Below, a list of constituents for WNGE (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WNGE consists of 245 securities.
Note: The data shown here is as of date Apr. 24, 2024 (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 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 19.683.721,76 | 197.0 | 9810.0 | 175.0 | 01.Apr.2026 | 570.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.126.321,35 | 192.0 | 10183.0 | 399.0 | 04.Apr.2079 | 700.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 17.817.520,94 | 179.0 | 9746.0 | 167.0 | 15.Feb.2026 | 475.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 13.402.622,94 | 134.0 | 10079.0 | 410.0 | 02.Apr.2034 | 730.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 12.536.720,10 | 126.0 | 12299.0 | 107.0 | 18.Juni2073 | 563.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.220.150,86 | 122.0 | 10698.0 | 0.0 | nan | 0.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 11.788.069,42 | 118.0 | 10904.0 | 449.0 | 30.Juni2031 | 815.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 10.895.298,87 | 109.0 | 9423.0 | 291.0 | 15.Juli2027 | 415.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.666.552,90 | 107.0 | 10346.0 | 114.0 | 24.Juni2025 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 10.628.945,07 | 107.0 | 10700.0 | 185.0 | 23.März2026 | 400.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.278.976,11 | 103.0 | 9980.0 | 304.0 | 13.Juli2027 | 188.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 10.093.461,00 | 101.0 | 9680.0 | 278.0 | 19.Juni2032 | 586.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 8.992.963,88 | 90.0 | 8808.0 | 435.0 | 16.Apr.2029 | 463.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 8.904.209,24 | 89.0 | 9716.0 | 362.0 | 15.Juli2028 | 550.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 8.319.601,35 | 83.0 | 10004.0 | 12.0 | nan | 534.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.303.129,06 | 83.0 | 10216.0 | 178.0 | 23.Feb.2026 | 200.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.260.243,34 | 83.0 | 7675.0 | 1111.0 | 15.Jan.2044 | 500.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 8.129.172,31 | 81.0 | 9456.0 | 196.0 | 01.Juni2026 | 345.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 8.012.719,09 | 80.0 | 9849.0 | 95.0 | 29.Apr.2025 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.930.215,18 | 79.0 | 10177.0 | 231.0 | 28.Sept.2026 | 200.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.791.631,79 | 78.0 | 9348.0 | 318.0 | 15.Nov.2027 | 388.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 7.779.571,99 | 78.0 | 10388.0 | 112.0 | 17.Juni2025 | 138.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 7.518.875,20 | 75.0 | 9782.0 | 296.0 | 05.Sept.2082 | 213.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 7.393.742,53 | 74.0 | 9102.0 | 513.0 | 15.Juni2030 | 465.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 7.266.284,26 | 73.0 | 10393.0 | 274.0 | 26.März2027 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 7.068.894,85 | 71.0 | 9530.0 | 256.0 | 15.März2082 | 525.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 7.001.261,12 | 70.0 | 9442.0 | 309.0 | 12.Nov.2079 | 313.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 6.989.337,24 | 70.0 | 9464.0 | 469.0 | 15.Dez.2029 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.936.007,39 | 70.0 | 10740.0 | 278.0 | 30.März2027 | 400.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 6.857.236,62 | 69.0 | 10318.0 | 170.0 | 29.Jan.2026 | 288.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 6.617.175,97 | 66.0 | 10216.0 | 156.0 | 28.Nov.2025 | 100.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 6.401.709,15 | 64.0 | 9842.0 | 496.0 | 23.Okt.2029 | 300.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 6.375.036,72 | 64.0 | 9886.0 | 591.0 | 30.Sept.2039 | 575.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 6.335.415,22 | 63.0 | 9626.0 | 176.0 | 15.März2026 | 438.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 6.326.366,43 | 63.0 | 12191.0 | 664.0 | 24.Jan.2033 | 775.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 6.209.537,64 | 62.0 | 10389.0 | 112.0 | 18.Juni2025 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 6.208.960,38 | 62.0 | 10348.0 | 286.0 | 23.Apr.2075 | 350.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 6.201.544,39 | 62.0 | 10636.0 | 423.0 | 22.März2029 | 600.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 6.179.638,08 | 62.0 | 10282.0 | 184.0 | 18.März2026 | 163.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 6.116.925,20 | 61.0 | 10020.0 | 377.0 | 15.Apr.2029 | 1050.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.877.047,75 | 59.0 | 7902.0 | 1034.0 | 01.Apr.2046 | 700.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 5.825.702,14 | 58.0 | 8915.0 | 303.0 | 13.Juli2027 | 225.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.783.702,70 | 58.0 | 9444.0 | 238.0 | 01.Dez.2026 | 395.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 5.769.588,33 | 58.0 | 10042.0 | 299.0 | 23.Juli2027 | 325.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 5.748.294,78 | 58.0 | 9411.0 | 201.0 | 15.Juni2026 | 325.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 5.743.414,50 | 58.0 | 10952.0 | 339.0 | 31.Dez.2079 | 585.0 |
| VOD | VODAFONE GROUP PLC GBP 60NC7 RegS | Kommunikation | 5.723.777,40 | 57.0 | 12175.0 | 137.0 | 03.Okt.2078 | 488.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 5.680.153,62 | 57.0 | 9961.0 | 420.0 | 15.Dez.2030 | 1075.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 5.531.496,82 | 55.0 | 9736.0 | 1173.0 | 15.Juli2048 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 5.497.223,99 | 55.0 | 10979.0 | 700.0 | 01.Mai2034 | 745.0 |
| USM | UNITED STATES CELLULAR CORPORATION | Kommunikation | 5.465.515,39 | 55.0 | 9735.0 | 690.0 | 15.Dez.2033 | 670.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 5.454.769,54 | 55.0 | 9968.0 | 329.0 | 23.Okt.2027 | 250.0 |
| WAL | WESTERN ALLIANCE BANCORP | Bankwesen | 5.442.651,54 | 55.0 | 8498.0 | 196.0 | 15.Juni2031 | 300.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 5.328.334,28 | 53.0 | 12297.0 | 93.0 | 10.Apr.2075 | 525.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 5.326.468,95 | 53.0 | 10249.0 | 406.0 | 08.Dez.2028 | 488.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 5.325.741,60 | 53.0 | 9299.0 | 389.0 | 15.Sept.2028 | 425.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 5.298.177,72 | 53.0 | 9527.0 | 173.0 | 15.Feb.2026 | 330.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 5.225.426,67 | 52.0 | 9770.0 | 832.0 | 04.Juni2038 | 772.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.179.348,87 | 52.0 | 9240.0 | 444.0 | 15.Juli2029 | 495.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 5.112.942,02 | 51.0 | 8606.0 | 257.0 | 15.Feb.2027 | 475.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 5.062.625,59 | 51.0 | 8401.0 | 528.0 | 28.Okt.2029 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 5.039.155,14 | 50.0 | 9972.0 | 204.0 | 31.Dez.2079 | 163.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 5.014.056,11 | 50.0 | 9899.0 | 305.0 | 04.Juli2027 | 150.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 5.004.856,88 | 50.0 | 10059.0 | 150.0 | 12.Nov.2025 | 325.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 4.986.086,62 | 50.0 | 10045.0 | 170.0 | 19.Jan.2026 | 100.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 4.978.989,54 | 50.0 | 9515.0 | 237.0 | 01.Dez.2026 | 413.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 4.972.193,15 | 50.0 | 8063.0 | 684.0 | 01.Aug.2033 | 563.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.971.036,94 | 50.0 | 9675.0 | 957.0 | 15.Apr.2040 | 688.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 4.966.642,73 | 50.0 | 9623.0 | 274.0 | 01.Juni2027 | 488.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 4.942.871,58 | 50.0 | 10092.0 | 331.0 | 25.Okt.2027 | 188.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 4.896.908,18 | 49.0 | 7814.0 | 424.0 | 13.Okt.2028 | 150.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 4.887.264,45 | 49.0 | 9468.0 | 756.0 | 01.Dez.2034 | 575.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.885.299,63 | 49.0 | 9398.0 | 787.0 | 18.Juli2036 | 720.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 4.882.220,99 | 49.0 | 9165.0 | 400.0 | 31.März2029 | 413.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.862.741,55 | 49.0 | 8914.0 | 519.0 | 15.Apr.2030 | 390.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 4.846.043,54 | 49.0 | 9013.0 | 442.0 | 01.Juni2029 | 409.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.841.873,10 | 49.0 | 9073.0 | 681.0 | 15.Nov.2033 | 638.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.704.572,99 | 47.0 | 10131.0 | 246.0 | 20.Nov.2026 | 213.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 4.695.706,47 | 47.0 | 10423.0 | 379.0 | 03.Okt.2078 | 420.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 4.662.760,55 | 47.0 | 10095.0 | 673.0 | 15.Juli2033 | 688.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 4.649.922,60 | 47.0 | 9570.0 | 459.0 | 24.Jan.2030 | 680.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.600.805,03 | 46.0 | 9858.0 | 257.0 | 01.Apr.2027 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 4.574.567,84 | 46.0 | 9667.0 | 333.0 | 04.Okt.2027 | 113.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.557.279,03 | 46.0 | 8754.0 | 751.0 | 30.Sept.2034 | 600.0 |
| SCS | STEELCASE INC. | Industrial Other | 4.538.314,45 | 45.0 | 9310.0 | 405.0 | 18.Jan.2029 | 513.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 4.510.637,34 | 45.0 | 10287.0 | 818.0 | 15.März2037 | 780.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.505.056,81 | 45.0 | 8416.0 | 430.0 | 01.Apr.2029 | 465.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.453.720,36 | 45.0 | 9329.0 | 321.0 | 01.Dez.2027 | 413.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 4.414.770,63 | 44.0 | 9135.0 | 353.0 | 15.März2028 | 370.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.409.303,47 | 44.0 | 10257.0 | 77.0 | 12.Nov.2079 | 238.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.398.352,45 | 44.0 | 8940.0 | 509.0 | 01.Apr.2030 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.384.278,53 | 44.0 | 8961.0 | 320.0 | 15.Nov.2027 | 395.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.321.316,05 | 43.0 | 8104.0 | 1169.0 | 18.Nov.2044 | 480.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 4.312.477,17 | 43.0 | 8389.0 | 1232.0 | 15.Juli2047 | 510.0 |
| COOPWH | CO-OPERATIVE GROUP HOLDINGS (2011) RegS | Consumer Non-Cyclical | 4.306.822,07 | 43.0 | 12412.0 | 196.0 | 08.Juli2026 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.218.710,12 | 42.0 | 9294.0 | 226.0 | 01.Okt.2026 | 475.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.194.481,61 | 42.0 | 8296.0 | 567.0 | 01.Mai2031 | 463.0 |
| DAL | DELTA AIR LINES INC | Transport | 4.053.117,92 | 41.0 | 9027.0 | 476.0 | 28.Okt.2029 | 375.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.030.224,67 | 40.0 | 9140.0 | 374.0 | 12.März2028 | 163.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.008.155,45 | 40.0 | 10650.0 | 873.0 | 15.Nov.2037 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.995.025,56 | 40.0 | 8683.0 | 602.0 | 01.Aug.2031 | 425.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 3.927.514,99 | 39.0 | 9788.0 | 140.0 | 26.Sept.2025 | 50.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 3.926.530,04 | 39.0 | 9782.0 | 105.0 | 01.Juni2025 | 415.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.899.076,59 | 39.0 | 8178.0 | 463.0 | 01.Okt.2029 | 495.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 3.889.938,30 | 39.0 | 9354.0 | 209.0 | 23.Juni2026 | 150.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 3.835.648,10 | 38.0 | 11484.0 | 97.0 | 23.Apr.2025 | 263.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.830.619,16 | 38.0 | 9555.0 | 355.0 | 19.Apr.2028 | 438.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.825.737,97 | 38.0 | 9696.0 | 117.0 | 17.Juli2025 | 425.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 3.770.078,74 | 38.0 | 10318.0 | 576.0 | 15.Nov.2031 | 688.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 3.715.409,72 | 37.0 | 7001.0 | 1372.0 | 15.Apr.2050 | 410.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.678.169,16 | 37.0 | 9674.0 | 101.0 | 15.Mai2025 | 360.0 |
| VNO | VORNADO REALTY LP | REITS | 3.660.975,26 | 37.0 | 9068.0 | 200.0 | 01.Juni2026 | 215.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.656.982,09 | 37.0 | 6486.0 | 1454.0 | 01.März2050 | 340.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 3.618.317,66 | 36.0 | 10302.0 | 234.0 | 15.Dez.2026 | 738.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 3.614.701,76 | 36.0 | 8133.0 | 1121.0 | 15.Nov.2048 | 601.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 3.591.074,09 | 36.0 | 8501.0 | 796.0 | 01.Apr.2036 | 688.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 3.582.939,49 | 36.0 | 11915.0 | 284.0 | 10.Juli2027 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.576.493,61 | 36.0 | 9196.0 | 256.0 | 15.Feb.2027 | 495.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.568.342,69 | 36.0 | 8793.0 | 316.0 | 01.Nov.2027 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.555.927,98 | 36.0 | 8513.0 | 337.0 | 15.Jan.2028 | 395.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.500.303,47 | 35.0 | 8316.0 | 1043.0 | 15.Nov.2043 | 585.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.479.101,29 | 35.0 | 9005.0 | 501.0 | 15.Mai2030 | 480.0 |
| PACW | BANC OF CALIFORNIA MTN | Bankwesen | 3.459.882,53 | 35.0 | 9148.0 | 189.0 | 01.Mai2031 | 325.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.454.088,69 | 35.0 | 9106.0 | 333.0 | 15.Feb.2028 | 595.0 |
| HI | HILLENBRAND INC | Industrial Other | 3.441.260,12 | 34.0 | 9779.0 | 217.0 | 15.Sept.2026 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.435.009,70 | 34.0 | 10093.0 | 328.0 | 15.März2028 | 805.0 |
| CXT | CRANE NXT CO | Technologie | 3.417.972,85 | 34.0 | 6974.0 | 1295.0 | 15.März2048 | 420.0 |
| CNW | XPO CNW INC | Transport | 3.376.448,53 | 34.0 | 10212.0 | 711.0 | 01.Mai2034 | 670.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 3.344.986,40 | 34.0 | 9539.0 | 325.0 | 01.Feb.2028 | 686.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 3.279.743,08 | 33.0 | 9772.0 | 230.0 | 08.Sept.2026 | 125.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 3.275.425,84 | 33.0 | 10102.0 | 290.0 | 30.Mai2027 | 263.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.275.459,37 | 33.0 | 9521.0 | 264.0 | 15.März2027 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.265.685,18 | 33.0 | 7599.0 | 502.0 | 15.Jan.2030 | 325.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.265.217,72 | 33.0 | 9547.0 | 1481.0 | 17.März2055 | 525.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.232.642,32 | 32.0 | 6879.0 | 1034.0 | 17.Juli2045 | 555.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 3.216.376,01 | 32.0 | 10443.0 | 306.0 | 15.Okt.2027 | 750.0 |
| TPKLN | TRAVIS PERKINS PLC RegS | Produktionsmittel | 3.208.724,86 | 32.0 | 11800.0 | 173.0 | 17.Feb.2026 | 375.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.191.813,30 | 32.0 | 8513.0 | 798.0 | 15.Dez.2034 | 450.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 3.182.116,67 | 32.0 | 10145.0 | 245.0 | 26.Nov.2026 | 275.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.172.671,77 | 32.0 | 8489.0 | 469.0 | 01.Okt.2029 | 455.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.169.550,89 | 32.0 | 9990.0 | 175.0 | 09.März2026 | 590.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.148.090,28 | 32.0 | 8799.0 | 1044.0 | 01.Dez.2042 | 613.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 3.131.457,90 | 31.0 | 10042.0 | 120.0 | 01.Okt.2025 | 660.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.082.318,84 | 31.0 | 9763.0 | 652.0 | 01.März2033 | 695.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 3.072.968,57 | 31.0 | 9641.0 | 167.0 | 15.Feb.2026 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.071.321,49 | 31.0 | 7569.0 | 492.0 | 15.Feb.2030 | 438.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.070.195,66 | 31.0 | 8443.0 | 526.0 | 01.März2030 | 265.0 |
| XRXCRP | XEROX CORPORATION | Technologie | 3.064.524,88 | 31.0 | 7996.0 | 869.0 | 15.Dez.2039 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.057.115,25 | 31.0 | 9869.0 | 338.0 | 09.März2028 | 595.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 3.028.600,18 | 30.0 | 9381.0 | 390.0 | 15.Nov.2028 | 533.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.016.741,03 | 30.0 | 10225.0 | 382.0 | 15.Nov.2029 | 1100.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.994.371,90 | 30.0 | 8606.0 | 326.0 | 01.Okt.2027 | 175.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 2.964.042,68 | 30.0 | 10222.0 | 855.0 | 01.Dez.2037 | 713.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 2.963.114,59 | 30.0 | 8444.0 | 576.0 | 06.Apr.2031 | 463.0 |
| TACN | TRANSALTA CORP | Elektro- | 2.950.349,95 | 30.0 | 9701.0 | 973.0 | 15.März2040 | 650.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.949.436,32 | 30.0 | 9925.0 | 337.0 | 15.März2028 | 695.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 2.949.026,47 | 30.0 | 9136.0 | 190.0 | 07.Apr.2026 | 175.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.918.009,80 | 29.0 | 9314.0 | 715.0 | 15.Juni2034 | 650.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 2.915.796,97 | 29.0 | 10476.0 | 531.0 | 01.Feb.2031 | 725.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.899.043,01 | 29.0 | 10220.0 | 867.0 | 15.Juli2038 | 750.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 2.818.895,52 | 28.0 | 9951.0 | 852.0 | 01.Juni2037 | 665.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 2.816.152,01 | 28.0 | 9574.0 | 198.0 | 15.Juni2026 | 385.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.795.184,57 | 28.0 | 8370.0 | 666.0 | 15.März2032 | 350.0 |
| RWE | RWE AG RegS | Elektro- | 2.767.018,45 | 28.0 | 10555.0 | 98.0 | 21.Apr.2075 | 350.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 2.766.768,67 | 28.0 | 9146.0 | 366.0 | 23.Apr.2028 | 338.0 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Brokerage/Asset Managers/Exchanges | 2.750.544,57 | 28.0 | 9622.0 | 209.0 | 27.Juli2026 | 480.0 |
| VNO | VORNADO REALTY LP | REITS | 2.749.515,27 | 28.0 | 7666.0 | 600.0 | 01.Juni2031 | 340.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 2.721.190,00 | 27.0 | 8708.0 | 342.0 | 15.Nov.2027 | 150.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.704.076,58 | 27.0 | 8444.0 | 1097.0 | 01.Dez.2044 | 565.0 |
| FUL | HB FULLER CO | Basic Industry | 2.703.857,41 | 27.0 | 9526.0 | 257.0 | 15.Feb.2027 | 400.0 |
| MBI | MBIA INC | Versicherung | 2.649.865,51 | 27.0 | 8897.0 | 757.0 | 01.Dez.2034 | 570.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.642.516,94 | 26.0 | 8586.0 | 529.0 | 15.Apr.2030 | 320.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.632.985,15 | 26.0 | 7906.0 | 1098.0 | 15.Okt.2044 | 560.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.615.438,86 | 26.0 | 9290.0 | 1133.0 | 01.Nov.2043 | 535.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 2.571.786,95 | 26.0 | 8665.0 | 565.0 | 15.Jan.2031 | 413.0 |
| MARSPE | MARKS & SPENCER GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.571.532,93 | 26.0 | 12443.0 | 105.0 | 12.Juni2025 | 600.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.560.652,26 | 26.0 | 7828.0 | 1149.0 | 15.Dez.2044 | 490.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 2.541.795,05 | 25.0 | 6312.0 | 705.0 | 15.Aug.2034 | 545.0 |
| VLY | VALLEY NATIONAL BANCORP | Bankwesen | 2.468.116,71 | 25.0 | 7546.0 | 179.0 | 15.Juni2031 | 300.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.467.951,56 | 25.0 | 10478.0 | 96.0 | 25.Apr.2025 | 238.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 2.433.891,69 | 24.0 | 9786.0 | 86.0 | 15.März2025 | 450.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.408.720,51 | 24.0 | 10152.0 | 298.0 | 15.Sept.2027 | 725.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA 144A | Transport | 2.396.779,78 | 24.0 | 8845.0 | 580.0 | 24.Nov.2031 | 590.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.382.291,62 | 24.0 | 10780.0 | 884.0 | 15.März2038 | 741.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.339.395,21 | 23.0 | 9987.0 | 214.0 | 15.Mai2028 | 613.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 2.315.182,09 | 23.0 | 9535.0 | 539.0 | 01.Mai2031 | 663.0 |
| CTL | QWEST CORP | Kommunikation | 2.312.148,81 | 23.0 | 9868.0 | 131.0 | 15.Sept.2025 | 725.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 2.275.980,67 | 23.0 | 8134.0 | 575.0 | 01.Sept.2030 | 225.0 |
| PTV | PACTIV CORPORATION | Produktionsmittel | 2.265.087,09 | 23.0 | 10396.0 | 263.0 | 15.Apr.2027 | 838.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.236.790,01 | 22.0 | 10196.0 | 268.0 | 01.Juni2027 | 775.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 2.208.869,29 | 22.0 | 9460.0 | 105.0 | 01.Juni2030 | 525.0 |
| CCL | P & O PRINCESS CRUISES PLC | Zyklische Konsumgüter | 2.190.036,55 | 22.0 | 10504.0 | 268.0 | 01.Juni2027 | 788.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.137.586,85 | 21.0 | 8326.0 | 1071.0 | 15.Jan.2042 | 513.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.128.543,97 | 21.0 | 7876.0 | 1176.0 | 15.Feb.2043 | 430.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.105.744,87 | 21.0 | 8736.0 | 976.0 | 01.Okt.2040 | 625.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.065.893,54 | 21.0 | 11963.0 | 148.0 | 20.Nov.2025 | 360.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 2.030.216,35 | 20.0 | 6782.0 | 1087.0 | 15.Nov.2045 | 498.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.010.043,33 | 20.0 | 10327.0 | 410.0 | 01.Mai2029 | 705.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.978.971,26 | 20.0 | 9688.0 | 813.0 | 15.Juli2037 | 760.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.976.890,78 | 20.0 | 5983.0 | 900.0 | 15.März2043 | 595.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 1.893.277,03 | 19.0 | 9435.0 | 330.0 | 15.Feb.2028 | 673.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 1.886.368,13 | 19.0 | 10361.0 | 139.0 | 02.Okt.2025 | 200.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.877.010,09 | 19.0 | 7555.0 | 273.0 | 03.Mai2027 | 288.0 |
| XRXCRP | XEROX CORPORATION | Technologie | 1.865.172,22 | 19.0 | 6969.0 | 780.0 | 01.März2035 | 480.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.858.891,48 | 19.0 | 9158.0 | 853.0 | 15.März2037 | 638.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 1.787.368,41 | 18.0 | 9776.0 | 323.0 | 15.Jan.2028 | 665.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.713.600,52 | 17.0 | 12433.0 | 0.0 | nan | 0.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.670.987,95 | 17.0 | 9761.0 | 262.0 | 15.Jan.2027 | 238.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.638.056,44 | 16.0 | 8439.0 | 700.0 | 15.Juli2034 | 670.0 |
| PTV | PACTIV CORPORATION | Produktionsmittel | 1.555.220,57 | 16.0 | 10261.0 | 150.0 | 15.Dez.2025 | 795.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.541.498,07 | 15.0 | 8615.0 | 792.0 | 18.Nov.2034 | 450.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.401.271,07 | 14.0 | 9298.0 | 166.0 | 15.Jan.2026 | 160.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.364.838,41 | 14.0 | 10074.0 | 337.0 | 15.März2028 | 700.0 |
| AAL | AMERICAN AIRLINES 2013-1 CLASS A P | Transport | 1.352.556,87 | 14.0 | 9655.0 | 108.0 | 15.Jan.2027 | 400.0 |
| UAL | UNITED AIRLINES INC | Transport | 1.344.253,08 | 13.0 | 8806.0 | 353.0 | 07.Apr.2030 | 310.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.333.059,71 | 13.0 | 9665.0 | 83.0 | 01.März2025 | 205.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.250.590,81 | 13.0 | 8154.0 | 1237.0 | 01.Juni2046 | 465.0 |
| WBA | WALGREEN CO | Zyklische Konsumgüter | 1.208.862,43 | 12.0 | 8013.0 | 1165.0 | 15.Sept.2042 | 440.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.161.864,40 | 12.0 | 9846.0 | 681.0 | 15.Aug.2033 | 675.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.150.875,29 | 12.0 | 9711.0 | 79.0 | 15.Feb.2025 | 445.0 |
| HA | HAWAIIAN HOLDINGS INC PT 13-1A | Transport | 1.032.922,77 | 10.0 | 9320.0 | 146.0 | 15.Juli2027 | 390.0 |
| ATI | ALLEGHENY LUDLUM LLC | Basic Industry | 953.751,10 | 10.0 | 10064.0 | 151.0 | 15.Dez.2025 | 695.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 882.937,14 | 9.0 | 10217.0 | 302.0 | 01.Feb.2029 | 750.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 762.139,08 | 8.0 | 10167.0 | 422.0 | 15.März2031 | 713.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 755.691,73 | 8.0 | 914.0 | 0.0 | nan | 0.0 |
| SAVE | SPIRIT AIRLINES CLASS A PASS THROU | Transport | 742.740,05 | 7.0 | 9160.0 | 300.0 | 01.Okt.2029 | 410.0 |
| DAL | DELTA AIR LINES INC | Transport | 649.575,36 | 7.0 | 9852.0 | 49.0 | 28.Okt.2024 | 290.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 627.098,97 | 6.0 | 9991.0 | 362.0 | 15.Mai2030 | 1050.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 608.328,20 | 6.0 | 10122.0 | 343.0 | 14.Apr.2028 | 688.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 597.172,21 | 6.0 | 9828.0 | 62.0 | 15.Dez.2024 | 350.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 545.896,21 | 5.0 | 8882.0 | 575.0 | 30.Sept.2039 | 488.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 451.717,82 | 5.0 | 8994.0 | 428.0 | 16.Sept.2028 | 63.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 408.228,60 | 4.0 | 10071.0 | 251.0 | 01.Feb.2027 | 590.0 |
| TWX | WARNER MEDIA LLC | Kommunikation | 355.737,58 | 4.0 | 10446.0 | 544.0 | 15.Apr.2031 | 763.0 |
| CXT | CRANE CO | Technologie | 342.007,98 | 3.0 | 10014.0 | 833.0 | 15.Nov.2036 | 655.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 288.399,83 | 3.0 | 10993.0 | 330.0 | 15.März2031 | 1150.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 272.058,38 | 3.0 | 9761.0 | 199.0 | 15.Juli2026 | 485.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 265.458,72 | 3.0 | 9644.0 | 141.0 | 14.Okt.2025 | 363.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 218.090,81 | 2.0 | 10672.0 | 385.0 | 25.Sept.2083 | 663.0 |
| AAL | US AIRWAYS 2012-2 CLASS A PASS THR | Transport | 135.085,82 | 1.0 | 9811.0 | 97.0 | 03.Juni2025 | 463.0 |
| MIDCOG | MIDLAND COGENERATION VENTURE LP 144A | Elektro- | 115.937,48 | 1.0 | 9793.0 | 62.0 | 15.März2025 | 600.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 19.776,97 | 0.0 | 9879.0 | 47.0 | 15.Okt.2024 | 435.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.986,35 | 0.0 | 10984.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,72 | 0.0 | 7316.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -527.543,45 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
