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 Feb. 13, 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 | 21.875.951,28 | 233.0 | 10584.0 | 257.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.279.814,75 | 141.0 | 10476.0 | 167.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.798.022,87 | 136.0 | 12216.0 | 395.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.974.426,42 | 127.0 | 9132.0 | 288.0 | 16.Apr.2029 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.558.840,85 | 123.0 | 10253.0 | 362.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 11.144.285,93 | 119.0 | 11761.0 | 146.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.768.446,43 | 115.0 | 11681.0 | 128.0 | 05.Sept.2082 | 213.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.441.000,25 | 111.0 | 12412.0 | 257.0 | 22.März2029 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 10.304.127,58 | 110.0 | 11339.0 | 347.0 | 23.Okt.2029 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.834.560,63 | 105.0 | 10002.0 | 101.0 | 15.März2082 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.815.129,35 | 104.0 | 11851.0 | 100.0 | 26.März2027 | 288.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 9.734.303,94 | 104.0 | 12445.0 | 350.0 | 05.März2030 | 400.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.699.244,77 | 103.0 | 11710.0 | 137.0 | 13.Juli2027 | 188.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.500.080,84 | 101.0 | 9727.0 | 381.0 | 15.Juni2030 | 515.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 9.486.635,84 | 101.0 | 11649.0 | 289.0 | 31.Dez.2079 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 9.434.929,75 | 100.0 | 9678.0 | 290.0 | 01.Mai2029 | 450.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 9.178.287,74 | 98.0 | 11763.0 | 133.0 | 13.Juli2027 | 225.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 9.141.139,45 | 97.0 | 10081.0 | 335.0 | 15.Dez.2029 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.118.388,21 | 97.0 | 11750.0 | 160.0 | 23.Okt.2027 | 250.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.021.964,43 | 96.0 | 7479.0 | 1050.0 | 15.Jan.2044 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.003.957,46 | 96.0 | 9925.0 | 167.0 | 15.Nov.2027 | 388.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.929.270,03 | 95.0 | 11850.0 | 126.0 | 23.Juli2027 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.782.695,37 | 93.0 | 9908.0 | 146.0 | 17.Sept.2027 | 434.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.525.524,78 | 91.0 | 12073.0 | 251.0 | 08.Dez.2028 | 488.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.509.008,44 | 91.0 | 11439.0 | 259.0 | 13.Okt.2028 | 150.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.334.273,44 | 89.0 | 9468.0 | 398.0 | 17.Sept.2030 | 481.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 8.260.516,43 | 88.0 | 11017.0 | 360.0 | 28.Okt.2029 | 100.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 8.111.729,71 | 86.0 | 12414.0 | 193.0 | 31.Dez.2079 | 585.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 8.050.880,02 | 86.0 | 12295.0 | 260.0 | 07.März2029 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.849.940,16 | 84.0 | 12129.0 | 311.0 | 04.Juli2030 | 388.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.844.391,71 | 83.0 | 12195.0 | 337.0 | 20.Nov.2029 | 400.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.788.717,18 | 83.0 | 9940.0 | 231.0 | 15.Sept.2028 | 425.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 7.766.339,76 | 83.0 | 9902.0 | 658.0 | 15.Nov.2034 | 620.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.713.606,61 | 82.0 | 8720.0 | 924.0 | 01.Apr.2046 | 750.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.704.345,64 | 82.0 | 10494.0 | 243.0 | 12.Sept.2028 | 413.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 7.506.510,04 | 80.0 | 10008.0 | 11.0 | nan | 364.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.501.894,16 | 80.0 | 11242.0 | 616.0 | 01.Mai2034 | 745.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.447.994,11 | 79.0 | 14695.0 | 568.0 | 24.Jan.2033 | 775.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.238.274,87 | 77.0 | 11464.0 | 167.0 | 02.Nov.2028 | 75.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.223.696,79 | 77.0 | 11631.0 | 165.0 | 25.Okt.2027 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.195.076,23 | 77.0 | 11557.0 | 161.0 | 04.Okt.2027 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 7.154.914,10 | 76.0 | 11623.0 | 84.0 | 21.März2082 | 100.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 7.086.347,72 | 75.0 | 11129.0 | 255.0 | 16.Sept.2028 | 63.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.063.000,52 | 75.0 | 10099.0 | 373.0 | 10.Juni2030 | 550.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 7.044.427,40 | 75.0 | 9954.0 | 304.0 | 15.Juli2029 | 495.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.894.620,63 | 73.0 | 10451.0 | 336.0 | 15.Dez.2054 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.696.388,99 | 71.0 | 11416.0 | 459.0 | 08.Juli2031 | 538.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.665.000,84 | 71.0 | 11476.0 | 746.0 | 15.März2037 | 780.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.664.441,07 | 71.0 | 11867.0 | 271.0 | 14.Jan.2029 | 350.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.662.596,95 | 71.0 | 10259.0 | 885.0 | 15.Apr.2040 | 688.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.547.243,75 | 70.0 | 8545.0 | 594.0 | 01.Aug.2033 | 563.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 6.509.655,63 | 69.0 | 9966.0 | 483.0 | 26.Sept.2031 | 488.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.400.577,22 | 68.0 | 10191.0 | 343.0 | 27.Nov.2029 | 525.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.390.008,24 | 68.0 | 10766.0 | 135.0 | 30.Juni2027 | 88.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.335.663,42 | 67.0 | 9845.0 | 217.0 | 31.März2029 | 413.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 6.157.741,03 | 66.0 | 12134.0 | 226.0 | 03.Okt.2078 | 420.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 6.142.552,28 | 65.0 | 9359.0 | 374.0 | 15.Apr.2030 | 390.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.055.699,87 | 64.0 | 10460.0 | 582.0 | 15.Juli2033 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.038.777,91 | 64.0 | 9589.0 | 365.0 | 01.Apr.2030 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.787.058,77 | 62.0 | 9168.0 | 384.0 | 23.Apr.2030 | 295.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.768.739,79 | 61.0 | 8923.0 | 332.0 | 01.Okt.2029 | 345.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.737.943,43 | 61.0 | 9843.0 | 163.0 | 15.Nov.2027 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.687.362,92 | 61.0 | 8738.0 | 283.0 | 01.Apr.2029 | 465.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.685.565,92 | 60.0 | 8704.0 | 443.0 | 01.Mai2031 | 513.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.624.852,97 | 60.0 | 8725.0 | 573.0 | 18.Mai2033 | 565.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.557.904,67 | 59.0 | 12204.0 | 254.0 | 08.März2029 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.543.440,26 | 59.0 | 11501.0 | 355.0 | 11.März2030 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.368.572,03 | 57.0 | 9849.0 | 685.0 | 01.Apr.2036 | 738.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.234.707,81 | 56.0 | 10095.0 | 85.0 | 01.Apr.2027 | 600.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.216.313,45 | 56.0 | 10930.0 | 473.0 | 15.Nov.2031 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.132.182,48 | 55.0 | 12041.0 | 267.0 | 07.März2029 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.131.738,04 | 55.0 | 9919.0 | 163.0 | 01.Dez.2027 | 413.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.073.776,84 | 54.0 | 11849.0 | 0.0 | nan | 0.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 5.007.210,72 | 53.0 | 12948.0 | 207.0 | 23.Apr.2028 | 338.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.987.722,57 | 53.0 | 9901.0 | 252.0 | 31.Dez.2079 | 600.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.955.538,08 | 53.0 | 9893.0 | 269.0 | 26.Feb.2029 | 475.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.881.388,12 | 52.0 | 7477.0 | 1041.0 | 18.Mai2053 | 638.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.879.989,63 | 52.0 | 10591.0 | 180.0 | 15.März2028 | 830.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.876.468,83 | 52.0 | 9446.0 | 163.0 | 01.Nov.2027 | 395.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.876.273,56 | 52.0 | 9361.0 | 1040.0 | 15.Nov.2043 | 585.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.791.045,45 | 51.0 | 11373.0 | 171.0 | 09.Nov.2027 | 110.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.767.599,89 | 51.0 | 11090.0 | 810.0 | 15.Nov.2037 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.754.998,58 | 51.0 | 9246.0 | 479.0 | 01.Aug.2031 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.709.108,11 | 50.0 | 12022.0 | 604.0 | 24.Juni2033 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.678.647,12 | 50.0 | 11151.0 | 200.0 | 25.Feb.2028 | 25.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.542.342,79 | 48.0 | 11963.0 | 385.0 | 24.Juni2030 | 413.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.516.426,72 | 48.0 | 11827.0 | 117.0 | 30.Mai2027 | 263.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.472.529,63 | 48.0 | 8669.0 | 482.0 | 15.Juni2031 | 295.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.412.518,46 | 47.0 | 9854.0 | 371.0 | 15.Mai2030 | 480.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.393.591,46 | 47.0 | 11208.0 | 807.0 | 04.Juni2038 | 772.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.391.778,72 | 47.0 | 9519.0 | 660.0 | 15.Okt.2034 | 570.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.390.078,60 | 47.0 | 9545.0 | 183.0 | 15.Feb.2028 | 595.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.361.703,52 | 46.0 | 10712.0 | 505.0 | 15.Juli2032 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.316.598,16 | 46.0 | 10827.0 | 585.0 | 15.Nov.2033 | 720.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.301.563,12 | 46.0 | 9476.0 | 325.0 | 01.Okt.2029 | 455.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.291.292,26 | 46.0 | 9000.0 | 703.0 | 15.Dez.2034 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.280.888,08 | 46.0 | 9534.0 | 158.0 | 01.Okt.2027 | 175.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.274.540,59 | 45.0 | 10724.0 | 392.0 | 15.Nov.2030 | 705.0 |
| CNW | XPO CNW INC | Transport | 4.246.889,09 | 45.0 | 10683.0 | 627.0 | 01.Mai2034 | 670.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.239.531,16 | 45.0 | 11286.0 | 201.0 | 12.März2028 | 163.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 4.227.578,30 | 45.0 | 10275.0 | 335.0 | 24.Jan.2030 | 680.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.200.390,32 | 45.0 | 9896.0 | 101.0 | 15.März2027 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.180.462,28 | 44.0 | 8122.0 | 361.0 | 15.Jan.2030 | 325.0 |
| VNO | VORNADO REALTY LP | REITS | 4.170.135,79 | 44.0 | 9148.0 | 473.0 | 01.Juni2031 | 340.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.148.717,82 | 44.0 | 12004.0 | 1429.0 | 17.März2055 | 525.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.136.751,89 | 44.0 | 10940.0 | 743.0 | 18.Juli2036 | 720.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.128.765,19 | 44.0 | 11440.0 | 170.0 | 04.Nov.2027 | 88.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.124.665,64 | 44.0 | 10499.0 | 606.0 | 15.Nov.2033 | 638.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.098.701,91 | 44.0 | 6190.0 | 1129.0 | 01.Okt.2049 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.048.509,27 | 43.0 | 9786.0 | 115.0 | 23.Apr.2027 | 280.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.048.292,89 | 43.0 | 10261.0 | 183.0 | 09.März2028 | 595.0 |
| TACN | TRANSALTA CORP | Elektro- | 4.031.495,26 | 43.0 | 10083.0 | 892.0 | 15.März2040 | 650.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.974.301,30 | 42.0 | 10287.0 | 660.0 | 30.Sept.2034 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.920.609,91 | 42.0 | 8716.0 | 529.0 | 15.März2032 | 350.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.902.822,00 | 42.0 | 10407.0 | 189.0 | 15.März2028 | 695.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.891.696,66 | 41.0 | 8755.0 | 989.0 | 01.Dez.2042 | 613.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.890.935,06 | 41.0 | 9498.0 | 581.0 | 25.Feb.2032 | 63.0 |
| MBI | MBIA INC | Versicherung | 3.884.051,28 | 41.0 | 9302.0 | 673.0 | 01.Dez.2034 | 570.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.879.766,66 | 41.0 | 12606.0 | 261.0 | 20.Nov.2028 | 363.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.866.235,13 | 41.0 | 8624.0 | 442.0 | 06.Apr.2031 | 463.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.793.051,78 | 40.0 | 6920.0 | 1000.0 | 17.Juli2045 | 555.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.770.875,46 | 40.0 | 10534.0 | 790.0 | 01.Juni2037 | 665.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.761.665,25 | 40.0 | 10036.0 | 541.0 | 01.März2033 | 695.0 |
| FUL | HB FULLER CO | Basic Industry | 3.729.039,95 | 40.0 | 9905.0 | 95.0 | 15.Feb.2027 | 400.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.693.611,04 | 39.0 | 11087.0 | 199.0 | 20.Feb.2028 | 50.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.664.206,64 | 39.0 | 10865.0 | 421.0 | 01.Feb.2031 | 725.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.572.472,75 | 38.0 | 9100.0 | 1072.0 | 15.Okt.2044 | 560.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.565.719,18 | 38.0 | 10910.0 | 820.0 | 15.Juli2038 | 750.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.494.725,97 | 37.0 | 11502.0 | 230.0 | 02.Juli2028 | 200.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.457.842,83 | 37.0 | 8999.0 | 1075.0 | 01.Dez.2044 | 565.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.424.587,26 | 36.0 | 8959.0 | 250.0 | 15.Okt.2028 | 344.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.353.671,55 | 36.0 | 9741.0 | 1090.0 | 01.Nov.2043 | 535.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 3.347.386,15 | 36.0 | 8165.0 | 1041.0 | 25.März2044 | 530.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.296.493,00 | 35.0 | 10405.0 | 146.0 | 15.Sept.2027 | 725.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.233.149,25 | 34.0 | 10311.0 | 639.0 | 15.Juni2034 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.136.310,19 | 33.0 | 10603.0 | 292.0 | 15.Juli2029 | 733.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.132.634,60 | 33.0 | 10539.0 | 242.0 | 15.Nov.2028 | 685.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.120.095,19 | 33.0 | 7973.0 | 1104.0 | 15.Dez.2044 | 490.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.051.251,00 | 32.0 | 8218.0 | 512.0 | 15.März2032 | 428.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.033.744,33 | 32.0 | 11742.0 | 243.0 | 17.Sept.2028 | 320.0 |
| CXT | CRANE NXT CO | Technologie | 3.014.366,27 | 32.0 | 6480.0 | 1166.0 | 15.März2048 | 420.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.997.439,04 | 32.0 | 13613.0 | 0.0 | nan | 0.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.851.677,71 | 30.0 | 10905.0 | 792.0 | 15.März2038 | 741.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.845.522,29 | 30.0 | 10013.0 | 43.0 | 15.Mai2028 | 613.0 |
| CXT | CRANE CO | Technologie | 2.818.555,23 | 30.0 | 10863.0 | 771.0 | 15.Nov.2036 | 655.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.749.617,33 | 29.0 | 10400.0 | 122.0 | 01.Juni2027 | 775.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.729.145,77 | 29.0 | 10365.0 | 180.0 | 15.Jan.2028 | 665.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.704.960,10 | 29.0 | 7401.0 | 1237.0 | 15.Mai2050 | 460.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.650.322,27 | 28.0 | 8308.0 | 1009.0 | 15.Jan.2042 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.643.449,65 | 28.0 | 10391.0 | 225.0 | 15.Sept.2028 | 705.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.624.123,99 | 28.0 | 8518.0 | 880.0 | 01.Okt.2040 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.597.784,75 | 28.0 | 7418.0 | 1158.0 | 01.Juni2046 | 450.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.557.045,19 | 27.0 | 9969.0 | 757.0 | 15.Juli2037 | 760.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.540.708,53 | 27.0 | 12576.0 | 261.0 | 19.Jan.2029 | 634.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.492.365,19 | 27.0 | 9455.0 | 760.0 | 15.März2037 | 638.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.453.835,20 | 26.0 | 9931.0 | 433.0 | 01.Mai2031 | 663.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.379.340,05 | 25.0 | 10171.0 | 603.0 | 15.Okt.2033 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.350.663,50 | 25.0 | 7250.0 | 1053.0 | 15.Feb.2043 | 430.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.350.674,74 | 25.0 | 9841.0 | 800.0 | 01.Nov.2037 | 645.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.284.225,39 | 24.0 | 7161.0 | 953.0 | 15.März2042 | 505.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.235.058,65 | 24.0 | 11006.0 | 253.0 | 10.Sept.2028 | 63.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.224.303,88 | 24.0 | 9725.0 | 637.0 | 15.Juli2034 | 670.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.160.918,83 | 23.0 | 9581.0 | 617.0 | 01.März2034 | 575.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 2.068.977,36 | 22.0 | 10420.0 | 574.0 | 15.Aug.2033 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.042.829,50 | 22.0 | 10352.0 | 189.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.026.380,49 | 22.0 | 9589.0 | 560.0 | 01.März2033 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.003.615,25 | 21.0 | 11721.0 | 101.0 | 01.März2027 | 213.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.992.188,96 | 21.0 | 9516.0 | 196.0 | 09.März2028 | 275.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.946.297,51 | 21.0 | 9264.0 | 526.0 | 14.Mai2032 | 470.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.867.318,70 | 20.0 | 7904.0 | 852.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.744.801,65 | 19.0 | 8453.0 | 481.0 | 15.Mai2031 | 240.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.552.561,57 | 17.0 | 10235.0 | 670.0 | 01.Dez.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.540.326,59 | 16.0 | 10048.0 | 148.0 | 13.Sept.2027 | 530.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.490.086,48 | 16.0 | 8273.0 | 1024.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.119.485,78 | 12.0 | 9307.0 | 245.0 | 15.Sept.2028 | 245.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 1.064.719,02 | 11.0 | 10314.0 | 182.0 | 15.Feb.2028 | 673.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.051.781,54 | 11.0 | 9941.0 | 317.0 | 13.Sept.2029 | 555.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.044.468,88 | 11.0 | 10389.0 | 127.0 | 15.Juli2027 | 717.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 1.041.606,62 | 11.0 | 10393.0 | 184.0 | 01.Feb.2028 | 686.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 554.868,57 | 6.0 | 11000.0 | 307.0 | 30.Juni2031 | 815.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 548.143,54 | 6.0 | 8960.0 | 516.0 | 15.März2032 | 428.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 452.292,33 | 5.0 | 9905.0 | 263.0 | 18.Jan.2029 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 238.110,14 | 3.0 | 11835.0 | 71.0 | 26.Nov.2026 | 275.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 196.633,63 | 2.0 | 9517.0 | 870.0 | 15.März2042 | 765.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 74.730,30 | 1.0 | 9652.0 | 807.0 | 15.Sept.2039 | 760.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 51.162,99 | 1.0 | 10118.0 | 669.0 | 01.Dez.2034 | 575.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.169,93 | 0.0 | 12984.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.727,58 | 0.0 | 1049.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,77 | 0.0 | 7335.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -561.891,83 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
