Below, a list of constituents for WNGE (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WNGE consists of 195 securities.
Note: The data shown here is as of date Sept. 12, 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 | 21.954.320,35 | 232.0 | 10580.0 | 289.0 | 04.Apr.2079 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.674.164,90 | 155.0 | 11555.0 | 178.0 | 13.Juli2027 | 188.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 14.160.451,89 | 150.0 | 11064.0 | 340.0 | 30.Juni2031 | 815.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.493.209,87 | 142.0 | 10476.0 | 231.0 | 15.Jan.2031 | 675.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 12.354.251,62 | 130.0 | 12273.0 | 376.0 | 31.Dez.2079 | 713.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.797.339,63 | 125.0 | 10446.0 | 391.0 | 15.Sept.2055 | 738.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.548.835,68 | 122.0 | 9051.0 | 321.0 | 16.Apr.2029 | 463.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.906.083,39 | 115.0 | 11497.0 | 170.0 | 05.Sept.2082 | 213.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.789.163,95 | 114.0 | 11551.0 | 182.0 | 12.Nov.2079 | 313.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.427.015,82 | 110.0 | 11625.0 | 101.0 | 28.Sept.2026 | 200.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.909.738,41 | 105.0 | 11745.0 | 138.0 | 26.März2027 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.790.087,78 | 103.0 | 9940.0 | 154.0 | 15.März2082 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.742.232,81 | 103.0 | 10634.0 | 377.0 | 23.Okt.2029 | 300.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.570.757,18 | 101.0 | 9812.0 | 412.0 | 15.Juni2030 | 490.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.522.440,19 | 101.0 | 9860.0 | 204.0 | 15.Nov.2027 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 9.281.432,00 | 98.0 | 9632.0 | 323.0 | 01.Mai2029 | 450.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 9.068.958,79 | 96.0 | 12093.0 | 395.0 | 05.März2030 | 400.0 |
| CEETRU | ELO SA MTN RegS | Financial Other | 9.042.962,02 | 95.0 | 12052.0 | 304.0 | 22.März2029 | 600.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.887.426,38 | 94.0 | 7117.0 | 1038.0 | 15.Jan.2044 | 500.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.879.758,26 | 94.0 | 9944.0 | 369.0 | 15.Dez.2029 | 525.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.779.433,56 | 93.0 | 11508.0 | 178.0 | 13.Juli2027 | 225.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 8.698.678,15 | 92.0 | 11756.0 | 156.0 | 23.Apr.2075 | 350.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.297.656,16 | 88.0 | 11264.0 | 202.0 | 23.Okt.2027 | 250.0 |
| CEETRU | ELO SA MTN RegS | Financial Other | 8.177.022,03 | 86.0 | 11464.0 | 181.0 | 23.Juli2027 | 325.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.070.963,32 | 85.0 | 10895.0 | 296.0 | 13.Okt.2028 | 150.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.914.695,33 | 84.0 | 9796.0 | 185.0 | 17.Sept.2027 | 434.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.823.937,89 | 83.0 | 8865.0 | 973.0 | 01.Apr.2046 | 700.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.812.553,79 | 82.0 | 12071.0 | 305.0 | 07.März2029 | 463.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.794.986,43 | 82.0 | 10621.0 | 398.0 | 28.Okt.2029 | 100.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.790.287,92 | 82.0 | 9908.0 | 267.0 | 15.Sept.2028 | 425.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.728.044,20 | 82.0 | 11727.0 | 0.0 | nan | 0.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.664.610,53 | 81.0 | 11316.0 | 201.0 | 04.Okt.2027 | 113.0 |
| CEETRU | ELO SA MTN RegS | Financial Other | 7.638.064,27 | 81.0 | 11689.0 | 287.0 | 08.Dez.2028 | 488.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.633.022,22 | 81.0 | 9900.0 | 112.0 | 01.Dez.2026 | 395.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.622.739,16 | 80.0 | 12329.0 | 235.0 | 31.Dez.2079 | 585.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.477.736,79 | 79.0 | 12083.0 | 366.0 | 20.Nov.2029 | 400.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.453.620,15 | 79.0 | 14359.0 | 574.0 | 24.Jan.2033 | 775.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 7.382.333,58 | 78.0 | 11082.0 | 331.0 | 31.Dez.2079 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.354.396,54 | 78.0 | 9380.0 | 428.0 | 17.Sept.2030 | 481.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.287.386,94 | 77.0 | 11027.0 | 634.0 | 01.Mai2034 | 745.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.170.272,89 | 76.0 | 11418.0 | 204.0 | 25.Okt.2027 | 188.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.166.830,75 | 76.0 | 9685.0 | 284.0 | 12.Sept.2028 | 413.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 7.061.348,07 | 75.0 | 9142.0 | 623.0 | 01.Aug.2033 | 563.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 7.004.439,16 | 74.0 | 9857.0 | 339.0 | 15.Juli2029 | 495.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 6.975.903,70 | 74.0 | 11306.0 | 135.0 | 26.Jan.2027 | 50.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.971.912,01 | 74.0 | 10737.0 | 295.0 | 16.Sept.2028 | 63.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.704.900,33 | 71.0 | 10187.0 | 894.0 | 15.Apr.2040 | 688.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 6.675.893,54 | 70.0 | 12160.0 | 382.0 | 31.Dez.2079 | 613.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 6.583.627,20 | 70.0 | 10098.0 | 526.0 | 30.Sept.2039 | 575.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.510.695,95 | 69.0 | 11454.0 | 760.0 | 15.März2037 | 780.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 6.468.992,83 | 68.0 | 9817.0 | 496.0 | 26.Sept.2031 | 488.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.465.321,35 | 68.0 | 10132.0 | 365.0 | 15.Dez.2054 | 688.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 6.462.585,70 | 68.0 | 12024.0 | 258.0 | 03.Okt.2078 | 420.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.402.551,51 | 68.0 | 9390.0 | 413.0 | 10.Juni2030 | 550.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.288.936,12 | 66.0 | 9700.0 | 271.0 | 31.März2029 | 413.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.204.397,37 | 66.0 | 9986.0 | 177.0 | 30.Juni2027 | 88.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.135.206,09 | 65.0 | 10876.0 | 608.0 | 15.Juli2033 | 688.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 6.074.909,01 | 64.0 | 9296.0 | 407.0 | 15.Apr.2030 | 390.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.058.484,92 | 64.0 | 9423.0 | 398.0 | 01.Apr.2030 | 438.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.034.407,21 | 64.0 | 9405.0 | 362.0 | 27.Nov.2029 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.977.746,04 | 63.0 | 8807.0 | 419.0 | 23.Apr.2030 | 295.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.966.057,01 | 63.0 | 9285.0 | 317.0 | 01.Apr.2029 | 465.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.794.406,61 | 61.0 | 9992.0 | 295.0 | 18.Jan.2029 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.661.012,29 | 60.0 | 9803.0 | 199.0 | 15.Nov.2027 | 395.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.493.965,63 | 58.0 | 11491.0 | 318.0 | 07.März2029 | 425.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 5.462.393,69 | 58.0 | 10119.0 | 367.0 | 24.Jan.2030 | 680.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.451.152,95 | 58.0 | 9968.0 | 704.0 | 01.Apr.2036 | 688.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.369.602,61 | 57.0 | 10158.0 | 123.0 | 01.Apr.2027 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.277.462,79 | 56.0 | 10277.0 | 165.0 | 15.Juli2027 | 667.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.172.065,30 | 55.0 | 9894.0 | 200.0 | 01.Dez.2027 | 413.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.150.378,27 | 54.0 | 10853.0 | 499.0 | 15.Nov.2031 | 688.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.090.450,90 | 54.0 | 7926.0 | 467.0 | 01.Mai2031 | 513.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.977.849,59 | 53.0 | 9085.0 | 509.0 | 01.Aug.2031 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.974.755,04 | 53.0 | 9615.0 | 199.0 | 01.Nov.2027 | 395.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.893.773,32 | 52.0 | 10651.0 | 213.0 | 15.März2028 | 830.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.821.704,87 | 51.0 | 9249.0 | 1043.0 | 15.Nov.2043 | 585.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.782.090,17 | 50.0 | 9554.0 | 1171.0 | 15.Nov.2048 | 601.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 4.751.312,25 | 50.0 | 13859.0 | 320.0 | 31.Dez.2079 | 863.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 4.698.411,59 | 50.0 | 10321.0 | 118.0 | 15.Dez.2026 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.651.849,98 | 49.0 | 11027.0 | 824.0 | 15.Nov.2037 | 688.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.642.331,40 | 49.0 | 12629.0 | 243.0 | 23.Apr.2028 | 338.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 4.486.262,84 | 47.0 | 11978.0 | 143.0 | 06.Apr.2027 | 450.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.431.513,78 | 47.0 | 9747.0 | 404.0 | 15.Mai2030 | 480.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.411.838,60 | 47.0 | 8620.0 | 397.0 | 15.Jan.2030 | 325.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.406.747,66 | 47.0 | 9644.0 | 356.0 | 01.Okt.2029 | 455.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.387.092,22 | 46.0 | 9304.0 | 679.0 | 15.Okt.2034 | 570.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.369.165,90 | 46.0 | 8581.0 | 515.0 | 15.Juni2031 | 295.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.353.625,13 | 46.0 | 9801.0 | 223.0 | 15.Feb.2028 | 595.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.315.405,92 | 46.0 | 9697.0 | 154.0 | 23.Apr.2027 | 280.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.303.334,97 | 45.0 | 11058.0 | 816.0 | 04.Juni2038 | 772.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.292.037,62 | 45.0 | 9903.0 | 309.0 | 26.Feb.2029 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.268.640,06 | 45.0 | 10397.0 | 223.0 | 15.März2028 | 695.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.257.984,76 | 45.0 | 9822.0 | 139.0 | 15.März2027 | 400.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.252.730,61 | 45.0 | 11650.0 | 161.0 | 30.Mai2027 | 263.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.220.912,12 | 45.0 | 10676.0 | 756.0 | 18.Juli2036 | 720.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.188.676,00 | 44.0 | 8654.0 | 724.0 | 15.Dez.2034 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.185.762,24 | 44.0 | 12009.0 | 1483.0 | 17.März2055 | 525.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.153.603,85 | 44.0 | 11117.0 | 210.0 | 09.Nov.2027 | 110.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.085.301,46 | 43.0 | 8807.0 | 559.0 | 15.März2032 | 350.0 |
| CNW | XPO CNW INC | Transport | 4.081.205,77 | 43.0 | 10622.0 | 647.0 | 01.Mai2034 | 670.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.054.742,37 | 43.0 | 10557.0 | 242.0 | 25.Feb.2028 | 25.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.044.945,65 | 43.0 | 10133.0 | 287.0 | 15.Nov.2028 | 533.0 |
| VNO | VORNADO REALTY LP | REITS | 4.036.541,24 | 43.0 | 9027.0 | 505.0 | 01.Juni2031 | 340.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.011.588,86 | 42.0 | 10431.0 | 628.0 | 15.Nov.2033 | 638.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.999.855,64 | 42.0 | 10100.0 | 679.0 | 30.Sept.2034 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.981.880,95 | 42.0 | 9346.0 | 197.0 | 01.Okt.2027 | 175.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.976.477,20 | 42.0 | 10257.0 | 225.0 | 09.März2028 | 595.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.912.100,51 | 41.0 | 9989.0 | 901.0 | 15.März2040 | 650.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 3.906.774,24 | 41.0 | 9927.0 | 277.0 | 31.Dez.2079 | 600.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.895.711,81 | 41.0 | 8457.0 | 471.0 | 06.Apr.2031 | 463.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 3.874.113,70 | 41.0 | 10392.0 | 219.0 | 01.Feb.2028 | 686.0 |
| FUL | HB FULLER CO | Basic Industry | 3.817.329,22 | 40.0 | 9908.0 | 131.0 | 15.Feb.2027 | 400.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.786.983,13 | 40.0 | 9664.0 | 113.0 | 15.Nov.2026 | 336.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.745.358,69 | 40.0 | 11983.0 | 291.0 | 20.Nov.2028 | 363.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.743.762,33 | 40.0 | 8486.0 | 622.0 | 25.Feb.2032 | 63.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.743.600,44 | 40.0 | 10450.0 | 586.0 | 01.März2033 | 695.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.704.945,43 | 39.0 | 8429.0 | 984.0 | 01.Dez.2042 | 613.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.699.101,48 | 39.0 | 10428.0 | 804.0 | 01.Juni2037 | 665.0 |
| MBI | MBIA INC | Versicherung | 3.642.980,19 | 38.0 | 8880.0 | 688.0 | 01.Dez.2034 | 570.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.638.077,28 | 38.0 | 10466.0 | 604.0 | 15.Nov.2033 | 720.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.624.799,03 | 38.0 | 10852.0 | 448.0 | 01.Feb.2031 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.614.913,90 | 38.0 | 10403.0 | 420.0 | 15.Nov.2030 | 705.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.603.544,69 | 38.0 | 9011.0 | 1075.0 | 15.Okt.2044 | 560.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.587.855,68 | 38.0 | 10408.0 | 275.0 | 15.Nov.2028 | 685.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 3.544.818,83 | 37.0 | 11560.0 | 117.0 | 26.Nov.2026 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.537.008,56 | 37.0 | 10298.0 | 539.0 | 15.Juli2032 | 688.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.468.186,46 | 37.0 | 6192.0 | 950.0 | 17.Juli2045 | 555.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.464.309,33 | 37.0 | 9037.0 | 286.0 | 15.Okt.2028 | 344.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.410.465,63 | 36.0 | 9648.0 | 1097.0 | 01.Nov.2043 | 535.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 3.367.248,79 | 36.0 | 11485.0 | 112.0 | 02.Nov.2026 | 125.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.315.654,65 | 35.0 | 10404.0 | 822.0 | 15.Juli2038 | 750.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.286.373,11 | 35.0 | 10009.0 | 13.0 | nan | 409.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.274.447,79 | 35.0 | 8358.0 | 1052.0 | 01.Dez.2044 | 565.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.262.439,61 | 34.0 | 10377.0 | 661.0 | 15.Juni2034 | 650.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.226.912,16 | 34.0 | 10854.0 | 240.0 | 20.Feb.2028 | 50.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.213.455,18 | 34.0 | 10427.0 | 181.0 | 15.Sept.2027 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.176.623,22 | 34.0 | 8529.0 | 542.0 | 15.März2032 | 428.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.152.229,88 | 33.0 | 8069.0 | 1116.0 | 15.Dez.2044 | 490.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.103.265,10 | 33.0 | 9769.0 | 458.0 | 01.Mai2031 | 663.0 |
| CXT | CRANE NXT CO | Technologie | 2.988.715,33 | 32.0 | 6178.0 | 1146.0 | 15.März2048 | 420.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.923.698,94 | 31.0 | 9655.0 | 98.0 | 16.Sept.2026 | 185.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 2.919.974,64 | 31.0 | 8351.0 | 1141.0 | 15.Nov.2045 | 498.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.867.742,95 | 30.0 | 10043.0 | 86.0 | 15.Mai2028 | 613.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.785.693,69 | 29.0 | 10919.0 | 805.0 | 15.März2038 | 741.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.773.805,75 | 29.0 | 13559.0 | 0.0 | nan | 0.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.719.353,69 | 29.0 | 8250.0 | 1008.0 | 15.März2042 | 505.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.687.857,62 | 28.0 | 10318.0 | 777.0 | 15.Juli2037 | 760.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.673.460,50 | 28.0 | 10380.0 | 329.0 | 15.Juli2029 | 683.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.651.640,14 | 28.0 | 10475.0 | 158.0 | 01.Juni2027 | 775.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.609.673,65 | 28.0 | 11492.0 | 278.0 | 17.Sept.2028 | 320.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.583.842,06 | 27.0 | 8406.0 | 885.0 | 01.Okt.2040 | 625.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.569.041,42 | 27.0 | 10402.0 | 216.0 | 15.Jan.2028 | 665.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.566.363,37 | 27.0 | 10298.0 | 223.0 | 15.Feb.2028 | 673.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 2.484.779,49 | 26.0 | 11149.0 | 211.0 | 15.Nov.2027 | 150.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.473.674,16 | 26.0 | 7772.0 | 999.0 | 15.Jan.2042 | 513.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.452.138,57 | 26.0 | 9583.0 | 620.0 | 15.Okt.2033 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.437.811,58 | 26.0 | 9344.0 | 803.0 | 01.Nov.2037 | 645.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.430.866,95 | 26.0 | 13139.0 | 73.0 | 11.Sept.2031 | 200.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.404.688,85 | 25.0 | 7608.0 | 1257.0 | 15.Mai2050 | 460.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.387.572,97 | 25.0 | 7806.0 | 1186.0 | 01.Juni2046 | 450.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.314.449,11 | 24.0 | 7144.0 | 1089.0 | 15.Feb.2043 | 430.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.284.408,53 | 24.0 | 10404.0 | 258.0 | 15.Sept.2028 | 705.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.278.795,37 | 24.0 | 9026.0 | 766.0 | 15.März2037 | 638.0 |
| CXT | CRANE CO | Technologie | 2.235.161,96 | 24.0 | 10787.0 | 787.0 | 15.Nov.2036 | 655.0 |
| UAL | UNITED AIRLINES INC | Transport | 2.080.719,83 | 22.0 | 9435.0 | 252.0 | 07.Apr.2030 | 310.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.068.064,54 | 22.0 | 9085.0 | 648.0 | 15.Juli2034 | 670.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.987.129,12 | 21.0 | 12306.0 | 291.0 | 19.Jan.2029 | 559.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.936.903,43 | 20.0 | 10198.0 | 613.0 | 15.Aug.2033 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.931.305,56 | 20.0 | 10415.0 | 223.0 | 15.März2028 | 700.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.902.630,17 | 20.0 | 5094.0 | 614.0 | 15.Aug.2034 | 545.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.840.256,92 | 19.0 | 9818.0 | 660.0 | 01.März2034 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.835.758,72 | 19.0 | 11523.0 | 143.0 | 01.März2027 | 213.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.730.809,96 | 18.0 | 9734.0 | 602.0 | 01.März2033 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.709.233,71 | 18.0 | 9363.0 | 238.0 | 09.März2028 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.703.942,76 | 18.0 | 10649.0 | 295.0 | 10.Sept.2028 | 63.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.660.189,92 | 18.0 | 9333.0 | 553.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.524.556,91 | 16.0 | 8564.0 | 1076.0 | 01.März2043 | 515.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.502.513,59 | 16.0 | 9855.0 | 690.0 | 01.Dez.2034 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.483.628,36 | 16.0 | 7951.0 | 862.0 | 01.Juni2040 | 635.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.459.195,45 | 15.0 | 9613.0 | 300.0 | 01.Juni2029 | 409.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.459.101,99 | 15.0 | 8505.0 | 515.0 | 15.Mai2031 | 240.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.399.042,80 | 15.0 | 9262.0 | 468.0 | 15.Jan.2031 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.126.098,37 | 12.0 | 9974.0 | 184.0 | 13.Sept.2027 | 530.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 1.007.493,95 | 11.0 | 9890.0 | 140.0 | 15.März2027 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 998.957,94 | 11.0 | 9172.0 | 283.0 | 15.Sept.2028 | 245.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 954.424,29 | 10.0 | 9334.0 | 545.0 | 15.März2032 | 428.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 917.949,95 | 10.0 | 9923.0 | 346.0 | 13.Sept.2029 | 555.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 573.391,39 | 6.0 | 10414.0 | 427.0 | 15.Juni2033 | 675.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 571.022,87 | 6.0 | 11259.0 | 637.0 | 15.Dez.2033 | 670.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 419.297,17 | 4.0 | 11729.0 | 46.0 | 07.März2026 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 393.862,39 | 4.0 | 10161.0 | 94.0 | 15.Sept.2026 | 695.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.697,72 | 0.0 | 12552.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.387,66 | 0.0 | 1013.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,45 | 0.0 | 7220.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.133.885,91 | -12.0 | 10000.0 | 0.0 | nan | 0.0 |
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