Below, a list of constituents for WNGE (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WNGE consists of 193 securities.
Note: The data shown here is as of date Dez. 30, 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 | 21.882.687,14 | 236.0 | 10591.0 | 269.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.521.355,75 | 146.0 | 10508.0 | 173.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.180.844,31 | 131.0 | 12044.0 | 407.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.084.079,74 | 120.0 | 8916.0 | 299.0 | 16.Apr.2029 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.054.208,85 | 119.0 | 10189.0 | 374.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.596.900,25 | 114.0 | 11597.0 | 158.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.428.843,28 | 113.0 | 11564.0 | 140.0 | 05.Sept.2082 | 213.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.244.823,01 | 111.0 | 12259.0 | 271.0 | 22.März2029 | 600.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.709.909,45 | 105.0 | 11764.0 | 111.0 | 26.März2027 | 288.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 9.623.142,34 | 104.0 | 12275.0 | 363.0 | 05.März2030 | 400.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.601.074,52 | 104.0 | 11583.0 | 150.0 | 13.Juli2027 | 188.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.457.695,03 | 102.0 | 9989.0 | 112.0 | 15.März2082 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.454.951,56 | 102.0 | 9919.0 | 179.0 | 15.Nov.2027 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.418.930,70 | 102.0 | 11015.0 | 359.0 | 23.Okt.2029 | 300.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.128.430,08 | 99.0 | 7540.0 | 1029.0 | 15.Jan.2044 | 500.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.055.641,26 | 98.0 | 9677.0 | 394.0 | 15.Juni2030 | 515.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 9.003.975,59 | 97.0 | 11415.0 | 301.0 | 31.Dez.2079 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 8.998.847,59 | 97.0 | 9576.0 | 303.0 | 01.Mai2029 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.960.690,68 | 97.0 | 11582.0 | 177.0 | 23.Okt.2027 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.943.080,24 | 97.0 | 11644.0 | 148.0 | 13.Juli2027 | 225.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.875.460,41 | 96.0 | 10102.0 | 347.0 | 15.Dez.2029 | 525.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.795.919,88 | 95.0 | 11719.0 | 145.0 | 23.Juli2027 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.688.647,31 | 94.0 | 9852.0 | 160.0 | 17.Sept.2027 | 434.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 8.620.816,52 | 93.0 | 11033.0 | 320.0 | 30.Juni2031 | 815.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.341.772,44 | 90.0 | 11235.0 | 271.0 | 13.Okt.2028 | 150.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.271.637,41 | 89.0 | 9453.0 | 410.0 | 17.Sept.2030 | 481.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.254.370,95 | 89.0 | 11928.0 | 266.0 | 08.Dez.2028 | 488.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 8.210.423,48 | 89.0 | 10928.0 | 372.0 | 28.Okt.2029 | 100.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.050.435,03 | 87.0 | 10589.0 | 255.0 | 12.Sept.2028 | 413.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.911.590,72 | 85.0 | 14585.0 | 546.0 | 24.Jan.2033 | 775.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.789.512,80 | 84.0 | 12150.0 | 274.0 | 07.März2029 | 463.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.742.376,13 | 84.0 | 12319.0 | 205.0 | 31.Dez.2079 | 585.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.629.532,55 | 82.0 | 12059.0 | 350.0 | 20.Nov.2029 | 400.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.588.234,81 | 82.0 | 9927.0 | 244.0 | 15.Sept.2028 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.519.760,09 | 81.0 | 11954.0 | 322.0 | 04.Juli2030 | 388.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.339.412,51 | 79.0 | 11564.0 | 177.0 | 25.Okt.2027 | 188.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 7.294.187,94 | 79.0 | 9713.0 | 668.0 | 15.Nov.2034 | 620.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.230.577,15 | 78.0 | 10274.0 | 386.0 | 10.Juni2030 | 550.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 7.172.150,65 | 77.0 | 11467.0 | 106.0 | 26.Jan.2027 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.139.013,50 | 77.0 | 11318.0 | 182.0 | 02.Nov.2028 | 75.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.116.276,96 | 77.0 | 11174.0 | 627.0 | 01.Mai2034 | 745.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.101.839,97 | 77.0 | 11423.0 | 173.0 | 04.Okt.2027 | 113.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.080.813,14 | 76.0 | 8282.0 | 949.0 | 01.Apr.2046 | 750.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 7.066.905,91 | 76.0 | 11494.0 | 96.0 | 21.März2082 | 100.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 7.015.934,89 | 76.0 | 9978.0 | 308.0 | 15.Juli2029 | 495.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.941.351,19 | 75.0 | 10910.0 | 267.0 | 16.Sept.2028 | 63.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.860.067,31 | 74.0 | 9107.0 | 593.0 | 01.Aug.2033 | 563.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.652.213,08 | 72.0 | 9897.0 | 89.0 | 01.Dez.2026 | 395.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.558.652,39 | 71.0 | 10342.0 | 898.0 | 15.Apr.2040 | 688.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.526.146,63 | 70.0 | 10367.0 | 347.0 | 15.Dez.2054 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.495.759,24 | 70.0 | 10597.0 | 147.0 | 30.Juni2027 | 88.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.493.721,94 | 70.0 | 10418.0 | 356.0 | 27.Nov.2029 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.452.193,74 | 70.0 | 11168.0 | 471.0 | 08.Juli2031 | 538.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.340.671,20 | 68.0 | 11514.0 | 758.0 | 15.März2037 | 780.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.082.805,44 | 66.0 | 9809.0 | 239.0 | 31.März2029 | 413.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 6.053.914,07 | 65.0 | 12050.0 | 238.0 | 03.Okt.2078 | 420.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.003.424,37 | 65.0 | 10531.0 | 576.0 | 15.Juli2033 | 688.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 5.901.327,91 | 64.0 | 9308.0 | 492.0 | 26.Sept.2031 | 488.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 5.868.649,35 | 63.0 | 9793.0 | 270.0 | 18.Jan.2029 | 513.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.851.301,70 | 63.0 | 9565.0 | 377.0 | 01.Apr.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.769.956,97 | 62.0 | 9290.0 | 296.0 | 01.Apr.2029 | 465.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.702.726,96 | 62.0 | 9068.0 | 396.0 | 23.Apr.2030 | 295.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.690.501,64 | 61.0 | 9172.0 | 386.0 | 15.Apr.2030 | 390.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 5.568.740,33 | 60.0 | 11687.0 | 276.0 | 14.Jan.2029 | 350.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.564.965,18 | 60.0 | 9800.0 | 176.0 | 15.Nov.2027 | 395.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.534.867,15 | 60.0 | 8807.0 | 455.0 | 01.Mai2031 | 513.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.522.795,07 | 60.0 | 11930.0 | 271.0 | 08.März2029 | 650.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.374.552,11 | 58.0 | 8745.0 | 585.0 | 18.Mai2033 | 565.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.228.313,74 | 56.0 | 10154.0 | 96.0 | 01.Apr.2027 | 600.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.071.918,10 | 55.0 | 8868.0 | 344.0 | 01.Okt.2029 | 345.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.034.826,02 | 54.0 | 10919.0 | 485.0 | 15.Nov.2031 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.008.392,70 | 54.0 | 11174.0 | 367.0 | 11.März2030 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.998.326,20 | 54.0 | 11780.0 | 284.0 | 07.März2029 | 425.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.968.990,51 | 54.0 | 9364.0 | 691.0 | 01.Apr.2036 | 738.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.932.228,35 | 53.0 | 9897.0 | 176.0 | 01.Dez.2027 | 413.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.900.186,22 | 53.0 | 9642.0 | 1180.0 | 15.Nov.2048 | 601.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.888.336,50 | 53.0 | 12695.0 | 219.0 | 23.Apr.2028 | 338.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.809.445,16 | 52.0 | 9558.0 | 175.0 | 01.Nov.2027 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.806.516,91 | 52.0 | 9295.0 | 480.0 | 01.Aug.2031 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.783.889,83 | 52.0 | 9385.0 | 1051.0 | 15.Nov.2043 | 585.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.743.868,69 | 51.0 | 11277.0 | 183.0 | 09.Nov.2027 | 110.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.702.080,78 | 51.0 | 9894.0 | 280.0 | 26.Feb.2029 | 475.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.673.274,99 | 50.0 | 7463.0 | 1049.0 | 18.Mai2053 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.653.355,40 | 50.0 | 10835.0 | 213.0 | 25.Feb.2028 | 25.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.603.445,83 | 50.0 | 11709.0 | 133.0 | 30.Mai2027 | 263.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.478.295,75 | 48.0 | 11013.0 | 820.0 | 15.Nov.2037 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.455.787,00 | 48.0 | 11784.0 | 398.0 | 24.Juni2030 | 413.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.450.046,47 | 48.0 | 10546.0 | 192.0 | 15.März2028 | 830.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.449.915,47 | 48.0 | 9898.0 | 269.0 | 31.Dez.2079 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.421.876,07 | 48.0 | 9833.0 | 194.0 | 15.Feb.2028 | 595.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.309.856,29 | 47.0 | 9848.0 | 384.0 | 15.Mai2030 | 480.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.303.983,76 | 46.0 | 8480.0 | 367.0 | 15.Jan.2030 | 325.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.276.626,07 | 46.0 | 9887.0 | 113.0 | 15.März2027 | 400.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.201.514,76 | 45.0 | 9546.0 | 336.0 | 01.Okt.2029 | 455.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.201.149,61 | 45.0 | 11091.0 | 815.0 | 04.Juni2038 | 772.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.159.639,92 | 45.0 | 9074.0 | 667.0 | 15.Okt.2034 | 570.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.145.121,34 | 45.0 | 10837.0 | 729.0 | 18.Juli2036 | 720.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.140.345,19 | 45.0 | 9071.0 | 715.0 | 15.Dez.2034 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.139.515,01 | 45.0 | 9802.0 | 126.0 | 23.Apr.2027 | 280.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.099.296,81 | 44.0 | 8440.0 | 494.0 | 15.Juni2031 | 295.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.096.763,03 | 44.0 | 9484.0 | 170.0 | 01.Okt.2027 | 175.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.092.973,05 | 44.0 | 10494.0 | 618.0 | 15.Nov.2033 | 638.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.064.446,22 | 44.0 | 11273.0 | 182.0 | 04.Nov.2027 | 88.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.061.798,70 | 44.0 | 10152.0 | 264.0 | 15.Nov.2028 | 533.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.000.351,90 | 43.0 | 9315.0 | 593.0 | 25.Feb.2032 | 63.0 |
| MBI | MBIA INC | Versicherung | 3.997.191,67 | 43.0 | 9293.0 | 685.0 | 01.Dez.2034 | 570.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.993.289,02 | 43.0 | 10078.0 | 338.0 | 24.Jan.2030 | 680.0 |
| CNW | XPO CNW INC | Transport | 3.986.776,85 | 43.0 | 10648.0 | 638.0 | 01.Mai2034 | 670.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.985.659,98 | 43.0 | 11968.0 | 1447.0 | 17.März2055 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.943.029,31 | 43.0 | 10193.0 | 196.0 | 09.März2028 | 595.0 |
| FMC | FMC CORPORATION | Basic Industry | 3.902.014,33 | 42.0 | 6285.0 | 1147.0 | 01.Okt.2049 | 450.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.898.837,98 | 42.0 | 7105.0 | 983.0 | 17.Juli2045 | 555.0 |
| VNO | VORNADO REALTY LP | REITS | 3.898.108,26 | 42.0 | 9091.0 | 485.0 | 01.Juni2031 | 340.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.896.588,19 | 42.0 | 10329.0 | 201.0 | 15.März2028 | 695.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.855.414,18 | 42.0 | 8273.0 | 453.0 | 06.Apr.2031 | 463.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.821.253,44 | 41.0 | 12174.0 | 273.0 | 20.Nov.2028 | 363.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.804.567,07 | 41.0 | 10038.0 | 902.0 | 15.März2040 | 650.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 3.801.194,44 | 41.0 | 10424.0 | 190.0 | 01.Feb.2028 | 686.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.752.557,46 | 41.0 | 10852.0 | 419.0 | 01.Feb.2031 | 725.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.744.442,03 | 40.0 | 10231.0 | 671.0 | 30.Sept.2034 | 600.0 |
| FUL | HB FULLER CO | Basic Industry | 3.741.550,42 | 40.0 | 9987.0 | 97.0 | 15.Feb.2027 | 400.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.737.365,59 | 40.0 | 8490.0 | 540.0 | 15.März2032 | 350.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.702.185,74 | 40.0 | 8641.0 | 995.0 | 01.Dez.2042 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.679.043,77 | 40.0 | 10574.0 | 595.0 | 15.Nov.2033 | 720.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.639.954,68 | 39.0 | 10402.0 | 510.0 | 15.Juli2032 | 688.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.623.334,59 | 39.0 | 10572.0 | 802.0 | 01.Juni2037 | 665.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.584.560,98 | 39.0 | 10883.0 | 213.0 | 12.März2028 | 163.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.573.518,35 | 39.0 | 9908.0 | 551.0 | 01.März2033 | 695.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.559.893,10 | 38.0 | 11026.0 | 211.0 | 20.Feb.2028 | 50.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.538.877,26 | 38.0 | 10887.0 | 803.0 | 15.Juli2038 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.520.500,19 | 38.0 | 10580.0 | 405.0 | 15.Nov.2030 | 705.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.462.748,03 | 37.0 | 9056.0 | 1080.0 | 15.Okt.2044 | 560.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.462.230,76 | 37.0 | 8863.0 | 262.0 | 15.Okt.2028 | 344.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.425.185,14 | 37.0 | 11297.0 | 242.0 | 02.Juli2028 | 200.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.379.951,51 | 36.0 | 8980.0 | 1084.0 | 01.Dez.2044 | 565.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.341.978,77 | 36.0 | 11756.0 | 615.0 | 24.Juni2033 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.311.858,08 | 36.0 | 9682.0 | 1098.0 | 01.Nov.2043 | 535.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.241.140,76 | 35.0 | 10398.0 | 158.0 | 15.Sept.2027 | 725.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.076.822,38 | 33.0 | 10239.0 | 650.0 | 15.Juni2034 | 650.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.057.106,27 | 33.0 | 8285.0 | 525.0 | 15.März2032 | 428.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.980.015,60 | 32.0 | 7980.0 | 1115.0 | 15.Dez.2044 | 490.0 |
| CXT | CRANE NXT CO | Technologie | 2.903.704,93 | 31.0 | 6431.0 | 1172.0 | 15.März2048 | 420.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 2.855.127,84 | 31.0 | 8385.0 | 1146.0 | 15.Nov.2045 | 498.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.829.112,29 | 31.0 | 11559.0 | 257.0 | 17.Sept.2028 | 320.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.826.374,18 | 31.0 | 10018.0 | 63.0 | 15.Mai2028 | 613.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.818.945,94 | 30.0 | 10865.0 | 802.0 | 15.März2038 | 741.0 |
| CXT | CRANE CO | Technologie | 2.799.636,26 | 30.0 | 10761.0 | 781.0 | 15.Nov.2036 | 655.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.741.689,20 | 30.0 | 10333.0 | 194.0 | 15.Feb.2028 | 673.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.723.767,00 | 29.0 | 10486.0 | 298.0 | 15.Juli2029 | 683.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.721.968,06 | 29.0 | 8205.0 | 986.0 | 15.Jan.2042 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.712.640,16 | 29.0 | 10329.0 | 238.0 | 15.Sept.2028 | 705.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.654.456,14 | 29.0 | 7526.0 | 1174.0 | 01.Juni2046 | 450.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.571.947,21 | 28.0 | 9939.0 | 740.0 | 15.Juli2037 | 760.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.568.503,61 | 28.0 | 8702.0 | 897.0 | 01.Okt.2040 | 625.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.553.490,46 | 28.0 | 10357.0 | 187.0 | 15.Jan.2028 | 665.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.546.442,36 | 27.0 | 10417.0 | 134.0 | 01.Juni2027 | 775.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.502.708,84 | 27.0 | 7358.0 | 1243.0 | 15.Mai2050 | 460.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.403.532,42 | 26.0 | 9803.0 | 444.0 | 01.Mai2031 | 663.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.347.617,09 | 25.0 | 9435.0 | 771.0 | 15.März2037 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.337.702,54 | 25.0 | 9554.0 | 805.0 | 01.Nov.2037 | 645.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.241.580,82 | 24.0 | 7084.0 | 961.0 | 15.März2042 | 505.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.232.676,03 | 24.0 | 9820.0 | 612.0 | 15.Okt.2033 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.214.110,35 | 24.0 | 9644.0 | 626.0 | 15.Juli2034 | 670.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.201.573,64 | 24.0 | 7177.0 | 1060.0 | 15.Feb.2043 | 430.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 2.167.659,84 | 23.0 | 13989.0 | 291.0 | 31.Dez.2079 | 863.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.157.808,94 | 23.0 | 10487.0 | 254.0 | 15.Nov.2028 | 685.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.072.983,67 | 22.0 | 10319.0 | 201.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.008.811,81 | 22.0 | 9281.0 | 627.0 | 01.März2034 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.980.637,25 | 21.0 | 11617.0 | 113.0 | 01.März2027 | 213.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.968.055,88 | 21.0 | 9303.0 | 571.0 | 01.März2033 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.966.012,35 | 21.0 | 9506.0 | 208.0 | 09.März2028 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.959.501,54 | 21.0 | 10715.0 | 265.0 | 10.Sept.2028 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.952.903,71 | 21.0 | 12287.0 | 261.0 | 19.Jan.2029 | 559.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.914.476,61 | 21.0 | 10295.0 | 584.0 | 15.Aug.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.894.697,85 | 20.0 | 9071.0 | 537.0 | 14.Mai2032 | 470.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.870.709,67 | 20.0 | 7995.0 | 867.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.698.554,31 | 18.0 | 8256.0 | 492.0 | 15.Mai2031 | 240.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.599.107,77 | 17.0 | 10008.0 | 13.0 | nan | 364.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.544.771,11 | 17.0 | 10252.0 | 681.0 | 01.Dez.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.530.928,74 | 17.0 | 10049.0 | 160.0 | 13.Sept.2027 | 530.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.461.225,92 | 16.0 | 8170.0 | 1029.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.103.590,22 | 12.0 | 9202.0 | 257.0 | 15.Sept.2028 | 245.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.003.545,78 | 11.0 | 9926.0 | 113.0 | 15.März2027 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 780.105,21 | 8.0 | 9901.0 | 326.0 | 13.Sept.2029 | 555.0 |
| USD | USD CASH | Cash und/oder Derivate | 722.741,60 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 534.028,16 | 6.0 | 8776.0 | 527.0 | 15.März2032 | 428.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 446.753,19 | 5.0 | 13474.0 | 0.0 | nan | 0.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 235.008,33 | 3.0 | 11720.0 | 87.0 | 26.Nov.2026 | 275.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 25.712,15 | 0.0 | 10239.0 | 681.0 | 01.Dez.2034 | 575.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.797,29 | 0.0 | 12643.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.231,88 | 0.0 | 996.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,70 | 0.0 | 7309.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -13.805.493,37 | -149.0 | 11758.0 | 0.0 | nan | 0.0 |
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