017.763 | 37.0 | 9403.0 | 868.0 | 15.März2042 | 765.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.986.287 | 36.0 | 9018.0 | 1076.0 | 01.Dez.2044 | 565.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.968.053 | 36.0 | 10544.0 | 778.0 | 15.Juli2038 | 750.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.955.116 | 36.0 | 8912.0 | 1064.0 | 15.Okt.2044 | 560.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 2.912.550 | 36.0 | 9400.0 | 216.0 | 15.Okt.2028 | 344.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.894.644 | 35.0 | 9615.0 | 382.0 | 15.Jan.2031 | 613.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.848.651 | 35.0 | 9361.0 | 1074.0 | 01.Nov.2043 | 535.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.807.293 | 34.0 | 8108.0 | 487.0 | 15.März2032 | 428.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.775.048 | 34.0 | 10241.0 | 114.0 | 15.Sept.2027 | 725.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 2.733.171 | 33.0 | 7840.0 | 1027.0 | 25.März2044 | 530.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.710.506 | 33.0 | 10090.0 | 619.0 | 15.Juni2034 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.572.006 | 31.0 | 9394.0 | 696.0 | 30.Apr.2036 | 688.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.558.036 | 31.0 | 5961.0 | 1123.0 | 15.Mai2050 | 460.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.557.213 | 31.0 | 5966.0 | 1066.0 | 01.Juni2046 | 450.0 |
| CXT | CRANE NXT CO | Technologie | 2.492.941 | 30.0 | 6385.0 | 1165.0 | 15.März2048 | 420.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.488.709 | 30.0 | 10054.0 | 582.0 | 15.Okt.2033 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.486.987 | 30.0 | 11281.0 | 204.0 | 17.Sept.2028 | 320.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.449.524 | 30.0 | 7346.0 | 1074.0 | 15.Dez.2044 | 490.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.424.794 | 30.0 | 9516.0 | 784.0 | 01.Nov.2037 | 645.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.402.532 | 29.0 | 10240.0 | 195.0 | 15.Sept.2028 | 705.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.371.650 | 29.0 | 7497.0 | 941.0 | 01.Sept.2043 | 585.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 2.359.900 | 29.0 | 12918.0 | 253.0 | 29.März2029 | 558.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.343.920 | 29.0 | 10347.0 | 773.0 | 15.März2038 | 741.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.315.770 | 28.0 | 8263.0 | 973.0 | 15.Jan.2042 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.307.342 | 28.0 | 6469.0 | 1013.0 | 15.März2043 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.284.675 | 28.0 | 10500.0 | 341.0 | 30.Juli2030 | 788.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.280.314 | 28.0 | 10204.0 | 143.0 | 15.Jan.2028 | 665.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.270.044 | 28.0 | 9970.0 | 722.0 | 15.Juli2037 | 760.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.240.359 | 27.0 | 8680.0 | 508.0 | 19.Mai2032 | 420.0 |
| CXT | CRANE CO | Technologie | 2.224.452 | 27.0 | 10113.0 | 747.0 | 15.Nov.2036 | 655.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.178.815 | 27.0 | 10702.0 | 215.0 | 10.Sept.2028 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.141.398 | 26.0 | 12038.0 | 224.0 | 19.Jan.2029 | 634.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.117.177 | 26.0 | 8713.0 | 461.0 | 01.Aug.2031 | 263.0 |
| CLF | CLEVELAND-CLIFFS INC | Grundstoffindustrie | 2.070.794 | 25.0 | 7887.0 | 855.0 | 01.Okt.2040 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.059.040 | 25.0 | 7861.0 | 528.0 | 01.März2033 | 550.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.028.128 | 25.0 | 9907.0 | 408.0 | 01.Mai2031 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.026.743 | 25.0 | 7888.0 | 495.0 | 14.Mai2032 | 470.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.022.821 | 25.0 | 9378.0 | 748.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.019.196 | 25.0 | 7249.0 | 1049.0 | 15.Feb.2043 | 430.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.017.840 | 25.0 | 7735.0 | 581.0 | 01.März2034 | 575.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.974.172 | 24.0 | 9689.0 | 599.0 | 15.Juli2034 | 670.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.913.640 | 23.0 | 7474.0 | 447.0 | 15.Mai2031 | 240.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.791.769 | 22.0 | 9507.0 | 162.0 | 09.März2028 | 275.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.785.388 | 22.0 | 10255.0 | 553.0 | 15.Aug.2033 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.700.356 | 21.0 | 10132.0 | 158.0 | 15.März2028 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.697.030 | 21.0 | 7248.0 | 826.0 | 01.Juni2040 | 635.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.621.527 | 20.0 | 6456.0 | 1118.0 | 19.Mai2050 | 495.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.493.426 | 18.0 | 7320.0 | 959.0 | 15.März2042 | 505.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Nicht-zyklische Konsumgüter | 1.356.822 | 17.0 | 6208.0 | 919.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.342.709 | 16.0 | 9976.0 | 114.0 | 13.Sept.2027 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.306.894 | 16.0 | 9737.0 | 154.0 | 15.Feb.2028 | 338.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.281.510 | 16.0 | 10206.0 | 649.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.275.891 | 16.0 | 9596.0 | 268.0 | 01.Juni2029 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.274.840 | 16.0 | 9702.0 | 181.0 | 01.Juni2028 | 370.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.256.780 | 15.0 | 7853.0 | 1000.0 | 04.Apr.2043 | 530.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.064.838 | 13.0 | 9269.0 | 210.0 | 15.Sept.2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.054.548 | 13.0 | 10217.0 | 90.0 | 15.Juli2027 | 717.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.035.071 | 13.0 | 8932.0 | 558.0 | 15.Mai2033 | 550.0 |
| TGNA | BELO CORPORATION | Kommunikation | 1.027.595 | 13.0 | 10214.0 | 88.0 | 01.Juni2027 | 775.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 921.758 | 11.0 | 6594.0 | 999.0 | 15.Aug.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 912.040 | 11.0 | 6775.0 | 947.0 | 01.Juli2042 | 485.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 905.726 | 11.0 | 6376.0 | 1023.0 | 15.Jan.2045 | 460.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 903.477 | 11.0 | 9774.0 | 285.0 | 13.Sept.2029 | 555.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 654.855 | 8.0 | 10028.0 | 649.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 654.156 | 8.0 | 6867.0 | 980.0 | 01.Apr.2044 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 606.108 | 7.0 | 7852.0 | 877.0 | 15.Okt.2040 | 590.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 129.138 | 2.0 | 10004.0 | 12.0 | nan | 364.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.529 | 0.0 | 12397.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.369 | 0.0 | 1011.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20 | 0.0 | 7048.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -17 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -136 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.249.435 | -27.0 | 13272.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -18.691.428 | -228.0 | 10000.0 | 0.0 | nan | 0.0 |
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