Below, a list of constituents for WIAU (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WIAU consists of 190 securities.
Note: The data shown here is as of date Jan. 28, 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 | 21.467.503,94 | 231.0 | 10546.0 | 261.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.084.965,87 | 141.0 | 10466.0 | 191.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.478.174,72 | 135.0 | 12295.0 | 399.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.386.828,25 | 123.0 | 9128.0 | 292.0 | 16.Apr.2029 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.304.525,81 | 122.0 | 10245.0 | 366.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.848.443,98 | 117.0 | 11844.0 | 150.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.633.260,76 | 115.0 | 11771.0 | 132.0 | 05.Sept.2082 | 213.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.364.006,37 | 112.0 | 12508.0 | 262.0 | 22.März2029 | 600.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.889.959,50 | 107.0 | 11957.0 | 104.0 | 26.März2027 | 288.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.780.542,95 | 105.0 | 11412.0 | 351.0 | 23.Okt.2029 | 300.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 9.763.249,87 | 105.0 | 12502.0 | 355.0 | 05.März2030 | 400.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.590.657,77 | 103.0 | 11806.0 | 142.0 | 13.Juli2027 | 188.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.491.239,57 | 102.0 | 9986.0 | 105.0 | 15.März2082 | 525.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 9.414.443,20 | 102.0 | 11898.0 | 294.0 | 31.Dez.2079 | 500.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.238.057,02 | 100.0 | 9679.0 | 386.0 | 15.Juni2030 | 515.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 9.125.847,74 | 98.0 | 11862.0 | 140.0 | 13.Juli2027 | 225.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 9.105.979,06 | 98.0 | 9658.0 | 295.0 | 01.Mai2029 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.052.607,62 | 98.0 | 11833.0 | 168.0 | 23.Okt.2027 | 250.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.993.416,32 | 97.0 | 11953.0 | 133.0 | 23.Juli2027 | 325.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.984.802,17 | 97.0 | 9921.0 | 171.0 | 15.Nov.2027 | 388.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.809.975,01 | 95.0 | 7513.0 | 1056.0 | 15.Jan.2044 | 500.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.775.429,80 | 95.0 | 10064.0 | 340.0 | 15.Dez.2029 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.532.335,49 | 92.0 | 9871.0 | 153.0 | 17.Sept.2027 | 434.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.470.059,64 | 91.0 | 12196.0 | 255.0 | 08.Dez.2028 | 488.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.459.722,39 | 91.0 | 11537.0 | 263.0 | 13.Okt.2028 | 150.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.321.491,20 | 90.0 | 9474.0 | 403.0 | 17.Sept.2030 | 481.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.169.771,92 | 88.0 | 10855.0 | 247.0 | 12.Sept.2028 | 413.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 8.131.668,67 | 88.0 | 11111.0 | 365.0 | 28.Okt.2029 | 100.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.960.485,91 | 86.0 | 12377.0 | 266.0 | 07.März2029 | 463.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.782.767,88 | 84.0 | 12538.0 | 198.0 | 31.Dez.2079 | 585.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.729.200,32 | 83.0 | 12327.0 | 341.0 | 20.Nov.2029 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.697.264,45 | 83.0 | 12203.0 | 315.0 | 04.Juli2030 | 388.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.623.473,15 | 82.0 | 9941.0 | 236.0 | 15.Sept.2028 | 425.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 7.567.439,64 | 82.0 | 9801.0 | 661.0 | 15.Nov.2034 | 620.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.431.876,23 | 80.0 | 14853.0 | 572.0 | 24.Jan.2033 | 775.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.319.955,49 | 79.0 | 8447.0 | 914.0 | 01.Apr.2046 | 750.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.289.293,68 | 79.0 | 11549.0 | 174.0 | 02.Nov.2028 | 75.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.281.885,53 | 79.0 | 11735.0 | 170.0 | 25.Okt.2027 | 188.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 7.206.357,95 | 78.0 | 11712.0 | 88.0 | 21.März2082 | 100.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.132.372,13 | 77.0 | 11650.0 | 166.0 | 04.Okt.2027 | 113.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.125.268,29 | 77.0 | 10380.0 | 378.0 | 10.Juni2030 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.084.570,88 | 76.0 | 11249.0 | 620.0 | 01.Mai2034 | 745.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 7.081.018,49 | 76.0 | 9110.0 | 585.0 | 01.Aug.2033 | 563.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 7.009.948,68 | 76.0 | 11189.0 | 259.0 | 16.Sept.2028 | 63.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 6.839.833,73 | 74.0 | 11003.0 | 309.0 | 30.Juni2031 | 815.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.784.128,87 | 73.0 | 9960.0 | 309.0 | 15.Juli2029 | 495.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.643.911,94 | 72.0 | 10260.0 | 889.0 | 15.Apr.2040 | 688.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.627.956,65 | 71.0 | 10394.0 | 340.0 | 15.Dez.2054 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.567.096,51 | 71.0 | 11925.0 | 277.0 | 14.Jan.2029 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.499.611,04 | 70.0 | 10378.0 | 348.0 | 27.Nov.2029 | 525.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.492.223,04 | 70.0 | 10943.0 | 140.0 | 30.Juni2027 | 88.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.472.019,67 | 70.0 | 11357.0 | 463.0 | 08.Juli2031 | 538.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.334.592,20 | 68.0 | 11445.0 | 750.0 | 15.März2037 | 780.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.112.225,67 | 66.0 | 9826.0 | 242.0 | 31.März2029 | 413.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 6.101.216,97 | 66.0 | 9740.0 | 486.0 | 26.Sept.2031 | 488.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 6.012.483,92 | 65.0 | 12237.0 | 231.0 | 03.Okt.2078 | 420.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.006.642,09 | 65.0 | 10637.0 | 587.0 | 15.Juli2033 | 688.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 5.978.143,48 | 64.0 | 11665.0 | 99.0 | 26.Jan.2027 | 50.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.900.585,57 | 64.0 | 9164.0 | 288.0 | 01.Apr.2029 | 465.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.772.722,21 | 62.0 | 9238.0 | 379.0 | 15.Apr.2030 | 390.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.765.324,10 | 62.0 | 9550.0 | 370.0 | 01.Apr.2030 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.663.957,47 | 61.0 | 9131.0 | 389.0 | 23.Apr.2030 | 295.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.528.549,41 | 60.0 | 12165.0 | 262.0 | 08.März2029 | 650.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.515.557,40 | 59.0 | 8598.0 | 447.0 | 01.Mai2031 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.502.546,39 | 59.0 | 9835.0 | 169.0 | 15.Nov.2027 | 395.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.475.731,65 | 59.0 | 8868.0 | 578.0 | 18.Mai2033 | 565.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.285.114,31 | 57.0 | 9725.0 | 688.0 | 01.Apr.2036 | 738.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.149.945,04 | 56.0 | 12104.0 | 273.0 | 07.März2029 | 425.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.139.807,52 | 55.0 | 8962.0 | 337.0 | 01.Okt.2029 | 345.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.125.408,53 | 55.0 | 11392.0 | 360.0 | 11.März2030 | 500.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 5.037.193,39 | 54.0 | 13047.0 | 211.0 | 23.Apr.2028 | 338.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.029.374,94 | 54.0 | 10916.0 | 477.0 | 15.Nov.2031 | 688.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.020.254,05 | 54.0 | 10105.0 | 89.0 | 01.Apr.2027 | 600.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.962.485,83 | 54.0 | 9877.0 | 267.0 | 31.Dez.2079 | 600.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.947.657,00 | 53.0 | 9897.0 | 170.0 | 01.Dez.2027 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.906.694,48 | 53.0 | 9578.0 | 167.0 | 01.Nov.2027 | 395.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.837.641,80 | 52.0 | 9879.0 | 274.0 | 26.Feb.2029 | 475.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.835.178,47 | 52.0 | 11484.0 | 175.0 | 09.Nov.2027 | 110.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.787.496,69 | 52.0 | 7538.0 | 1052.0 | 18.Mai2053 | 638.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.765.509,49 | 51.0 | 9276.0 | 473.0 | 01.Aug.2031 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.703.606,93 | 51.0 | 9322.0 | 1043.0 | 15.Nov.2043 | 585.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.684.025,64 | 51.0 | 11165.0 | 205.0 | 25.Feb.2028 | 25.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.670.412,72 | 50.0 | 10557.0 | 185.0 | 15.März2028 | 830.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.557.158,64 | 49.0 | 11970.0 | 608.0 | 24.Juni2033 | 488.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.543.690,09 | 49.0 | 11913.0 | 125.0 | 30.Mai2027 | 263.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.536.566,68 | 49.0 | 11968.0 | 391.0 | 24.Juni2030 | 413.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.495.212,29 | 48.0 | 11003.0 | 813.0 | 15.Nov.2037 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.396.329,50 | 47.0 | 9846.0 | 187.0 | 15.Feb.2028 | 595.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.370.181,73 | 47.0 | 10008.0 | 9.0 | nan | 364.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.358.255,17 | 47.0 | 8596.0 | 486.0 | 15.Juni2031 | 295.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.311.680,73 | 46.0 | 9367.0 | 662.0 | 15.Okt.2034 | 570.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.302.296,49 | 46.0 | 9521.0 | 329.0 | 01.Okt.2029 | 455.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.301.764,24 | 46.0 | 9850.0 | 376.0 | 15.Mai2030 | 480.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.201.504,24 | 45.0 | 10629.0 | 587.0 | 15.Nov.2033 | 720.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.191.551,23 | 45.0 | 9893.0 | 107.0 | 15.März2027 | 400.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.190.361,30 | 45.0 | 11154.0 | 810.0 | 04.Juni2038 | 772.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 4.175.451,26 | 45.0 | 10178.0 | 340.0 | 24.Jan.2030 | 680.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.158.650,04 | 45.0 | 8454.0 | 366.0 | 15.Jan.2030 | 325.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.147.902,66 | 45.0 | 11498.0 | 174.0 | 04.Nov.2027 | 88.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.128.344,32 | 45.0 | 10561.0 | 508.0 | 15.Juli2032 | 738.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.108.029,23 | 44.0 | 9016.0 | 707.0 | 15.Dez.2034 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.104.510,26 | 44.0 | 9489.0 | 162.0 | 01.Okt.2027 | 175.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.058.121,44 | 44.0 | 12138.0 | 1437.0 | 17.März2055 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.056.026,78 | 44.0 | 11261.0 | 205.0 | 12.März2028 | 163.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.034.683,81 | 44.0 | 10845.0 | 746.0 | 18.Juli2036 | 720.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.009.213,94 | 43.0 | 6270.0 | 1142.0 | 01.Okt.2049 | 450.0 |
| CNW | XPO CNW INC | Transport | 3.968.750,56 | 43.0 | 10622.0 | 630.0 | 01.Mai2034 | 670.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.945.868,92 | 43.0 | 10477.0 | 610.0 | 15.Nov.2033 | 638.0 |
| VNO | VORNADO REALTY LP | REITS | 3.921.711,34 | 42.0 | 9121.0 | 478.0 | 01.Juni2031 | 340.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.920.055,58 | 42.0 | 10225.0 | 188.0 | 09.März2028 | 595.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 3.917.035,05 | 42.0 | 10396.0 | 182.0 | 01.Feb.2028 | 686.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.908.082,46 | 42.0 | 9543.0 | 585.0 | 25.Feb.2032 | 63.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.893.525,46 | 42.0 | 10021.0 | 895.0 | 15.März2040 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.871.304,63 | 42.0 | 8620.0 | 532.0 | 15.März2032 | 350.0 |
| MBI | MBIA INC | Versicherung | 3.827.032,60 | 41.0 | 9291.0 | 677.0 | 01.Dez.2034 | 570.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.826.850,30 | 41.0 | 10375.0 | 194.0 | 15.März2028 | 695.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.823.649,85 | 41.0 | 8778.0 | 995.0 | 01.Dez.2042 | 613.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.819.481,76 | 41.0 | 8538.0 | 446.0 | 06.Apr.2031 | 463.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.737.379,06 | 40.0 | 10239.0 | 664.0 | 30.Sept.2034 | 600.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.732.878,76 | 40.0 | 12561.0 | 265.0 | 20.Nov.2028 | 363.0 |
| FUL | HB FULLER CO | Basic Industry | 3.730.210,27 | 40.0 | 9926.0 | 99.0 | 15.Feb.2027 | 400.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.726.679,15 | 40.0 | 9999.0 | 544.0 | 01.März2033 | 695.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.717.825,41 | 40.0 | 6869.0 | 1002.0 | 17.Juli2045 | 555.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.654.862,11 | 39.0 | 10840.0 | 411.0 | 01.Feb.2031 | 725.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.644.940,74 | 39.0 | 9775.0 | 119.0 | 23.Apr.2027 | 280.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.627.445,03 | 39.0 | 11231.0 | 203.0 | 20.Feb.2028 | 50.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.625.542,47 | 39.0 | 10529.0 | 794.0 | 01.Juni2037 | 665.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.560.741,38 | 38.0 | 10649.0 | 396.0 | 15.Nov.2030 | 705.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.508.697,61 | 38.0 | 11559.0 | 235.0 | 02.Juli2028 | 200.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.472.425,09 | 37.0 | 9040.0 | 1074.0 | 15.Okt.2044 | 560.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.439.775,07 | 37.0 | 10891.0 | 824.0 | 15.Juli2038 | 750.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.396.767,88 | 37.0 | 8982.0 | 1080.0 | 01.Dez.2044 | 565.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.387.062,30 | 37.0 | 8875.0 | 254.0 | 15.Okt.2028 | 344.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.340.861,97 | 36.0 | 9727.0 | 1094.0 | 01.Nov.2043 | 535.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.252.094,01 | 35.0 | 10379.0 | 151.0 | 15.Sept.2027 | 725.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.215.277,63 | 35.0 | 10306.0 | 643.0 | 15.Juni2034 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.120.371,56 | 34.0 | 7995.0 | 1110.0 | 15.Dez.2044 | 490.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.093.524,73 | 33.0 | 10552.0 | 296.0 | 15.Juli2029 | 733.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.084.072,22 | 33.0 | 11952.0 | 0.0 | nan | 0.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.062.215,52 | 33.0 | 8267.0 | 517.0 | 15.März2032 | 428.0 |
| CXT | CRANE NXT CO | Technologie | 2.947.714,38 | 32.0 | 6498.0 | 1173.0 | 15.März2048 | 420.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.901.360,26 | 31.0 | 11826.0 | 249.0 | 17.Sept.2028 | 320.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.845.413,20 | 31.0 | 10913.0 | 796.0 | 15.März2038 | 741.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.841.631,58 | 31.0 | 10026.0 | 33.0 | 15.Mai2028 | 613.0 |
| CXT | CRANE CO | Technologie | 2.756.638,72 | 30.0 | 10650.0 | 772.0 | 15.Nov.2036 | 655.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.739.458,09 | 30.0 | 10377.0 | 187.0 | 15.Feb.2028 | 673.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.700.715,44 | 29.0 | 8801.0 | 894.0 | 01.Okt.2040 | 625.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 2.694.699,09 | 29.0 | 14408.0 | 283.0 | 31.Dez.2079 | 863.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.630.012,29 | 28.0 | 10368.0 | 230.0 | 15.Sept.2028 | 705.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.622.756,42 | 28.0 | 8244.0 | 1011.0 | 15.Jan.2042 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.606.848,95 | 28.0 | 10494.0 | 246.0 | 15.Nov.2028 | 685.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.568.976,12 | 28.0 | 7354.0 | 1239.0 | 15.Mai2050 | 460.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.563.419,15 | 28.0 | 7447.0 | 1165.0 | 01.Juni2046 | 450.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.560.891,38 | 28.0 | 10418.0 | 127.0 | 01.Juni2027 | 775.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.545.464,86 | 27.0 | 9957.0 | 761.0 | 15.Juli2037 | 760.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.475.605,56 | 27.0 | 10314.0 | 185.0 | 15.Jan.2028 | 665.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.415.564,88 | 26.0 | 9803.0 | 436.0 | 01.Mai2031 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.411.493,10 | 26.0 | 12591.0 | 266.0 | 19.Jan.2029 | 634.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.389.428,74 | 26.0 | 9460.0 | 764.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.352.070,98 | 25.0 | 7273.0 | 1059.0 | 15.Feb.2043 | 430.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.312.604,49 | 25.0 | 9708.0 | 801.0 | 01.Nov.2037 | 645.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.278.581,27 | 25.0 | 7165.0 | 958.0 | 15.März2042 | 505.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.241.015,78 | 24.0 | 10040.0 | 606.0 | 15.Okt.2033 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.225.303,72 | 24.0 | 9759.0 | 641.0 | 15.Juli2034 | 670.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.018.761,59 | 22.0 | 11033.0 | 258.0 | 10.Sept.2028 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.017.900,48 | 22.0 | 11816.0 | 106.0 | 01.März2027 | 213.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.977.851,39 | 21.0 | 9425.0 | 564.0 | 01.März2033 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.976.592,86 | 21.0 | 9428.0 | 620.0 | 01.März2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.969.811,68 | 21.0 | 9503.0 | 201.0 | 09.März2028 | 275.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.939.896,41 | 21.0 | 10384.0 | 577.0 | 15.Aug.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.919.624,45 | 21.0 | 9156.0 | 530.0 | 14.Mai2032 | 470.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.899.065,97 | 20.0 | 8069.0 | 863.0 | 01.Juni2040 | 635.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.876.940,08 | 20.0 | 10348.0 | 194.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.727.365,16 | 19.0 | 8378.0 | 485.0 | 15.Mai2031 | 240.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.545.012,59 | 17.0 | 10211.0 | 673.0 | 01.Dez.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.534.301,88 | 17.0 | 10031.0 | 152.0 | 13.Sept.2027 | 530.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.437.027,77 | 15.0 | 8234.0 | 1026.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.114.620,03 | 12.0 | 9277.0 | 249.0 | 15.Sept.2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.038.841,56 | 11.0 | 10363.0 | 131.0 | 15.Juli2027 | 717.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 787.060,13 | 8.0 | 9949.0 | 319.0 | 13.Sept.2029 | 555.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 538.290,00 | 6.0 | 8815.0 | 520.0 | 15.März2032 | 428.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 465.805,20 | 5.0 | 7675.0 | 1022.0 | 25.März2044 | 530.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 451.151,70 | 5.0 | 9903.0 | 268.0 | 18.Jan.2029 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 239.694,19 | 3.0 | 11929.0 | 78.0 | 26.Nov.2026 | 275.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 232.961,48 | 3.0 | 13752.0 | 0.0 | nan | 0.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 25.547,36 | 0.0 | 10129.0 | 673.0 | 01.Dez.2034 | 575.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.213,30 | 0.0 | 13024.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.612,55 | 0.0 | 1037.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,81 | 0.0 | 7347.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.886.286,17 | -20.0 | 10000.0 | 0.0 | nan | 0.0 |
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