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. 03, 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 | 22.698.881,28 | 233.0 | 10524.0 | 276.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 14.240.916,65 | 146.0 | 10491.0 | 192.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 13.004.825,45 | 133.0 | 11950.0 | 414.0 | 31.Dez.2079 | 488.0 |
| USD | USD CASH | Cash und/oder Derivate | 12.656.727,67 | 130.0 | 10000.0 | 0.0 | nan | 0.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.593.324,56 | 119.0 | 10170.0 | 381.0 | 15.Sept.2055 | 738.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.563.314,54 | 118.0 | 8768.0 | 307.0 | 16.Apr.2029 | 463.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 11.138.349,87 | 114.0 | 11463.0 | 165.0 | 12.Nov.2079 | 313.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 11.075.802,38 | 113.0 | 10997.0 | 319.0 | 30.Juni2031 | 815.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.966.889,89 | 112.0 | 11416.0 | 148.0 | 05.Sept.2082 | 213.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.837.231,60 | 111.0 | 12115.0 | 278.0 | 22.März2029 | 600.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.160.149,79 | 104.0 | 11440.0 | 157.0 | 13.Juli2027 | 188.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.996.429,39 | 102.0 | 10711.0 | 367.0 | 23.Okt.2029 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.985.705,79 | 102.0 | 9949.0 | 119.0 | 15.März2082 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.966.690,18 | 102.0 | 11599.0 | 119.0 | 26.März2027 | 288.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 9.564.519,06 | 98.0 | 12075.0 | 371.0 | 05.März2030 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 9.513.205,66 | 97.0 | 9546.0 | 310.0 | 01.Mai2029 | 450.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 9.505.066,66 | 97.0 | 10013.0 | 346.0 | 15.Dez.2029 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.499.449,18 | 97.0 | 7564.0 | 1038.0 | 15.Jan.2044 | 500.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.489.590,22 | 97.0 | 9619.0 | 391.0 | 15.Juni2030 | 490.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.405.701,02 | 96.0 | 9897.0 | 186.0 | 15.Nov.2027 | 388.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 9.230.382,54 | 95.0 | 11308.0 | 309.0 | 31.Dez.2079 | 500.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 9.160.154,44 | 94.0 | 11493.0 | 155.0 | 13.Juli2027 | 225.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 9.126.983,59 | 94.0 | 9820.0 | 167.0 | 17.Sept.2027 | 434.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.950.225,77 | 92.0 | 11297.0 | 185.0 | 23.Okt.2027 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.779.506,96 | 90.0 | 11089.0 | 279.0 | 13.Okt.2028 | 150.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.671.623,37 | 89.0 | 11582.0 | 150.0 | 23.Juli2027 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.567.303,84 | 88.0 | 9393.0 | 417.0 | 17.Sept.2030 | 481.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.505.010,81 | 87.0 | 11769.0 | 260.0 | 08.Dez.2028 | 488.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 8.445.587,63 | 87.0 | 10715.0 | 380.0 | 28.Okt.2029 | 100.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 8.111.956,54 | 83.0 | 12016.0 | 281.0 | 07.März2029 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 8.029.913,67 | 82.0 | 11844.0 | 330.0 | 04.Juli2030 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.988.421,21 | 82.0 | 10268.0 | 263.0 | 12.Sept.2028 | 413.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.974.066,69 | 82.0 | 12143.0 | 213.0 | 31.Dez.2079 | 585.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 7.943.200,12 | 81.0 | 9962.0 | 678.0 | 15.Nov.2034 | 620.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.769.740,84 | 80.0 | 14389.0 | 553.0 | 24.Jan.2033 | 775.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 7.727.996,70 | 79.0 | 10008.0 | 14.0 | nan | 371.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.594.596,37 | 78.0 | 11187.0 | 635.0 | 01.Mai2034 | 745.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.581.587,82 | 78.0 | 9951.0 | 250.0 | 15.Sept.2028 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.569.493,45 | 78.0 | 9926.0 | 93.0 | 01.Dez.2026 | 395.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.496.291,08 | 77.0 | 9963.0 | 393.0 | 10.Juni2030 | 550.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.464.027,73 | 76.0 | 11832.0 | 359.0 | 20.Nov.2029 | 400.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 7.369.225,76 | 75.0 | 9941.0 | 316.0 | 15.Juli2029 | 495.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.322.947,11 | 75.0 | 11245.0 | 181.0 | 04.Okt.2027 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.320.915,14 | 75.0 | 11170.0 | 189.0 | 02.Nov.2028 | 75.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 7.306.826,43 | 75.0 | 11335.0 | 103.0 | 21.März2082 | 100.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.262.193,27 | 74.0 | 11459.0 | 183.0 | 25.Okt.2027 | 188.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 7.261.584,37 | 74.0 | 8951.0 | 599.0 | 01.Aug.2033 | 563.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 7.071.260,67 | 72.0 | 11310.0 | 113.0 | 26.Jan.2027 | 50.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.058.074,15 | 72.0 | 8136.0 | 949.0 | 01.Apr.2046 | 750.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.941.307,51 | 71.0 | 10746.0 | 275.0 | 16.Sept.2028 | 63.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 6.905.962,93 | 71.0 | 12198.0 | 361.0 | 31.Dez.2079 | 613.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.887.966,28 | 71.0 | 10393.0 | 155.0 | 30.Juni2027 | 88.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.862.533,14 | 70.0 | 10379.0 | 907.0 | 15.Apr.2040 | 688.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.856.527,05 | 70.0 | 10265.0 | 343.0 | 15.Dez.2054 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.771.304,51 | 69.0 | 11177.0 | 478.0 | 08.Juli2031 | 538.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.765.218,31 | 69.0 | 11497.0 | 766.0 | 15.März2037 | 780.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.736.699,62 | 69.0 | 9782.0 | 245.0 | 31.März2029 | 413.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.650.110,42 | 68.0 | 10067.0 | 363.0 | 27.Nov.2029 | 525.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 6.381.921,93 | 65.0 | 11905.0 | 246.0 | 03.Okt.2078 | 420.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.171.210,81 | 63.0 | 11786.0 | 278.0 | 08.März2029 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.151.974,68 | 63.0 | 9193.0 | 303.0 | 01.Apr.2029 | 465.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 6.150.986,88 | 63.0 | 9199.0 | 394.0 | 15.Apr.2030 | 390.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.132.494,51 | 63.0 | 10525.0 | 583.0 | 15.Juli2033 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.061.747,49 | 62.0 | 9473.0 | 385.0 | 01.Apr.2030 | 438.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 6.020.311,51 | 62.0 | 8777.0 | 463.0 | 01.Mai2031 | 513.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.985.425,93 | 61.0 | 8967.0 | 404.0 | 23.Apr.2030 | 295.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 5.899.259,61 | 60.0 | 8916.0 | 499.0 | 26.Sept.2031 | 488.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.852.251,25 | 60.0 | 9805.0 | 277.0 | 18.Jan.2029 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.812.378,43 | 60.0 | 9833.0 | 181.0 | 15.Nov.2027 | 395.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.503.923,00 | 56.0 | 11597.0 | 292.0 | 07.März2029 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.384.728,15 | 55.0 | 10345.0 | 143.0 | 15.Juli2027 | 667.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.362.815,06 | 55.0 | 10856.0 | 492.0 | 15.Nov.2031 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.336.017,57 | 55.0 | 11177.0 | 375.0 | 11.März2030 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.261.822,33 | 54.0 | 9347.0 | 698.0 | 01.Apr.2036 | 738.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 5.242.149,45 | 54.0 | 9829.0 | 1199.0 | 15.Nov.2048 | 601.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.201.673,24 | 53.0 | 10148.0 | 104.0 | 01.Apr.2027 | 600.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.166.126,33 | 53.0 | 9901.0 | 182.0 | 01.Dez.2027 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.057.192,19 | 52.0 | 9511.0 | 182.0 | 01.Nov.2027 | 395.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.966.978,53 | 51.0 | 10562.0 | 200.0 | 15.März2028 | 830.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.959.513,66 | 51.0 | 9259.0 | 487.0 | 01.Aug.2031 | 425.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.955.853,93 | 51.0 | 9936.0 | 287.0 | 26.Feb.2029 | 475.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.921.246,25 | 50.0 | 9513.0 | 1063.0 | 15.Nov.2043 | 585.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.889.114,46 | 50.0 | 12407.0 | 226.0 | 23.Apr.2028 | 338.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.808.339,45 | 49.0 | 11174.0 | 191.0 | 09.Nov.2027 | 110.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.707.475,73 | 48.0 | 9058.0 | 705.0 | 15.Dez.2034 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.696.419,45 | 48.0 | 11057.0 | 829.0 | 15.Nov.2037 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.649.985,49 | 48.0 | 9767.0 | 391.0 | 15.Mai2030 | 480.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.647.701,47 | 48.0 | 11551.0 | 140.0 | 30.Mai2027 | 263.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.574.151,91 | 47.0 | 10652.0 | 220.0 | 25.Feb.2028 | 25.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.515.135,65 | 46.0 | 8415.0 | 374.0 | 15.Jan.2030 | 325.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.496.292,88 | 46.0 | 9851.0 | 120.0 | 15.März2027 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.464.342,75 | 46.0 | 9751.0 | 202.0 | 15.Feb.2028 | 595.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.437.748,52 | 45.0 | 9412.0 | 177.0 | 01.Okt.2027 | 175.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.435.869,74 | 45.0 | 11083.0 | 795.0 | 04.Juni2038 | 772.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.432.803,48 | 45.0 | 9906.0 | 268.0 | 31.Dez.2079 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.398.653,13 | 45.0 | 9590.0 | 343.0 | 01.Okt.2029 | 455.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.387.124,78 | 45.0 | 9018.0 | 675.0 | 15.Okt.2034 | 570.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.381.875,51 | 45.0 | 9759.0 | 134.0 | 23.Apr.2027 | 280.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.361.357,49 | 45.0 | 8332.0 | 493.0 | 15.Juni2031 | 295.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.329.643,15 | 44.0 | 10222.0 | 272.0 | 15.Nov.2028 | 533.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.303.356,39 | 44.0 | 10869.0 | 737.0 | 18.Juli2036 | 720.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 4.208.357,19 | 43.0 | 10423.0 | 198.0 | 01.Feb.2028 | 686.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 4.188.803,66 | 43.0 | 10101.0 | 345.0 | 24.Jan.2030 | 680.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.178.894,08 | 43.0 | 10493.0 | 626.0 | 15.Nov.2033 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.173.703,13 | 43.0 | 11841.0 | 1456.0 | 17.März2055 | 525.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.152.679,81 | 43.0 | 7274.0 | 1002.0 | 17.Juli2045 | 555.0 |
| VNO | VORNADO REALTY LP | REITS | 4.133.886,76 | 42.0 | 9035.0 | 493.0 | 01.Juni2031 | 340.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.105.273,11 | 42.0 | 10206.0 | 679.0 | 30.Sept.2034 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.103.376,92 | 42.0 | 10186.0 | 204.0 | 09.März2028 | 595.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.060.463,69 | 42.0 | 8035.0 | 1108.0 | 18.Mai2053 | 638.0 |
| TACN | TRANSALTA CORP | Elektro- | 4.043.446,31 | 41.0 | 10110.0 | 911.0 | 15.März2040 | 650.0 |
| MBI | MBIA INC | Versicherung | 4.034.437,75 | 41.0 | 9209.0 | 692.0 | 01.Dez.2034 | 570.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.006.560,61 | 41.0 | 9069.0 | 600.0 | 25.Feb.2032 | 63.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.973.432,71 | 41.0 | 10308.0 | 209.0 | 15.März2028 | 695.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.961.794,41 | 41.0 | 8684.0 | 1005.0 | 01.Dez.2042 | 613.0 |
| CNW | XPO CNW INC | Transport | 3.952.399,17 | 40.0 | 10607.0 | 645.0 | 01.Mai2034 | 670.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.869.861,01 | 40.0 | 8621.0 | 548.0 | 15.März2032 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.864.831,82 | 40.0 | 10193.0 | 517.0 | 15.Juli2032 | 688.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.828.291,53 | 39.0 | 8250.0 | 460.0 | 06.Apr.2031 | 463.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.798.100,60 | 39.0 | 10878.0 | 427.0 | 01.Feb.2031 | 725.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.779.460,23 | 39.0 | 9903.0 | 559.0 | 01.März2033 | 695.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.767.607,92 | 39.0 | 10581.0 | 810.0 | 01.Juni2037 | 665.0 |
| FUL | HB FULLER CO | Basic Industry | 3.710.320,20 | 38.0 | 9933.0 | 109.0 | 15.Feb.2027 | 400.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.656.449,50 | 37.0 | 11685.0 | 280.0 | 20.Nov.2028 | 363.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.635.900,02 | 37.0 | 10355.0 | 412.0 | 15.Nov.2030 | 705.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.611.043,90 | 37.0 | 10433.0 | 602.0 | 15.Nov.2033 | 720.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.605.421,23 | 37.0 | 10805.0 | 809.0 | 15.Juli2038 | 750.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.597.551,12 | 37.0 | 9211.0 | 1094.0 | 15.Okt.2044 | 560.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.541.968,81 | 36.0 | 10768.0 | 221.0 | 12.März2028 | 163.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.536.650,32 | 36.0 | 10447.0 | 262.0 | 15.Nov.2028 | 685.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.516.792,41 | 36.0 | 10897.0 | 218.0 | 20.Feb.2028 | 50.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.500.913,87 | 36.0 | 8762.0 | 1083.0 | 01.Dez.2044 | 565.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.456.440,69 | 35.0 | 8875.0 | 269.0 | 15.Okt.2028 | 344.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.452.993,00 | 35.0 | 9708.0 | 1107.0 | 01.Nov.2043 | 535.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.380.284,75 | 35.0 | 10190.0 | 637.0 | 15.Juni2034 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.348.531,97 | 34.0 | 7940.0 | 1087.0 | 15.Dez.2044 | 490.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.332.921,94 | 34.0 | 10409.0 | 166.0 | 15.Sept.2027 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.210.959,57 | 33.0 | 8742.0 | 535.0 | 15.März2032 | 428.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.123.735,57 | 32.0 | 11386.0 | 265.0 | 17.Sept.2028 | 320.0 |
| CXT | CRANE NXT CO | Technologie | 3.080.166,38 | 32.0 | 6561.0 | 1192.0 | 15.März2048 | 420.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.979.679,89 | 31.0 | 10297.0 | 307.0 | 15.Juli2029 | 683.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.939.100,22 | 30.0 | 10957.0 | 812.0 | 15.März2038 | 741.0 |
| CXT | CRANE CO | Technologie | 2.917.189,29 | 30.0 | 10745.0 | 788.0 | 15.Nov.2036 | 655.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 2.906.314,99 | 30.0 | 8575.0 | 1163.0 | 15.Nov.2045 | 498.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.871.882,24 | 29.0 | 10403.0 | 194.0 | 15.Jan.2028 | 665.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.842.863,60 | 29.0 | 8641.0 | 903.0 | 01.Okt.2040 | 625.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.808.497,11 | 29.0 | 10001.0 | 88.0 | 15.Mai2028 | 613.0 |
| FMC | FMC CORPORATION | Basic Industry | 2.788.801,97 | 29.0 | 6602.0 | 1185.0 | 01.Okt.2049 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.772.816,81 | 28.0 | 7680.0 | 1190.0 | 01.Juni2046 | 450.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.771.768,92 | 28.0 | 8204.0 | 993.0 | 15.Jan.2042 | 513.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.741.316,79 | 28.0 | 10421.0 | 142.0 | 01.Juni2027 | 775.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.731.897,47 | 28.0 | 10348.0 | 202.0 | 15.Feb.2028 | 673.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.730.216,93 | 28.0 | 7615.0 | 1271.0 | 15.Mai2050 | 460.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.695.534,90 | 28.0 | 10317.0 | 245.0 | 15.Sept.2028 | 705.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.695.103,97 | 28.0 | 9978.0 | 749.0 | 15.Juli2037 | 760.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.561.270,46 | 26.0 | 7896.0 | 1004.0 | 15.März2042 | 505.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.425.687,72 | 25.0 | 7223.0 | 1070.0 | 15.Feb.2043 | 430.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.392.431,91 | 25.0 | 9438.0 | 811.0 | 01.Nov.2037 | 645.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.381.940,99 | 24.0 | 9765.0 | 451.0 | 01.Mai2031 | 663.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.350.426,20 | 24.0 | 9839.0 | 620.0 | 15.Okt.2033 | 600.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.303.434,04 | 24.0 | 9559.0 | 580.0 | 01.März2033 | 550.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.302.010,60 | 24.0 | 9298.0 | 777.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.230.102,55 | 23.0 | 9441.0 | 631.0 | 15.Juli2034 | 670.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.166.238,44 | 22.0 | 9608.0 | 637.0 | 01.März2034 | 575.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 2.113.000,25 | 22.0 | 13720.0 | 298.0 | 31.Dez.2079 | 863.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.065.066,20 | 21.0 | 10333.0 | 209.0 | 15.März2028 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 2.038.256,04 | 21.0 | 9417.0 | 216.0 | 09.März2028 | 275.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.982.078,61 | 20.0 | 9195.0 | 545.0 | 14.Mai2032 | 470.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.946.640,45 | 20.0 | 11435.0 | 121.0 | 01.März2027 | 213.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.946.194,38 | 20.0 | 10235.0 | 591.0 | 15.Aug.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.917.168,66 | 20.0 | 10488.0 | 273.0 | 10.Sept.2028 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.916.226,19 | 20.0 | 12102.0 | 268.0 | 19.Jan.2029 | 559.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.883.199,95 | 19.0 | 8860.0 | 904.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.725.024,44 | 18.0 | 8403.0 | 500.0 | 15.Mai2031 | 240.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.542.716,03 | 16.0 | 10283.0 | 690.0 | 01.Dez.2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.539.065,96 | 16.0 | 8411.0 | 1048.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.521.818,27 | 16.0 | 10029.0 | 168.0 | 13.Sept.2027 | 530.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.231.306,04 | 13.0 | 9099.0 | 595.0 | 18.Mai2033 | 565.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.190.390,76 | 12.0 | 9175.0 | 265.0 | 15.Sept.2028 | 245.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.184.754,71 | 12.0 | 9055.0 | 352.0 | 01.Okt.2029 | 345.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 1.155.371,43 | 12.0 | 11548.0 | 96.0 | 26.Nov.2026 | 275.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 996.631,62 | 10.0 | 9886.0 | 121.0 | 15.März2027 | 375.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 969.765,92 | 10.0 | 9682.0 | 93.0 | 15.Nov.2026 | 336.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 920.378,54 | 9.0 | 9112.0 | 536.0 | 15.März2032 | 428.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 878.861,16 | 9.0 | 9922.0 | 334.0 | 13.Sept.2029 | 555.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 629.138,13 | 6.0 | 13203.0 | 0.0 | nan | 0.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 628.929,76 | 6.0 | 11423.0 | 91.0 | 02.Nov.2026 | 125.0 |
| UAL | UNITED AIRLINES INC | Transport | 576.170,38 | 6.0 | 9520.0 | 244.0 | 07.Apr.2030 | 310.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 25.417,44 | 0.0 | 10164.0 | 689.0 | 01.Dez.2034 | 575.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.564,07 | 0.0 | 12429.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.152,86 | 0.0 | 987.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,26 | 0.0 | 7152.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,70 | 0.0 | 100.0 | 0.0 | 03.Dez.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -61,65 | 0.0 | 100.0 | 0.0 | 03.Dez.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -6.545,00 | 0.0 | 100.0 | 0.0 | 03.Dez.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.994.335,84 | -72.0 | 11606.0 | 0.0 | nan | 0.0 |
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