Below, a list of constituents for WNGE (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WNGE consists of 198 securities.
Note: The data shown here is as of date Apr. 29, 2025 (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 | 21.592.922,61 | 228.0 | 10226.0 | 324.0 | 04.Apr.2079 | 700.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 15.354.178,41 | 162.0 | 10504.0 | 340.0 | 02.Apr.2034 | 730.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.703.916,89 | 156.0 | 11155.0 | 210.0 | 13.Juli2027 | 188.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.517.487,66 | 154.0 | 9861.0 | 86.0 | 01.Apr.2026 | 570.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 14.358.429,98 | 152.0 | 10871.0 | 383.0 | 30.Juni2031 | 815.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 12.174.592,59 | 129.0 | 10029.0 | 194.0 | 19.Juni2032 | 586.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.315.504,62 | 120.0 | 8621.0 | 357.0 | 16.Apr.2029 | 463.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.935.250,70 | 116.0 | 10995.0 | 219.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.849.137,91 | 115.0 | 11049.0 | 203.0 | 05.Sept.2082 | 213.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 10.788.811,49 | 114.0 | 10006.0 | 9.0 | nan | 432.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.227.802,33 | 108.0 | 11231.0 | 135.0 | 28.Sept.2026 | 200.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 10.102.121,41 | 107.0 | 10563.0 | 352.0 | 22.März2029 | 600.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 9.861.876,65 | 104.0 | 10923.0 | 211.0 | 23.Juli2027 | 325.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.733.766,54 | 103.0 | 9859.0 | 413.0 | 23.Okt.2029 | 300.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.727.713,60 | 103.0 | 9606.0 | 437.0 | 15.Juni2030 | 490.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.664.185,03 | 102.0 | 9674.0 | 234.0 | 15.Nov.2027 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.643.847,89 | 102.0 | 9751.0 | 192.0 | 15.März2082 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.582.065,54 | 101.0 | 11241.0 | 182.0 | 26.März2027 | 288.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.980.768,56 | 95.0 | 7040.0 | 1036.0 | 15.Jan.2044 | 500.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 8.974.443,03 | 95.0 | 9775.0 | 103.0 | 01.Juni2026 | 345.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 8.901.986,62 | 94.0 | 10382.0 | 329.0 | 08.Dez.2028 | 488.0 |
| OCINV | OCI NV MTN 144A | Basic Industry | 8.767.744,35 | 93.0 | 10975.0 | 607.0 | 16.März2033 | 670.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.753.567,79 | 93.0 | 9567.0 | 396.0 | 15.Dez.2029 | 525.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 8.375.968,67 | 89.0 | 11312.0 | 193.0 | 23.Apr.2075 | 350.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.105.134,55 | 86.0 | 10603.0 | 212.0 | 13.Juli2027 | 225.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.966.192,85 | 84.0 | 11867.0 | 258.0 | 31.Dez.2079 | 585.0 |
| USM | UNITED STATES CELLULAR CORPORATION | Kommunikation | 7.869.152,88 | 83.0 | 10795.0 | 648.0 | 15.Dez.2033 | 670.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.713.968,23 | 82.0 | 9713.0 | 305.0 | 15.Sept.2028 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.681.941,68 | 81.0 | 10523.0 | 239.0 | 23.Okt.2027 | 250.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.679.709,14 | 81.0 | 9957.0 | 435.0 | 28.Okt.2029 | 100.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.664.626,34 | 81.0 | 9759.0 | 147.0 | 01.Dez.2026 | 395.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 7.603.901,30 | 80.0 | 9412.0 | 333.0 | 13.Okt.2028 | 150.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.521.914,77 | 80.0 | 10829.0 | 237.0 | 04.Okt.2027 | 113.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.262.558,67 | 77.0 | 10512.0 | 641.0 | 01.Mai2034 | 745.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.254.625,78 | 77.0 | 13882.0 | 610.0 | 24.Jan.2033 | 775.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 7.176.423,28 | 76.0 | 9621.0 | 368.0 | 15.Juli2029 | 495.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.167.642,31 | 76.0 | 10961.0 | 240.0 | 25.Okt.2027 | 188.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.048.872,37 | 75.0 | 9219.0 | 463.0 | 17.Sept.2030 | 481.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 7.041.659,54 | 74.0 | 9681.0 | 108.0 | 15.Juni2026 | 325.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 7.004.143,65 | 74.0 | 11034.0 | 539.0 | 26.Sept.2031 | 488.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 6.914.456,74 | 73.0 | 10789.0 | 173.0 | 26.Jan.2027 | 50.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.870.011,37 | 73.0 | 10134.0 | 332.0 | 16.Sept.2028 | 63.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.697.064,10 | 71.0 | 8594.0 | 634.0 | 01.Aug.2033 | 563.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 6.687.730,07 | 71.0 | 9917.0 | 184.0 | 01.Juni2027 | 488.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.643.433,70 | 70.0 | 7831.0 | 952.0 | 01.Apr.2046 | 700.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.538.490,05 | 69.0 | 9359.0 | 378.0 | 15.Dez.2054 | 688.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.387.552,09 | 68.0 | 11210.0 | 791.0 | 15.März2037 | 780.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 6.324.872,13 | 67.0 | 9622.0 | 703.0 | 01.Dez.2034 | 575.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.252.101,48 | 66.0 | 10425.0 | 620.0 | 15.Juli2033 | 688.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 6.195.716,02 | 66.0 | 9580.0 | 266.0 | 15.März2028 | 370.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.168.228,09 | 65.0 | 9456.0 | 908.0 | 15.Apr.2040 | 688.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 6.084.096,21 | 64.0 | 9304.0 | 541.0 | 30.Sept.2039 | 575.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.046.751,02 | 64.0 | 9324.0 | 333.0 | 31.März2029 | 413.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 6.045.170,55 | 64.0 | 9493.0 | 363.0 | 01.Juni2029 | 409.0 |
| COOPWH | CO-OPERATIVE GROUP HOLDINGS (2011) RegS | Consumer Non-Cyclical | 6.024.488,75 | 64.0 | 13532.0 | 110.0 | 08.Juli2026 | 750.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.965.740,44 | 63.0 | 11541.0 | 295.0 | 03.Okt.2078 | 420.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.850.494,38 | 62.0 | 9573.0 | 222.0 | 17.Sept.2027 | 434.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.753.264,80 | 61.0 | 8914.0 | 434.0 | 01.Apr.2030 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.742.843,25 | 61.0 | 9432.0 | 234.0 | 15.Nov.2027 | 395.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.717.724,53 | 60.0 | 9539.0 | 328.0 | 18.Jan.2029 | 513.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.709.767,61 | 60.0 | 9012.0 | 442.0 | 15.Apr.2030 | 390.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.706.678,20 | 60.0 | 8264.0 | 454.0 | 23.Apr.2030 | 295.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 5.394.927,17 | 57.0 | 9720.0 | 392.0 | 24.Jan.2030 | 680.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 5.114.628,32 | 54.0 | 11013.0 | 153.0 | 20.Nov.2026 | 213.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.074.444,37 | 54.0 | 9651.0 | 236.0 | 01.Dez.2027 | 413.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.995.422,09 | 53.0 | 10372.0 | 515.0 | 15.Nov.2031 | 688.0 |
| VNO | VORNADO REALTY LP | REITS | 4.990.662,67 | 53.0 | 9649.0 | 105.0 | 01.Juni2026 | 215.0 |
| PACW | BANC OF CALIFORNIA MTN | Bankwesen | 4.915.574,93 | 52.0 | 9367.0 | 99.0 | 01.Mai2031 | 325.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.902.766,70 | 52.0 | 10822.0 | 356.0 | 07.März2029 | 425.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.866.308,30 | 51.0 | 10364.0 | 251.0 | 15.März2028 | 830.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.850.236,93 | 51.0 | 7274.0 | 349.0 | 01.Apr.2029 | 465.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.781.648,53 | 51.0 | 10073.0 | 165.0 | 01.Apr.2027 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.738.260,66 | 50.0 | 8748.0 | 231.0 | 01.Nov.2027 | 395.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.737.546,28 | 50.0 | 8494.0 | 1014.0 | 15.Nov.2043 | 585.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.722.250,88 | 50.0 | 10114.0 | 198.0 | 15.Juli2027 | 642.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.702.961,08 | 50.0 | 8525.0 | 531.0 | 01.Aug.2031 | 425.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.645.251,55 | 49.0 | 10402.0 | 821.0 | 15.Nov.2037 | 688.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 4.612.424,77 | 49.0 | 10268.0 | 150.0 | 15.Dez.2026 | 738.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.534.182,95 | 48.0 | 8742.0 | 734.0 | 01.Apr.2036 | 688.0 |
| HI | HILLENBRAND INC | Industrial Other | 4.530.284,95 | 48.0 | 9896.0 | 126.0 | 15.Sept.2026 | 500.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.529.398,50 | 48.0 | 9767.0 | 314.0 | 15.Nov.2028 | 533.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.518.402,51 | 48.0 | 9248.0 | 1179.0 | 18.Nov.2044 | 480.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.451.839,89 | 47.0 | 10300.0 | 759.0 | 18.Juli2036 | 720.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.405.372,74 | 47.0 | 10384.0 | 808.0 | 04.Juni2038 | 772.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.386.272,71 | 46.0 | 11201.0 | 196.0 | 30.Mai2027 | 263.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.365.331,13 | 46.0 | 11871.0 | 281.0 | 23.Apr.2028 | 338.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 4.352.695,54 | 46.0 | 11029.0 | 154.0 | 26.Nov.2026 | 275.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.328.520,93 | 46.0 | 6482.0 | 483.0 | 01.Mai2031 | 463.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.322.464,12 | 46.0 | 8816.0 | 1129.0 | 15.Nov.2048 | 601.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.284.171,50 | 45.0 | 11508.0 | 1520.0 | 17.März2055 | 525.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.217.118,27 | 45.0 | 9420.0 | 430.0 | 15.Mai2030 | 480.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.195.673,14 | 44.0 | 10016.0 | 639.0 | 15.Nov.2033 | 638.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 4.147.615,41 | 44.0 | 11570.0 | 182.0 | 06.Apr.2027 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.138.992,78 | 44.0 | 9347.0 | 190.0 | 23.Apr.2027 | 280.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.119.596,30 | 44.0 | 9170.0 | 393.0 | 01.Okt.2029 | 455.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.108.421,15 | 43.0 | 9618.0 | 176.0 | 15.März2027 | 400.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.075.400,50 | 43.0 | 8748.0 | 1444.0 | 15.Apr.2050 | 410.0 |
| CNW | XPO CNW INC | Transport | 4.034.216,87 | 43.0 | 10131.0 | 655.0 | 01.Mai2034 | 670.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 4.020.342,27 | 43.0 | 10551.0 | 225.0 | 15.Okt.2027 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.011.069,85 | 42.0 | 9000.0 | 234.0 | 01.Okt.2027 | 175.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.002.644,06 | 42.0 | 9698.0 | 710.0 | 30.Sept.2034 | 600.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.997.427,15 | 42.0 | 12378.0 | 327.0 | 20.Nov.2028 | 363.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 3.973.540,66 | 42.0 | 10986.0 | 93.0 | 07.Apr.2026 | 175.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.937.862,73 | 42.0 | 7700.0 | 728.0 | 15.Dez.2034 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.917.730,00 | 41.0 | 8541.0 | 252.0 | 15.Feb.2028 | 595.0 |
| VNO | VORNADO REALTY LP | REITS | 3.908.067,19 | 41.0 | 8497.0 | 529.0 | 01.Juni2031 | 340.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.891.381,47 | 41.0 | 9884.0 | 279.0 | 25.Feb.2028 | 25.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 3.886.254,11 | 41.0 | 10196.0 | 248.0 | 01.Feb.2028 | 686.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.866.305,68 | 41.0 | 10157.0 | 259.0 | 15.März2028 | 695.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.855.026,71 | 41.0 | 9930.0 | 257.0 | 09.März2028 | 595.0 |
| FUL | HB FULLER CO | Basic Industry | 3.817.230,54 | 40.0 | 9728.0 | 168.0 | 15.Feb.2027 | 400.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.814.807,67 | 40.0 | 8388.0 | 593.0 | 15.März2032 | 350.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.699.329,71 | 39.0 | 9180.0 | 913.0 | 15.März2040 | 650.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 3.694.457,35 | 39.0 | 9842.0 | 104.0 | 15.Juni2026 | 385.0 |
| VLY | VALLEY NATIONAL BANCORP | Bankwesen | 3.650.953,26 | 39.0 | 9073.0 | 108.0 | 15.Juni2031 | 300.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.629.027,25 | 38.0 | 8035.0 | 505.0 | 06.Apr.2031 | 463.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.617.962,47 | 38.0 | 10264.0 | 466.0 | 01.Feb.2031 | 725.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.612.995,10 | 38.0 | 11384.0 | 0.0 | nan | 0.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.600.670,05 | 38.0 | 9960.0 | 598.0 | 01.März2033 | 695.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.593.028,46 | 38.0 | 9749.0 | 800.0 | 01.Juni2037 | 665.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.543.770,99 | 37.0 | 6737.0 | 419.0 | 15.Jan.2030 | 325.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.437.480,25 | 36.0 | 7999.0 | 659.0 | 25.Feb.2032 | 63.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.430.568,14 | 36.0 | 7580.0 | 947.0 | 01.Dez.2042 | 613.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.408.806,97 | 36.0 | 9382.0 | 147.0 | 15.Nov.2026 | 336.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.366.819,75 | 36.0 | 9180.0 | 1086.0 | 01.Nov.2043 | 535.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.332.005,53 | 35.0 | 8755.0 | 322.0 | 15.Okt.2028 | 344.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 3.323.846,14 | 35.0 | 9799.0 | 119.0 | 27.Juli2026 | 480.0 |
| WAL | WESTERN ALLIANCE BANCORP | Bankwesen | 3.270.340,35 | 35.0 | 9232.0 | 110.0 | 15.Juni2031 | 300.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 3.267.247,54 | 35.0 | 9136.0 | 493.0 | 15.Jan.2031 | 413.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 3.238.477,04 | 34.0 | 10002.0 | 140.0 | 15.Mai2028 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.234.226,12 | 34.0 | 10123.0 | 445.0 | 15.Nov.2030 | 680.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.230.375,41 | 34.0 | 8261.0 | 1078.0 | 15.Okt.2044 | 560.0 |
| MBI | MBIA INC | Versicherung | 3.228.855,10 | 34.0 | 8661.0 | 698.0 | 01.Dez.2034 | 570.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.222.878,08 | 34.0 | 10080.0 | 620.0 | 15.Nov.2033 | 695.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.216.586,70 | 34.0 | 10160.0 | 304.0 | 15.Nov.2028 | 660.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.213.080,95 | 34.0 | 9821.0 | 814.0 | 15.Juli2038 | 750.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.180.614,58 | 34.0 | 10238.0 | 217.0 | 15.Sept.2027 | 725.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.166.447,02 | 33.0 | 7794.0 | 1025.0 | 01.Dez.2044 | 565.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.129.739,86 | 33.0 | 9904.0 | 556.0 | 15.Juli2032 | 663.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 3.115.303,00 | 33.0 | 10057.0 | 480.0 | 01.Mai2031 | 663.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.067.546,02 | 32.0 | 9429.0 | 663.0 | 15.Juni2034 | 650.0 |
| CXT | CRANE NXT CO | Technologie | 3.053.064,65 | 32.0 | 5928.0 | 1164.0 | 15.März2048 | 420.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.049.896,03 | 32.0 | 7791.0 | 1107.0 | 15.Dez.2044 | 490.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 3.038.250,76 | 32.0 | 10307.0 | 315.0 | 15.Jan.2031 | 675.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 2.979.744,00 | 32.0 | 10565.0 | 248.0 | 15.Nov.2027 | 150.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.862.008,48 | 30.0 | 9449.0 | 448.0 | 15.Apr.2030 | 320.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 2.859.777,52 | 30.0 | 7651.0 | 1107.0 | 15.Nov.2045 | 498.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.838.262,12 | 30.0 | 9439.0 | 134.0 | 16.Sept.2026 | 185.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 2.829.146,09 | 30.0 | 9933.0 | 291.0 | 31.Dez.2079 | 600.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.759.909,09 | 29.0 | 9909.0 | 776.0 | 15.Juli2037 | 760.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.744.813,59 | 29.0 | 4811.0 | 819.0 | 17.Juli2045 | 555.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.655.961,14 | 28.0 | 10244.0 | 245.0 | 15.Jan.2028 | 665.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.637.920,66 | 28.0 | 10594.0 | 834.0 | 15.März2038 | 741.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 2.611.894,20 | 28.0 | 4948.0 | 617.0 | 15.Aug.2034 | 545.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.590.177,46 | 27.0 | 11038.0 | 314.0 | 17.Sept.2028 | 320.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.546.250,30 | 27.0 | 10129.0 | 252.0 | 15.Feb.2028 | 673.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.537.392,69 | 27.0 | 10343.0 | 188.0 | 01.Juni2027 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.425.506,71 | 26.0 | 7904.0 | 902.0 | 01.Okt.2040 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.367.434,73 | 25.0 | 10103.0 | 356.0 | 15.Juli2029 | 658.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.276.137,38 | 24.0 | 8538.0 | 790.0 | 01.Nov.2037 | 645.0 |
| TWX | TIME WARNER COMPANIES INC | Kommunikation | 2.227.019,36 | 24.0 | 11036.0 | 715.0 | 15.Jan.2036 | 830.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.213.713,89 | 23.0 | 6663.0 | 951.0 | 15.Jan.2042 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.191.129,12 | 23.0 | 10225.0 | 296.0 | 15.Sept.2028 | 705.0 |
| TWX | WARNER MEDIA LLC | Kommunikation | 2.152.329,75 | 23.0 | 10786.0 | 484.0 | 15.Apr.2031 | 763.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.136.829,08 | 23.0 | 8716.0 | 646.0 | 15.Okt.2033 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.085.920,81 | 22.0 | 11671.0 | 332.0 | 19.Jan.2029 | 559.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.017.258,90 | 21.0 | 7864.0 | 773.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.008.336,59 | 21.0 | 6139.0 | 1041.0 | 15.Feb.2043 | 430.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.000.715,46 | 21.0 | 9441.0 | 739.0 | 18.Nov.2034 | 450.0 |
| PTV | PACTIV CORPORATION | Produktionsmittel | 1.981.381,34 | 21.0 | 10824.0 | 182.0 | 15.Apr.2027 | 838.0 |
| UAL | UNITED AIRLINES INC | Transport | 1.968.269,13 | 21.0 | 9164.0 | 288.0 | 07.Apr.2030 | 310.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.920.400,61 | 20.0 | 10022.0 | 627.0 | 15.Aug.2033 | 675.0 |
| CXT | CRANE CO | Technologie | 1.913.801,91 | 20.0 | 10148.0 | 787.0 | 15.Nov.2036 | 655.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.901.123,83 | 20.0 | 8256.0 | 647.0 | 15.Juli2034 | 670.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.836.294,60 | 19.0 | 10144.0 | 259.0 | 15.März2028 | 700.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.787.976,62 | 19.0 | 9991.0 | 83.0 | 09.März2026 | 590.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.761.367,21 | 19.0 | 11296.0 | 85.0 | 07.März2026 | 413.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.724.301,10 | 18.0 | 4562.0 | 749.0 | 15.März2043 | 595.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.667.106,46 | 18.0 | 9097.0 | 271.0 | 09.März2028 | 275.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.603.536,85 | 17.0 | 10395.0 | 280.0 | 12.März2028 | 163.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.543.931,59 | 16.0 | 10989.0 | 180.0 | 01.März2027 | 213.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.391.929,61 | 15.0 | 9897.0 | 330.0 | 10.Sept.2028 | 63.0 |
| WBA | WALGREEN CO | Zyklische Konsumgüter | 1.118.836,60 | 12.0 | 9080.0 | 1157.0 | 15.Sept.2042 | 440.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.115.587,15 | 12.0 | 11011.0 | 113.0 | 23.Juni2026 | 150.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.109.575,77 | 12.0 | 11638.0 | 109.0 | 19.Juli2026 | 478.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.098.047,32 | 12.0 | 13390.0 | 0.0 | nan | 0.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 1.091.265,08 | 12.0 | 9942.0 | 71.0 | 15.Feb.2026 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.086.405,21 | 11.0 | 9809.0 | 221.0 | 13.Sept.2027 | 530.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.024.314,47 | 11.0 | 9121.0 | 1241.0 | 01.Juni2046 | 465.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 1.014.088,11 | 11.0 | 11187.0 | 75.0 | 29.Jan.2026 | 288.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 955.315,46 | 10.0 | 8857.0 | 319.0 | 15.Sept.2028 | 245.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 924.020,95 | 10.0 | 9656.0 | 382.0 | 13.Sept.2029 | 555.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 681.043,51 | 7.0 | 11240.0 | 87.0 | 17.März2026 | 265.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 178.308,01 | 2.0 | 10104.0 | 131.0 | 15.Sept.2026 | 695.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.239,08 | 0.0 | 12132.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.932,91 | 0.0 | 964.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,42 | 0.0 | 7212.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -540.235,81 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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