Below, a list of constituents for WNGE (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WNGE consists of 198 securities.
Note: The data shown here is as of date März 10, 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 | 21.729.791,94 | 236.0 | 10461.0 | 250.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.332.328,29 | 145.0 | 10417.0 | 184.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.326.996,30 | 134.0 | 11726.0 | 388.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.699.136,13 | 127.0 | 8885.0 | 281.0 | 16.Apr.2029 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.170.463,29 | 121.0 | 9845.0 | 354.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.818.070,25 | 117.0 | 11392.0 | 139.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.539.534,38 | 114.0 | 11416.0 | 121.0 | 05.Sept.2082 | 213.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.095.178,68 | 109.0 | 11948.0 | 254.0 | 22.März2029 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.865.593,21 | 107.0 | 10831.0 | 339.0 | 23.Okt.2029 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.811.640,11 | 106.0 | 9940.0 | 92.0 | 15.März2082 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.586.582,57 | 104.0 | 11553.0 | 96.0 | 26.März2027 | 288.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.469.693,95 | 103.0 | 11419.0 | 128.0 | 13.Juli2027 | 188.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.256.030,45 | 100.0 | 9434.0 | 374.0 | 15.Juni2030 | 515.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 9.168.286,04 | 99.0 | 9368.0 | 285.0 | 01.Mai2029 | 450.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 9.126.475,56 | 99.0 | 11163.0 | 282.0 | 31.Dez.2079 | 500.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 9.099.476,16 | 99.0 | 9997.0 | 329.0 | 15.Dez.2029 | 525.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 9.057.515,22 | 98.0 | 11992.0 | 359.0 | 05.März2030 | 400.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 9.039.428,93 | 98.0 | 11569.0 | 8.0 | 13.Juli2027 | 225.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.997.353,04 | 98.0 | 7423.0 | 1041.0 | 15.Jan.2044 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.988.319,95 | 97.0 | 9880.0 | 160.0 | 15.Nov.2027 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.870.801,47 | 96.0 | 11412.0 | 155.0 | 23.Okt.2027 | 250.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.771.255,11 | 95.0 | 9864.0 | 141.0 | 17.Sept.2027 | 434.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.710.423,48 | 94.0 | 11534.0 | 125.0 | 23.Juli2027 | 325.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.302.494,54 | 90.0 | 11150.0 | 250.0 | 13.Okt.2028 | 150.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.264.928,86 | 90.0 | 9353.0 | 391.0 | 17.Sept.2030 | 481.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.234.745,05 | 89.0 | 11623.0 | 248.0 | 08.Dez.2028 | 488.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 8.106.977,50 | 88.0 | 10006.0 | 11.0 | nan | 364.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.950.013,69 | 86.0 | 10595.0 | 353.0 | 28.Okt.2029 | 100.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.907.722,52 | 86.0 | 12056.0 | 186.0 | 31.Dez.2079 | 585.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.759.361,97 | 84.0 | 9872.0 | 226.0 | 15.Sept.2028 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.679.389,07 | 83.0 | 10433.0 | 236.0 | 12.Sept.2028 | 413.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.612.270,92 | 83.0 | 8548.0 | 909.0 | 01.Apr.2046 | 750.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.610.186,90 | 83.0 | 11799.0 | 332.0 | 20.Nov.2029 | 400.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 7.609.677,29 | 83.0 | 9654.0 | 649.0 | 15.Nov.2034 | 620.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.603.843,05 | 82.0 | 11717.0 | 303.0 | 04.Juli2030 | 388.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.496.630,81 | 81.0 | 11925.0 | 268.0 | 07.März2029 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.489.833,42 | 81.0 | 11170.0 | 609.0 | 01.Mai2034 | 745.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.238.087,99 | 78.0 | 14222.0 | 561.0 | 24.Jan.2033 | 775.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.067.853,58 | 77.0 | 11366.0 | 157.0 | 25.Okt.2027 | 188.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 7.060.269,17 | 77.0 | 9940.0 | 297.0 | 15.Juli2029 | 495.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.040.993,72 | 76.0 | 11146.0 | 163.0 | 02.Nov.2028 | 75.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.032.898,53 | 76.0 | 11288.0 | 153.0 | 04.Okt.2027 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 6.998.687,75 | 76.0 | 11361.0 | 77.0 | 21.März2082 | 100.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.886.171,34 | 75.0 | 10810.0 | 248.0 | 16.Sept.2028 | 63.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.885.750,46 | 75.0 | 9802.0 | 366.0 | 10.Juni2030 | 550.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.839.075,96 | 74.0 | 10316.0 | 329.0 | 15.Dez.2054 | 688.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.673.503,60 | 72.0 | 11435.0 | 740.0 | 15.März2037 | 780.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.667.081,91 | 72.0 | 10216.0 | 878.0 | 15.Apr.2040 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.493.368,95 | 70.0 | 11535.0 | 264.0 | 14.Jan.2029 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.395.673,42 | 69.0 | 10770.0 | 129.0 | 30.Juni2027 | 88.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 6.391.823,73 | 69.0 | 9749.0 | 476.0 | 26.Sept.2031 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.362.161,22 | 69.0 | 10794.0 | 451.0 | 08.Juli2031 | 538.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.319.865,89 | 69.0 | 9791.0 | 226.0 | 31.März2029 | 413.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.231.987,80 | 68.0 | 8092.0 | 582.0 | 01.Aug.2033 | 563.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.226.310,93 | 68.0 | 9872.0 | 336.0 | 27.Nov.2029 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 6.074.833,09 | 66.0 | 9226.0 | 367.0 | 15.Apr.2030 | 390.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.990.475,54 | 65.0 | 11772.0 | 220.0 | 03.Okt.2078 | 420.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.978.933,78 | 65.0 | 9461.0 | 359.0 | 01.Apr.2030 | 438.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.975.941,67 | 65.0 | 11593.0 | 0.0 | nan | 0.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.914.727,94 | 64.0 | 10166.0 | 573.0 | 15.Juli2033 | 688.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.731.079,37 | 62.0 | 8711.0 | 566.0 | 18.Mai2033 | 565.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.718.337,50 | 62.0 | 9036.0 | 378.0 | 23.Apr.2030 | 295.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.691.106,32 | 62.0 | 8711.0 | 276.0 | 01.Apr.2029 | 465.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.684.944,62 | 62.0 | 9722.0 | 159.0 | 15.Nov.2027 | 395.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.667.514,72 | 61.0 | 8739.0 | 325.0 | 01.Okt.2029 | 345.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.455.666,83 | 59.0 | 9770.0 | 677.0 | 01.Apr.2036 | 738.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.433.693,45 | 59.0 | 8275.0 | 434.0 | 01.Mai2031 | 513.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.280.813,59 | 57.0 | 10904.0 | 347.0 | 11.März2030 | 500.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.252.925,00 | 57.0 | 10087.0 | 79.0 | 01.Apr.2027 | 600.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.216.683,05 | 57.0 | 10882.0 | 467.0 | 15.Nov.2031 | 688.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 5.199.579,77 | 56.0 | 9878.0 | 246.0 | 31.Dez.2079 | 600.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.147.182,85 | 56.0 | 9919.0 | 156.0 | 01.Dez.2027 | 413.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.034.633,43 | 55.0 | 11706.0 | 268.0 | 08.März2029 | 650.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.939.403,07 | 54.0 | 9441.0 | 1037.0 | 15.Nov.2043 | 585.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.925.179,63 | 53.0 | 12706.0 | 196.0 | 23.Apr.2028 | 338.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.901.093,21 | 53.0 | 9466.0 | 156.0 | 01.Nov.2027 | 395.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.858.149,94 | 53.0 | 10482.0 | 174.0 | 15.März2028 | 830.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.792.799,57 | 52.0 | 11099.0 | 804.0 | 15.Nov.2037 | 688.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.791.805,54 | 52.0 | 9762.0 | 270.0 | 26.Feb.2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.781.246,01 | 52.0 | 11656.0 | 273.0 | 07.März2029 | 425.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.752.588,61 | 52.0 | 7229.0 | 1014.0 | 18.Mai2053 | 638.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.728.344,10 | 51.0 | 9163.0 | 472.0 | 01.Aug.2031 | 425.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.663.041,06 | 51.0 | 11061.0 | 164.0 | 09.Nov.2027 | 110.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.533.640,13 | 49.0 | 11531.0 | 596.0 | 24.Juni2033 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.514.893,55 | 49.0 | 10787.0 | 194.0 | 25.Feb.2028 | 25.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.429.778,99 | 48.0 | 11634.0 | 378.0 | 24.Juni2030 | 413.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.390.787,32 | 48.0 | 9771.0 | 365.0 | 15.Mai2030 | 480.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.387.040,77 | 48.0 | 11135.0 | 799.0 | 04.Juni2038 | 772.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.308.064,02 | 47.0 | 9615.0 | 182.0 | 15.Feb.2028 | 595.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.288.206,69 | 47.0 | 8289.0 | 475.0 | 15.Juni2031 | 295.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.284.011,46 | 46.0 | 9529.0 | 151.0 | 01.Okt.2027 | 175.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.263.320,10 | 46.0 | 10416.0 | 498.0 | 15.Juli2032 | 738.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.259.647,61 | 46.0 | 9349.0 | 318.0 | 01.Okt.2029 | 455.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.253.682,86 | 46.0 | 9172.0 | 650.0 | 15.Okt.2034 | 570.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.242.173,08 | 46.0 | 8219.0 | 354.0 | 15.Jan.2030 | 325.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.235.701,43 | 46.0 | 10569.0 | 576.0 | 15.Nov.2033 | 720.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.228.524,10 | 46.0 | 10556.0 | 386.0 | 15.Nov.2030 | 705.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.223.169,76 | 46.0 | 8823.0 | 695.0 | 15.Dez.2034 | 450.0 |
| CNW | XPO CNW INC | Transport | 4.211.821,18 | 46.0 | 10545.0 | 619.0 | 01.Mai2034 | 670.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.205.196,54 | 46.0 | 9879.0 | 95.0 | 15.März2027 | 400.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 4.176.852,53 | 45.0 | 10102.0 | 330.0 | 24.Jan.2030 | 680.0 |
| VNO | VORNADO REALTY LP | REITS | 4.125.420,94 | 45.0 | 9024.0 | 466.0 | 01.Juni2031 | 340.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.117.616,22 | 45.0 | 10435.0 | 599.0 | 15.Nov.2033 | 638.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.100.359,02 | 44.0 | 10792.0 | 735.0 | 18.Juli2036 | 720.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.088.764,97 | 44.0 | 10870.0 | 194.0 | 12.März2028 | 163.0 |
| TACN | TRANSALTA CORP | Elektro- | 4.037.103,30 | 44.0 | 10051.0 | 885.0 | 15.März2040 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.034.111,98 | 44.0 | 9731.0 | 108.0 | 23.Apr.2027 | 280.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.029.864,69 | 44.0 | 11159.0 | 163.0 | 04.Nov.2027 | 88.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.024.815,46 | 44.0 | 11601.0 | 1422.0 | 17.März2055 | 525.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.024.726,73 | 44.0 | 6042.0 | 1110.0 | 01.Okt.2049 | 450.0 |
| MBI | MBIA INC | Versicherung | 3.971.279,39 | 43.0 | 9472.0 | 669.0 | 01.Dez.2034 | 570.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.952.168,44 | 43.0 | 10185.0 | 653.0 | 30.Sept.2034 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.941.564,32 | 43.0 | 10238.0 | 188.0 | 09.März2028 | 595.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.922.024,75 | 43.0 | 8694.0 | 522.0 | 15.März2032 | 350.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.905.812,37 | 42.0 | 8745.0 | 983.0 | 01.Dez.2042 | 613.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.904.898,47 | 42.0 | 10362.0 | 183.0 | 15.März2028 | 695.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.805.000,67 | 41.0 | 12330.0 | 251.0 | 20.Nov.2028 | 363.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.762.966,72 | 41.0 | 8356.0 | 434.0 | 06.Apr.2031 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.755.234,12 | 41.0 | 9233.0 | 579.0 | 25.Feb.2032 | 63.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.754.515,15 | 41.0 | 10440.0 | 783.0 | 01.Juni2037 | 665.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 3.732.665,14 | 40.0 | 11927.0 | 116.0 | 31.Mai2027 | 575.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.633.231,41 | 39.0 | 9980.0 | 552.0 | 01.März2033 | 695.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.628.880,40 | 39.0 | 10708.0 | 414.0 | 01.Feb.2031 | 725.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.587.660,33 | 39.0 | 9099.0 | 1066.0 | 15.Okt.2044 | 560.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.570.906,14 | 39.0 | 10773.0 | 193.0 | 20.Feb.2028 | 50.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.551.800,69 | 39.0 | 10813.0 | 812.0 | 15.Juli2038 | 750.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.479.053,60 | 38.0 | 9014.0 | 1070.0 | 01.Dez.2044 | 565.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.402.844,73 | 37.0 | 11184.0 | 222.0 | 02.Juli2028 | 200.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.385.663,75 | 37.0 | 10443.0 | 236.0 | 15.Nov.2028 | 685.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.381.918,40 | 37.0 | 10485.0 | 286.0 | 15.Juli2029 | 733.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 3.366.220,98 | 37.0 | 8174.0 | 1036.0 | 25.März2044 | 530.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.358.385,07 | 36.0 | 8759.0 | 243.0 | 15.Okt.2028 | 344.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.352.468,67 | 36.0 | 6071.0 | 934.0 | 17.Juli2045 | 555.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.337.007,36 | 36.0 | 9653.0 | 1081.0 | 01.Nov.2043 | 535.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.296.688,43 | 36.0 | 10353.0 | 140.0 | 15.Sept.2027 | 725.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.224.780,48 | 35.0 | 10237.0 | 632.0 | 15.Juni2034 | 650.0 |
| CXT | CRANE NXT CO | Technologie | 3.080.606,78 | 33.0 | 6596.0 | 1169.0 | 15.März2048 | 420.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.046.560,03 | 33.0 | 8174.0 | 505.0 | 15.März2032 | 428.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.008.533,04 | 33.0 | 7650.0 | 1082.0 | 15.Dez.2044 | 490.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.928.172,86 | 32.0 | 11307.0 | 237.0 | 17.Sept.2028 | 320.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.893.747,00 | 31.0 | 11017.0 | 788.0 | 15.März2038 | 741.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.855.162,50 | 31.0 | 10003.0 | 50.0 | 15.Mai2028 | 613.0 |
| CXT | CRANE CO | Technologie | 2.755.377,22 | 30.0 | 10568.0 | 760.0 | 15.Nov.2036 | 655.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.754.563,24 | 30.0 | 10363.0 | 116.0 | 01.Juni2027 | 775.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.725.644,87 | 30.0 | 10303.0 | 174.0 | 15.Jan.2028 | 665.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.641.416,13 | 29.0 | 10332.0 | 219.0 | 15.Sept.2028 | 705.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.592.399,72 | 28.0 | 8088.0 | 995.0 | 15.Jan.2042 | 513.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.586.211,28 | 28.0 | 8346.0 | 868.0 | 01.Okt.2040 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.571.935,17 | 28.0 | 6999.0 | 1200.0 | 15.Mai2050 | 460.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.566.567,50 | 28.0 | 9951.0 | 751.0 | 15.Juli2037 | 760.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.547.961,96 | 28.0 | 7035.0 | 1129.0 | 01.Juni2046 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.474.241,40 | 27.0 | 12204.0 | 256.0 | 19.Jan.2029 | 634.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.467.632,11 | 27.0 | 9312.0 | 751.0 | 15.März2037 | 638.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.448.801,24 | 27.0 | 9863.0 | 426.0 | 01.Mai2031 | 663.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.374.035,37 | 26.0 | 10104.0 | 596.0 | 15.Okt.2033 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.363.151,18 | 26.0 | 9848.0 | 794.0 | 01.Nov.2037 | 645.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.263.637,96 | 25.0 | 7157.0 | 1073.0 | 15.Feb.2043 | 430.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.204.357,04 | 24.0 | 9589.0 | 629.0 | 15.Juli2034 | 670.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.184.210,75 | 24.0 | 6802.0 | 930.0 | 15.März2042 | 505.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.167.394,44 | 24.0 | 10667.0 | 246.0 | 10.Sept.2028 | 63.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.052.645,20 | 22.0 | 9334.0 | 627.0 | 01.März2034 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.048.941,43 | 22.0 | 10333.0 | 183.0 | 15.März2028 | 700.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 2.029.197,70 | 22.0 | 10502.0 | 586.0 | 15.Aug.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.007.020,41 | 22.0 | 9279.0 | 568.0 | 01.März2033 | 550.0 |
| FUL | HB FULLER CO | Basic Industry | 1.977.533,69 | 21.0 | 9861.0 | 91.0 | 15.Feb.2027 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.959.901,69 | 21.0 | 9477.0 | 193.0 | 09.März2028 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.917.139,21 | 21.0 | 11440.0 | 96.0 | 01.März2027 | 213.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.889.563,43 | 20.0 | 8956.0 | 518.0 | 14.Mai2032 | 470.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.878.816,51 | 20.0 | 7908.0 | 846.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.686.964,15 | 18.0 | 8153.0 | 473.0 | 15.Mai2031 | 240.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 1.636.133,19 | 18.0 | 9459.0 | 796.0 | 15.Sept.2039 | 760.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.548.307,10 | 17.0 | 8141.0 | 1008.0 | 04.Apr.2043 | 530.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.546.625,71 | 17.0 | 10154.0 | 662.0 | 01.Dez.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.538.289,09 | 17.0 | 9996.0 | 141.0 | 13.Sept.2027 | 530.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.380.214,15 | 15.0 | 7866.0 | 1032.0 | 01.März2043 | 515.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 1.276.994,89 | 14.0 | 9230.0 | 854.0 | 15.März2042 | 765.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.121.439,51 | 12.0 | 9305.0 | 238.0 | 15.Sept.2028 | 245.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.049.464,12 | 11.0 | 9878.0 | 308.0 | 13.Sept.2029 | 555.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 1.047.819,32 | 11.0 | 10406.0 | 177.0 | 01.Feb.2028 | 686.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.039.969,42 | 11.0 | 10292.0 | 120.0 | 15.Juli2027 | 717.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 1.038.801,74 | 11.0 | 10343.0 | 181.0 | 15.Feb.2028 | 673.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 665.257,59 | 7.0 | 10078.0 | 662.0 | 01.Dez.2034 | 575.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 549.398,28 | 6.0 | 10832.0 | 306.0 | 30.Juni2031 | 815.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 546.522,74 | 6.0 | 8902.0 | 509.0 | 15.März2032 | 428.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 449.946,09 | 5.0 | 9816.0 | 257.0 | 18.Jan.2029 | 513.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 336.648,31 | 4.0 | 13394.0 | 0.0 | nan | 0.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 232.517,67 | 3.0 | 11536.0 | 67.0 | 26.Nov.2026 | 275.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 210.846,08 | 2.0 | 10455.0 | 372.0 | 30.Juli2030 | 788.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 186.614,06 | 2.0 | 9255.0 | 423.0 | 15.Jan.2031 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 178.205,68 | 2.0 | 8662.0 | 688.0 | 30.Apr.2036 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 176.231,28 | 2.0 | 8682.0 | 527.0 | 19.Mai2032 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 140.160,57 | 2.0 | 6993.0 | 942.0 | 01.Sept.2043 | 585.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 125.453,80 | 1.0 | 6060.0 | 983.0 | 15.März2043 | 438.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.013,44 | 0.0 | 12841.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.629,17 | 0.0 | 1039.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,86 | 0.0 | 7367.0 | 0.0 | nan | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -203,09 | 0.0 | 134.0 | 0.0 | 10.März2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.346.441,80 | -47.0 | 10000.0 | 0.0 | nan | 0.0 |
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