Below, a list of constituents for WNGE (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WNGE consists of 205 securities.
Note: The data shown here is as of date Apr. 28, 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 | 19.887.675,76 | 230.0 | 10428.0 | 245.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 11.661.515,03 | 135.0 | 10386.0 | 188.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 10.602.632,32 | 123.0 | 11866.0 | 374.0 | 31.Dez.2079 | 488.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.455.263,37 | 121.0 | 11736.0 | 0.0 | nan | 0.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 9.844.343,35 | 114.0 | 8935.0 | 274.0 | 16.Apr.2029 | 463.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 9.728.395,40 | 112.0 | 11516.0 | 108.0 | 05.Sept.2082 | 213.0 |
| BRKHEC | PACIFICORP | Elektro- | 9.561.331,66 | 111.0 | 10140.0 | 354.0 | 15.Sept.2055 | 738.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 9.480.438,04 | 110.0 | 12085.0 | 256.0 | 22.März2029 | 600.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 9.394.298,26 | 109.0 | 11576.0 | 125.0 | 12.Nov.2079 | 313.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.502.399,64 | 98.0 | 11008.0 | 326.0 | 23.Okt.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.440.296,02 | 98.0 | 9860.0 | 147.0 | 15.Nov.2027 | 388.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 8.170.084,23 | 94.0 | 11327.0 | 185.0 | 22.März2028 | 175.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.120.686,74 | 94.0 | 9844.0 | 133.0 | 17.Sept.2027 | 434.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 8.061.985,65 | 93.0 | 9556.0 | 271.0 | 01.Mai2029 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 8.048.916,85 | 93.0 | 9552.0 | 360.0 | 15.Juni2030 | 515.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 8.026.463,69 | 93.0 | 11250.0 | 565.0 | 04.Nov.2032 | 388.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 8.025.534,50 | 93.0 | 12163.0 | 340.0 | 05.März2030 | 525.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.009.780,79 | 93.0 | 11735.0 | 236.0 | 08.Dez.2028 | 488.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 7.833.214,79 | 91.0 | 11533.0 | 117.0 | 13.Juli2027 | 188.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 7.832.035,12 | 91.0 | 11346.0 | 269.0 | 31.Dez.2079 | 500.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 7.829.845,56 | 90.0 | 9987.0 | 316.0 | 15.Dez.2029 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.736.259,04 | 89.0 | 9381.0 | 388.0 | 17.Sept.2030 | 481.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.639.552,58 | 88.0 | 7134.0 | 1012.0 | 15.Jan.2044 | 500.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 7.419.039,81 | 86.0 | 11676.0 | 112.0 | 23.Juli2027 | 325.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.253.949,15 | 84.0 | 10859.0 | 223.0 | 12.Sept.2028 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.035.188,38 | 81.0 | 11576.0 | 142.0 | 23.Okt.2027 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 7.000.054,39 | 81.0 | 11196.0 | 238.0 | 13.Okt.2028 | 150.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 6.926.073,94 | 80.0 | 14346.0 | 547.0 | 24.Jan.2033 | 775.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.828.782,13 | 79.0 | 10783.0 | 340.0 | 28.Okt.2029 | 100.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 6.801.949,01 | 79.0 | 10435.0 | 352.0 | 01.Dez.2029 | 63.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 6.739.270,05 | 78.0 | 12121.0 | 173.0 | 31.Dez.2079 | 585.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.613.956,41 | 76.0 | 11039.0 | 594.0 | 01.Mai2034 | 745.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 6.556.764,54 | 76.0 | 9885.0 | 217.0 | 15.Sept.2028 | 425.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 6.482.586,86 | 75.0 | 12019.0 | 256.0 | 07.März2029 | 463.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 6.480.825,99 | 75.0 | 11854.0 | 320.0 | 20.Nov.2029 | 400.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 6.461.067,43 | 75.0 | 9510.0 | 634.0 | 15.Nov.2034 | 620.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.432.209,20 | 74.0 | 10334.0 | 353.0 | 10.Juni2030 | 550.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 6.423.541,83 | 74.0 | 11463.0 | 145.0 | 25.Okt.2027 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.418.555,22 | 74.0 | 11798.0 | 291.0 | 04.Juli2030 | 388.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 6.362.498,84 | 74.0 | 8722.0 | 944.0 | 01.Apr.2046 | 750.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 6.313.053,00 | 73.0 | 11404.0 | 141.0 | 04.Okt.2027 | 113.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.205.125,82 | 72.0 | 11592.0 | 252.0 | 14.Jan.2029 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.178.409,10 | 71.0 | 11149.0 | 115.0 | 30.Juni2027 | 88.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.072.723,86 | 70.0 | 9897.0 | 285.0 | 15.Juli2029 | 495.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.066.255,05 | 70.0 | 11435.0 | 631.0 | 14.Nov.2033 | 438.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 6.062.803,88 | 70.0 | 9387.0 | 234.0 | 12.Okt.2028 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.054.506,35 | 70.0 | 11274.0 | 149.0 | 02.Nov.2028 | 75.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.964.120,50 | 69.0 | 10395.0 | 323.0 | 27.Nov.2029 | 525.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.865.437,87 | 68.0 | 11022.0 | 234.0 | 16.Sept.2028 | 63.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 5.819.762,55 | 67.0 | 10276.0 | 315.0 | 15.Dez.2054 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.608.798,74 | 65.0 | 10166.0 | 892.0 | 15.Apr.2040 | 688.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.516.434,94 | 64.0 | 11780.0 | 206.0 | 03.Okt.2078 | 420.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.495.706,91 | 64.0 | 11003.0 | 437.0 | 08.Juli2031 | 538.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 5.488.417,22 | 63.0 | 8251.0 | 570.0 | 01.Aug.2033 | 563.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 5.431.455,55 | 63.0 | 11225.0 | 748.0 | 15.März2037 | 780.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 5.376.074,64 | 62.0 | 9767.0 | 236.0 | 31.März2029 | 413.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.367.516,36 | 62.0 | 9093.0 | 370.0 | 23.Apr.2030 | 295.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.277.074,26 | 61.0 | 9530.0 | 353.0 | 01.Apr.2030 | 438.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.232.863,92 | 60.0 | 9747.0 | 324.0 | 15.Jan.2030 | 613.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.145.697,78 | 59.0 | 9826.0 | 556.0 | 15.Juli2033 | 688.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.137.276,92 | 59.0 | 9328.0 | 361.0 | 15.Apr.2030 | 390.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 5.031.200,83 | 58.0 | 11180.0 | 135.0 | 08.Sept.2027 | 0.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 4.993.460,42 | 58.0 | 9106.0 | 458.0 | 26.Sept.2031 | 488.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.930.918,83 | 57.0 | 8940.0 | 318.0 | 01.Okt.2029 | 345.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.914.975,92 | 57.0 | 8728.0 | 553.0 | 18.Mai2033 | 565.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.912.911,75 | 57.0 | 9751.0 | 146.0 | 15.Nov.2027 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.896.583,61 | 57.0 | 8895.0 | 270.0 | 01.Apr.2029 | 465.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.667.780,53 | 54.0 | 11485.0 | 325.0 | 14.Nov.2029 | 350.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 4.634.387,24 | 54.0 | 9676.0 | 258.0 | 26.Feb.2029 | 475.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.586.281,46 | 53.0 | 11179.0 | 352.0 | 11.März2030 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.516.475,03 | 52.0 | 10012.0 | 289.0 | 15.Aug.2029 | 688.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 4.505.812,79 | 52.0 | 9679.0 | 688.0 | 01.Apr.2036 | 738.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.478.894,98 | 52.0 | 9739.0 | 242.0 | 31.Dez.2079 | 600.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 4.465.899,12 | 52.0 | 11246.0 | 151.0 | 09.Nov.2027 | 110.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.455.545,44 | 51.0 | 10026.0 | 72.0 | 01.Apr.2027 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.435.274,89 | 51.0 | 11755.0 | 261.0 | 07.März2029 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.423.758,76 | 51.0 | 9873.0 | 147.0 | 01.Dez.2027 | 413.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.395.984,15 | 51.0 | 9232.0 | 458.0 | 01.Aug.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.383.728,13 | 51.0 | 10615.0 | 485.0 | 15.Juli2032 | 738.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.382.602,62 | 51.0 | 10716.0 | 452.0 | 15.Nov.2031 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.332.152,15 | 50.0 | 9648.0 | 143.0 | 01.Nov.2027 | 395.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.328.204,08 | 50.0 | 10716.0 | 372.0 | 15.Nov.2030 | 705.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.264.231,77 | 49.0 | 12820.0 | 189.0 | 23.Apr.2028 | 338.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.259.779,55 | 49.0 | 10960.0 | 181.0 | 25.Feb.2028 | 25.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.242.627,66 | 49.0 | 11417.0 | 791.0 | 04.Juni2038 | 772.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.241.907,75 | 49.0 | 10772.0 | 564.0 | 15.Nov.2033 | 720.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.237.941,68 | 49.0 | 11627.0 | 582.0 | 24.Juni2033 | 488.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.191.102,27 | 48.0 | 7409.0 | 1018.0 | 18.Mai2053 | 638.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.171.899,61 | 48.0 | 9205.0 | 1014.0 | 15.Nov.2043 | 585.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.085.270,08 | 47.0 | 11299.0 | 149.0 | 04.Nov.2027 | 88.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.079.935,31 | 47.0 | 11071.0 | 790.0 | 15.Nov.2037 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.046.320,73 | 47.0 | 10375.0 | 167.0 | 15.März2028 | 830.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.010.571,96 | 46.0 | 8328.0 | 421.0 | 01.Mai2031 | 513.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.993.822,43 | 46.0 | 11008.0 | 725.0 | 18.Juli2036 | 720.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.930.064,55 | 45.0 | 10567.0 | 587.0 | 15.Nov.2033 | 638.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.907.334,77 | 45.0 | 9803.0 | 351.0 | 15.Mai2030 | 480.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.893.444,02 | 45.0 | 11665.0 | 365.0 | 24.Juni2030 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.886.324,49 | 45.0 | 9690.0 | 168.0 | 15.Feb.2028 | 595.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.831.337,16 | 44.0 | 9756.0 | 96.0 | 23.Apr.2027 | 280.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.801.221,41 | 44.0 | 8519.0 | 462.0 | 15.Juni2031 | 295.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.798.994,69 | 44.0 | 8530.0 | 341.0 | 15.Jan.2030 | 325.0 |
| CNW | XPO CNW INC | Transport | 3.796.039,05 | 44.0 | 10577.0 | 605.0 | 01.Mai2034 | 670.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.789.379,07 | 44.0 | 12155.0 | 1507.0 | 17.März2055 | 525.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 3.768.626,03 | 44.0 | 11950.0 | 103.0 | 31.Mai2027 | 575.0 |
| MBI | MBIA INC | Versicherung | 3.762.695,69 | 43.0 | 9803.0 | 659.0 | 01.Dez.2034 | 570.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.753.008,69 | 43.0 | 9451.0 | 565.0 | 25.Feb.2032 | 63.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.750.804,38 | 43.0 | 11014.0 | 184.0 | 12.März2028 | 163.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.744.907,06 | 43.0 | 9304.0 | 313.0 | 01.Okt.2029 | 455.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.741.427,66 | 43.0 | 10328.0 | 659.0 | 30.Sept.2034 | 600.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.729.372,19 | 43.0 | 9363.0 | 657.0 | 15.Okt.2034 | 570.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.719.813,26 | 43.0 | 11895.0 | 254.0 | 08.März2029 | 650.0 |
| VNO | VORNADO REALTY LP | REITS | 3.697.837,29 | 43.0 | 9049.0 | 453.0 | 01.Juni2031 | 340.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.692.438,28 | 43.0 | 9553.0 | 139.0 | 01.Okt.2027 | 175.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.653.448,68 | 42.0 | 10044.0 | 317.0 | 24.Jan.2030 | 680.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 3.641.551,87 | 42.0 | 10978.0 | 179.0 | 20.Feb.2028 | 50.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.598.660,07 | 42.0 | 8765.0 | 681.0 | 15.Dez.2034 | 450.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.515.759,47 | 41.0 | 9984.0 | 898.0 | 15.März2040 | 650.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.502.253,29 | 40.0 | 8717.0 | 968.0 | 01.Dez.2042 | 613.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.494.406,69 | 40.0 | 8750.0 | 519.0 | 15.März2032 | 350.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.454.220,42 | 40.0 | 10230.0 | 175.0 | 15.März2028 | 695.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.443.648,26 | 40.0 | 11287.0 | 209.0 | 02.Juli2028 | 200.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.417.603,15 | 40.0 | 10452.0 | 222.0 | 15.Nov.2028 | 685.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.414.136,88 | 39.0 | 10488.0 | 272.0 | 15.Juli2029 | 733.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.384.745,36 | 39.0 | 10177.0 | 169.0 | 09.März2028 | 595.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.371.857,94 | 39.0 | 10317.0 | 767.0 | 01.Juni2037 | 665.0 |
| FMC | FMC CORPORATION | Basic Industry | 3.361.228,10 | 39.0 | 6135.0 | 1145.0 | 01.Okt.2049 | 450.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.291.085,19 | 38.0 | 8412.0 | 433.0 | 06.Apr.2031 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.272.717,34 | 38.0 | 10334.0 | 236.0 | 15.Jan.2029 | 788.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 3.239.971,46 | 37.0 | 10485.0 | 399.0 | 01.Feb.2031 | 725.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.210.762,11 | 37.0 | 9091.0 | 1060.0 | 01.Dez.2044 | 565.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.159.722,02 | 37.0 | 9589.0 | 818.0 | 15.Sept.2039 | 760.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.134.241,01 | 36.0 | 9518.0 | 409.0 | 15.Jan.2031 | 495.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.121.187,56 | 36.0 | 12027.0 | 240.0 | 20.Nov.2028 | 363.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.103.568,15 | 36.0 | 9792.0 | 537.0 | 01.März2033 | 695.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.060.143,44 | 35.0 | 9698.0 | 400.0 | 15.Jan.2031 | 613.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.053.942,00 | 35.0 | 9542.0 | 1064.0 | 01.Nov.2043 | 535.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.052.155,69 | 35.0 | 8900.0 | 234.0 | 15.Okt.2028 | 344.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.968.407,62 | 34.0 | 10578.0 | 794.0 | 15.Juli2038 | 750.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.967.049,13 | 34.0 | 8910.0 | 1077.0 | 15.Okt.2044 | 560.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.963.829,15 | 34.0 | 6152.0 | 927.0 | 17.Juli2045 | 555.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.897.375,28 | 33.0 | 10095.0 | 617.0 | 15.Juni2034 | 650.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 2.864.775,34 | 33.0 | 7856.0 | 1041.0 | 25.März2044 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.858.628,70 | 33.0 | 9418.0 | 688.0 | 30.Apr.2036 | 688.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.851.107,33 | 33.0 | 10264.0 | 131.0 | 15.Sept.2027 | 725.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.809.640,61 | 32.0 | 8189.0 | 505.0 | 15.März2032 | 428.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.638.642,12 | 30.0 | 11499.0 | 223.0 | 17.Sept.2028 | 320.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.596.460,53 | 30.0 | 10007.0 | 5.0 | 15.Mai2028 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.584.457,04 | 30.0 | 6495.0 | 1029.0 | 15.März2043 | 438.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.547.978,82 | 29.0 | 7314.0 | 1051.0 | 15.Dez.2044 | 490.0 |
| CXT | CRANE NXT CO | Technologie | 2.540.188,89 | 29.0 | 6539.0 | 1189.0 | 15.März2048 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.525.097,12 | 29.0 | 7483.0 | 953.0 | 01.Sept.2043 | 585.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.503.741,92 | 29.0 | 10710.0 | 795.0 | 15.März2038 | 741.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.493.477,62 | 29.0 | 9464.0 | 884.0 | 15.März2042 | 765.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.451.732,67 | 28.0 | 10267.0 | 160.0 | 15.Jan.2028 | 665.0 |
| CXT | CRANE CO | Technologie | 2.421.304,33 | 28.0 | 10201.0 | 741.0 | 15.Nov.2036 | 655.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.402.659,19 | 28.0 | 10252.0 | 213.0 | 15.Sept.2028 | 705.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.336.072,44 | 27.0 | 10280.0 | 102.0 | 01.Juni2027 | 775.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.320.929,85 | 27.0 | 6670.0 | 1158.0 | 15.Mai2050 | 460.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.305.679,74 | 27.0 | 9809.0 | 734.0 | 15.Juli2037 | 760.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.305.522,83 | 27.0 | 6679.0 | 1092.0 | 01.Juni2046 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.300.283,90 | 27.0 | 8865.0 | 514.0 | 19.Mai2032 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.244.421,58 | 26.0 | 10705.0 | 359.0 | 30.Juli2030 | 788.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.238.295,00 | 26.0 | 9655.0 | 776.0 | 01.Nov.2037 | 645.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.208.095,87 | 26.0 | 10858.0 | 233.0 | 10.Sept.2028 | 63.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.203.975,70 | 25.0 | 8194.0 | 881.0 | 01.Okt.2040 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.202.936,99 | 25.0 | 10016.0 | 599.0 | 15.Okt.2033 | 600.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.192.939,28 | 25.0 | 9876.0 | 412.0 | 01.Mai2031 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.175.432,56 | 25.0 | 12341.0 | 243.0 | 19.Jan.2029 | 634.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.135.177,39 | 25.0 | 7619.0 | 963.0 | 15.Jan.2042 | 513.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.970.329,85 | 23.0 | 9242.0 | 762.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.950.712,21 | 23.0 | 9564.0 | 615.0 | 15.Juli2034 | 670.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.929.245,87 | 22.0 | 8040.0 | 837.0 | 01.Juni2040 | 635.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.896.063,56 | 22.0 | 6809.0 | 1043.0 | 15.Feb.2043 | 430.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.877.792,11 | 22.0 | 9030.0 | 554.0 | 01.März2033 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.872.076,41 | 22.0 | 9476.0 | 179.0 | 09.März2028 | 275.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.866.784,77 | 22.0 | 9035.0 | 611.0 | 01.März2034 | 575.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.837.429,58 | 21.0 | 10523.0 | 573.0 | 15.Aug.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.823.705,29 | 21.0 | 8793.0 | 504.0 | 14.Mai2032 | 470.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.779.203,88 | 21.0 | 6397.0 | 1082.0 | 19.Mai2050 | 495.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.755.904,46 | 20.0 | 10127.0 | 175.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.666.840,17 | 19.0 | 8123.0 | 460.0 | 15.Mai2031 | 240.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 1.462.335,67 | 17.0 | 7253.0 | 970.0 | 15.März2042 | 505.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.356.019,36 | 16.0 | 9980.0 | 132.0 | 13.Sept.2027 | 530.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.300.602,67 | 15.0 | 10172.0 | 649.0 | 01.Dez.2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Nicht-zyklische Konsumgüter | 1.272.702,96 | 15.0 | 7509.0 | 1002.0 | 01.März2043 | 515.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.239.354,27 | 14.0 | 10006.0 | 13.0 | nan | 365.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.237.215,82 | 14.0 | 7821.0 | 1013.0 | 04.Apr.2043 | 530.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.058.350,80 | 12.0 | 9255.0 | 228.0 | 15.Sept.2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.044.179,93 | 12.0 | 10239.0 | 107.0 | 15.Juli2027 | 717.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.019.609,31 | 12.0 | 6343.0 | 1034.0 | 15.Jan.2045 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 982.916,29 | 11.0 | 9114.0 | 560.0 | 15.Mai2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 965.791,72 | 11.0 | 6632.0 | 1015.0 | 15.Aug.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 909.868,62 | 11.0 | 6843.0 | 964.0 | 01.Juli2042 | 485.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 871.473,86 | 10.0 | 9790.0 | 303.0 | 13.Sept.2029 | 555.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 676.607,06 | 8.0 | 10176.0 | 649.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 607.835,79 | 7.0 | 6830.0 | 992.0 | 01.Apr.2044 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 600.312,09 | 7.0 | 7879.0 | 893.0 | 15.Okt.2040 | 590.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 590.962,53 | 7.0 | 9679.0 | 279.0 | 01.Juni2029 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 440.169,35 | 5.0 | 9714.0 | 172.0 | 15.Feb.2028 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 380.515,61 | 4.0 | 9733.0 | 195.0 | 01.Juni2028 | 370.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 174.626,11 | 2.0 | 13555.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.914,28 | 0.0 | 12750.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.989,99 | 0.0 | 1078.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,80 | 0.0 | 7345.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -564.564,89 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
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