Below, a list of constituents for WIAU (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WIAU consists of 194 securities.
Note: The data shown here is as of date Nov. 28, 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 | 21.946.160,64 | 232.0 | 10541.0 | 277.0 | 04.Apr.2079 | 700.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.352.451,37 | 152.0 | 11606.0 | 0.0 | nan | 0.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 14.333.471,18 | 151.0 | 11029.0 | 319.0 | 30.Juni2031 | 815.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.684.442,60 | 145.0 | 10505.0 | 185.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.516.509,58 | 132.0 | 11950.0 | 416.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.345.457,96 | 120.0 | 8810.0 | 308.0 | 16.Apr.2029 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.091.499,54 | 117.0 | 10192.0 | 383.0 | 15.Sept.2055 | 738.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.648.607,69 | 112.0 | 11416.0 | 149.0 | 05.Sept.2082 | 213.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.647.170,10 | 112.0 | 11433.0 | 166.0 | 12.Nov.2079 | 313.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.577.419,57 | 112.0 | 12113.0 | 279.0 | 22.März2029 | 600.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.156.637,06 | 107.0 | 11438.0 | 158.0 | 13.Juli2027 | 188.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.887.721,27 | 104.0 | 10713.0 | 368.0 | 23.Okt.2029 | 300.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.601.043,12 | 101.0 | 11589.0 | 122.0 | 26.März2027 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.524.725,78 | 101.0 | 9946.0 | 119.0 | 15.März2082 | 525.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 9.440.362,87 | 100.0 | 12081.0 | 372.0 | 05.März2030 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.404.908,13 | 99.0 | 9901.0 | 187.0 | 15.Nov.2027 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.311.709,85 | 98.0 | 9644.0 | 392.0 | 15.Juni2030 | 490.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 9.147.250,03 | 97.0 | 9570.0 | 311.0 | 01.Mai2029 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.143.529,23 | 97.0 | 7531.0 | 1039.0 | 15.Jan.2044 | 500.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 9.114.269,75 | 96.0 | 9984.0 | 348.0 | 15.Dez.2029 | 525.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 9.030.597,14 | 95.0 | 11479.0 | 156.0 | 13.Juli2027 | 225.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.903.587,27 | 94.0 | 9797.0 | 169.0 | 17.Sept.2027 | 434.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 8.867.282,89 | 94.0 | 11292.0 | 310.0 | 31.Dez.2079 | 500.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.542.682,20 | 90.0 | 11570.0 | 152.0 | 23.Juli2027 | 325.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.442.583,78 | 89.0 | 11087.0 | 280.0 | 13.Okt.2028 | 150.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.365.854,06 | 88.0 | 11277.0 | 186.0 | 23.Okt.2027 | 250.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.247.375,34 | 87.0 | 11759.0 | 262.0 | 08.Dez.2028 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.176.954,79 | 86.0 | 9386.0 | 419.0 | 17.Sept.2030 | 481.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 8.062.712,20 | 85.0 | 10706.0 | 381.0 | 28.Okt.2029 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 8.031.805,68 | 85.0 | 11851.0 | 330.0 | 04.Juli2030 | 388.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.844.736,57 | 83.0 | 12143.0 | 214.0 | 31.Dez.2079 | 585.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.740.735,27 | 82.0 | 12024.0 | 282.0 | 07.März2029 | 463.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.737.522,30 | 82.0 | 10216.0 | 264.0 | 12.Sept.2028 | 413.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.722.728,20 | 82.0 | 9934.0 | 91.0 | 01.Dez.2026 | 395.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.605.062,31 | 80.0 | 14372.0 | 554.0 | 24.Jan.2033 | 775.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.593.881,55 | 80.0 | 9972.0 | 250.0 | 15.Sept.2028 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.455.694,35 | 79.0 | 9914.0 | 394.0 | 10.Juni2030 | 550.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 7.328.955,32 | 77.0 | 9949.0 | 679.0 | 15.Nov.2034 | 620.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.196.341,14 | 76.0 | 11836.0 | 360.0 | 20.Nov.2029 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 7.189.922,03 | 76.0 | 11331.0 | 105.0 | 21.März2082 | 100.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 7.157.091,85 | 76.0 | 10005.0 | 316.0 | 15.Juli2029 | 495.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.147.564,95 | 76.0 | 11462.0 | 184.0 | 25.Okt.2027 | 188.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.140.366,08 | 75.0 | 11189.0 | 636.0 | 01.Mai2034 | 745.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.097.495,18 | 75.0 | 8239.0 | 957.0 | 01.Apr.2046 | 750.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.090.284,74 | 75.0 | 11235.0 | 182.0 | 04.Okt.2027 | 113.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 7.069.020,84 | 75.0 | 11307.0 | 115.0 | 26.Jan.2027 | 50.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.889.178,33 | 73.0 | 9009.0 | 601.0 | 01.Aug.2033 | 563.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.778.343,68 | 72.0 | 10745.0 | 276.0 | 16.Sept.2028 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.760.283,58 | 71.0 | 11168.0 | 190.0 | 02.Nov.2028 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 6.715.602,01 | 71.0 | 12087.0 | 361.0 | 31.Dez.2079 | 613.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.662.142,21 | 70.0 | 10401.0 | 909.0 | 15.Apr.2040 | 688.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.631.371,31 | 70.0 | 10252.0 | 344.0 | 15.Dez.2054 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.503.580,20 | 69.0 | 11165.0 | 479.0 | 08.Juli2031 | 538.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.481.974,32 | 68.0 | 11469.0 | 767.0 | 15.März2037 | 780.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.467.519,97 | 68.0 | 10389.0 | 156.0 | 30.Juni2027 | 88.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.204.516,89 | 66.0 | 10006.0 | 364.0 | 27.Nov.2029 | 525.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.188.195,78 | 65.0 | 9816.0 | 230.0 | 31.März2029 | 413.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.167.229,96 | 65.0 | 11787.0 | 279.0 | 08.März2029 | 650.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 6.138.933,86 | 65.0 | 11904.0 | 247.0 | 03.Okt.2078 | 420.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.050.061,05 | 64.0 | 10530.0 | 585.0 | 15.Juli2033 | 688.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.962.534,20 | 63.0 | 10008.0 | 10.0 | nan | 373.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.954.990,26 | 63.0 | 9460.0 | 386.0 | 01.Apr.2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.951.294,92 | 63.0 | 9180.0 | 395.0 | 15.Apr.2030 | 390.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.847.909,09 | 62.0 | 9803.0 | 278.0 | 18.Jan.2029 | 513.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.678.058,41 | 60.0 | 8983.0 | 405.0 | 23.Apr.2030 | 295.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.658.579,46 | 60.0 | 9870.0 | 181.0 | 15.Nov.2027 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.647.816,97 | 60.0 | 9208.0 | 304.0 | 01.Apr.2029 | 465.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 5.629.147,94 | 59.0 | 8781.0 | 499.0 | 26.Sept.2031 | 488.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.442.199,26 | 57.0 | 8634.0 | 464.0 | 01.Mai2031 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.353.536,92 | 57.0 | 10291.0 | 144.0 | 15.Juli2027 | 667.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.226.998,19 | 55.0 | 11585.0 | 293.0 | 07.März2029 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.151.697,93 | 54.0 | 11160.0 | 376.0 | 11.März2030 | 500.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.094.383,43 | 54.0 | 10145.0 | 105.0 | 01.Apr.2027 | 600.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.016.814,44 | 53.0 | 9897.0 | 180.0 | 01.Dez.2027 | 413.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.955.535,85 | 52.0 | 9854.0 | 1203.0 | 15.Nov.2048 | 601.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.935.620,04 | 52.0 | 9275.0 | 699.0 | 01.Apr.2036 | 738.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.930.824,46 | 52.0 | 9549.0 | 183.0 | 01.Nov.2027 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.928.460,25 | 52.0 | 9205.0 | 489.0 | 01.Aug.2031 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.909.729,01 | 52.0 | 9498.0 | 1065.0 | 15.Nov.2043 | 585.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.893.233,49 | 52.0 | 10849.0 | 494.0 | 15.Nov.2031 | 688.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.781.110,10 | 51.0 | 12455.0 | 227.0 | 23.Apr.2028 | 338.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.660.936,98 | 49.0 | 10546.0 | 201.0 | 15.März2028 | 830.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.569.173,06 | 48.0 | 10641.0 | 221.0 | 25.Feb.2028 | 25.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.542.374,70 | 48.0 | 11233.0 | 833.0 | 15.Nov.2037 | 688.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.468.697,60 | 47.0 | 11165.0 | 192.0 | 09.Nov.2027 | 110.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.464.725,04 | 47.0 | 9758.0 | 203.0 | 15.Feb.2028 | 595.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.454.393,10 | 47.0 | 9945.0 | 287.0 | 26.Feb.2029 | 475.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.423.639,51 | 47.0 | 9892.0 | 262.0 | 31.Dez.2079 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.402.793,79 | 47.0 | 9604.0 | 344.0 | 01.Okt.2029 | 455.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.384.197,39 | 46.0 | 8379.0 | 494.0 | 15.Juni2031 | 295.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.374.026,39 | 46.0 | 9745.0 | 135.0 | 23.Apr.2027 | 280.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.356.113,06 | 46.0 | 11550.0 | 139.0 | 30.Mai2027 | 263.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.318.093,61 | 46.0 | 10915.0 | 740.0 | 18.Juli2036 | 720.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.297.822,13 | 45.0 | 9079.0 | 707.0 | 15.Dez.2034 | 450.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.296.328,15 | 45.0 | 9803.0 | 392.0 | 15.Mai2030 | 480.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.232.491,66 | 45.0 | 9878.0 | 120.0 | 15.März2027 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.221.184,54 | 45.0 | 8428.0 | 375.0 | 15.Jan.2030 | 325.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.205.186,59 | 44.0 | 10237.0 | 273.0 | 15.Nov.2028 | 533.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 4.200.573,30 | 44.0 | 10138.0 | 346.0 | 24.Jan.2030 | 680.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.176.128,72 | 44.0 | 11087.0 | 797.0 | 04.Juni2038 | 772.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.091.900,25 | 43.0 | 9433.0 | 178.0 | 01.Okt.2027 | 175.0 |
| MBI | MBIA INC | Versicherung | 4.090.035,17 | 43.0 | 9166.0 | 672.0 | 01.Dez.2034 | 570.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.048.220,00 | 43.0 | 11840.0 | 1458.0 | 17.März2055 | 525.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 4.046.519,60 | 43.0 | 10426.0 | 199.0 | 01.Feb.2028 | 686.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.029.035,89 | 43.0 | 10521.0 | 627.0 | 15.Nov.2033 | 638.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.989.797,25 | 42.0 | 7187.0 | 999.0 | 17.Juli2045 | 555.0 |
| CNW | XPO CNW INC | Transport | 3.954.800,75 | 42.0 | 10621.0 | 647.0 | 01.Mai2034 | 670.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.909.465,25 | 41.0 | 10226.0 | 205.0 | 09.März2028 | 595.0 |
| VNO | VORNADO REALTY LP | REITS | 3.901.685,33 | 41.0 | 9068.0 | 485.0 | 01.Juni2031 | 340.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.901.101,63 | 41.0 | 9037.0 | 602.0 | 25.Feb.2032 | 63.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.886.979,00 | 41.0 | 9024.0 | 676.0 | 15.Okt.2034 | 570.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.790.855,91 | 40.0 | 10317.0 | 210.0 | 15.März2028 | 695.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.773.171,03 | 40.0 | 13250.0 | 0.0 | nan | 0.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.772.976,95 | 40.0 | 8671.0 | 973.0 | 01.Dez.2042 | 613.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.759.807,42 | 40.0 | 10255.0 | 681.0 | 30.Sept.2034 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.743.157,49 | 40.0 | 8634.0 | 549.0 | 15.März2032 | 350.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.733.768,13 | 39.0 | 10112.0 | 913.0 | 15.März2040 | 650.0 |
| FUL | HB FULLER CO | Basic Industry | 3.707.430,80 | 39.0 | 9930.0 | 110.0 | 15.Feb.2027 | 400.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.669.777,83 | 39.0 | 8274.0 | 462.0 | 06.Apr.2031 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.666.438,04 | 39.0 | 9946.0 | 561.0 | 01.März2033 | 695.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.651.521,87 | 39.0 | 11674.0 | 282.0 | 20.Nov.2028 | 363.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.648.651,56 | 39.0 | 10532.0 | 786.0 | 01.Juni2037 | 665.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.573.532,27 | 38.0 | 10880.0 | 428.0 | 01.Feb.2031 | 725.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.513.323,18 | 37.0 | 10887.0 | 219.0 | 20.Feb.2028 | 50.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.509.137,06 | 37.0 | 10449.0 | 603.0 | 15.Nov.2033 | 720.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.501.115,47 | 37.0 | 10834.0 | 811.0 | 15.Juli2038 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.500.528,40 | 37.0 | 10204.0 | 519.0 | 15.Juli2032 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.495.240,03 | 37.0 | 9254.0 | 1098.0 | 15.Okt.2044 | 560.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.480.808,73 | 37.0 | 10365.0 | 414.0 | 15.Nov.2030 | 705.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.458.919,96 | 37.0 | 8885.0 | 270.0 | 15.Okt.2028 | 344.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.445.095,41 | 36.0 | 10336.0 | 263.0 | 15.Nov.2028 | 685.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.373.039,75 | 36.0 | 9765.0 | 1111.0 | 01.Nov.2043 | 535.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.300.810,15 | 35.0 | 8778.0 | 1052.0 | 01.Dez.2044 | 565.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.203.500,39 | 34.0 | 8726.0 | 536.0 | 15.März2032 | 428.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.155.533,19 | 33.0 | 10754.0 | 222.0 | 12.März2028 | 163.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.149.744,49 | 33.0 | 7959.0 | 1090.0 | 15.Dez.2044 | 490.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.112.995,38 | 33.0 | 10180.0 | 638.0 | 15.Juni2034 | 650.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.093.502,79 | 33.0 | 10411.0 | 167.0 | 15.Sept.2027 | 725.0 |
| CXT | CRANE NXT CO | Technologie | 2.914.748,29 | 31.0 | 6568.0 | 1194.0 | 15.März2048 | 420.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 2.899.798,68 | 31.0 | 8625.0 | 1167.0 | 15.Nov.2045 | 498.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.891.761,95 | 31.0 | 11379.0 | 266.0 | 17.Sept.2028 | 320.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.806.560,84 | 30.0 | 10001.0 | 88.0 | 15.Mai2028 | 613.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.758.783,31 | 29.0 | 10385.0 | 195.0 | 15.Jan.2028 | 665.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.662.036,35 | 28.0 | 10969.0 | 814.0 | 15.März2038 | 741.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.655.894,03 | 28.0 | 7626.0 | 1274.0 | 15.Mai2050 | 460.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.652.404,33 | 28.0 | 10423.0 | 138.0 | 01.Juni2027 | 775.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.637.954,59 | 28.0 | 8252.0 | 997.0 | 15.Jan.2042 | 513.0 |
| CXT | CRANE CO | Technologie | 2.631.072,67 | 28.0 | 10795.0 | 791.0 | 15.Nov.2036 | 655.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.613.838,18 | 28.0 | 10347.0 | 203.0 | 15.Feb.2028 | 673.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.590.246,55 | 27.0 | 7992.0 | 1009.0 | 15.März2042 | 505.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.551.612,36 | 27.0 | 10029.0 | 751.0 | 15.Juli2037 | 760.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.534.588,96 | 27.0 | 10309.0 | 246.0 | 15.Sept.2028 | 705.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.504.823,23 | 26.0 | 8690.0 | 907.0 | 01.Okt.2040 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.463.582,11 | 26.0 | 7700.0 | 1160.0 | 01.Juni2046 | 450.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.327.759,43 | 25.0 | 7208.0 | 1072.0 | 15.Feb.2043 | 430.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.319.050,24 | 24.0 | 10298.0 | 308.0 | 15.Juli2029 | 683.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.309.530,33 | 24.0 | 9336.0 | 779.0 | 15.März2037 | 638.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.291.294,13 | 24.0 | 9805.0 | 453.0 | 01.Mai2031 | 663.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.252.487,57 | 24.0 | 9557.0 | 815.0 | 01.Nov.2037 | 645.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.223.437,73 | 23.0 | 9420.0 | 632.0 | 15.Juli2034 | 670.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.176.447,77 | 23.0 | 9732.0 | 620.0 | 15.Okt.2033 | 600.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 2.121.397,19 | 22.0 | 13778.0 | 300.0 | 31.Dez.2079 | 863.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.024.067,01 | 21.0 | 8073.0 | 1114.0 | 18.Mai2053 | 638.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.986.181,71 | 21.0 | 9556.0 | 581.0 | 01.März2033 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.963.451,99 | 21.0 | 9402.0 | 217.0 | 09.März2028 | 275.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.947.712,23 | 21.0 | 8853.0 | 874.0 | 01.Juni2040 | 635.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.945.106,65 | 21.0 | 10236.0 | 593.0 | 15.Aug.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.944.268,60 | 21.0 | 11424.0 | 122.0 | 01.März2027 | 213.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.906.718,49 | 20.0 | 12046.0 | 270.0 | 19.Jan.2029 | 559.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.876.528,21 | 20.0 | 10312.0 | 210.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.875.816,65 | 20.0 | 9626.0 | 638.0 | 01.März2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.833.858,83 | 19.0 | 9267.0 | 546.0 | 14.Mai2032 | 470.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.806.768,56 | 19.0 | 10458.0 | 274.0 | 10.Sept.2028 | 63.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.712.963,00 | 18.0 | 8450.0 | 502.0 | 15.Mai2031 | 240.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.679.389,38 | 18.0 | 6643.0 | 1190.0 | 01.Okt.2049 | 450.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 1.620.761,40 | 17.0 | 9664.0 | 94.0 | 15.Nov.2026 | 336.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.590.643,55 | 17.0 | 10322.0 | 673.0 | 01.Dez.2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.438.779,74 | 15.0 | 8455.0 | 1052.0 | 01.März2043 | 515.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.193.344,72 | 13.0 | 9159.0 | 597.0 | 18.Mai2033 | 565.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.186.225,89 | 13.0 | 9067.0 | 353.0 | 01.Okt.2029 | 345.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 1.154.922,13 | 12.0 | 11547.0 | 97.0 | 26.Nov.2026 | 275.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.141.075,67 | 12.0 | 9153.0 | 266.0 | 15.Sept.2028 | 245.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.109.590,89 | 12.0 | 9977.0 | 169.0 | 13.Sept.2027 | 530.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 997.713,57 | 11.0 | 9901.0 | 122.0 | 15.März2027 | 375.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 923.299,02 | 10.0 | 9146.0 | 537.0 | 15.März2032 | 428.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 874.684,53 | 9.0 | 9881.0 | 335.0 | 13.Sept.2029 | 555.0 |
| UAL | UNITED AIRLINES INC | Transport | 697.326,21 | 7.0 | 9510.0 | 245.0 | 07.Apr.2030 | 310.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 629.275,38 | 7.0 | 11431.0 | 92.0 | 02.Nov.2026 | 125.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.591,10 | 0.0 | 12454.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.168,11 | 0.0 | 989.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,31 | 0.0 | 7173.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -29,70 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -58,23 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.205.549,59 | -66.0 | 10000.0 | 0.0 | nan | 0.0 |
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