Below, a list of constituents for WIAU (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WIAU consists of 193 securities.
Note: The data shown here is as of date Feb. 27, 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 | 21.949.946,06 | 234.0 | 10594.0 | 253.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.389.902,96 | 143.0 | 10485.0 | 148.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.750.386,45 | 136.0 | 12149.0 | 391.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.974.939,72 | 127.0 | 9115.0 | 284.0 | 16.Apr.2029 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.460.970,14 | 122.0 | 10135.0 | 358.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 11.095.369,06 | 118.0 | 11695.0 | 142.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.730.481,80 | 114.0 | 11630.0 | 124.0 | 05.Sept.2082 | 213.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.440.201,45 | 111.0 | 12386.0 | 253.0 | 22.März2029 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 10.282.278,81 | 109.0 | 11301.0 | 343.0 | 23.Okt.2029 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.862.512,56 | 105.0 | 10011.0 | 97.0 | 15.März2082 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.790.931,03 | 104.0 | 11809.0 | 95.0 | 26.März2027 | 288.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 9.702.438,62 | 103.0 | 12386.0 | 346.0 | 05.März2030 | 400.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.695.179,19 | 103.0 | 11697.0 | 132.0 | 13.Juli2027 | 188.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 9.501.092,39 | 101.0 | 11646.0 | 286.0 | 31.Dez.2079 | 500.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.470.101,28 | 101.0 | 9677.0 | 378.0 | 15.Juni2030 | 515.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 9.398.488,73 | 100.0 | 9623.0 | 286.0 | 01.Mai2029 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.211.951,24 | 98.0 | 7618.0 | 1053.0 | 15.Jan.2044 | 500.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 9.206.660,17 | 98.0 | 11790.0 | 122.0 | 13.Juli2027 | 225.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 9.156.137,81 | 97.0 | 10078.0 | 331.0 | 15.Dez.2029 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.112.081,55 | 97.0 | 11731.0 | 155.0 | 23.Okt.2027 | 250.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.019.878,72 | 96.0 | 9928.0 | 163.0 | 15.Nov.2027 | 388.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.899.489,98 | 95.0 | 11796.0 | 123.0 | 23.Juli2027 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.810.247,45 | 94.0 | 9923.0 | 142.0 | 17.Sept.2027 | 434.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.520.124,44 | 91.0 | 12044.0 | 246.0 | 08.Dez.2028 | 488.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.493.417,20 | 90.0 | 11411.0 | 255.0 | 13.Okt.2028 | 150.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.386.407,04 | 89.0 | 9510.0 | 394.0 | 17.Sept.2030 | 481.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 8.259.297,66 | 88.0 | 11011.0 | 357.0 | 28.Okt.2029 | 100.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 8.089.350,55 | 86.0 | 12354.0 | 190.0 | 31.Dez.2079 | 585.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 8.023.055,35 | 85.0 | 12231.0 | 256.0 | 07.März2029 | 463.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.982.360,11 | 85.0 | 10862.0 | 239.0 | 12.Sept.2028 | 413.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.871.043,41 | 84.0 | 8875.0 | 929.0 | 01.Apr.2046 | 750.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 7.839.834,49 | 83.0 | 9973.0 | 655.0 | 15.Nov.2034 | 620.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.835.370,34 | 83.0 | 12163.0 | 332.0 | 20.Nov.2029 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.830.412,06 | 83.0 | 12082.0 | 307.0 | 04.Juli2030 | 388.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.789.101,24 | 83.0 | 9924.0 | 227.0 | 15.Sept.2028 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.512.136,94 | 80.0 | 11229.0 | 613.0 | 01.Mai2034 | 745.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.470.828,11 | 80.0 | 14705.0 | 565.0 | 24.Jan.2033 | 775.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.265.382,60 | 77.0 | 10378.0 | 370.0 | 10.Juni2030 | 550.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.215.509,04 | 77.0 | 11425.0 | 164.0 | 02.Nov.2028 | 75.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.204.633,04 | 77.0 | 11592.0 | 162.0 | 25.Okt.2027 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.170.108,91 | 76.0 | 11511.0 | 157.0 | 04.Okt.2027 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 7.138.246,79 | 76.0 | 11591.0 | 80.0 | 21.März2082 | 100.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 7.091.313,07 | 75.0 | 10001.0 | 299.0 | 15.Juli2029 | 495.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 7.077.596,40 | 75.0 | 11113.0 | 251.0 | 16.Sept.2028 | 63.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.895.200,00 | 73.0 | 10425.0 | 332.0 | 15.Dez.2054 | 688.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.755.070,39 | 72.0 | 11605.0 | 745.0 | 15.März2037 | 780.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.711.936,50 | 71.0 | 11420.0 | 455.0 | 08.Juli2031 | 538.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.698.874,09 | 71.0 | 10289.0 | 882.0 | 15.Apr.2040 | 688.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 6.696.090,33 | 71.0 | 10007.0 | 11.0 | nan | 364.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.646.474,74 | 71.0 | 11819.0 | 267.0 | 14.Jan.2029 | 350.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 6.580.458,99 | 70.0 | 10055.0 | 480.0 | 26.Sept.2031 | 488.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.564.574,05 | 70.0 | 11058.0 | 131.0 | 30.Juni2027 | 88.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.559.249,72 | 70.0 | 10423.0 | 340.0 | 27.Nov.2029 | 525.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.338.452,69 | 67.0 | 9834.0 | 214.0 | 31.März2029 | 413.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.312.772,44 | 67.0 | 8217.0 | 587.0 | 01.Aug.2033 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 6.144.853,87 | 65.0 | 9347.0 | 370.0 | 15.Apr.2030 | 390.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 6.142.709,99 | 65.0 | 12086.0 | 223.0 | 03.Okt.2078 | 420.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.081.713,96 | 65.0 | 9641.0 | 361.0 | 01.Apr.2030 | 438.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.011.310,55 | 64.0 | 10356.0 | 578.0 | 15.Juli2033 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.801.014,42 | 62.0 | 8898.0 | 280.0 | 01.Apr.2029 | 465.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.792.244,56 | 62.0 | 9164.0 | 381.0 | 23.Apr.2030 | 295.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.732.631,76 | 61.0 | 9818.0 | 160.0 | 15.Nov.2027 | 395.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.705.514,82 | 61.0 | 8810.0 | 329.0 | 01.Okt.2029 | 345.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.664.941,93 | 60.0 | 8766.0 | 570.0 | 18.Mai2033 | 565.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.570.523,89 | 59.0 | 8505.0 | 439.0 | 01.Mai2031 | 513.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.569.003,19 | 59.0 | 12203.0 | 249.0 | 08.März2029 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.543.961,23 | 59.0 | 11481.0 | 351.0 | 11.März2030 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.498.470,44 | 59.0 | 10066.0 | 685.0 | 01.Apr.2036 | 738.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.260.984,96 | 56.0 | 10123.0 | 80.0 | 01.Apr.2027 | 600.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.224.124,57 | 56.0 | 10920.0 | 470.0 | 15.Nov.2031 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.152.254,53 | 55.0 | 9943.0 | 157.0 | 01.Dez.2027 | 413.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.149.373,40 | 55.0 | 12066.0 | 261.0 | 07.März2029 | 425.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 5.002.377,25 | 53.0 | 9908.0 | 243.0 | 31.Dez.2079 | 600.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.992.536,18 | 53.0 | 11807.0 | 0.0 | nan | 0.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.953.927,68 | 53.0 | 12793.0 | 203.0 | 23.Apr.2028 | 338.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.929.722,49 | 52.0 | 9535.0 | 159.0 | 01.Nov.2027 | 395.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.910.247,50 | 52.0 | 9404.0 | 1038.0 | 15.Nov.2043 | 585.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.883.315,75 | 52.0 | 10566.0 | 176.0 | 15.März2028 | 830.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.882.619,01 | 52.0 | 7454.0 | 1035.0 | 18.Mai2053 | 638.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.830.631,85 | 51.0 | 9857.0 | 271.0 | 26.Feb.2029 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.812.272,41 | 51.0 | 9341.0 | 475.0 | 01.Aug.2031 | 425.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.794.607,47 | 51.0 | 11127.0 | 808.0 | 15.Nov.2037 | 688.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.771.261,37 | 51.0 | 11321.0 | 167.0 | 09.Nov.2027 | 110.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.675.572,38 | 50.0 | 11913.0 | 600.0 | 24.Juni2033 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.665.362,13 | 50.0 | 11148.0 | 197.0 | 25.Feb.2028 | 25.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.527.441,92 | 48.0 | 11905.0 | 381.0 | 24.Juni2030 | 413.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.494.569,81 | 48.0 | 11439.0 | 808.0 | 04.Juni2038 | 772.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.445.056,42 | 47.0 | 8604.0 | 479.0 | 15.Juni2031 | 295.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.419.844,29 | 47.0 | 9559.0 | 657.0 | 15.Okt.2034 | 570.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.416.768,22 | 47.0 | 9845.0 | 368.0 | 15.Mai2030 | 480.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.312.446,38 | 46.0 | 9027.0 | 700.0 | 15.Dez.2034 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.309.002,91 | 46.0 | 8360.0 | 358.0 | 15.Jan.2030 | 325.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.301.368,08 | 46.0 | 10535.0 | 501.0 | 15.Juli2032 | 738.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.298.062,21 | 46.0 | 9613.0 | 185.0 | 15.Feb.2028 | 595.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.297.104,54 | 46.0 | 10750.0 | 581.0 | 15.Nov.2033 | 720.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.289.296,36 | 46.0 | 9546.0 | 154.0 | 01.Okt.2027 | 175.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.279.489,97 | 46.0 | 9409.0 | 321.0 | 01.Okt.2029 | 455.0 |
| CNW | XPO CNW INC | Transport | 4.274.898,30 | 46.0 | 10729.0 | 624.0 | 01.Mai2034 | 670.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.267.015,32 | 45.0 | 10677.0 | 389.0 | 15.Nov.2030 | 705.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.220.729,76 | 45.0 | 11228.0 | 197.0 | 12.März2028 | 163.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 4.220.207,09 | 45.0 | 10231.0 | 331.0 | 24.Jan.2030 | 680.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.212.187,35 | 45.0 | 9909.0 | 96.0 | 15.März2027 | 400.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.192.646,58 | 45.0 | 11061.0 | 742.0 | 18.Juli2036 | 720.0 |
| VNO | VORNADO REALTY LP | REITS | 4.175.402,67 | 44.0 | 9146.0 | 470.0 | 01.Juni2031 | 340.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.174.666,17 | 44.0 | 10604.0 | 604.0 | 15.Nov.2033 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.150.422,19 | 44.0 | 11988.0 | 1428.0 | 17.März2055 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.114.541,57 | 44.0 | 11397.0 | 166.0 | 04.Nov.2027 | 88.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.077.202,90 | 43.0 | 6139.0 | 1120.0 | 01.Okt.2049 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.065.674,06 | 43.0 | 10283.0 | 180.0 | 09.März2028 | 595.0 |
| TACN | TRANSALTA CORP | Elektro- | 4.049.046,24 | 43.0 | 10103.0 | 889.0 | 15.März2040 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.037.491,32 | 43.0 | 9749.0 | 111.0 | 23.Apr.2027 | 280.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.027.364,06 | 43.0 | 10404.0 | 658.0 | 30.Sept.2034 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.987.317,28 | 42.0 | 8853.0 | 525.0 | 15.März2032 | 350.0 |
| MBI | MBIA INC | Versicherung | 3.947.326,58 | 42.0 | 9433.0 | 671.0 | 01.Dez.2034 | 570.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.929.339,08 | 42.0 | 8818.0 | 988.0 | 01.Dez.2042 | 613.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.916.974,04 | 42.0 | 9633.0 | 582.0 | 25.Feb.2032 | 63.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.913.090,28 | 42.0 | 10408.0 | 186.0 | 15.März2028 | 695.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.870.956,91 | 41.0 | 8616.0 | 439.0 | 06.Apr.2031 | 463.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.854.625,95 | 41.0 | 12506.0 | 257.0 | 20.Nov.2028 | 363.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 3.812.207,34 | 41.0 | 12194.0 | 119.0 | 31.Mai2027 | 575.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.776.143,46 | 40.0 | 10523.0 | 787.0 | 01.Juni2037 | 665.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.761.502,24 | 40.0 | 10008.0 | 537.0 | 01.März2033 | 695.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.672.107,17 | 39.0 | 10860.0 | 417.0 | 01.Feb.2031 | 725.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.667.877,01 | 39.0 | 11067.0 | 196.0 | 20.Feb.2028 | 50.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.632.357,18 | 39.0 | 6603.0 | 975.0 | 17.Juli2045 | 555.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.606.011,41 | 38.0 | 9166.0 | 1071.0 | 15.Okt.2044 | 560.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.566.295,60 | 38.0 | 10882.0 | 816.0 | 15.Juli2038 | 750.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.502.406,61 | 37.0 | 9094.0 | 1076.0 | 01.Dez.2044 | 565.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.483.820,36 | 37.0 | 11457.0 | 226.0 | 02.Juli2028 | 200.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.404.804,64 | 36.0 | 8893.0 | 246.0 | 15.Okt.2028 | 344.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 3.373.799,15 | 36.0 | 8211.0 | 1040.0 | 25.März2044 | 530.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.368.549,19 | 36.0 | 9764.0 | 1088.0 | 01.Nov.2043 | 535.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.297.249,37 | 35.0 | 10379.0 | 142.0 | 15.Sept.2027 | 725.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.233.952,53 | 34.0 | 10289.0 | 636.0 | 15.Juni2034 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.180.489,41 | 34.0 | 8110.0 | 1107.0 | 15.Dez.2044 | 490.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.164.013,52 | 34.0 | 8512.0 | 511.0 | 15.März2032 | 428.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.134.779,44 | 33.0 | 10519.0 | 238.0 | 15.Nov.2028 | 685.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.134.167,52 | 33.0 | 10568.0 | 288.0 | 15.Juli2029 | 733.0 |
| CXT | CRANE NXT CO | Technologie | 3.089.025,29 | 33.0 | 6629.0 | 1174.0 | 15.März2048 | 420.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.031.077,53 | 32.0 | 11718.0 | 239.0 | 17.Sept.2028 | 320.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.932.800,18 | 31.0 | 13444.0 | 0.0 | nan | 0.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.898.910,30 | 31.0 | 11062.0 | 792.0 | 15.März2038 | 741.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.850.321,00 | 30.0 | 10006.0 | 49.0 | 15.Mai2028 | 613.0 |
| CXT | CRANE CO | Technologie | 2.836.469,91 | 30.0 | 10907.0 | 768.0 | 15.Nov.2036 | 655.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.757.059,66 | 29.0 | 10399.0 | 118.0 | 01.Juni2027 | 775.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.733.932,65 | 29.0 | 10357.0 | 177.0 | 15.Jan.2028 | 665.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.676.694,62 | 28.0 | 7305.0 | 1225.0 | 15.Mai2050 | 460.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.653.210,58 | 28.0 | 8297.0 | 1005.0 | 15.Jan.2042 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.649.438,52 | 28.0 | 10388.0 | 221.0 | 15.Sept.2028 | 705.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.629.512,52 | 28.0 | 8512.0 | 876.0 | 01.Okt.2040 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.589.960,61 | 28.0 | 7378.0 | 1152.0 | 01.Juni2046 | 450.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.567.931,39 | 27.0 | 9982.0 | 754.0 | 15.Juli2037 | 760.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.541.623,02 | 27.0 | 12555.0 | 257.0 | 19.Jan.2029 | 634.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.506.047,19 | 27.0 | 9483.0 | 758.0 | 15.März2037 | 638.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.466.479,44 | 26.0 | 9958.0 | 429.0 | 01.Mai2031 | 663.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.396.043,02 | 26.0 | 10220.0 | 600.0 | 15.Okt.2033 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.372.200,34 | 25.0 | 9908.0 | 798.0 | 01.Nov.2037 | 645.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.280.153,37 | 24.0 | 7224.0 | 1079.0 | 15.Feb.2043 | 430.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.248.548,70 | 24.0 | 7026.0 | 943.0 | 15.März2042 | 505.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.231.068,81 | 24.0 | 10983.0 | 249.0 | 10.Sept.2028 | 63.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.227.819,47 | 24.0 | 9714.0 | 633.0 | 15.Juli2034 | 670.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.142.845,30 | 23.0 | 9477.0 | 613.0 | 01.März2034 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.045.800,68 | 22.0 | 10340.0 | 185.0 | 15.März2028 | 700.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 2.038.246,68 | 22.0 | 10571.0 | 590.0 | 15.Aug.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.012.756,18 | 21.0 | 9502.0 | 556.0 | 01.März2033 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.000.299,55 | 21.0 | 11692.0 | 97.0 | 01.März2027 | 213.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.997.888,98 | 21.0 | 9533.0 | 193.0 | 09.März2028 | 275.0 |
| FUL | HB FULLER CO | Basic Industry | 1.979.108,19 | 21.0 | 9882.0 | 94.0 | 15.Feb.2027 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.929.920,03 | 21.0 | 9166.0 | 522.0 | 14.Mai2032 | 470.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.918.091,32 | 20.0 | 8098.0 | 856.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.732.001,25 | 18.0 | 8381.0 | 477.0 | 15.Mai2031 | 240.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.556.062,40 | 17.0 | 10236.0 | 666.0 | 01.Dez.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.546.262,62 | 16.0 | 10067.0 | 144.0 | 13.Sept.2027 | 530.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.480.645,72 | 16.0 | 8199.0 | 1017.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.124.959,24 | 12.0 | 9343.0 | 241.0 | 15.Sept.2028 | 245.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.057.783,50 | 11.0 | 9977.0 | 310.0 | 13.Sept.2029 | 555.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 1.053.646,04 | 11.0 | 9542.0 | 801.0 | 15.Sept.2039 | 760.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 1.045.208,06 | 11.0 | 10403.0 | 180.0 | 01.Feb.2028 | 686.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.043.384,03 | 11.0 | 10350.0 | 123.0 | 15.Juli2027 | 717.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 1.039.781,45 | 11.0 | 10375.0 | 184.0 | 15.Feb.2028 | 673.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 670.844,01 | 7.0 | 10183.0 | 666.0 | 01.Dez.2034 | 575.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 562.822,43 | 6.0 | 9188.0 | 513.0 | 15.März2032 | 428.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 555.355,63 | 6.0 | 10978.0 | 304.0 | 30.Juni2031 | 815.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 450.142,88 | 5.0 | 9838.0 | 260.0 | 18.Jan.2029 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 237.451,85 | 3.0 | 11790.0 | 68.0 | 26.Nov.2026 | 275.0 |
| SESGFP | SES SA 144A | Kommunikation | 214.570,06 | 2.0 | 8074.0 | 1007.0 | 04.Apr.2043 | 530.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 194.317,56 | 2.0 | 9372.0 | 861.0 | 15.März2042 | 765.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.190,20 | 0.0 | 13003.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.745,37 | 0.0 | 1051.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,76 | 0.0 | 7332.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -16,16 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,44 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.194.096,79 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |
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