Below, a list of constituents for WIAU (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WIAU consists of 207 securities.
Note: The data shown here is as of date Juni 10, 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 | 20.202.954,40 | 233.0 | 10347.0 | 233.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 11.657.693,77 | 135.0 | 10304.0 | 215.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 10.481.668,14 | 121.0 | 11665.0 | 362.0 | 31.Dez.2079 | 488.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.985.348,59 | 115.0 | 11880.0 | 244.0 | 22.März2029 | 600.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 9.777.471,20 | 113.0 | 8985.0 | 262.0 | 16.Apr.2029 | 463.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 9.635.765,86 | 111.0 | 10134.0 | 342.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 9.300.219,88 | 107.0 | 11418.0 | 114.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektroindustrie | 9.066.303,90 | 105.0 | 11390.0 | 96.0 | 05.Sept.2082 | 213.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.529.169,77 | 99.0 | 11005.0 | 313.0 | 23.Okt.2029 | 300.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.147.485,24 | 94.0 | 9826.0 | 121.0 | 17.Sept.2027 | 434.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 8.110.214,54 | 94.0 | 9566.0 | 347.0 | 15.Juni2030 | 515.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 8.065.137,42 | 93.0 | 11158.0 | 174.0 | 22.März2028 | 175.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 7.962.644,04 | 92.0 | 11997.0 | 328.0 | 05.März2030 | 525.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 7.935.907,51 | 92.0 | 11562.0 | 224.0 | 08.Dez.2028 | 488.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Sonstige Finanzwerte | 7.788.349,16 | 90.0 | 11219.0 | 257.0 | 31.Dez.2079 | 500.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 7.748.521,57 | 90.0 | 11384.0 | 104.0 | 13.Juli2027 | 188.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.728.664,01 | 89.0 | 9316.0 | 375.0 | 17.Sept.2030 | 481.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 7.726.901,09 | 89.0 | 9615.0 | 264.0 | 01.Mai2029 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.698.541,73 | 89.0 | 7132.0 | 1003.0 | 15.Jan.2044 | 500.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 7.573.881,77 | 88.0 | 9923.0 | 304.0 | 15.Dez.2029 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.525.841,27 | 87.0 | 11397.0 | 130.0 | 23.Okt.2027 | 250.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.373.998,39 | 85.0 | 10775.0 | 327.0 | 28.Okt.2029 | 100.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.340.794,58 | 85.0 | 9879.0 | 138.0 | 15.Nov.2027 | 388.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.289.879,12 | 84.0 | 11124.0 | 553.0 | 04.Nov.2032 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.224.620,96 | 83.0 | 10762.0 | 211.0 | 12.Sept.2028 | 413.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 7.156.779,79 | 83.0 | 11069.0 | 226.0 | 13.Okt.2028 | 150.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 6.852.660,32 | 79.0 | 14090.0 | 535.0 | 24.Jan.2033 | 775.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 6.753.447,57 | 78.0 | 11518.0 | 100.0 | 23.Juli2027 | 325.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.716.990,22 | 78.0 | 10296.0 | 340.0 | 01.Dez.2029 | 63.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 6.671.605,83 | 77.0 | 11923.0 | 161.0 | 31.Dez.2079 | 585.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.609.822,19 | 76.0 | 10382.0 | 342.0 | 10.Juni2030 | 550.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.562.947,05 | 76.0 | 9720.0 | 272.0 | 15.Dez.2029 | 463.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 6.538.733,80 | 76.0 | 8877.0 | 945.0 | 01.Apr.2046 | 750.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 6.538.364,89 | 76.0 | 9807.0 | 208.0 | 15.Sept.2028 | 425.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 6.442.194,51 | 74.0 | 11881.0 | 243.0 | 07.März2029 | 463.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 6.430.777,93 | 74.0 | 11710.0 | 307.0 | 20.Nov.2029 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.411.678,84 | 74.0 | 10976.0 | 602.0 | 01.Mai2034 | 745.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.367.242,54 | 74.0 | 11653.0 | 280.0 | 04.Juli2030 | 388.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 6.352.142,07 | 73.0 | 11311.0 | 133.0 | 25.Okt.2027 | 188.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.325.679,06 | 73.0 | 11427.0 | 619.0 | 14.Nov.2033 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 6.236.965,01 | 72.0 | 9033.0 | 358.0 | 23.Apr.2030 | 295.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 6.235.439,71 | 72.0 | 11249.0 | 129.0 | 04.Okt.2027 | 113.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.133.774,86 | 71.0 | 11411.0 | 240.0 | 14.Jan.2029 | 350.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 6.087.408,00 | 70.0 | 9388.0 | 222.0 | 12.Okt.2028 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.002.051,73 | 69.0 | 11167.0 | 136.0 | 02.Nov.2028 | 75.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.903.913,84 | 68.0 | 10412.0 | 312.0 | 27.Nov.2029 | 525.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.891.808,66 | 68.0 | 9873.0 | 273.0 | 15.Juli2029 | 495.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 5.828.013,88 | 67.0 | 10210.0 | 303.0 | 15.Dez.2054 | 688.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.803.761,19 | 67.0 | 10898.0 | 223.0 | 16.Sept.2028 | 63.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.776.238,99 | 67.0 | 11013.0 | 104.0 | 30.Juni2027 | 88.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.617.067,12 | 65.0 | 10194.0 | 883.0 | 15.Apr.2040 | 688.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.597.778,09 | 65.0 | 11643.0 | 194.0 | 03.Okt.2078 | 420.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.572.350,22 | 64.0 | 11602.0 | 249.0 | 07.März2029 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 5.570.668,47 | 64.0 | 11094.0 | 425.0 | 08.Juli2031 | 538.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.483.477,47 | 63.0 | 9680.0 | 312.0 | 15.Jan.2030 | 613.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 5.446.519,49 | 63.0 | 11165.0 | 736.0 | 15.März2037 | 780.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 5.373.205,44 | 62.0 | 9714.0 | 236.0 | 31.März2029 | 413.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 5.371.390,07 | 62.0 | 8007.0 | 555.0 | 01.Aug.2033 | 563.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.249.512,29 | 61.0 | 9485.0 | 258.0 | 01.Apr.2029 | 465.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.169.802,46 | 60.0 | 9793.0 | 544.0 | 15.Juli2033 | 688.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.165.906,18 | 60.0 | 9334.0 | 349.0 | 15.Apr.2030 | 390.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.136.917,38 | 59.0 | 9575.0 | 340.0 | 01.Apr.2030 | 438.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 5.003.961,63 | 58.0 | 9116.0 | 306.0 | 01.Okt.2029 | 345.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 4.982.927,79 | 58.0 | 11073.0 | 123.0 | 08.Sept.2027 | 0.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.838.969,24 | 56.0 | 8846.0 | 558.0 | 18.Mai2033 | 565.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.835.400,93 | 56.0 | 9962.0 | 277.0 | 15.Aug.2029 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.827.049,72 | 56.0 | 9729.0 | 138.0 | 15.Nov.2027 | 395.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 4.791.747,19 | 55.0 | 8663.0 | 445.0 | 26.Sept.2031 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.782.140,30 | 55.0 | 10897.0 | 169.0 | 25.Feb.2028 | 25.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 4.691.891,92 | 54.0 | 11232.0 | 138.0 | 09.Nov.2027 | 110.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 4.680.133,86 | 54.0 | 9367.0 | 249.0 | 26.Feb.2029 | 475.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.645.622,03 | 54.0 | 11385.0 | 312.0 | 14.Nov.2029 | 350.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 4.615.119,09 | 53.0 | 11183.0 | 339.0 | 11.März2030 | 500.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 4.526.889,98 | 52.0 | 9745.0 | 677.0 | 01.Apr.2036 | 738.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.429.099,75 | 51.0 | 9252.0 | 446.0 | 01.Aug.2031 | 425.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.414.343,04 | 51.0 | 9529.0 | 222.0 | 31.Dez.2079 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.356.091,43 | 50.0 | 10461.0 | 472.0 | 15.Juli2032 | 738.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.298.863,27 | 50.0 | 9724.0 | 134.0 | 01.Nov.2027 | 395.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.298.440,58 | 50.0 | 9393.0 | 553.0 | 25.Feb.2032 | 63.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.245.343,82 | 49.0 | 9850.0 | 140.0 | 01.Dez.2027 | 413.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.225.036,93 | 49.0 | 10583.0 | 454.0 | 15.Nov.2031 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.223.998,33 | 49.0 | 11526.0 | 353.0 | 24.Juni2030 | 413.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.223.737,48 | 49.0 | 11527.0 | 571.0 | 24.Juni2033 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.188.412,17 | 48.0 | 10630.0 | 372.0 | 15.Nov.2030 | 755.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.173.795,03 | 48.0 | 7621.0 | 1075.0 | 18.Mai2053 | 638.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.141.594,18 | 48.0 | 9478.0 | 200.0 | 15.Juli2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.113.133,78 | 48.0 | 10711.0 | 570.0 | 15.Nov.2033 | 770.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.107.784,10 | 47.0 | 11340.0 | 806.0 | 04.Juni2038 | 772.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.080.241,52 | 47.0 | 10366.0 | 155.0 | 15.März2028 | 830.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.038.666,32 | 47.0 | 11158.0 | 138.0 | 04.Nov.2027 | 88.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 4.007.568,70 | 46.0 | 12766.0 | 178.0 | 23.Apr.2028 | 338.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.973.643,24 | 46.0 | 10867.0 | 711.0 | 18.Juli2036 | 720.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.953.693,92 | 46.0 | 8843.0 | 330.0 | 15.Jan.2030 | 325.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.923.944,41 | 45.0 | 10900.0 | 801.0 | 15.Nov.2037 | 688.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.901.180,25 | 45.0 | 8567.0 | 422.0 | 01.Mai2031 | 513.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.875.832,54 | 45.0 | 9068.0 | 1032.0 | 15.Nov.2043 | 585.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.851.299,02 | 45.0 | 8598.0 | 449.0 | 15.Juni2031 | 295.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.832.096,60 | 44.0 | 11784.0 | 241.0 | 08.März2029 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.828.701,70 | 44.0 | 10900.0 | 172.0 | 12.März2028 | 163.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.819.397,65 | 44.0 | 9761.0 | 348.0 | 15.Mai2030 | 480.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 3.801.740,81 | 44.0 | 10802.0 | 168.0 | 20.Feb.2028 | 50.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.792.889,23 | 44.0 | 10432.0 | 591.0 | 15.Nov.2033 | 638.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.789.599,56 | 44.0 | 9448.0 | 646.0 | 15.Okt.2034 | 570.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.742.882,23 | 43.0 | 9895.0 | 155.0 | 15.Feb.2028 | 595.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.739.983,42 | 43.0 | 8995.0 | 398.0 | 15.Okt.2030 | 300.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.712.659,81 | 43.0 | 11837.0 | 1489.0 | 17.März2055 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.712.514,67 | 43.0 | 9585.0 | 127.0 | 01.Okt.2027 | 175.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.705.107,15 | 43.0 | 10157.0 | 646.0 | 30.Sept.2034 | 600.0 |
| MBI | MBIA INC | Versicherung | 3.687.938,27 | 43.0 | 9822.0 | 666.0 | 01.Dez.2034 | 570.0 |
| CNW | XPO CNW INC | Transport | 3.686.946,62 | 43.0 | 10521.0 | 612.0 | 01.Mai2034 | 670.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.684.605,80 | 43.0 | 8705.0 | 434.0 | 01.März2031 | 250.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.676.000,57 | 42.0 | 9586.0 | 807.0 | 15.Sept.2039 | 760.0 |
| VNO | VORNADO REALTY LP | REITS | 3.672.985,84 | 42.0 | 9118.0 | 448.0 | 01.Juni2031 | 340.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.670.067,83 | 42.0 | 10011.0 | 305.0 | 24.Jan.2030 | 680.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.562.525,99 | 41.0 | 9268.0 | 331.0 | 15.Feb.2030 | 338.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.558.140,57 | 41.0 | 8836.0 | 668.0 | 15.Dez.2034 | 450.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.545.406,36 | 41.0 | 10005.0 | 12.0 | nan | 363.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.516.399,64 | 41.0 | 8978.0 | 1000.0 | 01.Dez.2042 | 613.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.496.950,79 | 40.0 | 10276.0 | 164.0 | 15.März2028 | 695.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.489.985,88 | 40.0 | 9318.0 | 300.0 | 01.Okt.2029 | 455.0 |
| TACN | TRANSALTA CORP | Elektroindustrie | 3.463.988,33 | 40.0 | 9760.0 | 883.0 | 15.März2040 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.427.502,31 | 40.0 | 10445.0 | 261.0 | 15.Juli2029 | 733.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.404.218,50 | 39.0 | 11131.0 | 197.0 | 02.Juli2028 | 200.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.394.646,68 | 39.0 | 6144.0 | 1140.0 | 01.Okt.2049 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.388.807,65 | 39.0 | 10120.0 | 163.0 | 09.März2028 | 595.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.374.602,59 | 39.0 | 10231.0 | 225.0 | 15.Jan.2029 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.321.311,74 | 38.0 | 10412.0 | 217.0 | 15.Nov.2028 | 735.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.304.297,59 | 38.0 | 8789.0 | 506.0 | 15.März2032 | 350.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.304.162,64 | 38.0 | 8391.0 | 420.0 | 06.Apr.2031 | 463.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 3.255.290,68 | 38.0 | 10206.0 | 778.0 | 01.Juni2037 | 665.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 3.240.254,10 | 37.0 | 10401.0 | 387.0 | 01.Feb.2031 | 725.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.192.820,45 | 37.0 | 9271.0 | 222.0 | 15.Okt.2028 | 344.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.151.572,22 | 36.0 | 9864.0 | 526.0 | 01.März2033 | 695.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.144.747,33 | 36.0 | 9274.0 | 397.0 | 15.Jan.2031 | 495.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.124.585,13 | 36.0 | 6429.0 | 939.0 | 17.Juli2045 | 555.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 3.114.078,59 | 36.0 | 9027.0 | 1081.0 | 01.Dez.2044 | 565.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.114.112,39 | 36.0 | 9563.0 | 387.0 | 15.Jan.2031 | 613.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.084.827,34 | 36.0 | 11562.0 | 0.0 | nan | 0.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.072.692,60 | 36.0 | 11782.0 | 229.0 | 20.Nov.2028 | 363.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.999.829,63 | 35.0 | 10605.0 | 784.0 | 15.Juli2038 | 750.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.989.860,20 | 35.0 | 9435.0 | 874.0 | 15.März2042 | 765.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.956.699,69 | 34.0 | 9435.0 | 1081.0 | 01.Nov.2043 | 535.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.943.466,68 | 34.0 | 8774.0 | 1063.0 | 15.Okt.2044 | 560.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.895.622,91 | 33.0 | 10013.0 | 604.0 | 15.Juni2034 | 650.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.856.382,70 | 33.0 | 10199.0 | 119.0 | 15.Sept.2027 | 725.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 2.853.074,46 | 33.0 | 7762.0 | 1028.0 | 25.März2044 | 530.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.792.507,36 | 32.0 | 8089.0 | 492.0 | 15.März2032 | 428.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.746.884,22 | 32.0 | 9301.0 | 700.0 | 30.Apr.2036 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.610.623,85 | 30.0 | 11334.0 | 211.0 | 17.Sept.2028 | 320.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.577.700,02 | 30.0 | 6427.0 | 1016.0 | 15.März2043 | 438.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.547.700,73 | 29.0 | 7256.0 | 1039.0 | 15.Dez.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.542.857,47 | 29.0 | 7468.0 | 944.0 | 01.Sept.2043 | 585.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.530.279,44 | 29.0 | 9852.0 | 586.0 | 15.Okt.2033 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.512.017,15 | 29.0 | 9520.0 | 789.0 | 01.Nov.2037 | 645.0 |
| CXT | CRANE NXT CO | Technologie | 2.483.695,37 | 29.0 | 6343.0 | 1166.0 | 15.März2048 | 420.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.452.857,83 | 28.0 | 10194.0 | 149.0 | 15.Jan.2028 | 665.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.447.138,37 | 28.0 | 10380.0 | 778.0 | 15.März2038 | 741.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.419.968,65 | 28.0 | 10244.0 | 201.0 | 15.Sept.2028 | 705.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.376.941,70 | 27.0 | 10473.0 | 346.0 | 30.Juli2030 | 788.0 |
| CXT | CRANE CO | Technologie | 2.342.241,89 | 27.0 | 10109.0 | 752.0 | 15.Nov.2036 | 655.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.313.379,31 | 27.0 | 8651.0 | 513.0 | 19.Mai2032 | 420.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.313.208,46 | 27.0 | 9753.0 | 722.0 | 15.Juli2037 | 760.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.257.595,78 | 26.0 | 10221.0 | 94.0 | 01.Juni2027 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC | Grundstoffindustrie | 2.216.012,47 | 26.0 | 8166.0 | 870.0 | 01.Okt.2040 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.206.252,70 | 25.0 | 7818.0 | 961.0 | 15.Jan.2042 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.195.159,61 | 25.0 | 8687.0 | 466.0 | 01.Aug.2031 | 263.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.180.950,04 | 25.0 | 10716.0 | 221.0 | 10.Sept.2028 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.153.604,93 | 25.0 | 12142.0 | 231.0 | 19.Jan.2029 | 634.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.128.457,68 | 25.0 | 9830.0 | 413.0 | 01.Mai2031 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.087.981,92 | 24.0 | 5893.0 | 1121.0 | 15.Mai2050 | 460.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.058.102,15 | 24.0 | 5854.0 | 1062.0 | 01.Juni2046 | 450.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.014.667,70 | 23.0 | 9377.0 | 753.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.960.863,56 | 23.0 | 9536.0 | 602.0 | 15.Juli2034 | 670.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.925.529,45 | 22.0 | 6866.0 | 1036.0 | 15.Feb.2043 | 430.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.882.528,76 | 22.0 | 9497.0 | 167.0 | 09.März2028 | 275.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.834.159,24 | 21.0 | 10425.0 | 560.0 | 15.Aug.2033 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.754.175,25 | 20.0 | 10035.0 | 163.0 | 15.März2028 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.741.890,64 | 20.0 | 6448.0 | 1122.0 | 19.Mai2050 | 495.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.715.275,83 | 20.0 | 7980.0 | 534.0 | 01.März2033 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.711.473,31 | 20.0 | 7913.0 | 588.0 | 01.März2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.693.444,65 | 20.0 | 7937.0 | 501.0 | 14.Mai2032 | 470.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.650.088,77 | 19.0 | 7083.0 | 824.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.595.132,10 | 18.0 | 7491.0 | 452.0 | 15.Mai2031 | 240.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.494.357,95 | 17.0 | 7354.0 | 965.0 | 15.März2042 | 505.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.361.491,61 | 16.0 | 9959.0 | 120.0 | 13.Sept.2027 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.301.440,36 | 15.0 | 9715.0 | 160.0 | 15.Feb.2028 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.271.880,29 | 15.0 | 9701.0 | 187.0 | 01.Juni2028 | 370.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.269.629,58 | 15.0 | 9573.0 | 274.0 | 01.Juni2029 | 420.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.261.782,88 | 15.0 | 10081.0 | 654.0 | 01.Dez.2034 | 575.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.231.924,44 | 14.0 | 7726.0 | 999.0 | 04.Apr.2043 | 530.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Nicht-zyklische Konsumgüter | 1.136.404,76 | 13.0 | 6346.0 | 932.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.062.625,35 | 12.0 | 9264.0 | 216.0 | 15.Sept.2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.050.133,07 | 12.0 | 10215.0 | 96.0 | 15.Juli2027 | 717.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.028.469,50 | 12.0 | 6346.0 | 1025.0 | 15.Jan.2045 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.028.015,24 | 12.0 | 8903.0 | 563.0 | 15.Mai2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 978.517,85 | 11.0 | 6547.0 | 1001.0 | 15.Aug.2044 | 490.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 966.353,22 | 11.0 | 9622.0 | 643.0 | 15.Nov.2034 | 620.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 909.239,64 | 11.0 | 6781.0 | 951.0 | 01.Juli2042 | 485.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 876.843,88 | 10.0 | 9786.0 | 291.0 | 13.Sept.2029 | 555.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 656.070,45 | 8.0 | 10081.0 | 654.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 647.096,20 | 7.0 | 6822.0 | 982.0 | 01.Apr.2044 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 596.392,86 | 7.0 | 7759.0 | 879.0 | 15.Okt.2040 | 590.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 190.250,38 | 2.0 | 13397.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.695,14 | 0.0 | 12549.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.763,48 | 0.0 | 1053.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,30 | 0.0 | 7169.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -581.472,16 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
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