Below, a list of constituents for WNGE (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WNGE consists of 197 securities.
Note: The data shown here is as of date Sept. 15, 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 | 16.103.319,28 | 237.0 | 10152.0 | 206.0 | 04.Apr.2079 | 700.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 9.917.194,43 | 146.0 | 10002.0 | 14.0 | nan | 386.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 9.451.814,22 | 139.0 | 10053.0 | 271.0 | 15.Jan.2031 | 675.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 8.170.583,51 | 120.0 | 11370.0 | 87.0 | 12.Nov.2079 | 313.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 8.166.422,06 | 120.0 | 8884.0 | 235.0 | 16.Apr.2029 | 463.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 8.075.567,50 | 119.0 | 9647.0 | 376.0 | 15.Jan.2031 | 560.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 8.054.744,39 | 118.0 | 11688.0 | 220.0 | 22.März2029 | 600.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 8.039.294,89 | 118.0 | 9874.0 | 314.0 | 15.Sept.2055 | 738.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 7.513.182,69 | 110.0 | 11494.0 | 198.0 | 08.Dez.2028 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.472.844,65 | 110.0 | 11013.0 | 285.0 | 23.Okt.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.994.880,73 | 103.0 | 9885.0 | 112.0 | 15.Nov.2027 | 388.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 6.861.280,98 | 101.0 | 9973.0 | 249.0 | 15.Juli2030 | 663.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 6.587.058,44 | 97.0 | 9561.0 | 239.0 | 01.Mai2029 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.515.014,38 | 96.0 | 9834.0 | 95.0 | 17.Sept.2027 | 434.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.417.726,54 | 94.0 | 9577.0 | 329.0 | 15.Juni2030 | 515.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 6.336.819,33 | 93.0 | 9862.0 | 286.0 | 15.Dez.2029 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 6.179.751,79 | 91.0 | 11402.0 | 103.0 | 23.Okt.2027 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 6.174.213,67 | 91.0 | 11067.0 | 198.0 | 13.Okt.2028 | 150.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.170.728,35 | 91.0 | 6910.0 | 1001.0 | 15.Jan.2044 | 500.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Sonstige Finanzwerte | 6.150.009,80 | 90.0 | 10819.0 | 243.0 | 31.Dez.2079 | 500.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.070.103,28 | 89.0 | 10837.0 | 192.0 | 12.Sept.2028 | 413.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.067.607,49 | 89.0 | 11139.0 | 147.0 | 22.März2028 | 175.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 6.039.945,07 | 89.0 | 9135.0 | 934.0 | 01.Apr.2046 | 750.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.010.377,42 | 88.0 | 10746.0 | 524.0 | 04.Nov.2032 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.003.757,53 | 88.0 | 9218.0 | 349.0 | 17.Sept.2030 | 481.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 5.776.335,02 | 85.0 | 10258.0 | 313.0 | 01.Dez.2029 | 63.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.515.451,62 | 81.0 | 9648.0 | 269.0 | 15.Dez.2029 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.500.513,30 | 81.0 | 11431.0 | 263.0 | 04.Juli2030 | 388.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.435.527,78 | 80.0 | 9404.0 | 195.0 | 12.Okt.2028 | 313.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 5.359.094,74 | 79.0 | 13622.0 | 506.0 | 24.Jan.2033 | 775.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 5.264.761,65 | 77.0 | 11797.0 | 144.0 | 31.Dez.2079 | 585.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.245.804,22 | 77.0 | 10914.0 | 195.0 | 16.Sept.2028 | 63.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.239.424,29 | 77.0 | 10312.0 | 336.0 | 10.Juni2030 | 550.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 5.234.319,15 | 77.0 | 11452.0 | 283.0 | 20.Nov.2029 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 5.228.482,04 | 77.0 | 10732.0 | 573.0 | 01.Mai2034 | 745.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.108.441,09 | 75.0 | 11152.0 | 110.0 | 02.Nov.2028 | 75.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 5.036.813,66 | 74.0 | 11321.0 | 106.0 | 25.Okt.2027 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 4.998.300,69 | 73.0 | 11237.0 | 102.0 | 04.Okt.2027 | 113.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.996.979,21 | 73.0 | 9698.0 | 295.0 | 15.Jan.2030 | 613.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.988.818,14 | 73.0 | 9798.0 | 254.0 | 15.Juli2029 | 495.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 4.968.773,41 | 73.0 | 10319.0 | 284.0 | 27.Nov.2029 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.960.143,49 | 73.0 | 11266.0 | 215.0 | 14.Jan.2029 | 350.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.946.946,58 | 73.0 | 10823.0 | 590.0 | 14.Nov.2033 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.916.800,54 | 72.0 | 8946.0 | 331.0 | 23.Apr.2030 | 295.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 4.880.542,94 | 72.0 | 11092.0 | 97.0 | 08.Sept.2027 | 0.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 4.818.929,88 | 71.0 | 9333.0 | 228.0 | 26.Feb.2029 | 475.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 4.681.281,31 | 69.0 | 8530.0 | 551.0 | 01.Aug.2033 | 563.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.659.652,10 | 68.0 | 9834.0 | 848.0 | 15.Apr.2040 | 688.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 4.657.010,97 | 68.0 | 9804.0 | 182.0 | 15.Sept.2028 | 425.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 4.623.464,02 | 68.0 | 9753.0 | 423.0 | 26.Sept.2031 | 488.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 4.620.872,17 | 68.0 | 10035.0 | 286.0 | 15.Dez.2054 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 4.503.893,78 | 66.0 | 9578.0 | 228.0 | 31.März2029 | 413.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 4.486.025,23 | 66.0 | 9728.0 | 205.0 | 15.Jan.2029 | 475.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 4.444.512,52 | 65.0 | 11553.0 | 168.0 | 03.Okt.2078 | 420.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.404.537,56 | 65.0 | 9338.0 | 315.0 | 01.Apr.2030 | 438.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.362.824,17 | 64.0 | 9974.0 | 259.0 | 15.Aug.2029 | 688.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.361.823,19 | 64.0 | 9270.0 | 322.0 | 15.Apr.2030 | 390.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.279.272,57 | 63.0 | 9280.0 | 232.0 | 01.Apr.2029 | 465.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.267.879,31 | 63.0 | 9224.0 | 279.0 | 01.Okt.2029 | 345.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 4.249.781,21 | 62.0 | 10712.0 | 421.0 | 08.Juli2031 | 538.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.221.086,64 | 62.0 | 9146.0 | 532.0 | 18.Mai2033 | 565.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.212.525,78 | 62.0 | 11442.0 | 224.0 | 07.März2029 | 425.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.045.403,62 | 59.0 | 9741.0 | 112.0 | 15.Nov.2027 | 395.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.028.186,48 | 59.0 | 9494.0 | 176.0 | 15.Juli2028 | 245.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 3.988.287,20 | 59.0 | 9591.0 | 534.0 | 15.Juli2033 | 688.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 3.969.068,37 | 58.0 | 10800.0 | 141.0 | 20.Feb.2028 | 50.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.854.101,46 | 57.0 | 10887.0 | 142.0 | 25.Feb.2028 | 25.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 3.755.678,33 | 55.0 | 9942.0 | 651.0 | 01.Apr.2036 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.700.321,87 | 54.0 | 10421.0 | 346.0 | 15.Nov.2030 | 755.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.665.336,24 | 54.0 | 7763.0 | 1066.0 | 18.Mai2053 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.664.660,79 | 54.0 | 10531.0 | 542.0 | 15.Nov.2033 | 770.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 3.660.345,03 | 54.0 | 11102.0 | 287.0 | 14.Nov.2029 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.659.805,73 | 54.0 | 10336.0 | 461.0 | 15.Juli2032 | 738.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.656.134,28 | 54.0 | 11144.0 | 777.0 | 04.Juni2038 | 772.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.594.811,42 | 53.0 | 9851.0 | 115.0 | 01.Dez.2027 | 413.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.584.116,29 | 53.0 | 10939.0 | 146.0 | 12.März2028 | 163.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 3.577.608,99 | 53.0 | 12950.0 | 151.0 | 23.Apr.2028 | 338.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.553.402,05 | 52.0 | 9037.0 | 429.0 | 01.Aug.2031 | 425.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 3.553.135,28 | 52.0 | 10459.0 | 426.0 | 15.Nov.2031 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.552.521,40 | 52.0 | 9717.0 | 108.0 | 01.Nov.2027 | 395.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.529.893,46 | 52.0 | 10910.0 | 312.0 | 11.März2030 | 500.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 3.519.879,06 | 52.0 | 9420.0 | 214.0 | 31.Dez.2079 | 600.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.375.257,10 | 50.0 | 11164.0 | 111.0 | 04.Nov.2027 | 88.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.369.234,26 | 50.0 | 9278.0 | 525.0 | 25.Feb.2032 | 63.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.269.127,43 | 48.0 | 8688.0 | 993.0 | 15.Nov.2043 | 585.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.245.903,14 | 48.0 | 11631.0 | 216.0 | 08.März2029 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.195.610,02 | 47.0 | 9824.0 | 134.0 | 15.Feb.2028 | 595.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.194.301,75 | 47.0 | 8625.0 | 308.0 | 15.Jan.2030 | 325.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.177.994,17 | 47.0 | 10206.0 | 207.0 | 15.Jan.2029 | 788.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.163.903,21 | 47.0 | 8916.0 | 371.0 | 15.Okt.2030 | 300.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.149.860,09 | 46.0 | 10505.0 | 768.0 | 15.Nov.2037 | 688.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.141.126,45 | 46.0 | 8519.0 | 430.0 | 15.Juni2031 | 295.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.134.843,56 | 46.0 | 9611.0 | 101.0 | 01.Okt.2027 | 175.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.121.234,90 | 46.0 | 8858.0 | 395.0 | 01.Mai2031 | 513.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.090.368,87 | 45.0 | 11234.0 | 342.0 | 24.Juni2030 | 413.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.079.850,18 | 45.0 | 9619.0 | 322.0 | 15.Mai2030 | 480.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.066.872,88 | 45.0 | 9345.0 | 274.0 | 01.Okt.2029 | 455.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.060.877,42 | 45.0 | 9182.0 | 616.0 | 15.Okt.2034 | 570.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.048.508,68 | 45.0 | 9104.0 | 768.0 | 15.Sept.2039 | 760.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.036.480,21 | 45.0 | 11017.0 | 570.0 | 24.Juni2033 | 488.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.035.164,36 | 45.0 | 10771.0 | 707.0 | 18.Juli2036 | 720.0 |
| MBI | MBIA INC | Versicherung | 3.026.629,87 | 44.0 | 9926.0 | 640.0 | 01.Dez.2034 | 570.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.025.951,39 | 44.0 | 6339.0 | 1133.0 | 01.Okt.2049 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.015.568,84 | 44.0 | 8607.0 | 413.0 | 01.März2031 | 250.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.001.019,02 | 44.0 | 8702.0 | 656.0 | 15.Dez.2034 | 450.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.994.447,71 | 44.0 | 9565.0 | 293.0 | 24.Jan.2030 | 680.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 2.970.797,75 | 44.0 | 10228.0 | 562.0 | 15.Nov.2033 | 638.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.933.778,89 | 43.0 | 10279.0 | 129.0 | 15.März2028 | 830.0 |
| VNO | VORNADO REALTY LP | REITS | 2.926.089,26 | 43.0 | 8976.0 | 421.0 | 01.Juni2031 | 340.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 2.923.569,60 | 43.0 | 12741.0 | 201.0 | 20.Nov.2028 | 363.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 2.888.603,74 | 42.0 | 10017.0 | 617.0 | 30.Sept.2034 | 600.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.885.958,00 | 42.0 | 9600.0 | 372.0 | 15.Jan.2031 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.861.645,05 | 42.0 | 10316.0 | 244.0 | 15.Juli2029 | 733.0 |
| CNW | XPO CNW INC | Transport | 2.856.457,55 | 42.0 | 10212.0 | 582.0 | 01.Mai2034 | 670.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.834.417,80 | 42.0 | 11069.0 | 174.0 | 02.Juli2028 | 200.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.833.151,64 | 42.0 | 8096.0 | 464.0 | 15.März2032 | 428.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.818.014,22 | 41.0 | 9212.0 | 313.0 | 15.Feb.2030 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.798.570,81 | 41.0 | 11360.0 | 1447.0 | 17.März2055 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.795.162,49 | 41.0 | 8561.0 | 478.0 | 15.März2032 | 350.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 2.784.820,57 | 41.0 | 8236.0 | 392.0 | 06.Apr.2031 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.759.372,35 | 41.0 | 10026.0 | 137.0 | 09.März2028 | 595.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.755.032,26 | 40.0 | 8548.0 | 959.0 | 01.Dez.2042 | 613.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.694.684,78 | 40.0 | 10119.0 | 137.0 | 15.März2028 | 695.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.662.683,80 | 39.0 | 6569.0 | 963.0 | 17.Juli2045 | 555.0 |
| TACN | TRANSALTA CORP | Elektroindustrie | 2.660.149,10 | 39.0 | 9457.0 | 849.0 | 15.März2040 | 650.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 2.654.485,32 | 39.0 | 10281.0 | 753.0 | 01.Juni2037 | 665.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.616.363,68 | 38.0 | 9904.0 | 516.0 | 01.März2033 | 695.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 2.568.913,51 | 38.0 | 10335.0 | 373.0 | 01.Feb.2031 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.561.743,01 | 38.0 | 10317.0 | 190.0 | 15.Nov.2028 | 735.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.555.632,84 | 38.0 | 9050.0 | 834.0 | 15.März2042 | 765.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.530.767,82 | 37.0 | 8893.0 | 1051.0 | 01.Dez.2044 | 565.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 2.508.835,56 | 37.0 | 9325.0 | 195.0 | 15.Okt.2028 | 344.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.473.008,11 | 36.0 | 10141.0 | 93.0 | 15.Sept.2027 | 725.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.405.235,71 | 35.0 | 10330.0 | 780.0 | 15.Juli2038 | 750.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.391.672,30 | 35.0 | 9037.0 | 1042.0 | 01.Nov.2043 | 535.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.385.619,10 | 35.0 | 9201.0 | 380.0 | 15.Jan.2031 | 495.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.296.847,65 | 34.0 | 8442.0 | 1024.0 | 15.Okt.2044 | 560.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.260.015,71 | 33.0 | 9866.0 | 595.0 | 15.Juni2034 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.222.730,73 | 33.0 | 9543.0 | 556.0 | 15.Okt.2033 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.213.702,28 | 33.0 | 9144.0 | 670.0 | 30.Apr.2036 | 688.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.201.552,58 | 32.0 | 7406.0 | 1056.0 | 15.Dez.2044 | 490.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.171.745,52 | 32.0 | 12019.0 | 204.0 | 19.Jan.2029 | 634.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.142.943,31 | 31.0 | 7160.0 | 939.0 | 01.Sept.2043 | 585.0 |
| SESGFP | SES AMERICOM INC 144A | Kommunikation | 2.133.723,07 | 31.0 | 6984.0 | 961.0 | 25.März2044 | 530.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.110.474,41 | 31.0 | 11359.0 | 183.0 | 17.Sept.2028 | 320.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.038.915,94 | 30.0 | 9987.0 | 744.0 | 15.März2038 | 741.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.029.195,96 | 30.0 | 5341.0 | 994.0 | 01.Juni2046 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.017.824,01 | 30.0 | 9060.0 | 753.0 | 01.Nov.2037 | 645.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.006.461,52 | 29.0 | 6207.0 | 977.0 | 15.März2043 | 438.0 |
| CXT | CRANE CO | Technologie | 1.969.249,89 | 29.0 | 9719.0 | 719.0 | 15.Nov.2036 | 655.0 |
| CXT | CRANE NXT CO | Technologie | 1.967.850,61 | 29.0 | 6076.0 | 1120.0 | 15.März2048 | 420.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.963.980,13 | 29.0 | 5303.0 | 1034.0 | 15.Mai2050 | 460.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.891.630,45 | 28.0 | 10159.0 | 176.0 | 15.Sept.2028 | 705.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.865.636,65 | 27.0 | 8576.0 | 485.0 | 19.Mai2032 | 420.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.859.980,15 | 27.0 | 10782.0 | 195.0 | 10.Sept.2028 | 63.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.813.696,57 | 27.0 | 9679.0 | 722.0 | 15.Juli2037 | 760.0 |
| CLF | CLEVELAND-CLIFFS INC | Grundstoffindustrie | 1.810.749,38 | 27.0 | 7948.0 | 836.0 | 01.Okt.2040 | 625.0 |
| CNC | CENTENE CORPORATION | Versicherung | 1.809.440,84 | 27.0 | 8585.0 | 446.0 | 01.Aug.2031 | 263.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.782.609,56 | 26.0 | 7839.0 | 967.0 | 15.Jan.2042 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.773.431,80 | 26.0 | 10429.0 | 332.0 | 30.Juli2030 | 788.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 1.687.369,80 | 25.0 | 12631.0 | 232.0 | 29.März2029 | 558.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.684.092,03 | 25.0 | 7586.0 | 471.0 | 14.Mai2032 | 470.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.662.618,52 | 24.0 | 9103.0 | 721.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.648.272,02 | 24.0 | 9586.0 | 596.0 | 15.Juli2034 | 670.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.637.393,59 | 24.0 | 6861.0 | 788.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.618.759,91 | 24.0 | 7562.0 | 521.0 | 01.März2033 | 550.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.613.406,53 | 24.0 | 6980.0 | 1047.0 | 15.Feb.2043 | 430.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.612.961,07 | 24.0 | 7252.0 | 424.0 | 15.Mai2031 | 240.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.576.318,28 | 23.0 | 10289.0 | 550.0 | 15.Aug.2033 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.557.165,37 | 23.0 | 10068.0 | 137.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.523.235,01 | 22.0 | 7424.0 | 576.0 | 01.März2034 | 575.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 1.475.699,74 | 22.0 | 7127.0 | 929.0 | 15.März2042 | 505.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.446.249,98 | 21.0 | 9524.0 | 143.0 | 09.März2028 | 275.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.368.829,63 | 20.0 | 11537.0 | 0.0 | nan | 0.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.310.057,21 | 19.0 | 6110.0 | 1067.0 | 19.Mai2050 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.295.379,09 | 19.0 | 9749.0 | 136.0 | 15.Feb.2028 | 338.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Nicht-zyklische Konsumgüter | 1.098.460,12 | 16.0 | 5834.0 | 912.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.069.437,19 | 16.0 | 9947.0 | 96.0 | 13.Sept.2027 | 530.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 989.762,78 | 15.0 | 9733.0 | 624.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 894.464,49 | 13.0 | 9723.0 | 161.0 | 01.Juni2028 | 370.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 893.818,16 | 13.0 | 9543.0 | 248.0 | 01.Juni2029 | 420.0 |
| SESGFP | SES SA 144A | Kommunikation | 845.544,20 | 12.0 | 6961.0 | 936.0 | 04.Apr.2043 | 530.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 838.178,10 | 12.0 | 9296.0 | 190.0 | 15.Sept.2028 | 245.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 773.923,60 | 11.0 | 6116.0 | 1022.0 | 15.Jan.2045 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 735.510,89 | 11.0 | 6301.0 | 998.0 | 15.Aug.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 695.143,49 | 10.0 | 8788.0 | 535.0 | 15.Mai2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 693.259,04 | 10.0 | 6504.0 | 946.0 | 01.Juli2042 | 485.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 620.637,11 | 9.0 | 9384.0 | 624.0 | 01.Dez.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 614.845,13 | 9.0 | 9696.0 | 272.0 | 13.Sept.2029 | 555.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 520.990,90 | 8.0 | 13475.0 | 0.0 | nan | 0.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 498.207,46 | 7.0 | 6541.0 | 940.0 | 01.Apr.2044 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 421.979,96 | 6.0 | 7291.0 | 835.0 | 15.Okt.2040 | 590.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 204.937,72 | 3.0 | 10129.0 | 73.0 | 15.Juli2027 | 717.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.336,15 | 0.0 | 12220.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.929,16 | 0.0 | 1071.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,34 | 0.0 | 7184.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -558.216,20 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
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