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. 24, 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 | 19.896.244,37 | 230.0 | 10438.0 | 245.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 11.635.402,21 | 135.0 | 10368.0 | 199.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 10.573.243,88 | 122.0 | 11837.0 | 375.0 | 31.Dez.2079 | 488.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.428.537,24 | 121.0 | 11706.0 | 0.0 | nan | 0.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 9.800.391,02 | 113.0 | 8899.0 | 275.0 | 16.Apr.2029 | 463.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 9.702.661,92 | 112.0 | 11488.0 | 109.0 | 05.Sept.2082 | 213.0 |
| BRKHEC | PACIFICORP | Elektro- | 9.544.534,45 | 110.0 | 10128.0 | 355.0 | 15.Sept.2055 | 738.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 9.457.743,86 | 109.0 | 12062.0 | 257.0 | 22.März2029 | 600.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 9.369.213,06 | 108.0 | 11548.0 | 126.0 | 12.Nov.2079 | 313.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.479.305,78 | 98.0 | 10981.0 | 327.0 | 23.Okt.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.441.243,38 | 98.0 | 9865.0 | 148.0 | 15.Nov.2027 | 388.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 8.154.444,03 | 94.0 | 11307.0 | 186.0 | 22.März2028 | 175.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.128.080,39 | 94.0 | 9857.0 | 133.0 | 17.Sept.2027 | 434.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 8.069.836,87 | 93.0 | 9569.0 | 271.0 | 01.Mai2029 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.046.995,07 | 93.0 | 9554.0 | 361.0 | 15.Juni2030 | 515.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 8.016.824,98 | 93.0 | 11240.0 | 565.0 | 04.Nov.2032 | 388.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 8.001.328,87 | 93.0 | 12132.0 | 341.0 | 05.März2030 | 525.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 7.991.798,60 | 92.0 | 11714.0 | 236.0 | 08.Dez.2028 | 488.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 7.820.422,76 | 91.0 | 11334.0 | 270.0 | 31.Dez.2079 | 500.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 7.816.264,41 | 90.0 | 9973.0 | 317.0 | 15.Dez.2029 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 7.806.669,83 | 90.0 | 11496.0 | 117.0 | 13.Juli2027 | 188.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.739.230,28 | 90.0 | 9389.0 | 389.0 | 17.Sept.2030 | 481.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.640.922,66 | 88.0 | 7140.0 | 1013.0 | 15.Jan.2044 | 500.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 7.399.960,36 | 86.0 | 11649.0 | 113.0 | 23.Juli2027 | 325.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.233.658,03 | 84.0 | 10832.0 | 224.0 | 12.Sept.2028 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.018.820,77 | 81.0 | 11551.0 | 142.0 | 23.Okt.2027 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 6.983.133,43 | 81.0 | 11170.0 | 239.0 | 13.Okt.2028 | 150.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 6.905.639,07 | 80.0 | 14311.0 | 548.0 | 24.Jan.2033 | 775.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.815.216,52 | 79.0 | 10762.0 | 340.0 | 28.Okt.2029 | 100.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 6.782.531,41 | 78.0 | 10406.0 | 352.0 | 01.Dez.2029 | 63.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 6.723.999,29 | 78.0 | 12100.0 | 174.0 | 31.Dez.2079 | 585.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.611.245,36 | 77.0 | 11041.0 | 595.0 | 01.Mai2034 | 745.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 6.549.327,29 | 76.0 | 9877.0 | 218.0 | 15.Sept.2028 | 425.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 6.476.471,39 | 75.0 | 9539.0 | 635.0 | 15.Nov.2034 | 620.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 6.472.867,07 | 75.0 | 12005.0 | 256.0 | 07.März2029 | 463.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 6.466.428,01 | 75.0 | 11832.0 | 320.0 | 20.Nov.2029 | 400.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.444.248,11 | 75.0 | 10362.0 | 355.0 | 10.Juni2030 | 550.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 6.406.639,55 | 74.0 | 11435.0 | 145.0 | 25.Okt.2027 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.402.619,74 | 74.0 | 11772.0 | 291.0 | 04.Juli2030 | 388.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.354.245,95 | 74.0 | 8717.0 | 945.0 | 01.Apr.2046 | 750.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 6.296.236,64 | 73.0 | 11375.0 | 141.0 | 04.Okt.2027 | 113.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.191.803,91 | 72.0 | 11570.0 | 252.0 | 14.Jan.2029 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.166.665,84 | 71.0 | 11129.0 | 116.0 | 30.Juni2027 | 88.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.056.871,79 | 70.0 | 11422.0 | 632.0 | 14.Nov.2033 | 438.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 6.053.226,68 | 70.0 | 9374.0 | 234.0 | 12.Okt.2028 | 313.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.052.381,52 | 70.0 | 9868.0 | 286.0 | 15.Juli2029 | 495.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.038.798,61 | 70.0 | 11246.0 | 150.0 | 02.Nov.2028 | 75.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.973.939,10 | 69.0 | 10419.0 | 324.0 | 27.Nov.2029 | 525.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.850.803,89 | 68.0 | 10995.0 | 235.0 | 16.Sept.2028 | 63.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 5.811.724,14 | 67.0 | 10267.0 | 316.0 | 15.Dez.2054 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.614.606,59 | 65.0 | 10182.0 | 894.0 | 15.Apr.2040 | 688.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.501.930,70 | 64.0 | 11753.0 | 207.0 | 03.Okt.2078 | 420.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 5.490.891,43 | 64.0 | 8260.0 | 571.0 | 01.Aug.2033 | 563.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.476.727,97 | 63.0 | 10970.0 | 438.0 | 08.Juli2031 | 538.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 5.423.063,52 | 63.0 | 11214.0 | 749.0 | 15.März2037 | 780.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 5.367.835,03 | 62.0 | 9755.0 | 239.0 | 31.März2029 | 413.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.352.080,69 | 62.0 | 9069.0 | 371.0 | 23.Apr.2030 | 295.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.273.608,64 | 61.0 | 9527.0 | 354.0 | 01.Apr.2030 | 438.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.233.249,43 | 61.0 | 9752.0 | 325.0 | 15.Jan.2030 | 613.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.148.664,13 | 60.0 | 9838.0 | 557.0 | 15.Juli2033 | 688.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.142.103,17 | 60.0 | 9340.0 | 362.0 | 15.Apr.2030 | 390.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 5.024.425,25 | 58.0 | 9170.0 | 460.0 | 26.Sept.2031 | 488.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 5.018.657,95 | 58.0 | 11153.0 | 136.0 | 08.Sept.2027 | 0.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.922.784,28 | 57.0 | 8928.0 | 319.0 | 01.Okt.2029 | 345.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.913.564,61 | 57.0 | 9756.0 | 147.0 | 15.Nov.2027 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.896.853,97 | 57.0 | 8900.0 | 271.0 | 01.Apr.2029 | 465.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.868.653,51 | 56.0 | 8648.0 | 553.0 | 18.Mai2033 | 565.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.657.463,35 | 54.0 | 11463.0 | 326.0 | 14.Nov.2029 | 350.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.622.974,44 | 54.0 | 9656.0 | 259.0 | 26.Feb.2029 | 475.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.573.403,69 | 53.0 | 11153.0 | 353.0 | 11.März2030 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.519.800,67 | 52.0 | 10025.0 | 290.0 | 15.Aug.2029 | 688.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.509.956,07 | 52.0 | 9694.0 | 689.0 | 01.Apr.2036 | 738.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.475.551,43 | 52.0 | 9737.0 | 242.0 | 31.Dez.2079 | 600.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.455.314,22 | 52.0 | 11221.0 | 151.0 | 09.Nov.2027 | 110.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.454.135,90 | 52.0 | 10028.0 | 72.0 | 01.Apr.2027 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.425.669,34 | 51.0 | 11733.0 | 262.0 | 07.März2029 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.420.366,10 | 51.0 | 9869.0 | 148.0 | 01.Dez.2027 | 413.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.391.582,15 | 51.0 | 9226.0 | 459.0 | 01.Aug.2031 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.383.757,93 | 51.0 | 10725.0 | 453.0 | 15.Nov.2031 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.378.789,04 | 51.0 | 10609.0 | 486.0 | 15.Juli2032 | 738.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.334.883,96 | 50.0 | 9658.0 | 144.0 | 01.Nov.2027 | 395.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.326.262,98 | 50.0 | 10717.0 | 373.0 | 15.Nov.2030 | 705.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.244.998,66 | 49.0 | 10922.0 | 182.0 | 25.Feb.2028 | 25.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.242.162,21 | 49.0 | 10778.0 | 565.0 | 15.Nov.2033 | 720.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.238.812,34 | 49.0 | 12747.0 | 190.0 | 23.Apr.2028 | 338.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.237.643,66 | 49.0 | 11409.0 | 792.0 | 04.Juni2038 | 772.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.232.680,99 | 49.0 | 11618.0 | 583.0 | 24.Juni2033 | 488.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.172.882,29 | 48.0 | 9213.0 | 1015.0 | 15.Nov.2043 | 585.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.149.040,31 | 48.0 | 7337.0 | 1012.0 | 18.Mai2053 | 638.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.086.359,29 | 47.0 | 11095.0 | 792.0 | 15.Nov.2037 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.074.500,74 | 47.0 | 11270.0 | 150.0 | 04.Nov.2027 | 88.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.051.531,23 | 47.0 | 10395.0 | 168.0 | 15.März2028 | 830.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.003.778,70 | 46.0 | 8318.0 | 422.0 | 01.Mai2031 | 513.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.991.684,03 | 46.0 | 11008.0 | 726.0 | 18.Juli2036 | 720.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.928.140,90 | 45.0 | 10567.0 | 587.0 | 15.Nov.2033 | 638.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.900.876,49 | 45.0 | 9790.0 | 352.0 | 15.Mai2030 | 480.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.886.419,11 | 45.0 | 11649.0 | 366.0 | 24.Juni2030 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.879.654,25 | 45.0 | 9678.0 | 169.0 | 15.Feb.2028 | 595.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.831.470,12 | 44.0 | 9758.0 | 97.0 | 23.Apr.2027 | 280.0 |
| CNW | XPO CNW INC | Transport | 3.796.373,42 | 44.0 | 10584.0 | 606.0 | 01.Mai2034 | 670.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.794.452,40 | 44.0 | 8523.0 | 342.0 | 15.Jan.2030 | 325.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.789.697,41 | 44.0 | 8496.0 | 463.0 | 15.Juni2031 | 295.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.770.942,29 | 44.0 | 12100.0 | 1507.0 | 17.März2055 | 525.0 |
| MBI | MBIA INC | Versicherung | 3.761.973,02 | 44.0 | 9806.0 | 660.0 | 01.Dez.2034 | 570.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 3.758.135,68 | 43.0 | 11922.0 | 104.0 | 31.Mai2027 | 575.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.744.007,41 | 43.0 | 9429.0 | 566.0 | 25.Feb.2032 | 63.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.743.977,96 | 43.0 | 9305.0 | 314.0 | 01.Okt.2029 | 455.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.740.685,16 | 43.0 | 10986.0 | 185.0 | 12.März2028 | 163.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.739.928,95 | 43.0 | 10329.0 | 660.0 | 30.Sept.2034 | 600.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.728.242,33 | 43.0 | 9365.0 | 658.0 | 15.Okt.2034 | 570.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.704.898,27 | 43.0 | 11853.0 | 255.0 | 08.März2029 | 650.0 |
| VNO | VORNADO REALTY LP | REITS | 3.703.958,94 | 43.0 | 9067.0 | 454.0 | 01.Juni2031 | 340.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.680.082,64 | 43.0 | 9523.0 | 140.0 | 01.Okt.2027 | 175.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.654.785,35 | 42.0 | 10053.0 | 317.0 | 24.Jan.2030 | 680.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.632.822,88 | 42.0 | 10952.0 | 180.0 | 20.Feb.2028 | 50.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.598.355,97 | 42.0 | 8768.0 | 682.0 | 15.Dez.2034 | 450.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.535.849,13 | 41.0 | 10046.0 | 901.0 | 15.März2040 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.493.993,43 | 40.0 | 8752.0 | 519.0 | 15.März2032 | 350.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.484.298,07 | 40.0 | 8676.0 | 967.0 | 01.Dez.2042 | 613.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.454.196,04 | 40.0 | 10236.0 | 176.0 | 15.März2028 | 695.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.436.601,96 | 40.0 | 11266.0 | 209.0 | 02.Juli2028 | 200.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.416.410,14 | 40.0 | 10454.0 | 223.0 | 15.Nov.2028 | 685.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.416.024,77 | 40.0 | 10500.0 | 273.0 | 15.Juli2029 | 733.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.387.199,60 | 39.0 | 10190.0 | 170.0 | 09.März2028 | 595.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.367.679,39 | 39.0 | 10309.0 | 767.0 | 01.Juni2037 | 665.0 |
| FMC | FMC CORPORATION | Basic Industry | 3.315.460,08 | 38.0 | 6055.0 | 1139.0 | 01.Okt.2049 | 450.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.288.447,47 | 38.0 | 8409.0 | 433.0 | 06.Apr.2031 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.269.967,08 | 38.0 | 10332.0 | 237.0 | 15.Jan.2029 | 788.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.239.971,44 | 37.0 | 10491.0 | 400.0 | 01.Feb.2031 | 725.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.202.026,79 | 37.0 | 9070.0 | 1060.0 | 01.Dez.2044 | 565.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.174.961,33 | 37.0 | 9642.0 | 820.0 | 15.Sept.2039 | 760.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.130.462,66 | 36.0 | 9511.0 | 410.0 | 15.Jan.2031 | 495.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.123.547,21 | 36.0 | 12041.0 | 241.0 | 20.Nov.2028 | 363.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.106.901,92 | 36.0 | 9808.0 | 538.0 | 01.März2033 | 695.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.061.410,08 | 35.0 | 9707.0 | 401.0 | 15.Jan.2031 | 613.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.052.717,67 | 35.0 | 9543.0 | 1065.0 | 01.Nov.2043 | 535.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.048.754,33 | 35.0 | 8893.0 | 235.0 | 15.Okt.2028 | 344.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.989.486,45 | 35.0 | 6211.0 | 932.0 | 17.Juli2045 | 555.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.966.138,96 | 34.0 | 10576.0 | 795.0 | 15.Juli2038 | 750.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.965.961,76 | 34.0 | 8912.0 | 1078.0 | 15.Okt.2044 | 560.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.895.084,17 | 34.0 | 10092.0 | 618.0 | 15.Juni2034 | 650.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 2.867.557,57 | 33.0 | 7868.0 | 1042.0 | 25.März2044 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.862.713,62 | 33.0 | 9438.0 | 689.0 | 30.Apr.2036 | 688.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.854.062,60 | 33.0 | 10281.0 | 132.0 | 15.Sept.2027 | 725.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.810.727,43 | 33.0 | 8196.0 | 506.0 | 15.März2032 | 428.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.631.834,02 | 30.0 | 11472.0 | 223.0 | 17.Sept.2028 | 320.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.591.992,78 | 30.0 | 9995.0 | 6.0 | 15.Mai2028 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.591.387,31 | 30.0 | 6516.0 | 1031.0 | 15.März2043 | 438.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.546.606,88 | 29.0 | 7314.0 | 1052.0 | 15.Dez.2044 | 490.0 |
| CXT | CRANE NXT CO | Technologie | 2.541.710,78 | 29.0 | 6546.0 | 1190.0 | 15.März2048 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.530.236,61 | 29.0 | 7503.0 | 955.0 | 01.Sept.2043 | 585.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.500.886,41 | 29.0 | 10704.0 | 796.0 | 15.März2038 | 741.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.493.945,57 | 29.0 | 9472.0 | 885.0 | 15.März2042 | 765.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.448.749,46 | 28.0 | 10260.0 | 161.0 | 15.Jan.2028 | 665.0 |
| CXT | CRANE CO | Technologie | 2.427.108,30 | 28.0 | 10231.0 | 742.0 | 15.Nov.2036 | 655.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.402.713,45 | 28.0 | 10258.0 | 214.0 | 15.Sept.2028 | 705.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.337.286,00 | 27.0 | 10292.0 | 103.0 | 01.Juni2027 | 775.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.317.925,89 | 27.0 | 6665.0 | 1159.0 | 15.Mai2050 | 460.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.311.843,09 | 27.0 | 9842.0 | 736.0 | 15.Juli2037 | 760.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.302.003,59 | 27.0 | 8875.0 | 515.0 | 19.Mai2032 | 420.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.301.265,81 | 27.0 | 6670.0 | 1092.0 | 01.Juni2046 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.244.105,02 | 26.0 | 10710.0 | 360.0 | 30.Juli2030 | 788.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.237.178,58 | 26.0 | 9655.0 | 777.0 | 01.Nov.2037 | 645.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.213.125,54 | 26.0 | 10068.0 | 600.0 | 15.Okt.2033 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.205.216,17 | 26.0 | 10845.0 | 234.0 | 10.Sept.2028 | 63.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.190.412,19 | 25.0 | 9870.0 | 413.0 | 01.Mai2031 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.183.311,21 | 25.0 | 8122.0 | 879.0 | 01.Okt.2040 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.169.590,24 | 25.0 | 12313.0 | 244.0 | 19.Jan.2029 | 634.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.135.235,88 | 25.0 | 7624.0 | 964.0 | 15.Jan.2042 | 513.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.974.463,71 | 23.0 | 9266.0 | 763.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.947.232,66 | 23.0 | 9552.0 | 615.0 | 15.Juli2034 | 670.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.924.644,07 | 22.0 | 8026.0 | 838.0 | 01.Juni2040 | 635.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.894.767,73 | 22.0 | 6808.0 | 1044.0 | 15.Feb.2043 | 430.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.872.816,99 | 22.0 | 9010.0 | 555.0 | 01.März2033 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.871.832,16 | 22.0 | 9477.0 | 180.0 | 09.März2028 | 275.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.858.494,30 | 22.0 | 8999.0 | 612.0 | 01.März2034 | 575.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.834.907,71 | 21.0 | 10514.0 | 574.0 | 15.Aug.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.824.416,36 | 21.0 | 8801.0 | 505.0 | 14.Mai2032 | 470.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.781.113,83 | 21.0 | 6408.0 | 1084.0 | 19.Mai2050 | 495.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.755.805,97 | 20.0 | 10132.0 | 176.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.656.531,53 | 19.0 | 8074.0 | 460.0 | 15.Mai2031 | 240.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 1.459.560,37 | 17.0 | 7243.0 | 971.0 | 15.März2042 | 505.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.353.467,77 | 16.0 | 9965.0 | 133.0 | 13.Sept.2027 | 530.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.293.756,70 | 15.0 | 10122.0 | 650.0 | 01.Dez.2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.260.926,45 | 15.0 | 7443.0 | 1000.0 | 01.März2043 | 515.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.239.338,17 | 14.0 | 10005.0 | 13.0 | nan | 365.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.237.394,32 | 14.0 | 7827.0 | 1014.0 | 04.Apr.2043 | 530.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.058.066,11 | 12.0 | 9255.0 | 229.0 | 15.Sept.2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.043.186,67 | 12.0 | 10235.0 | 108.0 | 15.Juli2027 | 717.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.006.818,83 | 12.0 | 6266.0 | 1030.0 | 15.Jan.2045 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 982.703,91 | 11.0 | 9116.0 | 561.0 | 15.Mai2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 965.111,93 | 11.0 | 6632.0 | 1016.0 | 15.Aug.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 909.688,04 | 11.0 | 6845.0 | 966.0 | 01.Juli2042 | 485.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 869.520,40 | 10.0 | 9773.0 | 304.0 | 13.Sept.2029 | 555.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 674.959,29 | 8.0 | 10156.0 | 650.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 606.250,70 | 7.0 | 6817.0 | 992.0 | 01.Apr.2044 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 599.894,96 | 7.0 | 7879.0 | 894.0 | 15.Okt.2040 | 590.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 591.233,26 | 7.0 | 9687.0 | 280.0 | 01.Juni2029 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 440.027,64 | 5.0 | 9714.0 | 172.0 | 15.Feb.2028 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 380.319,10 | 4.0 | 9731.0 | 195.0 | 01.Juni2028 | 370.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 173.930,47 | 2.0 | 13501.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.880,65 | 0.0 | 12719.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.924,43 | 0.0 | 1070.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,69 | 0.0 | 7306.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -564.565,86 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
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