Below, a list of constituents for WNGE (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WNGE consists of 203 securities.
Note: The data shown here is as of date Sept. 17, 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 | 16.115.762,15 | 239.0 | 10155.0 | 205.0 | 04.Apr.2079 | 700.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 11.770.237,14 | 174.0 | 10001.0 | 14.0 | nan | 389.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 9.474.263,87 | 140.0 | 10071.0 | 265.0 | 15.Jan.2031 | 675.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 8.230.040,15 | 122.0 | 8950.0 | 235.0 | 16.Apr.2029 | 463.0 |
| BAYNGR | BAYER AG NC8 RegS | Gesundheitswesen | 8.158.520,46 | 121.0 | 11351.0 | 87.0 | 12.Nov.2079 | 313.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 8.066.300,42 | 120.0 | 9631.0 | 375.0 | 15.Jan.2031 | 560.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Immobilien | 7.979.648,31 | 118.0 | 11572.0 | 220.0 | 22.März2029 | 600.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 7.744.914,11 | 115.0 | 9862.0 | 325.0 | 15.Sept.2055 | 738.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Immobilien | 7.479.497,89 | 111.0 | 11438.0 | 197.0 | 08.Dez.2028 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.444.416,21 | 110.0 | 10969.0 | 284.0 | 23.Okt.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.984.194,29 | 104.0 | 9866.0 | 111.0 | 15.Nov.2027 | 388.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 6.872.219,60 | 102.0 | 9983.0 | 245.0 | 15.Juli2030 | 663.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 6.571.912,86 | 97.0 | 9535.0 | 238.0 | 01.Mai2029 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.416.670,42 | 95.0 | 9572.0 | 329.0 | 15.Juni2030 | 515.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.382.177,34 | 95.0 | 9843.0 | 97.0 | 17.Sept.2027 | 434.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 6.335.638,95 | 94.0 | 9856.0 | 285.0 | 15.Dez.2029 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.296.125,57 | 93.0 | 7048.0 | 1009.0 | 15.Jan.2044 | 500.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Immobilien | 6.267.940,07 | 93.0 | 11024.0 | 242.0 | 31.Dez.2079 | 500.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 6.154.576,00 | 91.0 | 11030.0 | 198.0 | 13.Okt.2028 | 150.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 6.150.058,46 | 91.0 | 11345.0 | 103.0 | 23.Okt.2027 | 250.0 |
| WLNFP | WORLDLINE SA MTN RegS | Sonstige | 6.100.581,95 | 90.0 | 10887.0 | 191.0 | 12.Sept.2028 | 413.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 6.098.914,39 | 90.0 | 9221.0 | 939.0 | 01.Apr.2046 | 750.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.049.595,20 | 90.0 | 11104.0 | 146.0 | 22.März2028 | 175.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 5.981.218,07 | 89.0 | 10690.0 | 524.0 | 04.Nov.2032 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.850.054,09 | 87.0 | 9213.0 | 357.0 | 17.Sept.2030 | 481.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 5.766.046,95 | 85.0 | 10239.0 | 312.0 | 01.Dez.2029 | 63.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.509.823,98 | 82.0 | 9634.0 | 270.0 | 15.Dez.2029 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.488.880,19 | 81.0 | 11404.0 | 260.0 | 04.Juli2030 | 388.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.430.830,67 | 80.0 | 9393.0 | 194.0 | 12.Okt.2028 | 313.0 |
| WLNFP | WORLDLINE SA MTN RegS | Sonstige | 5.299.882,46 | 79.0 | 10428.0 | 335.0 | 10.Juni2030 | 550.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 5.291.088,45 | 78.0 | 13437.0 | 505.0 | 24.Jan.2033 | 775.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 5.250.008,61 | 78.0 | 11759.0 | 143.0 | 31.Dez.2079 | 585.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 5.241.657,99 | 78.0 | 10754.0 | 572.0 | 01.Mai2034 | 745.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 5.223.984,16 | 77.0 | 11427.0 | 282.0 | 20.Nov.2029 | 400.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.183.973,40 | 77.0 | 10856.0 | 196.0 | 16.Sept.2028 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.092.417,55 | 75.0 | 11117.0 | 109.0 | 02.Nov.2028 | 75.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 5.011.799,85 | 74.0 | 11263.0 | 106.0 | 25.Okt.2027 | 188.0 |
| WLNFP | WORLDLINE SA MTN RegS | Sonstige | 5.007.157,38 | 74.0 | 10399.0 | 284.0 | 27.Nov.2029 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.995.050,22 | 74.0 | 9689.0 | 294.0 | 15.Jan.2030 | 613.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.982.880,35 | 74.0 | 9782.0 | 254.0 | 15.Juli2029 | 495.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.949.643,31 | 73.0 | 11240.0 | 214.0 | 14.Jan.2029 | 350.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.916.318,95 | 73.0 | 8943.0 | 330.0 | 23.Apr.2030 | 295.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.899.032,52 | 73.0 | 10711.0 | 589.0 | 14.Nov.2033 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 4.825.625,46 | 72.0 | 9342.0 | 227.0 | 26.Feb.2029 | 475.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 4.678.815,92 | 69.0 | 8521.0 | 550.0 | 01.Aug.2033 | 563.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.657.868,29 | 69.0 | 9825.0 | 848.0 | 15.Apr.2040 | 688.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 4.621.694,75 | 69.0 | 10031.0 | 285.0 | 15.Dez.2054 | 688.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 4.593.922,95 | 68.0 | 9685.0 | 422.0 | 26.Sept.2031 | 488.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 4.561.796,57 | 68.0 | 9808.0 | 185.0 | 15.Sept.2028 | 425.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 4.513.372,13 | 67.0 | 9595.0 | 227.0 | 31.März2029 | 413.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 4.486.765,11 | 67.0 | 9725.0 | 205.0 | 15.Jan.2029 | 475.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 4.431.371,48 | 66.0 | 11515.0 | 167.0 | 03.Okt.2078 | 420.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.425.481,78 | 66.0 | 9379.0 | 314.0 | 01.Apr.2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.364.163,91 | 65.0 | 9271.0 | 321.0 | 15.Apr.2030 | 390.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.359.659,40 | 65.0 | 9961.0 | 258.0 | 15.Aug.2029 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.297.532,39 | 64.0 | 9317.0 | 231.0 | 01.Apr.2029 | 465.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.267.199,68 | 63.0 | 9219.0 | 278.0 | 01.Okt.2029 | 345.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.227.164,59 | 63.0 | 9155.0 | 531.0 | 18.Mai2033 | 565.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Immobilien | 4.218.913,16 | 63.0 | 10629.0 | 421.0 | 08.Juli2031 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.189.013,45 | 62.0 | 11373.0 | 223.0 | 07.März2029 | 425.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 4.088.455,31 | 61.0 | 11050.0 | 96.0 | 08.Sept.2027 | 0.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 4.075.899,61 | 60.0 | 11199.0 | 102.0 | 04.Okt.2027 | 113.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.052.886,11 | 60.0 | 9756.0 | 111.0 | 15.Nov.2027 | 395.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.024.511,35 | 60.0 | 9483.0 | 175.0 | 15.Juli2028 | 245.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 3.988.212,72 | 59.0 | 9585.0 | 533.0 | 15.Juli2033 | 688.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Zyklische Konsumgüter | 3.952.871,20 | 59.0 | 10755.0 | 140.0 | 20.Feb.2028 | 50.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.838.154,34 | 57.0 | 10841.0 | 142.0 | 25.Feb.2028 | 25.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 3.735.108,30 | 55.0 | 9879.0 | 650.0 | 01.Apr.2036 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.712.084,43 | 55.0 | 10449.0 | 345.0 | 15.Nov.2030 | 755.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.681.508,24 | 55.0 | 10557.0 | 533.0 | 15.Nov.2033 | 770.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.665.606,06 | 54.0 | 10346.0 | 460.0 | 15.Juli2032 | 738.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.661.894,32 | 54.0 | 11155.0 | 777.0 | 04.Juni2038 | 772.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.661.613,28 | 54.0 | 7749.0 | 1065.0 | 18.Mai2053 | 638.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 3.646.860,78 | 54.0 | 11058.0 | 287.0 | 14.Nov.2029 | 350.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.591.862,80 | 53.0 | 9839.0 | 114.0 | 01.Dez.2027 | 413.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Immobilien | 3.576.287,17 | 53.0 | 10914.0 | 145.0 | 12.März2028 | 163.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.567.611,10 | 53.0 | 9070.0 | 428.0 | 01.Aug.2031 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.558.534,85 | 53.0 | 9730.0 | 107.0 | 01.Nov.2027 | 395.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitswesen | 3.554.894,06 | 53.0 | 10458.0 | 426.0 | 15.Nov.2031 | 688.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Immobilien | 3.537.141,38 | 52.0 | 12799.0 | 151.0 | 23.Apr.2028 | 338.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 3.525.435,13 | 52.0 | 9430.0 | 213.0 | 31.Dez.2079 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Immobilien | 3.513.232,53 | 52.0 | 10854.0 | 312.0 | 11.März2030 | 500.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.361.173,20 | 50.0 | 11117.0 | 110.0 | 04.Nov.2027 | 88.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.344.372,48 | 50.0 | 9209.0 | 525.0 | 25.Feb.2032 | 63.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.289.968,58 | 49.0 | 8739.0 | 995.0 | 15.Nov.2043 | 585.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Immobilien | 3.240.102,41 | 48.0 | 11606.0 | 215.0 | 08.März2029 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.218.642,35 | 48.0 | 9890.0 | 133.0 | 15.Feb.2028 | 595.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.206.894,72 | 48.0 | 8656.0 | 308.0 | 15.Jan.2030 | 325.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.177.062,69 | 47.0 | 10196.0 | 206.0 | 15.Jan.2029 | 788.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.166.914,89 | 47.0 | 8922.0 | 370.0 | 15.Okt.2030 | 300.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.147.981,59 | 47.0 | 10493.0 | 768.0 | 15.Nov.2037 | 688.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.142.402,70 | 47.0 | 8915.0 | 395.0 | 01.Mai2031 | 513.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.136.763,93 | 46.0 | 9616.0 | 100.0 | 01.Okt.2027 | 175.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.135.785,78 | 46.0 | 8502.0 | 429.0 | 15.Juni2031 | 295.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.089.476,47 | 46.0 | 11227.0 | 341.0 | 24.Juni2030 | 413.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.076.949,22 | 46.0 | 9605.0 | 321.0 | 15.Mai2030 | 480.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.070.103,71 | 46.0 | 9351.0 | 273.0 | 01.Okt.2029 | 455.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.062.535,83 | 45.0 | 9183.0 | 615.0 | 15.Okt.2034 | 570.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.061.579,34 | 45.0 | 6412.0 | 1140.0 | 01.Okt.2049 | 450.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.036.765,64 | 45.0 | 10770.0 | 706.0 | 18.Juli2036 | 720.0 |
| MBI | MBIA INC | Versicherung | 3.035.590,24 | 45.0 | 9951.0 | 639.0 | 01.Dez.2034 | 570.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.033.631,69 | 45.0 | 11002.0 | 569.0 | 24.Juni2033 | 488.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.020.316,85 | 45.0 | 8618.0 | 412.0 | 01.März2031 | 250.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.018.770,21 | 45.0 | 9638.0 | 291.0 | 24.Jan.2030 | 680.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.005.804,58 | 45.0 | 8713.0 | 656.0 | 15.Dez.2034 | 450.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 2.974.373,77 | 44.0 | 10235.0 | 562.0 | 15.Nov.2033 | 638.0 |
| VNO | VORNADO REALTY LP | REITS | 2.933.193,72 | 43.0 | 8995.0 | 421.0 | 01.Juni2031 | 340.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.923.284,60 | 43.0 | 9088.0 | 799.0 | 15.Sept.2039 | 760.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 2.912.917,77 | 43.0 | 12693.0 | 200.0 | 20.Nov.2028 | 363.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 2.890.355,11 | 43.0 | 10019.0 | 617.0 | 30.Sept.2034 | 600.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.888.467,07 | 43.0 | 9604.0 | 371.0 | 15.Jan.2031 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.863.311,34 | 42.0 | 10316.0 | 243.0 | 15.Juli2029 | 733.0 |
| CNW | XPO CNW INC | Transport | 2.844.820,87 | 42.0 | 10164.0 | 581.0 | 01.Mai2034 | 670.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.828.058,93 | 42.0 | 10302.0 | 133.0 | 15.März2028 | 880.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.827.794,07 | 42.0 | 11041.0 | 173.0 | 02.Juli2028 | 200.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.818.821,10 | 42.0 | 9212.0 | 313.0 | 15.Feb.2030 | 338.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 2.810.972,20 | 42.0 | 8311.0 | 392.0 | 06.Apr.2031 | 463.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.784.366,32 | 41.0 | 8636.0 | 963.0 | 01.Dez.2042 | 613.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.776.188,72 | 41.0 | 11263.0 | 1442.0 | 17.März2055 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.761.884,24 | 41.0 | 10030.0 | 136.0 | 09.März2028 | 595.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.749.384,32 | 41.0 | 8060.0 | 476.0 | 15.März2032 | 428.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.745.693,49 | 41.0 | 8578.0 | 487.0 | 15.März2032 | 350.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.696.422,64 | 40.0 | 6649.0 | 969.0 | 17.Juli2045 | 555.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 2.651.034,85 | 39.0 | 10262.0 | 752.0 | 01.Juni2037 | 665.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.612.657,78 | 39.0 | 9884.0 | 516.0 | 01.März2033 | 695.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.609.313,55 | 39.0 | 10129.0 | 141.0 | 15.März2028 | 695.0 |
| TACN | TRANSALTA CORP | Elektroindustrie | 2.566.700,78 | 38.0 | 9433.0 | 877.0 | 15.März2040 | 650.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 2.565.686,79 | 38.0 | 10316.0 | 372.0 | 01.Feb.2031 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.563.110,15 | 38.0 | 10316.0 | 189.0 | 15.Nov.2028 | 735.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.521.382,36 | 37.0 | 8855.0 | 1050.0 | 01.Dez.2044 | 565.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 2.512.459,67 | 37.0 | 9336.0 | 195.0 | 15.Okt.2028 | 344.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.438.661,74 | 36.0 | 8995.0 | 868.0 | 15.März2042 | 765.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.402.589,81 | 36.0 | 10312.0 | 779.0 | 15.Juli2038 | 750.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.398.438,99 | 36.0 | 9058.0 | 1043.0 | 01.Nov.2043 | 535.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.396.922,34 | 36.0 | 10174.0 | 96.0 | 15.Sept.2027 | 725.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.391.848,09 | 35.0 | 9222.0 | 379.0 | 15.Jan.2031 | 495.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.309.026,67 | 34.0 | 8483.0 | 1027.0 | 15.Okt.2044 | 560.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.249.654,27 | 33.0 | 9815.0 | 594.0 | 15.Juni2034 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.230.096,77 | 33.0 | 9571.0 | 555.0 | 15.Okt.2033 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.216.266,54 | 33.0 | 9149.0 | 670.0 | 30.Apr.2036 | 688.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.180.949,91 | 32.0 | 7331.0 | 1053.0 | 15.Dez.2044 | 490.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.164.820,91 | 32.0 | 11975.0 | 203.0 | 19.Jan.2029 | 634.0 |
| SESGFP | SES AMERICOM INC 144A | Kommunikation | 2.157.189,39 | 32.0 | 7059.0 | 966.0 | 25.März2044 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.146.394,30 | 32.0 | 7167.0 | 940.0 | 01.Sept.2043 | 585.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 2.041.839,83 | 30.0 | 5371.0 | 997.0 | 01.Juni2046 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.034.308,28 | 30.0 | 11302.0 | 188.0 | 17.Sept.2028 | 320.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.012.913,24 | 30.0 | 9032.0 | 752.0 | 01.Nov.2037 | 645.0 |
| CXT | CRANE CO | Sonstige | 1.992.035,39 | 30.0 | 9829.0 | 720.0 | 15.Nov.2036 | 655.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 1.983.308,42 | 29.0 | 10068.0 | 773.0 | 15.März2038 | 741.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 1.967.972,25 | 29.0 | 5311.0 | 1036.0 | 15.Mai2050 | 460.0 |
| CXT | CRANE NXT CO | Sonstige | 1.951.680,37 | 29.0 | 6231.0 | 1172.0 | 15.März2048 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.945.860,34 | 29.0 | 6228.0 | 1013.0 | 15.März2043 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.869.734,27 | 28.0 | 8591.0 | 484.0 | 19.Mai2032 | 420.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.854.555,05 | 27.0 | 10750.0 | 195.0 | 10.Sept.2028 | 63.0 |
| CLF | CLEVELAND-CLIFFS INC | Grundstoffindustrie | 1.830.941,06 | 27.0 | 8034.0 | 839.0 | 01.Okt.2040 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.829.951,49 | 27.0 | 10162.0 | 181.0 | 15.Sept.2028 | 705.0 |
| CNC | CENTENE CORPORATION | Versicherung | 1.812.427,32 | 27.0 | 8597.0 | 445.0 | 01.Aug.2031 | 263.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.797.402,31 | 27.0 | 9585.0 | 720.0 | 15.Juli2037 | 760.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.791.534,26 | 27.0 | 7874.0 | 968.0 | 15.Jan.2042 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.775.235,15 | 26.0 | 10433.0 | 331.0 | 30.Juli2030 | 788.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.719.139,47 | 25.0 | 11486.0 | 0.0 | nan | 0.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 1.684.409,86 | 25.0 | 7584.0 | 470.0 | 14.Mai2032 | 470.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 1.680.386,96 | 25.0 | 12575.0 | 231.0 | 29.März2029 | 558.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.661.352,28 | 25.0 | 6959.0 | 792.0 | 01.Juni2040 | 635.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.653.918,29 | 25.0 | 9614.0 | 596.0 | 15.Juli2034 | 670.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 1.619.346,46 | 24.0 | 7560.0 | 520.0 | 01.März2033 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 1.615.524,05 | 24.0 | 7262.0 | 424.0 | 15.Mai2031 | 240.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.611.328,73 | 24.0 | 9126.0 | 746.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.610.623,97 | 24.0 | 6964.0 | 1047.0 | 15.Feb.2043 | 430.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.564.064,63 | 23.0 | 10203.0 | 548.0 | 15.Aug.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 1.517.284,84 | 22.0 | 7390.0 | 575.0 | 01.März2034 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.501.880,44 | 22.0 | 10042.0 | 141.0 | 15.März2028 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.448.318,11 | 21.0 | 9535.0 | 142.0 | 09.März2028 | 275.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 1.425.823,69 | 21.0 | 7126.0 | 962.0 | 15.März2042 | 505.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.320.072,88 | 20.0 | 6154.0 | 1072.0 | 19.Mai2050 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.294.818,70 | 19.0 | 9742.0 | 136.0 | 15.Feb.2028 | 338.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Zyklische Konsumgüter | 1.083.274,64 | 16.0 | 5748.0 | 907.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.070.574,43 | 16.0 | 9953.0 | 95.0 | 13.Sept.2027 | 530.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Sonstige | 991.625,00 | 15.0 | 9747.0 | 624.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 892.464,02 | 13.0 | 9525.0 | 248.0 | 01.Juni2029 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 891.870,05 | 13.0 | 9692.0 | 161.0 | 01.Juni2028 | 370.0 |
| SESGFP | SES SA 144A | Kommunikation | 863.285,24 | 13.0 | 7107.0 | 944.0 | 04.Apr.2043 | 530.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 828.044,99 | 12.0 | 9303.0 | 191.0 | 15.Sept.2028 | 245.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 777.020,50 | 12.0 | 6137.0 | 1024.0 | 15.Jan.2045 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 737.137,20 | 11.0 | 6311.0 | 999.0 | 15.Aug.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 697.849,22 | 10.0 | 6544.0 | 948.0 | 01.Juli2042 | 485.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 696.085,27 | 10.0 | 8795.0 | 534.0 | 15.Mai2033 | 550.0 |
| STX | SEAGATE HDD CAYMAN | Sonstige | 622.562,75 | 9.0 | 9409.0 | 623.0 | 01.Dez.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 614.226,28 | 9.0 | 9682.0 | 271.0 | 13.Sept.2029 | 555.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 496.862,96 | 7.0 | 6518.0 | 939.0 | 01.Apr.2044 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 423.408,17 | 6.0 | 7312.0 | 836.0 | 15.Okt.2040 | 590.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 402.563,44 | 6.0 | 13353.0 | 0.0 | nan | 0.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 204.965,73 | 3.0 | 10125.0 | 72.0 | 15.Juli2027 | 717.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.247,92 | 0.0 | 12140.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.842,26 | 0.0 | 1062.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 6.529,25 | 0.0 | 100.0 | 0.0 | 18.Sept.2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.516,80 | 0.0 | 100.0 | 0.0 | 18.Sept.2026 | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | 52,43 | 0.0 | 134.0 | 0.0 | 18.Sept.2026 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,25 | 0.0 | 7150.0 | 0.0 | nan | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -100,39 | 0.0 | 115.0 | 0.0 | 18.Sept.2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -589,98 | 0.0 | 100.0 | 0.0 | 18.Sept.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.531,71 | 0.0 | 100.0 | 0.0 | 18.Sept.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.920.209,99 | -73.0 | 10000.0 | 0.0 | nan | 0.0 |
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