Below, a list of constituents for WIAU (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WIAU consists of 200 securities.
Note: The data shown here is as of date Juli 22, 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 | 17.070.826,64 | 237.0 | 10304.0 | 221.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 9.974.273,99 | 139.0 | 10167.0 | 256.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 9.427.826,78 | 131.0 | 11492.0 | 351.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 8.928.665,42 | 124.0 | 9083.0 | 251.0 | 16.Apr.2029 | 463.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 8.493.590,83 | 118.0 | 11736.0 | 233.0 | 22.März2029 | 600.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 8.418.137,08 | 117.0 | 11287.0 | 102.0 | 12.Nov.2079 | 313.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 8.399.792,45 | 117.0 | 10048.0 | 330.0 | 15.Sept.2055 | 738.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 8.265.778,42 | 115.0 | 11466.0 | 211.0 | 08.Dez.2028 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.046.188,14 | 112.0 | 10921.0 | 301.0 | 23.Okt.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.273.814,91 | 101.0 | 9878.0 | 127.0 | 15.Nov.2027 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 7.078.505,65 | 98.0 | 9701.0 | 252.0 | 01.Mai2029 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.888.069,14 | 96.0 | 9498.0 | 346.0 | 15.Juni2030 | 515.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 6.763.509,45 | 94.0 | 9942.0 | 300.0 | 15.Dez.2029 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.744.717,33 | 94.0 | 7264.0 | 1032.0 | 15.Jan.2044 | 500.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 6.708.553,30 | 93.0 | 10005.0 | 13.0 | nan | 368.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.696.505,03 | 93.0 | 9832.0 | 110.0 | 17.Sept.2027 | 434.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.617.008,30 | 92.0 | 10902.0 | 541.0 | 04.Nov.2032 | 388.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Sonstige Finanzwerte | 6.612.740,25 | 92.0 | 11134.0 | 258.0 | 31.Dez.2079 | 500.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 6.554.220,60 | 91.0 | 10977.0 | 214.0 | 13.Okt.2028 | 150.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 6.506.376,26 | 90.0 | 11231.0 | 95.0 | 13.Juli2027 | 188.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.396.258,41 | 89.0 | 9310.0 | 364.0 | 17.Sept.2030 | 481.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.336.541,34 | 88.0 | 11051.0 | 162.0 | 22.März2028 | 175.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.319.228,21 | 88.0 | 10493.0 | 199.0 | 12.Sept.2028 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 6.192.064,57 | 86.0 | 11255.0 | 118.0 | 23.Okt.2027 | 250.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.164.870,24 | 86.0 | 10229.0 | 328.0 | 01.Dez.2029 | 63.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 6.087.645,26 | 85.0 | 9030.0 | 940.0 | 01.Apr.2046 | 750.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.818.399,63 | 81.0 | 9733.0 | 267.0 | 15.Dez.2029 | 463.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 5.706.603,62 | 79.0 | 13832.0 | 524.0 | 24.Jan.2033 | 775.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.658.719,50 | 79.0 | 11034.0 | 125.0 | 02.Nov.2028 | 75.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 5.656.107,88 | 79.0 | 11211.0 | 120.0 | 25.Okt.2027 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.654.986,86 | 79.0 | 11462.0 | 279.0 | 04.Juli2030 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 5.634.883,71 | 78.0 | 10993.0 | 591.0 | 01.Mai2034 | 745.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 5.557.569,31 | 77.0 | 11759.0 | 159.0 | 31.Dez.2079 | 585.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.518.730,33 | 77.0 | 9429.0 | 210.0 | 12.Okt.2028 | 313.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 5.491.549,19 | 76.0 | 11506.0 | 296.0 | 20.Nov.2029 | 400.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 5.368.708,06 | 75.0 | 11082.0 | 607.0 | 14.Nov.2033 | 438.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.344.464,50 | 74.0 | 10207.0 | 352.0 | 10.Juni2030 | 550.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.339.981,74 | 74.0 | 10894.0 | 210.0 | 16.Sept.2028 | 63.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 5.307.850,82 | 74.0 | 11271.0 | 228.0 | 14.Jan.2029 | 350.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 5.273.990,57 | 73.0 | 11119.0 | 117.0 | 04.Okt.2027 | 113.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.256.143,92 | 73.0 | 9862.0 | 268.0 | 15.Juli2029 | 495.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.074.231,70 | 70.0 | 10184.0 | 300.0 | 27.Nov.2029 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.064.447,98 | 70.0 | 9093.0 | 346.0 | 23.Apr.2030 | 295.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 4.995.884,43 | 69.0 | 9325.0 | 237.0 | 26.Feb.2029 | 475.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.941.692,30 | 69.0 | 10209.0 | 872.0 | 15.Apr.2040 | 688.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.897.336,51 | 68.0 | 11405.0 | 0.0 | nan | 0.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 4.844.503,36 | 67.0 | 10178.0 | 301.0 | 15.Dez.2054 | 688.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 4.835.184,79 | 67.0 | 10989.0 | 112.0 | 08.Sept.2027 | 0.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 4.824.940,44 | 67.0 | 9800.0 | 197.0 | 15.Sept.2028 | 425.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 4.823.601,73 | 67.0 | 8242.0 | 546.0 | 01.Aug.2033 | 563.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 4.804.580,84 | 67.0 | 11166.0 | 725.0 | 15.März2037 | 780.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 4.755.347,22 | 66.0 | 11506.0 | 183.0 | 03.Okt.2078 | 420.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.736.447,39 | 66.0 | 9644.0 | 328.0 | 01.Apr.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.724.006,27 | 66.0 | 9481.0 | 246.0 | 01.Apr.2029 | 465.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 4.714.806,41 | 65.0 | 9671.0 | 233.0 | 31.März2029 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.698.473,17 | 65.0 | 10028.0 | 265.0 | 15.Aug.2029 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.680.887,06 | 65.0 | 9742.0 | 310.0 | 15.Jan.2030 | 613.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 4.650.458,54 | 65.0 | 10920.0 | 437.0 | 08.Juli2031 | 538.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.512.358,99 | 63.0 | 9110.0 | 548.0 | 18.Mai2033 | 565.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 4.511.398,34 | 63.0 | 9322.0 | 437.0 | 26.Sept.2031 | 488.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.490.581,62 | 62.0 | 9250.0 | 294.0 | 01.Okt.2029 | 345.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.455.054,71 | 62.0 | 9375.0 | 337.0 | 15.Apr.2030 | 390.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.425.427,13 | 61.0 | 11462.0 | 237.0 | 07.März2029 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 4.268.721,12 | 59.0 | 9836.0 | 552.0 | 15.Juli2033 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.260.312,25 | 59.0 | 9783.0 | 126.0 | 15.Nov.2027 | 395.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 4.226.879,38 | 59.0 | 11373.0 | 88.0 | 23.Juli2027 | 325.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.101.111,00 | 57.0 | 9370.0 | 434.0 | 01.Aug.2031 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.041.142,51 | 56.0 | 10808.0 | 158.0 | 25.Feb.2028 | 25.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.021.485,14 | 56.0 | 9514.0 | 191.0 | 15.Juli2028 | 245.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 4.016.079,84 | 56.0 | 10646.0 | 156.0 | 20.Feb.2028 | 50.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 3.944.711,39 | 55.0 | 9941.0 | 667.0 | 01.Apr.2036 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.939.247,54 | 55.0 | 10596.0 | 360.0 | 15.Nov.2030 | 755.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 3.893.695,79 | 54.0 | 11180.0 | 301.0 | 14.Nov.2029 | 350.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.867.010,96 | 54.0 | 8030.0 | 1097.0 | 18.Mai2053 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.839.905,28 | 53.0 | 10676.0 | 559.0 | 15.Nov.2033 | 770.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.791.806,44 | 53.0 | 10773.0 | 161.0 | 12.März2028 | 163.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 3.774.693,69 | 52.0 | 12795.0 | 167.0 | 23.Apr.2028 | 338.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.772.008,41 | 52.0 | 9853.0 | 129.0 | 01.Dez.2027 | 413.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 3.756.914,20 | 52.0 | 10608.0 | 443.0 | 15.Nov.2031 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.755.073,57 | 52.0 | 9380.0 | 542.0 | 25.Feb.2032 | 63.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.752.453,32 | 52.0 | 10995.0 | 327.0 | 11.März2030 | 500.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.716.346,47 | 52.0 | 9752.0 | 123.0 | 01.Nov.2027 | 395.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.676.336,22 | 51.0 | 11320.0 | 794.0 | 04.Juni2038 | 772.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.655.921,34 | 51.0 | 9083.0 | 411.0 | 01.Mai2031 | 513.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 3.655.052,57 | 51.0 | 9420.0 | 210.0 | 31.Dez.2079 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.601.208,66 | 50.0 | 10415.0 | 144.0 | 15.März2028 | 830.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.515.436,24 | 49.0 | 10482.0 | 477.0 | 15.Juli2032 | 738.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.475.945,13 | 48.0 | 9026.0 | 1019.0 | 15.Nov.2043 | 585.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.449.756,56 | 48.0 | 9768.0 | 336.0 | 15.Mai2030 | 480.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.449.572,21 | 48.0 | 11621.0 | 230.0 | 08.März2029 | 650.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.442.900,11 | 48.0 | 11035.0 | 126.0 | 04.Nov.2027 | 88.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.419.915,94 | 48.0 | 10783.0 | 788.0 | 15.Nov.2037 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.414.528,20 | 47.0 | 9898.0 | 144.0 | 15.Feb.2028 | 595.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.363.445,35 | 47.0 | 8985.0 | 445.0 | 15.Juni2031 | 295.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.346.808,70 | 46.0 | 11401.0 | 587.0 | 24.Juni2033 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.336.786,15 | 46.0 | 11373.0 | 356.0 | 24.Juni2030 | 413.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.316.357,24 | 46.0 | 9601.0 | 116.0 | 01.Okt.2027 | 175.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.277.828,06 | 46.0 | 8780.0 | 324.0 | 15.Jan.2030 | 325.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.267.150,46 | 45.0 | 6634.0 | 1169.0 | 01.Okt.2049 | 450.0 |
| CNW | XPO CNW INC | Transport | 3.245.913,34 | 45.0 | 10473.0 | 600.0 | 01.Mai2034 | 670.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.233.967,16 | 45.0 | 10253.0 | 222.0 | 15.Jan.2029 | 788.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.219.829,74 | 45.0 | 9374.0 | 790.0 | 15.Sept.2039 | 760.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.208.320,05 | 45.0 | 9407.0 | 289.0 | 01.Okt.2029 | 455.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.202.251,02 | 44.0 | 9626.0 | 635.0 | 15.Okt.2034 | 570.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.197.881,80 | 44.0 | 9981.0 | 293.0 | 24.Jan.2030 | 680.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.178.865,19 | 44.0 | 8769.0 | 494.0 | 15.März2032 | 350.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.171.261,03 | 44.0 | 10877.0 | 723.0 | 18.Juli2036 | 720.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.150.295,23 | 44.0 | 10398.0 | 580.0 | 15.Nov.2033 | 638.0 |
| MBI | MBIA INC | Versicherung | 3.133.461,36 | 44.0 | 9948.0 | 656.0 | 01.Dez.2034 | 570.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.115.095,03 | 43.0 | 9037.0 | 674.0 | 15.Dez.2034 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.099.595,38 | 43.0 | 9036.0 | 387.0 | 15.Okt.2030 | 300.0 |
| VNO | VORNADO REALTY LP | REITS | 3.074.927,96 | 43.0 | 9132.0 | 437.0 | 01.Juni2031 | 340.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.060.132,35 | 43.0 | 10164.0 | 634.0 | 30.Sept.2034 | 600.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.043.849,45 | 42.0 | 8726.0 | 422.0 | 01.März2031 | 250.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.017.399,36 | 42.0 | 8486.0 | 409.0 | 06.Apr.2031 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.003.207,29 | 42.0 | 9313.0 | 319.0 | 15.Feb.2030 | 338.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.999.720,87 | 42.0 | 10126.0 | 146.0 | 09.März2028 | 595.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.926.961,15 | 41.0 | 11501.0 | 1469.0 | 17.März2055 | 525.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 2.920.104,28 | 41.0 | 12237.0 | 218.0 | 20.Nov.2028 | 363.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.904.408,56 | 40.0 | 8757.0 | 980.0 | 01.Dez.2042 | 613.0 |
| TACN | TRANSALTA CORP | Elektroindustrie | 2.860.776,94 | 40.0 | 9740.0 | 871.0 | 15.März2040 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.860.308,74 | 40.0 | 10419.0 | 258.0 | 15.Juli2029 | 733.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 2.860.010,31 | 40.0 | 10595.0 | 376.0 | 01.Feb.2031 | 725.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.809.030,01 | 39.0 | 6930.0 | 998.0 | 17.Juli2045 | 555.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.807.295,51 | 39.0 | 9994.0 | 515.0 | 01.März2033 | 695.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.805.589,15 | 39.0 | 10990.0 | 189.0 | 02.Juli2028 | 200.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 2.704.762,63 | 38.0 | 10271.0 | 768.0 | 01.Juni2037 | 665.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.704.582,78 | 38.0 | 7782.0 | 479.0 | 15.März2032 | 428.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.702.209,17 | 38.0 | 10251.0 | 152.0 | 15.März2028 | 695.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.672.978,09 | 37.0 | 9293.0 | 1064.0 | 01.Nov.2043 | 535.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.653.921,35 | 37.0 | 8783.0 | 1059.0 | 01.Dez.2044 | 565.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.625.350,63 | 36.0 | 9624.0 | 388.0 | 15.Jan.2031 | 613.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.573.404,70 | 36.0 | 10229.0 | 108.0 | 15.Sept.2027 | 725.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.567.378,37 | 36.0 | 8787.0 | 1052.0 | 15.Okt.2044 | 560.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.551.657,49 | 35.0 | 10392.0 | 206.0 | 15.Nov.2028 | 735.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 2.536.402,32 | 35.0 | 9390.0 | 211.0 | 15.Okt.2028 | 344.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.533.430,28 | 35.0 | 10539.0 | 799.0 | 15.Juli2038 | 750.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.519.300,23 | 35.0 | 9203.0 | 853.0 | 15.März2042 | 765.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.422.814,71 | 34.0 | 9239.0 | 396.0 | 15.Jan.2031 | 495.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.376.260,00 | 33.0 | 11284.0 | 197.0 | 17.Sept.2028 | 320.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.370.977,50 | 33.0 | 10007.0 | 612.0 | 15.Juni2034 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.325.420,81 | 32.0 | 7392.0 | 1068.0 | 15.Dez.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.325.093,38 | 32.0 | 9127.0 | 686.0 | 30.Apr.2036 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.321.630,42 | 32.0 | 9653.0 | 780.0 | 01.Nov.2037 | 645.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.306.299,62 | 32.0 | 10000.0 | 575.0 | 15.Okt.2033 | 600.0 |
| SESGFP | SES AMERICOM INC 144A | Kommunikation | 2.301.433,37 | 32.0 | 7697.0 | 1012.0 | 25.März2044 | 530.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.232.959,52 | 31.0 | 10279.0 | 765.0 | 15.März2038 | 741.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.226.906,50 | 31.0 | 7235.0 | 919.0 | 01.Sept.2043 | 585.0 |
| CXT | CRANE CO | Technologie | 2.217.739,03 | 31.0 | 10044.0 | 739.0 | 15.Nov.2036 | 655.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.149.623,04 | 30.0 | 12006.0 | 218.0 | 19.Jan.2029 | 634.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.114.396,27 | 29.0 | 5487.0 | 1019.0 | 01.Juni2046 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.103.655,73 | 29.0 | 5415.0 | 1058.0 | 15.Mai2050 | 460.0 |
| CXT | CRANE NXT CO | Technologie | 2.092.406,26 | 29.0 | 6329.0 | 1152.0 | 15.März2048 | 420.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.027.084,56 | 28.0 | 8182.0 | 992.0 | 15.Jan.2042 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.019.958,24 | 28.0 | 8553.0 | 501.0 | 19.Mai2032 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.015.742,25 | 28.0 | 10463.0 | 335.0 | 30.Juli2030 | 788.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.012.047,56 | 28.0 | 10205.0 | 190.0 | 15.Sept.2028 | 705.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.007.281,81 | 28.0 | 6223.0 | 992.0 | 15.März2043 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.990.360,79 | 28.0 | 9939.0 | 742.0 | 15.Juli2037 | 760.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.859.905,57 | 26.0 | 10721.0 | 209.0 | 10.Sept.2028 | 63.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 1.840.433,09 | 26.0 | 12913.0 | 247.0 | 29.März2029 | 558.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 1.837.438,17 | 26.0 | 9785.0 | 402.0 | 01.Mai2031 | 663.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.834.895,57 | 25.0 | 9359.0 | 741.0 | 15.März2037 | 638.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.826.287,96 | 25.0 | 7692.0 | 520.0 | 01.März2033 | 550.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.821.365,65 | 25.0 | 7173.0 | 1038.0 | 15.Feb.2043 | 430.0 |
| CLF | CLEVELAND-CLIFFS INC | Grundstoffindustrie | 1.748.044,26 | 24.0 | 7755.0 | 843.0 | 01.Okt.2040 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.719.966,92 | 24.0 | 9679.0 | 613.0 | 15.Juli2034 | 670.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.709.421,28 | 24.0 | 10147.0 | 152.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.708.335,07 | 24.0 | 7590.0 | 487.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.698.329,41 | 24.0 | 7423.0 | 570.0 | 01.März2034 | 575.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.683.298,59 | 23.0 | 10235.0 | 547.0 | 15.Aug.2033 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 1.676.373,46 | 23.0 | 8699.0 | 455.0 | 01.Aug.2031 | 263.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.669.530,50 | 23.0 | 7093.0 | 812.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.602.586,39 | 22.0 | 7240.0 | 440.0 | 15.Mai2031 | 240.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.510.933,84 | 21.0 | 9535.0 | 156.0 | 09.März2028 | 275.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 1.449.072,52 | 20.0 | 7069.0 | 940.0 | 15.März2042 | 505.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.348.119,58 | 19.0 | 6214.0 | 1087.0 | 19.Mai2050 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.311.692,84 | 18.0 | 9753.0 | 148.0 | 15.Feb.2028 | 338.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.171.850,17 | 16.0 | 10110.0 | 643.0 | 01.Dez.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.142.623,80 | 16.0 | 9968.0 | 109.0 | 13.Sept.2027 | 530.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Nicht-zyklische Konsumgüter | 1.119.649,60 | 16.0 | 5765.0 | 883.0 | 01.März2043 | 515.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.084.025,18 | 15.0 | 7726.0 | 987.0 | 04.Apr.2043 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.033.493,33 | 14.0 | 9556.0 | 263.0 | 01.Juni2029 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 891.420,02 | 12.0 | 9744.0 | 175.0 | 01.Juni2028 | 370.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 833.883,84 | 12.0 | 9284.0 | 205.0 | 15.Sept.2028 | 245.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 779.932,01 | 11.0 | 9751.0 | 280.0 | 13.Sept.2029 | 555.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 772.359,71 | 11.0 | 6171.0 | 1038.0 | 15.Jan.2045 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 759.525,33 | 11.0 | 6335.0 | 975.0 | 15.Aug.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 735.200,90 | 10.0 | 8811.0 | 551.0 | 15.Mai2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 691.046,34 | 10.0 | 6554.0 | 962.0 | 01.Juli2042 | 485.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 654.725,30 | 9.0 | 9993.0 | 642.0 | 01.Dez.2034 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 611.284,78 | 8.0 | 10176.0 | 87.0 | 15.Juli2027 | 717.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 499.382,10 | 7.0 | 6634.0 | 959.0 | 01.Apr.2044 | 525.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 458.052,27 | 6.0 | 13370.0 | 0.0 | nan | 0.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 426.303,05 | 6.0 | 7455.0 | 855.0 | 15.Okt.2040 | 590.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.428,87 | 0.0 | 12305.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.626,07 | 0.0 | 1038.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,10 | 0.0 | 7096.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -32,67 | 0.0 | 100.0 | 0.0 | 23.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.416.905,71 | -61.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
