Below, a list of constituents for WIAU (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WIAU consists of 199 securities.
Note: The data shown here is as of date März 24, 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 | 21.186.044,50 | 238.0 | 10270.0 | 245.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.047.150,16 | 147.0 | 10331.0 | 218.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.024.227,67 | 135.0 | 11642.0 | 383.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.185.088,23 | 126.0 | 8605.0 | 276.0 | 16.Apr.2029 | 463.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.773.723,07 | 121.0 | 11331.0 | 135.0 | 12.Nov.2079 | 313.0 |
| BRKHEC | PACIFICORP | Elektro- | 10.505.708,11 | 118.0 | 9666.0 | 362.0 | 15.Sept.2055 | 738.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.403.004,39 | 117.0 | 11384.0 | 117.0 | 05.Sept.2082 | 213.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.622.801,35 | 108.0 | 10668.0 | 335.0 | 23.Okt.2029 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.401.911,63 | 106.0 | 9859.0 | 88.0 | 15.März2082 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.344.249,83 | 105.0 | 11398.0 | 124.0 | 13.Juli2027 | 188.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.264.531,62 | 104.0 | 11433.0 | 96.0 | 26.März2027 | 288.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 9.224.638,35 | 104.0 | 11675.0 | 269.0 | 22.März2029 | 600.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 9.034.043,84 | 101.0 | 9211.0 | 281.0 | 01.Mai2029 | 450.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 9.030.396,86 | 101.0 | 11547.0 | 4.0 | 13.Juli2027 | 225.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 8.992.762,74 | 101.0 | 11888.0 | 356.0 | 05.März2030 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.948.428,35 | 101.0 | 9876.0 | 156.0 | 15.Nov.2027 | 388.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.832.844,61 | 99.0 | 9904.0 | 325.0 | 15.Dez.2029 | 525.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.762.383,42 | 98.0 | 9095.0 | 370.0 | 15.Juni2030 | 515.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 8.724.954,30 | 98.0 | 10883.0 | 278.0 | 31.Dez.2079 | 500.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.642.971,25 | 97.0 | 11429.0 | 125.0 | 23.Juli2027 | 325.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.587.108,03 | 96.0 | 11330.0 | 152.0 | 23.Okt.2027 | 250.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.515.160,88 | 96.0 | 9770.0 | 142.0 | 17.Sept.2027 | 434.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.272.986,93 | 93.0 | 6946.0 | 1011.0 | 15.Jan.2044 | 500.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.137.929,71 | 91.0 | 11071.0 | 246.0 | 13.Okt.2028 | 150.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 7.989.472,34 | 90.0 | 11416.0 | 247.0 | 08.Dez.2028 | 488.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.878.499,41 | 89.0 | 11585.0 | 0.0 | nan | 0.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.873.771,27 | 88.0 | 9121.0 | 397.0 | 17.Sept.2030 | 481.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.798.267,32 | 88.0 | 10529.0 | 349.0 | 28.Okt.2029 | 100.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.713.154,33 | 87.0 | 11919.0 | 182.0 | 31.Dez.2079 | 585.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.584.045,04 | 85.0 | 10583.0 | 232.0 | 12.Sept.2028 | 413.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.439.369,07 | 84.0 | 9877.0 | 226.0 | 15.Sept.2028 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.397.426,30 | 83.0 | 11000.0 | 603.0 | 01.Mai2034 | 745.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.358.913,73 | 83.0 | 11595.0 | 299.0 | 04.Juli2030 | 388.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 7.344.799,66 | 83.0 | 9412.0 | 642.0 | 15.Nov.2034 | 620.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.311.030,07 | 82.0 | 11797.0 | 266.0 | 07.März2029 | 463.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.267.076,55 | 82.0 | 11612.0 | 330.0 | 20.Nov.2029 | 400.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.170.032,22 | 81.0 | 14053.0 | 556.0 | 24.Jan.2033 | 775.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.142.054,49 | 80.0 | 8069.0 | 876.0 | 01.Apr.2046 | 750.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.005.540,19 | 79.0 | 11086.0 | 159.0 | 02.Nov.2028 | 75.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.997.435,86 | 79.0 | 9945.0 | 362.0 | 10.Juni2030 | 550.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 6.961.359,92 | 78.0 | 10004.0 | 11.0 | nan | 365.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.939.720,98 | 78.0 | 10891.0 | 243.0 | 16.Sept.2028 | 63.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.934.973,57 | 78.0 | 9814.0 | 294.0 | 15.Juli2029 | 495.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 6.827.153,50 | 77.0 | 11337.0 | 152.0 | 25.Okt.2027 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 6.755.956,56 | 76.0 | 11199.0 | 150.0 | 04.Okt.2027 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 6.682.319,10 | 75.0 | 11325.0 | 74.0 | 21.März2082 | 100.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.531.214,53 | 73.0 | 10134.0 | 324.0 | 15.Dez.2054 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.485.230,10 | 73.0 | 10918.0 | 125.0 | 30.Juni2027 | 88.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.413.442,22 | 72.0 | 9952.0 | 866.0 | 15.Apr.2040 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.350.218,73 | 71.0 | 10049.0 | 332.0 | 27.Nov.2029 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.336.687,46 | 71.0 | 11446.0 | 260.0 | 14.Jan.2029 | 350.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.201.071,47 | 70.0 | 10683.0 | 446.0 | 08.Juli2031 | 538.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 6.155.968,80 | 69.0 | 9511.0 | 471.0 | 26.Sept.2031 | 488.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.106.203,81 | 69.0 | 8012.0 | 577.0 | 01.Aug.2033 | 563.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.083.910,03 | 68.0 | 11095.0 | 755.0 | 15.März2037 | 780.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.068.874,49 | 68.0 | 9691.0 | 239.0 | 31.März2029 | 413.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.918.520,06 | 66.0 | 11609.0 | 215.0 | 03.Okt.2078 | 420.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.875.241,75 | 66.0 | 9192.0 | 363.0 | 15.Apr.2030 | 390.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.874.175,83 | 66.0 | 9313.0 | 355.0 | 01.Apr.2030 | 438.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.685.088,68 | 64.0 | 10004.0 | 567.0 | 15.Juli2033 | 688.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.595.362,61 | 63.0 | 8615.0 | 561.0 | 18.Mai2033 | 565.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.593.424,58 | 63.0 | 8749.0 | 321.0 | 01.Okt.2029 | 345.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.590.882,29 | 63.0 | 8966.0 | 373.0 | 23.Apr.2030 | 295.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.521.423,76 | 62.0 | 9592.0 | 156.0 | 15.Nov.2027 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.490.231,85 | 62.0 | 8585.0 | 272.0 | 01.Apr.2029 | 465.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.263.387,54 | 59.0 | 10085.0 | 77.0 | 01.Apr.2027 | 600.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.143.639,93 | 58.0 | 9436.0 | 668.0 | 01.Apr.2036 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.095.781,55 | 57.0 | 10773.0 | 462.0 | 15.Nov.2031 | 688.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 5.020.094,43 | 56.0 | 9699.0 | 230.0 | 31.Dez.2079 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.000.286,77 | 56.0 | 11598.0 | 265.0 | 08.März2029 | 650.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.993.727,16 | 56.0 | 9847.0 | 155.0 | 01.Dez.2027 | 413.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.903.194,40 | 55.0 | 12631.0 | 192.0 | 23.Apr.2028 | 338.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.875.239,47 | 55.0 | 10815.0 | 361.0 | 11.März2030 | 500.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.822.658,68 | 54.0 | 9390.0 | 152.0 | 01.Nov.2027 | 395.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.822.444,55 | 54.0 | 7545.0 | 426.0 | 01.Mai2031 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.726.212,97 | 53.0 | 9610.0 | 267.0 | 26.Feb.2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.720.879,49 | 53.0 | 11490.0 | 271.0 | 07.März2029 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.713.348,50 | 53.0 | 9161.0 | 1021.0 | 15.Nov.2043 | 585.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.641.976,86 | 52.0 | 11006.0 | 160.0 | 09.Nov.2027 | 110.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.627.704,83 | 52.0 | 10947.0 | 797.0 | 15.Nov.2037 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.586.746,53 | 52.0 | 9048.0 | 467.0 | 01.Aug.2031 | 425.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.568.863,49 | 51.0 | 7031.0 | 994.0 | 18.Mai2053 | 638.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.537.198,25 | 51.0 | 10261.0 | 177.0 | 15.März2028 | 830.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.438.193,88 | 50.0 | 10603.0 | 190.0 | 25.Feb.2028 | 25.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.378.872,52 | 49.0 | 11479.0 | 374.0 | 24.Juni2030 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.283.956,44 | 48.0 | 10438.0 | 493.0 | 15.Juli2032 | 738.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.251.656,73 | 48.0 | 10899.0 | 790.0 | 04.Juni2038 | 772.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.247.459,99 | 48.0 | 11378.0 | 591.0 | 24.Juni2033 | 488.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.241.025,72 | 48.0 | 8185.0 | 470.0 | 15.Juni2031 | 295.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.232.820,60 | 48.0 | 10539.0 | 382.0 | 15.Nov.2030 | 705.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.226.614,54 | 47.0 | 9602.0 | 361.0 | 15.Mai2030 | 480.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.202.182,87 | 47.0 | 9516.0 | 178.0 | 15.Feb.2028 | 595.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.195.991,70 | 47.0 | 9431.0 | 147.0 | 01.Okt.2027 | 175.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.181.924,08 | 47.0 | 10683.0 | 573.0 | 15.Nov.2033 | 720.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.170.488,44 | 47.0 | 8067.0 | 350.0 | 15.Jan.2030 | 325.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.167.874,64 | 47.0 | 9126.0 | 314.0 | 01.Okt.2029 | 455.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 4.163.533,91 | 47.0 | 10044.0 | 326.0 | 24.Jan.2030 | 680.0 |
| CNW | XPO CNW INC | Transport | 4.126.486,39 | 46.0 | 10300.0 | 612.0 | 01.Mai2034 | 670.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.084.127,45 | 46.0 | 9773.0 | 95.0 | 15.März2027 | 400.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.058.861,13 | 46.0 | 10259.0 | 593.0 | 15.Nov.2033 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.042.205,51 | 45.0 | 9740.0 | 104.0 | 23.Apr.2027 | 280.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.041.762,94 | 45.0 | 8607.0 | 688.0 | 15.Dez.2034 | 450.0 |
| VNO | VORNADO REALTY LP | REITS | 4.021.273,86 | 45.0 | 8931.0 | 461.0 | 01.Juni2031 | 340.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.009.735,89 | 45.0 | 11100.0 | 159.0 | 04.Nov.2027 | 88.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.001.508,78 | 45.0 | 9056.0 | 644.0 | 15.Okt.2034 | 570.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.980.880,43 | 45.0 | 10759.0 | 193.0 | 12.März2028 | 163.0 |
| FMC | FMC CORPORATION | Basic Industry | 3.964.561,98 | 45.0 | 6028.0 | 1104.0 | 01.Okt.2049 | 450.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.958.393,90 | 44.0 | 10673.0 | 729.0 | 18.Juli2036 | 720.0 |
| MBI | MBIA INC | Versicherung | 3.930.955,89 | 44.0 | 9469.0 | 664.0 | 01.Dez.2034 | 570.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.922.329,52 | 44.0 | 10165.0 | 179.0 | 09.März2028 | 595.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.885.995,48 | 44.0 | 10055.0 | 647.0 | 30.Sept.2034 | 600.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.870.079,92 | 43.0 | 9922.0 | 906.0 | 15.März2040 | 650.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.835.973,12 | 43.0 | 11614.0 | 1499.0 | 17.März2055 | 525.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.820.098,40 | 43.0 | 8527.0 | 969.0 | 01.Dez.2042 | 613.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.812.936,20 | 43.0 | 8609.0 | 527.0 | 15.März2032 | 350.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.734.277,24 | 42.0 | 10215.0 | 185.0 | 15.März2028 | 695.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 3.705.967,24 | 42.0 | 11813.0 | 112.0 | 31.Mai2027 | 575.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.705.780,24 | 42.0 | 9109.0 | 574.0 | 25.Feb.2032 | 63.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.651.685,61 | 41.0 | 10123.0 | 772.0 | 01.Juni2037 | 665.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.601.463,98 | 40.0 | 7971.0 | 428.0 | 06.Apr.2031 | 463.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.570.757,71 | 40.0 | 10507.0 | 409.0 | 01.Feb.2031 | 725.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.539.678,20 | 40.0 | 10676.0 | 189.0 | 20.Feb.2028 | 50.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.500.694,02 | 39.0 | 8852.0 | 1050.0 | 15.Okt.2044 | 560.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.500.135,83 | 39.0 | 12118.0 | 247.0 | 20.Nov.2028 | 363.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.496.532,43 | 39.0 | 9711.0 | 546.0 | 01.März2033 | 695.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.461.913,49 | 39.0 | 8947.0 | 1062.0 | 01.Dez.2044 | 565.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.444.174,51 | 39.0 | 10453.0 | 800.0 | 15.Juli2038 | 750.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.391.005,00 | 38.0 | 11136.0 | 217.0 | 02.Juli2028 | 200.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.379.624,08 | 38.0 | 10398.0 | 232.0 | 15.Nov.2028 | 685.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.374.187,09 | 38.0 | 10432.0 | 282.0 | 15.Juli2029 | 733.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.367.530,01 | 38.0 | 8770.0 | 239.0 | 15.Okt.2028 | 344.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.321.452,23 | 37.0 | 9587.0 | 1073.0 | 01.Nov.2043 | 535.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.202.756,60 | 36.0 | 10141.0 | 627.0 | 15.Juni2034 | 650.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.179.913,57 | 36.0 | 5733.0 | 902.0 | 17.Juli2045 | 555.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.124.634,39 | 35.0 | 10296.0 | 140.0 | 15.Sept.2027 | 725.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 3.081.115,67 | 35.0 | 7741.0 | 1010.0 | 25.März2044 | 530.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.971.062,88 | 33.0 | 8164.0 | 514.0 | 15.März2032 | 428.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.851.475,98 | 32.0 | 9966.0 | 101.0 | 15.Mai2028 | 613.0 |
| CXT | CRANE NXT CO | Technologie | 2.805.628,52 | 32.0 | 6217.0 | 1173.0 | 15.März2048 | 420.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.791.634,64 | 31.0 | 11204.0 | 233.0 | 17.Sept.2028 | 320.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.766.170,48 | 31.0 | 10857.0 | 807.0 | 15.März2038 | 741.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.747.156,42 | 31.0 | 10305.0 | 112.0 | 01.Juni2027 | 775.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.721.129,57 | 31.0 | 10260.0 | 170.0 | 15.Jan.2028 | 665.0 |
| CXT | CRANE CO | Technologie | 2.686.752,25 | 30.0 | 10275.0 | 751.0 | 15.Nov.2036 | 655.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.566.306,98 | 29.0 | 6489.0 | 1010.0 | 15.Dez.2044 | 490.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.506.930,36 | 28.0 | 9884.0 | 745.0 | 15.Juli2037 | 760.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.477.956,22 | 28.0 | 10203.0 | 223.0 | 15.Sept.2028 | 705.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.465.179,32 | 28.0 | 6785.0 | 1108.0 | 01.Juni2046 | 450.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.431.883,62 | 27.0 | 9767.0 | 421.0 | 01.Mai2031 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.417.053,47 | 27.0 | 6742.0 | 1175.0 | 15.Mai2050 | 460.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.392.270,76 | 27.0 | 7811.0 | 843.0 | 01.Okt.2040 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.379.244,57 | 27.0 | 10104.0 | 592.0 | 15.Okt.2033 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.355.621,88 | 26.0 | 7564.0 | 970.0 | 15.Jan.2042 | 513.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.342.264,75 | 26.0 | 9117.0 | 769.0 | 15.März2037 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.325.112,87 | 26.0 | 9661.0 | 786.0 | 01.Nov.2037 | 645.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.237.033,47 | 25.0 | 12059.0 | 253.0 | 19.Jan.2029 | 634.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.206.712,59 | 25.0 | 9573.0 | 624.0 | 15.Juli2034 | 670.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.147.563,34 | 24.0 | 6772.0 | 1050.0 | 15.Feb.2043 | 430.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.144.127,57 | 24.0 | 10550.0 | 242.0 | 10.Sept.2028 | 63.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.121.120,24 | 24.0 | 9348.0 | 820.0 | 15.Sept.2039 | 760.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.021.982,76 | 23.0 | 6729.0 | 955.0 | 15.März2042 | 505.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 2.021.209,21 | 23.0 | 10434.0 | 581.0 | 15.Aug.2033 | 675.0 |
| FUL | HB FULLER CO | Basic Industry | 1.976.562,66 | 22.0 | 9841.0 | 88.0 | 15.Feb.2027 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.967.543,89 | 22.0 | 9075.0 | 563.0 | 01.März2033 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.948.500,91 | 22.0 | 9045.0 | 620.0 | 01.März2034 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.943.737,11 | 22.0 | 10108.0 | 185.0 | 15.März2028 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.941.921,68 | 22.0 | 9380.0 | 188.0 | 09.März2028 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.910.408,95 | 21.0 | 11391.0 | 92.0 | 01.März2027 | 213.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.853.149,00 | 21.0 | 8762.0 | 512.0 | 14.Mai2032 | 470.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.779.205,24 | 20.0 | 7455.0 | 824.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.655.092,80 | 19.0 | 7988.0 | 468.0 | 15.Mai2031 | 240.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.536.534,27 | 17.0 | 10065.0 | 657.0 | 01.Dez.2034 | 575.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.522.993,97 | 17.0 | 7984.0 | 996.0 | 04.Apr.2043 | 530.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.491.250,49 | 17.0 | 9927.0 | 141.0 | 13.Sept.2027 | 530.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 1.450.263,51 | 16.0 | 9291.0 | 887.0 | 15.März2042 | 765.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.329.575,91 | 15.0 | 7557.0 | 1014.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.093.601,16 | 12.0 | 9184.0 | 237.0 | 15.Sept.2028 | 245.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 1.049.291,76 | 12.0 | 10394.0 | 173.0 | 01.Feb.2028 | 686.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 1.042.754,97 | 12.0 | 10357.0 | 177.0 | 15.Feb.2028 | 673.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.035.802,01 | 12.0 | 10223.0 | 117.0 | 15.Juli2027 | 717.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 856.968,79 | 10.0 | 9679.0 | 312.0 | 13.Sept.2029 | 555.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 661.876,90 | 7.0 | 10004.0 | 657.0 | 01.Dez.2034 | 575.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 550.172,88 | 6.0 | 10816.0 | 305.0 | 30.Juni2031 | 815.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 509.878,10 | 6.0 | 8858.0 | 516.0 | 15.März2032 | 428.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 440.515,84 | 5.0 | 13385.0 | 0.0 | nan | 0.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 392.713,79 | 4.0 | 9604.0 | 256.0 | 18.Jan.2029 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 231.807,47 | 3.0 | 11488.0 | 66.0 | 26.Nov.2026 | 275.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 210.419,56 | 2.0 | 10405.0 | 367.0 | 30.Juli2030 | 788.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 185.349,11 | 2.0 | 9174.0 | 418.0 | 15.Jan.2031 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 179.783,47 | 2.0 | 8716.0 | 684.0 | 30.Apr.2036 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 173.999,67 | 2.0 | 8555.0 | 522.0 | 19.Mai2032 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 139.882,75 | 2.0 | 6958.0 | 935.0 | 01.Sept.2043 | 585.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 121.552,06 | 1.0 | 6068.0 | 1014.0 | 15.März2043 | 438.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.852,46 | 0.0 | 12694.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.523,92 | 0.0 | 1027.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,64 | 0.0 | 7290.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -44,28 | 0.0 | 100.0 | 0.0 | 25.März2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,75 | 0.0 | 100.0 | 0.0 | 25.März2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -11.764.298,64 | -132.0 | 10000.0 | 0.0 | nan | 0.0 |
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