Below, a list of constituents for WNGE (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WNGE consists of 192 securities.
Note: The data shown here is as of date Okt. 28, 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 | 22.089.160,90 | 227.0 | 10555.0 | 286.0 | 04.Apr.2079 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.726.744,49 | 151.0 | 11479.0 | 166.0 | 13.Juli2027 | 188.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 14.402.434,51 | 148.0 | 11064.0 | 327.0 | 30.Juni2031 | 815.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.649.399,57 | 140.0 | 10493.0 | 208.0 | 15.Jan.2031 | 675.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 12.617.178,80 | 129.0 | 12442.0 | 364.0 | 31.Dez.2079 | 713.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.307.531,11 | 126.0 | 12030.0 | 425.0 | 31.Dez.2079 | 488.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.586.568,15 | 119.0 | 10520.0 | 392.0 | 15.Sept.2055 | 738.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.432.210,49 | 117.0 | 8988.0 | 317.0 | 16.Apr.2029 | 463.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 11.000.481,28 | 113.0 | 11481.0 | 170.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.903.897,22 | 112.0 | 11464.0 | 157.0 | 05.Sept.2082 | 213.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.647.357,68 | 109.0 | 11635.0 | 0.0 | nan | 0.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.844.172,69 | 101.0 | 11626.0 | 129.0 | 26.März2027 | 288.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.775.874,24 | 100.0 | 9892.0 | 192.0 | 15.Nov.2027 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.742.538,16 | 100.0 | 9957.0 | 130.0 | 15.März2082 | 525.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.675.791,53 | 99.0 | 9860.0 | 399.0 | 15.Juni2030 | 490.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.514.213,17 | 98.0 | 10568.0 | 377.0 | 23.Okt.2029 | 300.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 9.514.003,27 | 98.0 | 12100.0 | 289.0 | 22.März2029 | 600.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.508.581,86 | 98.0 | 7558.0 | 1051.0 | 15.Jan.2044 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 9.340.221,86 | 96.0 | 9535.0 | 312.0 | 01.Mai2029 | 450.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 9.287.756,10 | 95.0 | 12083.0 | 382.0 | 05.März2030 | 400.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 9.192.435,10 | 94.0 | 9974.0 | 356.0 | 15.Dez.2029 | 525.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 8.953.003,22 | 92.0 | 11729.0 | 144.0 | 23.Apr.2075 | 350.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.801.541,32 | 90.0 | 11505.0 | 164.0 | 13.Juli2027 | 225.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.356.807,82 | 86.0 | 11507.0 | 166.0 | 23.Juli2027 | 325.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.212.755,18 | 84.0 | 10944.0 | 289.0 | 13.Okt.2028 | 150.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 8.174.335,83 | 84.0 | 10719.0 | 386.0 | 28.Okt.2029 | 100.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.173.249,53 | 84.0 | 9788.0 | 178.0 | 17.Sept.2027 | 434.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.168.607,17 | 84.0 | 11187.0 | 195.0 | 23.Okt.2027 | 250.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 8.010.304,77 | 82.0 | 12266.0 | 223.0 | 31.Dez.2079 | 585.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 7.966.976,26 | 82.0 | 11755.0 | 271.0 | 08.Dez.2028 | 488.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.962.669,68 | 82.0 | 12029.0 | 292.0 | 07.März2029 | 463.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 7.903.572,66 | 81.0 | 11280.0 | 319.0 | 31.Dez.2079 | 500.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.704.850,01 | 79.0 | 11942.0 | 354.0 | 20.Nov.2029 | 400.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.700.704,77 | 79.0 | 9939.0 | 98.0 | 01.Dez.2026 | 395.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.695.204,88 | 79.0 | 14404.0 | 563.0 | 24.Jan.2033 | 775.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.684.228,35 | 79.0 | 9930.0 | 260.0 | 15.Sept.2028 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.545.809,44 | 77.0 | 11254.0 | 191.0 | 04.Okt.2027 | 113.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.536.084,70 | 77.0 | 8789.0 | 999.0 | 01.Apr.2046 | 750.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.481.393,18 | 77.0 | 9785.0 | 272.0 | 12.Sept.2028 | 413.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.421.084,60 | 76.0 | 11141.0 | 624.0 | 01.Mai2034 | 745.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.381.570,83 | 76.0 | 9350.0 | 427.0 | 17.Sept.2030 | 481.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 7.285.236,22 | 75.0 | 11295.0 | 123.0 | 26.Jan.2027 | 50.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.262.872,62 | 75.0 | 11482.0 | 193.0 | 25.Okt.2027 | 188.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 7.190.444,52 | 74.0 | 9150.0 | 611.0 | 01.Aug.2033 | 563.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 7.082.677,67 | 73.0 | 9906.0 | 326.0 | 15.Juli2029 | 495.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.952.086,71 | 71.0 | 10770.0 | 285.0 | 16.Sept.2028 | 63.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 6.823.366,43 | 70.0 | 12116.0 | 370.0 | 31.Dez.2079 | 613.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.803.641,11 | 70.0 | 10251.0 | 353.0 | 15.Dez.2054 | 688.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.678.273,76 | 69.0 | 11574.0 | 777.0 | 15.März2037 | 780.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.659.157,88 | 68.0 | 11701.0 | 486.0 | 08.Juli2031 | 538.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.601.640,78 | 68.0 | 10284.0 | 916.0 | 15.Apr.2040 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.557.141,68 | 67.0 | 9399.0 | 401.0 | 10.Juni2030 | 550.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.553.809,27 | 67.0 | 10207.0 | 165.0 | 30.Juni2027 | 88.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.508.571,37 | 67.0 | 10960.0 | 597.0 | 15.Juli2033 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.365.056,17 | 65.0 | 12247.0 | 281.0 | 08.März2029 | 650.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 6.338.808,25 | 65.0 | 11985.0 | 256.0 | 03.Okt.2078 | 420.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.277.814,94 | 64.0 | 9406.0 | 350.0 | 27.Nov.2029 | 525.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.230.029,28 | 64.0 | 9762.0 | 257.0 | 31.März2029 | 413.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 6.133.803,14 | 63.0 | 10009.0 | 563.0 | 30.Sept.2039 | 575.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.045.786,28 | 62.0 | 9289.0 | 313.0 | 01.Apr.2029 | 465.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.001.090,45 | 62.0 | 9495.0 | 395.0 | 01.Apr.2030 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.996.028,15 | 62.0 | 8911.0 | 414.0 | 23.Apr.2030 | 295.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.935.736,38 | 61.0 | 9225.0 | 403.0 | 15.Apr.2030 | 390.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.824.803,95 | 60.0 | 9807.0 | 287.0 | 18.Jan.2029 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.822.501,39 | 60.0 | 9861.0 | 186.0 | 15.Nov.2027 | 395.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 5.783.487,77 | 59.0 | 13851.0 | 308.0 | 31.Dez.2079 | 863.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 5.781.311,53 | 59.0 | 9071.0 | 510.0 | 26.Sept.2031 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.555.722,76 | 57.0 | 11564.0 | 303.0 | 07.März2029 | 425.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.428.762,53 | 56.0 | 9899.0 | 715.0 | 01.Apr.2036 | 738.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.371.649,68 | 55.0 | 10140.0 | 115.0 | 01.Apr.2027 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.325.686,95 | 55.0 | 10292.0 | 153.0 | 15.Juli2027 | 667.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.258.976,50 | 54.0 | 10880.0 | 487.0 | 15.Nov.2031 | 688.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.228.821,70 | 54.0 | 7952.0 | 454.0 | 01.Mai2031 | 513.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.207.166,34 | 53.0 | 11604.0 | 381.0 | 11.März2030 | 500.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.206.253,94 | 53.0 | 9909.0 | 188.0 | 01.Dez.2027 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.059.918,29 | 52.0 | 9636.0 | 188.0 | 01.Nov.2027 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.051.854,00 | 52.0 | 9168.0 | 497.0 | 01.Aug.2031 | 425.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 5.044.984,45 | 52.0 | 9783.0 | 1176.0 | 15.Nov.2048 | 601.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.932.847,04 | 51.0 | 9394.0 | 1040.0 | 15.Nov.2043 | 585.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.894.327,75 | 50.0 | 10719.0 | 210.0 | 15.März2028 | 830.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.796.891,26 | 49.0 | 11222.0 | 817.0 | 15.Nov.2037 | 688.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 4.731.455,39 | 49.0 | 10303.0 | 106.0 | 15.Dez.2026 | 738.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.648.940,75 | 48.0 | 12475.0 | 235.0 | 23.Apr.2028 | 338.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.525.941,77 | 46.0 | 11169.0 | 808.0 | 04.Juni2038 | 772.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.486.606,38 | 46.0 | 10008.0 | 12.0 | nan | 387.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.486.131,36 | 46.0 | 10909.0 | 748.0 | 18.Juli2036 | 720.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 4.483.750,35 | 46.0 | 10132.0 | 354.0 | 24.Jan.2030 | 680.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.479.682,37 | 46.0 | 9794.0 | 391.0 | 15.Mai2030 | 480.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.471.472,51 | 46.0 | 9824.0 | 211.0 | 15.Feb.2028 | 595.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.431.429,57 | 45.0 | 8916.0 | 714.0 | 15.Dez.2034 | 450.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.418.588,60 | 45.0 | 11587.0 | 146.0 | 30.Mai2027 | 263.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.415.493,97 | 45.0 | 8586.0 | 384.0 | 15.Jan.2030 | 325.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.398.990,12 | 45.0 | 9861.0 | 298.0 | 26.Feb.2029 | 475.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.380.410,62 | 45.0 | 11181.0 | 198.0 | 09.Nov.2027 | 110.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.365.265,11 | 45.0 | 8409.0 | 503.0 | 15.Juni2031 | 295.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.362.223,01 | 45.0 | 9661.0 | 352.0 | 01.Okt.2029 | 455.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.336.849,18 | 44.0 | 12016.0 | 1478.0 | 17.März2055 | 525.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.297.123,61 | 44.0 | 10241.0 | 275.0 | 15.Nov.2028 | 533.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.285.639,80 | 44.0 | 9735.0 | 144.0 | 23.Apr.2027 | 280.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.264.096,65 | 44.0 | 10519.0 | 617.0 | 15.Nov.2033 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.240.040,07 | 43.0 | 10621.0 | 230.0 | 25.Feb.2028 | 25.0 |
| CNW | XPO CNW INC | Transport | 4.226.238,49 | 43.0 | 10633.0 | 636.0 | 01.Mai2034 | 670.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.219.183,36 | 43.0 | 9881.0 | 128.0 | 15.März2027 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.176.468,98 | 43.0 | 9060.0 | 685.0 | 15.Okt.2034 | 570.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.161.305,40 | 43.0 | 10388.0 | 219.0 | 15.März2028 | 695.0 |
| VNO | VORNADO REALTY LP | REITS | 4.157.289,63 | 43.0 | 9049.0 | 493.0 | 01.Juni2031 | 340.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.152.415,03 | 43.0 | 10254.0 | 689.0 | 30.Sept.2034 | 600.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 4.071.808,89 | 42.0 | 10412.0 | 207.0 | 01.Feb.2028 | 686.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.068.139,29 | 42.0 | 8661.0 | 558.0 | 15.März2032 | 350.0 |
| TACN | TRANSALTA CORP | Elektro- | 4.066.721,45 | 42.0 | 10233.0 | 926.0 | 15.März2040 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.048.471,82 | 42.0 | 9348.0 | 187.0 | 01.Okt.2027 | 175.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.988.132,06 | 41.0 | 8603.0 | 981.0 | 01.Dez.2042 | 613.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.962.152,41 | 41.0 | 10146.0 | 214.0 | 09.März2028 | 595.0 |
| MBI | MBIA INC | Versicherung | 3.959.764,70 | 41.0 | 9130.0 | 680.0 | 01.Dez.2034 | 570.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.942.570,89 | 40.0 | 11774.0 | 279.0 | 20.Nov.2028 | 363.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.901.239,24 | 40.0 | 8836.0 | 610.0 | 25.Feb.2032 | 63.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.869.606,36 | 40.0 | 10421.0 | 574.0 | 01.März2033 | 695.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.841.734,81 | 39.0 | 8510.0 | 471.0 | 06.Apr.2031 | 463.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.838.038,83 | 39.0 | 10824.0 | 436.0 | 01.Feb.2031 | 725.0 |
| FUL | HB FULLER CO | Basic Industry | 3.827.780,35 | 39.0 | 9886.0 | 122.0 | 15.Feb.2027 | 400.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 3.820.335,80 | 39.0 | 9928.0 | 270.0 | 31.Dez.2079 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.816.972,45 | 39.0 | 10353.0 | 591.0 | 15.Nov.2033 | 720.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.814.632,31 | 39.0 | 9693.0 | 101.0 | 15.Nov.2026 | 336.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.774.506,06 | 39.0 | 10400.0 | 263.0 | 15.Nov.2028 | 685.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.748.502,54 | 38.0 | 10486.0 | 794.0 | 01.Juni2037 | 665.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.687.444,43 | 38.0 | 6520.0 | 965.0 | 17.Juli2045 | 555.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.664.136,75 | 38.0 | 9258.0 | 1109.0 | 15.Okt.2044 | 560.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.651.243,46 | 37.0 | 10170.0 | 527.0 | 15.Juli2032 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.591.158,81 | 37.0 | 10245.0 | 409.0 | 15.Nov.2030 | 705.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.544.586,94 | 36.0 | 9751.0 | 1091.0 | 01.Nov.2043 | 535.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 3.542.743,96 | 36.0 | 11515.0 | 104.0 | 26.Nov.2026 | 275.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 3.538.980,50 | 36.0 | 11460.0 | 99.0 | 02.Nov.2026 | 125.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.490.302,00 | 36.0 | 8996.0 | 279.0 | 15.Okt.2028 | 344.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.483.515,36 | 36.0 | 10843.0 | 821.0 | 15.Juli2038 | 750.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.454.857,80 | 35.0 | 8756.0 | 1062.0 | 01.Dez.2044 | 565.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.444.642,61 | 35.0 | 10289.0 | 648.0 | 15.Juni2034 | 650.0 |
| CXT | CRANE NXT CO | Technologie | 3.377.118,78 | 35.0 | 7166.0 | 1250.0 | 15.März2048 | 420.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.367.675,97 | 35.0 | 10423.0 | 175.0 | 15.Sept.2027 | 725.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.345.565,51 | 34.0 | 10879.0 | 228.0 | 20.Feb.2028 | 50.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.289.326,53 | 34.0 | 8364.0 | 1121.0 | 15.Dez.2044 | 490.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.220.492,38 | 33.0 | 10994.0 | 231.0 | 12.März2028 | 163.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.200.068,46 | 33.0 | 8754.0 | 545.0 | 15.März2032 | 428.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 3.142.354,26 | 32.0 | 8615.0 | 1145.0 | 15.Nov.2045 | 498.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.966.309,59 | 30.0 | 10924.0 | 822.0 | 15.März2038 | 741.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.934.780,12 | 30.0 | 10406.0 | 204.0 | 15.Jan.2028 | 665.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.934.052,67 | 30.0 | 10292.0 | 317.0 | 15.Juli2029 | 683.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.911.627,06 | 30.0 | 9684.0 | 87.0 | 16.Sept.2026 | 185.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.882.055,82 | 30.0 | 10017.0 | 83.0 | 15.Mai2028 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.869.685,28 | 29.0 | 11438.0 | 274.0 | 17.Sept.2028 | 320.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.769.475,65 | 28.0 | 10420.0 | 146.0 | 01.Juni2027 | 775.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.755.256,81 | 28.0 | 10485.0 | 770.0 | 15.Juli2037 | 760.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.687.873,90 | 28.0 | 8125.0 | 1003.0 | 15.Jan.2042 | 513.0 |
| CXT | CRANE CO | Technologie | 2.657.862,80 | 27.0 | 10863.0 | 777.0 | 15.Nov.2036 | 655.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.621.551,25 | 27.0 | 8550.0 | 912.0 | 01.Okt.2040 | 625.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.596.631,97 | 27.0 | 10336.0 | 211.0 | 15.Feb.2028 | 673.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.590.647,89 | 27.0 | 8037.0 | 1021.0 | 15.März2042 | 505.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.478.137,79 | 25.0 | 9422.0 | 794.0 | 01.Nov.2037 | 645.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.450.625,95 | 25.0 | 7451.0 | 1237.0 | 15.Mai2050 | 460.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.424.582,37 | 25.0 | 9698.0 | 628.0 | 15.Okt.2033 | 600.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.390.906,12 | 25.0 | 9850.0 | 447.0 | 01.Mai2031 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.374.957,65 | 24.0 | 7579.0 | 1165.0 | 01.Juni2046 | 450.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.367.913,65 | 24.0 | 7256.0 | 1085.0 | 15.Feb.2043 | 430.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.330.591,71 | 24.0 | 10392.0 | 255.0 | 15.Sept.2028 | 705.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.291.859,03 | 24.0 | 12141.0 | 279.0 | 19.Jan.2029 | 559.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.290.582,62 | 23.0 | 9313.0 | 787.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.170.729,33 | 22.0 | 9458.0 | 641.0 | 15.Juli2034 | 670.0 |
| UAL | UNITED AIRLINES INC | Transport | 1.994.067,34 | 20.0 | 9479.0 | 253.0 | 07.Apr.2030 | 310.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.987.160,74 | 20.0 | 10242.0 | 601.0 | 15.Aug.2033 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.976.615,22 | 20.0 | 10349.0 | 218.0 | 15.März2028 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.935.710,77 | 20.0 | 11394.0 | 131.0 | 01.März2027 | 213.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.855.674,81 | 19.0 | 9570.0 | 646.0 | 01.März2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.834.156,70 | 19.0 | 9443.0 | 589.0 | 01.März2033 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.766.569,12 | 18.0 | 9385.0 | 226.0 | 09.März2028 | 275.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.733.855,23 | 18.0 | 9159.0 | 541.0 | 14.Mai2032 | 470.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.686.383,27 | 17.0 | 10531.0 | 283.0 | 10.Sept.2028 | 63.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.610.747,33 | 17.0 | 8568.0 | 874.0 | 01.Juni2040 | 635.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.565.928,22 | 16.0 | 10206.0 | 680.0 | 01.Dez.2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.527.157,44 | 16.0 | 8376.0 | 503.0 | 15.Mai2031 | 240.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.498.731,90 | 15.0 | 8354.0 | 1058.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.140.204,70 | 12.0 | 9167.0 | 274.0 | 15.Sept.2028 | 245.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.105.844,58 | 11.0 | 9988.0 | 177.0 | 13.Sept.2027 | 530.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 993.679,53 | 10.0 | 9893.0 | 130.0 | 15.März2027 | 375.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 921.359,54 | 9.0 | 9164.0 | 546.0 | 15.März2032 | 428.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 900.840,94 | 9.0 | 9942.0 | 343.0 | 13.Sept.2029 | 555.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 709.633,49 | 7.0 | 9345.0 | 456.0 | 15.Jan.2031 | 413.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 593.087,67 | 6.0 | 13328.0 | 0.0 | nan | 0.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 419.061,49 | 4.0 | 11665.0 | 28.0 | 07.März2026 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 383.043,20 | 4.0 | 10133.0 | 85.0 | 15.Sept.2026 | 695.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.701,16 | 0.0 | 12555.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.284,71 | 0.0 | 1001.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,23 | 0.0 | 7145.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -563.960,34 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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