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 Apr. 24, 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 | 21.515.342,66 | 230.0 | 10201.0 | 325.0 | 04.Apr.2079 | 700.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 15.216.168,43 | 162.0 | 10421.0 | 340.0 | 02.Apr.2034 | 730.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.603.397,34 | 156.0 | 11082.0 | 212.0 | 13.Juli2027 | 188.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.528.336,32 | 155.0 | 9878.0 | 88.0 | 01.Apr.2026 | 570.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 14.308.350,69 | 153.0 | 10846.0 | 385.0 | 30.Juni2031 | 815.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 13.822.438,88 | 147.0 | 10006.0 | 9.0 | nan | 432.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 12.103.083,07 | 129.0 | 9978.0 | 197.0 | 19.Juni2032 | 586.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.226.079,13 | 120.0 | 8561.0 | 358.0 | 16.Apr.2029 | 463.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.853.428,23 | 116.0 | 10917.0 | 221.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.786.730,13 | 115.0 | 10989.0 | 205.0 | 05.Sept.2082 | 213.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.193.539,26 | 109.0 | 11197.0 | 137.0 | 28.Sept.2026 | 200.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 9.972.334,91 | 106.0 | 10437.0 | 353.0 | 22.März2029 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.789.766,68 | 104.0 | 9923.0 | 415.0 | 23.Okt.2029 | 300.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 9.782.171,79 | 104.0 | 10839.0 | 213.0 | 23.Juli2027 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.630.500,63 | 103.0 | 9747.0 | 198.0 | 15.März2082 | 525.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.613.975,31 | 103.0 | 9500.0 | 439.0 | 15.Juni2030 | 490.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.608.836,64 | 103.0 | 9624.0 | 237.0 | 15.Nov.2027 | 388.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.549.692,68 | 102.0 | 11209.0 | 184.0 | 26.März2027 | 288.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 8.941.500,58 | 95.0 | 9744.0 | 106.0 | 01.Juni2026 | 345.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 8.845.893,31 | 94.0 | 10325.0 | 331.0 | 08.Dez.2028 | 488.0 |
| OCINV | OCI NV MTN 144A | Basic Industry | 8.766.363,75 | 94.0 | 10984.0 | 608.0 | 16.März2033 | 670.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.702.652,51 | 93.0 | 6826.0 | 1024.0 | 15.Jan.2044 | 500.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.646.368,65 | 92.0 | 9456.0 | 398.0 | 15.Dez.2029 | 525.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 8.339.214,66 | 89.0 | 11269.0 | 195.0 | 23.Apr.2075 | 350.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.067.738,55 | 86.0 | 10558.0 | 213.0 | 13.Juli2027 | 225.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.918.524,31 | 84.0 | 11805.0 | 260.0 | 31.Dez.2079 | 585.0 |
| USM | UNITED STATES CELLULAR CORPORATION | Kommunikation | 7.750.094,01 | 83.0 | 10639.0 | 647.0 | 15.Dez.2033 | 670.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.696.529,04 | 82.0 | 10548.0 | 241.0 | 23.Okt.2027 | 250.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.589.949,28 | 81.0 | 9669.0 | 151.0 | 01.Dez.2026 | 395.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.588.446,93 | 81.0 | 9840.0 | 437.0 | 28.Okt.2029 | 100.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.578.666,01 | 81.0 | 9548.0 | 308.0 | 15.Sept.2028 | 425.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 7.562.644,93 | 81.0 | 9364.0 | 334.0 | 13.Okt.2028 | 150.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.477.905,86 | 80.0 | 10767.0 | 239.0 | 04.Okt.2027 | 113.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.179.411,08 | 77.0 | 13750.0 | 611.0 | 24.Jan.2033 | 775.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.139.964,31 | 76.0 | 10922.0 | 242.0 | 25.Okt.2027 | 188.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.130.515,78 | 76.0 | 10326.0 | 639.0 | 01.Mai2034 | 745.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 7.081.111,42 | 76.0 | 9499.0 | 369.0 | 15.Juli2029 | 495.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.069.764,42 | 75.0 | 9254.0 | 464.0 | 17.Sept.2030 | 481.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 7.002.406,90 | 75.0 | 11041.0 | 540.0 | 26.Sept.2031 | 488.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 6.994.127,78 | 75.0 | 9620.0 | 110.0 | 15.Juni2026 | 325.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 6.880.353,88 | 73.0 | 10737.0 | 174.0 | 26.Jan.2027 | 50.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.814.356,88 | 73.0 | 10053.0 | 333.0 | 16.Sept.2028 | 63.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 6.679.422,23 | 71.0 | 9913.0 | 186.0 | 01.Juni2027 | 488.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.513.224,68 | 69.0 | 7688.0 | 944.0 | 01.Apr.2046 | 700.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.480.772,10 | 69.0 | 8321.0 | 631.0 | 01.Aug.2033 | 563.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.466.549,34 | 69.0 | 9263.0 | 379.0 | 15.Dez.2054 | 688.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.363.641,57 | 68.0 | 11181.0 | 792.0 | 15.März2037 | 780.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 6.288.990,25 | 67.0 | 9575.0 | 703.0 | 01.Dez.2034 | 575.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.169.743,48 | 66.0 | 10297.0 | 620.0 | 15.Juli2033 | 688.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 6.160.358,89 | 66.0 | 9531.0 | 268.0 | 15.März2028 | 370.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.053.202,37 | 65.0 | 9290.0 | 904.0 | 15.Apr.2040 | 688.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 6.042.705,20 | 64.0 | 9250.0 | 540.0 | 30.Sept.2039 | 575.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.985.867,37 | 64.0 | 9405.0 | 364.0 | 01.Juni2029 | 409.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 5.983.895,73 | 64.0 | 9234.0 | 342.0 | 31.März2029 | 413.0 |
| COOPWH | CO-OPERATIVE GROUP HOLDINGS (2011) RegS | Consumer Non-Cyclical | 5.957.618,64 | 64.0 | 13397.0 | 112.0 | 08.Juli2026 | 750.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.925.030,83 | 63.0 | 11469.0 | 296.0 | 03.Okt.2078 | 420.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.846.640,92 | 62.0 | 9574.0 | 224.0 | 17.Sept.2027 | 434.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.707.481,63 | 61.0 | 9379.0 | 236.0 | 15.Nov.2027 | 395.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.699.895,00 | 61.0 | 9517.0 | 330.0 | 18.Jan.2029 | 513.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.679.117,16 | 61.0 | 8970.0 | 443.0 | 15.Apr.2030 | 390.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.659.236,42 | 60.0 | 8775.0 | 435.0 | 01.Apr.2030 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.562.963,32 | 59.0 | 8061.0 | 455.0 | 23.Apr.2030 | 295.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 5.382.318,15 | 57.0 | 9708.0 | 394.0 | 24.Jan.2030 | 680.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 5.085.540,34 | 54.0 | 10954.0 | 154.0 | 20.Nov.2026 | 213.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.035.427,74 | 54.0 | 9583.0 | 238.0 | 01.Dez.2027 | 413.0 |
| VNO | VORNADO REALTY LP | REITS | 4.973.802,28 | 53.0 | 9620.0 | 107.0 | 01.Juni2026 | 215.0 |
| PACW | BANC OF CALIFORNIA MTN | Bankwesen | 4.908.138,25 | 52.0 | 9358.0 | 101.0 | 01.Mai2031 | 325.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.903.452,97 | 52.0 | 10832.0 | 357.0 | 07.März2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.879.587,03 | 52.0 | 10136.0 | 514.0 | 15.Nov.2031 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.824.941,92 | 51.0 | 7244.0 | 350.0 | 01.Apr.2029 | 465.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.808.595,65 | 51.0 | 10253.0 | 252.0 | 15.März2028 | 830.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.734.355,48 | 51.0 | 9983.0 | 169.0 | 01.Apr.2027 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.700.367,70 | 50.0 | 8683.0 | 232.0 | 01.Nov.2027 | 395.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.695.155,71 | 50.0 | 10066.0 | 200.0 | 15.Juli2027 | 642.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.689.591,06 | 50.0 | 8415.0 | 1012.0 | 15.Nov.2043 | 585.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.620.895,24 | 49.0 | 8382.0 | 531.0 | 01.Aug.2031 | 425.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.603.402,35 | 49.0 | 10317.0 | 820.0 | 15.Nov.2037 | 688.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 4.588.888,99 | 49.0 | 10227.0 | 151.0 | 15.Dez.2026 | 738.0 |
| HI | HILLENBRAND INC | Industrial Other | 4.492.352,99 | 48.0 | 9821.0 | 131.0 | 15.Sept.2026 | 500.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.489.110,75 | 48.0 | 9687.0 | 315.0 | 15.Nov.2028 | 533.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.483.653,47 | 48.0 | 8656.0 | 733.0 | 01.Apr.2036 | 688.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.463.762,71 | 48.0 | 9142.0 | 1175.0 | 18.Nov.2044 | 480.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.382.860,26 | 47.0 | 10149.0 | 757.0 | 18.Juli2036 | 720.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.361.466,88 | 47.0 | 11143.0 | 199.0 | 30.Mai2027 | 263.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.359.065,45 | 47.0 | 10285.0 | 806.0 | 04.Juni2038 | 772.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 4.338.619,92 | 46.0 | 10998.0 | 155.0 | 26.Nov.2026 | 275.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.317.203,36 | 46.0 | 11748.0 | 282.0 | 23.Apr.2028 | 338.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.293.622,52 | 46.0 | 8766.0 | 1127.0 | 15.Nov.2048 | 601.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.277.360,66 | 46.0 | 6411.0 | 484.0 | 01.Mai2031 | 463.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.247.031,44 | 45.0 | 11418.0 | 1519.0 | 17.März2055 | 525.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.169.274,50 | 44.0 | 9962.0 | 640.0 | 15.Nov.2033 | 638.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.160.896,24 | 44.0 | 9300.0 | 431.0 | 15.Mai2030 | 480.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 4.123.516,98 | 44.0 | 11510.0 | 184.0 | 06.Apr.2027 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.098.899,75 | 44.0 | 9261.0 | 192.0 | 23.Apr.2027 | 280.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.089.694,77 | 44.0 | 8786.0 | 1447.0 | 15.Apr.2050 | 410.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.060.788,52 | 43.0 | 9513.0 | 179.0 | 15.März2027 | 400.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.021.392,99 | 43.0 | 8959.0 | 394.0 | 01.Okt.2029 | 455.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.016.042,07 | 43.0 | 9014.0 | 235.0 | 01.Okt.2027 | 175.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 3.988.585,63 | 43.0 | 10480.0 | 227.0 | 15.Okt.2027 | 750.0 |
| CNW | XPO CNW INC | Transport | 3.988.604,95 | 43.0 | 10024.0 | 655.0 | 01.Mai2034 | 670.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.977.456,55 | 42.0 | 12324.0 | 329.0 | 20.Nov.2028 | 363.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 3.965.041,28 | 42.0 | 10966.0 | 94.0 | 07.Apr.2026 | 175.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.957.256,53 | 42.0 | 9597.0 | 709.0 | 30.Sept.2034 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.906.821,06 | 42.0 | 8527.0 | 254.0 | 15.Feb.2028 | 595.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.886.952,67 | 41.0 | 9873.0 | 281.0 | 25.Feb.2028 | 25.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 3.874.504,71 | 41.0 | 10176.0 | 249.0 | 01.Feb.2028 | 686.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.850.744,62 | 41.0 | 10127.0 | 261.0 | 15.März2028 | 695.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.841.652,21 | 41.0 | 7516.0 | 726.0 | 15.Dez.2034 | 450.0 |
| VNO | VORNADO REALTY LP | REITS | 3.837.908,44 | 41.0 | 8347.0 | 530.0 | 01.Juni2031 | 340.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.809.285,37 | 41.0 | 9822.0 | 259.0 | 09.März2028 | 595.0 |
| FUL | HB FULLER CO | Basic Industry | 3.772.516,85 | 40.0 | 9620.0 | 171.0 | 15.Feb.2027 | 400.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.763.970,59 | 40.0 | 8281.0 | 593.0 | 15.März2032 | 350.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 3.673.135,66 | 39.0 | 9791.0 | 108.0 | 15.Juni2026 | 385.0 |
| VLY | VALLEY NATIONAL BANCORP | Bankwesen | 3.643.853,27 | 39.0 | 9060.0 | 110.0 | 15.Juni2031 | 300.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.610.574,77 | 39.0 | 8002.0 | 505.0 | 06.Apr.2031 | 463.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.601.801,08 | 38.0 | 11350.0 | 0.0 | nan | 0.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.587.910,54 | 38.0 | 8912.0 | 905.0 | 15.März2040 | 650.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.577.376,11 | 38.0 | 10159.0 | 466.0 | 01.Feb.2031 | 725.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.546.089,47 | 38.0 | 9629.0 | 798.0 | 01.Juni2037 | 665.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.538.406,22 | 38.0 | 9797.0 | 597.0 | 01.März2033 | 695.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.520.382,26 | 38.0 | 6697.0 | 420.0 | 15.Jan.2030 | 325.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.429.786,86 | 37.0 | 7982.0 | 661.0 | 25.Feb.2032 | 63.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.396.502,57 | 36.0 | 7512.0 | 944.0 | 01.Dez.2042 | 613.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.346.583,68 | 36.0 | 9213.0 | 149.0 | 15.Nov.2026 | 336.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.324.748,63 | 35.0 | 9070.0 | 1082.0 | 01.Nov.2043 | 535.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 3.286.175,89 | 35.0 | 9695.0 | 120.0 | 27.Juli2026 | 480.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 3.251.786,53 | 35.0 | 9100.0 | 494.0 | 15.Jan.2031 | 413.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 3.226.646,25 | 34.0 | 9975.0 | 157.0 | 15.Mai2028 | 613.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.217.120,65 | 34.0 | 8458.0 | 323.0 | 15.Okt.2028 | 344.0 |
| WAL | WESTERN ALLIANCE BANCORP | Bankwesen | 3.212.399,28 | 34.0 | 9072.0 | 110.0 | 15.Juni2031 | 300.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.197.798,27 | 34.0 | 8187.0 | 1076.0 | 15.Okt.2044 | 560.0 |
| MBI | MBIA INC | Versicherung | 3.196.939,78 | 34.0 | 8582.0 | 698.0 | 01.Dez.2034 | 570.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.195.458,04 | 34.0 | 10102.0 | 306.0 | 15.Nov.2028 | 660.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.195.104,80 | 34.0 | 9777.0 | 813.0 | 15.Juli2038 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.194.013,59 | 34.0 | 10005.0 | 445.0 | 15.Nov.2030 | 680.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.185.320,32 | 34.0 | 10265.0 | 219.0 | 15.Sept.2027 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.176.163,43 | 34.0 | 9941.0 | 620.0 | 15.Nov.2033 | 695.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.103.001,30 | 33.0 | 9829.0 | 556.0 | 15.Juli2032 | 663.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.086.170,98 | 33.0 | 7600.0 | 1014.0 | 01.Dez.2044 | 565.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 3.062.281,16 | 33.0 | 9891.0 | 480.0 | 01.Mai2031 | 663.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.031.784,47 | 32.0 | 9327.0 | 663.0 | 15.Juni2034 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.985.043,13 | 32.0 | 7630.0 | 1099.0 | 15.Dez.2044 | 490.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 2.971.355,62 | 32.0 | 10538.0 | 250.0 | 15.Nov.2027 | 150.0 |
| CXT | CRANE NXT CO | Technologie | 2.955.759,41 | 32.0 | 5744.0 | 1148.0 | 15.März2048 | 420.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 2.855.391,01 | 30.0 | 7647.0 | 1108.0 | 15.Nov.2045 | 498.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.841.936,18 | 30.0 | 9454.0 | 136.0 | 16.Sept.2026 | 185.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.837.488,90 | 30.0 | 9373.0 | 449.0 | 15.Apr.2030 | 320.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 2.808.563,08 | 30.0 | 9870.0 | 299.0 | 31.Dez.2079 | 600.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.786.700,27 | 30.0 | 4896.0 | 830.0 | 17.Juli2045 | 555.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.710.581,42 | 29.0 | 9740.0 | 773.0 | 15.Juli2037 | 760.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.639.534,17 | 28.0 | 10190.0 | 246.0 | 15.Jan.2028 | 665.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.623.339,60 | 28.0 | 10547.0 | 834.0 | 15.März2038 | 741.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.578.259,81 | 28.0 | 10993.0 | 316.0 | 17.Sept.2028 | 320.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 2.563.425,84 | 27.0 | 4863.0 | 614.0 | 15.Aug.2034 | 545.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.539.216,68 | 27.0 | 10112.0 | 254.0 | 15.Feb.2028 | 673.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.533.323,94 | 27.0 | 10339.0 | 189.0 | 01.Juni2027 | 775.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.346.835,09 | 25.0 | 10025.0 | 358.0 | 15.Juli2029 | 658.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.311.825,47 | 25.0 | 7542.0 | 888.0 | 01.Okt.2040 | 625.0 |
| TWX | TIME WARNER COMPANIES INC | Kommunikation | 2.196.345,39 | 23.0 | 10895.0 | 713.0 | 15.Jan.2036 | 830.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.187.733,86 | 23.0 | 10221.0 | 297.0 | 15.Sept.2028 | 705.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.157.730,13 | 23.0 | 8088.0 | 777.0 | 01.Nov.2037 | 645.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.149.831,77 | 23.0 | 6475.0 | 941.0 | 15.Jan.2042 | 513.0 |
| TWX | WARNER MEDIA LLC | Kommunikation | 2.128.120,46 | 23.0 | 10677.0 | 484.0 | 15.Apr.2031 | 763.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.114.118,40 | 23.0 | 8633.0 | 646.0 | 15.Okt.2033 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.064.068,29 | 22.0 | 11558.0 | 334.0 | 19.Jan.2029 | 559.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.982.673,80 | 21.0 | 7739.0 | 770.0 | 15.März2037 | 638.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.980.252,22 | 21.0 | 9350.0 | 739.0 | 18.Nov.2034 | 450.0 |
| PTV | PACTIV CORPORATION | Produktionsmittel | 1.974.784,14 | 21.0 | 10802.0 | 183.0 | 15.Apr.2027 | 838.0 |
| UAL | UNITED AIRLINES INC | Transport | 1.959.242,80 | 21.0 | 9127.0 | 289.0 | 07.Apr.2030 | 310.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.937.222,71 | 21.0 | 5926.0 | 1028.0 | 15.Feb.2043 | 430.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.908.975,35 | 20.0 | 9973.0 | 627.0 | 15.Aug.2033 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.897.068,94 | 20.0 | 8249.0 | 647.0 | 15.Juli2034 | 670.0 |
| CXT | CRANE CO | Technologie | 1.893.445,08 | 20.0 | 10048.0 | 785.0 | 15.Nov.2036 | 655.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.829.147,79 | 20.0 | 10116.0 | 260.0 | 15.März2028 | 700.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.799.951,80 | 19.0 | 10068.0 | 85.0 | 09.März2026 | 590.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.755.368,31 | 19.0 | 11265.0 | 86.0 | 07.März2026 | 413.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.751.911,89 | 19.0 | 4647.0 | 759.0 | 15.März2043 | 595.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.661.909,10 | 18.0 | 9073.0 | 272.0 | 09.März2028 | 275.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.587.009,49 | 17.0 | 10291.0 | 281.0 | 12.März2028 | 163.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.532.267,88 | 16.0 | 10910.0 | 182.0 | 01.März2027 | 213.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 1.411.527,33 | 15.0 | 10270.0 | 324.0 | 15.Jan.2031 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.377.437,47 | 15.0 | 9795.0 | 332.0 | 10.Sept.2028 | 63.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.111.419,23 | 12.0 | 10972.0 | 114.0 | 23.Juni2026 | 150.0 |
| WBA | WALGREEN CO | Zyklische Konsumgüter | 1.109.970,48 | 12.0 | 9015.0 | 1155.0 | 15.Sept.2042 | 440.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.105.950,14 | 12.0 | 11608.0 | 111.0 | 19.Juli2026 | 478.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.088.575,40 | 12.0 | 13274.0 | 0.0 | nan | 0.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 1.087.476,75 | 12.0 | 9915.0 | 76.0 | 15.Feb.2026 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.083.043,33 | 12.0 | 9787.0 | 222.0 | 13.Sept.2027 | 530.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.012.469,62 | 11.0 | 9021.0 | 1238.0 | 01.Juni2046 | 465.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 1.007.978,21 | 11.0 | 11125.0 | 76.0 | 29.Jan.2026 | 288.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 949.594,63 | 10.0 | 8808.0 | 320.0 | 15.Sept.2028 | 245.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 921.055,02 | 10.0 | 9634.0 | 383.0 | 13.Sept.2029 | 555.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 679.153,15 | 7.0 | 11214.0 | 89.0 | 17.März2026 | 265.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 177.747,87 | 2.0 | 10084.0 | 132.0 | 15.Sept.2026 | 695.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.177,53 | 0.0 | 12075.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.878,46 | 0.0 | 958.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,45 | 0.0 | 7221.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.956.640,21 | -21.0 | 10000.0 | 0.0 | nan | 0.0 |
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