Below, a list of constituents for WNGE (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WNGE consists of 188 securities.
Note: The data shown here is as of date Nov. 19, 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 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.864.263,75 | 255.0 | 11582.0 | 0.0 | nan | 0.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.757.568,55 | 232.0 | 10469.0 | 280.0 | 04.Apr.2079 | 700.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 14.316.595,03 | 153.0 | 11038.0 | 323.0 | 30.Juni2031 | 815.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.564.224,57 | 145.0 | 10429.0 | 224.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.107.196,25 | 129.0 | 11918.0 | 418.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.512.491,15 | 123.0 | 8953.0 | 311.0 | 16.Apr.2029 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 10.808.204,44 | 115.0 | 9949.0 | 384.0 | 15.Sept.2055 | 738.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.626.012,38 | 113.0 | 11398.0 | 151.0 | 05.Sept.2082 | 213.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.584.662,55 | 113.0 | 11375.0 | 169.0 | 12.Nov.2079 | 313.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.150.653,18 | 108.0 | 11438.0 | 160.0 | 13.Juli2027 | 188.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 9.629.124,16 | 103.0 | 12047.0 | 283.0 | 22.März2029 | 600.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.572.095,63 | 102.0 | 11563.0 | 124.0 | 26.März2027 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.489.569,33 | 101.0 | 9924.0 | 122.0 | 15.März2082 | 525.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 9.395.285,67 | 100.0 | 12035.0 | 375.0 | 05.März2030 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.341.260,68 | 100.0 | 9844.0 | 190.0 | 15.Nov.2027 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.204.314,72 | 98.0 | 10435.0 | 371.0 | 23.Okt.2029 | 300.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.151.566,33 | 98.0 | 9488.0 | 395.0 | 15.Juni2030 | 490.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.058.398,61 | 97.0 | 7473.0 | 1038.0 | 15.Jan.2044 | 500.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 9.044.379,70 | 97.0 | 9920.0 | 351.0 | 15.Dez.2029 | 525.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 8.960.519,93 | 96.0 | 9386.0 | 315.0 | 01.Mai2029 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.872.199,34 | 95.0 | 9775.0 | 172.0 | 17.Sept.2027 | 434.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 8.815.131,90 | 94.0 | 11241.0 | 313.0 | 31.Dez.2079 | 500.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.518.229,50 | 91.0 | 11420.0 | 160.0 | 13.Juli2027 | 225.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.472.246,65 | 90.0 | 11484.0 | 159.0 | 23.Juli2027 | 325.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.271.925,49 | 88.0 | 10867.0 | 283.0 | 13.Okt.2028 | 150.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.243.888,04 | 88.0 | 11120.0 | 189.0 | 23.Okt.2027 | 250.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.195.835,05 | 88.0 | 11699.0 | 266.0 | 08.Dez.2028 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.133.079,66 | 87.0 | 9348.0 | 421.0 | 17.Sept.2030 | 481.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 8.001.514,57 | 85.0 | 10628.0 | 384.0 | 28.Okt.2029 | 100.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.829.949,31 | 84.0 | 12139.0 | 217.0 | 31.Dez.2079 | 585.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.691.440,98 | 82.0 | 9904.0 | 96.0 | 01.Dez.2026 | 395.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.684.074,86 | 82.0 | 11948.0 | 286.0 | 07.März2029 | 463.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.628.084,18 | 81.0 | 10083.0 | 266.0 | 12.Sept.2028 | 413.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.555.517,15 | 81.0 | 14300.0 | 557.0 | 24.Jan.2033 | 775.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.552.567,75 | 81.0 | 9929.0 | 254.0 | 15.Sept.2028 | 425.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.457.842,21 | 80.0 | 11816.0 | 349.0 | 20.Nov.2029 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.281.331,82 | 78.0 | 11817.0 | 333.0 | 04.Juli2030 | 388.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 7.228.470,00 | 77.0 | 9829.0 | 680.0 | 15.Nov.2034 | 620.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.123.049,32 | 76.0 | 11428.0 | 187.0 | 25.Okt.2027 | 188.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.081.594,90 | 76.0 | 11117.0 | 638.0 | 01.Mai2034 | 745.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 7.071.534,65 | 76.0 | 9897.0 | 320.0 | 15.Juli2029 | 495.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.071.087,45 | 76.0 | 11208.0 | 185.0 | 04.Okt.2027 | 113.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 7.047.907,95 | 75.0 | 11275.0 | 117.0 | 26.Jan.2027 | 50.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.881.141,84 | 73.0 | 8004.0 | 946.0 | 01.Apr.2046 | 750.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.835.851,38 | 73.0 | 9772.0 | 396.0 | 10.Juni2030 | 550.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.759.915,12 | 72.0 | 10718.0 | 279.0 | 16.Sept.2028 | 63.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.747.541,94 | 72.0 | 8836.0 | 601.0 | 01.Aug.2033 | 563.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.734.888,94 | 72.0 | 11128.0 | 193.0 | 02.Nov.2028 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 6.700.629,92 | 72.0 | 12079.0 | 364.0 | 31.Dez.2079 | 613.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.571.381,05 | 70.0 | 10175.0 | 347.0 | 15.Dez.2054 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.521.861,35 | 70.0 | 10200.0 | 906.0 | 15.Apr.2040 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.474.328,28 | 69.0 | 9849.0 | 346.0 | 27.Nov.2029 | 525.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.470.750,64 | 69.0 | 11470.0 | 769.0 | 15.März2037 | 780.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.394.652,89 | 68.0 | 10275.0 | 159.0 | 30.Juni2027 | 88.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.340.042,05 | 68.0 | 10896.0 | 482.0 | 08.Juli2031 | 538.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.124.161,54 | 65.0 | 9725.0 | 260.0 | 31.März2029 | 413.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 6.120.291,06 | 65.0 | 11881.0 | 250.0 | 03.Okt.2078 | 420.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.085.089,04 | 65.0 | 11644.0 | 284.0 | 08.März2029 | 650.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.932.651,91 | 63.0 | 9437.0 | 389.0 | 01.Apr.2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.895.786,27 | 63.0 | 9105.0 | 397.0 | 15.Apr.2030 | 390.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.832.584,40 | 62.0 | 10162.0 | 584.0 | 15.Juli2033 | 688.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.823.285,42 | 62.0 | 9775.0 | 281.0 | 18.Jan.2029 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.615.310,07 | 60.0 | 9805.0 | 186.0 | 15.Nov.2027 | 395.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 5.605.605,37 | 60.0 | 8760.0 | 502.0 | 26.Sept.2031 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.558.150,92 | 59.0 | 8801.0 | 408.0 | 23.Apr.2030 | 295.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.519.394,34 | 59.0 | 9010.0 | 307.0 | 01.Apr.2029 | 465.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.295.975,01 | 57.0 | 10196.0 | 147.0 | 15.Juli2027 | 667.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.205.690,03 | 56.0 | 11551.0 | 296.0 | 07.März2029 | 425.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.054.754,09 | 54.0 | 10082.0 | 111.0 | 01.Apr.2027 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.040.605,35 | 54.0 | 10927.0 | 379.0 | 11.März2030 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.990.518,85 | 53.0 | 13144.0 | 0.0 | nan | 0.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.989.891,94 | 53.0 | 9855.0 | 184.0 | 01.Dez.2027 | 413.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.921.768,51 | 53.0 | 7819.0 | 462.0 | 01.Mai2031 | 513.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.895.338,23 | 52.0 | 9154.0 | 491.0 | 01.Aug.2031 | 425.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.875.074,97 | 52.0 | 9181.0 | 699.0 | 01.Apr.2036 | 738.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.873.659,31 | 52.0 | 9448.0 | 186.0 | 01.Nov.2027 | 395.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.866.774,33 | 52.0 | 10809.0 | 496.0 | 15.Nov.2031 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.834.579,16 | 52.0 | 9368.0 | 1063.0 | 15.Nov.2043 | 585.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.814.268,25 | 51.0 | 9589.0 | 1191.0 | 15.Nov.2048 | 601.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.722.309,98 | 50.0 | 12314.0 | 229.0 | 23.Apr.2028 | 338.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 4.705.948,03 | 50.0 | 10321.0 | 100.0 | 15.Dez.2026 | 738.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.657.270,73 | 50.0 | 10561.0 | 204.0 | 15.März2028 | 830.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.549.686,65 | 49.0 | 10597.0 | 224.0 | 25.Feb.2028 | 25.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.475.613,11 | 48.0 | 11086.0 | 833.0 | 15.Nov.2037 | 688.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.454.752,71 | 48.0 | 11134.0 | 194.0 | 09.Nov.2027 | 110.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.408.699,17 | 47.0 | 9875.0 | 270.0 | 31.Dez.2079 | 600.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.402.950,33 | 47.0 | 9842.0 | 292.0 | 26.Feb.2029 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.392.816,67 | 47.0 | 9615.0 | 206.0 | 15.Feb.2028 | 595.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.355.977,39 | 47.0 | 9514.0 | 347.0 | 01.Okt.2029 | 455.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.345.758,04 | 46.0 | 9690.0 | 138.0 | 23.Apr.2027 | 280.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.343.902,99 | 46.0 | 11526.0 | 142.0 | 30.Mai2027 | 263.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.305.874,98 | 46.0 | 8236.0 | 496.0 | 15.Juni2031 | 295.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.257.249,54 | 45.0 | 9727.0 | 395.0 | 15.Mai2030 | 480.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.243.465,01 | 45.0 | 10742.0 | 739.0 | 18.Juli2036 | 720.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.239.395,70 | 45.0 | 8965.0 | 708.0 | 15.Dez.2034 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.212.698,34 | 45.0 | 9842.0 | 124.0 | 15.März2027 | 400.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 4.170.503,47 | 45.0 | 10082.0 | 349.0 | 24.Jan.2030 | 680.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.162.958,98 | 44.0 | 10149.0 | 276.0 | 15.Nov.2028 | 533.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.148.541,15 | 44.0 | 11033.0 | 798.0 | 04.Juni2038 | 772.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.129.487,02 | 44.0 | 8252.0 | 378.0 | 15.Jan.2030 | 325.0 |
| MBI | MBIA INC | Versicherung | 4.065.244,99 | 43.0 | 9124.0 | 673.0 | 01.Dez.2034 | 570.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.061.066,49 | 43.0 | 11896.0 | 1465.0 | 17.März2055 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.046.200,26 | 43.0 | 9333.0 | 181.0 | 01.Okt.2027 | 175.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 4.028.245,84 | 43.0 | 10397.0 | 201.0 | 01.Feb.2028 | 686.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.964.410,27 | 42.0 | 10370.0 | 628.0 | 15.Nov.2033 | 638.0 |
| CNW | XPO CNW INC | Transport | 3.926.720,98 | 42.0 | 10564.0 | 648.0 | 01.Mai2034 | 670.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.856.293,74 | 41.0 | 10101.0 | 208.0 | 09.März2028 | 595.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.846.037,08 | 41.0 | 8910.0 | 604.0 | 25.Feb.2032 | 63.0 |
| VNO | VORNADO REALTY LP | REITS | 3.838.572,30 | 41.0 | 8928.0 | 487.0 | 01.Juni2031 | 340.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.780.853,65 | 40.0 | 10308.0 | 213.0 | 15.März2028 | 695.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.771.812,71 | 40.0 | 10256.0 | 566.0 | 01.März2033 | 695.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.765.496,10 | 40.0 | 8756.0 | 676.0 | 15.Okt.2034 | 570.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.754.316,77 | 40.0 | 11540.0 | 273.0 | 20.Nov.2028 | 363.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.742.806,25 | 40.0 | 8452.0 | 465.0 | 06.Apr.2031 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.708.988,05 | 40.0 | 8564.0 | 551.0 | 15.März2032 | 350.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.699.137,22 | 39.0 | 10035.0 | 913.0 | 15.März2040 | 650.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.699.183,03 | 39.0 | 8512.0 | 969.0 | 01.Dez.2042 | 613.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.693.852,27 | 39.0 | 10090.0 | 681.0 | 30.Sept.2034 | 600.0 |
| FUL | HB FULLER CO | Basic Industry | 3.668.823,89 | 39.0 | 9837.0 | 118.0 | 15.Feb.2027 | 400.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.625.776,81 | 39.0 | 10483.0 | 787.0 | 01.Juni2037 | 665.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.602.318,27 | 38.0 | 6484.0 | 954.0 | 17.Juli2045 | 555.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.537.246,75 | 38.0 | 10787.0 | 430.0 | 01.Feb.2031 | 725.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.499.264,60 | 37.0 | 10845.0 | 222.0 | 20.Feb.2028 | 50.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.477.058,33 | 37.0 | 9221.0 | 1099.0 | 15.Okt.2044 | 560.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.465.543,26 | 37.0 | 8912.0 | 273.0 | 15.Okt.2028 | 344.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.461.106,96 | 37.0 | 10728.0 | 811.0 | 15.Juli2038 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.418.019,21 | 36.0 | 10274.0 | 266.0 | 15.Nov.2028 | 685.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.412.439,32 | 36.0 | 9960.0 | 520.0 | 15.Juli2032 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.411.191,33 | 36.0 | 10177.0 | 416.0 | 15.Nov.2030 | 705.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.405.710,40 | 36.0 | 10160.0 | 604.0 | 15.Nov.2033 | 720.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.365.748,04 | 36.0 | 9759.0 | 1113.0 | 01.Nov.2043 | 535.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.234.932,51 | 35.0 | 8613.0 | 1047.0 | 01.Dez.2044 | 565.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.156.959,81 | 34.0 | 8610.0 | 538.0 | 15.März2032 | 428.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.121.660,77 | 33.0 | 10642.0 | 224.0 | 12.März2028 | 163.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.104.571,41 | 33.0 | 10170.0 | 641.0 | 15.Juni2034 | 650.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.090.719,61 | 33.0 | 10422.0 | 169.0 | 15.Sept.2027 | 725.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.087.179,06 | 33.0 | 7810.0 | 1085.0 | 15.Dez.2044 | 490.0 |
| CXT | CRANE NXT CO | Technologie | 2.953.222,20 | 32.0 | 6667.0 | 1205.0 | 15.März2048 | 420.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.879.318,68 | 31.0 | 11340.0 | 269.0 | 17.Sept.2028 | 320.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 2.848.655,71 | 30.0 | 8487.0 | 1163.0 | 15.Nov.2045 | 498.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.801.856,03 | 30.0 | 10002.0 | 94.0 | 15.Mai2028 | 613.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.742.565,77 | 29.0 | 10341.0 | 198.0 | 15.Jan.2028 | 665.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.650.399,55 | 28.0 | 10941.0 | 815.0 | 15.März2038 | 741.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.642.495,15 | 28.0 | 10404.0 | 140.0 | 01.Juni2027 | 775.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.631.606,01 | 28.0 | 10373.0 | 761.0 | 15.Juli2037 | 760.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.603.476,13 | 28.0 | 10324.0 | 205.0 | 15.Feb.2028 | 673.0 |
| CXT | CRANE CO | Technologie | 2.598.609,79 | 28.0 | 10680.0 | 791.0 | 15.Nov.2036 | 655.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.596.054,71 | 28.0 | 8132.0 | 995.0 | 15.Jan.2042 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.592.740,64 | 28.0 | 7457.0 | 1265.0 | 15.Mai2050 | 460.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.588.170,62 | 28.0 | 8000.0 | 1012.0 | 15.März2042 | 505.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.530.220,46 | 27.0 | 10311.0 | 249.0 | 15.Sept.2028 | 705.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.425.280,52 | 26.0 | 8428.0 | 900.0 | 01.Okt.2040 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.411.879,20 | 26.0 | 7546.0 | 1154.0 | 01.Juni2046 | 450.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.327.385,02 | 25.0 | 7219.0 | 1074.0 | 15.Feb.2043 | 430.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.292.299,53 | 24.0 | 9283.0 | 780.0 | 15.März2037 | 638.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.283.180,39 | 24.0 | 9789.0 | 455.0 | 01.Mai2031 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.278.516,94 | 24.0 | 10132.0 | 312.0 | 15.Juli2029 | 683.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.205.169,11 | 24.0 | 9359.0 | 634.0 | 15.Juli2034 | 670.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.188.955,81 | 23.0 | 9304.0 | 812.0 | 01.Nov.2037 | 645.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.148.878,53 | 23.0 | 9625.0 | 621.0 | 15.Okt.2033 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.961.316,75 | 21.0 | 9399.0 | 220.0 | 09.März2028 | 275.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.953.101,79 | 21.0 | 9410.0 | 583.0 | 01.März2033 | 550.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.939.135,41 | 21.0 | 10223.0 | 595.0 | 15.Aug.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.929.846,14 | 21.0 | 11345.0 | 125.0 | 01.März2027 | 213.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.887.385,42 | 20.0 | 8587.0 | 867.0 | 01.Juni2040 | 635.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.885.986,59 | 20.0 | 11928.0 | 274.0 | 19.Jan.2029 | 559.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.871.719,29 | 20.0 | 10305.0 | 212.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.838.191,21 | 20.0 | 9446.0 | 639.0 | 01.März2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.795.517,28 | 19.0 | 9086.0 | 548.0 | 14.Mai2032 | 470.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.791.891,50 | 19.0 | 10374.0 | 277.0 | 10.Sept.2028 | 63.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.676.062,61 | 18.0 | 8275.0 | 504.0 | 15.Mai2031 | 240.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 1.617.153,85 | 17.0 | 9652.0 | 97.0 | 15.Nov.2026 | 336.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.566.935,15 | 17.0 | 10179.0 | 674.0 | 01.Dez.2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.407.206,23 | 15.0 | 8281.0 | 1047.0 | 01.März2043 | 515.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.230.132,60 | 13.0 | 10007.0 | 10.0 | nan | 385.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 1.182.697,80 | 13.0 | 11515.0 | 97.0 | 26.Nov.2026 | 275.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.138.408,68 | 12.0 | 9138.0 | 268.0 | 15.Sept.2028 | 245.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.107.010,76 | 12.0 | 9968.0 | 171.0 | 13.Sept.2027 | 530.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 994.287,14 | 11.0 | 9877.0 | 125.0 | 15.März2027 | 375.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 919.284,55 | 10.0 | 9118.0 | 539.0 | 15.März2032 | 428.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 873.977,18 | 9.0 | 9888.0 | 338.0 | 13.Sept.2029 | 555.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 698.981,57 | 7.0 | 13660.0 | 302.0 | 31.Dez.2079 | 863.0 |
| UAL | UNITED AIRLINES INC | Transport | 694.871,26 | 7.0 | 9485.0 | 247.0 | 07.Apr.2030 | 310.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 627.810,55 | 7.0 | 11408.0 | 95.0 | 02.Nov.2026 | 125.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.665,98 | 0.0 | 12523.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.149,97 | 0.0 | 987.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,21 | 0.0 | 7135.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -563.948,28 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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