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 Jan. 07, 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 | 21.887.372,80 | 236.0 | 10582.0 | 267.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.502.710,00 | 146.0 | 10481.0 | 184.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.142.874,74 | 131.0 | 11996.0 | 405.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.055.016,36 | 119.0 | 8885.0 | 297.0 | 16.Apr.2029 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.044.414,79 | 119.0 | 10167.0 | 372.0 | 15.Sept.2055 | 738.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 10.659.691,79 | 115.0 | 10008.0 | 9.0 | nan | 363.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.568.460,70 | 114.0 | 11559.0 | 156.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.376.001,59 | 112.0 | 11501.0 | 138.0 | 05.Sept.2082 | 213.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.225.245,15 | 110.0 | 12224.0 | 268.0 | 22.März2029 | 600.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.666.750,16 | 104.0 | 11706.0 | 109.0 | 26.März2027 | 288.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 9.572.787,65 | 103.0 | 12202.0 | 361.0 | 05.März2030 | 400.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.555.320,63 | 103.0 | 11524.0 | 148.0 | 13.Juli2027 | 188.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.495.047,42 | 102.0 | 11099.0 | 357.0 | 23.Okt.2029 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.457.183,55 | 102.0 | 9980.0 | 109.0 | 15.März2082 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.096.685,38 | 98.0 | 7504.0 | 1025.0 | 15.Jan.2044 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 9.065.447,11 | 98.0 | 9640.0 | 300.0 | 01.Mai2029 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.060.402,77 | 98.0 | 9674.0 | 392.0 | 15.Juni2030 | 515.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 9.018.176,79 | 97.0 | 11424.0 | 299.0 | 31.Dez.2079 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.979.769,67 | 97.0 | 9938.0 | 177.0 | 15.Nov.2027 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.971.825,44 | 97.0 | 11592.0 | 173.0 | 23.Okt.2027 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.900.355,64 | 96.0 | 11583.0 | 146.0 | 13.Juli2027 | 225.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.861.076,66 | 96.0 | 10077.0 | 345.0 | 15.Dez.2029 | 525.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.789.808,87 | 95.0 | 11704.0 | 138.0 | 23.Juli2027 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.731.832,60 | 94.0 | 9895.0 | 157.0 | 17.Sept.2027 | 434.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.317.165,85 | 90.0 | 11199.0 | 269.0 | 13.Okt.2028 | 150.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.277.656,77 | 89.0 | 11951.0 | 261.0 | 08.Dez.2028 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.277.394,74 | 89.0 | 9451.0 | 408.0 | 17.Sept.2030 | 481.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 8.192.702,06 | 88.0 | 10903.0 | 371.0 | 28.Okt.2029 | 100.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.189.581,65 | 88.0 | 10766.0 | 253.0 | 12.Sept.2028 | 413.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.882.935,89 | 85.0 | 14517.0 | 544.0 | 24.Jan.2033 | 775.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.757.929,56 | 84.0 | 12091.0 | 272.0 | 07.März2029 | 463.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.711.747,50 | 83.0 | 12258.0 | 204.0 | 31.Dez.2079 | 585.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.632.381,35 | 82.0 | 9978.0 | 241.0 | 15.Sept.2028 | 425.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.619.226,83 | 82.0 | 12034.0 | 347.0 | 20.Nov.2029 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.494.156,12 | 81.0 | 11905.0 | 321.0 | 04.Juli2030 | 388.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 7.371.819,68 | 79.0 | 11019.0 | 317.0 | 30.Juni2031 | 815.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.347.283,85 | 79.0 | 10435.0 | 385.0 | 10.Juni2030 | 550.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.305.143,97 | 79.0 | 11506.0 | 175.0 | 25.Okt.2027 | 188.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 7.299.150,71 | 79.0 | 9710.0 | 666.0 | 15.Nov.2034 | 620.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.155.750,73 | 77.0 | 11224.0 | 626.0 | 01.Mai2034 | 745.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 7.135.491,42 | 77.0 | 11407.0 | 104.0 | 26.Jan.2027 | 50.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.132.717,59 | 77.0 | 8332.0 | 950.0 | 01.Apr.2046 | 750.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.109.872,70 | 77.0 | 11270.0 | 179.0 | 02.Nov.2028 | 75.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.081.502,97 | 76.0 | 11388.0 | 171.0 | 04.Okt.2027 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 7.049.105,90 | 76.0 | 11463.0 | 94.0 | 21.März2082 | 100.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 7.027.344,29 | 76.0 | 9986.0 | 307.0 | 15.Juli2029 | 495.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.922.359,33 | 75.0 | 10879.0 | 265.0 | 16.Sept.2028 | 63.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.879.363,36 | 74.0 | 9124.0 | 591.0 | 01.Aug.2033 | 563.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.625.235,97 | 71.0 | 11646.0 | 274.0 | 14.Jan.2029 | 350.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.574.099,53 | 71.0 | 10432.0 | 346.0 | 15.Dez.2054 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.573.514,23 | 71.0 | 10355.0 | 896.0 | 15.Apr.2040 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.570.959,44 | 71.0 | 10531.0 | 354.0 | 27.Nov.2029 | 525.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.553.690,27 | 71.0 | 10691.0 | 146.0 | 30.Juni2027 | 88.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.415.509,55 | 69.0 | 11092.0 | 469.0 | 08.Juli2031 | 538.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.374.846,67 | 69.0 | 10599.0 | 574.0 | 15.Juli2033 | 688.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.321.953,18 | 68.0 | 11467.0 | 755.0 | 15.März2037 | 780.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.084.236,04 | 66.0 | 9804.0 | 242.0 | 31.März2029 | 413.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 6.027.324,53 | 65.0 | 11987.0 | 237.0 | 03.Okt.2078 | 420.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 5.954.880,13 | 64.0 | 9384.0 | 491.0 | 26.Sept.2031 | 488.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.847.222,35 | 63.0 | 9551.0 | 376.0 | 01.Apr.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.808.754,11 | 63.0 | 9194.0 | 294.0 | 01.Apr.2029 | 465.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.800.445,90 | 63.0 | 9193.0 | 384.0 | 15.Apr.2030 | 390.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.699.894,62 | 61.0 | 9059.0 | 395.0 | 23.Apr.2030 | 295.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.571.369,87 | 60.0 | 9805.0 | 174.0 | 15.Nov.2027 | 395.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.519.064,53 | 60.0 | 8773.0 | 453.0 | 01.Mai2031 | 513.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.492.128,39 | 59.0 | 11849.0 | 270.0 | 08.März2029 | 650.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.411.770,81 | 58.0 | 8796.0 | 584.0 | 18.Mai2033 | 565.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.224.958,05 | 56.0 | 10137.0 | 94.0 | 01.Apr.2027 | 600.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.135.001,50 | 55.0 | 8973.0 | 343.0 | 01.Okt.2029 | 345.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.052.430,45 | 54.0 | 10946.0 | 483.0 | 15.Nov.2031 | 688.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.033.101,00 | 54.0 | 9475.0 | 690.0 | 01.Apr.2036 | 738.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.980.703,83 | 54.0 | 11101.0 | 366.0 | 11.März2030 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.979.201,35 | 54.0 | 11726.0 | 282.0 | 07.März2029 | 425.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.955.257,63 | 53.0 | 9897.0 | 273.0 | 31.Dez.2079 | 600.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.932.745,56 | 53.0 | 9891.0 | 175.0 | 01.Dez.2027 | 413.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.914.887,66 | 53.0 | 12756.0 | 217.0 | 23.Apr.2028 | 338.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.914.429,78 | 53.0 | 9909.0 | 279.0 | 26.Feb.2029 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.825.808,83 | 52.0 | 9584.0 | 173.0 | 01.Nov.2027 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.804.403,19 | 52.0 | 9284.0 | 478.0 | 01.Aug.2031 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.804.249,29 | 52.0 | 9415.0 | 1050.0 | 15.Nov.2043 | 585.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.730.981,37 | 51.0 | 10558.0 | 190.0 | 15.März2028 | 830.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.721.742,89 | 51.0 | 11222.0 | 181.0 | 09.Nov.2027 | 110.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.654.308,68 | 50.0 | 10837.0 | 211.0 | 25.Feb.2028 | 25.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.641.353,11 | 50.0 | 7401.0 | 1041.0 | 18.Mai2053 | 638.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.583.803,99 | 49.0 | 11653.0 | 131.0 | 30.Mai2027 | 263.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.498.177,18 | 49.0 | 11051.0 | 819.0 | 15.Nov.2037 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.445.881,23 | 48.0 | 11710.0 | 614.0 | 24.Juni2033 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.438.615,08 | 48.0 | 11737.0 | 396.0 | 24.Juni2030 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.433.945,38 | 48.0 | 9851.0 | 192.0 | 15.Feb.2028 | 595.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.328.808,50 | 47.0 | 9883.0 | 381.0 | 15.Mai2030 | 480.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.324.657,05 | 47.0 | 8516.0 | 365.0 | 15.Jan.2030 | 325.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.289.387,91 | 46.0 | 9910.0 | 109.0 | 15.März2027 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.228.067,74 | 46.0 | 9216.0 | 667.0 | 15.Okt.2034 | 570.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.209.079,68 | 45.0 | 11099.0 | 813.0 | 04.Juni2038 | 772.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.208.152,57 | 45.0 | 9554.0 | 334.0 | 01.Okt.2029 | 455.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.188.621,88 | 45.0 | 10425.0 | 508.0 | 15.Juli2032 | 688.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.163.074,22 | 45.0 | 10873.0 | 728.0 | 18.Juli2036 | 720.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.155.398,50 | 45.0 | 9096.0 | 713.0 | 15.Dez.2034 | 450.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.139.814,76 | 45.0 | 8518.0 | 492.0 | 15.Juni2031 | 295.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.101.288,17 | 44.0 | 9492.0 | 168.0 | 01.Okt.2027 | 175.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.091.767,43 | 44.0 | 10480.0 | 616.0 | 15.Nov.2033 | 638.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.047.250,12 | 44.0 | 6357.0 | 1151.0 | 01.Okt.2049 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.044.310,10 | 44.0 | 11217.0 | 180.0 | 04.Nov.2027 | 88.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 4.021.495,89 | 43.0 | 10429.0 | 188.0 | 01.Feb.2028 | 686.0 |
| CNW | XPO CNW INC | Transport | 4.010.607,30 | 43.0 | 10701.0 | 636.0 | 01.Mai2034 | 670.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.994.615,24 | 43.0 | 10070.0 | 336.0 | 24.Jan.2030 | 680.0 |
| MBI | MBIA INC | Versicherung | 3.977.410,58 | 43.0 | 9238.0 | 682.0 | 01.Dez.2034 | 570.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.976.894,29 | 43.0 | 9259.0 | 591.0 | 25.Feb.2032 | 63.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.962.258,33 | 43.0 | 10234.0 | 194.0 | 09.März2028 | 595.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.958.793,13 | 43.0 | 11875.0 | 1442.0 | 17.März2055 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.927.226,05 | 42.0 | 10400.0 | 200.0 | 15.März2028 | 695.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.917.148,20 | 42.0 | 7130.0 | 983.0 | 17.Juli2045 | 555.0 |
| VNO | VORNADO REALTY LP | REITS | 3.907.938,35 | 42.0 | 9108.0 | 483.0 | 01.Juni2031 | 340.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.907.298,68 | 42.0 | 10856.0 | 211.0 | 12.März2028 | 163.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.868.970,25 | 42.0 | 8295.0 | 451.0 | 06.Apr.2031 | 463.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.847.651,52 | 41.0 | 12250.0 | 271.0 | 20.Nov.2028 | 363.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.821.571,98 | 41.0 | 10073.0 | 900.0 | 15.März2040 | 650.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.760.216,02 | 41.0 | 10265.0 | 670.0 | 30.Sept.2034 | 600.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.757.656,90 | 41.0 | 10855.0 | 417.0 | 01.Feb.2031 | 725.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.754.111,06 | 40.0 | 8522.0 | 538.0 | 15.März2032 | 350.0 |
| FUL | HB FULLER CO | Basic Industry | 3.738.085,00 | 40.0 | 9971.0 | 97.0 | 15.Feb.2027 | 400.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.732.145,20 | 40.0 | 8702.0 | 995.0 | 01.Dez.2042 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.688.200,63 | 40.0 | 10588.0 | 593.0 | 15.Nov.2033 | 720.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.648.803,85 | 39.0 | 9802.0 | 125.0 | 23.Apr.2027 | 280.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.632.661,09 | 39.0 | 10588.0 | 800.0 | 01.Juni2037 | 665.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.587.999,63 | 39.0 | 9937.0 | 550.0 | 01.März2033 | 695.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.557.153,88 | 38.0 | 10933.0 | 802.0 | 15.Juli2038 | 750.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.542.245,18 | 38.0 | 10970.0 | 209.0 | 20.Feb.2028 | 50.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.524.566,95 | 38.0 | 10581.0 | 403.0 | 15.Nov.2030 | 705.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.495.567,06 | 38.0 | 9134.0 | 1081.0 | 15.Okt.2044 | 560.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.461.532,42 | 37.0 | 8856.0 | 260.0 | 15.Okt.2028 | 344.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.428.312,69 | 37.0 | 11307.0 | 240.0 | 02.Juli2028 | 200.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.412.327,51 | 37.0 | 9057.0 | 1086.0 | 01.Dez.2044 | 565.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.321.052,29 | 36.0 | 9700.0 | 1097.0 | 01.Nov.2043 | 535.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.253.254,28 | 35.0 | 10425.0 | 156.0 | 15.Sept.2027 | 725.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.084.586,84 | 33.0 | 10254.0 | 648.0 | 15.Juni2034 | 650.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.072.283,22 | 33.0 | 8320.0 | 523.0 | 15.März2032 | 428.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.063.948,48 | 33.0 | 7982.0 | 1113.0 | 15.Dez.2044 | 490.0 |
| CXT | CRANE NXT CO | Technologie | 2.909.106,23 | 31.0 | 6436.0 | 1170.0 | 15.März2048 | 420.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.838.642,84 | 31.0 | 10051.0 | 35.0 | 15.Mai2028 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.828.561,31 | 31.0 | 11550.0 | 255.0 | 17.Sept.2028 | 320.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.820.380,86 | 30.0 | 10858.0 | 800.0 | 15.März2038 | 741.0 |
| CXT | CRANE CO | Technologie | 2.787.208,88 | 30.0 | 10702.0 | 778.0 | 15.Nov.2036 | 655.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.749.225,40 | 30.0 | 10351.0 | 192.0 | 15.Feb.2028 | 673.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.741.416,96 | 30.0 | 8257.0 | 985.0 | 15.Jan.2042 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.727.182,31 | 29.0 | 10488.0 | 296.0 | 15.Juli2029 | 683.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.721.011,92 | 29.0 | 10350.0 | 236.0 | 15.Sept.2028 | 705.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.663.229,52 | 29.0 | 7544.0 | 1172.0 | 01.Juni2046 | 450.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 2.612.376,05 | 28.0 | 14027.0 | 289.0 | 31.Dez.2079 | 863.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.603.586,12 | 28.0 | 7427.0 | 1245.0 | 15.Mai2050 | 460.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.582.562,30 | 28.0 | 9969.0 | 738.0 | 15.Juli2037 | 760.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.574.361,48 | 28.0 | 8712.0 | 895.0 | 01.Okt.2040 | 625.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.559.282,70 | 28.0 | 10370.0 | 185.0 | 15.Jan.2028 | 665.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.555.779,50 | 28.0 | 10442.0 | 132.0 | 01.Juni2027 | 775.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.467.614,17 | 27.0 | 12268.0 | 259.0 | 19.Jan.2029 | 559.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.418.675,44 | 26.0 | 9854.0 | 442.0 | 01.Mai2031 | 663.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.366.848,26 | 26.0 | 9504.0 | 771.0 | 15.März2037 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.336.211,94 | 25.0 | 9537.0 | 803.0 | 01.Nov.2037 | 645.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.245.275,06 | 24.0 | 9866.0 | 610.0 | 15.Okt.2033 | 600.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.244.177,40 | 24.0 | 7084.0 | 958.0 | 15.März2042 | 505.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.233.194,76 | 24.0 | 9719.0 | 625.0 | 15.Juli2034 | 670.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.213.012,63 | 24.0 | 7208.0 | 1059.0 | 15.Feb.2043 | 430.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.162.001,84 | 23.0 | 10491.0 | 252.0 | 15.Nov.2028 | 685.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.080.396,15 | 22.0 | 10345.0 | 199.0 | 15.März2028 | 700.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.030.551,33 | 22.0 | 11696.0 | 0.0 | nan | 0.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.029.618,89 | 22.0 | 9370.0 | 625.0 | 01.März2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.991.367,11 | 21.0 | 9406.0 | 569.0 | 01.März2033 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.972.985,15 | 21.0 | 11567.0 | 112.0 | 01.März2027 | 213.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.968.796,86 | 21.0 | 9515.0 | 207.0 | 09.März2028 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.956.363,29 | 21.0 | 10696.0 | 263.0 | 10.Sept.2028 | 63.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.924.291,99 | 21.0 | 10338.0 | 583.0 | 15.Aug.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.911.180,18 | 21.0 | 9143.0 | 535.0 | 14.Mai2032 | 470.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.861.582,12 | 20.0 | 7945.0 | 862.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.716.692,76 | 19.0 | 8340.0 | 491.0 | 15.Mai2031 | 240.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.544.932,51 | 17.0 | 10244.0 | 679.0 | 01.Dez.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.533.110,12 | 17.0 | 10054.0 | 158.0 | 13.Sept.2027 | 530.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.468.393,94 | 16.0 | 8202.0 | 1029.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.107.483,28 | 12.0 | 9231.0 | 255.0 | 15.Sept.2028 | 245.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 854.626,98 | 9.0 | 9756.0 | 269.0 | 18.Jan.2029 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 783.174,59 | 8.0 | 9931.0 | 325.0 | 13.Sept.2029 | 555.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 536.747,83 | 6.0 | 8814.0 | 525.0 | 15.März2032 | 428.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 234.111,25 | 3.0 | 11669.0 | 85.0 | 26.Nov.2026 | 275.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 25.706,71 | 0.0 | 10227.0 | 679.0 | 01.Dez.2034 | 575.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.727,87 | 0.0 | 12579.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.624,98 | 0.0 | 13507.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.226,59 | 0.0 | 995.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,54 | 0.0 | 7254.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.069.714,85 | -33.0 | 10000.0 | 0.0 | nan | 0.0 |
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