Below, a list of constituents for WNGE (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WNGE consists of 212 securities.
Note: The data shown here is as of date Juni 18, 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 | 19.326.017 | 235.0 | 10367.0 | 230.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 11.270.215 | 137.0 | 10322.0 | 203.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 10.300.347 | 125.0 | 11722.0 | 360.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 9.651.435 | 118.0 | 9027.0 | 260.0 | 16.Apr.2029 | 463.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.417.686 | 115.0 | 11908.0 | 242.0 | 22.März2029 | 600.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 9.120.241 | 111.0 | 10175.0 | 340.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 8.873.262 | 108.0 | 11460.0 | 112.0 | 12.Nov.2079 | 313.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.313.532 | 101.0 | 11009.0 | 312.0 | 23.Okt.2029 | 300.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektroindustrie | 8.053.385 | 98.0 | 11425.0 | 94.0 | 05.Sept.2082 | 213.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 7.969.721 | 97.0 | 11599.0 | 221.0 | 08.Dez.2028 | 488.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 7.779.506 | 95.0 | 11425.0 | 102.0 | 13.Juli2027 | 188.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.775.429 | 95.0 | 9848.0 | 119.0 | 17.Sept.2027 | 434.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 7.750.872 | 94.0 | 9610.0 | 354.0 | 15.Juni2030 | 515.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 7.750.053 | 94.0 | 9819.0 | 259.0 | 01.Mai2029 | 450.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 7.712.133 | 94.0 | 12166.0 | 324.0 | 05.März2030 | 525.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 7.660.736 | 93.0 | 11217.0 | 172.0 | 22.März2028 | 175.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Sonstige Finanzwerte | 7.523.863 | 92.0 | 11343.0 | 255.0 | 31.Dez.2079 | 500.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.455.376 | 91.0 | 7134.0 | 1003.0 | 15.Jan.2044 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.343.651 | 89.0 | 9875.0 | 136.0 | 15.Nov.2027 | 388.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 7.271.730 | 89.0 | 9969.0 | 309.0 | 15.Dez.2029 | 525.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.261.134 | 88.0 | 10807.0 | 209.0 | 12.Sept.2028 | 413.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.209.202 | 88.0 | 11166.0 | 551.0 | 04.Nov.2032 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.190.186 | 88.0 | 9341.0 | 373.0 | 17.Sept.2030 | 481.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.086.850 | 86.0 | 11430.0 | 128.0 | 23.Okt.2027 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 7.082.447 | 86.0 | 11124.0 | 224.0 | 13.Okt.2028 | 150.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.763.937 | 82.0 | 10838.0 | 326.0 | 28.Okt.2029 | 100.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 6.489.279 | 79.0 | 14144.0 | 534.0 | 24.Jan.2033 | 775.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.463.274 | 79.0 | 10385.0 | 338.0 | 01.Dez.2029 | 63.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 6.420.454 | 78.0 | 11550.0 | 97.0 | 23.Juli2027 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.401.950 | 78.0 | 11708.0 | 277.0 | 04.Juli2030 | 388.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 6.370.750 | 78.0 | 9008.0 | 952.0 | 01.Apr.2046 | 750.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 6.312.123 | 77.0 | 11966.0 | 239.0 | 07.März2029 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.271.455 | 76.0 | 9721.0 | 277.0 | 15.Dez.2029 | 463.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 6.224.037 | 76.0 | 11966.0 | 168.0 | 31.Dez.2079 | 585.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 6.105.041 | 74.0 | 11764.0 | 305.0 | 20.Nov.2029 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.100.818 | 74.0 | 10997.0 | 600.0 | 01.Mai2034 | 745.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.061.089 | 74.0 | 10438.0 | 361.0 | 10.Juni2030 | 550.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 5.953.500 | 73.0 | 11375.0 | 618.0 | 14.Nov.2033 | 438.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 5.942.603 | 72.0 | 11343.0 | 131.0 | 25.Okt.2027 | 188.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.925.625 | 72.0 | 9071.0 | 356.0 | 23.Apr.2030 | 295.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 5.916.764 | 72.0 | 11287.0 | 127.0 | 04.Okt.2027 | 113.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.902.494 | 72.0 | 9881.0 | 270.0 | 15.Juli2029 | 495.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.750.822 | 70.0 | 11005.0 | 221.0 | 16.Sept.2028 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.745.326 | 70.0 | 11211.0 | 133.0 | 02.Nov.2028 | 75.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.717.175 | 70.0 | 10450.0 | 310.0 | 27.Nov.2029 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.666.962 | 69.0 | 9389.0 | 219.0 | 12.Okt.2028 | 313.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 5.643.132 | 69.0 | 11464.0 | 238.0 | 14.Jan.2029 | 350.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.505.221 | 67.0 | 11691.0 | 192.0 | 03.Okt.2078 | 420.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 5.490.782 | 67.0 | 11158.0 | 423.0 | 08.Juli2031 | 538.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.424.732 | 66.0 | 10254.0 | 883.0 | 15.Apr.2040 | 688.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 5.348.320 | 65.0 | 11180.0 | 735.0 | 15.März2037 | 780.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 5.341.906 | 65.0 | 9784.0 | 206.0 | 15.Sept.2028 | 425.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 5.316.108 | 65.0 | 8166.0 | 555.0 | 01.Aug.2033 | 563.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.306.571 | 65.0 | 9707.0 | 310.0 | 15.Jan.2030 | 613.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.181.005 | 63.0 | 11635.0 | 246.0 | 07.März2029 | 425.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.148.739 | 63.0 | 9588.0 | 338.0 | 01.Apr.2030 | 438.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 5.136.080 | 63.0 | 10211.0 | 311.0 | 15.Dez.2054 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.025.397 | 61.0 | 9458.0 | 256.0 | 01.Apr.2029 | 465.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 5.003.813 | 61.0 | 11120.0 | 121.0 | 08.Sept.2027 | 0.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 4.989.106 | 61.0 | 9719.0 | 235.0 | 31.März2029 | 413.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.985.935 | 61.0 | 9247.0 | 304.0 | 01.Okt.2029 | 345.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.865.792 | 59.0 | 10011.0 | 274.0 | 15.Aug.2029 | 688.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.850.224 | 59.0 | 9351.0 | 346.0 | 15.Apr.2030 | 390.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.823.359 | 59.0 | 8970.0 | 557.0 | 18.Mai2033 | 565.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.799.931 | 58.0 | 10937.0 | 167.0 | 25.Feb.2028 | 25.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 4.795.015 | 58.0 | 8830.0 | 444.0 | 26.Sept.2031 | 488.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 4.794.889 | 58.0 | 11053.0 | 101.0 | 30.Juni2027 | 88.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 4.722.088 | 58.0 | 9898.0 | 543.0 | 15.Juli2033 | 688.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 4.697.997 | 57.0 | 11244.0 | 137.0 | 09.Nov.2027 | 110.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.515.208 | 55.0 | 9732.0 | 135.0 | 15.Nov.2027 | 395.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 4.509.483 | 55.0 | 9297.0 | 246.0 | 26.Feb.2029 | 475.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 4.498.561 | 55.0 | 9999.0 | 678.0 | 01.Apr.2036 | 738.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.339.911 | 53.0 | 11491.0 | 309.0 | 14.Nov.2029 | 350.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.321.493 | 53.0 | 9369.0 | 443.0 | 01.Aug.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.172.031 | 51.0 | 10525.0 | 470.0 | 15.Juli2032 | 738.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.158.748 | 51.0 | 9730.0 | 132.0 | 01.Nov.2027 | 395.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 4.153.433 | 51.0 | 11224.0 | 337.0 | 11.März2030 | 500.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.152.762 | 51.0 | 7821.0 | 1094.0 | 18.Mai2053 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.146.097 | 50.0 | 9474.0 | 551.0 | 25.Feb.2032 | 63.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.140.506 | 50.0 | 11624.0 | 569.0 | 24.Juni2033 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.131.991 | 50.0 | 11595.0 | 351.0 | 24.Juni2030 | 413.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.048.189 | 49.0 | 9841.0 | 138.0 | 01.Dez.2027 | 413.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.046.315 | 49.0 | 9474.0 | 198.0 | 15.Juli2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.041.625 | 49.0 | 10649.0 | 370.0 | 15.Nov.2030 | 755.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.027.836 | 49.0 | 10755.0 | 568.0 | 15.Nov.2033 | 770.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.017.173 | 49.0 | 11388.0 | 805.0 | 04.Juni2038 | 772.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.013.177 | 49.0 | 9475.0 | 206.0 | 31.Dez.2079 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.969.448 | 48.0 | 10404.0 | 153.0 | 15.März2028 | 830.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 3.964.360 | 48.0 | 10653.0 | 452.0 | 15.Nov.2031 | 688.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.900.352 | 48.0 | 9163.0 | 454.0 | 15.Juni2031 | 295.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 3.899.680 | 47.0 | 12824.0 | 176.0 | 23.Apr.2028 | 338.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.881.053 | 47.0 | 8705.0 | 420.0 | 01.Mai2031 | 513.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.857.729 | 47.0 | 10005.0 | 12.0 | nan | 363.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.839.032 | 47.0 | 10925.0 | 170.0 | 12.März2028 | 163.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 3.813.916 | 46.0 | 10835.0 | 166.0 | 20.Feb.2028 | 50.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.765.941 | 46.0 | 9064.0 | 1032.0 | 15.Nov.2043 | 585.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.761.972 | 46.0 | 10885.0 | 710.0 | 18.Juli2036 | 720.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.731.997 | 45.0 | 11830.0 | 238.0 | 08.März2029 | 650.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.723.443 | 45.0 | 9756.0 | 345.0 | 15.Mai2030 | 480.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.717.049 | 45.0 | 9014.0 | 396.0 | 15.Okt.2030 | 300.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.712.961 | 45.0 | 11189.0 | 136.0 | 04.Nov.2027 | 88.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.693.459 | 45.0 | 10850.0 | 799.0 | 15.Nov.2037 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.687.634 | 45.0 | 9868.0 | 153.0 | 15.Feb.2028 | 595.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.683.463 | 45.0 | 8726.0 | 327.0 | 15.Jan.2030 | 325.0 |
| MBI | MBIA INC | Versicherung | 3.664.147 | 45.0 | 10013.0 | 666.0 | 01.Dez.2034 | 570.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.647.980 | 44.0 | 9761.0 | 646.0 | 15.Okt.2034 | 570.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.639.464 | 44.0 | 9579.0 | 125.0 | 01.Okt.2027 | 175.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.586.172 | 44.0 | 9591.0 | 806.0 | 15.Sept.2039 | 760.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.506.815 | 43.0 | 8693.0 | 432.0 | 01.März2031 | 250.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.504.452 | 43.0 | 8915.0 | 684.0 | 15.Dez.2034 | 450.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.491.874 | 43.0 | 10458.0 | 589.0 | 15.Nov.2033 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.483.097 | 42.0 | 11857.0 | 1487.0 | 17.März2055 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.479.054 | 42.0 | 9288.0 | 329.0 | 15.Feb.2030 | 338.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.461.425 | 42.0 | 9986.0 | 302.0 | 24.Jan.2030 | 680.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.445.551 | 42.0 | 10212.0 | 645.0 | 30.Sept.2034 | 600.0 |
| CNW | XPO CNW INC | Transport | 3.384.693 | 41.0 | 10555.0 | 611.0 | 01.Mai2034 | 670.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.379.456 | 41.0 | 10228.0 | 223.0 | 15.Jan.2029 | 788.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.353.893 | 41.0 | 9322.0 | 298.0 | 01.Okt.2029 | 455.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.341.711 | 41.0 | 10265.0 | 161.0 | 15.März2028 | 695.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.328.439 | 41.0 | 6368.0 | 1160.0 | 01.Okt.2049 | 450.0 |
| VNO | VORNADO REALTY LP | REITS | 3.316.806 | 40.0 | 9135.0 | 446.0 | 01.Juni2031 | 340.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.293.897 | 40.0 | 10131.0 | 156.0 | 09.März2028 | 595.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.273.667 | 40.0 | 8916.0 | 997.0 | 01.Dez.2042 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.220.023 | 39.0 | 10407.0 | 215.0 | 15.Nov.2028 | 735.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.189.156 | 39.0 | 6702.0 | 958.0 | 17.Juli2045 | 555.0 |
| TACN | TRANSALTA CORP | Elektroindustrie | 3.187.330 | 39.0 | 9810.0 | 883.0 | 15.März2040 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.172.511 | 39.0 | 10474.0 | 258.0 | 15.Juli2029 | 733.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.164.701 | 39.0 | 11182.0 | 195.0 | 02.Juli2028 | 200.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.156.868 | 38.0 | 8441.0 | 418.0 | 06.Apr.2031 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.153.520 | 38.0 | 8794.0 | 504.0 | 15.März2032 | 350.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.134.653 | 38.0 | 12015.0 | 227.0 | 20.Nov.2028 | 363.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.093.998 | 38.0 | 9990.0 | 525.0 | 01.März2033 | 695.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 3.071.997 | 37.0 | 10543.0 | 385.0 | 01.Feb.2031 | 725.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.057.227 | 37.0 | 9285.0 | 395.0 | 15.Jan.2031 | 495.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.956.874 | 36.0 | 9158.0 | 1087.0 | 01.Dez.2044 | 565.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.885.128 | 35.0 | 9390.0 | 871.0 | 15.März2042 | 765.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.880.005 | 35.0 | 9588.0 | 385.0 | 15.Jan.2031 | 613.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 2.854.288 | 35.0 | 9376.0 | 220.0 | 15.Okt.2028 | 344.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 2.836.551 | 35.0 | 10248.0 | 777.0 | 01.Juni2037 | 665.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.825.569 | 34.0 | 8809.0 | 1065.0 | 15.Okt.2044 | 560.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.817.807 | 34.0 | 9435.0 | 1081.0 | 01.Nov.2043 | 535.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.812.557 | 34.0 | 10602.0 | 782.0 | 15.Juli2038 | 750.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.786.542 | 34.0 | 8062.0 | 490.0 | 15.März2032 | 428.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.765.386 | 34.0 | 10230.0 | 117.0 | 15.Sept.2027 | 725.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 2.719.107 | 33.0 | 7818.0 | 1030.0 | 25.März2044 | 530.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.554.514 | 31.0 | 10097.0 | 623.0 | 15.Juni2034 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.548.053 | 31.0 | 9330.0 | 699.0 | 30.Apr.2036 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.504.956 | 31.0 | 11373.0 | 209.0 | 17.Sept.2028 | 320.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.451.688 | 30.0 | 9924.0 | 584.0 | 15.Okt.2033 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.425.369 | 30.0 | 9542.0 | 788.0 | 01.Nov.2037 | 645.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.399.645 | 29.0 | 10253.0 | 199.0 | 15.Sept.2028 | 705.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.363.284 | 29.0 | 7491.0 | 945.0 | 01.Sept.2043 | 585.0 |
| CXT | CRANE NXT CO | Technologie | 2.334.006 | 28.0 | 6365.0 | 1168.0 | 15.März2048 | 420.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.279.322 | 28.0 | 10223.0 | 146.0 | 15.Jan.2028 | 665.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.274.744 | 28.0 | 6391.0 | 1013.0 | 15.März2043 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.270.679 | 28.0 | 10462.0 | 344.0 | 30.Juli2030 | 788.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.241.593 | 27.0 | 7469.0 | 1085.0 | 15.Dez.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.231.229 | 27.0 | 8659.0 | 511.0 | 19.Mai2032 | 420.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.218.199 | 27.0 | 10404.0 | 777.0 | 15.März2038 | 741.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.190.381 | 27.0 | 10761.0 | 219.0 | 10.Sept.2028 | 63.0 |
| CXT | CRANE CO | Technologie | 2.170.773 | 26.0 | 10124.0 | 750.0 | 15.Nov.2036 | 655.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.166.385 | 26.0 | 12200.0 | 229.0 | 19.Jan.2029 | 634.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.130.758 | 26.0 | 9948.0 | 725.0 | 15.Juli2037 | 760.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.110.452 | 26.0 | 8694.0 | 464.0 | 01.Aug.2031 | 263.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.103.827 | 26.0 | 7954.0 | 965.0 | 15.Jan.2042 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.033.279 | 25.0 | 5857.0 | 1063.0 | 01.Juni2046 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC | Grundstoffindustrie | 1.999.396 | 24.0 | 8113.0 | 867.0 | 01.Okt.2040 | 625.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 1.971.307 | 24.0 | 9772.0 | 411.0 | 01.Mai2031 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.966.724 | 24.0 | 5830.0 | 1115.0 | 15.Mai2050 | 460.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.945.271 | 24.0 | 9257.0 | 749.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.897.994 | 23.0 | 7017.0 | 1043.0 | 15.Feb.2043 | 430.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.871.362 | 23.0 | 9566.0 | 601.0 | 15.Juli2034 | 670.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.797.939 | 22.0 | 10354.0 | 558.0 | 15.Aug.2033 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.790.226 | 22.0 | 9509.0 | 165.0 | 09.März2028 | 275.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.701.381 | 21.0 | 7290.0 | 831.0 | 01.Juni2040 | 635.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.683.204 | 20.0 | 10053.0 | 161.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.647.004 | 20.0 | 7708.0 | 497.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.642.671 | 20.0 | 7575.0 | 582.0 | 01.März2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.610.708 | 20.0 | 6430.0 | 1121.0 | 19.Mai2050 | 495.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.608.080 | 20.0 | 7838.0 | 531.0 | 01.März2033 | 550.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.499.335 | 18.0 | 7368.0 | 965.0 | 15.März2042 | 505.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.498.806 | 18.0 | 7380.0 | 450.0 | 15.Mai2031 | 240.0 |
| TGNA | BELO CORPORATION | Kommunikation | 1.439.548 | 18.0 | 10211.0 | 92.0 | 01.Juni2027 | 775.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.339.616 | 16.0 | 9972.0 | 118.0 | 13.Sept.2027 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.302.440 | 16.0 | 9715.0 | 158.0 | 15.Feb.2028 | 338.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.278.336 | 16.0 | 10201.0 | 652.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.274.549 | 16.0 | 9713.0 | 185.0 | 01.Juni2028 | 370.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.270.904 | 15.0 | 9573.0 | 272.0 | 01.Juni2029 | 420.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.246.760 | 15.0 | 7808.0 | 1003.0 | 04.Apr.2043 | 530.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.066.883 | 13.0 | 9296.0 | 214.0 | 15.Sept.2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.052.325 | 13.0 | 10221.0 | 93.0 | 15.Juli2027 | 717.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Nicht-zyklische Konsumgüter | 1.051.372 | 13.0 | 6213.0 | 924.0 | 01.März2043 | 515.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.026.483 | 13.0 | 8877.0 | 561.0 | 15.Mai2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 920.034 | 11.0 | 6599.0 | 1004.0 | 15.Aug.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 912.952 | 11.0 | 6799.0 | 952.0 | 01.Juli2042 | 485.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 893.414 | 11.0 | 6303.0 | 1023.0 | 15.Jan.2045 | 460.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 729.202 | 9.0 | 9790.0 | 289.0 | 13.Sept.2029 | 555.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 722.949 | 9.0 | 11589.0 | 0.0 | nan | 0.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 651.043 | 8.0 | 9990.0 | 652.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 647.960 | 8.0 | 6819.0 | 982.0 | 01.Apr.2044 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 597.531 | 7.0 | 7761.0 | 878.0 | 15.Okt.2040 | 590.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 486.145 | 6.0 | 9668.0 | 641.0 | 15.Nov.2034 | 620.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.759 | 0.0 | 12608.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.745 | 0.0 | 1051.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20 | 0.0 | 7132.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -15 | 0.0 | 100.0 | 0.0 | 22.Juni2026 | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | -2 | 0.0 | 134.0 | 0.0 | 19.Juni2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0 | 0.0 | 100.0 | 0.0 | 22.Juni2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0 | 0.0 | 100.0 | 0.0 | 22.Juni2026 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 30 | 0.0 | 116.0 | 0.0 | 19.Juni2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -511.515 | -6.0 | 13394.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.645.322 | -69.0 | 10000.0 | 0.0 | nan | 0.0 |
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