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. 31, 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 | 22.795.397,79 | 234.0 | 10557.0 | 285.0 | 04.Apr.2079 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.638.474,50 | 150.0 | 11408.0 | 164.0 | 13.Juli2027 | 188.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 14.520.092,15 | 149.0 | 11061.0 | 326.0 | 30.Juni2031 | 815.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.707.783,49 | 140.0 | 10448.0 | 223.0 | 15.Jan.2031 | 675.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 12.511.479,65 | 128.0 | 12329.0 | 363.0 | 31.Dez.2079 | 713.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.347.027,65 | 126.0 | 11946.0 | 423.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.666.480,16 | 120.0 | 9024.0 | 316.0 | 16.Apr.2029 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.585.128,83 | 119.0 | 10510.0 | 391.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 11.028.691,98 | 113.0 | 11384.0 | 169.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.932.336,05 | 112.0 | 11372.0 | 156.0 | 05.Sept.2082 | 213.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.794.193,56 | 100.0 | 9953.0 | 127.0 | 15.März2082 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.775.427,07 | 100.0 | 11542.0 | 126.0 | 26.März2027 | 288.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.760.269,30 | 100.0 | 9872.0 | 191.0 | 15.Nov.2027 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.612.590,77 | 98.0 | 9789.0 | 399.0 | 15.Juni2030 | 490.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.529.222,36 | 98.0 | 7569.0 | 1050.0 | 15.Jan.2044 | 500.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 9.477.926,09 | 97.0 | 12048.0 | 287.0 | 22.März2029 | 600.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 9.424.249,39 | 97.0 | 12016.0 | 380.0 | 05.März2030 | 400.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.393.342,29 | 96.0 | 10429.0 | 376.0 | 23.Okt.2029 | 300.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 9.254.694,62 | 95.0 | 9953.0 | 355.0 | 15.Dez.2029 | 525.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 9.090.055,94 | 93.0 | 9244.0 | 313.0 | 01.Mai2029 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 9.064.273,82 | 93.0 | 9791.0 | 176.0 | 17.Sept.2027 | 434.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 8.876.733,29 | 91.0 | 11624.0 | 143.0 | 23.Apr.2075 | 350.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.842.166,13 | 91.0 | 11405.0 | 164.0 | 13.Juli2027 | 225.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.667.112,87 | 89.0 | 9363.0 | 426.0 | 17.Sept.2030 | 481.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 8.663.867,84 | 89.0 | 11221.0 | 318.0 | 31.Dez.2079 | 500.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.316.705,36 | 85.0 | 11448.0 | 163.0 | 23.Juli2027 | 325.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.246.041,54 | 84.0 | 10842.0 | 288.0 | 13.Okt.2028 | 150.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.208.424,77 | 84.0 | 11086.0 | 194.0 | 23.Okt.2027 | 250.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.049.974,41 | 82.0 | 11693.0 | 269.0 | 08.Dez.2028 | 488.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 8.023.798,92 | 82.0 | 10635.0 | 389.0 | 28.Okt.2029 | 100.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.939.616,51 | 81.0 | 12150.0 | 222.0 | 31.Dez.2079 | 585.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.902.820,18 | 81.0 | 11933.0 | 290.0 | 07.März2029 | 463.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.781.266,06 | 80.0 | 9922.0 | 259.0 | 15.Sept.2028 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.684.156,68 | 79.0 | 9913.0 | 100.0 | 01.Dez.2026 | 395.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.643.456,04 | 78.0 | 14298.0 | 562.0 | 24.Jan.2033 | 775.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.640.690,43 | 78.0 | 11838.0 | 353.0 | 20.Nov.2029 | 400.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.599.170,79 | 78.0 | 9679.0 | 271.0 | 12.Sept.2028 | 413.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.524.826,91 | 77.0 | 11121.0 | 622.0 | 01.Mai2034 | 745.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.496.784,86 | 77.0 | 11180.0 | 190.0 | 04.Okt.2027 | 113.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.343.354,30 | 75.0 | 11426.0 | 190.0 | 25.Okt.2027 | 188.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 7.241.764,74 | 74.0 | 11227.0 | 122.0 | 26.Jan.2027 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.241.196,06 | 74.0 | 11818.0 | 338.0 | 04.Juli2030 | 388.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.143.532,10 | 73.0 | 8297.0 | 970.0 | 01.Apr.2046 | 750.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 7.103.011,14 | 73.0 | 9030.0 | 608.0 | 01.Aug.2033 | 563.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 7.081.245,18 | 73.0 | 9899.0 | 325.0 | 15.Juli2029 | 495.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.898.925,14 | 71.0 | 10687.0 | 283.0 | 16.Sept.2028 | 63.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 6.898.925,23 | 71.0 | 12022.0 | 369.0 | 31.Dez.2079 | 613.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.781.200,93 | 69.0 | 10208.0 | 352.0 | 15.Dez.2054 | 688.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.716.660,27 | 69.0 | 11101.0 | 196.0 | 02.Nov.2028 | 75.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.699.633,50 | 69.0 | 11558.0 | 485.0 | 08.Juli2031 | 538.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.642.614,37 | 68.0 | 11503.0 | 775.0 | 15.März2037 | 780.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.616.832,15 | 68.0 | 10300.0 | 914.0 | 15.Apr.2040 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.549.603,91 | 67.0 | 10880.0 | 595.0 | 15.Juli2033 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.415.547,27 | 66.0 | 9186.0 | 400.0 | 10.Juni2030 | 550.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.410.624,70 | 66.0 | 9983.0 | 164.0 | 30.Juni2027 | 88.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.408.068,32 | 66.0 | 9731.0 | 265.0 | 31.März2029 | 413.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.317.880,91 | 65.0 | 12149.0 | 280.0 | 08.März2029 | 650.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 6.291.482,03 | 64.0 | 11890.0 | 255.0 | 03.Okt.2078 | 420.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.258.871,67 | 64.0 | 9218.0 | 348.0 | 27.Nov.2029 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.043.232,14 | 62.0 | 9482.0 | 393.0 | 01.Apr.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.000.275,24 | 61.0 | 9214.0 | 312.0 | 01.Apr.2029 | 465.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.996.977,22 | 61.0 | 8779.0 | 412.0 | 23.Apr.2030 | 295.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.917.000,84 | 61.0 | 9192.0 | 402.0 | 15.Apr.2030 | 390.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.818.836,79 | 60.0 | 9792.0 | 286.0 | 18.Jan.2029 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.815.756,04 | 60.0 | 9845.0 | 186.0 | 15.Nov.2027 | 395.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 5.724.572,49 | 59.0 | 13699.0 | 307.0 | 31.Dez.2079 | 863.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 5.638.083,44 | 58.0 | 8839.0 | 508.0 | 26.Sept.2031 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.527.446,66 | 57.0 | 11501.0 | 301.0 | 07.März2029 | 425.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 5.436.310,59 | 56.0 | 9795.0 | 664.0 | 15.Nov.2034 | 620.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.363.576,75 | 55.0 | 10118.0 | 114.0 | 01.Apr.2027 | 600.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.340.726,62 | 55.0 | 10868.0 | 486.0 | 15.Nov.2031 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.311.253,57 | 54.0 | 10256.0 | 152.0 | 15.Juli2027 | 667.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.276.350,66 | 54.0 | 11487.0 | 381.0 | 11.März2030 | 500.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.215.887,39 | 53.0 | 7803.0 | 452.0 | 01.Mai2031 | 513.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.193.559,26 | 53.0 | 9880.0 | 188.0 | 01.Dez.2027 | 413.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.170.897,56 | 53.0 | 9418.0 | 708.0 | 01.Apr.2036 | 738.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 5.095.599,65 | 52.0 | 9679.0 | 1168.0 | 15.Nov.2048 | 601.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.059.029,97 | 52.0 | 10008.0 | 12.0 | nan | 389.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.042.922,33 | 52.0 | 9147.0 | 496.0 | 01.Aug.2031 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.031.112,81 | 52.0 | 9575.0 | 187.0 | 01.Nov.2027 | 395.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.933.877,88 | 51.0 | 9389.0 | 1038.0 | 15.Nov.2043 | 585.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.910.241,42 | 50.0 | 10686.0 | 208.0 | 15.März2028 | 830.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 4.827.034,63 | 49.0 | 10272.0 | 105.0 | 15.Dez.2026 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.781.931,93 | 49.0 | 11178.0 | 815.0 | 15.Nov.2037 | 688.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.711.796,53 | 48.0 | 12309.0 | 235.0 | 23.Apr.2028 | 338.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.635.868,09 | 47.0 | 11148.0 | 806.0 | 04.Juni2038 | 772.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.529.063,01 | 46.0 | 10550.0 | 229.0 | 25.Feb.2028 | 25.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.517.114,26 | 46.0 | 10909.0 | 747.0 | 18.Juli2036 | 720.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.509.723,29 | 46.0 | 9907.0 | 276.0 | 31.Dez.2079 | 600.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.485.515,81 | 46.0 | 11090.0 | 197.0 | 09.Nov.2027 | 110.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.477.269,87 | 46.0 | 9784.0 | 390.0 | 15.Mai2030 | 480.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 4.473.595,56 | 46.0 | 10101.0 | 353.0 | 24.Jan.2030 | 680.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.467.073,02 | 46.0 | 8556.0 | 383.0 | 15.Jan.2030 | 325.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.451.927,65 | 46.0 | 9774.0 | 210.0 | 15.Feb.2028 | 595.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.431.841,21 | 45.0 | 8865.0 | 712.0 | 15.Dez.2034 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.391.913,78 | 45.0 | 9839.0 | 297.0 | 26.Feb.2029 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.388.238,74 | 45.0 | 9607.0 | 351.0 | 01.Okt.2029 | 455.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.386.193,66 | 45.0 | 9739.0 | 143.0 | 23.Apr.2027 | 280.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.382.997,32 | 45.0 | 11490.0 | 146.0 | 30.Mai2027 | 263.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.358.557,44 | 45.0 | 9855.0 | 128.0 | 15.März2027 | 400.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.303.470,27 | 44.0 | 11917.0 | 1476.0 | 17.März2055 | 525.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.294.527,81 | 44.0 | 10229.0 | 274.0 | 15.Nov.2028 | 533.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.269.109,07 | 44.0 | 10525.0 | 616.0 | 15.Nov.2033 | 638.0 |
| CNW | XPO CNW INC | Transport | 4.240.258,54 | 43.0 | 10662.0 | 634.0 | 01.Mai2034 | 670.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.228.618,87 | 43.0 | 10246.0 | 688.0 | 30.Sept.2034 | 600.0 |
| VNO | VORNADO REALTY LP | REITS | 4.226.865,99 | 43.0 | 8997.0 | 492.0 | 01.Juni2031 | 340.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.203.054,26 | 43.0 | 8050.0 | 500.0 | 15.Juni2031 | 295.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.165.270,35 | 43.0 | 10390.0 | 217.0 | 15.März2028 | 695.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 4.068.390,33 | 42.0 | 10396.0 | 206.0 | 01.Feb.2028 | 686.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.057.321,31 | 42.0 | 9367.0 | 186.0 | 01.Okt.2027 | 175.0 |
| TACN | TRANSALTA CORP | Elektro- | 4.053.920,64 | 42.0 | 10193.0 | 923.0 | 15.März2040 | 650.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.049.338,99 | 41.0 | 8730.0 | 680.0 | 15.Okt.2034 | 570.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.047.890,41 | 41.0 | 8614.0 | 556.0 | 15.März2032 | 350.0 |
| MBI | MBIA INC | Versicherung | 4.041.170,79 | 41.0 | 9095.0 | 678.0 | 01.Dez.2034 | 570.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.957.714,41 | 41.0 | 10128.0 | 213.0 | 09.März2028 | 595.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.952.930,74 | 40.0 | 10355.0 | 572.0 | 01.März2033 | 695.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.939.681,57 | 40.0 | 10244.0 | 589.0 | 15.Nov.2033 | 720.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.927.702,65 | 40.0 | 8462.0 | 974.0 | 01.Dez.2042 | 613.0 |
| FUL | HB FULLER CO | Basic Industry | 3.918.467,03 | 40.0 | 9858.0 | 122.0 | 15.Feb.2027 | 400.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.892.471,73 | 40.0 | 10431.0 | 791.0 | 01.Juni2037 | 665.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.890.494,75 | 40.0 | 8811.0 | 609.0 | 25.Feb.2032 | 63.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.876.889,19 | 40.0 | 11571.0 | 278.0 | 20.Nov.2028 | 363.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.867.131,21 | 40.0 | 10821.0 | 435.0 | 01.Feb.2031 | 725.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.853.390,08 | 39.0 | 8531.0 | 470.0 | 06.Apr.2031 | 463.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.816.036,83 | 39.0 | 9693.0 | 100.0 | 15.Nov.2026 | 336.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.756.284,98 | 38.0 | 10340.0 | 262.0 | 15.Nov.2028 | 685.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.673.409,59 | 38.0 | 6488.0 | 961.0 | 17.Juli2045 | 555.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.671.961,16 | 38.0 | 10819.0 | 819.0 | 15.Juli2038 | 750.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.647.027,96 | 37.0 | 9208.0 | 1106.0 | 15.Okt.2044 | 560.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.609.881,51 | 37.0 | 10046.0 | 525.0 | 15.Juli2032 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.563.739,01 | 37.0 | 10157.0 | 407.0 | 15.Nov.2030 | 705.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.562.352,87 | 36.0 | 9796.0 | 1091.0 | 01.Nov.2043 | 535.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 3.518.113,77 | 36.0 | 11432.0 | 103.0 | 26.Nov.2026 | 275.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 3.511.703,29 | 36.0 | 11370.0 | 98.0 | 02.Nov.2026 | 125.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.491.614,15 | 36.0 | 8995.0 | 278.0 | 15.Okt.2028 | 344.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.453.214,31 | 35.0 | 10308.0 | 647.0 | 15.Juni2034 | 650.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.437.206,55 | 35.0 | 8704.0 | 1058.0 | 01.Dez.2044 | 565.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.434.137,29 | 35.0 | 8294.0 | 1116.0 | 15.Dez.2044 | 490.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.370.826,54 | 35.0 | 10425.0 | 174.0 | 15.Sept.2027 | 725.0 |
| CXT | CRANE NXT CO | Technologie | 3.370.843,13 | 35.0 | 7147.0 | 1247.0 | 15.März2048 | 420.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.322.870,91 | 34.0 | 10805.0 | 227.0 | 20.Feb.2028 | 50.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.202.495,33 | 33.0 | 10931.0 | 229.0 | 12.März2028 | 163.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.193.569,89 | 33.0 | 8731.0 | 543.0 | 15.März2032 | 428.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 3.112.097,29 | 32.0 | 8524.0 | 1139.0 | 15.Nov.2045 | 498.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 3.081.175,35 | 32.0 | 10933.0 | 820.0 | 15.März2038 | 741.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 3.007.459,18 | 31.0 | 10377.0 | 203.0 | 15.Jan.2028 | 665.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.994.499,14 | 31.0 | 11363.0 | 273.0 | 17.Sept.2028 | 320.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.917.295,06 | 30.0 | 10225.0 | 316.0 | 15.Juli2029 | 683.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.879.857,14 | 30.0 | 10004.0 | 94.0 | 15.Mai2028 | 613.0 |
| CXT | CRANE CO | Technologie | 2.795.317,00 | 29.0 | 10738.0 | 774.0 | 15.Nov.2036 | 655.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.775.350,96 | 28.0 | 10434.0 | 145.0 | 01.Juni2027 | 775.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.769.620,82 | 28.0 | 10429.0 | 767.0 | 15.Juli2037 | 760.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.712.843,71 | 28.0 | 8560.0 | 911.0 | 01.Okt.2040 | 625.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.699.587,93 | 28.0 | 10321.0 | 210.0 | 15.Feb.2028 | 673.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.675.566,69 | 27.0 | 8082.0 | 999.0 | 15.Jan.2042 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.635.326,16 | 27.0 | 10346.0 | 254.0 | 15.Sept.2028 | 705.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.588.325,37 | 27.0 | 8024.0 | 1019.0 | 15.März2042 | 505.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.489.057,62 | 26.0 | 9366.0 | 791.0 | 01.Nov.2037 | 645.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.454.622,53 | 25.0 | 7459.0 | 1235.0 | 15.Mai2050 | 460.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.411.369,71 | 25.0 | 9638.0 | 626.0 | 15.Okt.2033 | 600.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.383.358,37 | 24.0 | 9811.0 | 445.0 | 01.Mai2031 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.373.817,43 | 24.0 | 7570.0 | 1163.0 | 01.Juni2046 | 450.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.353.831,81 | 24.0 | 7208.0 | 1081.0 | 15.Feb.2043 | 430.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.292.445,60 | 23.0 | 9314.0 | 786.0 | 15.März2037 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.283.291,72 | 23.0 | 12090.0 | 277.0 | 19.Jan.2029 | 559.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.180.366,95 | 22.0 | 10318.0 | 217.0 | 15.März2028 | 700.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.159.194,36 | 22.0 | 9399.0 | 639.0 | 15.Juli2034 | 670.0 |
| UAL | UNITED AIRLINES INC | Transport | 2.098.718,54 | 22.0 | 9431.0 | 252.0 | 07.Apr.2030 | 310.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.984.813,30 | 20.0 | 10222.0 | 600.0 | 15.Aug.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.932.790,14 | 20.0 | 11375.0 | 130.0 | 01.März2027 | 213.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.925.786,75 | 20.0 | 10000.0 | 0.0 | nan | 0.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.924.129,61 | 20.0 | 8790.0 | 880.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.880.940,27 | 19.0 | 9432.0 | 588.0 | 01.März2033 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.852.497,20 | 19.0 | 9162.0 | 540.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.850.467,01 | 19.0 | 9537.0 | 645.0 | 01.März2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.764.625,17 | 18.0 | 9372.0 | 225.0 | 09.März2028 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.682.198,61 | 17.0 | 10504.0 | 282.0 | 10.Sept.2028 | 63.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.581.039,26 | 16.0 | 8321.0 | 502.0 | 15.Mai2031 | 240.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.572.279,62 | 16.0 | 10244.0 | 679.0 | 01.Dez.2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.499.860,65 | 15.0 | 8355.0 | 1057.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.321.453,84 | 14.0 | 9145.0 | 273.0 | 15.Sept.2028 | 245.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.104.307,09 | 11.0 | 9968.0 | 176.0 | 13.Sept.2027 | 530.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.098.751,68 | 11.0 | 9914.0 | 342.0 | 13.Sept.2029 | 555.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 993.726,58 | 10.0 | 9889.0 | 129.0 | 15.März2027 | 375.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 922.274,12 | 9.0 | 9168.0 | 544.0 | 15.März2032 | 428.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 714.671,93 | 7.0 | 9409.0 | 455.0 | 15.Jan.2031 | 413.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 415.927,06 | 4.0 | 11573.0 | 27.0 | 07.März2026 | 413.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 413.638,25 | 4.0 | 13139.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.594,48 | 0.0 | 12457.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.163,99 | 0.0 | 988.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,21 | 0.0 | 7137.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -27,23 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -7.479,85 | 0.0 | 100.0 | 0.0 | 03.Nov.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.593.638,06 | -78.0 | 11542.0 | 0.0 | nan | 0.0 |
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