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 17, 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 | 19.358.974 | 233.0 | 10387.0 | 231.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 11.284.567 | 136.0 | 10338.0 | 198.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 10.316.788 | 124.0 | 11742.0 | 361.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 9.661.416 | 116.0 | 9037.0 | 260.0 | 16.Apr.2029 | 463.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.430.606 | 114.0 | 11926.0 | 242.0 | 22.März2029 | 600.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 9.056.933 | 109.0 | 10106.0 | 340.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 8.887.847 | 107.0 | 11480.0 | 112.0 | 12.Nov.2079 | 313.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.360.021 | 101.0 | 11072.0 | 312.0 | 23.Okt.2029 | 300.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektroindustrie | 8.067.104 | 97.0 | 11446.0 | 94.0 | 05.Sept.2082 | 213.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 7.976.104 | 96.0 | 11610.0 | 222.0 | 08.Dez.2028 | 488.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 7.793.375 | 94.0 | 9664.0 | 354.0 | 15.Juni2030 | 515.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 7.791.103 | 94.0 | 11443.0 | 103.0 | 13.Juli2027 | 188.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.778.844 | 94.0 | 9854.0 | 119.0 | 17.Sept.2027 | 434.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 7.728.411 | 93.0 | 12194.0 | 324.0 | 05.März2030 | 525.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 7.720.970 | 93.0 | 9783.0 | 260.0 | 01.Mai2029 | 450.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 7.669.502 | 92.0 | 11231.0 | 172.0 | 22.März2028 | 175.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Sonstige Finanzwerte | 7.535.233 | 91.0 | 11362.0 | 255.0 | 31.Dez.2079 | 500.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.462.864 | 90.0 | 7143.0 | 1002.0 | 15.Jan.2044 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.351.421 | 89.0 | 9886.0 | 136.0 | 15.Nov.2027 | 388.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 7.294.496 | 88.0 | 10002.0 | 309.0 | 15.Dez.2029 | 525.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.271.787 | 88.0 | 10824.0 | 209.0 | 12.Sept.2028 | 413.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.219.056 | 87.0 | 11183.0 | 551.0 | 04.Nov.2032 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.208.641 | 87.0 | 9366.0 | 374.0 | 17.Sept.2030 | 481.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.103.338 | 86.0 | 11457.0 | 128.0 | 23.Okt.2027 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 7.086.604 | 85.0 | 11131.0 | 224.0 | 13.Okt.2028 | 150.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.776.781 | 82.0 | 10859.0 | 326.0 | 28.Okt.2029 | 100.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 6.498.032 | 78.0 | 14165.0 | 534.0 | 24.Jan.2033 | 775.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.467.425 | 78.0 | 10392.0 | 338.0 | 01.Dez.2029 | 63.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 6.434.001 | 78.0 | 11576.0 | 98.0 | 23.Juli2027 | 325.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 6.431.567 | 78.0 | 9098.0 | 954.0 | 01.Apr.2046 | 750.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.416.671 | 77.0 | 11737.0 | 277.0 | 04.Juli2030 | 388.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 6.323.093 | 76.0 | 11988.0 | 240.0 | 07.März2029 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.272.083 | 76.0 | 9723.0 | 279.0 | 15.Dez.2029 | 463.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 6.238.407 | 75.0 | 11995.0 | 169.0 | 31.Dez.2079 | 585.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.121.056 | 74.0 | 11036.0 | 601.0 | 01.Mai2034 | 745.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 6.113.972 | 74.0 | 11783.0 | 305.0 | 20.Nov.2029 | 400.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.065.202 | 73.0 | 10447.0 | 362.0 | 10.Juni2030 | 550.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 5.968.344 | 72.0 | 11405.0 | 618.0 | 14.Nov.2033 | 438.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 5.949.012 | 72.0 | 11356.0 | 131.0 | 25.Okt.2027 | 188.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.946.397 | 72.0 | 9103.0 | 356.0 | 23.Apr.2030 | 295.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 5.924.364 | 71.0 | 11302.0 | 127.0 | 04.Okt.2027 | 113.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.908.086 | 71.0 | 9892.0 | 271.0 | 15.Juli2029 | 495.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.755.736 | 69.0 | 11232.0 | 136.0 | 02.Nov.2028 | 75.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.749.075 | 69.0 | 11002.0 | 221.0 | 16.Sept.2028 | 63.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.717.197 | 69.0 | 10452.0 | 310.0 | 27.Nov.2029 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.683.943 | 69.0 | 9418.0 | 220.0 | 12.Okt.2028 | 313.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 5.652.111 | 68.0 | 11484.0 | 238.0 | 14.Jan.2029 | 350.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.513.096 | 66.0 | 11709.0 | 192.0 | 03.Okt.2078 | 420.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 5.502.986 | 66.0 | 11185.0 | 424.0 | 08.Juli2031 | 538.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.435.997 | 66.0 | 10277.0 | 884.0 | 15.Apr.2040 | 688.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 5.363.444 | 65.0 | 11214.0 | 735.0 | 15.März2037 | 780.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 5.358.543 | 65.0 | 9816.0 | 206.0 | 15.Sept.2028 | 425.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.327.479 | 64.0 | 9748.0 | 311.0 | 15.Jan.2030 | 613.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 5.292.919 | 64.0 | 8131.0 | 555.0 | 01.Aug.2033 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.193.489 | 63.0 | 11664.0 | 246.0 | 07.März2029 | 425.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.166.840 | 62.0 | 9623.0 | 338.0 | 01.Apr.2030 | 438.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 5.138.901 | 62.0 | 10219.0 | 311.0 | 15.Dez.2054 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.031.253 | 61.0 | 9470.0 | 256.0 | 01.Apr.2029 | 465.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 5.011.330 | 60.0 | 11136.0 | 121.0 | 08.Sept.2027 | 0.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 4.998.651 | 60.0 | 9739.0 | 234.0 | 31.März2029 | 413.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.975.692 | 60.0 | 9228.0 | 304.0 | 01.Okt.2029 | 345.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.873.847 | 59.0 | 9398.0 | 347.0 | 15.Apr.2030 | 390.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.868.823 | 59.0 | 10019.0 | 275.0 | 15.Aug.2029 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.805.083 | 58.0 | 10949.0 | 167.0 | 25.Feb.2028 | 25.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.800.314 | 58.0 | 8929.0 | 558.0 | 18.Mai2033 | 565.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 4.798.732 | 58.0 | 8838.0 | 444.0 | 26.Sept.2031 | 488.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 4.792.948 | 58.0 | 11049.0 | 102.0 | 30.Juni2027 | 88.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 4.724.256 | 57.0 | 9904.0 | 543.0 | 15.Juli2033 | 688.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 4.706.494 | 57.0 | 11264.0 | 137.0 | 09.Nov.2027 | 110.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.517.690 | 54.0 | 9738.0 | 136.0 | 15.Nov.2027 | 395.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 4.513.916 | 54.0 | 9308.0 | 247.0 | 26.Feb.2029 | 475.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 4.501.157 | 54.0 | 10007.0 | 678.0 | 01.Apr.2036 | 738.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.346.142 | 52.0 | 11508.0 | 310.0 | 14.Nov.2029 | 350.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.321.452 | 52.0 | 9370.0 | 444.0 | 01.Aug.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.179.830 | 50.0 | 10547.0 | 470.0 | 15.Juli2032 | 738.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 4.162.515 | 50.0 | 11250.0 | 337.0 | 11.März2030 | 500.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.162.554 | 50.0 | 9740.0 | 132.0 | 01.Nov.2027 | 395.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.156.371 | 50.0 | 9498.0 | 552.0 | 25.Feb.2032 | 63.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.147.457 | 50.0 | 11645.0 | 570.0 | 24.Juni2033 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.139.988 | 50.0 | 11619.0 | 351.0 | 24.Juni2030 | 413.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.109.195 | 50.0 | 7740.0 | 1083.0 | 18.Mai2053 | 638.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.061.148 | 49.0 | 9509.0 | 198.0 | 15.Juli2028 | 245.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.051.305 | 49.0 | 9850.0 | 138.0 | 01.Dez.2027 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.046.519 | 49.0 | 10664.0 | 370.0 | 15.Nov.2030 | 755.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.030.921 | 49.0 | 10765.0 | 569.0 | 15.Nov.2033 | 770.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.025.976 | 49.0 | 9507.0 | 212.0 | 31.Dez.2079 | 600.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.016.611 | 48.0 | 11388.0 | 805.0 | 04.Juni2038 | 772.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.971.274 | 48.0 | 10411.0 | 153.0 | 15.März2028 | 830.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 3.958.162 | 48.0 | 10639.0 | 453.0 | 15.Nov.2031 | 688.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.916.419 | 47.0 | 8787.0 | 421.0 | 01.Mai2031 | 513.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 3.901.801 | 47.0 | 12832.0 | 176.0 | 23.Apr.2028 | 338.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.857.791 | 47.0 | 10006.0 | 12.0 | nan | 363.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.848.931 | 46.0 | 10954.0 | 170.0 | 12.März2028 | 163.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.828.283 | 46.0 | 8994.0 | 456.0 | 15.Juni2031 | 295.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 3.819.443 | 46.0 | 10851.0 | 166.0 | 20.Feb.2028 | 50.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.768.848 | 45.0 | 9073.0 | 1031.0 | 15.Nov.2043 | 585.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.761.083 | 45.0 | 10884.0 | 710.0 | 18.Juli2036 | 720.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.744.680 | 45.0 | 11873.0 | 238.0 | 08.März2029 | 650.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.732.360 | 45.0 | 9781.0 | 346.0 | 15.Mai2030 | 480.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.730.155 | 45.0 | 9047.0 | 397.0 | 15.Okt.2030 | 300.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.719.858 | 45.0 | 11210.0 | 136.0 | 04.Nov.2027 | 88.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.703.704 | 45.0 | 10882.0 | 799.0 | 15.Nov.2037 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.692.621 | 45.0 | 8749.0 | 328.0 | 15.Jan.2030 | 325.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.690.353 | 44.0 | 9877.0 | 154.0 | 15.Feb.2028 | 595.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.647.306 | 44.0 | 9761.0 | 646.0 | 15.Okt.2034 | 570.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.643.392 | 44.0 | 9589.0 | 125.0 | 01.Okt.2027 | 175.0 |
| MBI | MBIA INC | Versicherung | 3.639.933 | 44.0 | 9949.0 | 666.0 | 01.Dez.2034 | 570.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.579.271 | 43.0 | 9574.0 | 806.0 | 15.Sept.2039 | 760.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.517.780 | 42.0 | 8722.0 | 432.0 | 01.März2031 | 250.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.517.656 | 42.0 | 8950.0 | 685.0 | 15.Dez.2034 | 450.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.494.354 | 42.0 | 10467.0 | 590.0 | 15.Nov.2033 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.487.973 | 42.0 | 11876.0 | 1486.0 | 17.März2055 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.484.941 | 42.0 | 9305.0 | 330.0 | 15.Feb.2030 | 338.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.475.186 | 42.0 | 10029.0 | 303.0 | 24.Jan.2030 | 680.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.440.348 | 41.0 | 10199.0 | 645.0 | 30.Sept.2034 | 600.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.390.350 | 41.0 | 10265.0 | 223.0 | 15.Jan.2029 | 788.0 |
| CNW | XPO CNW INC | Transport | 3.384.220 | 41.0 | 10555.0 | 611.0 | 01.Mai2034 | 670.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.364.321 | 41.0 | 9353.0 | 299.0 | 01.Okt.2029 | 455.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.341.302 | 40.0 | 10266.0 | 162.0 | 15.März2028 | 695.0 |
| VNO | VORNADO REALTY LP | REITS | 3.325.897 | 40.0 | 9161.0 | 447.0 | 01.Juni2031 | 340.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.295.820 | 40.0 | 10139.0 | 156.0 | 09.März2028 | 595.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.286.490 | 40.0 | 8953.0 | 998.0 | 01.Dez.2042 | 613.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.283.637 | 40.0 | 6282.0 | 1150.0 | 01.Okt.2049 | 450.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.243.742 | 39.0 | 6822.0 | 964.0 | 17.Juli2045 | 555.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.221.541 | 39.0 | 10414.0 | 215.0 | 15.Nov.2028 | 735.0 |
| TACN | TRANSALTA CORP | Elektroindustrie | 3.182.524 | 38.0 | 9797.0 | 882.0 | 15.März2040 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.172.081 | 38.0 | 10475.0 | 258.0 | 15.Juli2029 | 733.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.169.258 | 38.0 | 11199.0 | 195.0 | 02.Juli2028 | 200.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.166.439 | 38.0 | 8468.0 | 419.0 | 06.Apr.2031 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.158.476 | 38.0 | 8809.0 | 505.0 | 15.März2032 | 350.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.131.359 | 38.0 | 12002.0 | 227.0 | 20.Nov.2028 | 363.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.080.659 | 37.0 | 9948.0 | 525.0 | 01.März2033 | 695.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 3.065.993 | 37.0 | 10524.0 | 386.0 | 01.Feb.2031 | 725.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.065.691 | 37.0 | 9313.0 | 395.0 | 15.Jan.2031 | 495.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.956.105 | 36.0 | 9157.0 | 1085.0 | 01.Dez.2044 | 565.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.902.323 | 35.0 | 9449.0 | 873.0 | 15.März2042 | 765.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.884.271 | 35.0 | 9604.0 | 386.0 | 15.Jan.2031 | 613.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 2.841.483 | 34.0 | 10268.0 | 778.0 | 01.Juni2037 | 665.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 2.830.496 | 34.0 | 9299.0 | 220.0 | 15.Okt.2028 | 344.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.825.323 | 34.0 | 8809.0 | 1063.0 | 15.Okt.2044 | 560.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.821.941 | 34.0 | 9451.0 | 1080.0 | 01.Nov.2043 | 535.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.815.025 | 34.0 | 10613.0 | 782.0 | 15.Juli2038 | 750.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.801.983 | 34.0 | 8109.0 | 491.0 | 15.März2032 | 428.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.761.938 | 33.0 | 10220.0 | 117.0 | 15.Sept.2027 | 725.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 2.718.437 | 33.0 | 7818.0 | 1029.0 | 25.März2044 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.564.730 | 31.0 | 9394.0 | 700.0 | 30.Apr.2036 | 688.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.555.249 | 31.0 | 10102.0 | 623.0 | 15.Juni2034 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.509.462 | 30.0 | 11395.0 | 209.0 | 17.Sept.2028 | 320.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.447.396 | 30.0 | 9908.0 | 585.0 | 15.Okt.2033 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.427.534 | 29.0 | 9552.0 | 788.0 | 01.Nov.2037 | 645.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.405.092 | 29.0 | 10279.0 | 199.0 | 15.Sept.2028 | 705.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.368.710 | 29.0 | 7510.0 | 944.0 | 01.Sept.2043 | 585.0 |
| CXT | CRANE NXT CO | Technologie | 2.335.179 | 28.0 | 6370.0 | 1166.0 | 15.März2048 | 420.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.316.277 | 28.0 | 11608.0 | 0.0 | nan | 0.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.299.568 | 28.0 | 6463.0 | 1016.0 | 15.März2043 | 438.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.280.139 | 27.0 | 10229.0 | 147.0 | 15.Jan.2028 | 665.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.275.835 | 27.0 | 10488.0 | 344.0 | 30.Juli2030 | 788.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.241.087 | 27.0 | 8699.0 | 512.0 | 19.Mai2032 | 420.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.235.823 | 27.0 | 7451.0 | 1082.0 | 15.Dez.2044 | 490.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.229.020 | 27.0 | 10458.0 | 778.0 | 15.März2038 | 741.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.191.621 | 26.0 | 10767.0 | 219.0 | 10.Sept.2028 | 63.0 |
| CXT | CRANE CO | Technologie | 2.171.644 | 26.0 | 10130.0 | 751.0 | 15.Nov.2036 | 655.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.169.555 | 26.0 | 12220.0 | 229.0 | 19.Jan.2029 | 634.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.134.751 | 26.0 | 9969.0 | 725.0 | 15.Juli2037 | 760.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.112.134 | 25.0 | 8702.0 | 465.0 | 01.Aug.2031 | 263.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.111.370 | 25.0 | 7985.0 | 966.0 | 15.Jan.2042 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.040.958 | 25.0 | 5880.0 | 1062.0 | 01.Juni2046 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC | Grundstoffindustrie | 2.012.221 | 24.0 | 8168.0 | 869.0 | 01.Okt.2040 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.987.701 | 24.0 | 5894.0 | 1119.0 | 15.Mai2050 | 460.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 1.976.891 | 24.0 | 9802.0 | 412.0 | 01.Mai2031 | 663.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.952.989 | 24.0 | 9296.0 | 750.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.910.011 | 23.0 | 7063.0 | 1044.0 | 15.Feb.2043 | 430.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.874.327 | 23.0 | 9584.0 | 601.0 | 15.Juli2034 | 670.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.801.929 | 22.0 | 10379.0 | 558.0 | 15.Aug.2033 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.791.223 | 22.0 | 9515.0 | 166.0 | 09.März2028 | 275.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.700.089 | 20.0 | 7286.0 | 830.0 | 01.Juni2040 | 635.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.685.667 | 20.0 | 10070.0 | 162.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.665.601 | 20.0 | 7685.0 | 584.0 | 01.März2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.650.856 | 20.0 | 7727.0 | 498.0 | 14.Mai2032 | 470.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.619.981 | 20.0 | 6469.0 | 1121.0 | 19.Mai2050 | 495.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.607.431 | 19.0 | 7837.0 | 532.0 | 01.März2033 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.512.238 | 18.0 | 7447.0 | 451.0 | 15.Mai2031 | 240.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.510.531 | 18.0 | 7425.0 | 966.0 | 15.März2042 | 505.0 |
| TGNA | BELO CORPORATION | Kommunikation | 1.441.609 | 17.0 | 10228.0 | 92.0 | 01.Juni2027 | 775.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.340.251 | 16.0 | 9978.0 | 118.0 | 13.Sept.2027 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.302.144 | 16.0 | 9714.0 | 158.0 | 15.Feb.2028 | 338.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.277.265 | 15.0 | 10194.0 | 653.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.274.984 | 15.0 | 9717.0 | 185.0 | 01.Juni2028 | 370.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.273.984 | 15.0 | 9597.0 | 272.0 | 01.Juni2029 | 420.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.253.604 | 15.0 | 7853.0 | 1003.0 | 04.Apr.2043 | 530.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Nicht-zyklische Konsumgüter | 1.076.932 | 13.0 | 6369.0 | 932.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.067.406 | 13.0 | 9301.0 | 214.0 | 15.Sept.2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.052.553 | 13.0 | 10225.0 | 94.0 | 15.Juli2027 | 717.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.035.775 | 12.0 | 8959.0 | 562.0 | 15.Mai2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 923.797 | 11.0 | 6628.0 | 1005.0 | 15.Aug.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 919.033 | 11.0 | 6847.0 | 953.0 | 01.Juli2042 | 485.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 903.836 | 11.0 | 6380.0 | 1026.0 | 15.Jan.2045 | 460.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 729.555 | 9.0 | 9796.0 | 289.0 | 13.Sept.2029 | 555.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 652.505 | 8.0 | 10015.0 | 653.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 651.573 | 8.0 | 6859.0 | 983.0 | 01.Apr.2044 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 601.586 | 7.0 | 7816.0 | 879.0 | 15.Okt.2040 | 590.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 488.028 | 6.0 | 9707.0 | 642.0 | 15.Nov.2034 | 620.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 151.591 | 2.0 | 13428.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.757 | 0.0 | 12606.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.781 | 0.0 | 1055.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20 | 0.0 | 7150.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -554.297 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
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