Below, a list of constituents for WIAU (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WIAU consists of 188 securities.
Note: The data shown here is as of date Feb. 11, 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 | 21.593.226,79 | 232.0 | 10557.0 | 257.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.241.200,63 | 142.0 | 10485.0 | 170.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.764.193,24 | 137.0 | 12309.0 | 396.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.787.255,49 | 127.0 | 9135.0 | 288.0 | 16.Apr.2029 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.320.581,74 | 122.0 | 10234.0 | 363.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 11.083.661,88 | 119.0 | 11826.0 | 146.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.616.498,04 | 114.0 | 11743.0 | 129.0 | 05.Sept.2082 | 213.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.363.342,60 | 111.0 | 12482.0 | 258.0 | 22.März2029 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 10.248.328,03 | 110.0 | 11407.0 | 347.0 | 23.Okt.2029 | 300.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.863.815,28 | 106.0 | 11913.0 | 101.0 | 26.März2027 | 288.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 9.778.447,61 | 105.0 | 12505.0 | 351.0 | 05.März2030 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.664.128,23 | 104.0 | 9988.0 | 101.0 | 15.März2082 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.572.526,43 | 103.0 | 11775.0 | 138.0 | 13.Juli2027 | 188.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 9.491.428,62 | 102.0 | 11818.0 | 290.0 | 31.Dez.2079 | 500.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.270.792,74 | 100.0 | 9696.0 | 382.0 | 15.Juni2030 | 515.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 9.262.033,65 | 99.0 | 9651.0 | 291.0 | 01.Mai2029 | 450.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 9.108.126,09 | 98.0 | 11829.0 | 135.0 | 13.Juli2027 | 225.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.055.093,50 | 97.0 | 11825.0 | 162.0 | 23.Okt.2027 | 250.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 9.007.628,17 | 97.0 | 10078.0 | 336.0 | 15.Dez.2029 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.999.088,34 | 97.0 | 9923.0 | 168.0 | 15.Nov.2027 | 388.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.975.310,36 | 96.0 | 11915.0 | 128.0 | 23.Juli2027 | 325.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.921.474,69 | 96.0 | 7494.0 | 1051.0 | 15.Jan.2044 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.584.372,51 | 92.0 | 9916.0 | 147.0 | 17.Sept.2027 | 434.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.455.353,26 | 91.0 | 12152.0 | 251.0 | 08.Dez.2028 | 488.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.439.973,46 | 91.0 | 11503.0 | 260.0 | 13.Okt.2028 | 150.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.324.443,15 | 89.0 | 9460.0 | 399.0 | 17.Sept.2030 | 481.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 8.153.810,74 | 88.0 | 12484.0 | 194.0 | 31.Dez.2079 | 585.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 8.115.708,41 | 87.0 | 11085.0 | 361.0 | 28.Okt.2029 | 100.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.961.128,24 | 85.0 | 12358.0 | 261.0 | 07.März2029 | 463.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.778.872,19 | 84.0 | 10753.0 | 244.0 | 12.Sept.2028 | 413.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.703.075,39 | 83.0 | 12267.0 | 338.0 | 20.Nov.2029 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.698.100,44 | 83.0 | 12187.0 | 311.0 | 04.Juli2030 | 388.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.635.497,53 | 82.0 | 9942.0 | 232.0 | 15.Sept.2028 | 425.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 7.609.431,34 | 82.0 | 9833.0 | 658.0 | 15.Nov.2034 | 620.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.548.493,00 | 81.0 | 8638.0 | 920.0 | 01.Apr.2046 | 750.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.420.053,63 | 80.0 | 14794.0 | 569.0 | 24.Jan.2033 | 775.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.357.629,81 | 79.0 | 11202.0 | 616.0 | 01.Mai2034 | 745.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.275.643,55 | 78.0 | 11524.0 | 170.0 | 02.Nov.2028 | 75.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.261.379,67 | 78.0 | 11693.0 | 166.0 | 25.Okt.2027 | 188.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 7.187.330,26 | 77.0 | 11676.0 | 84.0 | 21.März2082 | 100.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.173.815,37 | 77.0 | 10430.0 | 375.0 | 10.Juni2030 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.118.324,11 | 76.0 | 11622.0 | 162.0 | 04.Okt.2027 | 113.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 7.013.163,35 | 75.0 | 11191.0 | 256.0 | 16.Sept.2028 | 63.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.972.066,39 | 75.0 | 9997.0 | 305.0 | 15.Juli2029 | 495.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.665.491,68 | 72.0 | 10428.0 | 336.0 | 15.Dez.2054 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.656.011,60 | 71.0 | 10254.0 | 885.0 | 15.Apr.2040 | 688.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.633.139,90 | 71.0 | 8777.0 | 596.0 | 01.Aug.2033 | 563.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.577.943,41 | 71.0 | 11929.0 | 272.0 | 14.Jan.2029 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.546.180,06 | 70.0 | 10430.0 | 344.0 | 27.Nov.2029 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.541.512,28 | 70.0 | 11459.0 | 459.0 | 08.Juli2031 | 538.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.539.807,24 | 70.0 | 11469.0 | 747.0 | 15.März2037 | 780.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.493.668,44 | 70.0 | 10942.0 | 136.0 | 30.Juni2027 | 88.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 6.477.375,32 | 70.0 | 10080.0 | 484.0 | 26.Sept.2031 | 488.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.120.683,64 | 66.0 | 9824.0 | 230.0 | 31.März2029 | 413.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 6.004.068,36 | 64.0 | 12201.0 | 227.0 | 03.Okt.2078 | 420.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.977.754,17 | 64.0 | 10467.0 | 583.0 | 15.Juli2033 | 688.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.975.372,68 | 64.0 | 9323.0 | 375.0 | 15.Apr.2030 | 390.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.906.796,08 | 63.0 | 9608.0 | 366.0 | 01.Apr.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.790.670,95 | 62.0 | 8974.0 | 284.0 | 01.Apr.2029 | 465.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.678.892,85 | 61.0 | 8814.0 | 574.0 | 18.Mai2033 | 565.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.678.596,78 | 61.0 | 9144.0 | 385.0 | 23.Apr.2030 | 295.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.664.091,19 | 61.0 | 9844.0 | 164.0 | 15.Nov.2027 | 395.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.626.308,57 | 60.0 | 8951.0 | 333.0 | 01.Okt.2029 | 345.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.588.543,36 | 60.0 | 12277.0 | 255.0 | 08.März2029 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.577.700,92 | 60.0 | 11577.0 | 355.0 | 11.März2030 | 500.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.519.539,59 | 59.0 | 8586.0 | 443.0 | 01.Mai2031 | 513.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 5.484.940,86 | 59.0 | 10995.0 | 308.0 | 30.Juni2031 | 815.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.366.863,80 | 58.0 | 9852.0 | 686.0 | 01.Apr.2036 | 738.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.235.861,46 | 56.0 | 10102.0 | 85.0 | 01.Apr.2027 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.147.901,30 | 55.0 | 12081.0 | 269.0 | 07.März2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.102.825,86 | 55.0 | 10931.0 | 474.0 | 15.Nov.2031 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.063.259,59 | 54.0 | 9914.0 | 165.0 | 01.Dez.2027 | 413.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 5.027.214,82 | 54.0 | 13004.0 | 208.0 | 23.Apr.2028 | 338.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.984.778,77 | 54.0 | 9900.0 | 260.0 | 31.Dez.2079 | 600.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.925.194,29 | 53.0 | 11915.0 | 0.0 | nan | 0.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.905.168,32 | 53.0 | 9561.0 | 164.0 | 01.Nov.2027 | 395.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.875.240,02 | 52.0 | 7532.0 | 1046.0 | 18.Mai2053 | 638.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.855.926,22 | 52.0 | 10578.0 | 181.0 | 15.März2028 | 830.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.846.743,11 | 52.0 | 9881.0 | 270.0 | 26.Feb.2029 | 475.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.818.575,62 | 52.0 | 11439.0 | 172.0 | 09.Nov.2027 | 110.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.816.491,09 | 52.0 | 9338.0 | 1039.0 | 15.Nov.2043 | 585.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.743.868,36 | 51.0 | 9246.0 | 480.0 | 01.Aug.2031 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.685.295,74 | 50.0 | 11167.0 | 201.0 | 25.Feb.2028 | 25.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.628.601,81 | 50.0 | 11031.0 | 810.0 | 15.Nov.2037 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.605.404,72 | 49.0 | 12079.0 | 604.0 | 24.Juni2033 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.561.853,14 | 49.0 | 12018.0 | 386.0 | 24.Juni2030 | 413.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.539.412,49 | 49.0 | 11890.0 | 118.0 | 30.Mai2027 | 263.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.461.686,62 | 48.0 | 9744.0 | 184.0 | 15.Feb.2028 | 595.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.404.509,57 | 47.0 | 9840.0 | 372.0 | 15.Mai2030 | 480.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.381.702,41 | 47.0 | 8632.0 | 483.0 | 15.Juni2031 | 295.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.361.534,66 | 47.0 | 9457.0 | 660.0 | 15.Okt.2034 | 570.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.323.294,63 | 46.0 | 10624.0 | 505.0 | 15.Juli2032 | 738.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.312.351,47 | 46.0 | 9528.0 | 325.0 | 01.Okt.2029 | 455.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.272.693,95 | 46.0 | 9539.0 | 158.0 | 01.Okt.2027 | 175.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.269.573,58 | 46.0 | 11187.0 | 807.0 | 04.Juni2038 | 772.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.254.889,16 | 46.0 | 10740.0 | 584.0 | 15.Nov.2033 | 720.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.222.307,87 | 45.0 | 10660.0 | 393.0 | 15.Nov.2030 | 705.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.221.418,39 | 45.0 | 8315.0 | 362.0 | 15.Jan.2030 | 325.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 4.209.867,42 | 45.0 | 10238.0 | 336.0 | 24.Jan.2030 | 680.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.206.957,46 | 45.0 | 9915.0 | 101.0 | 15.März2027 | 400.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.205.230,47 | 45.0 | 9014.0 | 704.0 | 15.Dez.2034 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.177.386,91 | 45.0 | 12093.0 | 1430.0 | 17.März2055 | 525.0 |
| CNW | XPO CNW INC | Transport | 4.159.786,65 | 45.0 | 10674.0 | 627.0 | 01.Mai2034 | 670.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.150.102,73 | 45.0 | 11500.0 | 171.0 | 04.Nov.2027 | 88.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.130.460,41 | 44.0 | 10930.0 | 744.0 | 18.Juli2036 | 720.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.090.466,91 | 44.0 | 11351.0 | 202.0 | 12.März2028 | 163.0 |
| VNO | VORNADO REALTY LP | REITS | 4.082.584,72 | 44.0 | 9161.0 | 474.0 | 01.Juni2031 | 340.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.077.906,94 | 44.0 | 6261.0 | 1136.0 | 01.Okt.2049 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.052.303,05 | 43.0 | 9798.0 | 115.0 | 23.Apr.2027 | 280.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.000.587,39 | 43.0 | 10278.0 | 184.0 | 09.März2028 | 595.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.998.810,20 | 43.0 | 10454.0 | 606.0 | 15.Nov.2033 | 638.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.960.940,67 | 43.0 | 10256.0 | 660.0 | 30.Sept.2034 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.940.385,65 | 42.0 | 8764.0 | 529.0 | 15.März2032 | 350.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.924.421,06 | 42.0 | 10079.0 | 892.0 | 15.März2040 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.904.163,87 | 42.0 | 9531.0 | 582.0 | 25.Feb.2032 | 63.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.901.232,55 | 42.0 | 10408.0 | 190.0 | 15.März2028 | 695.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.853.096,79 | 41.0 | 8598.0 | 443.0 | 06.Apr.2031 | 463.0 |
| MBI | MBIA INC | Versicherung | 3.845.923,06 | 41.0 | 9317.0 | 674.0 | 01.Dez.2034 | 570.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.839.338,56 | 41.0 | 8793.0 | 991.0 | 01.Dez.2042 | 613.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.770.855,45 | 40.0 | 12671.0 | 262.0 | 20.Nov.2028 | 363.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.750.157,41 | 40.0 | 10038.0 | 541.0 | 01.März2033 | 695.0 |
| FUL | HB FULLER CO | Basic Industry | 3.726.884,10 | 40.0 | 9903.0 | 96.0 | 15.Feb.2027 | 400.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.692.623,37 | 40.0 | 6803.0 | 993.0 | 17.Juli2045 | 555.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.689.166,99 | 40.0 | 10535.0 | 791.0 | 01.Juni2037 | 665.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.606.401,63 | 39.0 | 10861.0 | 422.0 | 01.Feb.2031 | 725.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.602.615,63 | 39.0 | 11151.0 | 199.0 | 20.Feb.2028 | 50.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.527.072,96 | 38.0 | 9042.0 | 1070.0 | 15.Okt.2044 | 560.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.513.865,95 | 38.0 | 11567.0 | 231.0 | 02.Juli2028 | 200.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.459.175,18 | 37.0 | 10926.0 | 821.0 | 15.Juli2038 | 750.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.442.799,36 | 37.0 | 8964.0 | 1074.0 | 01.Dez.2044 | 565.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.402.226,36 | 37.0 | 8903.0 | 250.0 | 15.Okt.2028 | 344.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.350.876,69 | 36.0 | 9737.0 | 1091.0 | 01.Nov.2043 | 535.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.266.530,12 | 35.0 | 10400.0 | 147.0 | 15.Sept.2027 | 725.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.216.288,28 | 35.0 | 10286.0 | 639.0 | 15.Juni2034 | 650.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.138.910,83 | 34.0 | 13674.0 | 0.0 | nan | 0.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.120.053,28 | 33.0 | 7977.0 | 1105.0 | 15.Dez.2044 | 490.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.106.463,41 | 33.0 | 8374.0 | 514.0 | 15.März2032 | 428.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.104.840,25 | 33.0 | 10564.0 | 293.0 | 15.Juli2029 | 733.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 3.100.178,40 | 33.0 | 8068.0 | 1037.0 | 25.März2044 | 530.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.092.057,60 | 33.0 | 10530.0 | 243.0 | 15.Nov.2028 | 685.0 |
| CXT | CRANE NXT CO | Technologie | 2.950.621,89 | 32.0 | 6490.0 | 1168.0 | 15.März2048 | 420.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.897.683,20 | 31.0 | 11797.0 | 244.0 | 17.Sept.2028 | 320.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.849.852,98 | 31.0 | 10904.0 | 792.0 | 15.März2038 | 741.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.841.700,58 | 31.0 | 10004.0 | 61.0 | 15.Mai2028 | 613.0 |
| CXT | CRANE CO | Technologie | 2.796.676,14 | 30.0 | 10783.0 | 770.0 | 15.Nov.2036 | 655.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.764.245,59 | 30.0 | 10008.0 | 11.0 | nan | 364.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.669.711,30 | 29.0 | 10404.0 | 123.0 | 01.Juni2027 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.649.916,00 | 28.0 | 8609.0 | 884.0 | 01.Okt.2040 | 625.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.643.839,67 | 28.0 | 10342.0 | 181.0 | 15.Jan.2028 | 665.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.643.593,92 | 28.0 | 8291.0 | 1009.0 | 15.Jan.2042 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.635.734,25 | 28.0 | 10365.0 | 226.0 | 15.Sept.2028 | 705.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.590.878,17 | 28.0 | 7402.0 | 1158.0 | 01.Juni2046 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.577.704,07 | 28.0 | 7363.0 | 1234.0 | 15.Mai2050 | 460.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.557.080,73 | 27.0 | 9975.0 | 758.0 | 15.Juli2037 | 760.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.440.264,41 | 26.0 | 9881.0 | 433.0 | 01.Mai2031 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.430.198,41 | 26.0 | 12664.0 | 262.0 | 19.Jan.2029 | 634.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.405.338,04 | 26.0 | 9501.0 | 762.0 | 15.März2037 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.365.353,61 | 25.0 | 10115.0 | 603.0 | 15.Okt.2033 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.349.602,85 | 25.0 | 7250.0 | 1053.0 | 15.Feb.2043 | 430.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.343.979,90 | 25.0 | 9818.0 | 800.0 | 01.Nov.2037 | 645.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.318.159,84 | 25.0 | 7275.0 | 959.0 | 15.März2042 | 505.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.250.795,90 | 24.0 | 11084.0 | 254.0 | 10.Sept.2028 | 63.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.214.366,22 | 24.0 | 9687.0 | 637.0 | 15.Juli2034 | 670.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.151.656,42 | 23.0 | 9544.0 | 617.0 | 01.März2034 | 575.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 2.056.795,43 | 22.0 | 10412.0 | 574.0 | 15.Aug.2033 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.038.672,98 | 22.0 | 10336.0 | 190.0 | 15.März2028 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.013.924,07 | 22.0 | 11783.0 | 102.0 | 01.März2027 | 213.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.996.881,30 | 21.0 | 9498.0 | 561.0 | 01.März2033 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.975.233,96 | 21.0 | 9520.0 | 197.0 | 09.März2028 | 275.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.935.903,62 | 21.0 | 9217.0 | 526.0 | 14.Mai2032 | 470.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.864.505,11 | 20.0 | 7898.0 | 852.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.734.669,79 | 19.0 | 8405.0 | 481.0 | 15.Mai2031 | 240.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.558.803,86 | 17.0 | 10282.0 | 670.0 | 01.Dez.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.538.238,51 | 17.0 | 10039.0 | 149.0 | 13.Sept.2027 | 530.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.487.802,44 | 16.0 | 8265.0 | 1024.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.118.396,54 | 12.0 | 9300.0 | 246.0 | 15.Sept.2028 | 245.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 1.064.995,09 | 11.0 | 10323.0 | 183.0 | 15.Feb.2028 | 673.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.042.924,95 | 11.0 | 10379.0 | 128.0 | 15.Juli2027 | 717.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.042.390,00 | 11.0 | 9943.0 | 315.0 | 13.Sept.2029 | 555.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 1.041.361,17 | 11.0 | 10396.0 | 185.0 | 01.Feb.2028 | 686.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 551.134,50 | 6.0 | 9013.0 | 517.0 | 15.März2032 | 428.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 452.532,17 | 5.0 | 9914.0 | 264.0 | 18.Jan.2029 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 239.226,44 | 3.0 | 11893.0 | 73.0 | 26.Nov.2026 | 275.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 25.605,29 | 0.0 | 10132.0 | 670.0 | 01.Dez.2034 | 575.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.262,52 | 0.0 | 13069.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.751,47 | 0.0 | 1052.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,94 | 0.0 | 7393.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -659.347,38 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
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