Below, a list of constituents for WNGE (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WNGE consists of 209 securities.
Note: The data shown here is as of date Juni 11, 2026 (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 | 19.252.076,18 | 234.0 | 10340.0 | 232.0 | 04.Apr.2079 | 700.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.776.670,21 | 204.0 | 11553.0 | 0.0 | nan | 0.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 11.220.879,64 | 136.0 | 10289.0 | 219.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 10.233.340,92 | 124.0 | 11655.0 | 362.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 9.597.449,35 | 117.0 | 8985.0 | 262.0 | 16.Apr.2029 | 463.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.375.673,92 | 114.0 | 11868.0 | 244.0 | 22.März2029 | 600.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 9.049.082,54 | 110.0 | 10109.0 | 342.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 8.828.009,04 | 107.0 | 11408.0 | 113.0 | 12.Nov.2079 | 313.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.288.131,96 | 101.0 | 10982.0 | 313.0 | 23.Okt.2029 | 300.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektroindustrie | 8.017.836,32 | 97.0 | 11379.0 | 96.0 | 05.Sept.2082 | 213.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 7.930.911,74 | 96.0 | 11553.0 | 223.0 | 08.Dez.2028 | 488.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 7.905.136,64 | 96.0 | 9554.0 | 347.0 | 15.Juni2030 | 515.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.762.410,48 | 94.0 | 9840.0 | 121.0 | 17.Sept.2027 | 434.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 7.742.726,55 | 94.0 | 11375.0 | 104.0 | 13.Juli2027 | 188.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 7.608.145,18 | 92.0 | 11144.0 | 173.0 | 22.März2028 | 175.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 7.591.204,18 | 92.0 | 11985.0 | 327.0 | 05.März2030 | 525.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 7.567.090,29 | 92.0 | 9595.0 | 264.0 | 01.Mai2029 | 450.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Sonstige Finanzwerte | 7.413.952,01 | 90.0 | 11183.0 | 257.0 | 31.Dez.2079 | 500.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 7.408.715,19 | 90.0 | 9905.0 | 304.0 | 15.Dez.2029 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.397.548,16 | 90.0 | 7087.0 | 1000.0 | 15.Jan.2044 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.335.395,66 | 89.0 | 9871.0 | 138.0 | 15.Nov.2027 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.232.987,83 | 88.0 | 10774.0 | 211.0 | 12.Sept.2028 | 413.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.173.617,85 | 87.0 | 11119.0 | 552.0 | 04.Nov.2032 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.164.261,54 | 87.0 | 9316.0 | 375.0 | 17.Sept.2030 | 481.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.055.565,89 | 86.0 | 11385.0 | 130.0 | 23.Okt.2027 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 7.036.940,83 | 86.0 | 11056.0 | 226.0 | 13.Okt.2028 | 150.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.712.331,86 | 82.0 | 10757.0 | 327.0 | 28.Okt.2029 | 100.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 6.536.118,41 | 79.0 | 11903.0 | 161.0 | 31.Dez.2079 | 585.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 6.446.218,98 | 78.0 | 14066.0 | 535.0 | 24.Jan.2033 | 775.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.403.559,48 | 78.0 | 9703.0 | 275.0 | 15.Dez.2029 | 463.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.398.400,73 | 78.0 | 10282.0 | 340.0 | 01.Dez.2029 | 63.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 6.394.229,98 | 78.0 | 11510.0 | 99.0 | 23.Juli2027 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.354.094,85 | 77.0 | 11627.0 | 280.0 | 04.Juli2030 | 388.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 6.259.383,31 | 76.0 | 11875.0 | 243.0 | 07.März2029 | 463.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 6.257.569,42 | 76.0 | 8860.0 | 943.0 | 01.Apr.2046 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.071.993,80 | 74.0 | 10959.0 | 601.0 | 01.Mai2034 | 745.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 6.063.776,70 | 74.0 | 11693.0 | 307.0 | 20.Nov.2029 | 400.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.015.791,25 | 73.0 | 10372.0 | 363.0 | 10.Juni2030 | 550.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 5.952.181,52 | 72.0 | 11383.0 | 619.0 | 14.Nov.2033 | 438.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 5.916.030,54 | 72.0 | 11297.0 | 132.0 | 25.Okt.2027 | 188.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.894.367,43 | 72.0 | 9028.0 | 358.0 | 23.Apr.2030 | 295.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.891.128,89 | 72.0 | 9871.0 | 272.0 | 15.Juli2029 | 495.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 5.890.125,56 | 72.0 | 11239.0 | 128.0 | 04.Okt.2027 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.714.883,52 | 69.0 | 11153.0 | 136.0 | 02.Nov.2028 | 75.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.696.157,29 | 69.0 | 10901.0 | 222.0 | 16.Sept.2028 | 63.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.685.975,86 | 69.0 | 10404.0 | 311.0 | 27.Nov.2029 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.668.612,45 | 69.0 | 9397.0 | 221.0 | 12.Okt.2028 | 313.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 5.605.327,90 | 68.0 | 11395.0 | 240.0 | 14.Jan.2029 | 350.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.471.318,42 | 66.0 | 11627.0 | 194.0 | 03.Okt.2078 | 420.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 5.450.547,12 | 66.0 | 11086.0 | 425.0 | 08.Juli2031 | 538.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.383.692,40 | 65.0 | 10189.0 | 882.0 | 15.Apr.2040 | 688.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 5.345.711,87 | 65.0 | 9799.0 | 208.0 | 15.Sept.2028 | 425.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 5.330.269,42 | 65.0 | 11157.0 | 736.0 | 15.März2037 | 780.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 5.291.685,61 | 64.0 | 10190.0 | 302.0 | 15.Dez.2054 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.282.339,87 | 64.0 | 9673.0 | 312.0 | 15.Jan.2030 | 613.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 5.211.060,88 | 63.0 | 8011.0 | 555.0 | 01.Aug.2033 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.147.860,88 | 63.0 | 11569.0 | 249.0 | 07.März2029 | 425.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.126.701,80 | 62.0 | 9555.0 | 340.0 | 01.Apr.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.988.778,28 | 61.0 | 9397.0 | 258.0 | 01.Apr.2029 | 465.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 4.975.862,00 | 60.0 | 11058.0 | 123.0 | 08.Sept.2027 | 0.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 4.973.661,61 | 60.0 | 9697.0 | 238.0 | 31.März2029 | 413.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.912.760,55 | 60.0 | 9117.0 | 306.0 | 01.Okt.2029 | 345.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.840.848,86 | 59.0 | 9340.0 | 349.0 | 15.Apr.2030 | 390.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.837.475,46 | 59.0 | 9965.0 | 277.0 | 15.Aug.2029 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.777.534,43 | 58.0 | 10887.0 | 169.0 | 25.Feb.2028 | 25.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 4.763.962,09 | 58.0 | 10983.0 | 103.0 | 30.Juni2027 | 88.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.741.236,92 | 58.0 | 8828.0 | 558.0 | 18.Mai2033 | 565.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 4.698.666,77 | 57.0 | 8657.0 | 444.0 | 26.Sept.2031 | 488.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 4.688.345,24 | 57.0 | 11223.0 | 138.0 | 09.Nov.2027 | 110.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 4.658.735,89 | 57.0 | 9774.0 | 543.0 | 15.Juli2033 | 688.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 4.537.464,10 | 55.0 | 9365.0 | 248.0 | 26.Feb.2029 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.508.681,65 | 55.0 | 9725.0 | 137.0 | 15.Nov.2027 | 395.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 4.394.336,54 | 53.0 | 9778.0 | 677.0 | 01.Apr.2036 | 738.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.292.918,88 | 52.0 | 11372.0 | 312.0 | 14.Nov.2029 | 350.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.266.495,70 | 52.0 | 9256.0 | 445.0 | 01.Aug.2031 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.149.698,48 | 50.0 | 9717.0 | 134.0 | 01.Nov.2027 | 395.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.142.059,31 | 50.0 | 10461.0 | 472.0 | 15.Juli2032 | 738.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 4.130.439,23 | 50.0 | 11172.0 | 338.0 | 11.März2030 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.101.695,64 | 50.0 | 9374.0 | 553.0 | 25.Feb.2032 | 63.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.098.429,39 | 50.0 | 11508.0 | 353.0 | 24.Juni2030 | 413.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.098.110,19 | 50.0 | 11512.0 | 571.0 | 24.Juni2033 | 488.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.050.927,72 | 49.0 | 7641.0 | 1076.0 | 18.Mai2053 | 638.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.050.779,15 | 49.0 | 9855.0 | 139.0 | 01.Dez.2027 | 413.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.046.028,39 | 49.0 | 9478.0 | 200.0 | 15.Juli2028 | 245.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.021.546,99 | 49.0 | 9507.0 | 221.0 | 31.Dez.2079 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.021.593,70 | 49.0 | 10610.0 | 372.0 | 15.Nov.2030 | 755.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.003.840,15 | 49.0 | 10704.0 | 570.0 | 15.Nov.2033 | 770.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.994.984,95 | 49.0 | 11340.0 | 805.0 | 04.Juni2038 | 772.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.945.439,02 | 48.0 | 10356.0 | 155.0 | 15.März2028 | 830.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 3.920.540,41 | 48.0 | 10548.0 | 453.0 | 15.Nov.2031 | 688.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 3.886.162,20 | 47.0 | 12788.0 | 178.0 | 23.Apr.2028 | 338.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.827.506,81 | 47.0 | 10896.0 | 172.0 | 12.März2028 | 163.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.814.406,61 | 46.0 | 8565.0 | 422.0 | 01.Mai2031 | 513.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 3.797.265,57 | 46.0 | 10789.0 | 167.0 | 20.Feb.2028 | 50.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.753.906,66 | 46.0 | 9047.0 | 1031.0 | 15.Nov.2043 | 585.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.747.350,34 | 46.0 | 10856.0 | 711.0 | 18.Juli2036 | 720.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.722.222,52 | 45.0 | 9762.0 | 347.0 | 15.Mai2030 | 480.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.715.097,25 | 45.0 | 8586.0 | 449.0 | 15.Juni2031 | 295.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.709.187,31 | 45.0 | 11772.0 | 241.0 | 08.März2029 | 650.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.707.709,19 | 45.0 | 8997.0 | 398.0 | 15.Okt.2030 | 300.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.701.396,21 | 45.0 | 10887.0 | 801.0 | 15.Nov.2037 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.697.841,29 | 45.0 | 11145.0 | 137.0 | 04.Nov.2027 | 88.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.678.048,31 | 45.0 | 8719.0 | 329.0 | 15.Jan.2030 | 325.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.676.746,01 | 45.0 | 9850.0 | 156.0 | 15.Feb.2028 | 595.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.641.537,97 | 44.0 | 9587.0 | 127.0 | 01.Okt.2027 | 175.0 |
| MBI | MBIA INC | Versicherung | 3.593.753,32 | 44.0 | 9832.0 | 666.0 | 01.Dez.2034 | 570.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.564.597,34 | 43.0 | 9547.0 | 806.0 | 15.Sept.2039 | 760.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.553.693,46 | 43.0 | 8824.0 | 668.0 | 15.Dez.2034 | 450.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.527.915,90 | 43.0 | 10005.0 | 12.0 | nan | 363.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.518.466,84 | 43.0 | 9422.0 | 645.0 | 15.Okt.2034 | 570.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.500.677,20 | 43.0 | 8683.0 | 434.0 | 01.März2031 | 250.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.481.405,64 | 42.0 | 10439.0 | 591.0 | 15.Nov.2033 | 638.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.467.986,02 | 42.0 | 9265.0 | 331.0 | 15.Feb.2030 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.465.139,02 | 42.0 | 11808.0 | 1488.0 | 17.März2055 | 525.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.462.054,14 | 42.0 | 10001.0 | 304.0 | 24.Jan.2030 | 680.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.423.565,88 | 42.0 | 10158.0 | 646.0 | 30.Sept.2034 | 600.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.371.918,69 | 41.0 | 10220.0 | 225.0 | 15.Jan.2029 | 788.0 |
| CNW | XPO CNW INC | Transport | 3.367.650,37 | 41.0 | 10514.0 | 612.0 | 01.Mai2034 | 670.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.343.712,71 | 41.0 | 9303.0 | 300.0 | 01.Okt.2029 | 455.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.341.189,38 | 41.0 | 10277.0 | 163.0 | 15.März2028 | 695.0 |
| VNO | VORNADO REALTY LP | REITS | 3.319.655,01 | 40.0 | 9149.0 | 448.0 | 01.Juni2031 | 340.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.286.134,90 | 40.0 | 10119.0 | 163.0 | 09.März2028 | 595.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.284.053,92 | 40.0 | 8956.0 | 998.0 | 01.Dez.2042 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.214.096,88 | 39.0 | 10401.0 | 217.0 | 15.Nov.2028 | 735.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.202.198,67 | 39.0 | 6132.0 | 1138.0 | 01.Okt.2049 | 450.0 |
| TACN | TRANSALTA CORP | Elektroindustrie | 3.164.309,12 | 38.0 | 9750.0 | 882.0 | 15.März2040 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.153.531,39 | 38.0 | 10424.0 | 260.0 | 15.Juli2029 | 733.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.146.110,15 | 38.0 | 11120.0 | 197.0 | 02.Juli2028 | 200.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.138.368,80 | 38.0 | 8758.0 | 506.0 | 15.März2032 | 350.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.133.606,67 | 38.0 | 8387.0 | 420.0 | 06.Apr.2031 | 463.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.079.247,45 | 37.0 | 11807.0 | 228.0 | 20.Nov.2028 | 363.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.060.113,77 | 37.0 | 6432.0 | 938.0 | 17.Juli2045 | 555.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.052.101,80 | 37.0 | 9865.0 | 525.0 | 01.März2033 | 695.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.041.339,65 | 37.0 | 9246.0 | 396.0 | 15.Jan.2031 | 495.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 3.024.162,46 | 37.0 | 10389.0 | 387.0 | 01.Feb.2031 | 725.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.896.507,27 | 35.0 | 8981.0 | 1079.0 | 01.Dez.2044 | 565.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.892.133,10 | 35.0 | 9428.0 | 873.0 | 15.März2042 | 765.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.869.304,52 | 35.0 | 9563.0 | 387.0 | 15.Jan.2031 | 613.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 2.820.269,62 | 34.0 | 10202.0 | 778.0 | 01.Juni2037 | 665.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 2.817.922,81 | 34.0 | 9263.0 | 222.0 | 15.Okt.2028 | 344.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.811.622,87 | 34.0 | 9425.0 | 1080.0 | 01.Nov.2043 | 535.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.806.702,16 | 34.0 | 10594.0 | 783.0 | 15.Juli2038 | 750.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.802.049,95 | 34.0 | 8745.0 | 1061.0 | 15.Okt.2044 | 560.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.779.574,53 | 34.0 | 8050.0 | 491.0 | 15.März2032 | 428.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.755.486,08 | 33.0 | 10207.0 | 119.0 | 15.Sept.2027 | 725.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 2.687.246,49 | 33.0 | 7736.0 | 1026.0 | 25.März2044 | 530.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.611.237,02 | 32.0 | 10009.0 | 604.0 | 15.Juni2034 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.526.389,04 | 31.0 | 9263.0 | 699.0 | 30.Apr.2036 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.492.828,13 | 30.0 | 11325.0 | 210.0 | 17.Sept.2028 | 320.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.430.769,92 | 30.0 | 9850.0 | 585.0 | 15.Okt.2033 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.413.536,00 | 29.0 | 9508.0 | 788.0 | 01.Nov.2037 | 645.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.396.460,44 | 29.0 | 10253.0 | 201.0 | 15.Sept.2028 | 705.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.338.627,98 | 28.0 | 7422.0 | 941.0 | 01.Sept.2043 | 585.0 |
| CXT | CRANE NXT CO | Technologie | 2.312.362,38 | 28.0 | 6313.0 | 1163.0 | 15.März2048 | 420.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.286.089,28 | 28.0 | 10267.0 | 148.0 | 15.Jan.2028 | 665.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.266.509,86 | 28.0 | 6376.0 | 1012.0 | 15.März2043 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.264.026,60 | 28.0 | 10446.0 | 346.0 | 30.Juli2030 | 788.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.251.097,62 | 27.0 | 7265.0 | 1039.0 | 15.Dez.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.225.101,40 | 27.0 | 8644.0 | 513.0 | 19.Mai2032 | 420.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.214.125,28 | 27.0 | 10399.0 | 778.0 | 15.März2038 | 741.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.178.744,99 | 26.0 | 10705.0 | 221.0 | 10.Sept.2028 | 63.0 |
| CXT | CRANE CO | Technologie | 2.166.870,97 | 26.0 | 10118.0 | 751.0 | 15.Nov.2036 | 655.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.152.150,39 | 26.0 | 12132.0 | 231.0 | 19.Jan.2029 | 634.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.104.576,51 | 26.0 | 8675.0 | 466.0 | 01.Aug.2031 | 263.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.089.898,48 | 25.0 | 9766.0 | 722.0 | 15.Juli2037 | 760.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.064.673,24 | 25.0 | 7812.0 | 960.0 | 15.Jan.2042 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.010.605,79 | 24.0 | 5800.0 | 1057.0 | 01.Juni2046 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC | Grundstoffindustrie | 1.979.417,62 | 24.0 | 8043.0 | 865.0 | 01.Okt.2040 | 625.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 1.959.112,51 | 24.0 | 9724.0 | 413.0 | 01.Mai2031 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.950.094,51 | 24.0 | 5789.0 | 1109.0 | 15.Mai2050 | 460.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.943.892,03 | 24.0 | 9263.0 | 751.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.865.654,84 | 23.0 | 9549.0 | 602.0 | 15.Juli2034 | 670.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.856.103,83 | 23.0 | 6867.0 | 1036.0 | 15.Feb.2043 | 430.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.801.802,06 | 22.0 | 10389.0 | 559.0 | 15.Aug.2033 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.788.322,44 | 22.0 | 9504.0 | 167.0 | 09.März2028 | 275.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.695.133,76 | 21.0 | 7834.0 | 587.0 | 01.März2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.678.036,82 | 20.0 | 7863.0 | 500.0 | 14.Mai2032 | 470.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.677.031,75 | 20.0 | 10029.0 | 163.0 | 15.März2028 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.635.436,57 | 20.0 | 7018.0 | 821.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.622.870,68 | 20.0 | 7923.0 | 534.0 | 01.März2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.597.659,07 | 19.0 | 6387.0 | 1116.0 | 19.Mai2050 | 495.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.519.722,28 | 18.0 | 7488.0 | 452.0 | 15.Mai2031 | 240.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.484.153,32 | 18.0 | 7302.0 | 964.0 | 15.März2042 | 505.0 |
| TGNA | BELO CORPORATION | Kommunikation | 1.439.470,93 | 17.0 | 10226.0 | 94.0 | 01.Juni2027 | 775.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.337.433,01 | 16.0 | 9966.0 | 120.0 | 13.Sept.2027 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.301.111,10 | 16.0 | 9712.0 | 160.0 | 15.Feb.2028 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.271.444,07 | 15.0 | 9696.0 | 187.0 | 01.Juni2028 | 370.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.269.064,65 | 15.0 | 9567.0 | 274.0 | 01.Juni2029 | 420.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.262.126,73 | 15.0 | 10083.0 | 654.0 | 01.Dez.2034 | 575.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.229.915,10 | 15.0 | 7712.0 | 998.0 | 04.Apr.2043 | 530.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Nicht-zyklische Konsumgüter | 1.070.971,10 | 13.0 | 6341.0 | 931.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.063.836,94 | 13.0 | 9274.0 | 216.0 | 15.Sept.2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.050.382,93 | 13.0 | 10215.0 | 95.0 | 15.Juli2027 | 717.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.024.166,57 | 12.0 | 8868.0 | 562.0 | 15.Mai2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 915.254,85 | 11.0 | 6573.0 | 1002.0 | 15.Aug.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 903.314,69 | 11.0 | 6734.0 | 949.0 | 01.Juli2042 | 485.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 889.428,00 | 11.0 | 6283.0 | 1020.0 | 15.Jan.2045 | 460.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 728.592,02 | 9.0 | 9792.0 | 291.0 | 13.Sept.2029 | 555.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 655.433,48 | 8.0 | 10069.0 | 654.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 645.102,44 | 8.0 | 6799.0 | 980.0 | 01.Apr.2044 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 595.592,38 | 7.0 | 7747.0 | 878.0 | 15.Okt.2040 | 590.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 483.121,96 | 6.0 | 9619.0 | 643.0 | 15.Nov.2034 | 620.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 317.905,91 | 4.0 | 13401.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.677,11 | 0.0 | 12533.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.793,81 | 0.0 | 1056.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,34 | 0.0 | 7181.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,63 | 0.0 | 100.0 | 0.0 | 12.Juni2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -153,90 | 0.0 | 100.0 | 0.0 | 12.Juni2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -16.237.312,90 | -197.0 | 10000.0 | 0.0 | nan | 0.0 |
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