Below, a list of constituents for WNGE (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WNGE consists of 191 securities.
Note: The data shown here is as of date Dez. 09, 2025 (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 | 21.610.712,30 | 233.0 | 10500.0 | 274.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.424.105,38 | 145.0 | 10471.0 | 202.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.063.192,48 | 130.0 | 11962.0 | 413.0 | 31.Dez.2079 | 488.0 |
| BRKHEC | PACIFICORP | Elektro- | 10.988.433,35 | 119.0 | 10172.0 | 379.0 | 15.Sept.2055 | 738.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 10.894.963,69 | 118.0 | 8791.0 | 305.0 | 16.Apr.2029 | 463.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.464.970,33 | 113.0 | 11474.0 | 164.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.298.457,82 | 111.0 | 11434.0 | 146.0 | 05.Sept.2082 | 213.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.105.883,22 | 109.0 | 12134.0 | 277.0 | 22.März2029 | 600.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 9.981.016,63 | 108.0 | 11028.0 | 316.0 | 30.Juni2031 | 815.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.483.242,11 | 102.0 | 11454.0 | 155.0 | 13.Juli2027 | 188.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 9.443.724,90 | 102.0 | 12072.0 | 370.0 | 05.März2030 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.413.072,43 | 102.0 | 9898.0 | 185.0 | 15.Nov.2027 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.382.851,34 | 101.0 | 9941.0 | 118.0 | 15.März2082 | 525.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.172.517,40 | 99.0 | 9587.0 | 390.0 | 15.Juni2030 | 490.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.132.610,95 | 99.0 | 10700.0 | 365.0 | 23.Okt.2029 | 300.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.102.919,13 | 98.0 | 11624.0 | 118.0 | 26.März2027 | 288.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.097.255,39 | 98.0 | 7544.0 | 1035.0 | 15.Jan.2044 | 500.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.982.836,76 | 97.0 | 9994.0 | 345.0 | 15.Dez.2029 | 525.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 8.977.256,76 | 97.0 | 9581.0 | 308.0 | 01.Mai2029 | 450.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 8.903.320,07 | 96.0 | 11323.0 | 307.0 | 31.Dez.2079 | 500.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.829.448,60 | 95.0 | 11512.0 | 153.0 | 13.Juli2027 | 225.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.746.186,57 | 94.0 | 11322.0 | 183.0 | 23.Okt.2027 | 250.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.693.100,94 | 94.0 | 11605.0 | 149.0 | 23.Juli2027 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.642.221,91 | 93.0 | 9826.0 | 166.0 | 17.Sept.2027 | 434.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.240.102,57 | 89.0 | 11108.0 | 277.0 | 13.Okt.2028 | 150.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.193.277,35 | 89.0 | 9391.0 | 416.0 | 17.Sept.2030 | 481.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.124.995,97 | 88.0 | 11775.0 | 272.0 | 08.Dez.2028 | 488.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 8.081.332,09 | 87.0 | 10763.0 | 378.0 | 28.Okt.2029 | 100.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.030.494,54 | 87.0 | 10315.0 | 261.0 | 12.Sept.2028 | 413.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.802.113,43 | 84.0 | 14436.0 | 551.0 | 24.Jan.2033 | 775.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.679.443,34 | 83.0 | 12010.0 | 280.0 | 07.März2029 | 463.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.619.722,49 | 82.0 | 12163.0 | 211.0 | 31.Dez.2079 | 585.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.576.770,35 | 82.0 | 9937.0 | 249.0 | 15.Sept.2028 | 425.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.468.842,88 | 81.0 | 11832.0 | 358.0 | 20.Nov.2029 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.411.481,87 | 80.0 | 11809.0 | 329.0 | 04.Juli2030 | 388.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 7.364.135,48 | 80.0 | 9845.0 | 675.0 | 15.Nov.2034 | 620.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.264.404,15 | 78.0 | 11459.0 | 182.0 | 25.Okt.2027 | 188.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.080.613,88 | 76.0 | 11163.0 | 633.0 | 01.Mai2034 | 745.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 7.080.362,00 | 76.0 | 11324.0 | 112.0 | 26.Jan.2027 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.038.571,20 | 76.0 | 11164.0 | 186.0 | 02.Nov.2028 | 75.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.024.166,11 | 76.0 | 10013.0 | 391.0 | 10.Juni2030 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 6.999.990,20 | 76.0 | 11267.0 | 179.0 | 04.Okt.2027 | 113.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.994.490,53 | 76.0 | 9977.0 | 314.0 | 15.Juli2029 | 495.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 6.982.212,33 | 75.0 | 11363.0 | 102.0 | 21.März2082 | 100.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 6.942.975,36 | 75.0 | 12253.0 | 359.0 | 31.Dez.2079 | 613.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.938.999,37 | 75.0 | 8155.0 | 948.0 | 01.Apr.2046 | 750.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.854.061,51 | 74.0 | 10777.0 | 273.0 | 16.Sept.2028 | 63.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.773.292,38 | 73.0 | 9023.0 | 598.0 | 01.Aug.2033 | 563.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.656.016,24 | 72.0 | 10272.0 | 342.0 | 15.Dez.2054 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.638.706,76 | 72.0 | 9901.0 | 94.0 | 01.Dez.2026 | 395.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.554.255,39 | 71.0 | 10377.0 | 905.0 | 15.Apr.2040 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.424.002,48 | 69.0 | 11158.0 | 476.0 | 08.Juli2031 | 538.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.366.159,04 | 69.0 | 10391.0 | 153.0 | 30.Juni2027 | 88.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.303.323,03 | 68.0 | 11493.0 | 764.0 | 15.März2037 | 780.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.254.898,07 | 68.0 | 10070.0 | 361.0 | 27.Nov.2029 | 525.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.049.468,19 | 65.0 | 9779.0 | 247.0 | 31.März2029 | 413.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.972.353,49 | 65.0 | 11916.0 | 244.0 | 03.Okt.2078 | 420.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.955.630,26 | 64.0 | 10487.0 | 581.0 | 15.Juli2033 | 688.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.853.376,85 | 63.0 | 9798.0 | 275.0 | 18.Jan.2029 | 513.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.762.862,10 | 62.0 | 9446.0 | 383.0 | 01.Apr.2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.706.986,70 | 62.0 | 9222.0 | 392.0 | 15.Apr.2030 | 390.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 5.703.927,63 | 62.0 | 9028.0 | 497.0 | 26.Sept.2031 | 488.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.698.424,85 | 62.0 | 9202.0 | 301.0 | 01.Apr.2029 | 465.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.615.584,41 | 61.0 | 8947.0 | 402.0 | 23.Apr.2030 | 295.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.545.749,71 | 60.0 | 9790.0 | 181.0 | 15.Nov.2027 | 395.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.446.566,85 | 59.0 | 11809.0 | 277.0 | 08.März2029 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.381.297,54 | 58.0 | 10328.0 | 141.0 | 15.Juli2027 | 667.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.363.978,49 | 58.0 | 8564.0 | 460.0 | 01.Mai2031 | 513.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.196.514,41 | 56.0 | 10128.0 | 103.0 | 01.Apr.2027 | 600.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.990.140,81 | 54.0 | 10863.0 | 491.0 | 15.Nov.2031 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.979.480,24 | 54.0 | 11147.0 | 373.0 | 11.März2030 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.928.059,84 | 53.0 | 11643.0 | 290.0 | 07.März2029 | 425.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.918.930,08 | 53.0 | 9716.0 | 1192.0 | 15.Nov.2048 | 601.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.917.184,81 | 53.0 | 9310.0 | 696.0 | 01.Apr.2036 | 738.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.901.754,30 | 53.0 | 9861.0 | 183.0 | 01.Dez.2027 | 413.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.829.846,32 | 52.0 | 10008.0 | 13.0 | nan | 367.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.809.317,09 | 52.0 | 12517.0 | 224.0 | 23.Apr.2028 | 338.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.796.504,94 | 52.0 | 9446.0 | 1059.0 | 15.Nov.2043 | 585.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.790.786,33 | 52.0 | 9545.0 | 181.0 | 01.Nov.2027 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.746.916,50 | 51.0 | 9204.0 | 486.0 | 01.Aug.2031 | 425.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.696.502,54 | 51.0 | 11172.0 | 189.0 | 09.Nov.2027 | 110.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.683.119,04 | 51.0 | 9883.0 | 286.0 | 26.Feb.2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.595.358,04 | 50.0 | 10701.0 | 218.0 | 25.Feb.2028 | 25.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.541.132,11 | 49.0 | 11569.0 | 139.0 | 30.Mai2027 | 263.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.475.707,10 | 48.0 | 7951.0 | 1100.0 | 18.Mai2053 | 638.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.454.520,25 | 48.0 | 10996.0 | 826.0 | 15.Nov.2037 | 688.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.420.807,18 | 48.0 | 9869.0 | 268.0 | 31.Dez.2079 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.419.149,30 | 48.0 | 10522.0 | 198.0 | 15.März2028 | 830.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.386.871,29 | 47.0 | 9790.0 | 200.0 | 15.Feb.2028 | 595.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.265.094,47 | 46.0 | 9774.0 | 390.0 | 15.Mai2030 | 480.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.254.366,12 | 46.0 | 9860.0 | 119.0 | 15.März2027 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.248.165,64 | 46.0 | 8388.0 | 372.0 | 15.Jan.2030 | 325.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.218.789,94 | 46.0 | 9046.0 | 703.0 | 15.Dez.2034 | 450.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.173.906,23 | 45.0 | 11066.0 | 821.0 | 04.Juni2038 | 772.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.172.659,18 | 45.0 | 9508.0 | 342.0 | 01.Okt.2029 | 455.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.140.605,38 | 45.0 | 10869.0 | 736.0 | 18.Juli2036 | 720.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.134.448,16 | 45.0 | 8383.0 | 491.0 | 15.Juni2031 | 295.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.111.580,83 | 44.0 | 9752.0 | 132.0 | 23.Apr.2027 | 280.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.111.236,56 | 44.0 | 9002.0 | 673.0 | 15.Okt.2034 | 570.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.066.977,82 | 44.0 | 9426.0 | 176.0 | 01.Okt.2027 | 175.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.066.741,52 | 44.0 | 10465.0 | 623.0 | 15.Nov.2033 | 638.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.049.865,00 | 44.0 | 10154.0 | 270.0 | 15.Nov.2028 | 533.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.966.589,79 | 43.0 | 10050.0 | 344.0 | 24.Jan.2030 | 680.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.965.384,46 | 43.0 | 9238.0 | 599.0 | 25.Feb.2032 | 63.0 |
| MBI | MBIA INC | Versicherung | 3.960.528,62 | 43.0 | 9242.0 | 690.0 | 01.Dez.2034 | 570.0 |
| CNW | XPO CNW INC | Transport | 3.944.508,42 | 43.0 | 10575.0 | 643.0 | 01.Mai2034 | 670.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.937.561,46 | 43.0 | 11860.0 | 1456.0 | 17.März2055 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.934.572,87 | 43.0 | 10207.0 | 202.0 | 09.März2028 | 595.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.905.975,66 | 42.0 | 7152.0 | 993.0 | 17.Juli2045 | 555.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.857.213,04 | 42.0 | 10265.0 | 207.0 | 15.März2028 | 695.0 |
| VNO | VORNADO REALTY LP | REITS | 3.850.990,37 | 42.0 | 9002.0 | 491.0 | 01.Juni2031 | 340.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.841.788,80 | 41.0 | 8272.0 | 459.0 | 06.Apr.2031 | 463.0 |
| FMC | FMC CORPORATION | Basic Industry | 3.797.196,15 | 41.0 | 9001.0 | 593.0 | 18.Mai2033 | 565.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.786.125,94 | 41.0 | 10028.0 | 907.0 | 15.März2040 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.784.599,85 | 41.0 | 8620.0 | 546.0 | 15.März2032 | 350.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 3.780.894,86 | 41.0 | 10408.0 | 196.0 | 01.Feb.2028 | 686.0 |
| FMC | FMC CORPORATION | Basic Industry | 3.740.217,27 | 40.0 | 6523.0 | 1176.0 | 01.Okt.2049 | 450.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.731.952,80 | 40.0 | 10233.0 | 677.0 | 30.Sept.2034 | 600.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.729.416,88 | 40.0 | 10827.0 | 425.0 | 01.Feb.2031 | 725.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.717.805,25 | 40.0 | 8714.0 | 1004.0 | 01.Dez.2042 | 613.0 |
| FUL | HB FULLER CO | Basic Industry | 3.716.474,38 | 40.0 | 9943.0 | 107.0 | 15.Feb.2027 | 400.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.712.323,67 | 40.0 | 11856.0 | 279.0 | 20.Nov.2028 | 363.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.603.698,91 | 39.0 | 10400.0 | 600.0 | 15.Nov.2033 | 720.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.595.209,29 | 39.0 | 10530.0 | 807.0 | 01.Juni2037 | 665.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.542.244,34 | 38.0 | 10766.0 | 219.0 | 12.März2028 | 163.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.541.978,36 | 38.0 | 10154.0 | 515.0 | 15.Juli2032 | 688.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.541.193,18 | 38.0 | 9859.0 | 557.0 | 01.März2033 | 695.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.517.896,05 | 38.0 | 10899.0 | 217.0 | 20.Feb.2028 | 50.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.509.040,02 | 38.0 | 10838.0 | 808.0 | 15.Juli2038 | 750.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.497.609,36 | 38.0 | 9183.0 | 1091.0 | 15.Okt.2044 | 560.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.450.995,59 | 37.0 | 8855.0 | 267.0 | 15.Okt.2028 | 344.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.434.573,53 | 37.0 | 10363.0 | 411.0 | 15.Nov.2030 | 705.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.424.000,77 | 37.0 | 10411.0 | 260.0 | 15.Nov.2028 | 685.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.297.975,20 | 36.0 | 9674.0 | 1104.0 | 01.Nov.2043 | 535.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.284.517,20 | 35.0 | 8759.0 | 1081.0 | 01.Dez.2044 | 565.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.230.255,32 | 35.0 | 10407.0 | 164.0 | 15.Sept.2027 | 725.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.149.840,17 | 34.0 | 10198.0 | 635.0 | 15.Juni2034 | 650.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.116.821,45 | 34.0 | 8476.0 | 532.0 | 15.März2032 | 428.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.020.616,48 | 33.0 | 7874.0 | 1082.0 | 15.Dez.2044 | 490.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.967.536,69 | 32.0 | 11625.0 | 0.0 | nan | 0.0 |
| CXT | CRANE NXT CO | Technologie | 2.924.098,36 | 32.0 | 6502.0 | 1185.0 | 15.März2048 | 420.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 2.904.408,33 | 31.0 | 8561.0 | 1161.0 | 15.Nov.2045 | 498.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.825.417,49 | 31.0 | 10935.0 | 809.0 | 15.März2038 | 741.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.812.448,98 | 30.0 | 10005.0 | 87.0 | 15.Mai2028 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.787.844,76 | 30.0 | 11413.0 | 263.0 | 17.Sept.2028 | 320.0 |
| CXT | CRANE CO | Technologie | 2.765.687,98 | 30.0 | 10670.0 | 785.0 | 15.Nov.2036 | 655.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.761.317,02 | 30.0 | 9007.0 | 350.0 | 01.Okt.2029 | 345.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.729.394,84 | 29.0 | 10327.0 | 200.0 | 15.Feb.2028 | 673.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.706.239,88 | 29.0 | 8188.0 | 991.0 | 15.Jan.2042 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.699.300,44 | 29.0 | 10320.0 | 244.0 | 15.Sept.2028 | 705.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.688.318,23 | 29.0 | 7650.0 | 1187.0 | 01.Juni2046 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.664.494,94 | 29.0 | 10291.0 | 306.0 | 15.Juli2029 | 683.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.572.633,30 | 28.0 | 9989.0 | 747.0 | 15.Juli2037 | 760.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.559.415,65 | 28.0 | 7554.0 | 1265.0 | 15.Mai2050 | 460.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.543.453,35 | 27.0 | 10356.0 | 192.0 | 15.Jan.2028 | 665.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.537.141,69 | 27.0 | 8632.0 | 901.0 | 01.Okt.2040 | 625.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.533.003,34 | 27.0 | 10409.0 | 140.0 | 01.Juni2027 | 775.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.385.204,90 | 26.0 | 9768.0 | 449.0 | 01.Mai2031 | 663.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.362.080,67 | 26.0 | 7503.0 | 985.0 | 15.März2042 | 505.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.313.741,03 | 25.0 | 9495.0 | 810.0 | 01.Nov.2037 | 645.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.312.124,23 | 25.0 | 9329.0 | 775.0 | 15.März2037 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.217.056,78 | 24.0 | 9787.0 | 617.0 | 15.Okt.2033 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.200.539,34 | 24.0 | 7200.0 | 1067.0 | 15.Feb.2043 | 430.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.174.960,95 | 23.0 | 9509.0 | 630.0 | 15.Juli2034 | 670.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 2.132.891,98 | 23.0 | 13832.0 | 297.0 | 31.Dez.2079 | 863.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.061.532,32 | 22.0 | 10303.0 | 207.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.050.875,23 | 22.0 | 9514.0 | 634.0 | 01.März2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.995.631,67 | 22.0 | 9469.0 | 577.0 | 01.März2033 | 550.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.965.706,25 | 21.0 | 8442.0 | 888.0 | 01.Juni2040 | 635.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.957.824,92 | 21.0 | 11498.0 | 119.0 | 01.März2027 | 213.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.944.809,05 | 21.0 | 9419.0 | 214.0 | 09.März2028 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.932.710,75 | 21.0 | 10572.0 | 271.0 | 10.Sept.2028 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.924.496,72 | 21.0 | 12145.0 | 267.0 | 19.Jan.2029 | 559.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.902.849,56 | 21.0 | 9139.0 | 543.0 | 14.Mai2032 | 470.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.899.110,46 | 21.0 | 10252.0 | 590.0 | 15.Aug.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.719.193,35 | 19.0 | 8371.0 | 498.0 | 15.Mai2031 | 240.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.531.786,75 | 17.0 | 10201.0 | 687.0 | 01.Dez.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.518.994,33 | 16.0 | 10001.0 | 166.0 | 13.Sept.2027 | 530.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.489.412,04 | 16.0 | 8362.0 | 1044.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.097.155,20 | 12.0 | 9163.0 | 263.0 | 15.Sept.2028 | 245.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 998.771,73 | 11.0 | 9901.0 | 119.0 | 15.März2027 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 776.298,57 | 8.0 | 9886.0 | 332.0 | 13.Sept.2029 | 555.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 560.214,96 | 6.0 | 13313.0 | 0.0 | nan | 0.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 544.297,87 | 6.0 | 8973.0 | 533.0 | 15.März2032 | 428.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 231.547,71 | 3.0 | 11567.0 | 95.0 | 26.Nov.2026 | 275.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 25.488,82 | 0.0 | 10184.0 | 687.0 | 01.Dez.2034 | 575.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.508,66 | 0.0 | 12379.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.139,50 | 0.0 | 986.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,46 | 0.0 | 7223.0 | 0.0 | nan | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -44,09 | 0.0 | 133.0 | 0.0 | 09.Dez.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.024.018,30 | -22.0 | 10000.0 | 0.0 | nan | 0.0 |
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