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).
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 | 22.035.868,16 | 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 |
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