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. 07, 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 | 24.377.972,52 | 250.0 | 11572.0 | 0.0 | nan | 0.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 22.714.532,58 | 233.0 | 10506.0 | 283.0 | 04.Apr.2079 | 700.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 14.529.601,00 | 149.0 | 11052.0 | 324.0 | 30.Juni2031 | 815.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.717.892,26 | 141.0 | 10445.0 | 223.0 | 15.Jan.2031 | 675.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.918.687,24 | 132.0 | 11449.0 | 161.0 | 13.Juli2027 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.361.192,82 | 127.0 | 11949.0 | 421.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.625.456,74 | 119.0 | 8985.0 | 314.0 | 16.Apr.2029 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.158.333,50 | 114.0 | 10107.0 | 388.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 11.036.805,84 | 113.0 | 11385.0 | 167.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.963.109,44 | 112.0 | 11399.0 | 154.0 | 05.Sept.2082 | 213.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.793.710,59 | 100.0 | 11557.0 | 127.0 | 26.März2027 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.764.047,05 | 100.0 | 9913.0 | 125.0 | 15.März2082 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.739.808,64 | 100.0 | 9845.0 | 189.0 | 15.Nov.2027 | 388.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 9.500.042,65 | 97.0 | 12062.0 | 285.0 | 22.März2029 | 600.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.433.128,90 | 97.0 | 7483.0 | 1042.0 | 15.Jan.2044 | 500.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 9.427.599,21 | 97.0 | 12010.0 | 379.0 | 05.März2030 | 400.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.414.529,62 | 97.0 | 10446.0 | 374.0 | 23.Okt.2029 | 300.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.196.012,58 | 94.0 | 9550.0 | 398.0 | 15.Juni2030 | 490.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 9.065.097,70 | 93.0 | 9783.0 | 175.0 | 17.Sept.2027 | 434.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 9.043.038,08 | 93.0 | 9934.0 | 354.0 | 15.Dez.2029 | 525.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 8.990.333,66 | 92.0 | 9357.0 | 318.0 | 01.Mai2029 | 450.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.869.299,12 | 91.0 | 11435.0 | 162.0 | 13.Juli2027 | 225.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 8.681.715,15 | 89.0 | 11234.0 | 316.0 | 31.Dez.2079 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.625.933,85 | 88.0 | 9309.0 | 424.0 | 17.Sept.2030 | 481.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.352.315,57 | 86.0 | 11490.0 | 161.0 | 23.Juli2027 | 325.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.256.339,15 | 85.0 | 10852.0 | 286.0 | 13.Okt.2028 | 150.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.234.318,63 | 84.0 | 11116.0 | 192.0 | 23.Okt.2027 | 250.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.123.981,36 | 83.0 | 10342.0 | 270.0 | 12.Sept.2028 | 413.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.068.222,07 | 83.0 | 11708.0 | 268.0 | 08.Dez.2028 | 488.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 8.030.065,43 | 82.0 | 10641.0 | 387.0 | 28.Okt.2029 | 100.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.957.374,66 | 82.0 | 12164.0 | 220.0 | 31.Dez.2079 | 585.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.908.344,44 | 81.0 | 11930.0 | 289.0 | 07.März2029 | 463.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.772.073,11 | 80.0 | 9903.0 | 258.0 | 15.Sept.2028 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.690.113,51 | 79.0 | 9914.0 | 98.0 | 01.Dez.2026 | 395.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.661.895,92 | 79.0 | 14315.0 | 560.0 | 24.Jan.2033 | 775.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.661.615,38 | 79.0 | 11861.0 | 351.0 | 20.Nov.2029 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.517.096,59 | 77.0 | 11207.0 | 188.0 | 04.Okt.2027 | 113.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.347.813,67 | 75.0 | 11429.0 | 189.0 | 25.Okt.2027 | 188.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 7.329.974,67 | 75.0 | 9955.0 | 664.0 | 15.Nov.2034 | 620.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.280.255,94 | 75.0 | 11102.0 | 641.0 | 01.Mai2034 | 745.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 7.263.861,73 | 74.0 | 11260.0 | 120.0 | 26.Jan.2027 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.243.052,56 | 74.0 | 11817.0 | 337.0 | 04.Juli2030 | 388.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 7.063.818,78 | 72.0 | 9866.0 | 324.0 | 15.Juli2029 | 495.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.013.441,11 | 72.0 | 8133.0 | 957.0 | 01.Apr.2046 | 750.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 7.008.777,96 | 72.0 | 8899.0 | 605.0 | 01.Aug.2033 | 563.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 6.931.887,13 | 71.0 | 12067.0 | 367.0 | 31.Dez.2079 | 613.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.912.309,63 | 71.0 | 10706.0 | 282.0 | 16.Sept.2028 | 63.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.827.971,74 | 70.0 | 9780.0 | 400.0 | 10.Juni2030 | 550.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.780.115,82 | 70.0 | 10195.0 | 350.0 | 15.Dez.2054 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.742.800,10 | 69.0 | 10500.0 | 162.0 | 30.Juni2027 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.729.261,48 | 69.0 | 11122.0 | 194.0 | 02.Nov.2028 | 75.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.654.283,69 | 68.0 | 9823.0 | 349.0 | 27.Nov.2029 | 525.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.626.568,92 | 68.0 | 11462.0 | 772.0 | 15.März2037 | 780.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.590.242,90 | 68.0 | 10247.0 | 910.0 | 15.Apr.2040 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.528.099,00 | 67.0 | 10832.0 | 593.0 | 15.Juli2033 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.432.115,05 | 66.0 | 11076.0 | 485.0 | 08.Juli2031 | 538.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.416.005,10 | 66.0 | 9735.0 | 263.0 | 31.März2029 | 413.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 6.298.485,51 | 65.0 | 11894.0 | 253.0 | 03.Okt.2078 | 420.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.180.011,98 | 63.0 | 11857.0 | 283.0 | 08.März2029 | 650.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.165.159,71 | 63.0 | 13154.0 | 0.0 | nan | 0.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.013.688,74 | 62.0 | 9428.0 | 392.0 | 01.Apr.2030 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.988.505,79 | 61.0 | 8762.0 | 411.0 | 23.Apr.2030 | 295.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.855.190,07 | 60.0 | 9124.0 | 310.0 | 01.Apr.2029 | 465.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.846.633,02 | 60.0 | 9076.0 | 400.0 | 15.Apr.2030 | 390.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.832.676,06 | 60.0 | 9807.0 | 284.0 | 18.Jan.2029 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.792.183,82 | 59.0 | 9798.0 | 185.0 | 15.Nov.2027 | 395.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 5.654.025,68 | 58.0 | 8853.0 | 506.0 | 26.Sept.2031 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.545.895,14 | 57.0 | 11530.0 | 299.0 | 07.März2029 | 425.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.358.308,71 | 55.0 | 10098.0 | 113.0 | 01.Apr.2027 | 600.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.325.358,01 | 55.0 | 10824.0 | 484.0 | 15.Nov.2031 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.322.753,38 | 55.0 | 10268.0 | 150.0 | 15.Juli2027 | 667.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.192.188,87 | 53.0 | 9870.0 | 186.0 | 01.Dez.2027 | 413.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.105.069,14 | 52.0 | 7876.0 | 465.0 | 01.Mai2031 | 513.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.093.354,57 | 52.0 | 11064.0 | 382.0 | 11.März2030 | 500.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 5.077.295,13 | 52.0 | 9633.0 | 1162.0 | 15.Nov.2048 | 601.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.057.861,82 | 52.0 | 9198.0 | 703.0 | 01.Apr.2036 | 738.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.022.417,60 | 51.0 | 9102.0 | 494.0 | 01.Aug.2031 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.916.471,10 | 50.0 | 9346.0 | 1033.0 | 15.Nov.2043 | 585.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.880.851,20 | 50.0 | 9474.0 | 189.0 | 01.Nov.2027 | 395.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 4.820.134,53 | 49.0 | 10245.0 | 103.0 | 15.Dez.2026 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.773.719,73 | 49.0 | 11147.0 | 812.0 | 15.Nov.2037 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.762.548,73 | 49.0 | 10582.0 | 206.0 | 15.März2028 | 830.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.720.579,55 | 48.0 | 12323.0 | 232.0 | 23.Apr.2028 | 338.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.615.579,45 | 47.0 | 11085.0 | 802.0 | 04.Juni2038 | 772.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.544.289,98 | 47.0 | 10585.0 | 227.0 | 25.Feb.2028 | 25.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.510.491,86 | 46.0 | 9899.0 | 272.0 | 31.Dez.2079 | 600.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.503.508,35 | 46.0 | 11132.0 | 195.0 | 09.Nov.2027 | 110.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.490.408,13 | 46.0 | 10831.0 | 743.0 | 18.Juli2036 | 720.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 4.478.241,33 | 46.0 | 10100.0 | 352.0 | 24.Jan.2030 | 680.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.470.946,07 | 46.0 | 9762.0 | 389.0 | 15.Mai2030 | 480.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.428.095,52 | 45.0 | 9711.0 | 209.0 | 15.Feb.2028 | 595.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.410.870,48 | 45.0 | 8442.0 | 381.0 | 15.Jan.2030 | 325.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.395.962,52 | 45.0 | 11518.0 | 144.0 | 30.Mai2027 | 263.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.377.128,65 | 45.0 | 9798.0 | 296.0 | 26.Feb.2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.361.594,93 | 45.0 | 9679.0 | 141.0 | 23.Apr.2027 | 280.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.354.812,37 | 45.0 | 9526.0 | 350.0 | 01.Okt.2029 | 455.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.349.450,37 | 45.0 | 9827.0 | 128.0 | 15.März2027 | 400.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.300.744,84 | 44.0 | 11897.0 | 1470.0 | 17.März2055 | 525.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.273.348,48 | 44.0 | 10168.0 | 272.0 | 15.Nov.2028 | 533.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.267.189,68 | 44.0 | 8892.0 | 711.0 | 15.Dez.2034 | 450.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.255.414,98 | 44.0 | 8147.0 | 499.0 | 15.Juni2031 | 295.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.241.545,94 | 43.0 | 10444.0 | 613.0 | 15.Nov.2033 | 638.0 |
| VNO | VORNADO REALTY LP | REITS | 4.218.606,03 | 43.0 | 8974.0 | 490.0 | 01.Juni2031 | 340.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.161.160,14 | 43.0 | 10368.0 | 216.0 | 15.März2028 | 695.0 |
| CNW | XPO CNW INC | Transport | 4.094.323,69 | 42.0 | 10607.0 | 652.0 | 01.Mai2034 | 670.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 4.071.922,06 | 42.0 | 10393.0 | 204.0 | 01.Feb.2028 | 686.0 |
| MBI | MBIA INC | Versicherung | 4.071.676,83 | 42.0 | 9156.0 | 677.0 | 01.Dez.2034 | 570.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.040.830,68 | 41.0 | 9325.0 | 184.0 | 01.Okt.2027 | 175.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.027.464,93 | 41.0 | 8564.0 | 554.0 | 15.März2032 | 350.0 |
| TACN | TRANSALTA CORP | Elektro- | 4.006.457,30 | 41.0 | 10062.0 | 917.0 | 15.März2040 | 650.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.961.783,39 | 41.0 | 8818.0 | 679.0 | 15.Okt.2034 | 570.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.949.317,89 | 40.0 | 10096.0 | 211.0 | 09.März2028 | 595.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.934.779,45 | 40.0 | 10219.0 | 587.0 | 15.Nov.2033 | 720.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.933.675,28 | 40.0 | 10293.0 | 569.0 | 01.März2033 | 695.0 |
| FUL | HB FULLER CO | Basic Industry | 3.918.035,25 | 40.0 | 9851.0 | 121.0 | 15.Feb.2027 | 400.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.910.819,14 | 40.0 | 8856.0 | 607.0 | 25.Feb.2032 | 63.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.894.820,12 | 40.0 | 10427.0 | 789.0 | 01.Juni2037 | 665.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.883.607,81 | 40.0 | 11582.0 | 276.0 | 20.Nov.2028 | 363.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.878.079,56 | 40.0 | 8342.0 | 965.0 | 01.Dez.2042 | 613.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.871.971,46 | 40.0 | 10822.0 | 433.0 | 01.Feb.2031 | 725.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.844.834,33 | 39.0 | 8504.0 | 468.0 | 06.Apr.2031 | 463.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.790.261,21 | 39.0 | 10163.0 | 685.0 | 30.Sept.2034 | 600.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.758.696,52 | 39.0 | 6633.0 | 968.0 | 17.Juli2045 | 555.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.755.317,71 | 38.0 | 10326.0 | 261.0 | 15.Nov.2028 | 685.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.663.076,37 | 38.0 | 10780.0 | 815.0 | 15.Juli2038 | 750.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.639.602,14 | 37.0 | 9180.0 | 1101.0 | 15.Okt.2044 | 560.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.614.319,04 | 37.0 | 9674.0 | 98.0 | 15.Nov.2026 | 336.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.596.485,05 | 37.0 | 9997.0 | 524.0 | 15.Juli2032 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.583.612,52 | 37.0 | 10203.0 | 406.0 | 15.Nov.2030 | 705.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 3.547.306,02 | 36.0 | 11523.0 | 99.0 | 26.Nov.2026 | 275.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.486.576,35 | 36.0 | 8977.0 | 276.0 | 15.Okt.2028 | 344.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 3.477.401,25 | 36.0 | 11399.0 | 98.0 | 02.Nov.2026 | 125.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.452.014,85 | 35.0 | 9743.0 | 1116.0 | 01.Nov.2043 | 535.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.415.723,53 | 35.0 | 8639.0 | 1052.0 | 01.Dez.2044 | 565.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.410.527,09 | 35.0 | 10167.0 | 644.0 | 15.Juni2034 | 650.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.377.346,41 | 35.0 | 10433.0 | 172.0 | 15.Sept.2027 | 725.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.332.161,56 | 34.0 | 10834.0 | 225.0 | 20.Feb.2028 | 50.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.293.798,37 | 34.0 | 7940.0 | 1096.0 | 15.Dez.2044 | 490.0 |
| CXT | CRANE NXT CO | Technologie | 3.243.875,31 | 33.0 | 6869.0 | 1224.0 | 15.März2048 | 420.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.174.454,94 | 33.0 | 8671.0 | 541.0 | 15.März2032 | 428.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.145.789,84 | 32.0 | 10731.0 | 227.0 | 12.März2028 | 163.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 3.118.670,21 | 32.0 | 8535.0 | 1136.0 | 15.Nov.2045 | 498.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 3.083.379,33 | 32.0 | 10929.0 | 818.0 | 15.März2038 | 741.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 3.005.917,15 | 31.0 | 10359.0 | 201.0 | 15.Jan.2028 | 665.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.002.906,06 | 31.0 | 11388.0 | 271.0 | 17.Sept.2028 | 320.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.915.418,24 | 30.0 | 10207.0 | 315.0 | 15.Juli2029 | 683.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.882.794,90 | 30.0 | 10003.0 | 94.0 | 15.Mai2028 | 613.0 |
| CXT | CRANE CO | Technologie | 2.799.634,87 | 29.0 | 10744.0 | 772.0 | 15.Nov.2036 | 655.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.773.760,87 | 28.0 | 10415.0 | 143.0 | 01.Juni2027 | 775.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.753.165,02 | 28.0 | 10353.0 | 763.0 | 15.Juli2037 | 760.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.704.971,39 | 28.0 | 10331.0 | 208.0 | 15.Feb.2028 | 673.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.689.087,94 | 28.0 | 8115.0 | 998.0 | 15.Jan.2042 | 513.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.653.352,19 | 27.0 | 8361.0 | 901.0 | 01.Okt.2040 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.634.269,28 | 27.0 | 10331.0 | 252.0 | 15.Sept.2028 | 705.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.560.048,85 | 26.0 | 7927.0 | 1013.0 | 15.März2042 | 505.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.422.120,44 | 25.0 | 7349.0 | 1223.0 | 15.Mai2050 | 460.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.409.102,93 | 25.0 | 9619.0 | 624.0 | 15.Okt.2033 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.386.579,56 | 24.0 | 9276.0 | 814.0 | 01.Nov.2037 | 645.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.355.847,00 | 24.0 | 7207.0 | 1077.0 | 15.Feb.2043 | 430.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.348.399,88 | 24.0 | 7480.0 | 1154.0 | 01.Juni2046 | 450.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.303.143,15 | 24.0 | 9790.0 | 458.0 | 01.Mai2031 | 663.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.289.886,82 | 23.0 | 9293.0 | 783.0 | 15.März2037 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.268.535,60 | 23.0 | 11995.0 | 276.0 | 19.Jan.2029 | 559.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.185.367,03 | 22.0 | 10330.0 | 215.0 | 15.März2028 | 700.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.156.972,75 | 22.0 | 9378.0 | 637.0 | 15.Juli2034 | 670.0 |
| UAL | UNITED AIRLINES INC | Transport | 2.121.948,49 | 22.0 | 9531.0 | 250.0 | 07.Apr.2030 | 310.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.986.181,12 | 20.0 | 10218.0 | 598.0 | 15.Aug.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.928.663,10 | 20.0 | 11345.0 | 128.0 | 01.März2027 | 213.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.884.240,85 | 19.0 | 8592.0 | 871.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.846.268,18 | 19.0 | 9247.0 | 585.0 | 01.März2033 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.817.592,68 | 19.0 | 9356.0 | 642.0 | 01.März2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.810.345,77 | 19.0 | 8940.0 | 537.0 | 14.Mai2032 | 470.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.764.339,22 | 18.0 | 9366.0 | 223.0 | 09.März2028 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.674.254,14 | 17.0 | 10453.0 | 280.0 | 10.Sept.2028 | 63.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.565.335,15 | 16.0 | 10186.0 | 677.0 | 01.Dez.2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.561.887,44 | 16.0 | 8215.0 | 499.0 | 15.Mai2031 | 240.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.482.779,99 | 15.0 | 8250.0 | 1049.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.319.634,29 | 14.0 | 9129.0 | 271.0 | 15.Sept.2028 | 245.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.107.655,81 | 11.0 | 9990.0 | 174.0 | 13.Sept.2027 | 530.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.096.662,24 | 11.0 | 9886.0 | 341.0 | 13.Sept.2029 | 555.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 993.848,66 | 10.0 | 9884.0 | 128.0 | 15.März2027 | 375.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 916.699,40 | 9.0 | 9105.0 | 542.0 | 15.März2032 | 428.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 489.307,67 | 5.0 | 10008.0 | 10.0 | nan | 388.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 417.243,28 | 4.0 | 11601.0 | 25.0 | 07.März2026 | 413.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.560,70 | 0.0 | 12426.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.115,29 | 0.0 | 983.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,12 | 0.0 | 7105.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -548.942,37 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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