Below, a list of constituents for WNGE (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WNGE consists of 189 securities.
Note: The data shown here is as of date Jan. 23, 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 | 21.452.903,92 | 233.0 | 10547.0 | 262.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.061.023,35 | 142.0 | 10455.0 | 200.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.245.113,54 | 133.0 | 12071.0 | 400.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.332.512,94 | 123.0 | 9089.0 | 293.0 | 16.Apr.2029 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.051.461,57 | 120.0 | 10213.0 | 367.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.673.110,84 | 116.0 | 11656.0 | 151.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.458.016,28 | 114.0 | 11580.0 | 134.0 | 05.Sept.2082 | 213.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.180.956,20 | 111.0 | 12294.0 | 263.0 | 22.März2029 | 600.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.726.471,60 | 106.0 | 11763.0 | 105.0 | 26.März2027 | 288.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 9.581.673,57 | 104.0 | 12273.0 | 356.0 | 05.März2030 | 400.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.574.176,46 | 104.0 | 11175.0 | 352.0 | 23.Okt.2029 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.482.677,14 | 103.0 | 9982.0 | 105.0 | 15.März2082 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.420.318,98 | 102.0 | 11598.0 | 143.0 | 13.Juli2027 | 188.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 9.235.776,38 | 100.0 | 11678.0 | 295.0 | 31.Dez.2079 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 9.109.857,89 | 99.0 | 9667.0 | 296.0 | 01.Mai2029 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.977.689,88 | 98.0 | 9918.0 | 172.0 | 15.Nov.2027 | 388.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.968.978,73 | 97.0 | 11661.0 | 141.0 | 13.Juli2027 | 225.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.931.803,61 | 97.0 | 9723.0 | 387.0 | 15.Juni2030 | 515.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.892.546,11 | 97.0 | 11627.0 | 169.0 | 23.Okt.2027 | 250.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.840.353,15 | 96.0 | 11754.0 | 135.0 | 23.Juli2027 | 325.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.775.046,17 | 95.0 | 10069.0 | 341.0 | 15.Dez.2029 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.747.800,24 | 95.0 | 7498.0 | 1057.0 | 15.Jan.2044 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.522.641,80 | 93.0 | 9864.0 | 154.0 | 17.Sept.2027 | 434.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.316.694,22 | 90.0 | 11343.0 | 264.0 | 13.Okt.2028 | 150.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.314.246,06 | 90.0 | 11977.0 | 257.0 | 08.Dez.2028 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.308.872,02 | 90.0 | 9465.0 | 404.0 | 17.Sept.2030 | 481.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 8.267.517,05 | 90.0 | 10008.0 | 9.0 | nan | 364.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.027.470,86 | 87.0 | 10671.0 | 249.0 | 12.Sept.2028 | 413.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 8.002.535,54 | 87.0 | 10936.0 | 366.0 | 28.Okt.2029 | 100.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.813.107,49 | 85.0 | 12153.0 | 267.0 | 07.März2029 | 463.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.760.253,51 | 84.0 | 14609.0 | 539.0 | 24.Jan.2033 | 775.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.651.658,71 | 83.0 | 12334.0 | 199.0 | 31.Dez.2079 | 585.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.611.770,41 | 83.0 | 9931.0 | 238.0 | 15.Sept.2028 | 425.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.592.770,19 | 82.0 | 12115.0 | 342.0 | 20.Nov.2029 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.557.171,83 | 82.0 | 11985.0 | 315.0 | 04.Juli2030 | 388.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.277.224,21 | 79.0 | 8456.0 | 916.0 | 01.Apr.2046 | 750.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 7.256.570,96 | 79.0 | 9789.0 | 662.0 | 15.Nov.2034 | 620.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.163.365,24 | 78.0 | 11351.0 | 174.0 | 02.Nov.2028 | 75.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.158.924,11 | 78.0 | 11539.0 | 171.0 | 25.Okt.2027 | 188.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.094.523,38 | 77.0 | 11273.0 | 622.0 | 01.Mai2034 | 745.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 7.088.678,59 | 77.0 | 11522.0 | 89.0 | 21.März2082 | 100.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.014.015,61 | 76.0 | 11458.0 | 167.0 | 04.Okt.2027 | 113.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.003.169,87 | 76.0 | 10209.0 | 379.0 | 10.Juni2030 | 550.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.887.904,93 | 75.0 | 10995.0 | 260.0 | 16.Sept.2028 | 63.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 6.840.594,20 | 74.0 | 11013.0 | 310.0 | 30.Juni2031 | 815.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.838.882,82 | 74.0 | 9106.0 | 586.0 | 01.Aug.2033 | 563.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.782.513,32 | 74.0 | 9963.0 | 310.0 | 15.Juli2029 | 495.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.455.841,60 | 70.0 | 11728.0 | 278.0 | 14.Jan.2029 | 350.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.414.587,30 | 70.0 | 10235.0 | 890.0 | 15.Apr.2040 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.396.130,05 | 69.0 | 10220.0 | 349.0 | 27.Nov.2029 | 525.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.382.067,07 | 69.0 | 10759.0 | 141.0 | 30.Juni2027 | 88.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.368.740,55 | 69.0 | 10406.0 | 341.0 | 15.Dez.2054 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.348.533,23 | 69.0 | 11146.0 | 464.0 | 08.Juli2031 | 538.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.330.977,89 | 69.0 | 11447.0 | 751.0 | 15.März2037 | 780.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.112.123,22 | 66.0 | 9830.0 | 240.0 | 31.März2029 | 413.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.998.311,94 | 65.0 | 10629.0 | 588.0 | 15.Juli2033 | 688.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 5.978.404,10 | 65.0 | 9550.0 | 487.0 | 26.Sept.2031 | 488.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.911.152,54 | 64.0 | 12036.0 | 232.0 | 03.Okt.2078 | 420.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 5.910.047,63 | 64.0 | 11474.0 | 99.0 | 26.Jan.2027 | 50.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.777.279,34 | 63.0 | 9250.0 | 380.0 | 15.Apr.2030 | 390.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.763.231,06 | 63.0 | 9552.0 | 371.0 | 01.Apr.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.722.857,40 | 62.0 | 9108.0 | 289.0 | 01.Apr.2029 | 465.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.646.290,03 | 61.0 | 9106.0 | 390.0 | 23.Apr.2030 | 295.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.497.902,10 | 60.0 | 9832.0 | 170.0 | 15.Nov.2027 | 395.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.455.411,53 | 59.0 | 8841.0 | 579.0 | 18.Mai2033 | 565.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.418.549,58 | 59.0 | 11929.0 | 264.0 | 08.März2029 | 650.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.394.212,57 | 59.0 | 8549.0 | 448.0 | 01.Mai2031 | 513.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.194.963,64 | 56.0 | 9751.0 | 689.0 | 01.Apr.2036 | 738.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.146.241,41 | 56.0 | 8977.0 | 338.0 | 01.Okt.2029 | 345.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.058.806,73 | 55.0 | 11895.0 | 275.0 | 07.März2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.028.786,63 | 55.0 | 10922.0 | 478.0 | 15.Nov.2031 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.024.688,28 | 55.0 | 11173.0 | 361.0 | 11.März2030 | 500.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.019.686,72 | 55.0 | 10110.0 | 90.0 | 01.Apr.2027 | 600.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.969.086,14 | 54.0 | 9897.0 | 271.0 | 31.Dez.2079 | 600.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.964.316,94 | 54.0 | 12863.0 | 212.0 | 23.Apr.2028 | 338.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.948.870,12 | 54.0 | 9904.0 | 171.0 | 01.Dez.2027 | 413.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.841.993,58 | 53.0 | 9894.0 | 274.0 | 26.Feb.2029 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.796.507,30 | 52.0 | 9555.0 | 168.0 | 01.Nov.2027 | 395.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.768.428,10 | 52.0 | 7514.0 | 1052.0 | 18.Mai2053 | 638.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.763.037,53 | 52.0 | 9276.0 | 474.0 | 01.Aug.2031 | 425.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.753.968,58 | 52.0 | 11292.0 | 176.0 | 09.Nov.2027 | 110.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.707.222,04 | 51.0 | 9336.0 | 1045.0 | 15.Nov.2043 | 585.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.662.982,78 | 51.0 | 10549.0 | 186.0 | 15.März2028 | 830.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.601.829,90 | 50.0 | 10969.0 | 206.0 | 25.Feb.2028 | 25.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.490.809,99 | 49.0 | 11000.0 | 814.0 | 15.Nov.2037 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.488.068,96 | 49.0 | 11795.0 | 609.0 | 24.Juni2033 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.469.559,31 | 49.0 | 11797.0 | 392.0 | 24.Juni2030 | 413.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.467.219,66 | 49.0 | 11716.0 | 126.0 | 30.Mai2027 | 263.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.391.523,06 | 48.0 | 9841.0 | 188.0 | 15.Feb.2028 | 595.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.303.987,10 | 47.0 | 9861.0 | 377.0 | 15.Mai2030 | 480.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.295.277,86 | 47.0 | 9337.0 | 663.0 | 15.Okt.2034 | 570.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.207.929,11 | 46.0 | 9532.0 | 330.0 | 01.Okt.2029 | 455.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.196.473,28 | 46.0 | 10624.0 | 588.0 | 15.Nov.2033 | 720.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.187.930,11 | 45.0 | 9889.0 | 108.0 | 15.März2027 | 400.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.186.269,59 | 45.0 | 11151.0 | 811.0 | 04.Juni2038 | 772.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.180.018,47 | 45.0 | 8587.0 | 487.0 | 15.Juni2031 | 295.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.144.390,05 | 45.0 | 8428.0 | 367.0 | 15.Jan.2030 | 325.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.122.887,33 | 45.0 | 10555.0 | 509.0 | 15.Juli2032 | 738.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.110.493,82 | 45.0 | 9026.0 | 708.0 | 15.Dez.2034 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.102.569,30 | 45.0 | 9486.0 | 163.0 | 01.Okt.2027 | 175.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.078.928,88 | 44.0 | 11308.0 | 175.0 | 04.Nov.2027 | 88.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.045.363,38 | 44.0 | 10882.0 | 748.0 | 18.Juli2036 | 720.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 4.041.705,67 | 44.0 | 10160.0 | 330.0 | 24.Jan.2030 | 680.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.015.706,88 | 44.0 | 6285.0 | 1145.0 | 01.Okt.2049 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.993.565,03 | 43.0 | 11952.0 | 1439.0 | 17.März2055 | 525.0 |
| CNW | XPO CNW INC | Transport | 3.972.339,60 | 43.0 | 10639.0 | 631.0 | 01.Mai2034 | 670.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.966.293,31 | 43.0 | 11013.0 | 206.0 | 12.März2028 | 163.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.946.296,86 | 43.0 | 10485.0 | 611.0 | 15.Nov.2033 | 638.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 3.926.727,00 | 43.0 | 10430.0 | 184.0 | 01.Feb.2028 | 686.0 |
| VNO | VORNADO REALTY LP | REITS | 3.917.048,61 | 43.0 | 9114.0 | 479.0 | 01.Juni2031 | 340.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.915.194,45 | 43.0 | 10219.0 | 189.0 | 09.März2028 | 595.0 |
| MBI | MBIA INC | Versicherung | 3.839.902,99 | 42.0 | 9329.0 | 678.0 | 01.Dez.2034 | 570.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.831.938,73 | 42.0 | 9358.0 | 586.0 | 25.Feb.2032 | 63.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.818.940,59 | 41.0 | 10361.0 | 195.0 | 15.März2028 | 695.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.812.704,36 | 41.0 | 8528.0 | 447.0 | 06.Apr.2031 | 463.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.783.244,25 | 41.0 | 10008.0 | 895.0 | 15.März2040 | 650.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.744.773,18 | 41.0 | 10266.0 | 665.0 | 30.Sept.2034 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.739.187,59 | 41.0 | 8622.0 | 534.0 | 15.März2032 | 350.0 |
| FUL | HB FULLER CO | Basic Industry | 3.737.353,59 | 41.0 | 9950.0 | 98.0 | 15.Feb.2027 | 400.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.684.196,92 | 40.0 | 8769.0 | 996.0 | 01.Dez.2042 | 613.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.677.507,00 | 40.0 | 12380.0 | 267.0 | 20.Nov.2028 | 363.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.652.809,09 | 40.0 | 10841.0 | 412.0 | 01.Feb.2031 | 725.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.640.877,29 | 40.0 | 9768.0 | 120.0 | 23.Apr.2027 | 280.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.623.580,27 | 39.0 | 6828.0 | 1000.0 | 17.Juli2045 | 555.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.614.523,81 | 39.0 | 10504.0 | 795.0 | 01.Juni2037 | 665.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.612.521,34 | 39.0 | 9974.0 | 545.0 | 01.März2033 | 695.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.566.171,87 | 39.0 | 11041.0 | 204.0 | 20.Feb.2028 | 50.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.551.981,62 | 39.0 | 10630.0 | 397.0 | 15.Nov.2030 | 705.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.463.316,05 | 38.0 | 9022.0 | 1075.0 | 15.Okt.2044 | 560.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.450.539,00 | 37.0 | 11370.0 | 236.0 | 02.Juli2028 | 200.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.437.282,71 | 37.0 | 10892.0 | 825.0 | 15.Juli2038 | 750.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.414.141,95 | 37.0 | 9035.0 | 1083.0 | 01.Dez.2044 | 565.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.371.620,48 | 37.0 | 8838.0 | 255.0 | 15.Okt.2028 | 344.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.330.923,42 | 36.0 | 9704.0 | 1095.0 | 01.Nov.2043 | 535.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.252.873,29 | 35.0 | 10390.0 | 152.0 | 15.Sept.2027 | 725.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.089.480,83 | 34.0 | 10240.0 | 643.0 | 15.Juni2034 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.088.368,03 | 34.0 | 10542.0 | 297.0 | 15.Juli2029 | 733.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.071.698,89 | 33.0 | 7979.0 | 1111.0 | 15.Dez.2044 | 490.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.053.815,27 | 33.0 | 8249.0 | 518.0 | 15.März2032 | 428.0 |
| CXT | CRANE NXT CO | Technologie | 2.879.122,31 | 31.0 | 6498.0 | 1175.0 | 15.März2048 | 420.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.853.938,89 | 31.0 | 11637.0 | 250.0 | 17.Sept.2028 | 320.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.842.493,36 | 31.0 | 10910.0 | 797.0 | 15.März2038 | 741.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.841.300,85 | 31.0 | 10032.0 | 32.0 | 15.Mai2028 | 613.0 |
| CXT | CRANE CO | Technologie | 2.755.910,29 | 30.0 | 10654.0 | 773.0 | 15.Nov.2036 | 655.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.739.586,73 | 30.0 | 10385.0 | 188.0 | 15.Feb.2028 | 673.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 2.639.142,27 | 29.0 | 14120.0 | 284.0 | 31.Dez.2079 | 863.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.629.128,74 | 29.0 | 10372.0 | 231.0 | 15.Sept.2028 | 705.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.595.016,58 | 28.0 | 7435.0 | 1246.0 | 15.Mai2050 | 460.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.579.418,22 | 28.0 | 8243.0 | 1013.0 | 15.Jan.2042 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.575.523,79 | 28.0 | 7488.0 | 1168.0 | 01.Juni2046 | 450.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.559.118,57 | 28.0 | 10419.0 | 128.0 | 01.Juni2027 | 775.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.548.060,92 | 28.0 | 11758.0 | 0.0 | nan | 0.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.515.706,04 | 27.0 | 8790.0 | 895.0 | 01.Okt.2040 | 625.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.476.535,40 | 27.0 | 10326.0 | 186.0 | 15.Jan.2028 | 665.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.441.759,62 | 27.0 | 9949.0 | 762.0 | 15.Juli2037 | 760.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.415.846,42 | 26.0 | 9811.0 | 437.0 | 01.Mai2031 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.369.451,95 | 26.0 | 12379.0 | 267.0 | 19.Jan.2029 | 634.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.333.903,45 | 25.0 | 9438.0 | 765.0 | 15.März2037 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.303.337,71 | 25.0 | 9675.0 | 802.0 | 01.Nov.2037 | 645.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.241.479,17 | 24.0 | 7051.0 | 954.0 | 15.März2042 | 505.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.241.307,07 | 24.0 | 10048.0 | 607.0 | 15.Okt.2033 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.210.517,91 | 24.0 | 7180.0 | 1056.0 | 15.Feb.2043 | 430.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.172.681,84 | 24.0 | 9750.0 | 642.0 | 15.Juli2034 | 670.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.170.558,70 | 24.0 | 10500.0 | 247.0 | 15.Nov.2028 | 685.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.996.038,54 | 22.0 | 9520.0 | 565.0 | 01.März2033 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.984.538,30 | 22.0 | 10847.0 | 259.0 | 10.Sept.2028 | 63.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.984.011,41 | 22.0 | 9470.0 | 621.0 | 01.März2034 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.982.618,62 | 22.0 | 11612.0 | 107.0 | 01.März2027 | 213.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.967.451,38 | 21.0 | 9495.0 | 202.0 | 09.März2028 | 275.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.939.795,17 | 21.0 | 10391.0 | 578.0 | 15.Aug.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.935.892,32 | 21.0 | 9240.0 | 531.0 | 14.Mai2032 | 470.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.897.995,53 | 21.0 | 8072.0 | 864.0 | 01.Juni2040 | 635.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.877.026,45 | 20.0 | 10356.0 | 195.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.739.194,12 | 19.0 | 8439.0 | 486.0 | 15.Mai2031 | 240.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.540.739,06 | 17.0 | 10189.0 | 674.0 | 01.Dez.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.533.782,38 | 17.0 | 10034.0 | 153.0 | 13.Sept.2027 | 530.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.447.234,24 | 16.0 | 8300.0 | 1031.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.115.351,90 | 12.0 | 9286.0 | 250.0 | 15.Sept.2028 | 245.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 785.717,30 | 9.0 | 9938.0 | 320.0 | 13.Sept.2029 | 555.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 532.707,15 | 6.0 | 8726.0 | 520.0 | 15.März2032 | 428.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 463.890,69 | 5.0 | 7649.0 | 1022.0 | 25.März2044 | 530.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 450.271,95 | 5.0 | 9889.0 | 269.0 | 18.Jan.2029 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 235.730,69 | 3.0 | 11735.0 | 78.0 | 26.Nov.2026 | 275.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 229.785,08 | 2.0 | 13564.0 | 0.0 | nan | 0.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 25.584,34 | 0.0 | 10151.0 | 674.0 | 01.Dez.2034 | 575.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.830,52 | 0.0 | 12673.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.434,04 | 0.0 | 1018.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,62 | 0.0 | 7280.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -562.945,91 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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