Below, a list of constituents for WNGE (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WNGE consists of 199 securities.
Note: The data shown here is as of date Juli 31, 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 | 16.347.697,63 | 236.0 | 10260.0 | 218.0 | 04.Apr.2079 | 700.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.551.705,32 | 181.0 | 11505.0 | 0.0 | nan | 0.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 9.547.569,85 | 138.0 | 10127.0 | 265.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 8.884.590,26 | 128.0 | 11545.0 | 348.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 8.391.844,43 | 121.0 | 8987.0 | 248.0 | 16.Apr.2029 | 463.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 8.143.214,64 | 118.0 | 11376.0 | 100.0 | 12.Nov.2079 | 313.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 8.079.150,81 | 117.0 | 11811.0 | 230.0 | 22.März2029 | 600.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 8.009.735,03 | 116.0 | 9957.0 | 327.0 | 15.Sept.2055 | 738.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 7.614.941,77 | 110.0 | 11537.0 | 209.0 | 08.Dez.2028 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.571.704,06 | 109.0 | 11035.0 | 298.0 | 23.Okt.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.164.839,43 | 104.0 | 9889.0 | 124.0 | 15.Nov.2027 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 6.710.109,42 | 97.0 | 9652.0 | 250.0 | 01.Mai2029 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.489.912,32 | 94.0 | 9460.0 | 343.0 | 15.Juni2030 | 515.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.466.790,11 | 93.0 | 9813.0 | 108.0 | 17.Sept.2027 | 434.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.440.597,75 | 93.0 | 7194.0 | 1024.0 | 15.Jan.2044 | 500.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 6.429.507,76 | 93.0 | 9914.0 | 298.0 | 15.Dez.2029 | 525.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.330.345,75 | 91.0 | 10976.0 | 538.0 | 04.Nov.2032 | 388.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Sonstige Finanzwerte | 6.317.311,29 | 91.0 | 11187.0 | 255.0 | 31.Dez.2079 | 500.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 6.278.582,40 | 91.0 | 11074.0 | 211.0 | 13.Okt.2028 | 150.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 6.247.806,03 | 90.0 | 11349.0 | 116.0 | 23.Okt.2027 | 250.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.217.170,03 | 90.0 | 10683.0 | 197.0 | 12.Sept.2028 | 413.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.181.463,90 | 89.0 | 11167.0 | 159.0 | 22.März2028 | 175.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.178.510,45 | 89.0 | 9255.0 | 361.0 | 17.Sept.2030 | 481.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 6.074.657,24 | 88.0 | 9279.0 | 948.0 | 01.Apr.2046 | 750.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 5.912.965,19 | 85.0 | 10326.0 | 326.0 | 01.Dez.2029 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.535.036,31 | 80.0 | 11559.0 | 275.0 | 04.Juli2030 | 388.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.512.330,07 | 80.0 | 9409.0 | 208.0 | 12.Okt.2028 | 313.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.506.656,18 | 80.0 | 9687.0 | 273.0 | 15.Dez.2029 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.432.962,09 | 79.0 | 11138.0 | 121.0 | 02.Nov.2028 | 75.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 5.395.182,98 | 78.0 | 11604.0 | 293.0 | 20.Nov.2029 | 400.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 5.393.230,97 | 78.0 | 13824.0 | 520.0 | 24.Jan.2033 | 775.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.388.180,57 | 78.0 | 10990.0 | 208.0 | 16.Sept.2028 | 63.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 5.365.904,61 | 78.0 | 11839.0 | 156.0 | 31.Dez.2079 | 585.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 5.281.262,85 | 76.0 | 10932.0 | 587.0 | 01.Mai2034 | 745.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 5.247.763,30 | 76.0 | 11306.0 | 117.0 | 25.Okt.2027 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 5.211.012,10 | 75.0 | 11222.0 | 114.0 | 04.Okt.2027 | 113.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.208.820,58 | 75.0 | 10125.0 | 349.0 | 10.Juni2030 | 550.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 5.138.090,11 | 74.0 | 11061.0 | 604.0 | 14.Nov.2033 | 438.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 5.127.804,74 | 74.0 | 11370.0 | 225.0 | 14.Jan.2029 | 350.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 5.012.279,42 | 72.0 | 9343.0 | 235.0 | 26.Feb.2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.012.091,65 | 72.0 | 8990.0 | 344.0 | 23.Apr.2030 | 295.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.996.021,05 | 72.0 | 9871.0 | 265.0 | 15.Juli2029 | 495.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 4.881.779,03 | 71.0 | 11095.0 | 109.0 | 08.Sept.2027 | 0.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 4.873.532,00 | 70.0 | 10188.0 | 297.0 | 27.Nov.2029 | 525.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 4.843.606,56 | 70.0 | 9826.0 | 193.0 | 15.Sept.2028 | 425.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 4.837.414,96 | 70.0 | 10144.0 | 299.0 | 15.Dez.2054 | 688.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 4.748.992,40 | 69.0 | 9817.0 | 436.0 | 26.Sept.2031 | 488.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.723.648,86 | 68.0 | 10055.0 | 864.0 | 15.Apr.2040 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.692.007,83 | 68.0 | 9748.0 | 308.0 | 15.Jan.2030 | 613.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 4.629.820,91 | 67.0 | 8261.0 | 543.0 | 01.Aug.2033 | 563.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.609.697,77 | 67.0 | 10042.0 | 263.0 | 15.Aug.2029 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.558.204,57 | 66.0 | 9565.0 | 326.0 | 01.Apr.2030 | 438.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 4.554.499,04 | 66.0 | 11587.0 | 180.0 | 03.Okt.2078 | 420.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 4.517.838,55 | 65.0 | 9658.0 | 232.0 | 31.März2029 | 413.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 4.428.113,67 | 64.0 | 10963.0 | 434.0 | 08.Juli2031 | 538.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.388.426,07 | 63.0 | 9418.0 | 244.0 | 01.Apr.2029 | 465.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.385.297,41 | 63.0 | 9367.0 | 334.0 | 15.Apr.2030 | 390.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.244.090,62 | 61.0 | 9213.0 | 292.0 | 01.Okt.2029 | 345.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 4.225.590,84 | 61.0 | 9818.0 | 389.0 | 15.Jan.2031 | 560.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.215.533,50 | 61.0 | 11511.0 | 235.0 | 07.März2029 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 4.078.188,84 | 59.0 | 9773.0 | 548.0 | 15.Juli2033 | 688.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.050.531,46 | 59.0 | 8937.0 | 544.0 | 18.Mai2033 | 565.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.029.103,80 | 58.0 | 9748.0 | 124.0 | 15.Nov.2027 | 395.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.013.225,50 | 58.0 | 9488.0 | 188.0 | 15.Juli2028 | 245.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.956.774,42 | 57.0 | 10873.0 | 155.0 | 25.Feb.2028 | 25.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 3.936.162,57 | 57.0 | 10717.0 | 153.0 | 20.Feb.2028 | 50.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 3.880.669,99 | 56.0 | 10089.0 | 666.0 | 01.Apr.2036 | 738.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.813.680,59 | 55.0 | 9298.0 | 431.0 | 01.Aug.2031 | 425.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.781.221,22 | 55.0 | 10005.0 | 13.0 | nan | 364.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.723.854,90 | 54.0 | 7794.0 | 1072.0 | 18.Mai2053 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.716.900,26 | 54.0 | 10553.0 | 358.0 | 15.Nov.2030 | 755.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 3.691.665,91 | 53.0 | 11251.0 | 299.0 | 14.Nov.2029 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.663.862,55 | 53.0 | 10615.0 | 556.0 | 15.Nov.2033 | 770.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.661.528,44 | 53.0 | 11042.0 | 325.0 | 11.März2030 | 500.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 3.657.666,31 | 53.0 | 10613.0 | 440.0 | 15.Nov.2031 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.640.489,12 | 53.0 | 9735.0 | 120.0 | 01.Nov.2027 | 395.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.640.029,32 | 53.0 | 11186.0 | 788.0 | 04.Juni2038 | 772.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.619.923,87 | 52.0 | 9833.0 | 127.0 | 01.Dez.2027 | 413.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.548.520,82 | 51.0 | 10853.0 | 158.0 | 12.März2028 | 163.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 3.541.171,32 | 51.0 | 12872.0 | 164.0 | 23.Apr.2028 | 338.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 3.540.853,80 | 51.0 | 9353.0 | 206.0 | 31.Dez.2079 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.514.851,21 | 51.0 | 10459.0 | 474.0 | 15.Juli2032 | 738.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.461.343,25 | 50.0 | 10373.0 | 141.0 | 15.März2028 | 830.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.404.959,85 | 49.0 | 9386.0 | 539.0 | 25.Feb.2032 | 63.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.397.075,11 | 49.0 | 9906.0 | 141.0 | 15.Feb.2028 | 595.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.363.602,14 | 49.0 | 11716.0 | 227.0 | 08.März2029 | 650.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.362.433,55 | 49.0 | 11134.0 | 123.0 | 04.Nov.2027 | 88.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.347.877,29 | 48.0 | 8910.0 | 1010.0 | 15.Nov.2043 | 585.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.344.889,75 | 48.0 | 9737.0 | 334.0 | 15.Mai2030 | 480.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.319.668,00 | 48.0 | 9606.0 | 113.0 | 01.Okt.2027 | 175.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.269.459,11 | 47.0 | 8905.0 | 443.0 | 15.Juni2031 | 295.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.253.784,39 | 47.0 | 11470.0 | 353.0 | 24.Juni2030 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.249.110,56 | 47.0 | 10280.0 | 219.0 | 15.Jan.2029 | 788.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.152.021,44 | 46.0 | 10594.0 | 781.0 | 15.Nov.2037 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.150.836,21 | 46.0 | 11506.0 | 584.0 | 24.Juni2033 | 488.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.137.124,23 | 45.0 | 8965.0 | 408.0 | 01.Mai2031 | 513.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.125.901,67 | 45.0 | 9377.0 | 630.0 | 15.Okt.2034 | 570.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.119.554,46 | 45.0 | 8758.0 | 321.0 | 15.Jan.2030 | 325.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.080.600,41 | 45.0 | 8990.0 | 671.0 | 15.Dez.2034 | 450.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.080.623,33 | 45.0 | 9924.0 | 301.0 | 24.Jan.2030 | 680.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.079.146,34 | 45.0 | 9364.0 | 286.0 | 01.Okt.2029 | 455.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.078.965,25 | 44.0 | 10317.0 | 576.0 | 15.Nov.2033 | 638.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.071.338,18 | 44.0 | 9266.0 | 783.0 | 15.Sept.2039 | 760.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.053.706,39 | 44.0 | 6453.0 | 1149.0 | 01.Okt.2049 | 450.0 |
| MBI | MBIA INC | Versicherung | 3.052.407,36 | 44.0 | 9832.0 | 652.0 | 01.Dez.2034 | 570.0 |
| VNO | VORNADO REALTY LP | REITS | 3.021.228,00 | 44.0 | 9099.0 | 434.0 | 01.Juni2031 | 340.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.017.270,59 | 44.0 | 10792.0 | 719.0 | 18.Juli2036 | 720.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.002.830,35 | 43.0 | 12577.0 | 215.0 | 20.Nov.2028 | 363.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.998.809,90 | 43.0 | 8999.0 | 384.0 | 15.Okt.2030 | 300.0 |
| CNW | XPO CNW INC | Transport | 2.990.103,82 | 43.0 | 10302.0 | 596.0 | 01.Mai2034 | 670.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 2.946.702,51 | 43.0 | 10114.0 | 631.0 | 30.Sept.2034 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.931.993,84 | 42.0 | 8753.0 | 491.0 | 15.März2032 | 350.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.907.077,14 | 42.0 | 8705.0 | 420.0 | 01.März2031 | 250.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.872.142,03 | 42.0 | 9261.0 | 318.0 | 15.Feb.2030 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.859.556,64 | 41.0 | 10396.0 | 255.0 | 15.Juli2029 | 733.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.834.711,40 | 41.0 | 11098.0 | 186.0 | 02.Juli2028 | 200.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.834.204,71 | 41.0 | 10072.0 | 144.0 | 09.März2028 | 595.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.824.465,38 | 41.0 | 11544.0 | 1462.0 | 17.März2055 | 525.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 2.808.712,65 | 41.0 | 8364.0 | 406.0 | 06.Apr.2031 | 463.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.759.650,84 | 40.0 | 7931.0 | 477.0 | 15.März2032 | 428.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.756.135,21 | 40.0 | 6869.0 | 990.0 | 17.Juli2045 | 555.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.700.680,49 | 39.0 | 10226.0 | 150.0 | 15.März2028 | 695.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.697.471,80 | 39.0 | 9948.0 | 512.0 | 01.März2033 | 695.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 2.695.449,31 | 39.0 | 10355.0 | 373.0 | 01.Feb.2031 | 725.0 |
| TACN | TRANSALTA CORP | Elektroindustrie | 2.688.984,89 | 39.0 | 9640.0 | 864.0 | 15.März2040 | 650.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.681.647,66 | 39.0 | 8663.0 | 973.0 | 01.Dez.2042 | 613.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.631.514,47 | 38.0 | 9630.0 | 385.0 | 15.Jan.2031 | 613.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 2.621.748,67 | 38.0 | 10231.0 | 764.0 | 01.Juni2037 | 665.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.553.741,54 | 37.0 | 10382.0 | 203.0 | 15.Nov.2028 | 735.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 2.509.291,11 | 36.0 | 9368.0 | 208.0 | 15.Okt.2028 | 344.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.473.740,23 | 36.0 | 10230.0 | 105.0 | 15.Sept.2027 | 725.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.445.592,52 | 35.0 | 9081.0 | 845.0 | 15.März2042 | 765.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 2.427.606,10 | 35.0 | 10057.0 | 240.0 | 15.Juli2030 | 663.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.425.802,54 | 35.0 | 10509.0 | 794.0 | 15.Juli2038 | 750.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.416.926,23 | 35.0 | 9198.0 | 1056.0 | 01.Nov.2043 | 535.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.392.202,85 | 35.0 | 8702.0 | 1043.0 | 15.Okt.2044 | 560.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.385.810,08 | 34.0 | 8759.0 | 1053.0 | 01.Dez.2044 | 565.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.360.151,53 | 34.0 | 9161.0 | 393.0 | 15.Jan.2031 | 495.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.279.880,36 | 33.0 | 11372.0 | 195.0 | 17.Sept.2028 | 320.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.272.392,29 | 33.0 | 9999.0 | 609.0 | 15.Juni2034 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.268.443,20 | 33.0 | 9816.0 | 571.0 | 15.Okt.2033 | 600.0 |
| SESGFP | SES AMERICOM INC 144A | Kommunikation | 2.219.467,23 | 32.0 | 7602.0 | 1003.0 | 25.März2044 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.189.791,62 | 32.0 | 9127.0 | 682.0 | 30.Apr.2036 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.185.367,70 | 32.0 | 7080.0 | 907.0 | 01.Sept.2043 | 585.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.167.295,04 | 31.0 | 12085.0 | 216.0 | 19.Jan.2029 | 634.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.152.940,40 | 31.0 | 7298.0 | 1059.0 | 15.Dez.2044 | 490.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.114.454,99 | 31.0 | 5624.0 | 1025.0 | 01.Juni2046 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.093.543,14 | 30.0 | 5561.0 | 1068.0 | 15.Mai2050 | 460.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.078.041,24 | 30.0 | 9415.0 | 772.0 | 01.Nov.2037 | 645.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.074.702,79 | 30.0 | 10257.0 | 761.0 | 15.März2038 | 741.0 |
| CXT | CRANE NXT CO | Technologie | 2.002.541,94 | 29.0 | 6237.0 | 1139.0 | 15.März2048 | 420.0 |
| CXT | CRANE CO | Technologie | 1.992.847,66 | 29.0 | 9916.0 | 734.0 | 15.Nov.2036 | 655.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.983.736,92 | 29.0 | 8074.0 | 984.0 | 15.Jan.2042 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.957.332,50 | 28.0 | 6102.0 | 980.0 | 15.März2043 | 438.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.883.662,55 | 27.0 | 10198.0 | 187.0 | 15.Sept.2028 | 705.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.879.249,30 | 27.0 | 8489.0 | 498.0 | 19.Mai2032 | 420.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.869.766,62 | 27.0 | 10775.0 | 207.0 | 10.Sept.2028 | 63.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 1.846.193,58 | 27.0 | 12932.0 | 245.0 | 29.März2029 | 558.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.830.609,92 | 26.0 | 10401.0 | 344.0 | 30.Juli2030 | 788.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.828.692,38 | 26.0 | 9851.0 | 737.0 | 15.Juli2037 | 760.0 |
| CLF | CLEVELAND-CLIFFS INC | Grundstoffindustrie | 1.812.851,66 | 26.0 | 8032.0 | 849.0 | 01.Okt.2040 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.790.945,25 | 26.0 | 7784.0 | 518.0 | 01.März2033 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.714.568,63 | 25.0 | 7783.0 | 485.0 | 14.Mai2032 | 470.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.707.561,04 | 25.0 | 7146.0 | 1032.0 | 15.Feb.2043 | 430.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 1.696.665,38 | 25.0 | 9815.0 | 399.0 | 01.Mai2031 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.680.956,98 | 24.0 | 7593.0 | 570.0 | 01.März2034 | 575.0 |
| CNC | CENTENE CORPORATION | Versicherung | 1.672.203,70 | 24.0 | 8670.0 | 452.0 | 01.Aug.2031 | 263.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.661.204,80 | 24.0 | 10151.0 | 149.0 | 15.März2028 | 700.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.649.688,63 | 24.0 | 9674.0 | 610.0 | 15.Juli2034 | 670.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.649.074,03 | 24.0 | 6987.0 | 804.0 | 01.Juni2040 | 635.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.634.548,05 | 24.0 | 10241.0 | 544.0 | 15.Aug.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.630.487,51 | 24.0 | 7361.0 | 438.0 | 15.Mai2031 | 240.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.582.913,14 | 23.0 | 9266.0 | 736.0 | 15.März2037 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.459.696,87 | 21.0 | 9507.0 | 153.0 | 09.März2028 | 275.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 1.434.112,30 | 21.0 | 6980.0 | 932.0 | 15.März2042 | 505.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.314.183,23 | 19.0 | 9763.0 | 146.0 | 15.Feb.2028 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.282.781,75 | 19.0 | 6039.0 | 1065.0 | 19.Mai2050 | 495.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.146.071,46 | 17.0 | 9872.0 | 638.0 | 01.Dez.2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Nicht-zyklische Konsumgüter | 1.145.774,79 | 17.0 | 5890.0 | 887.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.092.773,09 | 16.0 | 9962.0 | 106.0 | 13.Sept.2027 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 932.024,86 | 13.0 | 9489.0 | 261.0 | 01.Juni2029 | 420.0 |
| SESGFP | SES SA 144A | Kommunikation | 917.224,89 | 13.0 | 7634.0 | 978.0 | 04.Apr.2043 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 889.688,77 | 13.0 | 9715.0 | 173.0 | 01.Juni2028 | 370.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 834.234,98 | 12.0 | 9281.0 | 202.0 | 15.Sept.2028 | 245.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 755.376,94 | 11.0 | 6023.0 | 1023.0 | 15.Jan.2045 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 748.264,69 | 11.0 | 6225.0 | 963.0 | 15.Aug.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 685.198,81 | 10.0 | 8725.0 | 547.0 | 15.Mai2033 | 550.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 650.423,39 | 9.0 | 9911.0 | 639.0 | 01.Dez.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 631.131,08 | 9.0 | 9742.0 | 277.0 | 13.Sept.2029 | 555.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 617.388,31 | 9.0 | 6458.0 | 953.0 | 01.Juli2042 | 485.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 418.189,11 | 6.0 | 7294.0 | 845.0 | 15.Okt.2040 | 590.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 405.884,58 | 6.0 | 10115.0 | 85.0 | 15.Juli2027 | 717.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 387.850,97 | 6.0 | 6455.0 | 943.0 | 01.Apr.2044 | 525.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 227.224,48 | 3.0 | 13458.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.488,62 | 0.0 | 12360.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.775,37 | 0.0 | 1054.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,19 | 0.0 | 7128.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -59,43 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.958.676,73 | -28.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
