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. 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 | 21.951.803,38 | 233.0 | 10602.0 | 254.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.379.980,20 | 142.0 | 10485.0 | 152.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.775.630,35 | 136.0 | 12180.0 | 392.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.980.913,73 | 127.0 | 9124.0 | 285.0 | 16.Apr.2029 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.613.976,52 | 123.0 | 10283.0 | 360.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 11.093.463,80 | 118.0 | 11697.0 | 143.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.730.459,49 | 114.0 | 11633.0 | 125.0 | 05.Sept.2082 | 213.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.432.079,67 | 111.0 | 12385.0 | 254.0 | 22.März2029 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 10.254.476,81 | 109.0 | 11275.0 | 344.0 | 23.Okt.2029 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.875.343,62 | 105.0 | 10030.0 | 98.0 | 15.März2082 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.778.481,68 | 104.0 | 11798.0 | 95.0 | 26.März2027 | 288.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 9.693.792,20 | 103.0 | 12381.0 | 347.0 | 05.März2030 | 400.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.679.402,30 | 103.0 | 11681.0 | 134.0 | 13.Juli2027 | 188.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.523.012,54 | 101.0 | 9737.0 | 378.0 | 15.Juni2030 | 515.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 9.513.554,68 | 101.0 | 11669.0 | 287.0 | 31.Dez.2079 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 9.410.988,29 | 100.0 | 9641.0 | 287.0 | 01.Mai2029 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.198.581,61 | 98.0 | 7613.0 | 1053.0 | 15.Jan.2044 | 500.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 9.187.805,04 | 98.0 | 11769.0 | 126.0 | 13.Juli2027 | 225.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 9.158.728,73 | 97.0 | 10086.0 | 332.0 | 15.Dez.2029 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.098.067,99 | 97.0 | 11716.0 | 158.0 | 23.Okt.2027 | 250.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.021.748,29 | 96.0 | 9934.0 | 164.0 | 15.Nov.2027 | 388.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.896.606,11 | 95.0 | 11797.0 | 124.0 | 23.Juli2027 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.810.710,96 | 94.0 | 9929.0 | 143.0 | 17.Sept.2027 | 434.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.520.369,79 | 91.0 | 12051.0 | 246.0 | 08.Dez.2028 | 488.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.484.627,37 | 90.0 | 11401.0 | 256.0 | 13.Okt.2028 | 150.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.393.201,77 | 89.0 | 9523.0 | 395.0 | 17.Sept.2030 | 481.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 8.238.011,36 | 88.0 | 10984.0 | 358.0 | 28.Okt.2029 | 100.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 8.081.542,67 | 86.0 | 12350.0 | 191.0 | 31.Dez.2079 | 585.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 8.013.475,23 | 85.0 | 12223.0 | 257.0 | 07.März2029 | 463.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 7.835.589,69 | 83.0 | 9974.0 | 656.0 | 15.Nov.2034 | 620.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.819.499,68 | 83.0 | 12070.0 | 308.0 | 04.Juli2030 | 388.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.815.198,34 | 83.0 | 12136.0 | 334.0 | 20.Nov.2029 | 400.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.810.028,14 | 83.0 | 8812.0 | 926.0 | 01.Apr.2046 | 750.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.807.270,45 | 83.0 | 9953.0 | 228.0 | 15.Sept.2028 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.718.934,85 | 82.0 | 10502.0 | 240.0 | 12.Sept.2028 | 413.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.514.209,24 | 80.0 | 11240.0 | 614.0 | 01.Mai2034 | 745.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.442.316,44 | 79.0 | 14659.0 | 565.0 | 24.Jan.2033 | 775.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.207.122,47 | 77.0 | 11412.0 | 166.0 | 02.Nov.2028 | 75.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 7.198.681,20 | 77.0 | 10007.0 | 11.0 | nan | 364.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.198.658,22 | 77.0 | 11584.0 | 163.0 | 25.Okt.2027 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.168.131,36 | 76.0 | 11510.0 | 158.0 | 04.Okt.2027 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 7.121.459,57 | 76.0 | 11565.0 | 81.0 | 21.März2082 | 100.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.108.033,82 | 76.0 | 10150.0 | 371.0 | 10.Juni2030 | 550.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 7.087.848,63 | 75.0 | 10001.0 | 301.0 | 15.Juli2029 | 495.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 7.066.335,66 | 75.0 | 11096.0 | 252.0 | 16.Sept.2028 | 63.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.901.905,18 | 73.0 | 10443.0 | 333.0 | 15.Dez.2054 | 688.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.780.644,97 | 72.0 | 11659.0 | 747.0 | 15.März2037 | 780.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.688.323,46 | 71.0 | 10280.0 | 883.0 | 15.Apr.2040 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.688.145,20 | 71.0 | 11386.0 | 456.0 | 08.Juli2031 | 538.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.641.502,16 | 71.0 | 11815.0 | 268.0 | 14.Jan.2029 | 350.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.544.648,58 | 70.0 | 8526.0 | 591.0 | 01.Aug.2033 | 563.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.424.061,57 | 68.0 | 10212.0 | 341.0 | 27.Nov.2029 | 525.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.421.402,49 | 68.0 | 10816.0 | 133.0 | 30.Juni2027 | 88.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.330.141,63 | 67.0 | 9825.0 | 222.0 | 31.März2029 | 413.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 6.242.562,88 | 66.0 | 9533.0 | 478.0 | 26.Sept.2031 | 488.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 6.171.230,73 | 66.0 | 9392.0 | 371.0 | 15.Apr.2030 | 390.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 6.135.098,45 | 65.0 | 12076.0 | 224.0 | 03.Okt.2078 | 420.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.083.755,99 | 65.0 | 9649.0 | 362.0 | 01.Apr.2030 | 438.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.033.737,29 | 64.0 | 10403.0 | 579.0 | 15.Juli2033 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.815.233,87 | 62.0 | 9205.0 | 382.0 | 23.Apr.2030 | 295.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.751.049,02 | 61.0 | 9854.0 | 159.0 | 15.Nov.2027 | 395.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.744.609,80 | 61.0 | 8875.0 | 330.0 | 01.Okt.2029 | 345.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.708.404,10 | 61.0 | 8725.0 | 440.0 | 01.Mai2031 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.687.097,32 | 60.0 | 8725.0 | 280.0 | 01.Apr.2029 | 465.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.663.482,78 | 60.0 | 8770.0 | 571.0 | 18.Mai2033 | 565.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.544.080,63 | 59.0 | 12154.0 | 251.0 | 08.März2029 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.529.011,56 | 59.0 | 11456.0 | 352.0 | 11.März2030 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.481.386,36 | 58.0 | 10042.0 | 685.0 | 01.Apr.2036 | 738.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.261.965,72 | 56.0 | 10132.0 | 81.0 | 01.Apr.2027 | 600.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.233.935,50 | 56.0 | 10949.0 | 471.0 | 15.Nov.2031 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.150.960,17 | 55.0 | 9945.0 | 158.0 | 01.Dez.2027 | 413.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.139.776,02 | 55.0 | 12048.0 | 262.0 | 07.März2029 | 425.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.069.985,08 | 54.0 | 11795.0 | 0.0 | nan | 0.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.999.427,47 | 53.0 | 9908.0 | 251.0 | 31.Dez.2079 | 600.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.970.525,14 | 53.0 | 12841.0 | 204.0 | 23.Apr.2028 | 338.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.957.769,61 | 53.0 | 9884.0 | 266.0 | 26.Feb.2029 | 475.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.923.559,47 | 52.0 | 9436.0 | 1040.0 | 15.Nov.2043 | 585.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.908.890,86 | 52.0 | 7502.0 | 1040.0 | 18.Mai2053 | 638.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.894.965,44 | 52.0 | 10601.0 | 177.0 | 15.März2028 | 830.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.892.295,29 | 52.0 | 9466.0 | 160.0 | 01.Nov.2027 | 395.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.807.800,09 | 51.0 | 11165.0 | 809.0 | 15.Nov.2037 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.795.981,35 | 51.0 | 9314.0 | 476.0 | 01.Aug.2031 | 425.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.768.434,51 | 51.0 | 11316.0 | 168.0 | 09.Nov.2027 | 110.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.693.085,32 | 50.0 | 11966.0 | 601.0 | 24.Juni2033 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.674.280,54 | 50.0 | 11140.0 | 198.0 | 25.Feb.2028 | 25.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.524.716,78 | 48.0 | 11904.0 | 382.0 | 24.Juni2030 | 413.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.499.932,20 | 48.0 | 11775.0 | 114.0 | 30.Mai2027 | 263.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.464.615,29 | 47.0 | 8646.0 | 480.0 | 15.Juni2031 | 295.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.460.112,61 | 47.0 | 11358.0 | 807.0 | 04.Juni2038 | 772.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.421.988,33 | 47.0 | 9863.0 | 369.0 | 15.Mai2030 | 480.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.406.969,34 | 47.0 | 9536.0 | 657.0 | 15.Okt.2034 | 570.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.341.386,18 | 46.0 | 10642.0 | 502.0 | 15.Juli2032 | 738.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.325.414,44 | 46.0 | 9060.0 | 701.0 | 15.Dez.2034 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.319.028,46 | 46.0 | 10814.0 | 582.0 | 15.Nov.2033 | 720.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.301.572,66 | 46.0 | 9463.0 | 322.0 | 01.Okt.2029 | 455.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.287.537,19 | 46.0 | 9544.0 | 155.0 | 01.Okt.2027 | 175.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.285.831,74 | 46.0 | 10733.0 | 390.0 | 15.Nov.2030 | 705.0 |
| CNW | XPO CNW INC | Transport | 4.276.415,65 | 45.0 | 10740.0 | 625.0 | 01.Mai2034 | 670.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.273.822,39 | 45.0 | 9565.0 | 186.0 | 15.Feb.2028 | 595.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 4.253.205,80 | 45.0 | 10319.0 | 331.0 | 24.Jan.2030 | 680.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.223.264,44 | 45.0 | 9940.0 | 95.0 | 15.März2027 | 400.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.214.040,48 | 45.0 | 11213.0 | 198.0 | 12.März2028 | 163.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.199.091,29 | 45.0 | 8149.0 | 358.0 | 15.Jan.2030 | 325.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.183.899,87 | 44.0 | 11046.0 | 742.0 | 18.Juli2036 | 720.0 |
| VNO | VORNADO REALTY LP | REITS | 4.168.184,27 | 44.0 | 9134.0 | 471.0 | 01.Juni2031 | 340.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.160.068,89 | 44.0 | 10573.0 | 604.0 | 15.Nov.2033 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.138.395,04 | 44.0 | 11959.0 | 1427.0 | 17.März2055 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.112.212,64 | 44.0 | 11391.0 | 167.0 | 04.Nov.2027 | 88.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.066.789,67 | 43.0 | 10292.0 | 181.0 | 09.März2028 | 595.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.053.711,46 | 43.0 | 9791.0 | 112.0 | 23.Apr.2027 | 280.0 |
| TACN | TRANSALTA CORP | Elektro- | 4.051.795,71 | 43.0 | 10117.0 | 890.0 | 15.März2040 | 650.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.051.073,30 | 43.0 | 6103.0 | 1117.0 | 01.Okt.2049 | 450.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.016.305,46 | 43.0 | 10381.0 | 659.0 | 30.Sept.2034 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.971.678,71 | 42.0 | 8822.0 | 526.0 | 15.März2032 | 350.0 |
| MBI | MBIA INC | Versicherung | 3.958.872,86 | 42.0 | 9467.0 | 673.0 | 01.Dez.2034 | 570.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.956.247,87 | 42.0 | 9657.0 | 579.0 | 25.Feb.2032 | 63.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.936.576,38 | 42.0 | 8842.0 | 990.0 | 01.Dez.2042 | 613.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.917.556,78 | 42.0 | 10428.0 | 187.0 | 15.März2028 | 695.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.876.313,56 | 41.0 | 8634.0 | 440.0 | 06.Apr.2031 | 463.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.808.107,52 | 40.0 | 12358.0 | 258.0 | 20.Nov.2028 | 363.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.798.669,75 | 40.0 | 10118.0 | 539.0 | 01.März2033 | 695.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.777.000,58 | 40.0 | 6875.0 | 994.0 | 17.Juli2045 | 555.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.771.684,87 | 40.0 | 10518.0 | 787.0 | 01.Juni2037 | 665.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.681.713,65 | 39.0 | 10897.0 | 418.0 | 01.Feb.2031 | 725.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.656.467,35 | 39.0 | 11033.0 | 197.0 | 20.Feb.2028 | 50.0 |
| FUL | HB FULLER CO | Basic Industry | 3.651.784,60 | 39.0 | 9885.0 | 95.0 | 15.Feb.2027 | 400.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.599.153,88 | 38.0 | 9154.0 | 1071.0 | 15.Okt.2044 | 560.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.571.556,49 | 38.0 | 10907.0 | 817.0 | 15.Juli2038 | 750.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.486.339,46 | 37.0 | 9058.0 | 1075.0 | 01.Dez.2044 | 565.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.480.111,80 | 37.0 | 11448.0 | 227.0 | 02.Juli2028 | 200.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.405.298,15 | 36.0 | 8898.0 | 247.0 | 15.Okt.2028 | 344.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.366.815,57 | 36.0 | 9765.0 | 1088.0 | 01.Nov.2043 | 535.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 3.338.405,20 | 35.0 | 8128.0 | 1037.0 | 25.März2044 | 530.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.302.151,05 | 35.0 | 10403.0 | 143.0 | 15.Sept.2027 | 725.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.238.823,85 | 34.0 | 10312.0 | 637.0 | 15.Juni2034 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.209.161,10 | 34.0 | 8189.0 | 1112.0 | 15.Dez.2044 | 490.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.141.346,90 | 33.0 | 10600.0 | 289.0 | 15.Juli2029 | 733.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.136.036,13 | 33.0 | 10531.0 | 239.0 | 15.Nov.2028 | 685.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.130.987,31 | 33.0 | 8426.0 | 511.0 | 15.März2032 | 428.0 |
| CXT | CRANE NXT CO | Technologie | 3.080.406,98 | 33.0 | 6614.0 | 1174.0 | 15.März2048 | 420.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.024.131,61 | 32.0 | 11695.0 | 240.0 | 17.Sept.2028 | 320.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.971.566,78 | 32.0 | 13495.0 | 0.0 | nan | 0.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.882.542,77 | 31.0 | 11006.0 | 791.0 | 15.März2038 | 741.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.848.606,63 | 30.0 | 10007.0 | 50.0 | 15.Mai2028 | 613.0 |
| CXT | CRANE CO | Technologie | 2.821.186,06 | 30.0 | 10855.0 | 768.0 | 15.Nov.2036 | 655.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.752.482,75 | 29.0 | 10390.0 | 119.0 | 01.Juni2027 | 775.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.735.449,34 | 29.0 | 10370.0 | 178.0 | 15.Jan.2028 | 665.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.678.811,16 | 28.0 | 7316.0 | 1227.0 | 15.Mai2050 | 460.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.677.567,58 | 28.0 | 8379.0 | 1009.0 | 15.Jan.2042 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.647.013,95 | 28.0 | 10386.0 | 222.0 | 15.Sept.2028 | 705.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.623.648,40 | 28.0 | 8499.0 | 877.0 | 01.Okt.2040 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.599.569,55 | 28.0 | 7411.0 | 1155.0 | 01.Juni2046 | 450.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.560.168,54 | 27.0 | 9960.0 | 755.0 | 15.Juli2037 | 760.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.536.343,50 | 27.0 | 12537.0 | 258.0 | 19.Jan.2029 | 634.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.508.444,61 | 27.0 | 9500.0 | 759.0 | 15.März2037 | 638.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.459.830,88 | 26.0 | 9938.0 | 430.0 | 01.Mai2031 | 663.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.400.705,25 | 26.0 | 10247.0 | 601.0 | 15.Okt.2033 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.358.535,21 | 25.0 | 9857.0 | 798.0 | 01.Nov.2037 | 645.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.316.819,38 | 25.0 | 7252.0 | 955.0 | 15.März2042 | 505.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.291.846,68 | 24.0 | 7266.0 | 1082.0 | 15.Feb.2043 | 430.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.228.825,36 | 24.0 | 10973.0 | 250.0 | 10.Sept.2028 | 63.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.223.894,15 | 24.0 | 9705.0 | 634.0 | 15.Juli2034 | 670.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.163.970,03 | 23.0 | 9579.0 | 614.0 | 01.März2034 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.047.115,01 | 22.0 | 10355.0 | 187.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.023.066,34 | 22.0 | 9558.0 | 558.0 | 01.März2033 | 550.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 2.010.987,60 | 21.0 | 10437.0 | 590.0 | 15.Aug.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.997.544,81 | 21.0 | 11679.0 | 99.0 | 01.März2027 | 213.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.996.149,53 | 21.0 | 9527.0 | 194.0 | 09.März2028 | 275.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.940.919,31 | 21.0 | 9225.0 | 523.0 | 14.Mai2032 | 470.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.852.933,83 | 20.0 | 7825.0 | 847.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.742.642,24 | 19.0 | 8435.0 | 478.0 | 15.Mai2031 | 240.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.555.006,25 | 17.0 | 10236.0 | 667.0 | 01.Dez.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.543.447,78 | 16.0 | 10054.0 | 145.0 | 13.Sept.2027 | 530.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.488.532,53 | 16.0 | 8250.0 | 1020.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.125.857,30 | 12.0 | 9353.0 | 242.0 | 15.Sept.2028 | 245.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.058.443,09 | 11.0 | 9990.0 | 311.0 | 13.Sept.2029 | 555.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.044.435,52 | 11.0 | 10369.0 | 124.0 | 15.Juli2027 | 717.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 1.043.178,85 | 11.0 | 10390.0 | 181.0 | 01.Feb.2028 | 686.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 1.033.144,86 | 11.0 | 10316.0 | 185.0 | 15.Feb.2028 | 673.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 556.432,02 | 6.0 | 11009.0 | 303.0 | 30.Juni2031 | 815.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 554.116,68 | 6.0 | 9047.0 | 514.0 | 15.März2032 | 428.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 452.869,43 | 5.0 | 9903.0 | 260.0 | 18.Jan.2029 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 237.215,51 | 3.0 | 11782.0 | 67.0 | 26.Nov.2026 | 275.0 |
| SESGFP | SES SA 144A | Kommunikation | 213.388,75 | 2.0 | 8034.0 | 1006.0 | 04.Apr.2043 | 530.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 197.184,63 | 2.0 | 9523.0 | 868.0 | 15.März2042 | 765.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 75.560,43 | 1.0 | 9741.0 | 807.0 | 15.Sept.2039 | 760.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 51.642,74 | 1.0 | 10198.0 | 667.0 | 01.Dez.2034 | 575.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.096,71 | 0.0 | 12917.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.693,61 | 0.0 | 1046.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,69 | 0.0 | 7306.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -561.590,12 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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