Below, a list of constituents for WNGE (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WNGE consists of 192 securities.
Note: The data shown here is as of date Nov. 11, 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 | 22.912.358,58 | 232.0 | 10494.0 | 282.0 | 04.Apr.2079 | 700.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.122.269,22 | 214.0 | 11547.0 | 0.0 | nan | 0.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 14.536.687,75 | 147.0 | 11051.0 | 323.0 | 30.Juni2031 | 815.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.893.754,32 | 141.0 | 10451.0 | 220.0 | 15.Jan.2031 | 675.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.883.706,53 | 131.0 | 11416.0 | 161.0 | 13.Juli2027 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.460.143,01 | 126.0 | 11924.0 | 421.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.832.373,62 | 120.0 | 9001.0 | 313.0 | 16.Apr.2029 | 463.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 11.129.104,95 | 113.0 | 11360.0 | 166.0 | 12.Nov.2079 | 313.0 |
| BRKHEC | PACIFICORP | Elektro- | 10.974.934,76 | 111.0 | 9842.0 | 386.0 | 15.Sept.2055 | 738.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.940.410,94 | 111.0 | 11373.0 | 154.0 | 05.Sept.2082 | 213.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.863.980,25 | 100.0 | 9866.0 | 189.0 | 15.Nov.2027 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.780.712,15 | 99.0 | 9926.0 | 125.0 | 15.März2082 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.770.363,32 | 99.0 | 11527.0 | 127.0 | 26.März2027 | 288.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 9.610.263,47 | 97.0 | 12039.0 | 285.0 | 22.März2029 | 600.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 9.596.303,83 | 97.0 | 11987.0 | 378.0 | 05.März2030 | 400.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.551.038,40 | 97.0 | 10479.0 | 373.0 | 23.Okt.2029 | 300.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.508.966,63 | 96.0 | 7540.0 | 1045.0 | 15.Jan.2044 | 500.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.398.749,13 | 95.0 | 9554.0 | 397.0 | 15.Juni2030 | 490.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 9.320.974,53 | 94.0 | 9476.0 | 316.0 | 01.Mai2029 | 450.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 9.283.383,71 | 94.0 | 9971.0 | 352.0 | 15.Dez.2029 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 9.066.168,46 | 92.0 | 9781.0 | 174.0 | 17.Sept.2027 | 434.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.965.807,18 | 91.0 | 11409.0 | 161.0 | 13.Juli2027 | 225.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 8.795.700,20 | 89.0 | 11229.0 | 315.0 | 31.Dez.2079 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.650.316,09 | 88.0 | 9332.0 | 423.0 | 17.Sept.2030 | 481.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.460.176,09 | 86.0 | 11476.0 | 159.0 | 23.Juli2027 | 325.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.252.226,13 | 84.0 | 10369.0 | 269.0 | 12.Sept.2028 | 413.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.239.671,26 | 84.0 | 10828.0 | 285.0 | 13.Okt.2028 | 150.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.238.575,03 | 84.0 | 11119.0 | 191.0 | 23.Okt.2027 | 250.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 8.211.020,49 | 83.0 | 10626.0 | 386.0 | 28.Okt.2029 | 100.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.188.172,85 | 83.0 | 11701.0 | 267.0 | 08.Dez.2028 | 488.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 8.068.931,91 | 82.0 | 12140.0 | 219.0 | 31.Dez.2079 | 585.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.910.577,54 | 80.0 | 11930.0 | 288.0 | 07.März2029 | 463.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.841.091,18 | 79.0 | 14293.0 | 559.0 | 24.Jan.2033 | 775.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.827.734,33 | 79.0 | 11830.0 | 350.0 | 20.Nov.2029 | 400.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.802.480,37 | 79.0 | 9938.0 | 256.0 | 15.Sept.2028 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.698.816,20 | 78.0 | 9922.0 | 97.0 | 01.Dez.2026 | 395.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.610.281,86 | 77.0 | 11178.0 | 187.0 | 04.Okt.2027 | 113.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 7.603.199,89 | 77.0 | 9904.0 | 663.0 | 15.Nov.2034 | 620.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.444.827,74 | 75.0 | 11801.0 | 337.0 | 04.Juli2030 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.405.797,28 | 75.0 | 11118.0 | 640.0 | 01.Mai2034 | 745.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.338.207,36 | 74.0 | 11412.0 | 188.0 | 25.Okt.2027 | 188.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 7.251.027,73 | 74.0 | 11240.0 | 119.0 | 26.Jan.2027 | 50.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 7.191.976,63 | 73.0 | 8897.0 | 604.0 | 01.Aug.2033 | 563.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.107.093,23 | 72.0 | 9887.0 | 399.0 | 10.Juni2030 | 550.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 7.090.135,02 | 72.0 | 9899.0 | 322.0 | 15.Juli2029 | 495.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.006.662,77 | 71.0 | 8024.0 | 951.0 | 01.Apr.2046 | 750.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 6.919.929,69 | 70.0 | 12041.0 | 366.0 | 31.Dez.2079 | 613.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.898.551,31 | 70.0 | 10685.0 | 281.0 | 16.Sept.2028 | 63.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.821.913,89 | 69.0 | 11492.0 | 771.0 | 15.März2037 | 780.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.799.211,73 | 69.0 | 10246.0 | 910.0 | 15.Apr.2040 | 688.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.786.264,20 | 69.0 | 10199.0 | 349.0 | 15.Dez.2054 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.734.404,65 | 68.0 | 10486.0 | 161.0 | 30.Juni2027 | 88.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.717.249,55 | 68.0 | 11101.0 | 194.0 | 02.Nov.2028 | 75.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.715.518,70 | 68.0 | 9915.0 | 348.0 | 27.Nov.2029 | 525.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.537.273,37 | 66.0 | 10842.0 | 592.0 | 15.Juli2033 | 688.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 6.465.732,02 | 66.0 | 11868.0 | 252.0 | 03.Okt.2078 | 420.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.421.140,26 | 65.0 | 9740.0 | 261.0 | 31.März2029 | 413.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.339.881,92 | 64.0 | 10910.0 | 485.0 | 08.Juli2031 | 538.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.235.431,64 | 63.0 | 9474.0 | 391.0 | 01.Apr.2030 | 438.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.093.055,44 | 62.0 | 11678.0 | 285.0 | 08.März2029 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 6.064.733,56 | 61.0 | 9093.0 | 400.0 | 15.Apr.2030 | 390.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 6.060.512,47 | 61.0 | 8800.0 | 410.0 | 23.Apr.2030 | 295.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.872.442,46 | 60.0 | 9147.0 | 309.0 | 01.Apr.2029 | 465.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.823.773,32 | 59.0 | 9787.0 | 283.0 | 18.Jan.2029 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.801.461,83 | 59.0 | 9811.0 | 184.0 | 15.Nov.2027 | 395.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 5.751.479,41 | 58.0 | 8861.0 | 505.0 | 26.Sept.2031 | 488.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.557.018,98 | 56.0 | 13149.0 | 0.0 | nan | 0.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.542.947,71 | 56.0 | 11521.0 | 298.0 | 07.März2029 | 425.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.360.941,14 | 54.0 | 10098.0 | 112.0 | 01.Apr.2027 | 600.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.326.746,14 | 54.0 | 10821.0 | 483.0 | 15.Nov.2031 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.325.124,28 | 54.0 | 10267.0 | 149.0 | 15.Juli2027 | 667.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.200.125,38 | 53.0 | 9882.0 | 185.0 | 01.Dez.2027 | 413.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.143.611,67 | 52.0 | 7931.0 | 465.0 | 01.Mai2031 | 513.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 5.082.718,21 | 52.0 | 9639.0 | 1162.0 | 15.Nov.2048 | 601.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.054.733,57 | 51.0 | 9158.0 | 493.0 | 01.Aug.2031 | 425.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.054.201,04 | 51.0 | 9185.0 | 701.0 | 01.Apr.2036 | 738.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.031.229,35 | 51.0 | 10920.0 | 381.0 | 11.März2030 | 500.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.030.971,44 | 51.0 | 9376.0 | 1034.0 | 15.Nov.2043 | 585.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.896.535,18 | 50.0 | 9502.0 | 188.0 | 01.Nov.2027 | 395.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.862.253,16 | 49.0 | 11147.0 | 811.0 | 15.Nov.2037 | 688.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 4.823.094,57 | 49.0 | 10245.0 | 103.0 | 15.Dez.2026 | 738.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.789.925,52 | 49.0 | 11155.0 | 803.0 | 04.Juni2038 | 772.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.774.221,06 | 48.0 | 10602.0 | 206.0 | 15.März2028 | 830.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.724.790,87 | 48.0 | 12330.0 | 231.0 | 23.Apr.2028 | 338.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.628.469,47 | 47.0 | 9713.0 | 208.0 | 15.Feb.2028 | 595.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.570.253,01 | 46.0 | 9756.0 | 388.0 | 15.Mai2030 | 480.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.561.450,23 | 46.0 | 8401.0 | 380.0 | 15.Jan.2030 | 325.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.561.116,83 | 46.0 | 9553.0 | 349.0 | 01.Okt.2029 | 455.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.560.931,57 | 46.0 | 11491.0 | 144.0 | 30.Mai2027 | 263.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.541.040,73 | 46.0 | 10577.0 | 226.0 | 25.Feb.2028 | 25.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.539.666,80 | 46.0 | 9695.0 | 140.0 | 23.Apr.2027 | 280.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.513.188,64 | 46.0 | 9900.0 | 274.0 | 31.Dez.2079 | 600.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.506.319,58 | 46.0 | 10864.0 | 743.0 | 18.Juli2036 | 720.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 4.481.604,47 | 45.0 | 10102.0 | 351.0 | 24.Jan.2030 | 680.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.444.978,45 | 45.0 | 11112.0 | 197.0 | 09.Nov.2027 | 110.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.382.614,16 | 44.0 | 9807.0 | 295.0 | 26.Feb.2029 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.356.659,08 | 44.0 | 9840.0 | 127.0 | 15.März2027 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.349.804,10 | 44.0 | 8327.0 | 498.0 | 15.Juni2031 | 295.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.300.008,39 | 44.0 | 8910.0 | 710.0 | 15.Dez.2034 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.292.099,59 | 44.0 | 11868.0 | 1470.0 | 17.März2055 | 525.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.271.990,15 | 43.0 | 10161.0 | 271.0 | 15.Nov.2028 | 533.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.242.857,87 | 43.0 | 10442.0 | 612.0 | 15.Nov.2033 | 638.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 4.237.531,15 | 43.0 | 10405.0 | 203.0 | 01.Feb.2028 | 686.0 |
| VNO | VORNADO REALTY LP | REITS | 4.221.454,49 | 43.0 | 8977.0 | 489.0 | 01.Juni2031 | 340.0 |
| CNW | XPO CNW INC | Transport | 4.179.369,08 | 42.0 | 10615.0 | 651.0 | 01.Mai2034 | 670.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.166.941,72 | 42.0 | 10377.0 | 215.0 | 15.März2028 | 695.0 |
| MBI | MBIA INC | Versicherung | 4.074.462,84 | 41.0 | 9158.0 | 676.0 | 01.Dez.2034 | 570.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.046.860,78 | 41.0 | 9338.0 | 183.0 | 01.Okt.2027 | 175.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.032.099,43 | 41.0 | 8571.0 | 553.0 | 15.März2032 | 350.0 |
| FUL | HB FULLER CO | Basic Industry | 4.017.964,05 | 41.0 | 9848.0 | 120.0 | 15.Feb.2027 | 400.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 4.017.030,95 | 41.0 | 8503.0 | 467.0 | 06.Apr.2031 | 463.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 4.014.974,44 | 41.0 | 10456.0 | 789.0 | 01.Juni2037 | 665.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.012.948,30 | 41.0 | 8928.0 | 680.0 | 15.Okt.2034 | 570.0 |
| TACN | TRANSALTA CORP | Elektro- | 4.012.395,77 | 41.0 | 10072.0 | 917.0 | 15.März2040 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.986.384,84 | 40.0 | 8825.0 | 607.0 | 25.Feb.2032 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.973.799,60 | 40.0 | 10318.0 | 587.0 | 15.Nov.2033 | 720.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.965.069,73 | 40.0 | 10301.0 | 568.0 | 01.März2033 | 695.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.956.134,92 | 40.0 | 10109.0 | 210.0 | 09.März2028 | 595.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.944.502,80 | 40.0 | 10160.0 | 684.0 | 30.Sept.2034 | 600.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.919.511,71 | 40.0 | 8429.0 | 969.0 | 01.Dez.2042 | 613.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.878.860,45 | 39.0 | 11564.0 | 275.0 | 20.Nov.2028 | 363.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.874.672,41 | 39.0 | 10824.0 | 432.0 | 01.Feb.2031 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.825.700,06 | 39.0 | 10058.0 | 523.0 | 15.Juli2032 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.770.026,88 | 38.0 | 10362.0 | 260.0 | 15.Nov.2028 | 685.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.748.861,31 | 38.0 | 6611.0 | 966.0 | 17.Juli2045 | 555.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.744.272,71 | 38.0 | 10770.0 | 814.0 | 15.Juli2038 | 750.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.661.007,33 | 37.0 | 9229.0 | 1103.0 | 15.Okt.2044 | 560.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.615.828,45 | 37.0 | 9675.0 | 97.0 | 15.Nov.2026 | 336.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.604.388,29 | 37.0 | 10258.0 | 405.0 | 15.Nov.2030 | 705.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 3.539.254,40 | 36.0 | 11494.0 | 98.0 | 26.Nov.2026 | 275.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.486.589,62 | 35.0 | 10807.0 | 224.0 | 20.Feb.2028 | 50.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.486.260,45 | 35.0 | 8973.0 | 275.0 | 15.Okt.2028 | 344.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 3.470.681,19 | 35.0 | 11376.0 | 97.0 | 02.Nov.2026 | 125.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.457.493,08 | 35.0 | 9754.0 | 1116.0 | 01.Nov.2043 | 535.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.432.484,74 | 35.0 | 8678.0 | 1053.0 | 01.Dez.2044 | 565.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.421.158,98 | 35.0 | 10194.0 | 643.0 | 15.Juni2034 | 650.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.409.896,50 | 35.0 | 10000.0 | 0.0 | nan | 0.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.374.616,80 | 34.0 | 10418.0 | 172.0 | 15.Sept.2027 | 725.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.299.417,68 | 33.0 | 7949.0 | 1096.0 | 15.Dez.2044 | 490.0 |
| CXT | CRANE NXT CO | Technologie | 3.203.063,92 | 32.0 | 6779.0 | 1217.0 | 15.März2048 | 420.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.181.055,13 | 32.0 | 8686.0 | 540.0 | 15.März2032 | 428.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 3.168.870,05 | 32.0 | 10368.0 | 200.0 | 15.Jan.2028 | 665.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.122.893,94 | 32.0 | 10651.0 | 227.0 | 12.März2028 | 163.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 3.110.543,25 | 32.0 | 8508.0 | 1135.0 | 15.Nov.2045 | 498.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 3.083.860,83 | 31.0 | 10924.0 | 817.0 | 15.März2038 | 741.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.996.779,99 | 30.0 | 11362.0 | 270.0 | 17.Sept.2028 | 320.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.924.020,24 | 30.0 | 10233.0 | 313.0 | 15.Juli2029 | 683.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.899.098,84 | 29.0 | 8119.0 | 997.0 | 15.Jan.2042 | 513.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.884.195,34 | 29.0 | 10003.0 | 94.0 | 15.Mai2028 | 613.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.857.193,25 | 29.0 | 10419.0 | 142.0 | 01.Juni2027 | 775.0 |
| CXT | CRANE CO | Technologie | 2.799.152,88 | 28.0 | 10737.0 | 771.0 | 15.Nov.2036 | 655.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.769.300,81 | 28.0 | 10408.0 | 764.0 | 15.Juli2037 | 760.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.707.189,01 | 27.0 | 10334.0 | 207.0 | 15.Feb.2028 | 673.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.651.445,01 | 27.0 | 8350.0 | 900.0 | 01.Okt.2040 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.634.599,30 | 27.0 | 10326.0 | 251.0 | 15.Sept.2028 | 705.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.632.945,53 | 27.0 | 7353.0 | 1223.0 | 15.Mai2050 | 460.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.573.216,76 | 26.0 | 7964.0 | 1013.0 | 15.März2042 | 505.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.504.999,59 | 25.0 | 7212.0 | 1077.0 | 15.Feb.2043 | 430.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.420.453,43 | 25.0 | 9660.0 | 624.0 | 15.Okt.2033 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.393.075,42 | 24.0 | 9295.0 | 814.0 | 01.Nov.2037 | 645.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.391.833,88 | 24.0 | 7492.0 | 1154.0 | 01.Juni2046 | 450.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.375.297,50 | 24.0 | 9778.0 | 457.0 | 01.Mai2031 | 663.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.290.155,12 | 23.0 | 9288.0 | 782.0 | 15.März2037 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.271.723,25 | 23.0 | 12009.0 | 275.0 | 19.Jan.2029 | 559.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.205.493,47 | 22.0 | 9375.0 | 636.0 | 15.Juli2034 | 670.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.186.592,32 | 22.0 | 10330.0 | 215.0 | 15.März2028 | 700.0 |
| UAL | UNITED AIRLINES INC | Transport | 2.137.640,10 | 22.0 | 9534.0 | 249.0 | 07.Apr.2030 | 310.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 2.049.952,51 | 21.0 | 9378.0 | 222.0 | 09.März2028 | 275.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.990.861,63 | 20.0 | 10237.0 | 597.0 | 15.Aug.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.931.254,83 | 20.0 | 9315.0 | 584.0 | 01.März2033 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.930.007,06 | 20.0 | 11352.0 | 127.0 | 01.März2027 | 213.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.903.093,35 | 19.0 | 8675.0 | 873.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.822.813,07 | 18.0 | 9000.0 | 536.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.822.665,57 | 18.0 | 9378.0 | 641.0 | 01.März2034 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.806.043,51 | 18.0 | 10458.0 | 279.0 | 10.Sept.2028 | 63.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.685.292,79 | 17.0 | 8206.0 | 498.0 | 15.Mai2031 | 240.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.569.485,34 | 16.0 | 10209.0 | 676.0 | 01.Dez.2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.478.966,43 | 15.0 | 8224.0 | 1048.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.320.697,51 | 13.0 | 9134.0 | 270.0 | 15.Sept.2028 | 245.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.107.315,24 | 11.0 | 9983.0 | 173.0 | 13.Sept.2027 | 530.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.099.076,85 | 11.0 | 9904.0 | 340.0 | 13.Sept.2029 | 555.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 996.650,53 | 10.0 | 9909.0 | 126.0 | 15.März2027 | 375.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 919.304,93 | 9.0 | 9128.0 | 541.0 | 15.März2032 | 428.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 699.268,78 | 7.0 | 13681.0 | 304.0 | 31.Dez.2079 | 863.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 504.052,34 | 5.0 | 10008.0 | 10.0 | nan | 387.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 416.463,16 | 4.0 | 11575.0 | 24.0 | 07.März2026 | 413.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.532,11 | 0.0 | 12400.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.142,88 | 0.0 | 986.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,19 | 0.0 | 7129.0 | 0.0 | nan | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -38,95 | 0.0 | 131.0 | 0.0 | 12.Nov.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -28,40 | 0.0 | 100.0 | 0.0 | 12.Nov.2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,32 | 0.0 | 100.0 | 0.0 | 12.Nov.2025 | 0.0 |
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