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 März 09, 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 | 21.721.527,30 | 235.0 | 10463.0 | 251.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.338.749,57 | 144.0 | 10428.0 | 182.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.412.447,79 | 134.0 | 11814.0 | 389.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.800.668,72 | 128.0 | 8968.0 | 282.0 | 16.Apr.2029 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.167.538,39 | 121.0 | 9848.0 | 355.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.839.425,86 | 117.0 | 11418.0 | 140.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.530.166,63 | 114.0 | 11408.0 | 122.0 | 05.Sept.2082 | 213.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.154.469,30 | 110.0 | 12029.0 | 253.0 | 22.März2029 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.949.510,72 | 108.0 | 10927.0 | 340.0 | 23.Okt.2029 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.807.641,69 | 106.0 | 9940.0 | 93.0 | 15.März2082 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.580.707,32 | 104.0 | 11549.0 | 97.0 | 26.März2027 | 288.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.474.808,13 | 103.0 | 11427.0 | 130.0 | 13.Juli2027 | 188.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.292.396,91 | 101.0 | 9481.0 | 376.0 | 15.Juni2030 | 515.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 9.214.023,25 | 100.0 | 9420.0 | 286.0 | 01.Mai2029 | 450.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 9.206.455,29 | 100.0 | 11269.0 | 283.0 | 31.Dez.2079 | 500.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 9.066.610,40 | 98.0 | 9965.0 | 330.0 | 15.Dez.2029 | 525.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 9.059.620,08 | 98.0 | 11998.0 | 359.0 | 05.März2030 | 400.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.051.258,28 | 98.0 | 7472.0 | 1043.0 | 15.Jan.2044 | 500.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 9.035.195,61 | 98.0 | 11566.0 | 9.0 | 13.Juli2027 | 225.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.997.394,49 | 97.0 | 9893.0 | 161.0 | 15.Nov.2027 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.888.734,97 | 96.0 | 11438.0 | 156.0 | 23.Okt.2027 | 250.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.774.252,63 | 95.0 | 9871.0 | 142.0 | 17.Sept.2027 | 434.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.698.960,70 | 94.0 | 11522.0 | 127.0 | 23.Juli2027 | 325.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.322.947,93 | 90.0 | 11179.0 | 252.0 | 13.Okt.2028 | 150.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.297.290,96 | 90.0 | 11717.0 | 247.0 | 08.Dez.2028 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.275.523,78 | 90.0 | 9369.0 | 392.0 | 17.Sept.2030 | 481.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 8.021.112,11 | 87.0 | 10691.0 | 354.0 | 28.Okt.2029 | 100.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 7.964.297,97 | 86.0 | 10007.0 | 11.0 | nan | 364.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.921.427,48 | 86.0 | 12084.0 | 187.0 | 31.Dez.2079 | 585.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.828.280,53 | 85.0 | 11921.0 | 256.0 | 07.März2029 | 463.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.794.398,92 | 84.0 | 10597.0 | 237.0 | 12.Sept.2028 | 413.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.768.751,38 | 84.0 | 9887.0 | 226.0 | 15.Sept.2028 | 425.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.649.219,56 | 83.0 | 8597.0 | 912.0 | 01.Apr.2046 | 750.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 7.636.882,75 | 83.0 | 9695.0 | 650.0 | 15.Nov.2034 | 620.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.615.295,44 | 82.0 | 11811.0 | 332.0 | 20.Nov.2029 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.604.132,30 | 82.0 | 11721.0 | 304.0 | 04.Juli2030 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.509.290,64 | 81.0 | 11206.0 | 610.0 | 01.Mai2034 | 745.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.283.089,31 | 79.0 | 14318.0 | 562.0 | 24.Jan.2033 | 775.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 7.058.252,38 | 76.0 | 9942.0 | 298.0 | 15.Juli2029 | 495.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.057.824,43 | 76.0 | 11351.0 | 159.0 | 25.Okt.2027 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.038.516,54 | 76.0 | 11143.0 | 163.0 | 02.Nov.2028 | 75.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.025.714,39 | 76.0 | 11277.0 | 155.0 | 04.Okt.2027 | 113.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.015.012,30 | 76.0 | 10001.0 | 367.0 | 10.Juni2030 | 550.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 6.992.158,76 | 76.0 | 11352.0 | 78.0 | 21.März2082 | 100.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.901.081,31 | 75.0 | 10834.0 | 249.0 | 16.Sept.2028 | 63.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.844.934,99 | 74.0 | 10331.0 | 330.0 | 15.Dez.2054 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.689.290,12 | 72.0 | 10257.0 | 879.0 | 15.Apr.2040 | 688.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.680.090,71 | 72.0 | 11453.0 | 740.0 | 15.März2037 | 780.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.492.706,22 | 70.0 | 11537.0 | 265.0 | 14.Jan.2029 | 350.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.482.696,27 | 70.0 | 11012.0 | 452.0 | 08.Juli2031 | 538.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.419.117,88 | 69.0 | 10811.0 | 129.0 | 30.Juni2027 | 88.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 6.391.882,46 | 69.0 | 9754.0 | 477.0 | 26.Sept.2031 | 488.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.347.637,63 | 69.0 | 10073.0 | 337.0 | 27.Nov.2029 | 525.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.322.595,75 | 68.0 | 9799.0 | 224.0 | 31.März2029 | 413.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.136.909,46 | 66.0 | 7973.0 | 582.0 | 01.Aug.2033 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 6.082.882,48 | 66.0 | 9242.0 | 368.0 | 15.Apr.2030 | 390.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.011.719,84 | 65.0 | 9517.0 | 359.0 | 01.Apr.2030 | 438.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 6.007.623,68 | 65.0 | 11810.0 | 220.0 | 03.Okt.2078 | 420.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.934.384,13 | 64.0 | 10205.0 | 574.0 | 15.Juli2033 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.725.994,63 | 62.0 | 8769.0 | 277.0 | 01.Apr.2029 | 465.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.725.714,16 | 62.0 | 9051.0 | 378.0 | 23.Apr.2030 | 295.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.694.015,64 | 62.0 | 9741.0 | 159.0 | 15.Nov.2027 | 395.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.688.077,92 | 62.0 | 8774.0 | 326.0 | 01.Okt.2029 | 345.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.624.239,13 | 61.0 | 8688.0 | 567.0 | 18.Mai2033 | 565.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.414.838,50 | 59.0 | 11844.0 | 250.0 | 08.März2029 | 650.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.407.447,68 | 59.0 | 9876.0 | 680.0 | 01.Apr.2036 | 738.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.383.207,70 | 58.0 | 8201.0 | 435.0 | 01.Mai2031 | 513.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.367.354,11 | 58.0 | 11097.0 | 348.0 | 11.März2030 | 500.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.247.888,67 | 57.0 | 10082.0 | 80.0 | 01.Apr.2027 | 600.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.214.091,53 | 56.0 | 10882.0 | 467.0 | 15.Nov.2031 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.145.842,73 | 56.0 | 9920.0 | 157.0 | 01.Dez.2027 | 413.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.106.478,30 | 55.0 | 11578.0 | 0.0 | nan | 0.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.995.421,41 | 54.0 | 11690.0 | 262.0 | 07.März2029 | 425.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.985.932,16 | 54.0 | 9859.0 | 245.0 | 31.Dez.2079 | 600.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.928.085,47 | 53.0 | 9424.0 | 1037.0 | 15.Nov.2043 | 585.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.918.662,18 | 53.0 | 12693.0 | 198.0 | 23.Apr.2028 | 338.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.905.932,68 | 53.0 | 9479.0 | 157.0 | 01.Nov.2027 | 395.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.831.562,64 | 52.0 | 10429.0 | 174.0 | 15.März2028 | 830.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.809.363,71 | 52.0 | 7323.0 | 1023.0 | 18.Mai2053 | 638.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.793.965,93 | 52.0 | 9770.0 | 271.0 | 26.Feb.2029 | 475.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.787.569,23 | 52.0 | 11093.0 | 805.0 | 15.Nov.2037 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.752.734,86 | 51.0 | 9214.0 | 473.0 | 01.Aug.2031 | 425.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.672.938,06 | 51.0 | 11085.0 | 165.0 | 09.Nov.2027 | 110.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.565.294,84 | 49.0 | 11620.0 | 597.0 | 24.Juni2033 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.542.925,21 | 49.0 | 10855.0 | 195.0 | 25.Feb.2028 | 25.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.425.439,06 | 48.0 | 11627.0 | 379.0 | 24.Juni2030 | 413.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.425.065,50 | 48.0 | 11240.0 | 802.0 | 04.Juni2038 | 772.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.387.538,70 | 47.0 | 9767.0 | 366.0 | 15.Mai2030 | 480.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.317.297,49 | 47.0 | 9641.0 | 183.0 | 15.Feb.2028 | 595.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.305.115,11 | 47.0 | 8324.0 | 476.0 | 15.Juni2031 | 295.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.284.873,82 | 46.0 | 9246.0 | 651.0 | 15.Okt.2034 | 570.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.283.966,85 | 46.0 | 10473.0 | 499.0 | 15.Juli2032 | 738.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.283.752,32 | 46.0 | 9529.0 | 152.0 | 01.Okt.2027 | 175.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.268.051,36 | 46.0 | 8922.0 | 696.0 | 15.Dez.2034 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.258.854,26 | 46.0 | 8254.0 | 355.0 | 15.Jan.2030 | 325.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.248.372,68 | 46.0 | 10607.0 | 577.0 | 15.Nov.2033 | 720.0 |
| CNW | XPO CNW INC | Transport | 4.240.046,00 | 46.0 | 10623.0 | 620.0 | 01.Mai2034 | 670.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.231.333,08 | 46.0 | 9289.0 | 319.0 | 01.Okt.2029 | 455.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.231.224,97 | 46.0 | 10568.0 | 387.0 | 15.Nov.2030 | 705.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.210.950,63 | 46.0 | 9896.0 | 95.0 | 15.März2027 | 400.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 4.186.080,62 | 45.0 | 10131.0 | 330.0 | 24.Jan.2030 | 680.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.141.533,90 | 45.0 | 10907.0 | 737.0 | 18.Juli2036 | 720.0 |
| VNO | VORNADO REALTY LP | REITS | 4.134.502,47 | 45.0 | 9047.0 | 467.0 | 01.Juni2031 | 340.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.130.058,35 | 45.0 | 10473.0 | 600.0 | 15.Nov.2033 | 638.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.108.572,26 | 44.0 | 10925.0 | 195.0 | 12.März2028 | 163.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.066.927,78 | 44.0 | 10271.0 | 178.0 | 09.März2028 | 595.0 |
| TACN | TRANSALTA CORP | Elektro- | 4.036.664,69 | 44.0 | 10055.0 | 886.0 | 15.März2040 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.030.184,11 | 44.0 | 9724.0 | 109.0 | 23.Apr.2027 | 280.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.026.474,50 | 44.0 | 11151.0 | 164.0 | 04.Nov.2027 | 88.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.025.009,37 | 44.0 | 11607.0 | 1424.0 | 17.März2055 | 525.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.016.556,58 | 43.0 | 6033.0 | 1109.0 | 01.Okt.2049 | 450.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.964.178,52 | 43.0 | 10222.0 | 654.0 | 30.Sept.2034 | 600.0 |
| MBI | MBIA INC | Versicherung | 3.949.526,28 | 43.0 | 9424.0 | 669.0 | 01.Dez.2034 | 570.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.924.649,96 | 42.0 | 8793.0 | 985.0 | 01.Dez.2042 | 613.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.914.665,84 | 42.0 | 10395.0 | 184.0 | 15.März2028 | 695.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.911.590,84 | 42.0 | 8674.0 | 522.0 | 15.März2032 | 350.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.810.273,03 | 41.0 | 8467.0 | 436.0 | 06.Apr.2031 | 463.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.809.407,13 | 41.0 | 12349.0 | 252.0 | 20.Nov.2028 | 363.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.785.168,33 | 41.0 | 9308.0 | 579.0 | 25.Feb.2032 | 63.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.761.122,29 | 41.0 | 10464.0 | 783.0 | 01.Juni2037 | 665.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 3.736.188,57 | 40.0 | 11945.0 | 117.0 | 31.Mai2027 | 575.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.662.523,48 | 40.0 | 10066.0 | 554.0 | 01.März2033 | 695.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.632.444,35 | 39.0 | 10724.0 | 415.0 | 01.Feb.2031 | 725.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.598.611,17 | 39.0 | 9133.0 | 1068.0 | 15.Okt.2044 | 560.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.584.127,66 | 39.0 | 10813.0 | 194.0 | 20.Feb.2028 | 50.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.552.036,03 | 38.0 | 10820.0 | 813.0 | 15.Juli2038 | 750.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.473.095,43 | 38.0 | 9003.0 | 1070.0 | 01.Dez.2044 | 565.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.401.759,77 | 37.0 | 11182.0 | 223.0 | 02.Juli2028 | 200.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.400.636,59 | 37.0 | 6164.0 | 941.0 | 17.Juli2045 | 555.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.352.788,72 | 36.0 | 8747.0 | 243.0 | 15.Okt.2028 | 344.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.339.086,87 | 36.0 | 9664.0 | 1082.0 | 01.Nov.2043 | 535.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 3.327.785,19 | 36.0 | 8082.0 | 1032.0 | 25.März2044 | 530.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.293.817,20 | 36.0 | 10350.0 | 140.0 | 15.Sept.2027 | 725.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.205.209,33 | 35.0 | 10180.0 | 632.0 | 15.Juni2034 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.124.861,24 | 34.0 | 10518.0 | 287.0 | 15.Juli2029 | 733.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.123.207,52 | 34.0 | 10463.0 | 236.0 | 15.Nov.2028 | 685.0 |
| CXT | CRANE NXT CO | Technologie | 3.090.827,68 | 33.0 | 6622.0 | 1171.0 | 15.März2048 | 420.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.044.569,93 | 33.0 | 8172.0 | 506.0 | 15.März2032 | 428.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.006.792,57 | 33.0 | 7649.0 | 1082.0 | 15.Dez.2044 | 490.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.949.136,83 | 32.0 | 11393.0 | 237.0 | 17.Sept.2028 | 320.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.885.479,50 | 31.0 | 10990.0 | 788.0 | 15.März2038 | 741.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.853.691,05 | 31.0 | 10003.0 | 52.0 | 15.Mai2028 | 613.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.751.425,41 | 30.0 | 10358.0 | 116.0 | 01.Juni2027 | 775.0 |
| CXT | CRANE CO | Technologie | 2.745.082,78 | 30.0 | 10534.0 | 760.0 | 15.Nov.2036 | 655.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.725.310,36 | 29.0 | 10308.0 | 175.0 | 15.Jan.2028 | 665.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.644.769,58 | 29.0 | 10351.0 | 220.0 | 15.Sept.2028 | 705.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.617.457,53 | 28.0 | 8456.0 | 872.0 | 01.Okt.2040 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.605.798,18 | 28.0 | 8135.0 | 997.0 | 15.Jan.2042 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.576.076,20 | 28.0 | 7014.0 | 1201.0 | 15.Mai2050 | 460.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.572.738,77 | 28.0 | 9982.0 | 752.0 | 15.Juli2037 | 760.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.490.194,55 | 27.0 | 9406.0 | 754.0 | 15.März2037 | 638.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.482.617,85 | 27.0 | 7056.0 | 1130.0 | 01.Juni2046 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.478.613,63 | 27.0 | 12232.0 | 256.0 | 19.Jan.2029 | 634.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.448.122,50 | 26.0 | 9865.0 | 426.0 | 01.Mai2031 | 663.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.377.634,97 | 26.0 | 9915.0 | 796.0 | 01.Nov.2037 | 645.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.371.403,01 | 26.0 | 10098.0 | 597.0 | 15.Okt.2033 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.260.131,22 | 24.0 | 7150.0 | 1073.0 | 15.Feb.2043 | 430.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.208.608,60 | 24.0 | 9613.0 | 630.0 | 15.Juli2034 | 670.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.180.962,90 | 24.0 | 6795.0 | 930.0 | 15.März2042 | 505.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.173.345,13 | 24.0 | 10697.0 | 247.0 | 10.Sept.2028 | 63.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.045.649,26 | 22.0 | 9307.0 | 628.0 | 01.März2034 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.045.509,36 | 22.0 | 10321.0 | 183.0 | 15.März2028 | 700.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 2.031.104,33 | 22.0 | 10517.0 | 587.0 | 15.Aug.2033 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.989.923,43 | 22.0 | 9487.0 | 191.0 | 09.März2028 | 275.0 |
| FUL | HB FULLER CO | Basic Industry | 1.975.589,63 | 21.0 | 9855.0 | 92.0 | 15.Feb.2027 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.922.104,94 | 21.0 | 9323.0 | 569.0 | 01.März2033 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.914.486,58 | 21.0 | 11426.0 | 97.0 | 01.März2027 | 213.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.898.112,76 | 21.0 | 7996.0 | 850.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.882.630,70 | 20.0 | 8927.0 | 519.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.686.131,74 | 18.0 | 8151.0 | 474.0 | 15.Mai2031 | 240.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.547.954,58 | 17.0 | 10168.0 | 663.0 | 01.Dez.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.541.315,11 | 17.0 | 10021.0 | 142.0 | 13.Sept.2027 | 530.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.518.934,76 | 16.0 | 7987.0 | 1001.0 | 04.Apr.2043 | 530.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.396.204,43 | 15.0 | 7962.0 | 1037.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.121.945,45 | 12.0 | 9312.0 | 239.0 | 15.Sept.2028 | 245.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.052.172,04 | 11.0 | 9909.0 | 308.0 | 13.Sept.2029 | 555.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 1.047.117,83 | 11.0 | 10404.0 | 178.0 | 01.Feb.2028 | 686.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 1.043.111,94 | 11.0 | 9433.0 | 796.0 | 15.Sept.2039 | 760.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.041.019,15 | 11.0 | 10309.0 | 121.0 | 15.Juli2027 | 717.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 1.038.699,47 | 11.0 | 10348.0 | 182.0 | 15.Feb.2028 | 673.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 665.330,29 | 7.0 | 10084.0 | 663.0 | 01.Dez.2034 | 575.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 552.157,26 | 6.0 | 10894.0 | 305.0 | 30.Juni2031 | 815.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 549.695,90 | 6.0 | 8958.0 | 510.0 | 15.März2032 | 428.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 449.258,32 | 5.0 | 9805.0 | 259.0 | 18.Jan.2029 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 232.844,07 | 3.0 | 11555.0 | 66.0 | 26.Nov.2026 | 275.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 220.312,49 | 2.0 | 13360.0 | 0.0 | nan | 0.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 192.620,25 | 2.0 | 9268.0 | 855.0 | 15.März2042 | 765.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.996,37 | 0.0 | 12825.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.648,26 | 0.0 | 1041.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,78 | 0.0 | 7339.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -561.891,35 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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