Below, a list of constituents for WNGA (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WNGA consists of 199 securities.
Note: The data shown here is as of date Aug. 04, 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 | 16.363.723,73 | 236.0 | 10265.0 | 218.0 | 04.Apr.2079 | 700.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.563.239,24 | 181.0 | 11514.0 | 0.0 | nan | 0.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 9.564.141,58 | 138.0 | 10141.0 | 260.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 8.906.834,14 | 128.0 | 11570.0 | 347.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 8.439.579,50 | 122.0 | 9036.0 | 247.0 | 16.Apr.2029 | 463.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 8.151.210,22 | 118.0 | 11384.0 | 99.0 | 12.Nov.2079 | 313.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 8.083.135,98 | 117.0 | 11811.0 | 230.0 | 22.März2029 | 600.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 8.014.765,20 | 116.0 | 9960.0 | 327.0 | 15.Sept.2055 | 738.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 7.630.432,15 | 110.0 | 11557.0 | 208.0 | 08.Dez.2028 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.587.200,70 | 109.0 | 11055.0 | 297.0 | 23.Okt.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.166.889,86 | 103.0 | 9889.0 | 123.0 | 15.Nov.2027 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 6.710.175,40 | 97.0 | 9650.0 | 249.0 | 01.Mai2029 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.527.632,75 | 94.0 | 7228.0 | 1025.0 | 15.Jan.2044 | 500.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.515.744,84 | 94.0 | 9495.0 | 342.0 | 15.Juni2030 | 515.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 6.489.789,01 | 94.0 | 9837.0 | 388.0 | 15.Jan.2031 | 560.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.478.104,19 | 93.0 | 9827.0 | 107.0 | 17.Sept.2027 | 434.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 6.435.218,06 | 93.0 | 9919.0 | 297.0 | 15.Dez.2029 | 525.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Sonstige Finanzwerte | 6.359.007,47 | 92.0 | 11256.0 | 255.0 | 31.Dez.2079 | 500.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.344.646,72 | 91.0 | 10997.0 | 537.0 | 04.Nov.2032 | 388.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 6.288.109,28 | 91.0 | 11090.0 | 210.0 | 13.Okt.2028 | 150.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.276.700,99 | 90.0 | 10785.0 | 196.0 | 12.Sept.2028 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 6.254.233,75 | 90.0 | 11358.0 | 115.0 | 23.Okt.2027 | 250.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.204.608,09 | 89.0 | 9291.0 | 360.0 | 17.Sept.2030 | 481.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.190.728,89 | 89.0 | 11182.0 | 158.0 | 22.März2028 | 175.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 6.072.744,46 | 88.0 | 9272.0 | 947.0 | 01.Apr.2046 | 750.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 5.929.432,34 | 85.0 | 10354.0 | 325.0 | 01.Dez.2029 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.552.988,91 | 80.0 | 11593.0 | 275.0 | 04.Juli2030 | 388.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.528.064,66 | 80.0 | 9435.0 | 207.0 | 12.Okt.2028 | 313.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.527.734,38 | 80.0 | 9722.0 | 266.0 | 15.Dez.2029 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.441.143,13 | 78.0 | 11154.0 | 121.0 | 02.Nov.2028 | 75.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 5.403.494,95 | 78.0 | 11618.0 | 293.0 | 20.Nov.2029 | 400.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 5.400.513,68 | 78.0 | 13835.0 | 519.0 | 24.Jan.2033 | 775.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.384.593,24 | 78.0 | 10982.0 | 207.0 | 16.Sept.2028 | 63.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 5.372.541,96 | 77.0 | 11849.0 | 155.0 | 31.Dez.2079 | 585.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 5.287.875,36 | 76.0 | 10942.0 | 587.0 | 01.Mai2034 | 745.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.274.454,43 | 76.0 | 10248.0 | 348.0 | 10.Juni2030 | 550.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 5.250.928,46 | 76.0 | 11311.0 | 117.0 | 25.Okt.2027 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 5.216.225,16 | 75.0 | 11232.0 | 114.0 | 04.Okt.2027 | 113.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 5.151.020,79 | 74.0 | 11085.0 | 604.0 | 14.Nov.2033 | 438.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 5.138.613,84 | 74.0 | 11391.0 | 224.0 | 14.Jan.2029 | 350.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 5.046.800,94 | 73.0 | 9406.0 | 234.0 | 26.Feb.2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.044.002,36 | 73.0 | 9046.0 | 343.0 | 23.Apr.2030 | 295.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.003.972,28 | 72.0 | 9884.0 | 264.0 | 15.Juli2029 | 495.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 4.904.336,54 | 71.0 | 10249.0 | 296.0 | 27.Nov.2029 | 525.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 4.888.639,17 | 70.0 | 11111.0 | 108.0 | 08.Sept.2027 | 0.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 4.848.825,27 | 70.0 | 9835.0 | 192.0 | 15.Sept.2028 | 425.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 4.842.544,72 | 70.0 | 10151.0 | 298.0 | 15.Dez.2054 | 688.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 4.800.112,89 | 69.0 | 9923.0 | 436.0 | 26.Sept.2031 | 488.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.734.908,62 | 68.0 | 10076.0 | 864.0 | 15.Apr.2040 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.706.152,99 | 68.0 | 9774.0 | 307.0 | 15.Jan.2030 | 613.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.623.933,29 | 67.0 | 10070.0 | 262.0 | 15.Aug.2029 | 688.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 4.596.023,32 | 66.0 | 8323.0 | 562.0 | 01.Aug.2033 | 563.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.567.430,60 | 66.0 | 9582.0 | 325.0 | 01.Apr.2030 | 438.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 4.561.799,38 | 66.0 | 11602.0 | 179.0 | 03.Okt.2078 | 420.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 4.532.717,28 | 65.0 | 9687.0 | 228.0 | 31.März2029 | 413.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 4.433.472,90 | 64.0 | 10971.0 | 433.0 | 08.Juli2031 | 538.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.405.920,28 | 64.0 | 9454.0 | 243.0 | 01.Apr.2029 | 465.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.401.944,67 | 63.0 | 9401.0 | 333.0 | 15.Apr.2030 | 390.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.253.325,55 | 61.0 | 8980.0 | 544.0 | 18.Mai2033 | 565.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.242.950,65 | 61.0 | 9208.0 | 291.0 | 01.Okt.2029 | 345.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.219.261,49 | 61.0 | 11517.0 | 234.0 | 07.März2029 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 4.092.814,09 | 59.0 | 9804.0 | 548.0 | 15.Juli2033 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.039.163,59 | 58.0 | 9771.0 | 123.0 | 15.Nov.2027 | 395.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.018.110,66 | 58.0 | 9498.0 | 188.0 | 15.Juli2028 | 245.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.959.522,72 | 57.0 | 10880.0 | 154.0 | 25.Feb.2028 | 25.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 3.938.416,47 | 57.0 | 10723.0 | 153.0 | 20.Feb.2028 | 50.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 3.882.014,85 | 56.0 | 10088.0 | 665.0 | 01.Apr.2036 | 738.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.746.762,23 | 54.0 | 9341.0 | 440.0 | 01.Aug.2031 | 425.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.743.497,31 | 54.0 | 7832.0 | 1074.0 | 18.Mai2053 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.725.894,41 | 54.0 | 10575.0 | 357.0 | 15.Nov.2030 | 755.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 3.702.106,10 | 53.0 | 11280.0 | 298.0 | 14.Nov.2029 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.687.701,13 | 53.0 | 10499.0 | 473.0 | 15.Juli2032 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.678.934,81 | 53.0 | 10655.0 | 555.0 | 15.Nov.2033 | 770.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 3.669.612,02 | 53.0 | 10644.0 | 439.0 | 15.Nov.2031 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.668.046,75 | 53.0 | 11058.0 | 324.0 | 11.März2030 | 500.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.652.938,07 | 53.0 | 11222.0 | 788.0 | 04.Juni2038 | 772.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.648.781,69 | 53.0 | 9755.0 | 119.0 | 01.Nov.2027 | 395.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.620.775,23 | 52.0 | 9833.0 | 126.0 | 01.Dez.2027 | 413.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 3.553.408,22 | 51.0 | 9384.0 | 205.0 | 31.Dez.2079 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.552.028,79 | 51.0 | 10862.0 | 157.0 | 12.März2028 | 163.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 3.539.964,84 | 51.0 | 12864.0 | 163.0 | 23.Apr.2028 | 338.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.464.557,76 | 50.0 | 10378.0 | 140.0 | 15.März2028 | 830.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.423.797,69 | 49.0 | 9982.0 | 140.0 | 15.Feb.2028 | 595.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.409.716,96 | 49.0 | 9398.0 | 538.0 | 25.Feb.2032 | 63.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.367.926,91 | 49.0 | 11725.0 | 226.0 | 08.März2029 | 650.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.366.093,78 | 49.0 | 11145.0 | 123.0 | 04.Nov.2027 | 88.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.352.835,62 | 48.0 | 8920.0 | 1010.0 | 15.Nov.2043 | 585.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.348.103,45 | 48.0 | 9743.0 | 333.0 | 15.Mai2030 | 480.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.323.531,31 | 48.0 | 9616.0 | 112.0 | 01.Okt.2027 | 175.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.301.580,12 | 48.0 | 8833.0 | 321.0 | 15.Jan.2030 | 325.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.259.470,98 | 47.0 | 8876.0 | 442.0 | 15.Juni2031 | 295.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.259.354,34 | 47.0 | 11485.0 | 352.0 | 24.Juni2030 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.256.972,61 | 47.0 | 10300.0 | 218.0 | 15.Jan.2029 | 788.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.166.287,72 | 46.0 | 10639.0 | 781.0 | 15.Nov.2037 | 688.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.159.000,68 | 46.0 | 9026.0 | 408.0 | 01.Mai2031 | 513.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.154.969,19 | 45.0 | 11516.0 | 583.0 | 24.Juni2033 | 488.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.132.079,98 | 45.0 | 9393.0 | 630.0 | 15.Okt.2034 | 570.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.095.306,21 | 45.0 | 9411.0 | 285.0 | 01.Okt.2029 | 455.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.087.897,63 | 45.0 | 10344.0 | 575.0 | 15.Nov.2033 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.078.851,60 | 44.0 | 8982.0 | 670.0 | 15.Dez.2034 | 450.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.061.730,02 | 44.0 | 6467.0 | 1149.0 | 01.Okt.2049 | 450.0 |
| MBI | MBIA INC | Versicherung | 3.054.377,84 | 44.0 | 9835.0 | 651.0 | 01.Dez.2034 | 570.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.046.733,41 | 44.0 | 9811.0 | 302.0 | 24.Jan.2030 | 680.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.037.811,36 | 44.0 | 9158.0 | 779.0 | 15.Sept.2039 | 760.0 |
| VNO | VORNADO REALTY LP | REITS | 3.027.960,33 | 44.0 | 9117.0 | 433.0 | 01.Juni2031 | 340.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.021.283,59 | 44.0 | 10803.0 | 718.0 | 18.Juli2036 | 720.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.004.206,35 | 43.0 | 9014.0 | 383.0 | 15.Okt.2030 | 300.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 2.997.340,19 | 43.0 | 12550.0 | 214.0 | 20.Nov.2028 | 363.0 |
| CNW | XPO CNW INC | Transport | 2.992.431,64 | 43.0 | 10306.0 | 595.0 | 01.Mai2034 | 670.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 2.947.942,68 | 43.0 | 10113.0 | 630.0 | 30.Sept.2034 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.941.046,58 | 42.0 | 8778.0 | 491.0 | 15.März2032 | 350.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.911.578,80 | 42.0 | 8717.0 | 419.0 | 01.März2031 | 250.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.881.142,25 | 42.0 | 9654.0 | 384.0 | 15.Jan.2031 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.872.656,10 | 41.0 | 9261.0 | 317.0 | 15.Feb.2030 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.863.292,67 | 41.0 | 10406.0 | 254.0 | 15.Juli2029 | 733.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.839.420,67 | 41.0 | 11115.0 | 185.0 | 02.Juli2028 | 200.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.830.914,41 | 41.0 | 10056.0 | 144.0 | 09.März2028 | 595.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.830.370,24 | 41.0 | 11563.0 | 1462.0 | 17.März2055 | 525.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 2.820.909,46 | 41.0 | 8398.0 | 405.0 | 06.Apr.2031 | 463.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.783.316,18 | 40.0 | 7998.0 | 476.0 | 15.März2032 | 428.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.768.509,72 | 40.0 | 8657.0 | 972.0 | 01.Dez.2042 | 613.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.763.606,91 | 40.0 | 6884.0 | 990.0 | 17.Juli2045 | 555.0 |
| TACN | TRANSALTA CORP | Elektroindustrie | 2.708.924,69 | 39.0 | 9710.0 | 865.0 | 15.März2040 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.703.547,40 | 39.0 | 9967.0 | 511.0 | 01.März2033 | 695.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.701.566,93 | 39.0 | 10225.0 | 149.0 | 15.März2028 | 695.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 2.631.530,41 | 38.0 | 10266.0 | 764.0 | 01.Juni2037 | 665.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 2.603.235,70 | 38.0 | 10347.0 | 385.0 | 01.Feb.2031 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.551.418,68 | 37.0 | 10369.0 | 203.0 | 15.Nov.2028 | 735.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.522.427,79 | 36.0 | 9015.0 | 841.0 | 15.März2042 | 765.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 2.510.718,94 | 36.0 | 9371.0 | 207.0 | 15.Okt.2028 | 344.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.510.148,83 | 36.0 | 10005.0 | -4.0 | nan | 364.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.475.287,27 | 36.0 | 8759.0 | 1053.0 | 01.Dez.2044 | 565.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.471.858,86 | 36.0 | 10218.0 | 104.0 | 15.Sept.2027 | 725.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.428.481,41 | 35.0 | 10517.0 | 794.0 | 15.Juli2038 | 750.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 2.426.382,40 | 35.0 | 10052.0 | 240.0 | 15.Juli2030 | 663.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.398.249,87 | 35.0 | 9123.0 | 1053.0 | 01.Nov.2043 | 535.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.393.588,25 | 35.0 | 8704.0 | 1043.0 | 15.Okt.2044 | 560.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.371.810,08 | 34.0 | 9204.0 | 392.0 | 15.Jan.2031 | 495.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.284.183,53 | 33.0 | 11391.0 | 193.0 | 17.Sept.2028 | 320.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.273.860,23 | 33.0 | 10001.0 | 608.0 | 15.Juni2034 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.273.197,18 | 33.0 | 9834.0 | 570.0 | 15.Okt.2033 | 600.0 |
| SESGFP | SES AMERICOM INC 144A | Kommunikation | 2.229.487,64 | 32.0 | 7634.0 | 1004.0 | 25.März2044 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.199.692,95 | 32.0 | 9163.0 | 682.0 | 30.Apr.2036 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.198.505,39 | 32.0 | 7121.0 | 908.0 | 01.Sept.2043 | 585.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.170.983,61 | 31.0 | 12099.0 | 215.0 | 19.Jan.2029 | 634.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.154.935,26 | 31.0 | 7302.0 | 1058.0 | 15.Dez.2044 | 490.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.143.072,89 | 31.0 | 5699.0 | 1031.0 | 01.Juni2046 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.115.107,17 | 30.0 | 5617.0 | 1073.0 | 15.Mai2050 | 460.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.079.441,10 | 30.0 | 10277.0 | 761.0 | 15.März2038 | 741.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.077.736,14 | 30.0 | 9410.0 | 771.0 | 01.Nov.2037 | 645.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.001.173,18 | 29.0 | 8142.0 | 986.0 | 15.Jan.2042 | 513.0 |
| CXT | CRANE CO | Technologie | 2.000.371,79 | 29.0 | 9951.0 | 734.0 | 15.Nov.2036 | 655.0 |
| CXT | CRANE NXT CO | Technologie | 1.988.696,42 | 29.0 | 6191.0 | 1135.0 | 15.März2048 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.971.507,13 | 28.0 | 6145.0 | 982.0 | 15.März2043 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.888.158,01 | 27.0 | 8528.0 | 497.0 | 19.Mai2032 | 420.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.883.417,53 | 27.0 | 10193.0 | 187.0 | 15.Sept.2028 | 705.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.873.491,18 | 27.0 | 10796.0 | 206.0 | 10.Sept.2028 | 63.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 1.848.705,72 | 27.0 | 12944.0 | 244.0 | 29.März2029 | 558.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.837.732,96 | 26.0 | 9896.0 | 737.0 | 15.Juli2037 | 760.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.836.685,66 | 26.0 | 10429.0 | 343.0 | 30.Juli2030 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC | Grundstoffindustrie | 1.826.989,18 | 26.0 | 8093.0 | 851.0 | 01.Okt.2040 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.817.493,71 | 26.0 | 7900.0 | 518.0 | 01.März2033 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.726.956,81 | 25.0 | 7837.0 | 485.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.715.169,27 | 25.0 | 7750.0 | 571.0 | 01.März2034 | 575.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.713.044,48 | 25.0 | 7167.0 | 1032.0 | 15.Feb.2043 | 430.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 1.703.374,99 | 25.0 | 9851.0 | 399.0 | 01.Mai2031 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.661.511,27 | 24.0 | 10149.0 | 149.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.658.130,96 | 24.0 | 7485.0 | 437.0 | 15.Mai2031 | 240.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.656.205,89 | 24.0 | 9709.0 | 610.0 | 15.Juli2034 | 670.0 |
| CNC | CENTENE CORPORATION | Versicherung | 1.650.009,75 | 24.0 | 8683.0 | 458.0 | 01.Aug.2031 | 263.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.638.589,45 | 24.0 | 10263.0 | 544.0 | 15.Aug.2033 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.611.571,89 | 23.0 | 6822.0 | 796.0 | 01.Juni2040 | 635.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.587.904,14 | 23.0 | 9293.0 | 736.0 | 15.März2037 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.460.224,30 | 21.0 | 9509.0 | 153.0 | 09.März2028 | 275.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 1.454.293,55 | 21.0 | 7078.0 | 935.0 | 15.März2042 | 505.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.314.653,23 | 19.0 | 9764.0 | 145.0 | 15.Feb.2028 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.295.103,99 | 19.0 | 6095.0 | 1070.0 | 19.Mai2050 | 495.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Nicht-zyklische Konsumgüter | 1.180.451,62 | 17.0 | 6072.0 | 898.0 | 01.März2043 | 515.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.148.125,05 | 17.0 | 9885.0 | 638.0 | 01.Dez.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.094.972,03 | 16.0 | 9980.0 | 105.0 | 13.Sept.2027 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 937.827,74 | 14.0 | 9546.0 | 260.0 | 01.Juni2029 | 420.0 |
| SESGFP | SES SA 144A | Kommunikation | 915.648,84 | 13.0 | 7618.0 | 977.0 | 04.Apr.2043 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 890.301,43 | 13.0 | 9720.0 | 172.0 | 01.Juni2028 | 370.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 836.233,01 | 12.0 | 9302.0 | 201.0 | 15.Sept.2028 | 245.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 764.092,21 | 11.0 | 6090.0 | 1027.0 | 15.Jan.2045 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 751.349,18 | 11.0 | 6248.0 | 964.0 | 15.Aug.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 686.110,04 | 10.0 | 8734.0 | 546.0 | 15.Mai2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 684.085,35 | 10.0 | 6472.0 | 953.0 | 01.Juli2042 | 485.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 643.435,87 | 9.0 | 9800.0 | 638.0 | 01.Dez.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 631.063,49 | 9.0 | 9738.0 | 276.0 | 13.Sept.2029 | 555.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 491.816,19 | 7.0 | 6513.0 | 946.0 | 01.Apr.2044 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 419.376,48 | 6.0 | 7312.0 | 845.0 | 15.Okt.2040 | 590.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 406.035,00 | 6.0 | 10115.0 | 84.0 | 15.Juli2027 | 717.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 227.757,99 | 3.0 | 13437.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.468,65 | 0.0 | 12342.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.723,85 | 0.0 | 1049.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,18 | 0.0 | 7124.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -8.023,05 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.904.347,78 | -56.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
