Below, a list of constituents for WIAU (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WIAU consists of 201 securities.
Note: The data shown here is as of date Juli 15, 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 | 17.222.527 | 236.0 | 10314.0 | 223.0 | 04.Apr.2079 | 700.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.360.562 | 224.0 | 11445.0 | 0.0 | nan | 0.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 10.415.987 | 142.0 | 10159.0 | 252.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 9.455.928 | 129.0 | 11537.0 | 353.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 9.088.118 | 124.0 | 9067.0 | 253.0 | 16.Apr.2029 | 463.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 8.553.199 | 117.0 | 10030.0 | 332.0 | 15.Sept.2055 | 738.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 8.521.709 | 117.0 | 11788.0 | 234.0 | 22.März2029 | 600.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 8.443.545 | 115.0 | 11327.0 | 104.0 | 12.Nov.2079 | 313.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 8.286.185 | 113.0 | 11504.0 | 213.0 | 08.Dez.2028 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.180.583 | 112.0 | 10958.0 | 303.0 | 23.Okt.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.364.531 | 101.0 | 9874.0 | 128.0 | 15.Nov.2027 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 7.266.783 | 99.0 | 9733.0 | 253.0 | 01.Mai2029 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 7.091.516 | 97.0 | 9525.0 | 348.0 | 15.Juni2030 | 515.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Sonstige Finanzwerte | 6.988.533 | 96.0 | 11206.0 | 248.0 | 31.Dez.2079 | 500.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.921.323 | 95.0 | 7076.0 | 989.0 | 15.Jan.2044 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.892.206 | 94.0 | 9834.0 | 112.0 | 17.Sept.2027 | 434.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 6.859.433 | 94.0 | 9947.0 | 302.0 | 15.Dez.2029 | 525.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.775.263 | 93.0 | 10986.0 | 543.0 | 04.Nov.2032 | 388.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 6.691.799 | 92.0 | 11024.0 | 216.0 | 13.Okt.2028 | 150.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 6.642.895 | 91.0 | 11276.0 | 97.0 | 13.Juli2027 | 188.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.474.959 | 89.0 | 11101.0 | 163.0 | 22.März2028 | 175.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.385.158 | 87.0 | 10428.0 | 201.0 | 12.Sept.2028 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.371.271 | 87.0 | 9283.0 | 366.0 | 17.Sept.2030 | 481.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.298.485 | 86.0 | 10281.0 | 330.0 | 01.Dez.2029 | 63.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 6.211.166 | 85.0 | 11295.0 | 120.0 | 23.Okt.2027 | 250.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 6.072.198 | 83.0 | 9021.0 | 942.0 | 01.Apr.2046 | 750.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.994.627 | 82.0 | 9710.0 | 273.0 | 15.Dez.2029 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.856.918 | 80.0 | 11529.0 | 279.0 | 04.Juli2030 | 388.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 5.749.935 | 79.0 | 13956.0 | 526.0 | 24.Jan.2033 | 775.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.678.981 | 78.0 | 11076.0 | 128.0 | 02.Nov.2028 | 75.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 5.673.247 | 78.0 | 11250.0 | 122.0 | 25.Okt.2027 | 188.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 5.648.063 | 77.0 | 11033.0 | 593.0 | 01.Mai2034 | 745.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 5.573.855 | 76.0 | 11806.0 | 161.0 | 31.Dez.2079 | 585.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 5.549.783 | 76.0 | 11575.0 | 298.0 | 20.Nov.2029 | 400.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 5.529.934 | 76.0 | 11189.0 | 610.0 | 14.Nov.2033 | 438.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.508.083 | 75.0 | 9417.0 | 212.0 | 12.Okt.2028 | 313.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.498.647 | 75.0 | 10938.0 | 212.0 | 16.Sept.2028 | 63.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.454.801 | 75.0 | 9855.0 | 264.0 | 15.Juli2029 | 495.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 5.326.841 | 73.0 | 11319.0 | 230.0 | 14.Jan.2029 | 350.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 5.289.356 | 72.0 | 11154.0 | 119.0 | 04.Okt.2027 | 113.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.283.296 | 72.0 | 10102.0 | 353.0 | 10.Juni2030 | 550.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.227.746 | 71.0 | 10079.0 | 302.0 | 27.Nov.2029 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.104.921 | 70.0 | 9089.0 | 348.0 | 23.Apr.2030 | 295.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 5.006.517 | 68.0 | 9354.0 | 239.0 | 26.Feb.2029 | 475.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.005.596 | 68.0 | 11544.0 | 185.0 | 03.Okt.2078 | 420.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.992.936 | 68.0 | 10221.0 | 874.0 | 15.Apr.2040 | 688.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 4.939.365 | 68.0 | 9838.0 | 197.0 | 15.Sept.2028 | 425.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 4.905.745 | 67.0 | 11151.0 | 727.0 | 15.März2037 | 780.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 4.904.748 | 67.0 | 11012.0 | 438.0 | 08.Juli2031 | 538.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 4.882.414 | 67.0 | 8207.0 | 548.0 | 01.Aug.2033 | 563.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 4.856.155 | 66.0 | 11037.0 | 114.0 | 08.Sept.2027 | 0.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 4.831.426 | 66.0 | 10163.0 | 303.0 | 15.Dez.2054 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.817.477 | 66.0 | 9732.0 | 303.0 | 15.Jan.2030 | 613.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.750.693 | 65.0 | 9632.0 | 330.0 | 01.Apr.2030 | 438.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 4.721.909 | 65.0 | 9694.0 | 232.0 | 31.März2029 | 413.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 4.711.005 | 64.0 | 11415.0 | 90.0 | 23.Juli2027 | 325.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.700.539 | 64.0 | 9442.0 | 248.0 | 01.Apr.2029 | 465.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.689.707 | 64.0 | 10022.0 | 267.0 | 15.Aug.2029 | 688.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 4.656.622 | 64.0 | 9431.0 | 440.0 | 26.Sept.2031 | 488.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.612.747 | 63.0 | 9092.0 | 550.0 | 18.Mai2033 | 565.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.487.701 | 61.0 | 9251.0 | 296.0 | 01.Okt.2029 | 345.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 4.482.844 | 61.0 | 9823.0 | 535.0 | 15.Juli2033 | 688.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.472.285 | 61.0 | 9369.0 | 339.0 | 15.Apr.2030 | 390.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.437.534 | 61.0 | 11503.0 | 238.0 | 07.März2029 | 425.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.354.834 | 60.0 | 9781.0 | 128.0 | 15.Nov.2027 | 395.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.266.874 | 58.0 | 10004.0 | 13.0 | nan | 365.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 4.163.573 | 57.0 | 9994.0 | 670.0 | 01.Apr.2036 | 738.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 4.138.603 | 57.0 | 10688.0 | 158.0 | 20.Feb.2028 | 50.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.096.161 | 56.0 | 9367.0 | 436.0 | 01.Aug.2031 | 425.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.062.716 | 56.0 | 9494.0 | 191.0 | 15.Juli2028 | 245.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.057.244 | 55.0 | 10852.0 | 159.0 | 25.Feb.2028 | 25.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.033.261 | 55.0 | 11258.0 | 303.0 | 14.Nov.2029 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.938.293 | 54.0 | 10607.0 | 362.0 | 15.Nov.2030 | 755.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.883.342 | 53.0 | 11060.0 | 329.0 | 11.März2030 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.864.833 | 53.0 | 9420.0 | 544.0 | 25.Feb.2032 | 63.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 3.860.057 | 53.0 | 10610.0 | 445.0 | 15.Nov.2031 | 688.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.857.936 | 53.0 | 8023.0 | 1098.0 | 18.Mai2053 | 638.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.848.251 | 53.0 | 9866.0 | 130.0 | 01.Dez.2027 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.845.489 | 53.0 | 10705.0 | 561.0 | 15.Nov.2033 | 770.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.828.040 | 52.0 | 9065.0 | 413.0 | 01.Mai2031 | 513.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.802.122 | 52.0 | 10806.0 | 163.0 | 12.März2028 | 163.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 3.783.296 | 52.0 | 12833.0 | 169.0 | 23.Apr.2028 | 338.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 3.776.114 | 52.0 | 9496.0 | 216.0 | 31.Dez.2079 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.774.349 | 52.0 | 10391.0 | 146.0 | 15.März2028 | 830.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.756.310 | 51.0 | 9735.0 | 125.0 | 01.Nov.2027 | 395.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.702.320 | 51.0 | 11416.0 | 798.0 | 04.Juni2038 | 772.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.650.560 | 50.0 | 9074.0 | 1022.0 | 15.Nov.2043 | 585.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.639.953 | 50.0 | 10499.0 | 462.0 | 15.Juli2032 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.603.985 | 49.0 | 10775.0 | 790.0 | 15.Nov.2037 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.581.702 | 49.0 | 11678.0 | 231.0 | 08.März2029 | 650.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.552.205 | 49.0 | 9013.0 | 447.0 | 15.Juni2031 | 295.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.540.433 | 48.0 | 8788.0 | 320.0 | 15.Jan.2030 | 325.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.521.032 | 48.0 | 9924.0 | 146.0 | 15.Feb.2028 | 595.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.492.799 | 48.0 | 9760.0 | 338.0 | 15.Mai2030 | 480.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.482.407 | 48.0 | 11482.0 | 589.0 | 24.Juni2033 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.451.840 | 47.0 | 11066.0 | 128.0 | 04.Nov.2027 | 88.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.420.375 | 47.0 | 9626.0 | 118.0 | 01.Okt.2027 | 175.0 |
| CNW | XPO CNW INC | Transport | 3.362.751 | 46.0 | 10519.0 | 603.0 | 01.Mai2034 | 670.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.354.703 | 46.0 | 11443.0 | 358.0 | 24.Juni2030 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.352.528 | 46.0 | 10251.0 | 215.0 | 15.Jan.2029 | 788.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.348.271 | 46.0 | 6601.0 | 1168.0 | 01.Okt.2049 | 450.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.339.147 | 46.0 | 10914.0 | 703.0 | 18.Juli2036 | 720.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.223.566 | 44.0 | 8777.0 | 496.0 | 15.März2032 | 350.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.198.227 | 44.0 | 9996.0 | 295.0 | 24.Jan.2030 | 680.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.187.695 | 44.0 | 9354.0 | 291.0 | 01.Okt.2029 | 455.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.176.366 | 43.0 | 9259.0 | 788.0 | 15.Sept.2039 | 760.0 |
| MBI | MBIA INC | Versicherung | 3.176.249 | 43.0 | 10015.0 | 658.0 | 01.Dez.2034 | 570.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.174.202 | 43.0 | 9551.0 | 637.0 | 15.Okt.2034 | 570.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.154.702 | 43.0 | 10137.0 | 148.0 | 09.März2028 | 595.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.153.979 | 43.0 | 10423.0 | 582.0 | 15.Nov.2033 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.094.254 | 42.0 | 8985.0 | 676.0 | 15.Dez.2034 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.093.517 | 42.0 | 9024.0 | 389.0 | 15.Okt.2030 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.079.213 | 42.0 | 8705.0 | 424.0 | 01.März2031 | 250.0 |
| VNO | VORNADO REALTY LP | REITS | 3.072.197 | 42.0 | 9130.0 | 439.0 | 01.Juni2031 | 340.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.068.584 | 42.0 | 9302.0 | 321.0 | 15.Feb.2030 | 338.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.060.284 | 42.0 | 10176.0 | 637.0 | 30.Sept.2034 | 600.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.009.713 | 41.0 | 8473.0 | 411.0 | 06.Apr.2031 | 463.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.965.754 | 41.0 | 11667.0 | 1477.0 | 17.März2055 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.964.616 | 41.0 | 10447.0 | 251.0 | 15.Juli2029 | 733.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 2.960.909 | 40.0 | 10577.0 | 378.0 | 01.Feb.2031 | 725.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.948.380 | 40.0 | 6918.0 | 961.0 | 17.Juli2045 | 555.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 2.934.446 | 40.0 | 12307.0 | 220.0 | 20.Nov.2028 | 363.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.912.850 | 40.0 | 8794.0 | 983.0 | 01.Dez.2042 | 613.0 |
| TACN | TRANSALTA CORP | Elektroindustrie | 2.854.653 | 39.0 | 9732.0 | 872.0 | 15.März2040 | 650.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.818.350 | 39.0 | 11045.0 | 191.0 | 02.Juli2028 | 200.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.817.404 | 39.0 | 10045.0 | 518.0 | 01.März2033 | 695.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.804.400 | 38.0 | 8083.0 | 482.0 | 15.März2032 | 428.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.764.556 | 38.0 | 8865.0 | 1064.0 | 01.Dez.2044 | 565.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 2.706.352 | 37.0 | 10290.0 | 770.0 | 01.Juni2037 | 665.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.700.423 | 37.0 | 10257.0 | 154.0 | 15.März2028 | 695.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.698.911 | 37.0 | 9600.0 | 378.0 | 15.Jan.2031 | 613.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.686.827 | 37.0 | 9352.0 | 1068.0 | 01.Nov.2043 | 535.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.675.145 | 37.0 | 10542.0 | 773.0 | 15.Juli2038 | 750.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 2.607.412 | 36.0 | 9397.0 | 213.0 | 15.Okt.2028 | 344.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.580.568 | 35.0 | 9182.0 | 854.0 | 15.März2042 | 765.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.576.407 | 35.0 | 8829.0 | 1055.0 | 15.Okt.2044 | 560.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.567.074 | 35.0 | 10217.0 | 110.0 | 15.Sept.2027 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.548.610 | 35.0 | 10393.0 | 208.0 | 15.Nov.2028 | 735.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.500.645 | 34.0 | 11330.0 | 199.0 | 17.Sept.2028 | 320.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.476.907 | 34.0 | 9208.0 | 387.0 | 15.Jan.2031 | 495.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.395.020 | 33.0 | 10122.0 | 615.0 | 15.Juni2034 | 650.0 |
| SESGFP | SES AMERICOM INC 144A | Kommunikation | 2.331.301 | 32.0 | 7742.0 | 1016.0 | 25.März2044 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.325.573 | 32.0 | 9142.0 | 688.0 | 30.Apr.2036 | 688.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.313.981 | 32.0 | 7365.0 | 1069.0 | 15.Dez.2044 | 490.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.305.898 | 32.0 | 9599.0 | 781.0 | 01.Nov.2037 | 645.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.297.736 | 31.0 | 9974.0 | 577.0 | 15.Okt.2033 | 600.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.272.385 | 31.0 | 10354.0 | 768.0 | 15.März2038 | 741.0 |
| CXT | CRANE CO | Technologie | 2.230.415 | 31.0 | 10115.0 | 742.0 | 15.Nov.2036 | 655.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.229.113 | 30.0 | 7254.0 | 922.0 | 01.Sept.2043 | 585.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.181.044 | 30.0 | 5671.0 | 1036.0 | 01.Juni2046 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.174.459 | 30.0 | 5536.0 | 1072.0 | 15.Mai2050 | 460.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.156.038 | 29.0 | 12056.0 | 220.0 | 19.Jan.2029 | 634.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.113.855 | 29.0 | 9934.0 | 716.0 | 15.Juli2037 | 760.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.099.550 | 29.0 | 8534.0 | 503.0 | 19.Mai2032 | 420.0 |
| CXT | CRANE NXT CO | Technologie | 2.091.614 | 29.0 | 6335.0 | 1154.0 | 15.März2048 | 420.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.087.850 | 29.0 | 8181.0 | 964.0 | 15.Jan.2042 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.081.093 | 28.0 | 6263.0 | 996.0 | 15.März2043 | 438.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.013.769 | 28.0 | 10228.0 | 192.0 | 15.Sept.2028 | 705.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.008.658 | 27.0 | 10440.0 | 336.0 | 30.Juli2030 | 788.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 1.980.421 | 27.0 | 12983.0 | 249.0 | 29.März2029 | 558.0 |
| CLF | CLEVELAND-CLIFFS INC | Grundstoffindustrie | 1.920.084 | 26.0 | 7658.0 | 841.0 | 01.Okt.2040 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.865.927 | 26.0 | 10757.0 | 211.0 | 10.Sept.2028 | 63.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.854.954 | 25.0 | 7827.0 | 523.0 | 01.März2033 | 550.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 1.835.157 | 25.0 | 9785.0 | 404.0 | 01.Mai2031 | 663.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.835.118 | 25.0 | 9372.0 | 743.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.832.672 | 25.0 | 7153.0 | 1039.0 | 15.Feb.2043 | 430.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.781.301 | 24.0 | 9702.0 | 595.0 | 15.Juli2034 | 670.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.747.638 | 24.0 | 7656.0 | 575.0 | 01.März2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.741.990 | 24.0 | 7751.0 | 490.0 | 14.Mai2032 | 470.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.706.801 | 23.0 | 10144.0 | 154.0 | 15.März2028 | 700.0 |
| CNC | CENTENE CORPORATION | Versicherung | 1.694.756 | 23.0 | 8685.0 | 457.0 | 01.Aug.2031 | 263.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.678.847 | 23.0 | 10220.0 | 549.0 | 15.Aug.2033 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.659.641 | 23.0 | 7062.0 | 813.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.624.280 | 22.0 | 7344.0 | 442.0 | 15.Mai2031 | 240.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.506.010 | 21.0 | 9509.0 | 158.0 | 09.März2028 | 275.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 1.475.569 | 20.0 | 7211.0 | 948.0 | 15.März2042 | 505.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.339.964 | 18.0 | 6186.0 | 1086.0 | 19.Mai2050 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.309.151 | 18.0 | 9741.0 | 150.0 | 15.Feb.2028 | 338.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Nicht-zyklische Konsumgüter | 1.212.419 | 17.0 | 5942.0 | 896.0 | 01.März2043 | 515.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.171.942 | 16.0 | 10122.0 | 645.0 | 01.Dez.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.142.935 | 16.0 | 9981.0 | 111.0 | 13.Sept.2027 | 530.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.142.508 | 16.0 | 7732.0 | 989.0 | 04.Apr.2043 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.079.026 | 15.0 | 9541.0 | 265.0 | 01.Juni2029 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 886.973 | 12.0 | 9703.0 | 178.0 | 01.Juni2028 | 370.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 844.028 | 12.0 | 10194.0 | 86.0 | 15.Juli2027 | 717.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 836.524 | 11.0 | 13406.0 | 0.0 | nan | 0.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 832.542 | 11.0 | 9273.0 | 207.0 | 15.Sept.2028 | 245.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 806.603 | 11.0 | 6224.0 | 1006.0 | 15.Jan.2045 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 803.448 | 11.0 | 6437.0 | 983.0 | 15.Aug.2044 | 490.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 779.745 | 11.0 | 9759.0 | 282.0 | 13.Sept.2029 | 555.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 733.566 | 10.0 | 8802.0 | 553.0 | 15.Mai2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 684.584 | 9.0 | 6502.0 | 962.0 | 01.Juli2042 | 485.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 653.971 | 9.0 | 9992.0 | 644.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 494.691 | 7.0 | 6580.0 | 958.0 | 01.Apr.2044 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 427.122 | 6.0 | 7481.0 | 858.0 | 15.Okt.2040 | 590.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.512 | 0.0 | 12382.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.590 | 0.0 | 1034.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20 | 0.0 | 7114.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -5 | 0.0 | 100.0 | 0.0 | 16.Juli2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -144 | 0.0 | 100.0 | 0.0 | 16.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -15.517.426 | -212.0 | 10000.0 | 0.0 | nan | 0.0 |
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