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 Nov. 18, 2025 (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 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.775.548,13 | 446.0 | 11598.0 | 0.0 | nan | 0.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.774.726,95 | 232.0 | 10479.0 | 280.0 | 04.Apr.2079 | 700.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 14.316.291,09 | 153.0 | 11040.0 | 322.0 | 30.Juni2031 | 815.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.552.893,59 | 145.0 | 10422.0 | 227.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.136.742,25 | 129.0 | 11948.0 | 419.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.535.722,23 | 123.0 | 8972.0 | 311.0 | 16.Apr.2029 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 10.826.628,16 | 115.0 | 9968.0 | 384.0 | 15.Sept.2055 | 738.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.639.258,56 | 113.0 | 11413.0 | 152.0 | 05.Sept.2082 | 213.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.613.281,56 | 113.0 | 11407.0 | 169.0 | 12.Nov.2079 | 313.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.168.792,44 | 108.0 | 11459.0 | 160.0 | 13.Juli2027 | 188.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 9.662.329,55 | 103.0 | 12091.0 | 282.0 | 22.März2029 | 600.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.586.318,07 | 102.0 | 11581.0 | 125.0 | 26.März2027 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.469.903,37 | 101.0 | 9904.0 | 122.0 | 15.März2082 | 525.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 9.411.658,41 | 100.0 | 12057.0 | 375.0 | 05.März2030 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.349.483,63 | 100.0 | 9854.0 | 190.0 | 15.Nov.2027 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.240.816,19 | 99.0 | 10477.0 | 371.0 | 23.Okt.2029 | 300.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.184.297,21 | 98.0 | 9524.0 | 395.0 | 15.Juni2030 | 490.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.111.503,80 | 97.0 | 7520.0 | 1042.0 | 15.Jan.2044 | 500.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 9.058.184,79 | 97.0 | 9937.0 | 351.0 | 15.Dez.2029 | 525.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 8.976.779,10 | 96.0 | 9404.0 | 315.0 | 01.Mai2029 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.894.788,82 | 95.0 | 9801.0 | 172.0 | 17.Sept.2027 | 434.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 8.848.480,86 | 94.0 | 11286.0 | 313.0 | 31.Dez.2079 | 500.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.527.832,84 | 91.0 | 11433.0 | 160.0 | 13.Juli2027 | 225.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.490.921,16 | 91.0 | 11511.0 | 159.0 | 23.Juli2027 | 325.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.277.765,78 | 88.0 | 11166.0 | 189.0 | 23.Okt.2027 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.265.435,17 | 88.0 | 10859.0 | 283.0 | 13.Okt.2028 | 150.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.224.820,85 | 88.0 | 11743.0 | 265.0 | 08.Dez.2028 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.126.849,73 | 87.0 | 9342.0 | 421.0 | 17.Sept.2030 | 481.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 8.024.291,19 | 86.0 | 10659.0 | 384.0 | 28.Okt.2029 | 100.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.848.266,14 | 84.0 | 12169.0 | 217.0 | 31.Dez.2079 | 585.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.692.324,01 | 82.0 | 11963.0 | 286.0 | 07.März2029 | 463.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.691.823,51 | 82.0 | 9905.0 | 96.0 | 01.Dez.2026 | 395.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.629.735,96 | 81.0 | 10086.0 | 267.0 | 12.Sept.2028 | 413.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.566.221,21 | 81.0 | 14323.0 | 557.0 | 24.Jan.2033 | 775.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.553.716,29 | 81.0 | 9932.0 | 254.0 | 15.Sept.2028 | 425.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.473.027,75 | 80.0 | 11841.0 | 349.0 | 20.Nov.2029 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.291.232,29 | 78.0 | 11835.0 | 333.0 | 04.Juli2030 | 388.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 7.223.328,37 | 77.0 | 9824.0 | 681.0 | 15.Nov.2034 | 620.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.135.569,17 | 76.0 | 11449.0 | 187.0 | 25.Okt.2027 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.082.832,73 | 76.0 | 11227.0 | 185.0 | 04.Okt.2027 | 113.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.081.635,39 | 76.0 | 11119.0 | 638.0 | 01.Mai2034 | 745.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 7.057.856,00 | 75.0 | 9879.0 | 321.0 | 15.Juli2029 | 495.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 7.056.146,80 | 75.0 | 11288.0 | 118.0 | 26.Jan.2027 | 50.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.882.185,35 | 73.0 | 8007.0 | 947.0 | 01.Apr.2046 | 750.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.862.991,82 | 73.0 | 9813.0 | 397.0 | 10.Juni2030 | 550.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.768.042,95 | 72.0 | 10731.0 | 279.0 | 16.Sept.2028 | 63.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.764.753,38 | 72.0 | 8860.0 | 602.0 | 01.Aug.2033 | 563.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.743.809,57 | 72.0 | 11143.0 | 193.0 | 02.Nov.2028 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 6.707.889,92 | 72.0 | 12094.0 | 364.0 | 31.Dez.2079 | 613.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.570.588,31 | 70.0 | 10176.0 | 347.0 | 15.Dez.2054 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.526.682,11 | 70.0 | 10209.0 | 907.0 | 15.Apr.2040 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.478.478,07 | 69.0 | 9857.0 | 346.0 | 27.Nov.2029 | 525.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.470.160,88 | 69.0 | 11471.0 | 769.0 | 15.März2037 | 780.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.420.815,88 | 68.0 | 10317.0 | 159.0 | 30.Juni2027 | 88.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.345.642,91 | 68.0 | 10907.0 | 483.0 | 08.Juli2031 | 538.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 6.137.891,67 | 65.0 | 11916.0 | 250.0 | 03.Okt.2078 | 420.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.129.212,89 | 65.0 | 9734.0 | 258.0 | 31.März2029 | 413.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.095.392,32 | 65.0 | 11666.0 | 285.0 | 08.März2029 | 650.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.926.771,05 | 63.0 | 9428.0 | 389.0 | 01.Apr.2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.890.493,05 | 63.0 | 9098.0 | 398.0 | 15.Apr.2030 | 390.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.828.166,14 | 62.0 | 9785.0 | 281.0 | 18.Jan.2029 | 513.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.754.109,28 | 61.0 | 13176.0 | 0.0 | nan | 0.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.693.281,58 | 61.0 | 9915.0 | 581.0 | 15.Juli2033 | 688.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 5.670.162,63 | 60.0 | 8863.0 | 503.0 | 26.Sept.2031 | 488.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.606.851,20 | 60.0 | 9791.0 | 186.0 | 15.Nov.2027 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.548.629,74 | 59.0 | 9059.0 | 307.0 | 01.Apr.2029 | 465.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.546.668,71 | 59.0 | 8783.0 | 408.0 | 23.Apr.2030 | 295.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.314.213,96 | 57.0 | 10233.0 | 147.0 | 15.Juli2027 | 667.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.214.038,22 | 56.0 | 11571.0 | 296.0 | 07.März2029 | 425.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.065.905,27 | 54.0 | 10106.0 | 110.0 | 01.Apr.2027 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.045.017,34 | 54.0 | 10938.0 | 379.0 | 11.März2030 | 500.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.986.947,94 | 53.0 | 9850.0 | 184.0 | 01.Dez.2027 | 413.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.959.091,57 | 53.0 | 7880.0 | 463.0 | 01.Mai2031 | 513.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.895.958,12 | 52.0 | 9156.0 | 491.0 | 01.Aug.2031 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.886.032,57 | 52.0 | 9474.0 | 186.0 | 01.Nov.2027 | 395.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.868.924,92 | 52.0 | 10816.0 | 496.0 | 15.Nov.2031 | 688.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.868.665,28 | 52.0 | 9171.0 | 699.0 | 01.Apr.2036 | 738.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.839.905,06 | 52.0 | 9380.0 | 1064.0 | 15.Nov.2043 | 585.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.818.829,74 | 51.0 | 9600.0 | 1193.0 | 15.Nov.2048 | 601.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.737.039,92 | 51.0 | 12354.0 | 229.0 | 23.Apr.2028 | 338.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 4.705.882,93 | 50.0 | 10323.0 | 101.0 | 15.Dez.2026 | 738.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.661.366,93 | 50.0 | 10573.0 | 204.0 | 15.März2028 | 830.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.558.300,60 | 49.0 | 10617.0 | 224.0 | 25.Feb.2028 | 25.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.479.343,22 | 48.0 | 11097.0 | 833.0 | 15.Nov.2037 | 688.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.460.466,59 | 48.0 | 11148.0 | 195.0 | 09.Nov.2027 | 110.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.408.868,80 | 47.0 | 9877.0 | 270.0 | 31.Dez.2079 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.408.668,24 | 47.0 | 9652.0 | 206.0 | 15.Feb.2028 | 595.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.400.776,40 | 47.0 | 9838.0 | 292.0 | 26.Feb.2029 | 475.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.350.022,41 | 46.0 | 11543.0 | 142.0 | 30.Mai2027 | 263.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.349.358,69 | 46.0 | 9501.0 | 347.0 | 01.Okt.2029 | 455.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.338.945,94 | 46.0 | 9675.0 | 138.0 | 23.Apr.2027 | 280.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.288.634,15 | 46.0 | 8203.0 | 496.0 | 15.Juni2031 | 295.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.262.730,80 | 45.0 | 10794.0 | 740.0 | 18.Juli2036 | 720.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.258.603,85 | 45.0 | 9731.0 | 395.0 | 15.Mai2030 | 480.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.237.297,06 | 45.0 | 8962.0 | 708.0 | 15.Dez.2034 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.214.508,84 | 45.0 | 9848.0 | 124.0 | 15.März2027 | 400.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 4.168.890,93 | 44.0 | 10080.0 | 349.0 | 24.Jan.2030 | 680.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.164.677,74 | 44.0 | 8324.0 | 378.0 | 15.Jan.2030 | 325.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.152.876,65 | 44.0 | 10126.0 | 276.0 | 15.Nov.2028 | 533.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.136.386,87 | 44.0 | 11002.0 | 798.0 | 04.Juni2038 | 772.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.067.950,54 | 43.0 | 11918.0 | 1467.0 | 17.März2055 | 525.0 |
| MBI | MBIA INC | Versicherung | 4.047.656,74 | 43.0 | 9085.0 | 673.0 | 01.Dez.2034 | 570.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.046.302,32 | 43.0 | 9333.0 | 181.0 | 01.Okt.2027 | 175.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 4.022.641,84 | 43.0 | 10384.0 | 202.0 | 01.Feb.2028 | 686.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.975.778,88 | 42.0 | 10402.0 | 629.0 | 15.Nov.2033 | 638.0 |
| CNW | XPO CNW INC | Transport | 3.932.030,71 | 42.0 | 10580.0 | 649.0 | 01.Mai2034 | 670.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.857.488,15 | 41.0 | 8937.0 | 605.0 | 25.Feb.2032 | 63.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.855.620,82 | 41.0 | 10101.0 | 208.0 | 09.März2028 | 595.0 |
| VNO | VORNADO REALTY LP | REITS | 3.833.425,77 | 41.0 | 8916.0 | 487.0 | 01.Juni2031 | 340.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.779.122,26 | 40.0 | 10305.0 | 213.0 | 15.März2028 | 695.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.775.055,54 | 40.0 | 10267.0 | 566.0 | 01.März2033 | 695.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.772.165,60 | 40.0 | 11597.0 | 273.0 | 20.Nov.2028 | 363.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.762.775,73 | 40.0 | 8751.0 | 676.0 | 15.Okt.2034 | 570.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.752.507,97 | 40.0 | 8476.0 | 465.0 | 06.Apr.2031 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.707.291,52 | 40.0 | 8561.0 | 551.0 | 15.März2032 | 350.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.701.582,92 | 39.0 | 10113.0 | 682.0 | 30.Sept.2034 | 600.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.699.420,08 | 39.0 | 10037.0 | 914.0 | 15.März2040 | 650.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.680.817,15 | 39.0 | 8470.0 | 968.0 | 01.Dez.2042 | 613.0 |
| FUL | HB FULLER CO | Basic Industry | 3.669.336,86 | 39.0 | 9839.0 | 118.0 | 15.Feb.2027 | 400.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.632.994,34 | 39.0 | 6543.0 | 959.0 | 17.Juli2045 | 555.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.610.781,93 | 39.0 | 10440.0 | 787.0 | 01.Juni2037 | 665.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.539.359,62 | 38.0 | 10795.0 | 430.0 | 01.Feb.2031 | 725.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.502.957,21 | 37.0 | 10856.0 | 222.0 | 20.Feb.2028 | 50.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.476.499,11 | 37.0 | 10779.0 | 813.0 | 15.Juli2038 | 750.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.473.123,99 | 37.0 | 9212.0 | 1100.0 | 15.Okt.2044 | 560.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.469.481,99 | 37.0 | 8923.0 | 273.0 | 15.Okt.2028 | 344.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.423.543,84 | 37.0 | 10293.0 | 267.0 | 15.Nov.2028 | 685.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.418.818,92 | 36.0 | 10201.0 | 604.0 | 15.Nov.2033 | 720.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.415.115,54 | 36.0 | 9970.0 | 521.0 | 15.Juli2032 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.408.443,52 | 36.0 | 10171.0 | 417.0 | 15.Nov.2030 | 705.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.382.120,13 | 36.0 | 9808.0 | 1116.0 | 01.Nov.2043 | 535.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.234.338,14 | 35.0 | 8613.0 | 1048.0 | 01.Dez.2044 | 565.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.161.382,69 | 34.0 | 8623.0 | 538.0 | 15.März2032 | 428.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.126.325,68 | 33.0 | 10659.0 | 225.0 | 12.März2028 | 163.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.087.465,38 | 33.0 | 10413.0 | 170.0 | 15.Sept.2027 | 725.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.086.483,56 | 33.0 | 10111.0 | 640.0 | 15.Juni2034 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.079.830,21 | 33.0 | 7793.0 | 1085.0 | 15.Dez.2044 | 490.0 |
| CXT | CRANE NXT CO | Technologie | 2.954.448,41 | 32.0 | 6671.0 | 1206.0 | 15.März2048 | 420.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.886.595,40 | 31.0 | 11370.0 | 269.0 | 17.Sept.2028 | 320.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 2.850.656,06 | 30.0 | 8494.0 | 1165.0 | 15.Nov.2045 | 498.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.802.303,11 | 30.0 | 10005.0 | 93.0 | 15.Mai2028 | 613.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.743.058,30 | 29.0 | 10345.0 | 198.0 | 15.Jan.2028 | 665.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.684.849,21 | 29.0 | 10007.0 | 10.0 | nan | 386.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.649.521,18 | 28.0 | 10940.0 | 816.0 | 15.März2038 | 741.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.640.932,08 | 28.0 | 10400.0 | 141.0 | 01.Juni2027 | 775.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.631.655,29 | 28.0 | 10375.0 | 761.0 | 15.Juli2037 | 760.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.604.813,89 | 28.0 | 8162.0 | 997.0 | 15.Jan.2042 | 513.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.603.825,58 | 28.0 | 10327.0 | 206.0 | 15.Feb.2028 | 673.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.598.437,04 | 28.0 | 7475.0 | 1267.0 | 15.Mai2050 | 460.0 |
| CXT | CRANE CO | Technologie | 2.592.923,44 | 28.0 | 10658.0 | 791.0 | 15.Nov.2036 | 655.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.541.289,61 | 27.0 | 7855.0 | 1007.0 | 15.März2042 | 505.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.532.010,59 | 27.0 | 10320.0 | 249.0 | 15.Sept.2028 | 705.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.419.332,01 | 26.0 | 7572.0 | 1156.0 | 01.Juni2046 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.411.442,97 | 26.0 | 8381.0 | 899.0 | 01.Okt.2040 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.326.566,59 | 25.0 | 7218.0 | 1075.0 | 15.Feb.2043 | 430.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.293.532,11 | 24.0 | 9290.0 | 781.0 | 15.März2037 | 638.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.280.197,07 | 24.0 | 9778.0 | 455.0 | 01.Mai2031 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.277.447,17 | 24.0 | 10129.0 | 312.0 | 15.Juli2029 | 683.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.204.730,88 | 24.0 | 9359.0 | 634.0 | 15.Juli2034 | 670.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.188.614,64 | 23.0 | 9304.0 | 812.0 | 01.Nov.2037 | 645.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.143.617,80 | 23.0 | 9603.0 | 621.0 | 15.Okt.2033 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.956.494,41 | 21.0 | 9377.0 | 220.0 | 09.März2028 | 275.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.949.982,45 | 21.0 | 9396.0 | 583.0 | 01.März2033 | 550.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.938.709,07 | 21.0 | 10223.0 | 595.0 | 15.Aug.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.937.634,07 | 21.0 | 11392.0 | 125.0 | 01.März2027 | 213.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.907.381,78 | 20.0 | 8683.0 | 871.0 | 01.Juni2040 | 635.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.905.121,88 | 20.0 | 12056.0 | 273.0 | 19.Jan.2029 | 559.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.871.082,23 | 20.0 | 10303.0 | 213.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.848.123,62 | 20.0 | 9499.0 | 640.0 | 01.März2034 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.806.904,27 | 19.0 | 10461.0 | 277.0 | 10.Sept.2028 | 63.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.796.670,59 | 19.0 | 9093.0 | 548.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.678.743,03 | 18.0 | 8289.0 | 504.0 | 15.Mai2031 | 240.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 1.617.453,30 | 17.0 | 9655.0 | 97.0 | 15.Nov.2026 | 336.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.565.586,70 | 17.0 | 10172.0 | 674.0 | 01.Dez.2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.408.520,69 | 15.0 | 8290.0 | 1048.0 | 01.März2043 | 515.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 1.182.775,53 | 13.0 | 11517.0 | 98.0 | 26.Nov.2026 | 275.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.138.697,95 | 12.0 | 9141.0 | 268.0 | 15.Sept.2028 | 245.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.107.673,64 | 12.0 | 9976.0 | 171.0 | 13.Sept.2027 | 530.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 995.149,74 | 11.0 | 9887.0 | 125.0 | 15.März2027 | 375.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 912.523,51 | 10.0 | 9052.0 | 539.0 | 15.März2032 | 428.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 875.152,54 | 9.0 | 9903.0 | 338.0 | 13.Sept.2029 | 555.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 700.874,62 | 7.0 | 13700.0 | 302.0 | 31.Dez.2079 | 863.0 |
| UAL | UNITED AIRLINES INC | Transport | 694.927,01 | 7.0 | 9487.0 | 247.0 | 07.Apr.2030 | 310.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 628.674,85 | 7.0 | 11424.0 | 95.0 | 02.Nov.2026 | 125.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 23.939,49 | 0.0 | 100.0 | 0.0 | 18.Nov.2025 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.717,52 | 0.0 | 12570.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.184,91 | 0.0 | 991.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,19 | 0.0 | 7128.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.059,41 | 0.0 | 100.0 | 0.0 | 18.Nov.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -20.668.942,00 | -220.0 | 10000.0 | 0.0 | nan | 0.0 |
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