Below, a list of constituents for WNGE (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WNGE consists of 207 securities.
Note: The data shown here is as of date Mai 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.894.425,48 | 230.0 | 10416.0 | 242.0 | 04.Apr.2079 | 700.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 13.739.116,46 | 159.0 | 10005.0 | 12.0 | nan | 365.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 11.661.949,31 | 135.0 | 10371.0 | 194.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 10.504.687,37 | 121.0 | 11741.0 | 371.0 | 31.Dez.2079 | 488.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 9.612.384,71 | 111.0 | 10178.0 | 352.0 | 15.Sept.2055 | 738.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 9.469.971,76 | 109.0 | 8910.0 | 272.0 | 16.Apr.2029 | 463.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.450.053,27 | 109.0 | 12031.0 | 255.0 | 22.März2029 | 600.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 9.375.233,30 | 108.0 | 11545.0 | 123.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektroindustrie | 9.125.245,84 | 105.0 | 11486.0 | 106.0 | 05.Sept.2082 | 213.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.469.795,84 | 98.0 | 10958.0 | 323.0 | 23.Okt.2029 | 300.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.137.102,16 | 94.0 | 9854.0 | 130.0 | 17.Sept.2027 | 434.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 8.123.784,21 | 94.0 | 11258.0 | 183.0 | 22.März2028 | 175.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 8.002.626,16 | 92.0 | 9485.0 | 358.0 | 15.Juni2030 | 515.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 7.997.712,32 | 92.0 | 11705.0 | 233.0 | 08.Dez.2028 | 488.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 7.970.319,10 | 92.0 | 12066.0 | 338.0 | 05.März2030 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 7.815.424,10 | 90.0 | 11503.0 | 113.0 | 13.Juli2027 | 188.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Sonstige Finanzwerte | 7.751.265,70 | 89.0 | 11213.0 | 266.0 | 31.Dez.2079 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.688.851,47 | 89.0 | 9313.0 | 385.0 | 17.Sept.2030 | 481.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 7.676.784,45 | 89.0 | 9595.0 | 274.0 | 01.Mai2029 | 450.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 7.572.867,69 | 87.0 | 9972.0 | 313.0 | 15.Dez.2029 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.448.158,24 | 86.0 | 9867.0 | 145.0 | 15.Nov.2027 | 388.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.388.631,09 | 85.0 | 7056.0 | 1006.0 | 15.Jan.2044 | 500.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.183.544,40 | 83.0 | 10741.0 | 220.0 | 12.Sept.2028 | 413.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.063.409,54 | 82.0 | 11166.0 | 562.0 | 04.Nov.2032 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 6.996.979,28 | 81.0 | 11506.0 | 139.0 | 23.Okt.2027 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 6.978.376,24 | 81.0 | 11157.0 | 235.0 | 13.Okt.2028 | 150.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 6.894.989,76 | 80.0 | 14262.0 | 544.0 | 24.Jan.2033 | 775.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 6.808.309,96 | 79.0 | 11646.0 | 109.0 | 23.Juli2027 | 325.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.805.381,72 | 79.0 | 10743.0 | 337.0 | 28.Okt.2029 | 100.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.760.168,90 | 78.0 | 10369.0 | 349.0 | 01.Dez.2029 | 63.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 6.712.611,51 | 77.0 | 12057.0 | 171.0 | 31.Dez.2079 | 585.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 6.582.502,00 | 76.0 | 9914.0 | 214.0 | 15.Sept.2028 | 425.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 6.502.705,33 | 75.0 | 8898.0 | 952.0 | 01.Apr.2046 | 750.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 6.486.059,50 | 75.0 | 9535.0 | 632.0 | 15.Nov.2034 | 620.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 6.457.164,94 | 75.0 | 11959.0 | 254.0 | 07.März2029 | 463.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 6.452.321,18 | 74.0 | 11791.0 | 318.0 | 20.Nov.2029 | 400.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 6.408.911,76 | 74.0 | 11432.0 | 141.0 | 25.Okt.2027 | 188.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.403.080,45 | 74.0 | 11032.0 | 612.0 | 01.Mai2034 | 745.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.399.386,18 | 74.0 | 11753.0 | 288.0 | 04.Juli2030 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.386.032,66 | 74.0 | 10243.0 | 351.0 | 10.Juni2030 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 6.291.645,61 | 73.0 | 11362.0 | 138.0 | 04.Okt.2027 | 113.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.176.206,30 | 71.0 | 11529.0 | 250.0 | 14.Jan.2029 | 350.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 6.065.572,05 | 70.0 | 9384.0 | 231.0 | 12.Okt.2028 | 313.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.053.241,84 | 70.0 | 11400.0 | 629.0 | 14.Nov.2033 | 438.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.043.425,61 | 70.0 | 11252.0 | 147.0 | 02.Nov.2028 | 75.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.987.051,05 | 69.0 | 9060.0 | 368.0 | 23.Apr.2030 | 295.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.868.148,16 | 68.0 | 9880.0 | 282.0 | 15.Juli2029 | 495.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.842.746,02 | 67.0 | 10978.0 | 232.0 | 16.Sept.2028 | 63.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 5.820.784,06 | 67.0 | 10262.0 | 313.0 | 15.Dez.2054 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.819.404,55 | 67.0 | 11104.0 | 113.0 | 30.Juni2027 | 88.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.609.521,57 | 65.0 | 11726.0 | 258.0 | 07.März2029 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.601.554,45 | 65.0 | 10301.0 | 321.0 | 27.Nov.2029 | 525.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 5.587.853,44 | 65.0 | 8391.0 | 569.0 | 01.Aug.2033 | 563.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.506.358,11 | 64.0 | 11748.0 | 204.0 | 03.Okt.2078 | 420.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 5.483.877,90 | 63.0 | 10966.0 | 435.0 | 08.Juli2031 | 538.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.400.669,33 | 62.0 | 10142.0 | 890.0 | 15.Apr.2040 | 688.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 5.393.770,82 | 62.0 | 11129.0 | 744.0 | 15.März2037 | 780.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 5.365.169,43 | 62.0 | 9738.0 | 237.0 | 31.März2029 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.235.507,59 | 60.0 | 9738.0 | 322.0 | 15.Jan.2030 | 613.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.158.446,08 | 60.0 | 9357.0 | 358.0 | 15.Apr.2030 | 390.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.127.390,98 | 59.0 | 9775.0 | 553.0 | 15.Juli2033 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.068.006,36 | 59.0 | 9487.0 | 351.0 | 01.Apr.2030 | 438.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 5.015.173,96 | 58.0 | 11145.0 | 133.0 | 08.Sept.2027 | 0.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.962.415,10 | 57.0 | 9005.0 | 268.0 | 01.Apr.2029 | 465.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.911.278,75 | 57.0 | 9739.0 | 144.0 | 15.Nov.2027 | 395.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 4.867.707,12 | 56.0 | 8856.0 | 455.0 | 26.Sept.2031 | 488.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.799.148,10 | 55.0 | 8793.0 | 551.0 | 18.Mai2033 | 565.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.791.790,17 | 55.0 | 9009.0 | 316.0 | 01.Okt.2029 | 345.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.658.312,73 | 54.0 | 11453.0 | 322.0 | 14.Nov.2029 | 350.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 4.628.432,14 | 53.0 | 9653.0 | 256.0 | 26.Feb.2029 | 475.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 4.576.492,53 | 53.0 | 11142.0 | 349.0 | 11.März2030 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.526.463,14 | 52.0 | 10019.0 | 287.0 | 15.Aug.2029 | 688.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.470.983,46 | 52.0 | 9708.0 | 241.0 | 31.Dez.2079 | 600.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 4.453.186,72 | 51.0 | 11211.0 | 148.0 | 09.Nov.2027 | 110.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 4.426.877,90 | 51.0 | 9812.0 | 687.0 | 01.Apr.2036 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.380.693,29 | 51.0 | 10591.0 | 482.0 | 15.Juli2032 | 738.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.377.548,62 | 51.0 | 9183.0 | 456.0 | 01.Aug.2031 | 425.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.367.942,85 | 50.0 | 10664.0 | 450.0 | 15.Nov.2031 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.346.317,15 | 50.0 | 10746.0 | 370.0 | 15.Nov.2030 | 705.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.316.528,83 | 50.0 | 9848.0 | 146.0 | 01.Dez.2027 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.258.394,21 | 49.0 | 10799.0 | 562.0 | 15.Nov.2033 | 720.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.256.135,68 | 49.0 | 9664.0 | 144.0 | 01.Nov.2027 | 395.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.238.636,45 | 49.0 | 10905.0 | 178.0 | 25.Feb.2028 | 25.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.220.389,19 | 49.0 | 11566.0 | 580.0 | 24.Juni2033 | 488.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.219.509,52 | 49.0 | 11335.0 | 788.0 | 04.Juni2038 | 772.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.209.936,36 | 49.0 | 7429.0 | 1019.0 | 18.Mai2053 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.197.535,26 | 48.0 | 9385.0 | 563.0 | 25.Feb.2032 | 63.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.070.186,97 | 47.0 | 11255.0 | 147.0 | 04.Nov.2027 | 88.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.066.745,41 | 47.0 | 11019.0 | 787.0 | 15.Nov.2037 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.063.431,66 | 47.0 | 10401.0 | 165.0 | 15.März2028 | 830.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.011.153,94 | 46.0 | 9148.0 | 1010.0 | 15.Nov.2043 | 585.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.943.004,17 | 46.0 | 10849.0 | 720.0 | 18.Juli2036 | 720.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.908.197,43 | 45.0 | 10492.0 | 584.0 | 15.Nov.2033 | 638.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 3.888.986,89 | 45.0 | 12841.0 | 187.0 | 23.Apr.2028 | 338.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.887.603,21 | 45.0 | 9742.0 | 349.0 | 15.Mai2030 | 480.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.873.461,29 | 45.0 | 11594.0 | 363.0 | 24.Juni2030 | 413.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.833.227,68 | 44.0 | 8585.0 | 459.0 | 15.Juni2031 | 295.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.806.445,20 | 44.0 | 8540.0 | 339.0 | 15.Jan.2030 | 325.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.772.893,58 | 44.0 | 9460.0 | 655.0 | 15.Okt.2034 | 570.0 |
| MBI | MBIA INC | Versicherung | 3.769.908,61 | 44.0 | 9809.0 | 656.0 | 01.Dez.2034 | 570.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 3.762.259,71 | 43.0 | 11916.0 | 100.0 | 31.Mai2027 | 575.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.761.013,77 | 43.0 | 12050.0 | 1503.0 | 17.März2055 | 525.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.755.866,63 | 43.0 | 8295.0 | 431.0 | 01.Mai2031 | 513.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.730.063,12 | 43.0 | 10949.0 | 182.0 | 12.März2028 | 163.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.719.224,75 | 43.0 | 10253.0 | 656.0 | 30.Sept.2034 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.703.086,98 | 43.0 | 11825.0 | 252.0 | 08.März2029 | 650.0 |
| VNO | VORNADO REALTY LP | REITS | 3.701.788,61 | 43.0 | 9052.0 | 450.0 | 01.Juni2031 | 340.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.699.889,51 | 43.0 | 9569.0 | 137.0 | 01.Okt.2027 | 175.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.696.443,96 | 43.0 | 8999.0 | 408.0 | 15.Okt.2030 | 300.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.686.743,04 | 43.0 | 9800.0 | 166.0 | 15.Feb.2028 | 595.0 |
| CNW | XPO CNW INC | Transport | 3.671.437,14 | 42.0 | 10540.0 | 622.0 | 01.Mai2034 | 670.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.642.814,45 | 42.0 | 9999.0 | 315.0 | 24.Jan.2030 | 680.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 3.629.888,86 | 42.0 | 10941.0 | 177.0 | 20.Feb.2028 | 50.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.584.108,38 | 41.0 | 8697.0 | 444.0 | 01.März2031 | 250.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.505.248,16 | 40.0 | 8711.0 | 966.0 | 01.Dez.2042 | 613.0 |
| TACN | TRANSALTA CORP | Elektroindustrie | 3.504.714,03 | 40.0 | 9938.0 | 895.0 | 15.März2040 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.498.373,37 | 40.0 | 8727.0 | 677.0 | 15.Dez.2034 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.474.800,94 | 40.0 | 9321.0 | 310.0 | 01.Okt.2029 | 455.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.471.323,19 | 40.0 | 10266.0 | 173.0 | 15.März2028 | 695.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.470.927,82 | 40.0 | 9306.0 | 338.0 | 15.Feb.2030 | 338.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.431.398,25 | 40.0 | 11241.0 | 206.0 | 02.Juli2028 | 200.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.418.429,80 | 39.0 | 10440.0 | 220.0 | 15.Nov.2028 | 685.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.418.223,05 | 39.0 | 10485.0 | 270.0 | 15.Juli2029 | 733.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.389.537,33 | 39.0 | 10179.0 | 167.0 | 09.März2028 | 595.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 3.373.113,08 | 39.0 | 10306.0 | 764.0 | 01.Juni2037 | 665.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.331.350,76 | 38.0 | 6070.0 | 1139.0 | 01.Okt.2049 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.292.188,79 | 38.0 | 8789.0 | 516.0 | 15.März2032 | 350.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.291.373,82 | 38.0 | 8402.0 | 430.0 | 06.Apr.2031 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.280.505,99 | 38.0 | 10342.0 | 234.0 | 15.Jan.2029 | 788.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 3.245.777,89 | 37.0 | 10488.0 | 397.0 | 01.Feb.2031 | 725.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 3.188.802,05 | 37.0 | 9015.0 | 1055.0 | 01.Dez.2044 | 565.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.144.830,75 | 36.0 | 9526.0 | 814.0 | 15.Sept.2039 | 760.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.116.965,00 | 36.0 | 12000.0 | 238.0 | 20.Nov.2028 | 363.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.095.279,59 | 36.0 | 9387.0 | 407.0 | 15.Jan.2031 | 495.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.087.272,21 | 36.0 | 9724.0 | 534.0 | 01.März2033 | 695.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.062.611,08 | 35.0 | 9692.0 | 397.0 | 15.Jan.2031 | 613.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.043.569,62 | 35.0 | 8867.0 | 231.0 | 15.Okt.2028 | 344.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.007.101,27 | 35.0 | 6232.0 | 931.0 | 17.Juli2045 | 555.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.973.936,82 | 34.0 | 10581.0 | 792.0 | 15.Juli2038 | 750.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.963.360,72 | 34.0 | 9507.0 | 1091.0 | 01.Nov.2043 | 535.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.942.721,03 | 34.0 | 8825.0 | 1072.0 | 15.Okt.2044 | 560.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.896.869,57 | 33.0 | 10078.0 | 614.0 | 15.Juni2034 | 650.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 2.862.091,16 | 33.0 | 7837.0 | 1038.0 | 25.März2044 | 530.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.847.279,29 | 33.0 | 10234.0 | 129.0 | 15.Sept.2027 | 725.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.787.228,04 | 32.0 | 8114.0 | 502.0 | 15.März2032 | 428.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.673.516,42 | 31.0 | 9115.0 | 706.0 | 30.Apr.2036 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.629.913,30 | 30.0 | 11452.0 | 220.0 | 17.Sept.2028 | 320.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 2.598.116,96 | 30.0 | 10000.0 | 3.0 | 15.Mai2028 | 613.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.559.863,93 | 30.0 | 7338.0 | 1050.0 | 15.Dez.2044 | 490.0 |
| CXT | CRANE NXT CO | Technologie | 2.535.402,57 | 29.0 | 6517.0 | 1186.0 | 15.März2048 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.529.523,27 | 29.0 | 6346.0 | 1019.0 | 15.März2043 | 438.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.499.200,44 | 29.0 | 9469.0 | 882.0 | 15.März2042 | 765.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.493.590,95 | 29.0 | 10650.0 | 792.0 | 15.März2038 | 741.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.446.598,39 | 28.0 | 7234.0 | 939.0 | 01.Sept.2043 | 585.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.445.201,51 | 28.0 | 9601.0 | 799.0 | 01.Nov.2037 | 645.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.442.261,65 | 28.0 | 10212.0 | 158.0 | 15.Jan.2028 | 665.0 |
| CXT | CRANE CO | Technologie | 2.413.513,70 | 28.0 | 10152.0 | 738.0 | 15.Nov.2036 | 655.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.406.293,66 | 28.0 | 10252.0 | 211.0 | 15.Sept.2028 | 705.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.398.052,32 | 28.0 | 9979.0 | 596.0 | 15.Okt.2033 | 600.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.354.412,29 | 27.0 | 6759.0 | 1165.0 | 15.Mai2050 | 460.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.330.442,22 | 27.0 | 10237.0 | 100.0 | 01.Juni2027 | 775.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.315.881,85 | 27.0 | 6700.0 | 1092.0 | 01.Juni2046 | 450.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.298.032,29 | 27.0 | 9759.0 | 731.0 | 15.Juli2037 | 760.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.245.837,04 | 26.0 | 8641.0 | 510.0 | 19.Mai2032 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.232.844,57 | 26.0 | 10631.0 | 356.0 | 30.Juli2030 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.204.001,64 | 25.0 | 10836.0 | 230.0 | 10.Sept.2028 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.169.660,66 | 25.0 | 12294.0 | 241.0 | 19.Jan.2029 | 634.0 |
| CLF | CLEVELAND-CLIFFS INC | Grundstoffindustrie | 2.162.795,70 | 25.0 | 8026.0 | 873.0 | 01.Okt.2040 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.117.751,63 | 24.0 | 7544.0 | 958.0 | 15.Jan.2042 | 513.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.112.961,29 | 24.0 | 9820.0 | 423.0 | 01.Mai2031 | 663.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.094.842,49 | 24.0 | 8660.0 | 476.0 | 01.Aug.2031 | 263.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.963.042,34 | 23.0 | 9193.0 | 759.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.936.417,08 | 22.0 | 9477.0 | 611.0 | 15.Juli2034 | 670.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.900.274,28 | 22.0 | 7902.0 | 830.0 | 01.Juni2040 | 635.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.897.931,08 | 22.0 | 11705.0 | 0.0 | nan | 0.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.871.451,19 | 22.0 | 9467.0 | 177.0 | 09.März2028 | 275.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.868.830,44 | 22.0 | 9032.0 | 609.0 | 01.März2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.867.238,73 | 22.0 | 8966.0 | 551.0 | 01.März2033 | 550.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.865.824,97 | 22.0 | 6689.0 | 1035.0 | 15.Feb.2043 | 430.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.837.042,71 | 21.0 | 10506.0 | 570.0 | 15.Aug.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.820.875,54 | 21.0 | 8769.0 | 501.0 | 14.Mai2032 | 470.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.754.358,57 | 20.0 | 10103.0 | 173.0 | 15.März2028 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.732.834,89 | 20.0 | 6214.0 | 1063.0 | 19.Mai2050 | 495.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.652.419,10 | 19.0 | 8047.0 | 457.0 | 15.Mai2031 | 240.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 1.466.349,98 | 17.0 | 7262.0 | 968.0 | 15.März2042 | 505.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.357.325,84 | 16.0 | 9978.0 | 130.0 | 13.Sept.2027 | 530.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.301.183,17 | 15.0 | 10163.0 | 647.0 | 01.Dez.2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Nicht-zyklische Konsumgüter | 1.273.157,66 | 15.0 | 7500.0 | 1000.0 | 01.März2043 | 515.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.228.879,08 | 14.0 | 7757.0 | 1008.0 | 04.Apr.2043 | 530.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.062.574,56 | 12.0 | 9287.0 | 226.0 | 15.Sept.2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.046.940,18 | 12.0 | 10250.0 | 105.0 | 15.Juli2027 | 717.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 987.052,67 | 11.0 | 6126.0 | 1018.0 | 15.Jan.2045 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 972.058,75 | 11.0 | 8998.0 | 557.0 | 15.Mai2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 946.944,54 | 11.0 | 6490.0 | 1004.0 | 15.Aug.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 884.442,50 | 10.0 | 6636.0 | 952.0 | 01.Juli2042 | 485.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 872.071,13 | 10.0 | 9785.0 | 301.0 | 13.Sept.2029 | 555.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 675.388,93 | 8.0 | 10145.0 | 647.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 597.651,02 | 7.0 | 6704.0 | 983.0 | 01.Apr.2044 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 588.116,56 | 7.0 | 9622.0 | 277.0 | 01.Juni2029 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 583.050,82 | 7.0 | 7639.0 | 882.0 | 15.Okt.2040 | 590.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 438.883,56 | 5.0 | 9678.0 | 169.0 | 15.Feb.2028 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 378.665,65 | 4.0 | 9677.0 | 193.0 | 01.Juni2028 | 370.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 329.610,66 | 4.0 | 13564.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.958,77 | 0.0 | 12791.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.022,93 | 0.0 | 1081.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,80 | 0.0 | 7343.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -563.952,16 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
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