Below, a list of constituents for WIAU (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WIAU consists of 191 securities.
Note: The data shown here is as of date Feb. 12, 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 | 21.816.356,32 | 232.0 | 10559.0 | 257.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.242.563,17 | 141.0 | 10484.0 | 170.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.835.455,96 | 136.0 | 12256.0 | 395.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.944.355,22 | 127.0 | 9111.0 | 288.0 | 16.Apr.2029 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.535.763,52 | 123.0 | 10236.0 | 362.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 11.149.933,92 | 119.0 | 11769.0 | 146.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.778.735,52 | 115.0 | 11693.0 | 128.0 | 05.Sept.2082 | 213.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.447.898,64 | 111.0 | 12424.0 | 258.0 | 22.März2029 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 10.307.421,13 | 110.0 | 11344.0 | 347.0 | 23.Okt.2029 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.820.082,31 | 104.0 | 9990.0 | 101.0 | 15.März2082 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.819.729,73 | 104.0 | 11858.0 | 100.0 | 26.März2027 | 288.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 9.745.568,70 | 104.0 | 12462.0 | 350.0 | 05.März2030 | 400.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.703.610,46 | 103.0 | 11717.0 | 138.0 | 13.Juli2027 | 188.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 9.584.819,84 | 102.0 | 11776.0 | 290.0 | 31.Dez.2079 | 500.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.468.260,10 | 101.0 | 9697.0 | 382.0 | 15.Juni2030 | 515.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 9.428.958,91 | 100.0 | 9674.0 | 290.0 | 01.Mai2029 | 450.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 9.186.604,69 | 98.0 | 11775.0 | 135.0 | 13.Juli2027 | 225.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 9.133.391,66 | 97.0 | 10076.0 | 336.0 | 15.Dez.2029 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.128.079,62 | 97.0 | 11764.0 | 162.0 | 23.Okt.2027 | 250.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.013.428,64 | 96.0 | 7475.0 | 1050.0 | 15.Jan.2044 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.001.328,99 | 96.0 | 9924.0 | 167.0 | 15.Nov.2027 | 388.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.934.504,41 | 95.0 | 11859.0 | 128.0 | 23.Juli2027 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.784.203,81 | 93.0 | 9912.0 | 147.0 | 17.Sept.2027 | 434.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.542.271,94 | 91.0 | 12100.0 | 251.0 | 08.Dez.2028 | 488.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.517.682,93 | 91.0 | 11451.0 | 259.0 | 13.Okt.2028 | 150.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.466.264,36 | 90.0 | 10000.0 | 0.0 | nan | 0.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.301.193,61 | 88.0 | 9432.0 | 399.0 | 17.Sept.2030 | 481.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 8.271.044,38 | 88.0 | 11032.0 | 361.0 | 28.Okt.2029 | 100.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 8.117.131,19 | 86.0 | 12426.0 | 194.0 | 31.Dez.2079 | 585.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 8.050.132,41 | 86.0 | 12296.0 | 261.0 | 07.März2029 | 463.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.853.010,80 | 84.0 | 10703.0 | 243.0 | 12.Sept.2028 | 413.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.848.671,16 | 83.0 | 12204.0 | 337.0 | 20.Nov.2029 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.848.632,91 | 83.0 | 12129.0 | 311.0 | 04.Juli2030 | 388.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.784.022,25 | 83.0 | 9937.0 | 232.0 | 15.Sept.2028 | 425.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 7.688.757,93 | 82.0 | 9805.0 | 657.0 | 15.Nov.2034 | 620.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.654.000,34 | 81.0 | 8655.0 | 921.0 | 01.Apr.2046 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.472.064,81 | 79.0 | 11201.0 | 616.0 | 01.Mai2034 | 745.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.469.106,37 | 79.0 | 14742.0 | 568.0 | 24.Jan.2033 | 775.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.241.201,15 | 77.0 | 11469.0 | 167.0 | 02.Nov.2028 | 75.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.233.751,19 | 77.0 | 10357.0 | 374.0 | 10.Juni2030 | 550.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.228.551,85 | 77.0 | 11640.0 | 166.0 | 25.Okt.2027 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.197.684,34 | 77.0 | 11562.0 | 162.0 | 04.Okt.2027 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 7.158.990,00 | 76.0 | 11630.0 | 84.0 | 21.März2082 | 100.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 7.086.366,29 | 75.0 | 11130.0 | 255.0 | 16.Sept.2028 | 63.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 7.058.053,08 | 75.0 | 9976.0 | 305.0 | 15.Juli2029 | 495.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.875.163,45 | 73.0 | 10425.0 | 336.0 | 15.Dez.2054 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.699.664,10 | 71.0 | 11425.0 | 459.0 | 08.Juli2031 | 538.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.667.360,19 | 71.0 | 11874.0 | 272.0 | 14.Jan.2029 | 350.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.662.981,77 | 71.0 | 8700.0 | 595.0 | 01.Aug.2033 | 563.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.657.176,25 | 71.0 | 11466.0 | 746.0 | 15.März2037 | 780.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.653.891,97 | 71.0 | 10249.0 | 885.0 | 15.Apr.2040 | 688.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 6.540.183,87 | 70.0 | 10016.0 | 483.0 | 26.Sept.2031 | 488.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.511.381,13 | 69.0 | 10373.0 | 344.0 | 27.Nov.2029 | 525.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.463.787,53 | 69.0 | 10891.0 | 136.0 | 30.Juni2027 | 88.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.317.846,41 | 67.0 | 9820.0 | 233.0 | 31.März2029 | 413.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 6.162.070,35 | 66.0 | 12145.0 | 227.0 | 03.Okt.2078 | 420.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 6.132.398,53 | 65.0 | 9345.0 | 374.0 | 15.Apr.2030 | 390.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.057.751,34 | 64.0 | 10467.0 | 582.0 | 15.Juli2033 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.031.469,07 | 64.0 | 9580.0 | 366.0 | 01.Apr.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.816.809,94 | 62.0 | 8944.0 | 284.0 | 01.Apr.2029 | 465.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.782.212,52 | 61.0 | 9162.0 | 385.0 | 23.Apr.2030 | 295.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.769.994,11 | 61.0 | 8926.0 | 333.0 | 01.Okt.2029 | 345.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.721.771,99 | 61.0 | 9817.0 | 165.0 | 15.Nov.2027 | 395.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.691.080,43 | 61.0 | 8832.0 | 574.0 | 18.Mai2033 | 565.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.627.960,58 | 60.0 | 8617.0 | 443.0 | 01.Mai2031 | 513.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.563.339,14 | 59.0 | 12220.0 | 255.0 | 08.März2029 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.550.214,35 | 59.0 | 11518.0 | 355.0 | 11.März2030 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.373.182,06 | 57.0 | 9862.0 | 686.0 | 01.Apr.2036 | 738.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.240.910,41 | 56.0 | 10110.0 | 85.0 | 01.Apr.2027 | 600.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.214.358,64 | 55.0 | 10930.0 | 474.0 | 15.Nov.2031 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.133.116,23 | 55.0 | 12046.0 | 268.0 | 07.März2029 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.127.593,08 | 55.0 | 9913.0 | 164.0 | 01.Dez.2027 | 413.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 5.014.766,33 | 53.0 | 12970.0 | 208.0 | 23.Apr.2028 | 338.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.984.022,26 | 53.0 | 9897.0 | 262.0 | 31.Dez.2079 | 600.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.948.689,53 | 53.0 | 9882.0 | 269.0 | 26.Feb.2029 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.912.815,69 | 52.0 | 9519.0 | 163.0 | 01.Nov.2027 | 395.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.907.030,62 | 52.0 | 7520.0 | 1045.0 | 18.Mai2053 | 638.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.871.192,10 | 52.0 | 10576.0 | 181.0 | 15.März2028 | 830.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.866.382,17 | 52.0 | 9344.0 | 1039.0 | 15.Nov.2043 | 585.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.795.438,89 | 51.0 | 11384.0 | 171.0 | 09.Nov.2027 | 110.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.746.386,21 | 50.0 | 9231.0 | 479.0 | 01.Aug.2031 | 425.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.740.885,28 | 50.0 | 11030.0 | 809.0 | 15.Nov.2037 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.704.589,75 | 50.0 | 12013.0 | 604.0 | 24.Juni2033 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.677.122,45 | 50.0 | 11147.0 | 201.0 | 25.Feb.2028 | 25.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.540.731,91 | 48.0 | 11961.0 | 386.0 | 24.Juni2030 | 413.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.519.040,87 | 48.0 | 11836.0 | 118.0 | 30.Mai2027 | 263.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.457.091,26 | 47.0 | 8641.0 | 483.0 | 15.Juni2031 | 295.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.446.892,11 | 47.0 | 9675.0 | 183.0 | 15.Feb.2028 | 595.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.410.317,66 | 47.0 | 9852.0 | 372.0 | 15.Mai2030 | 480.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.386.656,62 | 47.0 | 9511.0 | 660.0 | 15.Okt.2034 | 570.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.379.846,38 | 47.0 | 11177.0 | 806.0 | 04.Juni2038 | 772.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.342.227,94 | 46.0 | 10668.0 | 505.0 | 15.Juli2032 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.317.885,36 | 46.0 | 10835.0 | 584.0 | 15.Nov.2033 | 720.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.312.957,20 | 46.0 | 9504.0 | 325.0 | 01.Okt.2029 | 455.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.296.672,43 | 46.0 | 9014.0 | 703.0 | 15.Dez.2034 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.289.374,59 | 46.0 | 9554.0 | 158.0 | 01.Okt.2027 | 175.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.278.590,79 | 45.0 | 8315.0 | 362.0 | 15.Jan.2030 | 325.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.264.375,74 | 45.0 | 10702.0 | 393.0 | 15.Nov.2030 | 705.0 |
| CNW | XPO CNW INC | Transport | 4.246.699,79 | 45.0 | 10686.0 | 627.0 | 01.Mai2034 | 670.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.244.935,91 | 45.0 | 11302.0 | 201.0 | 12.März2028 | 163.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 4.208.217,09 | 45.0 | 10232.0 | 336.0 | 24.Jan.2030 | 680.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.202.249,02 | 45.0 | 9903.0 | 101.0 | 15.März2027 | 400.0 |
| VNO | VORNADO REALTY LP | REITS | 4.179.723,43 | 44.0 | 9171.0 | 474.0 | 01.Juni2031 | 340.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.157.068,85 | 44.0 | 12032.0 | 1430.0 | 17.März2055 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.131.342,76 | 44.0 | 11448.0 | 170.0 | 04.Nov.2027 | 88.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.126.117,54 | 44.0 | 6235.0 | 1133.0 | 01.Okt.2049 | 450.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.125.692,58 | 44.0 | 10915.0 | 743.0 | 18.Juli2036 | 720.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.111.557,82 | 44.0 | 10469.0 | 606.0 | 15.Nov.2033 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.052.572,32 | 43.0 | 9798.0 | 115.0 | 23.Apr.2027 | 280.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.047.466,79 | 43.0 | 10262.0 | 184.0 | 09.März2028 | 595.0 |
| TACN | TRANSALTA CORP | Elektro- | 4.026.668,73 | 43.0 | 10074.0 | 892.0 | 15.März2040 | 650.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.960.194,01 | 42.0 | 10253.0 | 660.0 | 30.Sept.2034 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.942.029,77 | 42.0 | 8767.0 | 529.0 | 15.März2032 | 350.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.905.882,56 | 42.0 | 10419.0 | 190.0 | 15.März2028 | 695.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.905.867,84 | 42.0 | 8791.0 | 991.0 | 01.Dez.2042 | 613.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.889.086,34 | 41.0 | 12639.0 | 262.0 | 20.Nov.2028 | 363.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.886.832,54 | 41.0 | 9488.0 | 581.0 | 25.Feb.2032 | 63.0 |
| MBI | MBIA INC | Versicherung | 3.883.695,21 | 41.0 | 9304.0 | 673.0 | 01.Dez.2034 | 570.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.877.152,08 | 41.0 | 8651.0 | 443.0 | 06.Apr.2031 | 463.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.768.057,51 | 40.0 | 10530.0 | 790.0 | 01.Juni2037 | 665.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.753.690,64 | 40.0 | 10018.0 | 541.0 | 01.März2033 | 695.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.736.603,16 | 40.0 | 6819.0 | 994.0 | 17.Juli2045 | 555.0 |
| FUL | HB FULLER CO | Basic Industry | 3.719.810,23 | 40.0 | 9883.0 | 96.0 | 15.Feb.2027 | 400.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.697.269,22 | 39.0 | 11099.0 | 199.0 | 20.Feb.2028 | 50.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.660.180,98 | 39.0 | 10857.0 | 421.0 | 01.Feb.2031 | 725.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.566.537,65 | 38.0 | 10916.0 | 820.0 | 15.Juli2038 | 750.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.541.630,26 | 38.0 | 9023.0 | 1069.0 | 15.Okt.2044 | 560.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.497.214,43 | 37.0 | 11512.0 | 230.0 | 02.Juli2028 | 200.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.447.829,95 | 37.0 | 8975.0 | 1075.0 | 01.Dez.2044 | 565.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.405.107,90 | 36.0 | 8909.0 | 250.0 | 15.Okt.2028 | 344.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.339.980,72 | 36.0 | 9704.0 | 1089.0 | 01.Nov.2043 | 535.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 3.300.778,62 | 35.0 | 8052.0 | 1036.0 | 25.März2044 | 530.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.296.703,19 | 35.0 | 10410.0 | 147.0 | 15.Sept.2027 | 725.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.220.713,40 | 34.0 | 10275.0 | 639.0 | 15.Juni2034 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.132.164,24 | 33.0 | 10593.0 | 292.0 | 15.Juli2029 | 733.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.130.450,89 | 33.0 | 10535.0 | 242.0 | 15.Nov.2028 | 685.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.114.514,25 | 33.0 | 7961.0 | 1104.0 | 15.Dez.2044 | 490.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.100.014,92 | 33.0 | 8355.0 | 513.0 | 15.März2032 | 428.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.031.718,83 | 32.0 | 11736.0 | 244.0 | 17.Sept.2028 | 320.0 |
| CXT | CRANE NXT CO | Technologie | 3.017.215,43 | 32.0 | 6489.0 | 1167.0 | 15.März2048 | 420.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.001.996,21 | 32.0 | 13633.0 | 0.0 | nan | 0.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.857.426,61 | 30.0 | 10932.0 | 792.0 | 15.März2038 | 741.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.841.834,92 | 30.0 | 10003.0 | 65.0 | 15.Mai2028 | 613.0 |
| CXT | CRANE CO | Technologie | 2.790.844,23 | 30.0 | 10758.0 | 769.0 | 15.Nov.2036 | 655.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.752.786,70 | 29.0 | 10417.0 | 123.0 | 01.Juni2027 | 775.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.722.114,38 | 29.0 | 10342.0 | 181.0 | 15.Jan.2028 | 665.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.690.453,40 | 29.0 | 7363.0 | 1234.0 | 15.Mai2050 | 460.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.665.103,45 | 28.0 | 10008.0 | 11.0 | nan | 364.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.650.460,05 | 28.0 | 8609.0 | 883.0 | 01.Okt.2040 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.645.414,00 | 28.0 | 8295.0 | 1009.0 | 15.Jan.2042 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.637.838,53 | 28.0 | 10372.0 | 226.0 | 15.Sept.2028 | 705.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.599.216,49 | 28.0 | 7425.0 | 1159.0 | 01.Juni2046 | 450.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.553.927,94 | 27.0 | 9961.0 | 757.0 | 15.Juli2037 | 760.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.543.857,60 | 27.0 | 12595.0 | 261.0 | 19.Jan.2029 | 634.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.503.075,27 | 27.0 | 9500.0 | 761.0 | 15.März2037 | 638.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.441.315,25 | 26.0 | 9883.0 | 433.0 | 01.Mai2031 | 663.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.366.017,68 | 25.0 | 10116.0 | 603.0 | 15.Okt.2033 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.352.166,18 | 25.0 | 7257.0 | 1053.0 | 15.Feb.2043 | 430.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.344.362,64 | 25.0 | 9818.0 | 800.0 | 01.Nov.2037 | 645.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.288.230,61 | 24.0 | 7177.0 | 954.0 | 15.März2042 | 505.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.240.591,32 | 24.0 | 11033.0 | 254.0 | 10.Sept.2028 | 63.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.215.326,47 | 24.0 | 9689.0 | 636.0 | 15.Juli2034 | 670.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.154.230,07 | 23.0 | 9554.0 | 617.0 | 01.März2034 | 575.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 2.068.537,93 | 22.0 | 10421.0 | 574.0 | 15.Aug.2033 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.036.990,71 | 22.0 | 10325.0 | 190.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.008.701,24 | 21.0 | 9507.0 | 560.0 | 01.März2033 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.005.037,20 | 21.0 | 11731.0 | 102.0 | 01.März2027 | 213.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.990.396,38 | 21.0 | 9509.0 | 197.0 | 09.März2028 | 275.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.936.928,99 | 21.0 | 9221.0 | 526.0 | 14.Mai2032 | 470.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.886.584,50 | 20.0 | 7991.0 | 855.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.736.658,31 | 18.0 | 8414.0 | 481.0 | 15.Mai2031 | 240.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.554.048,26 | 17.0 | 10249.0 | 670.0 | 01.Dez.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.539.039,78 | 16.0 | 10042.0 | 148.0 | 13.Sept.2027 | 530.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.488.387,98 | 16.0 | 8266.0 | 1023.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.119.992,06 | 12.0 | 9312.0 | 245.0 | 15.Sept.2028 | 245.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 1.064.609,73 | 11.0 | 10317.0 | 182.0 | 15.Feb.2028 | 673.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.051.935,27 | 11.0 | 9945.0 | 315.0 | 13.Sept.2029 | 555.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.041.872,73 | 11.0 | 10367.0 | 127.0 | 15.Juli2027 | 717.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 1.040.534,91 | 11.0 | 10386.0 | 184.0 | 01.Feb.2028 | 686.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 948.724,42 | 10.0 | 11859.0 | 0.0 | nan | 0.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 552.226,89 | 6.0 | 10952.0 | 308.0 | 30.Juni2031 | 815.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 547.532,34 | 6.0 | 8952.0 | 516.0 | 15.März2032 | 428.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 451.656,17 | 5.0 | 9894.0 | 264.0 | 18.Jan.2029 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 238.299,61 | 3.0 | 11846.0 | 71.0 | 26.Nov.2026 | 275.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 197.653,94 | 2.0 | 9568.0 | 872.0 | 15.März2042 | 765.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 74.796,16 | 1.0 | 9660.0 | 808.0 | 15.Sept.2039 | 760.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 51.124,53 | 1.0 | 10112.0 | 669.0 | 01.Dez.2034 | 575.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.126,82 | 0.0 | 12945.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.750,90 | 0.0 | 1052.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,81 | 0.0 | 7349.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -24,71 | 0.0 | 100.0 | 0.0 | 12.Feb.2026 | 0.0 |
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