Below, a list of constituents for WIAU (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WIAU consists of 189 securities.
Note: The data shown here is as of date Jan. 21, 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 | 21.422.516,69 | 233.0 | 10537.0 | 263.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.046.217,78 | 142.0 | 10449.0 | 206.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.188.781,95 | 133.0 | 12020.0 | 401.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.285.102,26 | 123.0 | 9054.0 | 294.0 | 16.Apr.2029 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.016.969,05 | 120.0 | 10187.0 | 368.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.630.985,34 | 116.0 | 11613.0 | 152.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.417.065,88 | 114.0 | 11537.0 | 134.0 | 05.Sept.2082 | 213.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.133.318,10 | 110.0 | 12241.0 | 265.0 | 22.März2029 | 600.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.693.015,09 | 106.0 | 11725.0 | 107.0 | 26.März2027 | 288.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 9.566.772,05 | 104.0 | 12259.0 | 357.0 | 05.März2030 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.443.420,75 | 103.0 | 9945.0 | 104.0 | 15.März2082 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.425.532,48 | 103.0 | 11003.0 | 354.0 | 23.Okt.2029 | 300.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.394.503,95 | 102.0 | 11568.0 | 144.0 | 13.Juli2027 | 188.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 9.145.720,12 | 100.0 | 11566.0 | 296.0 | 31.Dez.2079 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 9.084.066,06 | 99.0 | 9643.0 | 297.0 | 01.Mai2029 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.990.221,51 | 98.0 | 9935.0 | 173.0 | 15.Nov.2027 | 388.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.941.815,89 | 97.0 | 11627.0 | 142.0 | 13.Juli2027 | 225.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.910.672,59 | 97.0 | 9704.0 | 388.0 | 15.Juni2030 | 515.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.832.805,92 | 96.0 | 11551.0 | 171.0 | 23.Okt.2027 | 250.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.810.211,10 | 96.0 | 11717.0 | 136.0 | 23.Juli2027 | 325.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.753.616,67 | 95.0 | 10049.0 | 342.0 | 15.Dez.2029 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.745.422,28 | 95.0 | 7500.0 | 1056.0 | 15.Jan.2044 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.523.673,40 | 93.0 | 9869.0 | 155.0 | 17.Sept.2027 | 434.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.290.644,59 | 90.0 | 11309.0 | 265.0 | 13.Okt.2028 | 150.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.272.904,42 | 90.0 | 11922.0 | 259.0 | 08.Dez.2028 | 488.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 8.267.558,36 | 90.0 | 10008.0 | 9.0 | nan | 363.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.240.467,11 | 90.0 | 9390.0 | 404.0 | 17.Sept.2030 | 481.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.026.359,80 | 87.0 | 10674.0 | 249.0 | 12.Sept.2028 | 413.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.966.949,00 | 87.0 | 10888.0 | 367.0 | 28.Okt.2029 | 100.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.793.154,29 | 85.0 | 12126.0 | 268.0 | 07.März2029 | 463.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.745.978,67 | 84.0 | 14590.0 | 540.0 | 24.Jan.2033 | 775.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.618.427,34 | 83.0 | 12286.0 | 200.0 | 31.Dez.2079 | 585.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.604.386,84 | 83.0 | 9924.0 | 239.0 | 15.Sept.2028 | 425.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.576.535,11 | 83.0 | 12093.0 | 343.0 | 20.Nov.2029 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.540.952,14 | 82.0 | 11963.0 | 318.0 | 04.Juli2030 | 388.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.269.935,95 | 79.0 | 8453.0 | 914.0 | 01.Apr.2046 | 750.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 7.224.837,62 | 79.0 | 9751.0 | 662.0 | 15.Nov.2034 | 620.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.144.980,57 | 78.0 | 11518.0 | 172.0 | 25.Okt.2027 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.142.941,92 | 78.0 | 11319.0 | 174.0 | 02.Nov.2028 | 75.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.075.118,97 | 77.0 | 11248.0 | 622.0 | 01.Mai2034 | 745.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 7.063.465,38 | 77.0 | 11481.0 | 90.0 | 21.März2082 | 100.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.995.746,09 | 76.0 | 10204.0 | 380.0 | 10.Juni2030 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 6.994.492,77 | 76.0 | 11427.0 | 168.0 | 04.Okt.2027 | 113.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.862.102,16 | 75.0 | 10954.0 | 261.0 | 16.Sept.2028 | 63.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 6.827.707,45 | 74.0 | 10999.0 | 313.0 | 30.Juni2031 | 815.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.811.642,35 | 74.0 | 9073.0 | 586.0 | 01.Aug.2033 | 563.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.744.969,03 | 74.0 | 9912.0 | 311.0 | 15.Juli2029 | 495.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 6.581.351,01 | 72.0 | 11438.0 | 100.0 | 26.Jan.2027 | 50.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.444.420,95 | 70.0 | 11710.0 | 279.0 | 14.Jan.2029 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.410.169,59 | 70.0 | 10248.0 | 350.0 | 27.Nov.2029 | 525.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.389.481,38 | 70.0 | 10200.0 | 889.0 | 15.Apr.2040 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.356.357,37 | 69.0 | 10716.0 | 142.0 | 30.Juni2027 | 88.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.354.762,02 | 69.0 | 10389.0 | 342.0 | 15.Dez.2054 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.331.895,64 | 69.0 | 11122.0 | 465.0 | 08.Juli2031 | 538.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.312.681,40 | 69.0 | 11419.0 | 751.0 | 15.März2037 | 780.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.099.993,99 | 66.0 | 9814.0 | 243.0 | 31.März2029 | 413.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.976.775,83 | 65.0 | 10597.0 | 589.0 | 15.Juli2033 | 688.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 5.950.512,88 | 65.0 | 9510.0 | 488.0 | 26.Sept.2031 | 488.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.888.966,18 | 64.0 | 11995.0 | 233.0 | 03.Okt.2078 | 420.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.775.002,39 | 63.0 | 9196.0 | 290.0 | 01.Apr.2029 | 465.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.750.115,04 | 63.0 | 9533.0 | 372.0 | 01.Apr.2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.729.381,41 | 62.0 | 9175.0 | 380.0 | 15.Apr.2030 | 390.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.619.710,74 | 61.0 | 9065.0 | 391.0 | 23.Apr.2030 | 295.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.489.819,82 | 60.0 | 9820.0 | 171.0 | 15.Nov.2027 | 395.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.410.685,95 | 59.0 | 8579.0 | 448.0 | 01.Mai2031 | 513.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.408.671,84 | 59.0 | 8769.0 | 579.0 | 18.Mai2033 | 565.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.389.891,20 | 59.0 | 11870.0 | 266.0 | 08.März2029 | 650.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.179.438,88 | 56.0 | 9728.0 | 689.0 | 01.Apr.2036 | 738.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.124.918,92 | 56.0 | 8942.0 | 338.0 | 01.Okt.2029 | 345.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.031.433,38 | 55.0 | 10934.0 | 479.0 | 15.Nov.2031 | 688.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.021.642,91 | 55.0 | 10119.0 | 91.0 | 01.Apr.2027 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.019.296,89 | 55.0 | 11804.0 | 277.0 | 07.März2029 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.009.920,06 | 55.0 | 11145.0 | 362.0 | 11.März2030 | 500.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.960.783,34 | 54.0 | 9885.0 | 273.0 | 31.Dez.2079 | 600.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.943.071,39 | 54.0 | 9896.0 | 172.0 | 01.Dez.2027 | 413.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.915.271,14 | 54.0 | 12739.0 | 213.0 | 23.Apr.2028 | 338.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.834.291,58 | 53.0 | 9881.0 | 275.0 | 26.Feb.2029 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.806.989,55 | 52.0 | 9579.0 | 169.0 | 01.Nov.2027 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.754.356,71 | 52.0 | 9262.0 | 474.0 | 01.Aug.2031 | 425.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.739.499,20 | 52.0 | 11259.0 | 177.0 | 09.Nov.2027 | 110.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.730.309,23 | 52.0 | 7459.0 | 1045.0 | 18.Mai2053 | 638.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.699.061,04 | 51.0 | 9325.0 | 1044.0 | 15.Nov.2043 | 585.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.664.883,87 | 51.0 | 10560.0 | 186.0 | 15.März2028 | 830.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.577.361,62 | 50.0 | 10911.0 | 207.0 | 25.Feb.2028 | 25.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.497.254,84 | 49.0 | 11826.0 | 610.0 | 24.Juni2033 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.477.484,41 | 49.0 | 10972.0 | 814.0 | 15.Nov.2037 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.466.630,16 | 49.0 | 11794.0 | 392.0 | 24.Juni2030 | 413.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.454.800,16 | 49.0 | 11686.0 | 127.0 | 30.Mai2027 | 263.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.394.257,04 | 48.0 | 9853.0 | 188.0 | 15.Feb.2028 | 595.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.281.990,28 | 47.0 | 9814.0 | 378.0 | 15.Mai2030 | 480.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.256.559,84 | 46.0 | 9256.0 | 663.0 | 15.Okt.2034 | 570.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.203.270,06 | 46.0 | 9525.0 | 331.0 | 01.Okt.2029 | 455.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.184.500,67 | 46.0 | 10599.0 | 589.0 | 15.Nov.2033 | 720.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.183.565,93 | 46.0 | 9882.0 | 109.0 | 15.März2027 | 400.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.168.361,35 | 45.0 | 11110.0 | 810.0 | 04.Juni2038 | 772.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.142.250,62 | 45.0 | 8427.0 | 368.0 | 15.Jan.2030 | 325.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.141.770,68 | 45.0 | 8511.0 | 488.0 | 15.Juni2031 | 295.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.100.040,71 | 45.0 | 9007.0 | 709.0 | 15.Dez.2034 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.099.035,10 | 45.0 | 10500.0 | 510.0 | 15.Juli2032 | 738.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.091.194,80 | 45.0 | 9461.0 | 164.0 | 01.Okt.2027 | 175.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.068.222,34 | 44.0 | 11279.0 | 176.0 | 04.Nov.2027 | 88.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.025.730,24 | 44.0 | 10835.0 | 747.0 | 18.Juli2036 | 720.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 4.023.742,28 | 44.0 | 10119.0 | 332.0 | 24.Jan.2030 | 680.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.982.072,67 | 43.0 | 11923.0 | 1439.0 | 17.März2055 | 525.0 |
| CNW | XPO CNW INC | Transport | 3.970.086,96 | 43.0 | 10638.0 | 632.0 | 01.Mai2034 | 670.0 |
| FMC | FMC CORPORATION | Basic Industry | 3.939.143,88 | 43.0 | 6166.0 | 1132.0 | 01.Okt.2049 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.935.730,24 | 43.0 | 10929.0 | 207.0 | 12.März2028 | 163.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.934.511,60 | 43.0 | 10459.0 | 611.0 | 15.Nov.2033 | 638.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 3.922.632,51 | 43.0 | 10425.0 | 184.0 | 01.Feb.2028 | 686.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.920.562,93 | 43.0 | 10238.0 | 190.0 | 09.März2028 | 595.0 |
| VNO | VORNADO REALTY LP | REITS | 3.890.927,45 | 42.0 | 9055.0 | 479.0 | 01.Juni2031 | 340.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.808.300,41 | 42.0 | 10337.0 | 196.0 | 15.März2028 | 695.0 |
| MBI | MBIA INC | Versicherung | 3.803.337,01 | 41.0 | 9244.0 | 678.0 | 01.Dez.2034 | 570.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.797.235,10 | 41.0 | 9273.0 | 587.0 | 25.Feb.2032 | 63.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.789.113,90 | 41.0 | 8478.0 | 448.0 | 06.Apr.2031 | 463.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.763.083,27 | 41.0 | 9959.0 | 894.0 | 15.März2040 | 650.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.734.082,06 | 41.0 | 10241.0 | 665.0 | 30.Sept.2034 | 600.0 |
| FUL | HB FULLER CO | Basic Industry | 3.729.014,32 | 41.0 | 9931.0 | 100.0 | 15.Feb.2027 | 400.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.709.504,87 | 40.0 | 8556.0 | 534.0 | 15.März2032 | 350.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.644.574,38 | 40.0 | 10822.0 | 413.0 | 01.Feb.2031 | 725.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.641.568,43 | 40.0 | 12263.0 | 267.0 | 20.Nov.2028 | 363.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.640.508,57 | 40.0 | 8669.0 | 991.0 | 01.Dez.2042 | 613.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.638.298,31 | 40.0 | 9763.0 | 121.0 | 23.Apr.2027 | 280.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.632.890,72 | 40.0 | 6850.0 | 1001.0 | 17.Juli2045 | 555.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.628.232,12 | 40.0 | 10549.0 | 796.0 | 01.Juni2037 | 665.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.600.993,33 | 39.0 | 9947.0 | 546.0 | 01.März2033 | 695.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.555.944,07 | 39.0 | 11010.0 | 205.0 | 20.Feb.2028 | 50.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.542.048,16 | 39.0 | 10606.0 | 398.0 | 15.Nov.2030 | 705.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.469.518,88 | 38.0 | 9043.0 | 1075.0 | 15.Okt.2044 | 560.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.444.802,86 | 38.0 | 11353.0 | 236.0 | 02.Juli2028 | 200.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.438.816,33 | 37.0 | 10903.0 | 825.0 | 15.Juli2038 | 750.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.417.372,49 | 37.0 | 9048.0 | 1083.0 | 01.Dez.2044 | 565.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.364.129,42 | 37.0 | 8821.0 | 256.0 | 15.Okt.2028 | 344.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.317.053,33 | 36.0 | 9667.0 | 1093.0 | 01.Nov.2043 | 535.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.254.655,07 | 35.0 | 10402.0 | 152.0 | 15.Sept.2027 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.076.019,92 | 34.0 | 10507.0 | 300.0 | 15.Juli2029 | 683.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.073.573,90 | 33.0 | 10192.0 | 643.0 | 15.Juni2034 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.063.381,75 | 33.0 | 7961.0 | 1109.0 | 15.Dez.2044 | 490.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.036.308,37 | 33.0 | 8204.0 | 518.0 | 15.März2032 | 428.0 |
| CXT | CRANE NXT CO | Technologie | 2.851.179,08 | 31.0 | 6437.0 | 1169.0 | 15.März2048 | 420.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.839.030,87 | 31.0 | 10029.0 | 38.0 | 15.Mai2028 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.838.273,34 | 31.0 | 11576.0 | 251.0 | 17.Sept.2028 | 320.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.834.828,05 | 31.0 | 10886.0 | 797.0 | 15.März2038 | 741.0 |
| CXT | CRANE CO | Technologie | 2.762.087,79 | 30.0 | 10684.0 | 774.0 | 15.Nov.2036 | 655.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.731.585,49 | 30.0 | 10360.0 | 188.0 | 15.Feb.2028 | 673.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.622.432,13 | 29.0 | 10351.0 | 232.0 | 15.Sept.2028 | 705.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 2.613.306,10 | 28.0 | 13991.0 | 285.0 | 31.Dez.2079 | 863.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.566.231,45 | 28.0 | 8205.0 | 1011.0 | 15.Jan.2042 | 513.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.556.748,75 | 28.0 | 10416.0 | 128.0 | 01.Juni2027 | 775.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.551.185,22 | 28.0 | 7312.0 | 1235.0 | 15.Mai2050 | 460.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.545.568,58 | 28.0 | 7404.0 | 1162.0 | 01.Juni2046 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.502.026,41 | 27.0 | 8747.0 | 893.0 | 01.Okt.2040 | 625.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.481.567,78 | 27.0 | 10352.0 | 187.0 | 15.Jan.2028 | 665.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.440.644,25 | 27.0 | 9951.0 | 762.0 | 15.Juli2037 | 760.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.406.405,60 | 26.0 | 9778.0 | 438.0 | 01.Mai2031 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.353.698,11 | 26.0 | 12302.0 | 268.0 | 19.Jan.2029 | 634.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.329.878,51 | 25.0 | 9426.0 | 765.0 | 15.März2037 | 638.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.282.902,44 | 25.0 | 7189.0 | 960.0 | 15.März2042 | 505.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.279.480,29 | 25.0 | 9579.0 | 800.0 | 01.Nov.2037 | 645.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.215.444,24 | 24.0 | 9935.0 | 606.0 | 15.Okt.2033 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.191.580,88 | 24.0 | 7120.0 | 1052.0 | 15.Feb.2043 | 430.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.167.151,60 | 24.0 | 10489.0 | 248.0 | 15.Nov.2028 | 685.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.159.509,65 | 24.0 | 9696.0 | 642.0 | 15.Juli2034 | 670.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.977.452,20 | 22.0 | 11584.0 | 108.0 | 01.März2027 | 213.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.975.565,86 | 22.0 | 9425.0 | 565.0 | 01.März2033 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.975.033,65 | 22.0 | 9431.0 | 622.0 | 01.März2034 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.973.278,05 | 22.0 | 10786.0 | 259.0 | 10.Sept.2028 | 63.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.965.137,37 | 21.0 | 9486.0 | 203.0 | 09.März2028 | 275.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.935.188,23 | 21.0 | 10372.0 | 579.0 | 15.Aug.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.916.409,09 | 21.0 | 9150.0 | 531.0 | 14.Mai2032 | 470.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.882.978,03 | 21.0 | 8012.0 | 862.0 | 01.Juni2040 | 635.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.876.349,33 | 20.0 | 10358.0 | 196.0 | 15.März2028 | 700.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.852.090,26 | 20.0 | 11728.0 | 0.0 | nan | 0.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.733.690,93 | 19.0 | 8414.0 | 487.0 | 15.Mai2031 | 240.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.538.570,37 | 17.0 | 10179.0 | 675.0 | 01.Dez.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.532.065,10 | 17.0 | 10027.0 | 154.0 | 13.Sept.2027 | 530.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.437.420,43 | 16.0 | 8247.0 | 1028.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.113.753,25 | 12.0 | 9274.0 | 251.0 | 15.Sept.2028 | 245.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 786.000,45 | 9.0 | 9946.0 | 321.0 | 13.Sept.2029 | 555.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 537.160,13 | 6.0 | 8804.0 | 521.0 | 15.März2032 | 428.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 463.077,36 | 5.0 | 7640.0 | 1020.0 | 25.März2044 | 530.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 449.899,04 | 5.0 | 9885.0 | 270.0 | 18.Jan.2029 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 234.948,13 | 3.0 | 11699.0 | 80.0 | 26.Nov.2026 | 275.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 227.989,35 | 2.0 | 13458.0 | 0.0 | nan | 0.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 25.646,15 | 0.0 | 10180.0 | 675.0 | 01.Dez.2034 | 575.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.811,26 | 0.0 | 12656.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.287,78 | 0.0 | 1002.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,48 | 0.0 | 7230.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -563.211,25 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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