ETF constituents for WNGE

Below, a list of constituents for WNGE (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WNGE consists of 194 securities.

Note: The data shown here is as of date Okt. 16, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
VOD VODAFONE GROUP PLC Kommunikation 22.035.868,16 228.0 10552.0 289.0 04.Apr.2079 700.0
ATLIM MUNDYS SPA MTN RegS Transport 14.696.163,41 152.0 11462.0 169.0 13.Juli2027 188.0
CMZB DRESDNER FUNDING TRUST I 144A Bankwesen 14.369.563,78 149.0 11065.0 331.0 30.Juni2031 815.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 13.572.479,50 140.0 10456.0 228.0 15.Jan.2031 675.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 12.401.819,27 128.0 12250.0 367.0 31.Dez.2079 713.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS REITS 12.259.234,88 127.0 12002.0 428.0 31.Dez.2079 488.0
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Zyklische Konsumgüter 11.625.732,88 120.0 8924.0 312.0 16.Apr.2029 463.0
BRKHEC PACIFICORP Elektro- 11.551.929,30 120.0 10512.0 395.0 15.Sept.2055 738.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 10.983.573,10 114.0 11475.0 173.0 12.Nov.2079 313.0
NGGLN NGG FINANCE PLC RegS Elektro- 10.862.414,90 112.0 11429.0 161.0 05.Sept.2082 213.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 9.819.606,51 102.0 11608.0 132.0 26.März2027 288.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 9.738.865,26 101.0 9867.0 196.0 15.Nov.2027 388.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 9.703.491,22 100.0 10441.0 368.0 23.Okt.2029 300.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 9.699.862,14 100.0 9930.0 150.0 15.März2082 525.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 9.550.048,85 99.0 9745.0 403.0 15.Juni2030 490.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 9.423.734,59 98.0 12004.0 294.0 22.März2029 600.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 9.273.165,86 96.0 12079.0 385.0 05.März2030 400.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 9.224.550,02 95.0 9429.0 316.0 01.Mai2029 450.0
MXCN METHANEX CORPORATION Basic Industry 9.170.700,30 95.0 9967.0 360.0 15.Dez.2029 525.0
JWN NORDSTROM INC Zyklische Konsumgüter 9.149.087,48 95.0 7283.0 1039.0 15.Jan.2044 500.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 8.875.112,67 92.0 11638.0 147.0 23.Apr.2075 350.0
ETLFP EUTELSAT SA RegS Kommunikation 8.779.017,44 91.0 11484.0 167.0 13.Juli2027 225.0
EUR EUR CASH Cash und/oder Derivate 8.730.755,57 90.0 11624.0 0.0 nan 0.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 8.317.218,66 86.0 11109.0 193.0 23.Okt.2027 250.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 8.308.002,58 86.0 11452.0 170.0 23.Juli2027 325.0
ETLFP EUTELSAT SA RegS Kommunikation 8.187.526,63 85.0 10916.0 292.0 13.Okt.2028 150.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 8.156.219,96 84.0 9782.0 181.0 17.Sept.2027 434.0
CCL CARNIVAL PLC Zyklische Konsumgüter 8.064.881,80 83.0 10578.0 389.0 28.Okt.2029 100.0
ELIASO ELIA GROUP SA RegS Elektro- 7.987.409,50 83.0 12253.0 226.0 31.Dez.2079 585.0
MEOGR METRO AG RegS Consumer Non-Cyclical 7.924.858,63 82.0 11988.0 296.0 07.März2029 463.0
CEETRU NEW IMMO HOLDING SA MTN RegS Financial Other 7.871.969,30 81.0 11628.0 277.0 08.Dez.2028 488.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 7.770.684,71 80.0 11107.0 322.0 31.Dez.2079 500.0
KGXGR KION GROUP AG RegS Produktionsmittel 7.690.299,32 80.0 11935.0 357.0 20.Nov.2029 400.0
BPL BUCKEYE PARTNERS LP Energie 7.683.056,12 79.0 9929.0 101.0 01.Dez.2026 395.0
FLR FLUOR CORPORATION Industrial Other 7.677.598,13 79.0 9935.0 263.0 15.Sept.2028 425.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 7.594.002,25 79.0 8881.0 1005.0 01.Apr.2046 750.0
TITIM TELECOM ITALIA FINANCE SA MTN RegS Kommunikation 7.593.181,36 79.0 14234.0 565.0 24.Jan.2033 775.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 7.536.335,23 78.0 11244.0 194.0 04.Okt.2027 113.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 7.371.223,44 76.0 11089.0 626.0 01.Mai2034 745.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 7.332.992,07 76.0 11382.0 194.0 25.Okt.2027 188.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 7.309.333,93 76.0 9274.0 431.0 17.Sept.2030 481.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 7.260.626,83 75.0 11259.0 127.0 26.Jan.2027 50.0
NAVI NAVIENT CORP MTN Finanzunternehmen 7.104.631,94 74.0 9058.0 613.0 01.Aug.2033 563.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 7.047.427,95 73.0 9873.0 330.0 15.Juli2029 495.0
WLNFP WORLDLINE SA MTN RegS Technologie 6.957.941,88 72.0 9112.0 275.0 12.Sept.2028 413.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 6.906.288,75 71.0 10702.0 288.0 16.Sept.2028 63.0
GYCGR GRAND CITY PROPERTIES FINANCE SARL RegS Financial Other 6.796.686,94 70.0 12091.0 374.0 31.Dez.2079 613.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 6.742.474,63 70.0 10179.0 356.0 15.Dez.2054 688.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 6.659.114,20 69.0 11722.0 489.0 08.Juli2031 538.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 6.604.727,03 68.0 11472.0 778.0 15.März2037 780.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 6.537.034,34 68.0 10206.0 916.0 15.Apr.2040 688.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 6.454.666,96 67.0 10890.0 600.0 15.Juli2033 688.0
VOD VODAFONE GROUP PLC RegS Kommunikation 6.310.075,13 65.0 11946.0 259.0 03.Okt.2078 420.0
BRKHEC TOPAZ SOLAR FARMS LLC 144A Elektro- 6.207.968,17 64.0 10150.0 569.0 30.Sept.2039 575.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 6.173.300,66 64.0 9686.0 277.0 31.März2029 413.0
WLNFP WORLDLINE SA MTN RegS Technologie 6.158.548,06 64.0 8834.0 403.0 10.Juni2030 550.0
WLNFP WORLDLINE SA MTN RegS Technologie 6.119.204,57 63.0 9531.0 168.0 30.Juni2027 88.0
VFC VF CORPORATION Zyklische Konsumgüter 5.993.968,02 62.0 8771.0 410.0 23.Apr.2030 295.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 5.978.235,21 62.0 9200.0 316.0 01.Apr.2029 465.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 5.911.487,08 61.0 9201.0 406.0 15.Apr.2030 390.0
WLNFP WORLDLINE SA MTN RegS Technologie 5.904.742,00 61.0 8834.0 351.0 27.Nov.2029 525.0
JWN NORDSTROM INC Zyklische Konsumgüter 5.904.281,98 61.0 9356.0 398.0 01.Apr.2030 438.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 5.803.328,06 60.0 9841.0 190.0 15.Nov.2027 395.0
SCS STEELCASE INC. Industrial Other 5.771.160,13 60.0 9733.0 291.0 18.Jan.2029 513.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 5.736.431,02 59.0 13773.0 311.0 31.Dez.2079 863.0
VFC VF CORPORATION Zyklische Konsumgüter 5.544.950,71 57.0 11558.0 306.0 07.März2029 425.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 5.482.340,41 57.0 8618.0 511.0 26.Sept.2031 488.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 5.409.812,94 56.0 9888.0 718.0 01.Apr.2036 738.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 5.350.906,48 55.0 10121.0 118.0 01.Apr.2027 600.0
CE CELANESE US HOLDINGS LLC Basic Industry 5.283.145,57 55.0 10229.0 163.0 15.Juli2027 667.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.215.975,13 54.0 10811.0 490.0 15.Nov.2031 688.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 5.210.654,11 54.0 11631.0 384.0 11.März2030 500.0
BPL BUCKEYE PARTNERS LP Energie 5.195.068,52 54.0 9901.0 191.0 01.Dez.2027 413.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 5.100.096,74 53.0 12293.0 284.0 08.März2029 650.0
KSS KOHLS CORP Zyklische Konsumgüter 5.027.734,61 52.0 7653.0 456.0 01.Mai2031 513.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 5.025.187,58 52.0 9581.0 191.0 01.Nov.2027 395.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 5.013.130,68 52.0 9740.0 1174.0 15.Nov.2048 601.0
JWN NORDSTROM INC Zyklische Konsumgüter 4.967.247,78 51.0 9027.0 500.0 01.Aug.2031 425.0
BPL BUCKEYE PARTNERS LP Energie 4.897.778,37 51.0 9345.0 1039.0 15.Nov.2043 585.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 4.850.643,83 50.0 10650.0 219.0 15.März2028 830.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.767.492,97 49.0 11174.0 819.0 15.Nov.2037 688.0
CCK CROWN CORK & SEAL CO INC Produktionsmittel 4.729.344,61 49.0 10323.0 110.0 15.Dez.2026 738.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 4.726.574,53 49.0 12473.0 234.0 23.Apr.2028 338.0
CONSTL CONSTELLATION INSURANCE INC 144A Versicherung 4.476.891,24 46.0 10139.0 358.0 24.Jan.2030 680.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 4.470.953,58 46.0 11055.0 808.0 04.Juni2038 772.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 4.455.876,67 46.0 9757.0 395.0 15.Mai2030 480.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 4.446.301,62 46.0 9788.0 216.0 15.Feb.2028 595.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 4.429.002,29 46.0 10792.0 749.0 18.Juli2036 720.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 4.410.446,71 46.0 11575.0 149.0 30.Mai2027 263.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 4.383.348,84 45.0 8534.0 388.0 15.Jan.2030 325.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 4.377.171,32 45.0 9827.0 301.0 26.Feb.2029 475.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter 4.367.290,17 45.0 8799.0 716.0 15.Dez.2034 450.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 4.355.936,17 45.0 11122.0 202.0 09.Nov.2027 110.0
VFC VF CORPORATION Zyklische Konsumgüter 4.334.355,03 45.0 9715.0 145.0 23.Apr.2027 280.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 4.332.792,75 45.0 9611.0 356.0 01.Okt.2029 455.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 4.310.534,94 45.0 11961.0 1479.0 17.März2055 525.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 4.306.431,56 45.0 10282.0 278.0 15.Nov.2028 533.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 4.277.887,02 44.0 8249.0 505.0 15.Juni2031 295.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 4.228.624,12 44.0 10451.0 619.0 15.Nov.2033 638.0
VFC VF CORPORATION Zyklische Konsumgüter 4.225.094,44 44.0 10584.0 233.0 25.Feb.2028 25.0
CNW XPO CNW INC Transport 4.220.293,60 44.0 10640.0 639.0 01.Mai2034 670.0
JWN NORDSTROM INC Zyklische Konsumgüter 4.208.138,36 44.0 9868.0 132.0 15.März2027 400.0
VNO VORNADO REALTY LP REITS 4.136.589,09 43.0 9015.0 496.0 01.Juni2031 340.0
JWN NORDSTROM INC Zyklische Konsumgüter 4.112.255,82 43.0 10287.0 222.0 15.März2028 695.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 4.107.832,52 43.0 8930.0 687.0 15.Okt.2034 570.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 4.097.692,77 42.0 10138.0 691.0 30.Sept.2034 600.0
FYBR FRONTIER FLORIDA LLC Kommunikation 4.054.315,58 42.0 10390.0 211.0 01.Feb.2028 686.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 4.047.727,75 42.0 8629.0 561.0 15.März2032 350.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 4.032.864,09 42.0 9318.0 190.0 01.Okt.2027 175.0
TACN TRANSALTA CORP Elektro- 4.013.937,88 42.0 10121.0 925.0 15.März2040 650.0
MUR MURPHY OIL CORPORATION Energie 3.963.345,14 41.0 8567.0 982.0 01.Dez.2042 613.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 3.951.774,60 41.0 10139.0 217.0 09.März2028 595.0
WILTON WILTON RE LTD 144A Versicherung 3.927.985,73 41.0 9927.0 267.0 31.Dez.2079 600.0
MBI MBIA INC Versicherung 3.879.177,11 40.0 8958.0 680.0 01.Dez.2034 570.0
VFC VF CORPORATION Zyklische Konsumgüter 3.871.361,16 40.0 8770.0 614.0 25.Feb.2032 63.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 3.844.856,27 40.0 10377.0 576.0 01.März2033 695.0
FUL HB FULLER CO Basic Industry 3.813.383,62 39.0 9861.0 126.0 15.Feb.2027 400.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 3.810.889,33 39.0 11380.0 282.0 20.Nov.2028 363.0
SWY SAFEWAY INC Consumer Non-Cyclical 3.798.787,27 39.0 10736.0 439.0 01.Feb.2031 725.0
PSEC PROSPECT CAPITAL CORP Finanzunternehmen 3.798.564,33 39.0 9663.0 104.0 15.Nov.2026 336.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 3.792.521,29 39.0 8416.0 474.0 06.Apr.2031 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.779.751,62 39.0 10273.0 593.0 15.Nov.2033 720.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.744.639,60 39.0 10338.0 272.0 15.Nov.2028 685.0
X UNITED STATES STEEL CORP Basic Industry 3.697.270,02 38.0 10362.0 794.0 01.Juni2037 665.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.627.950,13 38.0 10126.0 530.0 15.Juli2032 688.0
BPL BUCKEYE PARTNERS LP Energie 3.605.919,77 37.0 9129.0 1106.0 15.Okt.2044 560.0
KSS KOHLS CORP Zyklische Konsumgüter 3.565.705,75 37.0 6318.0 952.0 17.Juli2045 555.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.559.692,80 37.0 10176.0 412.0 15.Nov.2030 705.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.543.886,47 37.0 9767.0 1094.0 01.Nov.2043 535.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 3.529.902,26 37.0 11435.0 103.0 02.Nov.2026 125.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 3.528.269,13 37.0 11478.0 108.0 26.Nov.2026 275.0
PSEC PROSPECT CAPITAL CORP Finanzunternehmen 3.460.938,08 36.0 8931.0 282.0 15.Okt.2028 344.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 3.427.521,90 35.0 10690.0 820.0 15.Juli2038 750.0
GNW GENWORTH FINANCIAL INC Versicherung 3.421.552,38 35.0 10240.0 651.0 15.Juni2034 650.0
MXCN METHANEX CORPORATION Basic Industry 3.419.060,46 35.0 8682.0 1060.0 01.Dez.2044 565.0
TGNA BELO CORPORATION Kommunikation 3.366.174,70 35.0 10442.0 179.0 15.Sept.2027 725.0
CXT CRANE NXT CO Technologie 3.346.363,20 35.0 7114.0 1248.0 15.März2048 420.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 3.338.138,67 35.0 10857.0 232.0 20.Feb.2028 50.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 3.243.127,71 34.0 8260.0 1118.0 15.Dez.2044 490.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 3.211.410,55 33.0 10969.0 234.0 12.März2028 163.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.148.324,91 33.0 8625.0 547.0 15.März2032 428.0
TOLHOS TOLEDO HOSPITAL THE Consumer Non-Cyclical 3.121.130,07 32.0 8572.0 1145.0 15.Nov.2045 498.0
UNM PROVIDENT FINANCING TRUST I Versicherung 2.968.243,29 31.0 10956.0 825.0 15.März2038 741.0
CCL CARNIVAL CORPORATION Zyklische Konsumgüter 2.927.415,11 30.0 10402.0 207.0 15.Jan.2028 665.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.909.782,76 30.0 10228.0 321.0 15.Juli2029 683.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 2.902.968,14 30.0 9662.0 90.0 16.Sept.2026 185.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 2.872.229,85 30.0 10003.0 97.0 15.Mai2028 613.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 2.857.083,13 30.0 11400.0 278.0 17.Sept.2028 320.0
TGNA BELO CORPORATION Kommunikation 2.771.629,40 29.0 10454.0 150.0 01.Juni2027 775.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 2.728.299,72 28.0 10405.0 771.0 15.Juli2037 760.0
CXT CRANE CO Technologie 2.642.395,97 27.0 10820.0 779.0 15.Nov.2036 655.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter 2.635.787,86 27.0 7982.0 999.0 15.Jan.2042 513.0
CLF CLEVELAND-CLIFFS INC Basic Industry 2.593.235,40 27.0 8478.0 912.0 01.Okt.2040 625.0
FYBR FRONTIER NORTH INC Kommunikation 2.586.842,61 27.0 10319.0 215.0 15.Feb.2028 673.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 2.549.694,73 26.0 7926.0 1019.0 15.März2042 505.0
AOXGR ALSTRIA OFFICE AG RegS Financial Other 2.503.485,79 26.0 11220.0 202.0 15.Nov.2027 150.0
VFC VF CORPORATION Zyklische Konsumgüter 2.477.225,87 26.0 9440.0 797.0 01.Nov.2037 645.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.440.643,00 25.0 7435.0 1237.0 15.Mai2050 460.0
VFC VF CORPORATION Zyklische Konsumgüter 2.398.626,56 25.0 9614.0 630.0 15.Okt.2033 600.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.374.941,40 25.0 7594.0 1167.0 01.Juni2046 450.0
CONSTL CONSTELLATION INSURANCE INC 144A Versicherung 2.369.774,58 25.0 9782.0 449.0 01.Mai2031 663.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter 2.337.631,08 24.0 7177.0 1083.0 15.Feb.2043 430.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 2.316.666,28 24.0 10353.0 263.0 15.Sept.2028 705.0
M MACYS INC Zyklische Konsumgüter 2.280.119,29 24.0 9292.0 790.0 15.März2037 638.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.277.887,90 24.0 12086.0 282.0 19.Jan.2029 559.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 2.173.089,18 22.0 10009.0 12.0 nan 398.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 2.131.601,31 22.0 9306.0 642.0 15.Juli2034 670.0
UAL UNITED AIRLINES INC Transport 1.983.193,55 21.0 9437.0 256.0 07.Apr.2030 310.0
BPL BUCKEYE PARTNERS L.P. Energie 1.977.312,97 20.0 10213.0 604.0 15.Aug.2033 675.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.972.031,57 20.0 10348.0 222.0 15.März2028 700.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.930.980,03 20.0 11374.0 134.0 01.März2027 213.0
QVCN QVC INC Zyklische Konsumgüter 1.926.704,72 20.0 5109.0 605.0 15.Aug.2034 545.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 1.868.206,21 19.0 9655.0 650.0 01.März2034 575.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 1.838.830,44 19.0 9485.0 592.0 01.März2033 550.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 1.757.814,49 18.0 9348.0 229.0 09.März2028 275.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 1.735.715,54 18.0 9185.0 544.0 14.Mai2032 470.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.680.215,51 17.0 10494.0 286.0 10.Sept.2028 63.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.590.282,88 16.0 8478.0 873.0 01.Juni2040 635.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.535.209,69 16.0 10021.0 683.0 01.Dez.2034 575.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 1.522.421,28 16.0 8358.0 506.0 15.Mai2031 240.0
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical 1.501.772,33 16.0 8388.0 1062.0 01.März2043 515.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 1.131.785,13 12.0 9107.0 277.0 15.Sept.2028 245.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 1.101.609,03 11.0 9968.0 180.0 13.Sept.2027 530.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 990.481,78 10.0 9874.0 136.0 15.März2027 375.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 913.435,07 9.0 9099.0 549.0 15.März2032 428.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 895.495,62 9.0 9901.0 347.0 13.Sept.2029 555.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 705.718,13 7.0 9306.0 460.0 15.Jan.2031 413.0
GBP GBP CASH Cash und/oder Derivate 510.703,48 5.0 13365.0 0.0 nan 0.0
VFC VF CORPORATION Zyklische Konsumgüter 417.540,83 4.0 11638.0 34.0 07.März2026 413.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 382.220,03 4.0 10135.0 88.0 15.Sept.2026 695.0
CHF CHF CASH Cash und/oder Derivate 13.663,42 0.0 12520.0 0.0 nan 0.0
NOK NOK CASH Cash und/oder Derivate 9.185,78 0.0 991.0 0.0 nan 0.0
CAD CAD CASH Cash und/oder Derivate 20,17 0.0 7123.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -563.951,74 -6.0 10000.0 0.0 nan 0.0