Below, a list of constituents for WNGE (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WNGE consists of 202 securities.
Note: The data shown here is as of date Juli 14, 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 | 18.269.329 | 236.0 | 10313.0 | 223.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 10.998.789 | 142.0 | 10141.0 | 256.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 10.169.233 | 131.0 | 11534.0 | 353.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 9.653.053 | 125.0 | 9082.0 | 253.0 | 16.Apr.2029 | 463.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.329.752 | 120.0 | 11749.0 | 234.0 | 22.März2029 | 600.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 9.047.591 | 117.0 | 10010.0 | 332.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 8.761.529 | 113.0 | 11291.0 | 105.0 | 12.Nov.2079 | 313.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.488.233 | 110.0 | 10922.0 | 303.0 | 23.Okt.2029 | 300.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 8.257.989 | 107.0 | 11467.0 | 213.0 | 08.Dez.2028 | 488.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 7.680.209 | 99.0 | 9697.0 | 254.0 | 01.Mai2029 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.634.452 | 99.0 | 11405.0 | 0.0 | nan | 0.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 7.524.566 | 97.0 | 9530.0 | 348.0 | 15.Juni2030 | 515.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Sonstige Finanzwerte | 7.513.374 | 97.0 | 11202.0 | 248.0 | 31.Dez.2079 | 500.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.372.408 | 95.0 | 7089.0 | 991.0 | 15.Jan.2044 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.354.660 | 95.0 | 9862.0 | 129.0 | 15.Nov.2027 | 388.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 7.300.034 | 94.0 | 9936.0 | 302.0 | 15.Dez.2029 | 525.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 7.229.991 | 93.0 | 10995.0 | 216.0 | 13.Okt.2028 | 150.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.112.686 | 92.0 | 10551.0 | 202.0 | 12.Sept.2028 | 413.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.098.654 | 92.0 | 10964.0 | 543.0 | 04.Nov.2032 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.077.640 | 91.0 | 9816.0 | 112.0 | 17.Sept.2027 | 434.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 7.007.307 | 90.0 | 11061.0 | 164.0 | 22.März2028 | 175.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.797.825 | 88.0 | 9286.0 | 366.0 | 17.Sept.2030 | 481.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.686.720 | 86.0 | 10243.0 | 331.0 | 01.Dez.2029 | 63.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 6.644.990 | 86.0 | 11251.0 | 121.0 | 23.Okt.2027 | 250.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 6.624.114 | 86.0 | 11244.0 | 97.0 | 13.Juli2027 | 188.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 6.563.426 | 85.0 | 9064.0 | 945.0 | 01.Apr.2046 | 750.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.177.732 | 80.0 | 9693.0 | 275.0 | 15.Dez.2029 | 463.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 6.171.637 | 80.0 | 13938.0 | 526.0 | 24.Jan.2033 | 775.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.068.496 | 78.0 | 11493.0 | 279.0 | 04.Juli2030 | 388.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 6.025.372 | 78.0 | 11763.0 | 161.0 | 31.Dez.2079 | 585.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.002.066 | 77.0 | 11018.0 | 593.0 | 01.Mai2034 | 745.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 5.977.827 | 77.0 | 11544.0 | 298.0 | 20.Nov.2029 | 400.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.919.469 | 76.0 | 9874.0 | 263.0 | 15.Juli2029 | 495.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.905.458 | 76.0 | 10304.0 | 354.0 | 10.Juni2030 | 550.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 5.881.754 | 76.0 | 11213.0 | 122.0 | 25.Okt.2027 | 188.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 5.862.646 | 76.0 | 11166.0 | 610.0 | 14.Nov.2033 | 438.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 5.719.209 | 74.0 | 11115.0 | 120.0 | 04.Okt.2027 | 113.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.695.145 | 74.0 | 10894.0 | 213.0 | 16.Sept.2028 | 63.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.690.521 | 73.0 | 9405.0 | 212.0 | 12.Okt.2028 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.659.109 | 73.0 | 11037.0 | 128.0 | 02.Nov.2028 | 75.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 5.624.439 | 73.0 | 11282.0 | 230.0 | 14.Jan.2029 | 350.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.555.676 | 72.0 | 9078.0 | 348.0 | 23.Apr.2030 | 295.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 5.482.718 | 71.0 | 9354.0 | 239.0 | 26.Feb.2029 | 475.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.408.502 | 70.0 | 10223.0 | 875.0 | 15.Apr.2040 | 688.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 5.384.016 | 70.0 | 9831.0 | 198.0 | 15.Sept.2028 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.382.602 | 69.0 | 10180.0 | 302.0 | 27.Nov.2029 | 525.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 5.282.023 | 68.0 | 11377.0 | 90.0 | 23.Juli2027 | 325.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 5.281.471 | 68.0 | 8170.0 | 547.0 | 01.Aug.2033 | 563.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.238.166 | 68.0 | 9632.0 | 330.0 | 01.Apr.2030 | 438.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.201.424 | 67.0 | 11518.0 | 185.0 | 03.Okt.2078 | 420.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 5.196.835 | 67.0 | 10181.0 | 304.0 | 15.Dez.2054 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 5.156.122 | 67.0 | 9681.0 | 233.0 | 31.März2029 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 5.143.568 | 66.0 | 11174.0 | 727.0 | 15.März2037 | 780.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 5.095.097 | 66.0 | 10949.0 | 439.0 | 08.Juli2031 | 538.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 5.065.374 | 65.0 | 9413.0 | 440.0 | 26.Sept.2031 | 488.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.966.786 | 64.0 | 9403.0 | 249.0 | 01.Apr.2029 | 465.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.913.808 | 63.0 | 9725.0 | 303.0 | 15.Jan.2030 | 613.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.887.393 | 63.0 | 10007.0 | 267.0 | 15.Aug.2029 | 688.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.856.037 | 63.0 | 9241.0 | 297.0 | 01.Okt.2029 | 345.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.838.726 | 62.0 | 9346.0 | 339.0 | 15.Apr.2030 | 390.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 4.834.766 | 62.0 | 10988.0 | 114.0 | 08.Sept.2027 | 0.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 4.788.662 | 62.0 | 9827.0 | 535.0 | 15.Juli2033 | 688.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.772.309 | 62.0 | 9047.0 | 550.0 | 18.Mai2033 | 565.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.642.107 | 60.0 | 9765.0 | 128.0 | 15.Nov.2027 | 395.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.538.102 | 59.0 | 11463.0 | 239.0 | 07.März2029 | 425.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.517.583 | 58.0 | 10004.0 | 13.0 | nan | 369.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.475.113 | 58.0 | 10812.0 | 160.0 | 25.Feb.2028 | 25.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.368.233 | 56.0 | 9336.0 | 436.0 | 01.Aug.2031 | 425.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 4.336.738 | 56.0 | 10649.0 | 158.0 | 20.Feb.2028 | 50.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 4.269.383 | 55.0 | 10005.0 | 670.0 | 01.Apr.2036 | 738.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.250.008 | 55.0 | 11223.0 | 303.0 | 14.Nov.2029 | 350.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.143.922 | 53.0 | 9863.0 | 131.0 | 01.Dez.2027 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.139.737 | 53.0 | 9715.0 | 125.0 | 01.Nov.2027 | 395.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.107.422 | 53.0 | 7996.0 | 1098.0 | 18.Mai2053 | 638.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.091.187 | 53.0 | 10385.0 | 146.0 | 15.März2028 | 830.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.090.770 | 53.0 | 9039.0 | 413.0 | 01.Mai2031 | 513.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 4.087.903 | 53.0 | 11006.0 | 330.0 | 11.März2030 | 500.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.074.351 | 53.0 | 9520.0 | 220.0 | 31.Dez.2079 | 600.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.060.407 | 52.0 | 9489.0 | 191.0 | 15.Juli2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.031.762 | 52.0 | 10572.0 | 363.0 | 15.Nov.2030 | 755.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.026.383 | 52.0 | 10626.0 | 445.0 | 15.Nov.2031 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.946.082 | 51.0 | 9389.0 | 544.0 | 25.Feb.2032 | 63.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 3.910.706 | 50.0 | 12828.0 | 169.0 | 23.Apr.2028 | 338.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.905.485 | 50.0 | 11458.0 | 589.0 | 24.Juni2033 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.854.069 | 50.0 | 10492.0 | 462.0 | 15.Juli2032 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.844.036 | 50.0 | 10703.0 | 561.0 | 15.Nov.2033 | 770.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.835.505 | 50.0 | 9079.0 | 1023.0 | 15.Nov.2043 | 585.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.826.429 | 49.0 | 9927.0 | 146.0 | 15.Feb.2028 | 595.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.824.399 | 49.0 | 11439.0 | 799.0 | 04.Juni2038 | 772.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.789.159 | 49.0 | 10770.0 | 163.0 | 12.März2028 | 163.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.715.964 | 48.0 | 8781.0 | 320.0 | 15.Jan.2030 | 325.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.690.027 | 48.0 | 8910.0 | 448.0 | 15.Juni2031 | 295.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.687.805 | 48.0 | 11638.0 | 231.0 | 08.März2029 | 650.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.664.884 | 47.0 | 6691.0 | 1177.0 | 01.Okt.2049 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.598.375 | 46.0 | 9585.0 | 118.0 | 01.Okt.2027 | 175.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.595.837 | 46.0 | 9774.0 | 338.0 | 15.Mai2030 | 480.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.590.428 | 46.0 | 10736.0 | 789.0 | 15.Nov.2037 | 688.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.557.875 | 46.0 | 10895.0 | 703.0 | 18.Juli2036 | 720.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.552.909 | 46.0 | 9528.0 | 637.0 | 15.Okt.2034 | 570.0 |
| MBI | MBIA INC | Versicherung | 3.497.692 | 45.0 | 9999.0 | 658.0 | 01.Dez.2034 | 570.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.477.161 | 45.0 | 9983.0 | 295.0 | 24.Jan.2030 | 680.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.457.211 | 45.0 | 11404.0 | 358.0 | 24.Juni2030 | 413.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.448.943 | 45.0 | 9003.0 | 389.0 | 15.Okt.2030 | 300.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.438.996 | 44.0 | 11025.0 | 128.0 | 04.Nov.2027 | 88.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.423.289 | 44.0 | 9221.0 | 788.0 | 15.Sept.2039 | 760.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.414.087 | 44.0 | 8938.0 | 676.0 | 15.Dez.2034 | 450.0 |
| VNO | VORNADO REALTY LP | REITS | 3.388.480 | 44.0 | 9118.0 | 439.0 | 01.Juni2031 | 340.0 |
| CNW | XPO CNW INC | Transport | 3.362.162 | 43.0 | 10519.0 | 603.0 | 01.Mai2034 | 670.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.359.134 | 43.0 | 9371.0 | 291.0 | 01.Okt.2029 | 455.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.349.604 | 43.0 | 10102.0 | 149.0 | 09.März2028 | 595.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.348.686 | 43.0 | 10241.0 | 216.0 | 15.Jan.2029 | 788.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.288.583 | 42.0 | 10163.0 | 637.0 | 30.Sept.2034 | 600.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.281.646 | 42.0 | 10412.0 | 582.0 | 15.Nov.2033 | 638.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.251.524 | 42.0 | 8696.0 | 425.0 | 01.März2031 | 250.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.249.381 | 42.0 | 9280.0 | 322.0 | 15.Feb.2030 | 338.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.221.410 | 42.0 | 8772.0 | 497.0 | 15.März2032 | 350.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.209.790 | 41.0 | 6862.0 | 959.0 | 17.Juli2045 | 555.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.197.837 | 41.0 | 11650.0 | 1478.0 | 17.März2055 | 525.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.185.186 | 41.0 | 8484.0 | 411.0 | 06.Apr.2031 | 463.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.177.779 | 41.0 | 8793.0 | 984.0 | 01.Dez.2042 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.176.327 | 41.0 | 10434.0 | 251.0 | 15.Juli2029 | 733.0 |
| TACN | TRANSALTA CORP | Elektroindustrie | 3.147.770 | 41.0 | 9717.0 | 872.0 | 15.März2040 | 650.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.121.989 | 40.0 | 10266.0 | 154.0 | 15.März2028 | 695.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.094.246 | 40.0 | 10025.0 | 518.0 | 01.März2033 | 695.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 3.091.542 | 40.0 | 10559.0 | 378.0 | 01.Feb.2031 | 725.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.085.385 | 40.0 | 12281.0 | 220.0 | 20.Nov.2028 | 363.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.054.043 | 39.0 | 10999.0 | 192.0 | 02.Juli2028 | 200.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.016.224 | 39.0 | 10377.0 | 208.0 | 15.Nov.2028 | 735.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 3.012.323 | 39.0 | 10274.0 | 770.0 | 01.Juni2037 | 665.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.887.547 | 37.0 | 10521.0 | 773.0 | 15.Juli2038 | 750.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.843.841 | 37.0 | 8826.0 | 1056.0 | 15.Okt.2044 | 560.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.796.104 | 36.0 | 9595.0 | 378.0 | 15.Jan.2031 | 613.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.781.880 | 36.0 | 10240.0 | 110.0 | 15.Sept.2027 | 725.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.775.135 | 36.0 | 9046.0 | 850.0 | 15.März2042 | 765.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.762.375 | 36.0 | 9289.0 | 1066.0 | 01.Nov.2043 | 535.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.759.058 | 36.0 | 9204.0 | 387.0 | 15.Jan.2031 | 495.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 2.749.373 | 35.0 | 9397.0 | 213.0 | 15.Okt.2028 | 344.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.748.869 | 35.0 | 7921.0 | 482.0 | 15.März2032 | 428.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.747.858 | 35.0 | 8812.0 | 1063.0 | 01.Dez.2044 | 565.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.601.516 | 34.0 | 10037.0 | 615.0 | 15.Juni2034 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.512.221 | 32.0 | 9148.0 | 688.0 | 30.Apr.2036 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.491.643 | 32.0 | 11290.0 | 199.0 | 17.Sept.2028 | 320.0 |
| SESGFP | SES AMERICOM INC 144A | Kommunikation | 2.486.142 | 32.0 | 7734.0 | 1017.0 | 25.März2044 | 530.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.348.351 | 30.0 | 10340.0 | 768.0 | 15.März2038 | 741.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.322.890 | 30.0 | 7318.0 | 926.0 | 01.Sept.2043 | 585.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.320.045 | 30.0 | 5697.0 | 1040.0 | 01.Juni2046 | 450.0 |
| CXT | CRANE NXT CO | Technologie | 2.307.328 | 30.0 | 6306.0 | 1153.0 | 15.März2048 | 420.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.295.785 | 30.0 | 9967.0 | 577.0 | 15.Okt.2033 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.294.688 | 30.0 | 9553.0 | 780.0 | 01.Nov.2037 | 645.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.285.337 | 30.0 | 7275.0 | 1065.0 | 15.Dez.2044 | 490.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.246.862 | 29.0 | 5578.0 | 1079.0 | 15.Mai2050 | 460.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.233.441 | 29.0 | 8175.0 | 964.0 | 15.Jan.2042 | 513.0 |
| CXT | CRANE CO | Technologie | 2.222.628 | 29.0 | 10081.0 | 742.0 | 15.Nov.2036 | 655.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.221.898 | 29.0 | 10225.0 | 192.0 | 15.Sept.2028 | 705.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.163.837 | 28.0 | 8534.0 | 503.0 | 19.Mai2032 | 420.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.147.766 | 28.0 | 12011.0 | 220.0 | 19.Jan.2029 | 634.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.112.612 | 27.0 | 6262.0 | 997.0 | 15.März2043 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.109.861 | 27.0 | 9916.0 | 717.0 | 15.Juli2037 | 760.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 2.106.719 | 27.0 | 12950.0 | 250.0 | 29.März2029 | 558.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.087.982 | 27.0 | 10434.0 | 337.0 | 30.Juli2030 | 788.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.017.644 | 26.0 | 9831.0 | 404.0 | 01.Mai2031 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.965.468 | 25.0 | 10710.0 | 212.0 | 10.Sept.2028 | 63.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.954.707 | 25.0 | 9373.0 | 744.0 | 15.März2037 | 638.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.941.761 | 25.0 | 7855.0 | 524.0 | 01.März2033 | 550.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.932.777 | 25.0 | 7117.0 | 1038.0 | 15.Feb.2043 | 430.0 |
| CLF | CLEVELAND-CLIFFS INC | Grundstoffindustrie | 1.929.510 | 25.0 | 7619.0 | 840.0 | 01.Okt.2040 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.928.476 | 25.0 | 7794.0 | 491.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.894.778 | 24.0 | 7392.0 | 443.0 | 15.Mai2031 | 240.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.885.345 | 24.0 | 7658.0 | 576.0 | 01.März2034 | 575.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.864.641 | 24.0 | 9748.0 | 596.0 | 15.Juli2034 | 670.0 |
| CNC | CENTENE CORPORATION | Versicherung | 1.841.051 | 24.0 | 8649.0 | 457.0 | 01.Aug.2031 | 263.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.704.921 | 22.0 | 10135.0 | 154.0 | 15.März2028 | 700.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.679.575 | 22.0 | 10226.0 | 549.0 | 15.Aug.2033 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.664.879 | 21.0 | 7087.0 | 815.0 | 01.Juni2040 | 635.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.647.537 | 21.0 | 9495.0 | 158.0 | 09.März2028 | 275.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 1.470.251 | 19.0 | 7186.0 | 948.0 | 15.März2042 | 505.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.439.033 | 19.0 | 6210.0 | 1090.0 | 19.Mai2050 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.307.754 | 17.0 | 9731.0 | 151.0 | 15.Feb.2028 | 338.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Nicht-zyklische Konsumgüter | 1.212.991 | 16.0 | 5947.0 | 898.0 | 01.März2043 | 515.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.179.268 | 15.0 | 9703.0 | 178.0 | 01.Juni2028 | 370.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.175.091 | 15.0 | 7688.0 | 988.0 | 04.Apr.2043 | 530.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.173.365 | 15.0 | 10136.0 | 645.0 | 01.Dez.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.142.209 | 15.0 | 9976.0 | 111.0 | 13.Sept.2027 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.124.865 | 15.0 | 9524.0 | 265.0 | 01.Juni2029 | 420.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.054.426 | 14.0 | 10190.0 | 86.0 | 15.Juli2027 | 717.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 878.967 | 11.0 | 9270.0 | 207.0 | 15.Sept.2028 | 245.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 870.960 | 11.0 | 6224.0 | 1007.0 | 15.Jan.2045 | 460.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 854.569 | 11.0 | 9763.0 | 283.0 | 13.Sept.2029 | 555.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 836.866 | 11.0 | 6440.0 | 985.0 | 15.Aug.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 755.899 | 10.0 | 8804.0 | 553.0 | 15.Mai2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 755.046 | 10.0 | 6549.0 | 965.0 | 01.Juli2042 | 485.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 653.195 | 8.0 | 9982.0 | 644.0 | 01.Dez.2034 | 575.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 644.943 | 8.0 | 13376.0 | 0.0 | nan | 0.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 630.867 | 8.0 | 10186.0 | 139.0 | 15.Jan.2028 | 665.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 511.213 | 7.0 | 7601.0 | 863.0 | 15.Okt.2040 | 590.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 498.945 | 6.0 | 6640.0 | 962.0 | 01.Apr.2044 | 525.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.440 | 0.0 | 12316.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.482 | 0.0 | 1023.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 7.978 | 0.0 | 100.0 | 0.0 | 14.Juli2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 584 | 0.0 | 100.0 | 0.0 | 14.Juli2026 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20 | 0.0 | 7070.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.016.038 | -78.0 | 10000.0 | 0.0 | nan | 0.0 |
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