Below, a list of constituents for WNGE (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WNGE consists of 188 securities.
Note: The data shown here is as of date Dez. 18, 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 | 21.766.884,95 | 236.0 | 10558.0 | 272.0 | 04.Apr.2079 | 700.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 14.528.476,68 | 158.0 | 10008.0 | 13.0 | nan | 365.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.438.452,75 | 146.0 | 10464.0 | 201.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.138.551,01 | 132.0 | 12021.0 | 410.0 | 31.Dez.2079 | 488.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.026.658,50 | 120.0 | 10188.0 | 377.0 | 15.Sept.2055 | 738.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 10.969.933,32 | 119.0 | 8839.0 | 303.0 | 16.Apr.2029 | 463.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.559.197,00 | 115.0 | 11567.0 | 161.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.392.930,77 | 113.0 | 11532.0 | 143.0 | 05.Sept.2082 | 213.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.192.874,47 | 111.0 | 12219.0 | 274.0 | 22.März2029 | 600.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 9.580.023,84 | 104.0 | 12235.0 | 366.0 | 05.März2030 | 400.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.570.570,65 | 104.0 | 11554.0 | 153.0 | 13.Juli2027 | 188.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.427.276,00 | 102.0 | 9903.0 | 182.0 | 15.Nov.2027 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.420.093,27 | 102.0 | 9966.0 | 115.0 | 15.März2082 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.316.923,15 | 101.0 | 10907.0 | 362.0 | 23.Okt.2029 | 300.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.200.814,00 | 100.0 | 11740.0 | 113.0 | 26.März2027 | 288.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.094.203,08 | 99.0 | 7527.0 | 1031.0 | 15.Jan.2044 | 500.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.988.739,03 | 98.0 | 9622.0 | 397.0 | 15.Juni2030 | 515.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 8.968.098,12 | 97.0 | 11389.0 | 304.0 | 31.Dez.2079 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 8.940.856,72 | 97.0 | 9529.0 | 306.0 | 01.Mai2029 | 450.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 8.914.133,22 | 97.0 | 11028.0 | 313.0 | 30.Juni2031 | 815.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.911.933,08 | 97.0 | 11612.0 | 151.0 | 13.Juli2027 | 225.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.898.442,19 | 97.0 | 11511.0 | 180.0 | 23.Okt.2027 | 250.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.833.415,90 | 96.0 | 10071.0 | 350.0 | 15.Dez.2029 | 525.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.765.614,25 | 95.0 | 11691.0 | 147.0 | 23.Juli2027 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.679.031,85 | 94.0 | 9856.0 | 163.0 | 17.Sept.2027 | 434.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.322.755,30 | 90.0 | 11215.0 | 274.0 | 13.Okt.2028 | 150.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.211.050,35 | 89.0 | 10535.0 | 258.0 | 12.Sept.2028 | 413.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 8.201.224,67 | 89.0 | 10920.0 | 376.0 | 28.Okt.2029 | 100.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.196.280,88 | 89.0 | 11863.0 | 270.0 | 08.Dez.2028 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.189.299,08 | 89.0 | 9373.0 | 413.0 | 17.Sept.2030 | 481.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.869.553,62 | 85.0 | 14536.0 | 549.0 | 24.Jan.2033 | 775.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.754.840,25 | 84.0 | 12113.0 | 278.0 | 07.März2029 | 463.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.707.586,51 | 84.0 | 12286.0 | 209.0 | 31.Dez.2079 | 585.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.586.792,04 | 82.0 | 12007.0 | 354.0 | 20.Nov.2029 | 400.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.568.843,04 | 82.0 | 9915.0 | 247.0 | 15.Sept.2028 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.488.924,42 | 81.0 | 11920.0 | 326.0 | 04.Juli2030 | 388.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 7.342.273,10 | 80.0 | 9799.0 | 672.0 | 15.Nov.2034 | 620.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.322.445,44 | 79.0 | 11544.0 | 180.0 | 25.Okt.2027 | 188.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 7.143.959,23 | 78.0 | 11424.0 | 109.0 | 26.Jan.2027 | 50.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.127.019,04 | 77.0 | 10143.0 | 389.0 | 10.Juni2030 | 550.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.111.611,51 | 77.0 | 11277.0 | 183.0 | 02.Nov.2028 | 75.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.106.047,07 | 77.0 | 11182.0 | 630.0 | 01.Mai2034 | 745.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.076.691,18 | 77.0 | 11387.0 | 176.0 | 04.Okt.2027 | 113.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.054.557,32 | 77.0 | 8274.0 | 951.0 | 01.Apr.2046 | 750.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 7.047.986,04 | 77.0 | 11467.0 | 99.0 | 21.März2082 | 100.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 7.003.890,51 | 76.0 | 9977.0 | 312.0 | 15.Juli2029 | 495.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.912.986,29 | 75.0 | 10868.0 | 270.0 | 16.Sept.2028 | 63.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.862.642,02 | 74.0 | 9129.0 | 596.0 | 01.Aug.2033 | 563.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.658.426,15 | 72.0 | 9919.0 | 91.0 | 01.Dez.2026 | 395.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.601.402,68 | 72.0 | 11727.0 | 0.0 | nan | 0.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.564.233,38 | 71.0 | 10374.0 | 901.0 | 15.Apr.2040 | 688.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.473.826,12 | 70.0 | 10306.0 | 350.0 | 15.Dez.2054 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.452.115,01 | 70.0 | 10529.0 | 151.0 | 30.Juni2027 | 88.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.423.854,28 | 70.0 | 11139.0 | 474.0 | 08.Juli2031 | 538.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.371.211,52 | 69.0 | 10241.0 | 359.0 | 27.Nov.2029 | 525.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.328.308,87 | 69.0 | 11518.0 | 761.0 | 15.März2037 | 780.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.069.006,09 | 66.0 | 9800.0 | 243.0 | 31.März2029 | 413.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 6.030.873,13 | 65.0 | 12020.0 | 242.0 | 03.Okt.2078 | 420.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.001.405,78 | 65.0 | 10550.0 | 579.0 | 15.Juli2033 | 688.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 5.924.626,41 | 64.0 | 9905.0 | 271.0 | 18.Jan.2029 | 513.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 5.896.298,10 | 64.0 | 9319.0 | 496.0 | 26.Sept.2031 | 488.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.819.342,21 | 63.0 | 9527.0 | 381.0 | 01.Apr.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.708.244,08 | 62.0 | 9205.0 | 299.0 | 01.Apr.2029 | 465.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.675.735,55 | 62.0 | 9161.0 | 390.0 | 15.Apr.2030 | 390.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.669.013,17 | 62.0 | 9024.0 | 400.0 | 23.Apr.2030 | 295.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.558.531,43 | 60.0 | 9802.0 | 179.0 | 15.Nov.2027 | 395.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.509.127,88 | 60.0 | 8783.0 | 458.0 | 01.Mai2031 | 513.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.499.111,28 | 60.0 | 11903.0 | 274.0 | 08.März2029 | 650.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.362.905,48 | 58.0 | 8745.0 | 589.0 | 18.Mai2033 | 565.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.210.344,33 | 57.0 | 10138.0 | 100.0 | 01.Apr.2027 | 600.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.004.434,77 | 54.0 | 10876.0 | 488.0 | 15.Nov.2031 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.990.285,09 | 54.0 | 11152.0 | 370.0 | 11.März2030 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.988.346,28 | 54.0 | 9426.0 | 695.0 | 01.Apr.2036 | 738.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.981.447,97 | 54.0 | 11756.0 | 287.0 | 07.März2029 | 425.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.977.238,17 | 54.0 | 9814.0 | 1193.0 | 15.Nov.2048 | 601.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.912.588,78 | 53.0 | 9871.0 | 180.0 | 01.Dez.2027 | 413.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.844.966,39 | 53.0 | 12597.0 | 222.0 | 23.Apr.2028 | 338.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.838.568,03 | 53.0 | 8923.0 | 348.0 | 01.Okt.2029 | 345.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.798.031,59 | 52.0 | 9548.0 | 178.0 | 01.Nov.2027 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.773.159,15 | 52.0 | 9244.0 | 483.0 | 01.Aug.2031 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.748.394,56 | 52.0 | 9334.0 | 1052.0 | 15.Nov.2043 | 585.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.730.071,26 | 51.0 | 11248.0 | 186.0 | 09.Nov.2027 | 110.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.679.370,23 | 51.0 | 9862.0 | 284.0 | 26.Feb.2029 | 475.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.658.518,06 | 51.0 | 7461.0 | 1052.0 | 18.Mai2053 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.642.926,55 | 50.0 | 10812.0 | 216.0 | 25.Feb.2028 | 25.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.586.332,36 | 50.0 | 11676.0 | 136.0 | 30.Mai2027 | 263.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.477.235,93 | 49.0 | 11033.0 | 823.0 | 15.Nov.2037 | 688.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.447.667,37 | 48.0 | 9913.0 | 269.0 | 31.Dez.2079 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.437.325,93 | 48.0 | 10543.0 | 195.0 | 15.März2028 | 830.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.398.194,69 | 48.0 | 9799.0 | 198.0 | 15.Feb.2028 | 595.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.286.201,77 | 47.0 | 9809.0 | 387.0 | 15.Mai2030 | 480.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.273.525,40 | 46.0 | 9893.0 | 115.0 | 15.März2027 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.264.636,10 | 46.0 | 8412.0 | 370.0 | 15.Jan.2030 | 325.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.190.341,40 | 45.0 | 9536.0 | 339.0 | 01.Okt.2029 | 455.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.177.007,75 | 45.0 | 11053.0 | 818.0 | 04.Juni2038 | 772.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.150.315,26 | 45.0 | 9108.0 | 719.0 | 15.Dez.2034 | 450.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.130.602,43 | 45.0 | 10822.0 | 732.0 | 18.Juli2036 | 720.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.122.615,09 | 45.0 | 9771.0 | 130.0 | 23.Apr.2027 | 280.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.107.319,42 | 45.0 | 8977.0 | 670.0 | 15.Okt.2034 | 570.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.090.708,71 | 44.0 | 10242.0 | 268.0 | 15.Nov.2028 | 533.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.077.125,21 | 44.0 | 10474.0 | 621.0 | 15.Nov.2033 | 638.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.071.043,64 | 44.0 | 9430.0 | 173.0 | 01.Okt.2027 | 175.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.050.846,46 | 44.0 | 8350.0 | 497.0 | 15.Juni2031 | 295.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.987.064,15 | 43.0 | 9287.0 | 596.0 | 25.Feb.2032 | 63.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.982.526,62 | 43.0 | 10072.0 | 341.0 | 24.Jan.2030 | 680.0 |
| CNW | XPO CNW INC | Transport | 3.974.012,33 | 43.0 | 10636.0 | 641.0 | 01.Mai2034 | 670.0 |
| MBI | MBIA INC | Versicherung | 3.972.533,00 | 43.0 | 9255.0 | 688.0 | 01.Dez.2034 | 570.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.968.005,74 | 43.0 | 11935.0 | 1449.0 | 17.März2055 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.940.583,32 | 43.0 | 10206.0 | 199.0 | 09.März2028 | 595.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.928.377,68 | 43.0 | 7179.0 | 991.0 | 17.Juli2045 | 555.0 |
| FMC | FMC CORPORATION | Basic Industry | 3.904.052,58 | 42.0 | 6304.0 | 1152.0 | 01.Okt.2049 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.883.723,86 | 42.0 | 10317.0 | 205.0 | 15.März2028 | 695.0 |
| VNO | VORNADO REALTY LP | REITS | 3.877.404,12 | 42.0 | 9054.0 | 488.0 | 01.Juni2031 | 340.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.843.127,78 | 42.0 | 8262.0 | 456.0 | 06.Apr.2031 | 463.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 3.795.361,95 | 41.0 | 10430.0 | 193.0 | 01.Feb.2028 | 686.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.794.583,33 | 41.0 | 12105.0 | 276.0 | 20.Nov.2028 | 363.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.790.845,04 | 41.0 | 10023.0 | 904.0 | 15.März2040 | 650.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.758.588,46 | 41.0 | 10894.0 | 422.0 | 01.Feb.2031 | 725.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.740.010,71 | 41.0 | 8507.0 | 543.0 | 15.März2032 | 350.0 |
| FUL | HB FULLER CO | Basic Industry | 3.731.432,27 | 41.0 | 9973.0 | 101.0 | 15.Feb.2027 | 400.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.729.234,70 | 40.0 | 10209.0 | 674.0 | 30.Sept.2034 | 600.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.677.163,09 | 40.0 | 8602.0 | 997.0 | 01.Dez.2042 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.645.945,41 | 40.0 | 10502.0 | 598.0 | 15.Nov.2033 | 720.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.608.756,91 | 39.0 | 10332.0 | 513.0 | 15.Juli2032 | 688.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.597.785,86 | 39.0 | 10519.0 | 804.0 | 01.Juni2037 | 665.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.574.153,71 | 39.0 | 10857.0 | 216.0 | 12.März2028 | 163.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.558.717,59 | 39.0 | 9889.0 | 555.0 | 01.März2033 | 695.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.542.780,90 | 38.0 | 10975.0 | 214.0 | 20.Feb.2028 | 50.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.532.957,41 | 38.0 | 10893.0 | 806.0 | 15.Juli2038 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.470.188,85 | 38.0 | 10451.0 | 408.0 | 15.Nov.2030 | 705.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.456.667,67 | 38.0 | 8860.0 | 265.0 | 15.Okt.2028 | 344.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.455.392,00 | 38.0 | 9055.0 | 1083.0 | 15.Okt.2044 | 560.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.329.839,54 | 36.0 | 8865.0 | 1082.0 | 01.Dez.2044 | 565.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.304.355,73 | 36.0 | 9678.0 | 1101.0 | 01.Nov.2043 | 535.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.235.280,52 | 35.0 | 10403.0 | 161.0 | 15.Sept.2027 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.085.707,35 | 33.0 | 8378.0 | 529.0 | 15.März2032 | 428.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.070.093,22 | 33.0 | 10238.0 | 653.0 | 15.Juni2034 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.946.905,77 | 32.0 | 7907.0 | 1114.0 | 15.Dez.2044 | 490.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 2.917.544,56 | 32.0 | 8586.0 | 1158.0 | 15.Nov.2045 | 498.0 |
| CXT | CRANE NXT CO | Technologie | 2.887.250,54 | 31.0 | 6408.0 | 1173.0 | 15.März2048 | 420.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.841.689,90 | 31.0 | 10979.0 | 807.0 | 15.März2038 | 741.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.821.105,94 | 31.0 | 11539.0 | 260.0 | 17.Sept.2028 | 320.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.818.362,38 | 31.0 | 10009.0 | 79.0 | 15.Mai2028 | 613.0 |
| CXT | CRANE CO | Technologie | 2.788.531,46 | 30.0 | 10740.0 | 784.0 | 15.Nov.2036 | 655.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.737.784,43 | 30.0 | 10341.0 | 197.0 | 15.Feb.2028 | 673.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.729.883,87 | 30.0 | 8247.0 | 990.0 | 15.Jan.2042 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.708.607,92 | 29.0 | 10337.0 | 241.0 | 15.Sept.2028 | 705.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.695.941,57 | 29.0 | 10397.0 | 302.0 | 15.Juli2029 | 683.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.646.475,70 | 29.0 | 7519.0 | 1176.0 | 01.Juni2046 | 450.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.570.342,23 | 28.0 | 9958.0 | 743.0 | 15.Juli2037 | 760.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.550.444,51 | 28.0 | 10366.0 | 190.0 | 15.Jan.2028 | 665.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.543.802,47 | 28.0 | 8638.0 | 898.0 | 01.Okt.2040 | 625.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.540.636,08 | 28.0 | 10419.0 | 137.0 | 01.Juni2027 | 775.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.525.728,79 | 27.0 | 7441.0 | 1252.0 | 15.Mai2050 | 460.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.405.434,77 | 26.0 | 9833.0 | 447.0 | 01.Mai2031 | 663.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.345.973,89 | 25.0 | 9450.0 | 775.0 | 15.März2037 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.327.232,58 | 25.0 | 9532.0 | 808.0 | 01.Nov.2037 | 645.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.257.388,27 | 25.0 | 7151.0 | 967.0 | 15.März2042 | 505.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.227.623,27 | 24.0 | 9818.0 | 615.0 | 15.Okt.2033 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.213.645,39 | 24.0 | 7232.0 | 1065.0 | 15.Feb.2043 | 430.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.205.362,06 | 24.0 | 9627.0 | 629.0 | 15.Juli2034 | 670.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 2.149.281,64 | 23.0 | 13908.0 | 294.0 | 31.Dez.2079 | 863.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.148.388,97 | 23.0 | 10463.0 | 258.0 | 15.Nov.2028 | 685.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.068.672,11 | 22.0 | 10320.0 | 204.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.031.990,89 | 22.0 | 9409.0 | 631.0 | 01.März2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.979.317,67 | 21.0 | 9375.0 | 574.0 | 01.März2033 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.974.357,09 | 21.0 | 11588.0 | 117.0 | 01.März2027 | 213.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.953.017,14 | 21.0 | 9451.0 | 212.0 | 09.März2028 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.951.725,79 | 21.0 | 10675.0 | 268.0 | 10.Sept.2028 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.944.625,79 | 21.0 | 12255.0 | 264.0 | 19.Jan.2029 | 559.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.917.936,05 | 21.0 | 8219.0 | 877.0 | 01.Juni2040 | 635.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.907.203,27 | 21.0 | 10277.0 | 587.0 | 15.Aug.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.893.171,98 | 21.0 | 9079.0 | 540.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.706.264,79 | 19.0 | 8301.0 | 496.0 | 15.Mai2031 | 240.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.541.304,84 | 17.0 | 10248.0 | 685.0 | 01.Dez.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.525.780,23 | 17.0 | 10032.0 | 163.0 | 13.Sept.2027 | 530.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.468.963,02 | 16.0 | 8231.0 | 1035.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.102.182,01 | 12.0 | 9199.0 | 260.0 | 15.Sept.2028 | 245.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.001.222,38 | 11.0 | 9915.0 | 116.0 | 15.März2027 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 779.387,18 | 8.0 | 9910.0 | 330.0 | 13.Sept.2029 | 555.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 538.294,30 | 6.0 | 8861.0 | 531.0 | 15.März2032 | 428.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 419.324,34 | 5.0 | 13394.0 | 0.0 | nan | 0.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 234.105,15 | 3.0 | 11686.0 | 91.0 | 26.Nov.2026 | 275.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 25.595,91 | 0.0 | 10211.0 | 685.0 | 01.Dez.2034 | 575.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.744,29 | 0.0 | 12594.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.123,27 | 0.0 | 984.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,57 | 0.0 | 7264.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -13.559.999,21 | -147.0 | 10000.0 | 0.0 | nan | 0.0 |
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