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 Mai 08, 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 | 22.335.267,17 | 235.0 | 10329.0 | 322.0 | 04.Apr.2079 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.678.354,29 | 154.0 | 11131.0 | 208.0 | 13.Juli2027 | 188.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 14.376.221,65 | 151.0 | 10867.0 | 380.0 | 30.Juni2031 | 815.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 11.154.979,54 | 117.0 | 11014.0 | 201.0 | 05.Sept.2082 | 213.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.109.677,13 | 117.0 | 8454.0 | 354.0 | 16.Apr.2029 | 463.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.911.754,46 | 115.0 | 10963.0 | 217.0 | 12.Nov.2079 | 313.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.342.643,06 | 109.0 | 11228.0 | 132.0 | 28.Sept.2026 | 200.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 10.157.526,56 | 107.0 | 10606.0 | 350.0 | 22.März2029 | 600.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 9.944.292,25 | 104.0 | 10654.0 | 82.0 | 31.Dez.2079 | 150.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 9.913.676,23 | 104.0 | 10006.0 | 8.0 | nan | 433.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 9.875.636,23 | 104.0 | 10931.0 | 209.0 | 23.Juli2027 | 325.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.736.905,47 | 102.0 | 9855.0 | 411.0 | 23.Okt.2029 | 300.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.716.147,25 | 102.0 | 9583.0 | 435.0 | 15.Juni2030 | 490.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.690.313,80 | 102.0 | 9692.0 | 232.0 | 15.Nov.2027 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.663.749,87 | 102.0 | 9760.0 | 193.0 | 15.März2082 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.586.032,89 | 101.0 | 11239.0 | 179.0 | 26.März2027 | 288.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.197.697,99 | 97.0 | 7030.0 | 1032.0 | 15.Jan.2044 | 500.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 8.992.851,78 | 94.0 | 9787.0 | 102.0 | 01.Juni2026 | 345.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 8.943.431,09 | 94.0 | 11306.0 | 191.0 | 23.Apr.2075 | 350.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 8.920.808,11 | 94.0 | 10392.0 | 327.0 | 08.Dez.2028 | 488.0 |
| OCINV | OCI NV MTN 144A | Basic Industry | 8.752.446,16 | 92.0 | 10941.0 | 604.0 | 16.März2033 | 670.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.750.566,51 | 92.0 | 9552.0 | 394.0 | 15.Dez.2029 | 525.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.213.532,08 | 86.0 | 10743.0 | 210.0 | 13.Juli2027 | 225.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.947.153,88 | 83.0 | 11823.0 | 256.0 | 31.Dez.2079 | 585.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 7.875.092,56 | 83.0 | 9748.0 | 331.0 | 13.Okt.2028 | 150.0 |
| USM | UNITED STATES CELLULAR CORPORATION | Kommunikation | 7.862.650,81 | 83.0 | 10771.0 | 645.0 | 15.Dez.2033 | 670.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.713.731,10 | 81.0 | 10561.0 | 237.0 | 23.Okt.2027 | 250.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.709.639,06 | 81.0 | 9698.0 | 303.0 | 15.Sept.2028 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.686.551,10 | 81.0 | 9779.0 | 144.0 | 01.Dez.2026 | 395.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.669.926,30 | 81.0 | 9942.0 | 433.0 | 28.Okt.2029 | 100.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.528.971,50 | 79.0 | 10836.0 | 235.0 | 04.Okt.2027 | 113.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 7.498.571,07 | 79.0 | 10774.0 | 170.0 | 26.Jan.2027 | 50.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.320.251,54 | 77.0 | 13990.0 | 608.0 | 24.Jan.2033 | 775.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.307.460,32 | 77.0 | 9242.0 | 461.0 | 17.Sept.2030 | 481.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.174.085,25 | 75.0 | 10966.0 | 238.0 | 25.Okt.2027 | 188.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 7.141.529,81 | 75.0 | 10540.0 | 536.0 | 26.Sept.2031 | 488.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 7.117.399,84 | 75.0 | 9530.0 | 366.0 | 15.Juli2029 | 495.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 7.081.327,17 | 74.0 | 9729.0 | 106.0 | 15.Juni2026 | 325.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.006.522,66 | 74.0 | 10484.0 | 661.0 | 01.Mai2034 | 745.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.880.659,17 | 72.0 | 10148.0 | 330.0 | 16.Sept.2028 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 6.868.802,51 | 72.0 | 10102.0 | 92.0 | 31.Dez.2079 | 163.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 6.803.654,00 | 71.0 | 9696.0 | 701.0 | 01.Dez.2034 | 575.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 6.707.439,27 | 70.0 | 9936.0 | 181.0 | 01.Juni2027 | 488.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.690.829,78 | 70.0 | 8573.0 | 631.0 | 01.Aug.2033 | 563.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.690.567,19 | 70.0 | 9572.0 | 377.0 | 15.Dez.2054 | 688.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.640.764,54 | 70.0 | 7812.0 | 947.0 | 01.Apr.2046 | 700.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 6.533.751,52 | 69.0 | 9740.0 | 346.0 | 31.Dez.2079 | 500.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.380.565,77 | 67.0 | 11180.0 | 788.0 | 15.März2037 | 780.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.255.600,34 | 66.0 | 10416.0 | 617.0 | 15.Juli2033 | 688.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 6.221.187,76 | 65.0 | 9611.0 | 263.0 | 15.März2028 | 370.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 6.155.513,02 | 65.0 | 11180.0 | 416.0 | 31.Dez.2079 | 613.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.127.998,42 | 64.0 | 9378.0 | 903.0 | 15.Apr.2040 | 688.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 6.116.801,52 | 64.0 | 11378.0 | 409.0 | 31.Dez.2079 | 713.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 6.103.087,14 | 64.0 | 9321.0 | 538.0 | 30.Sept.2039 | 575.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 6.072.713,56 | 64.0 | 9528.0 | 360.0 | 01.Juni2029 | 409.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.063.896,43 | 64.0 | 9342.0 | 330.0 | 31.März2029 | 413.0 |
| COOPWH | CO-OPERATIVE GROUP HOLDINGS (2011) RegS | Consumer Non-Cyclical | 6.023.507,31 | 63.0 | 13509.0 | 108.0 | 08.Juli2026 | 750.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.956.905,32 | 63.0 | 11513.0 | 293.0 | 03.Okt.2078 | 420.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.874.524,73 | 62.0 | 8979.0 | 440.0 | 15.Apr.2030 | 390.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.867.356,83 | 62.0 | 9591.0 | 220.0 | 17.Sept.2027 | 434.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.860.252,45 | 62.0 | 8850.0 | 431.0 | 01.Apr.2030 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 5.845.418,90 | 61.0 | 10395.0 | 293.0 | 15.Jan.2031 | 675.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.842.078,85 | 61.0 | 8274.0 | 452.0 | 23.Apr.2030 | 295.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.814.494,13 | 61.0 | 9543.0 | 231.0 | 15.Nov.2027 | 395.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.760.252,75 | 61.0 | 9600.0 | 325.0 | 18.Jan.2029 | 513.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 5.598.673,81 | 59.0 | 9628.0 | 390.0 | 24.Jan.2030 | 680.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.422.756,20 | 57.0 | 10463.0 | 513.0 | 15.Nov.2031 | 688.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 5.405.066,55 | 57.0 | 12997.0 | 327.0 | 31.Dez.2079 | 863.0 |
| PACW | BANC OF CALIFORNIA MTN | Bankwesen | 5.170.588,54 | 54.0 | 9296.0 | 98.0 | 01.Mai2031 | 325.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 5.120.793,14 | 54.0 | 11021.0 | 150.0 | 20.Nov.2026 | 213.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 5.108.337,38 | 54.0 | 9992.0 | 193.0 | 19.Juni2032 | 586.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.074.971,65 | 53.0 | 9643.0 | 234.0 | 01.Dez.2027 | 413.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.046.367,23 | 53.0 | 11368.0 | 0.0 | nan | 0.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 5.040.850,04 | 53.0 | 8706.0 | 1118.0 | 15.Nov.2048 | 601.0 |
| VNO | VORNADO REALTY LP | REITS | 4.988.362,31 | 52.0 | 9640.0 | 103.0 | 01.Juni2026 | 215.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.899.256,16 | 51.0 | 8558.0 | 529.0 | 01.Aug.2031 | 425.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.896.060,05 | 51.0 | 10409.0 | 248.0 | 15.März2028 | 830.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.895.135,02 | 51.0 | 10795.0 | 354.0 | 07.März2029 | 425.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.785.356,21 | 50.0 | 10068.0 | 163.0 | 01.Apr.2027 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.774.444,29 | 50.0 | 7149.0 | 346.0 | 01.Apr.2029 | 465.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.773.881,95 | 50.0 | 10212.0 | 195.0 | 15.Juli2027 | 642.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.681.017,97 | 49.0 | 8376.0 | 1005.0 | 15.Nov.2043 | 585.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.654.124,63 | 49.0 | 10408.0 | 818.0 | 15.Nov.2037 | 688.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 4.646.398,83 | 49.0 | 10329.0 | 148.0 | 15.Dez.2026 | 738.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.637.947,68 | 49.0 | 8748.0 | 234.0 | 01.Nov.2027 | 395.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.567.966,33 | 48.0 | 8792.0 | 733.0 | 01.Apr.2036 | 688.0 |
| HI | HILLENBRAND INC | Industrial Other | 4.529.460,26 | 48.0 | 9883.0 | 125.0 | 15.Sept.2026 | 500.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 4.501.940,20 | 47.0 | 11574.0 | 179.0 | 06.Apr.2027 | 450.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.473.104,09 | 47.0 | 9943.0 | 78.0 | 01.Apr.2026 | 570.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.448.471,96 | 47.0 | 9576.0 | 311.0 | 15.Nov.2028 | 533.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.440.049,20 | 47.0 | 10256.0 | 756.0 | 18.Juli2036 | 720.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.406.204,73 | 46.0 | 10369.0 | 804.0 | 04.Juni2038 | 772.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.382.818,18 | 46.0 | 11186.0 | 194.0 | 30.Mai2027 | 263.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.373.123,38 | 46.0 | 9329.0 | 428.0 | 15.Mai2030 | 480.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.355.696,73 | 46.0 | 11835.0 | 278.0 | 23.Apr.2028 | 338.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 4.354.259,71 | 46.0 | 11026.0 | 151.0 | 26.Nov.2026 | 275.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 4.325.893,99 | 45.0 | 10241.0 | 246.0 | 01.Feb.2028 | 686.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.323.015,59 | 45.0 | 9334.0 | 188.0 | 23.Apr.2027 | 280.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.263.060,45 | 45.0 | 11438.0 | 1514.0 | 17.März2055 | 525.0 |
| VNO | VORNADO REALTY LP | REITS | 4.245.677,20 | 45.0 | 8562.0 | 527.0 | 01.Juni2031 | 340.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.223.127,26 | 44.0 | 10069.0 | 638.0 | 15.Nov.2033 | 638.0 |
| CNW | XPO CNW INC | Transport | 4.222.687,95 | 44.0 | 10149.0 | 675.0 | 01.Mai2034 | 670.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.119.768,15 | 43.0 | 9161.0 | 391.0 | 01.Okt.2029 | 455.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.102.774,13 | 43.0 | 9596.0 | 175.0 | 15.März2027 | 400.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.079.459,21 | 43.0 | 9317.0 | 1178.0 | 18.Nov.2044 | 480.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.058.736,07 | 43.0 | 10110.0 | 257.0 | 15.März2028 | 695.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.022.541,13 | 42.0 | 9733.0 | 708.0 | 30.Sept.2034 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.021.930,69 | 42.0 | 9021.0 | 231.0 | 01.Okt.2027 | 175.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 4.018.724,71 | 42.0 | 10530.0 | 223.0 | 15.Okt.2027 | 750.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.992.659,41 | 42.0 | 6182.0 | 495.0 | 01.Mai2031 | 513.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.958.517,31 | 42.0 | 12245.0 | 325.0 | 20.Nov.2028 | 363.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.907.557,90 | 41.0 | 7630.0 | 725.0 | 15.Dez.2034 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.877.829,74 | 41.0 | 8440.0 | 250.0 | 15.Feb.2028 | 595.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.867.682,27 | 41.0 | 9823.0 | 277.0 | 25.Feb.2028 | 25.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.853.082,31 | 40.0 | 9912.0 | 255.0 | 09.März2028 | 595.0 |
| FUL | HB FULLER CO | Basic Industry | 3.826.655,00 | 40.0 | 9744.0 | 165.0 | 15.Feb.2027 | 400.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.795.269,57 | 40.0 | 8337.0 | 590.0 | 15.März2032 | 350.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.699.351,34 | 39.0 | 9166.0 | 909.0 | 15.März2040 | 650.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 3.688.626,65 | 39.0 | 9817.0 | 104.0 | 15.Juni2026 | 385.0 |
| VLY | VALLEY NATIONAL BANCORP | Bankwesen | 3.639.595,67 | 38.0 | 9038.0 | 106.0 | 15.Juni2031 | 300.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.628.584,01 | 38.0 | 10279.0 | 464.0 | 01.Feb.2031 | 725.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 3.616.472,45 | 38.0 | 8689.0 | 1436.0 | 15.Apr.2050 | 410.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.614.041,20 | 38.0 | 8584.0 | 319.0 | 15.Okt.2028 | 344.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.605.941,04 | 38.0 | 9959.0 | 595.0 | 01.März2033 | 695.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.601.118,36 | 38.0 | 9757.0 | 797.0 | 01.Juni2037 | 665.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 3.573.532,91 | 38.0 | 9202.0 | 491.0 | 15.Jan.2031 | 413.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.539.640,42 | 37.0 | 7826.0 | 501.0 | 06.Apr.2031 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.511.616,14 | 37.0 | 6668.0 | 416.0 | 15.Jan.2030 | 325.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.435.797,41 | 36.0 | 7993.0 | 657.0 | 25.Feb.2032 | 63.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.404.107,74 | 36.0 | 7816.0 | 1104.0 | 15.Dez.2044 | 490.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.388.083,74 | 36.0 | 7470.0 | 937.0 | 01.Dez.2042 | 613.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.386.632,94 | 36.0 | 9312.0 | 145.0 | 15.Nov.2026 | 336.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.381.123,60 | 36.0 | 10234.0 | 619.0 | 15.Nov.2033 | 695.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.359.197,53 | 35.0 | 10173.0 | 442.0 | 15.Nov.2030 | 680.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 3.346.674,90 | 35.0 | 9857.0 | 116.0 | 27.Juli2026 | 480.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.325.395,58 | 35.0 | 9533.0 | 662.0 | 15.Juni2034 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.290.452,91 | 35.0 | 10076.0 | 554.0 | 15.Juli2032 | 663.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.271.489,15 | 34.0 | 9168.0 | 1113.0 | 01.Nov.2043 | 535.0 |
| MBI | MBIA INC | Versicherung | 3.262.520,25 | 34.0 | 8741.0 | 697.0 | 01.Dez.2034 | 570.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.248.215,50 | 34.0 | 10248.0 | 302.0 | 15.Nov.2028 | 660.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 3.235.967,84 | 34.0 | 9980.0 | 151.0 | 15.Mai2028 | 613.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.197.909,15 | 34.0 | 10278.0 | 215.0 | 15.Sept.2027 | 725.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.194.299,26 | 34.0 | 9746.0 | 809.0 | 15.Juli2038 | 750.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.184.549,22 | 33.0 | 8131.0 | 1068.0 | 15.Okt.2044 | 560.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.108.452,43 | 33.0 | 7635.0 | 1012.0 | 01.Dez.2044 | 565.0 |
| CXT | CRANE NXT CO | Technologie | 3.102.803,65 | 33.0 | 6016.0 | 1167.0 | 15.März2048 | 420.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 2.986.089,02 | 31.0 | 9943.0 | 493.0 | 01.Mai2031 | 663.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 2.974.337,07 | 31.0 | 10542.0 | 246.0 | 15.Nov.2027 | 150.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.859.635,00 | 30.0 | 9434.0 | 446.0 | 15.Apr.2030 | 320.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.845.339,39 | 30.0 | 9458.0 | 132.0 | 16.Sept.2026 | 185.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 2.841.661,88 | 30.0 | 9963.0 | 304.0 | 31.Dez.2079 | 600.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 2.808.723,71 | 30.0 | 7500.0 | 1093.0 | 15.Nov.2045 | 498.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.745.952,84 | 29.0 | 9840.0 | 771.0 | 15.Juli2037 | 760.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.677.458,72 | 28.0 | 10314.0 | 243.0 | 15.Jan.2028 | 665.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.630.489,65 | 28.0 | 10547.0 | 830.0 | 15.März2038 | 741.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 2.630.527,32 | 28.0 | 4972.0 | 615.0 | 15.Aug.2034 | 545.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.607.328,17 | 27.0 | 7960.0 | 901.0 | 01.Okt.2040 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.594.179,79 | 27.0 | 11048.0 | 312.0 | 17.Sept.2028 | 320.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.587.097,95 | 27.0 | 4513.0 | 782.0 | 17.Juli2045 | 555.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.549.208,38 | 27.0 | 10126.0 | 250.0 | 15.Feb.2028 | 673.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.541.386,14 | 27.0 | 10342.0 | 186.0 | 01.Juni2027 | 775.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.387.941,84 | 25.0 | 10178.0 | 354.0 | 15.Juli2029 | 658.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.333.154,17 | 25.0 | 8567.0 | 818.0 | 01.Nov.2037 | 645.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.295.557,38 | 24.0 | 10215.0 | 293.0 | 15.Sept.2028 | 705.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.275.669,23 | 24.0 | 8733.0 | 644.0 | 15.Okt.2033 | 600.0 |
| TWX | TIME WARNER COMPANIES INC | Kommunikation | 2.210.332,29 | 23.0 | 10933.0 | 710.0 | 15.Jan.2036 | 830.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.187.531,14 | 23.0 | 6571.0 | 942.0 | 15.Jan.2042 | 513.0 |
| TWX | WARNER MEDIA LLC | Kommunikation | 2.155.281,25 | 23.0 | 10784.0 | 481.0 | 15.Apr.2031 | 763.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.091.490,81 | 22.0 | 11689.0 | 329.0 | 19.Jan.2029 | 559.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.998.490,08 | 21.0 | 9420.0 | 737.0 | 18.Nov.2034 | 450.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.994.754,13 | 21.0 | 7761.0 | 767.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.968.359,87 | 21.0 | 6005.0 | 1028.0 | 15.Feb.2043 | 430.0 |
| UAL | UNITED AIRLINES INC | Transport | 1.962.112,51 | 21.0 | 9128.0 | 285.0 | 07.Apr.2030 | 310.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.930.820,23 | 20.0 | 8373.0 | 646.0 | 15.Juli2034 | 670.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.907.472,60 | 20.0 | 9939.0 | 623.0 | 15.Aug.2033 | 675.0 |
| CXT | CRANE CO | Technologie | 1.890.591,11 | 20.0 | 10007.0 | 781.0 | 15.Nov.2036 | 655.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.841.170,69 | 19.0 | 10156.0 | 257.0 | 15.März2028 | 700.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.758.933,26 | 18.0 | 11270.0 | 83.0 | 07.März2026 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.672.498,52 | 18.0 | 9120.0 | 268.0 | 09.März2028 | 275.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.664.180,41 | 17.0 | 4388.0 | 727.0 | 15.März2043 | 595.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.549.495,15 | 16.0 | 11023.0 | 177.0 | 01.März2027 | 213.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.394.191,55 | 15.0 | 9912.0 | 328.0 | 10.Sept.2028 | 63.0 |
| WBA | WALGREEN CO | Zyklische Konsumgüter | 1.116.627,61 | 12.0 | 9052.0 | 1152.0 | 15.Sept.2042 | 440.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.115.139,90 | 12.0 | 11003.0 | 110.0 | 23.Juni2026 | 150.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.110.703,90 | 12.0 | 11638.0 | 107.0 | 19.Juli2026 | 478.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.087.331,55 | 11.0 | 9805.0 | 219.0 | 13.Sept.2027 | 530.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.023.132,83 | 11.0 | 9100.0 | 1236.0 | 01.Juni2046 | 465.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 1.005.323,86 | 11.0 | 9945.0 | 70.0 | 15.Feb.2026 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 952.224,89 | 10.0 | 8823.0 | 316.0 | 15.Sept.2028 | 245.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 926.548,40 | 10.0 | 10283.0 | 275.0 | 20.Feb.2028 | 50.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 926.474,42 | 10.0 | 9669.0 | 380.0 | 13.Sept.2029 | 555.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 921.087,09 | 10.0 | 13366.0 | 0.0 | nan | 0.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 428.011,19 | 4.0 | 10639.0 | 245.0 | 09.Nov.2027 | 110.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 178.224,59 | 2.0 | 10084.0 | 128.0 | 15.Sept.2026 | 695.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.302,01 | 0.0 | 12189.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.010,00 | 0.0 | 972.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,56 | 0.0 | 7258.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -563.961,91 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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