Below, a list of constituents for WIAU (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WIAU consists of 196 securities.
Note: The data shown here is as of date Dez. 02, 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 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 22.319.295,41 | 233.0 | 10522.0 | 276.0 | 04.Apr.2079 | 700.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 14.339.788,15 | 150.0 | 11027.0 | 318.0 | 30.Juni2031 | 815.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.876.602,46 | 145.0 | 10502.0 | 187.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.668.066,02 | 132.0 | 11975.0 | 415.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.337.228,80 | 119.0 | 8799.0 | 307.0 | 16.Apr.2029 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.242.617,91 | 118.0 | 10182.0 | 382.0 | 15.Sept.2055 | 738.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.905.848,46 | 114.0 | 11630.0 | 0.0 | nan | 0.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.871.258,95 | 114.0 | 11436.0 | 148.0 | 05.Sept.2082 | 213.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.788.415,16 | 113.0 | 11458.0 | 166.0 | 12.Nov.2079 | 313.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.601.046,13 | 111.0 | 12134.0 | 278.0 | 22.März2029 | 600.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.179.585,29 | 106.0 | 11462.0 | 157.0 | 13.Juli2027 | 188.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.907.615,85 | 104.0 | 10732.0 | 367.0 | 23.Okt.2029 | 300.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.742.186,14 | 102.0 | 11614.0 | 122.0 | 26.März2027 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.723.572,11 | 102.0 | 9939.0 | 119.0 | 15.März2082 | 525.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 9.567.627,91 | 100.0 | 12080.0 | 372.0 | 05.März2030 | 400.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.468.733,62 | 99.0 | 9598.0 | 392.0 | 15.Juni2030 | 490.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.404.849,57 | 98.0 | 9897.0 | 187.0 | 15.Nov.2027 | 388.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.367.459,63 | 98.0 | 7521.0 | 1037.0 | 15.Jan.2044 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 9.295.348,83 | 97.0 | 9521.0 | 310.0 | 01.Mai2029 | 450.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 9.119.769,13 | 95.0 | 9985.0 | 347.0 | 15.Dez.2029 | 525.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 9.062.145,39 | 95.0 | 11517.0 | 155.0 | 13.Juli2027 | 225.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 9.008.897,54 | 94.0 | 11321.0 | 309.0 | 31.Dez.2079 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.915.893,42 | 93.0 | 9807.0 | 168.0 | 17.Sept.2027 | 434.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.676.547,51 | 91.0 | 11589.0 | 152.0 | 23.Juli2027 | 325.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.623.510,50 | 90.0 | 11316.0 | 185.0 | 23.Okt.2027 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.573.899,72 | 90.0 | 11111.0 | 279.0 | 13.Okt.2028 | 150.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.523.056,35 | 89.0 | 9345.0 | 418.0 | 17.Sept.2030 | 481.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.378.324,69 | 88.0 | 11765.0 | 261.0 | 08.Dez.2028 | 488.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 8.083.218,78 | 84.0 | 10732.0 | 380.0 | 28.Okt.2029 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 8.043.147,80 | 84.0 | 11864.0 | 330.0 | 04.Juli2030 | 388.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.989.196,53 | 84.0 | 12168.0 | 213.0 | 31.Dez.2079 | 585.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.861.966,23 | 82.0 | 10239.0 | 263.0 | 12.Sept.2028 | 413.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.781.799,44 | 81.0 | 14413.0 | 553.0 | 24.Jan.2033 | 775.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.750.368,57 | 81.0 | 12034.0 | 281.0 | 07.März2029 | 463.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 7.696.098,10 | 80.0 | 9903.0 | 678.0 | 15.Nov.2034 | 620.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.590.953,41 | 79.0 | 9965.0 | 250.0 | 15.Sept.2028 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.577.726,91 | 79.0 | 9938.0 | 92.0 | 01.Dez.2026 | 395.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.483.843,11 | 78.0 | 9947.0 | 393.0 | 10.Juni2030 | 550.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.325.701,65 | 77.0 | 11849.0 | 359.0 | 20.Nov.2029 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 7.322.056,28 | 77.0 | 11359.0 | 104.0 | 21.März2082 | 100.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.247.925,50 | 76.0 | 11175.0 | 635.0 | 01.Mai2034 | 745.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.222.920,99 | 76.0 | 11265.0 | 181.0 | 04.Okt.2027 | 113.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.160.627,41 | 75.0 | 11481.0 | 184.0 | 25.Okt.2027 | 188.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 7.157.921,43 | 75.0 | 9930.0 | 316.0 | 15.Juli2029 | 495.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 7.085.626,71 | 74.0 | 11333.0 | 114.0 | 26.Jan.2027 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.051.695,93 | 74.0 | 11186.0 | 189.0 | 02.Nov.2028 | 75.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.992.974,63 | 73.0 | 8960.0 | 599.0 | 01.Aug.2033 | 563.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.986.993,06 | 73.0 | 8055.0 | 945.0 | 01.Apr.2046 | 750.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.846.154,00 | 72.0 | 10356.0 | 906.0 | 15.Apr.2040 | 688.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.794.507,59 | 71.0 | 10770.0 | 275.0 | 16.Sept.2028 | 63.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 6.776.981,82 | 71.0 | 12194.0 | 361.0 | 31.Dez.2079 | 613.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.639.325,20 | 69.0 | 11197.0 | 479.0 | 08.Juli2031 | 538.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.636.545,93 | 69.0 | 10254.0 | 344.0 | 15.Dez.2054 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.588.912,88 | 69.0 | 10416.0 | 155.0 | 30.Juni2027 | 88.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.518.972,10 | 68.0 | 11476.0 | 766.0 | 15.März2037 | 780.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.369.032,54 | 67.0 | 9786.0 | 243.0 | 31.März2029 | 413.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.327.103,23 | 66.0 | 10036.0 | 363.0 | 27.Nov.2029 | 525.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 6.274.891,80 | 66.0 | 11930.0 | 246.0 | 03.Okt.2078 | 420.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.181.587,01 | 65.0 | 11808.0 | 278.0 | 08.März2029 | 650.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.127.141,61 | 64.0 | 10518.0 | 584.0 | 15.Juli2033 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.055.017,71 | 63.0 | 9464.0 | 385.0 | 01.Apr.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.943.626,85 | 62.0 | 9159.0 | 303.0 | 01.Apr.2029 | 465.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.941.863,35 | 62.0 | 9162.0 | 394.0 | 15.Apr.2030 | 390.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.852.346,09 | 61.0 | 9806.0 | 277.0 | 18.Jan.2029 | 513.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 5.805.894,53 | 61.0 | 8913.0 | 499.0 | 26.Sept.2031 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.707.033,87 | 60.0 | 8955.0 | 404.0 | 23.Apr.2030 | 295.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.686.046,21 | 59.0 | 9828.0 | 182.0 | 15.Nov.2027 | 395.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.571.126,46 | 58.0 | 8628.0 | 463.0 | 01.Mai2031 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.358.525,43 | 56.0 | 10296.0 | 143.0 | 15.Juli2027 | 667.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.238.212,41 | 55.0 | 11606.0 | 293.0 | 07.März2029 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.169.342,50 | 54.0 | 11194.0 | 375.0 | 11.März2030 | 500.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.160.470,67 | 54.0 | 9892.0 | 183.0 | 01.Dez.2027 | 413.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.117.221,29 | 53.0 | 9258.0 | 697.0 | 01.Apr.2036 | 738.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.095.022,07 | 53.0 | 10141.0 | 105.0 | 01.Apr.2027 | 600.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 5.040.862,80 | 53.0 | 9822.0 | 1199.0 | 15.Nov.2048 | 601.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.010.443,92 | 52.0 | 10862.0 | 493.0 | 15.Nov.2031 | 688.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.951.364,99 | 52.0 | 9928.0 | 287.0 | 26.Feb.2029 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.924.011,08 | 51.0 | 9193.0 | 488.0 | 01.Aug.2031 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.910.089,60 | 51.0 | 9493.0 | 1063.0 | 15.Nov.2043 | 585.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.908.962,33 | 51.0 | 9503.0 | 183.0 | 01.Nov.2027 | 395.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.784.170,40 | 50.0 | 12460.0 | 226.0 | 23.Apr.2028 | 338.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.715.506,45 | 49.0 | 10542.0 | 200.0 | 15.März2028 | 830.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.590.175,98 | 48.0 | 11188.0 | 191.0 | 09.Nov.2027 | 110.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.578.887,45 | 48.0 | 10664.0 | 220.0 | 25.Feb.2028 | 25.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.510.057,72 | 47.0 | 11147.0 | 830.0 | 15.Nov.2037 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.463.790,12 | 47.0 | 9751.0 | 202.0 | 15.Feb.2028 | 595.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.433.142,98 | 46.0 | 11078.0 | 796.0 | 04.Juni2038 | 772.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.429.090,01 | 46.0 | 9899.0 | 268.0 | 31.Dez.2079 | 600.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.424.782,44 | 46.0 | 11573.0 | 141.0 | 30.Mai2027 | 263.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.393.262,48 | 46.0 | 9032.0 | 705.0 | 15.Dez.2034 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.391.168,66 | 46.0 | 9575.0 | 343.0 | 01.Okt.2029 | 455.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.375.712,92 | 46.0 | 9746.0 | 134.0 | 23.Apr.2027 | 280.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.373.126,09 | 46.0 | 9854.0 | 121.0 | 15.März2027 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.369.629,45 | 46.0 | 8382.0 | 374.0 | 15.Jan.2030 | 325.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.362.976,46 | 46.0 | 9783.0 | 391.0 | 15.Mai2030 | 480.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.353.391,45 | 46.0 | 8317.0 | 493.0 | 15.Juni2031 | 295.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.302.971,27 | 45.0 | 10870.0 | 738.0 | 18.Juli2036 | 720.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.227.226,03 | 44.0 | 9417.0 | 177.0 | 01.Okt.2027 | 175.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.221.438,91 | 44.0 | 10210.0 | 272.0 | 15.Nov.2028 | 533.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 4.181.802,79 | 44.0 | 10086.0 | 345.0 | 24.Jan.2030 | 680.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.114.042,80 | 43.0 | 10531.0 | 626.0 | 15.Nov.2033 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.058.534,48 | 42.0 | 11865.0 | 1456.0 | 17.März2055 | 525.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.042.769,28 | 42.0 | 7144.0 | 995.0 | 17.Juli2045 | 555.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.039.305,67 | 42.0 | 9004.0 | 675.0 | 15.Okt.2034 | 570.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 4.038.939,31 | 42.0 | 10400.0 | 198.0 | 01.Feb.2028 | 686.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.013.041,34 | 42.0 | 9084.0 | 601.0 | 25.Feb.2032 | 63.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.000.473,52 | 42.0 | 10188.0 | 204.0 | 09.März2028 | 595.0 |
| VNO | VORNADO REALTY LP | REITS | 3.993.157,03 | 42.0 | 9024.0 | 493.0 | 01.Juni2031 | 340.0 |
| MBI | MBIA INC | Versicherung | 3.969.620,55 | 41.0 | 9168.0 | 691.0 | 01.Dez.2034 | 570.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.952.650,95 | 41.0 | 10324.0 | 209.0 | 15.März2028 | 695.0 |
| CNW | XPO CNW INC | Transport | 3.949.010,25 | 41.0 | 10600.0 | 645.0 | 01.Mai2034 | 670.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.934.630,75 | 41.0 | 10096.0 | 911.0 | 15.März2040 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.872.268,35 | 40.0 | 8628.0 | 548.0 | 15.März2032 | 350.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.846.566,16 | 40.0 | 10205.0 | 679.0 | 30.Sept.2034 | 600.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.838.372,91 | 40.0 | 8274.0 | 461.0 | 06.Apr.2031 | 463.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.814.765,13 | 40.0 | 8648.0 | 1004.0 | 01.Dez.2042 | 613.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.784.718,84 | 40.0 | 13253.0 | 0.0 | nan | 0.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.754.281,30 | 39.0 | 10546.0 | 810.0 | 01.Juni2037 | 665.0 |
| FUL | HB FULLER CO | Basic Industry | 3.708.957,70 | 39.0 | 9931.0 | 110.0 | 15.Feb.2027 | 400.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.700.250,97 | 39.0 | 9895.0 | 559.0 | 01.März2033 | 695.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.679.143,99 | 38.0 | 10857.0 | 427.0 | 01.Feb.2031 | 725.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.672.603,06 | 38.0 | 11738.0 | 281.0 | 20.Nov.2028 | 363.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.657.404,32 | 38.0 | 10199.0 | 518.0 | 15.Juli2032 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.637.032,02 | 38.0 | 10360.0 | 413.0 | 15.Nov.2030 | 705.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.620.299,86 | 38.0 | 10462.0 | 602.0 | 15.Nov.2033 | 720.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.606.769,99 | 38.0 | 9236.0 | 1096.0 | 15.Okt.2044 | 560.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.519.422,69 | 37.0 | 10905.0 | 219.0 | 20.Feb.2028 | 50.0 |
| FMC | FMC CORPORATION | Basic Industry | 3.513.439,34 | 37.0 | 8049.0 | 1110.0 | 18.Mai2053 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.502.507,64 | 37.0 | 10347.0 | 263.0 | 15.Nov.2028 | 685.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.489.850,07 | 36.0 | 10792.0 | 809.0 | 15.Juli2038 | 750.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.489.689,54 | 36.0 | 8735.0 | 1083.0 | 01.Dez.2044 | 565.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.460.181,03 | 36.0 | 9730.0 | 1108.0 | 01.Nov.2043 | 535.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.454.182,29 | 36.0 | 8870.0 | 269.0 | 15.Okt.2028 | 344.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.332.876,66 | 35.0 | 10207.0 | 638.0 | 15.Juni2034 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.273.489,25 | 34.0 | 10782.0 | 221.0 | 12.März2028 | 163.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.209.608,76 | 34.0 | 8739.0 | 535.0 | 15.März2032 | 428.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.174.447,86 | 33.0 | 10411.0 | 166.0 | 15.Sept.2027 | 725.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.145.017,20 | 33.0 | 7943.0 | 1088.0 | 15.Dez.2044 | 490.0 |
| CXT | CRANE NXT CO | Technologie | 3.047.585,73 | 32.0 | 6564.0 | 1192.0 | 15.März2048 | 420.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.014.133,43 | 32.0 | 11406.0 | 266.0 | 17.Sept.2028 | 320.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 2.916.138,63 | 30.0 | 8605.0 | 1165.0 | 15.Nov.2045 | 498.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.906.456,48 | 30.0 | 10320.0 | 307.0 | 15.Juli2029 | 683.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.822.406,97 | 30.0 | 10938.0 | 812.0 | 15.März2038 | 741.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.808.044,04 | 29.0 | 10002.0 | 89.0 | 15.Mai2028 | 613.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.768.768,82 | 29.0 | 7670.0 | 1190.0 | 01.Juni2046 | 450.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.763.454,56 | 29.0 | 10398.0 | 194.0 | 15.Jan.2028 | 665.0 |
| CXT | CRANE CO | Technologie | 2.753.957,20 | 29.0 | 10741.0 | 789.0 | 15.Nov.2036 | 655.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.722.805,15 | 28.0 | 6605.0 | 1186.0 | 01.Okt.2049 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.710.935,44 | 28.0 | 7563.0 | 1268.0 | 15.Mai2050 | 460.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.688.812,46 | 28.0 | 8209.0 | 994.0 | 15.Jan.2042 | 513.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.663.579,27 | 28.0 | 10330.0 | 202.0 | 15.Feb.2028 | 673.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.657.613,31 | 28.0 | 8681.0 | 905.0 | 01.Okt.2040 | 625.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.634.482,76 | 28.0 | 9944.0 | 748.0 | 15.Juli2037 | 760.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.591.413,22 | 27.0 | 7992.0 | 1008.0 | 15.März2042 | 505.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.588.734,36 | 27.0 | 10311.0 | 246.0 | 15.Sept.2028 | 705.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.558.941,48 | 27.0 | 10423.0 | 142.0 | 01.Juni2027 | 775.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.409.758,49 | 25.0 | 7231.0 | 1071.0 | 15.Feb.2043 | 430.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.389.927,62 | 25.0 | 9430.0 | 811.0 | 01.Nov.2037 | 645.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.318.709,68 | 24.0 | 9707.0 | 619.0 | 15.Okt.2033 | 600.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.302.069,81 | 24.0 | 9300.0 | 777.0 | 15.März2037 | 638.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.281.908,02 | 24.0 | 9759.0 | 452.0 | 01.Mai2031 | 663.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.228.375,06 | 23.0 | 9435.0 | 631.0 | 15.Juli2034 | 670.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 2.122.078,98 | 22.0 | 13780.0 | 299.0 | 31.Dez.2079 | 863.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.086.992,70 | 22.0 | 9581.0 | 637.0 | 01.März2034 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.059.537,06 | 22.0 | 10306.0 | 209.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.006.843,70 | 21.0 | 9534.0 | 580.0 | 01.März2033 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.982.032,47 | 21.0 | 9196.0 | 545.0 | 14.Mai2032 | 470.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.963.765,97 | 21.0 | 9401.0 | 216.0 | 09.März2028 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.949.614,95 | 20.0 | 11453.0 | 121.0 | 01.März2027 | 213.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.946.119,57 | 20.0 | 10236.0 | 592.0 | 15.Aug.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.917.508,94 | 20.0 | 10490.0 | 273.0 | 10.Sept.2028 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.913.745,41 | 20.0 | 12086.0 | 269.0 | 19.Jan.2029 | 559.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.874.516,14 | 20.0 | 8821.0 | 903.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.725.443,33 | 18.0 | 8406.0 | 501.0 | 15.Mai2031 | 240.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.542.897,34 | 16.0 | 10286.0 | 690.0 | 01.Dez.2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.535.162,86 | 16.0 | 8390.0 | 1047.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.467.652,94 | 15.0 | 10006.0 | 168.0 | 13.Sept.2027 | 530.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.234.758,79 | 13.0 | 9126.0 | 596.0 | 18.Mai2033 | 565.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.187.468,53 | 12.0 | 9153.0 | 265.0 | 15.Sept.2028 | 245.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.181.912,17 | 12.0 | 9034.0 | 352.0 | 01.Okt.2029 | 345.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 1.156.543,72 | 12.0 | 11561.0 | 97.0 | 26.Nov.2026 | 275.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 995.436,76 | 10.0 | 9875.0 | 122.0 | 15.März2027 | 375.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 970.497,90 | 10.0 | 9690.0 | 93.0 | 15.Nov.2026 | 336.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 926.170,53 | 10.0 | 10008.0 | 14.0 | nan | 372.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 923.746,49 | 10.0 | 9147.0 | 536.0 | 15.März2032 | 428.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 875.104,75 | 9.0 | 9881.0 | 334.0 | 13.Sept.2029 | 555.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 630.443,84 | 7.0 | 11451.0 | 91.0 | 02.Nov.2026 | 125.0 |
| UAL | UNITED AIRLINES INC | Transport | 575.923,13 | 6.0 | 9517.0 | 244.0 | 07.Apr.2030 | 310.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 25.367,50 | 0.0 | 10144.0 | 689.0 | 01.Dez.2034 | 575.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.602,11 | 0.0 | 12464.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.165,62 | 0.0 | 989.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 893,20 | 0.0 | 100.0 | 0.0 | 03.Dez.2025 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,28 | 0.0 | 7161.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -598,67 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -23.204,66 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.455.608,89 | -47.0 | 10000.0 | 0.0 | nan | 0.0 |
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