Below, a list of constituents for WIAU (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WIAU consists of 197 securities.
Note: The data shown here is as of date Sept. 09, 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 | 16.234.373,34 | 236.0 | 10249.0 | 208.0 | 04.Apr.2079 | 700.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 10.071.997,54 | 146.0 | 10004.0 | 14.0 | nan | 375.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 9.518.449,84 | 138.0 | 10136.0 | 257.0 | 15.Jan.2031 | 675.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 8.294.428,58 | 120.0 | 9034.0 | 237.0 | 16.Apr.2029 | 463.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 8.259.648,47 | 120.0 | 11501.0 | 89.0 | 12.Nov.2079 | 313.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 8.168.592,61 | 119.0 | 9769.0 | 378.0 | 15.Jan.2031 | 560.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 8.167.650,29 | 119.0 | 11865.0 | 221.0 | 22.März2029 | 600.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 8.122.780,69 | 118.0 | 9993.0 | 317.0 | 15.Sept.2055 | 738.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 7.610.328,69 | 111.0 | 11654.0 | 198.0 | 08.Dez.2028 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.574.714,97 | 110.0 | 11171.0 | 287.0 | 23.Okt.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.989.269,34 | 102.0 | 9883.0 | 113.0 | 15.Nov.2027 | 388.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 6.906.650,82 | 100.0 | 10050.0 | 235.0 | 15.Juli2030 | 663.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 6.628.687,82 | 96.0 | 9630.0 | 240.0 | 01.Mai2029 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.531.864,56 | 95.0 | 9867.0 | 97.0 | 17.Sept.2027 | 434.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.462.738,16 | 94.0 | 9654.0 | 331.0 | 15.Juni2030 | 515.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.431.376,70 | 93.0 | 11010.0 | 186.0 | 12.Sept.2028 | 413.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Sonstige Finanzwerte | 6.389.268,75 | 93.0 | 11252.0 | 245.0 | 31.Dez.2079 | 500.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 6.379.486,27 | 93.0 | 9938.0 | 287.0 | 15.Dez.2029 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.265.437,69 | 91.0 | 7026.0 | 1008.0 | 15.Jan.2044 | 500.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 6.226.651,00 | 90.0 | 11163.0 | 201.0 | 13.Okt.2028 | 150.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 6.214.179,73 | 90.0 | 11470.0 | 106.0 | 23.Okt.2027 | 250.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.149.564,69 | 89.0 | 11293.0 | 149.0 | 22.März2028 | 175.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.137.339,91 | 89.0 | 10985.0 | 527.0 | 04.Nov.2032 | 388.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 6.105.791,42 | 89.0 | 9251.0 | 939.0 | 01.Apr.2046 | 750.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.043.209,02 | 88.0 | 9288.0 | 351.0 | 17.Sept.2030 | 481.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 5.867.664,73 | 85.0 | 10422.0 | 315.0 | 01.Dez.2029 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.592.752,25 | 81.0 | 11631.0 | 264.0 | 04.Juli2030 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.550.951,23 | 81.0 | 9718.0 | 263.0 | 15.Dez.2029 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.458.929,34 | 79.0 | 9450.0 | 197.0 | 12.Okt.2028 | 313.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 5.436.322,50 | 79.0 | 13836.0 | 509.0 | 24.Jan.2033 | 775.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.360.975,54 | 78.0 | 10564.0 | 338.0 | 10.Juni2030 | 550.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.326.048,87 | 77.0 | 11083.0 | 197.0 | 16.Sept.2028 | 63.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 5.323.441,75 | 77.0 | 11658.0 | 284.0 | 20.Nov.2029 | 400.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 5.316.657,06 | 77.0 | 11925.0 | 146.0 | 31.Dez.2079 | 585.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 5.302.221,48 | 77.0 | 10900.0 | 576.0 | 01.Mai2034 | 745.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.164.235,58 | 75.0 | 11276.0 | 113.0 | 02.Nov.2028 | 75.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 5.082.788,38 | 74.0 | 11428.0 | 108.0 | 25.Okt.2027 | 188.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 5.071.576,50 | 74.0 | 11111.0 | 593.0 | 14.Nov.2033 | 438.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.063.452,76 | 74.0 | 10531.0 | 287.0 | 27.Nov.2029 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 5.049.688,13 | 73.0 | 11355.0 | 104.0 | 04.Okt.2027 | 113.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 5.034.815,75 | 73.0 | 11445.0 | 216.0 | 14.Jan.2029 | 350.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.026.076,17 | 73.0 | 9765.0 | 297.0 | 15.Jan.2030 | 613.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.019.376,45 | 73.0 | 9866.0 | 255.0 | 15.Juli2029 | 495.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.961.215,35 | 72.0 | 9033.0 | 333.0 | 23.Apr.2030 | 295.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 4.938.837,19 | 72.0 | 11225.0 | 99.0 | 08.Sept.2027 | 0.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 4.874.952,06 | 71.0 | 9450.0 | 230.0 | 26.Feb.2029 | 475.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.749.490,75 | 69.0 | 10041.0 | 855.0 | 15.Apr.2040 | 688.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 4.709.783,32 | 68.0 | 8592.0 | 554.0 | 01.Aug.2033 | 563.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 4.677.939,51 | 68.0 | 9880.0 | 425.0 | 26.Sept.2031 | 488.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 4.664.715,72 | 68.0 | 9827.0 | 184.0 | 15.Sept.2028 | 425.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 4.639.531,68 | 67.0 | 10088.0 | 288.0 | 15.Dez.2054 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 4.535.368,19 | 66.0 | 9653.0 | 227.0 | 31.März2029 | 413.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 4.503.784,34 | 65.0 | 9774.0 | 202.0 | 15.Jan.2029 | 475.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 4.493.160,08 | 65.0 | 11689.0 | 169.0 | 03.Okt.2078 | 420.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.448.896,83 | 65.0 | 9441.0 | 317.0 | 01.Apr.2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.404.657,86 | 64.0 | 9369.0 | 324.0 | 15.Apr.2030 | 390.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.389.706,67 | 64.0 | 10047.0 | 261.0 | 15.Aug.2029 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 4.375.427,38 | 64.0 | 11041.0 | 423.0 | 08.Juli2031 | 538.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.324.843,59 | 63.0 | 9389.0 | 234.0 | 01.Apr.2029 | 465.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.307.799,69 | 63.0 | 9317.0 | 281.0 | 01.Okt.2029 | 345.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.273.943,81 | 62.0 | 9273.0 | 535.0 | 18.Mai2033 | 565.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.273.264,74 | 62.0 | 11616.0 | 224.0 | 07.März2029 | 425.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.056.729,25 | 59.0 | 9775.0 | 113.0 | 15.Nov.2027 | 395.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.037.183,26 | 59.0 | 9519.0 | 178.0 | 15.Juli2028 | 245.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 4.027.777,43 | 59.0 | 9699.0 | 537.0 | 15.Juli2033 | 688.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 4.006.663,48 | 58.0 | 10903.0 | 143.0 | 20.Feb.2028 | 50.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.891.073,47 | 57.0 | 10992.0 | 144.0 | 25.Feb.2028 | 25.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 3.798.754,64 | 55.0 | 10072.0 | 655.0 | 01.Apr.2036 | 738.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.788.265,03 | 55.0 | 8041.0 | 1086.0 | 18.Mai2053 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.739.454,04 | 54.0 | 10546.0 | 347.0 | 15.Nov.2030 | 755.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 3.735.024,92 | 54.0 | 11340.0 | 288.0 | 14.Nov.2029 | 350.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.720.877,86 | 54.0 | 11358.0 | 782.0 | 04.Juni2038 | 772.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.708.754,34 | 54.0 | 10672.0 | 545.0 | 15.Nov.2033 | 770.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.691.905,03 | 54.0 | 10440.0 | 463.0 | 15.Juli2032 | 738.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.606.554,89 | 52.0 | 11011.0 | 147.0 | 12.März2028 | 163.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.597.224,18 | 52.0 | 11131.0 | 314.0 | 11.März2030 | 500.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.596.805,03 | 52.0 | 9155.0 | 431.0 | 01.Aug.2031 | 425.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 3.593.812,99 | 52.0 | 10593.0 | 429.0 | 15.Nov.2031 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.588.291,31 | 52.0 | 9840.0 | 117.0 | 01.Dez.2027 | 413.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 3.586.158,09 | 52.0 | 12988.0 | 153.0 | 23.Apr.2028 | 338.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.556.972,09 | 52.0 | 9736.0 | 110.0 | 01.Nov.2027 | 395.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 3.526.150,79 | 51.0 | 9447.0 | 211.0 | 31.Dez.2079 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.436.186,43 | 50.0 | 9464.0 | 528.0 | 25.Feb.2032 | 63.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.406.962,62 | 49.0 | 11271.0 | 113.0 | 04.Nov.2027 | 88.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.333.018,28 | 48.0 | 8871.0 | 1001.0 | 15.Nov.2043 | 585.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.299.446,56 | 48.0 | 11839.0 | 216.0 | 08.März2029 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.249.085,27 | 47.0 | 8779.0 | 311.0 | 15.Jan.2030 | 325.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.208.711,04 | 47.0 | 9875.0 | 136.0 | 15.Feb.2028 | 595.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.197.160,13 | 46.0 | 10677.0 | 773.0 | 15.Nov.2037 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.194.196,96 | 46.0 | 10272.0 | 208.0 | 15.Jan.2029 | 788.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.188.267,24 | 46.0 | 8990.0 | 373.0 | 15.Okt.2030 | 300.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.181.527,75 | 46.0 | 8634.0 | 432.0 | 15.Juni2031 | 295.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.175.593,49 | 46.0 | 9024.0 | 398.0 | 01.Mai2031 | 513.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.156.300,82 | 46.0 | 6628.0 | 1157.0 | 01.Okt.2049 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.145.053,25 | 46.0 | 11442.0 | 344.0 | 24.Juni2030 | 413.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.137.486,12 | 46.0 | 9622.0 | 103.0 | 01.Okt.2027 | 175.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.107.387,96 | 45.0 | 11285.0 | 573.0 | 24.Juni2033 | 488.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.102.228,63 | 45.0 | 9698.0 | 324.0 | 15.Mai2030 | 480.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.095.760,38 | 45.0 | 9299.0 | 619.0 | 15.Okt.2034 | 570.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.088.797,85 | 45.0 | 9242.0 | 773.0 | 15.Sept.2039 | 760.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.085.614,77 | 45.0 | 9411.0 | 276.0 | 01.Okt.2029 | 455.0 |
| MBI | MBIA INC | Versicherung | 3.081.744,73 | 45.0 | 10119.0 | 644.0 | 01.Dez.2034 | 570.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.075.680,50 | 45.0 | 10928.0 | 711.0 | 18.Juli2036 | 720.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.052.248,78 | 44.0 | 8860.0 | 660.0 | 15.Dez.2034 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.040.912,11 | 44.0 | 8683.0 | 415.0 | 01.März2031 | 250.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.033.613,47 | 44.0 | 9703.0 | 294.0 | 24.Jan.2030 | 680.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.008.542,19 | 44.0 | 10371.0 | 566.0 | 15.Nov.2033 | 638.0 |
| VNO | VORNADO REALTY LP | REITS | 2.952.603,70 | 43.0 | 9064.0 | 424.0 | 01.Juni2031 | 340.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.949.674,09 | 43.0 | 10351.0 | 131.0 | 15.März2028 | 830.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 2.922.596,35 | 42.0 | 12742.0 | 204.0 | 20.Nov.2028 | 363.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 2.916.047,75 | 42.0 | 10125.0 | 620.0 | 30.Sept.2034 | 600.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.908.226,28 | 42.0 | 9685.0 | 374.0 | 15.Jan.2031 | 613.0 |
| CNW | XPO CNW INC | Transport | 2.898.289,95 | 42.0 | 10376.0 | 586.0 | 01.Mai2034 | 670.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.876.647,88 | 42.0 | 10383.0 | 245.0 | 15.Juli2029 | 733.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.873.059,53 | 42.0 | 8220.0 | 467.0 | 15.März2032 | 428.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.870.462,62 | 42.0 | 11213.0 | 176.0 | 02.Juli2028 | 200.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.846.795,00 | 41.0 | 10056.0 | 134.0 | 09.März2028 | 595.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 2.838.254,26 | 41.0 | 8405.0 | 395.0 | 06.Apr.2031 | 463.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.838.138,34 | 41.0 | 11533.0 | 1445.0 | 17.März2055 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.835.928,25 | 41.0 | 9277.0 | 315.0 | 15.Feb.2030 | 338.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.827.737,45 | 41.0 | 8668.0 | 481.0 | 15.März2032 | 350.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.788.130,02 | 40.0 | 8662.0 | 965.0 | 01.Dez.2042 | 613.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.759.617,96 | 40.0 | 6820.0 | 980.0 | 17.Juli2045 | 555.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.700.408,89 | 39.0 | 10153.0 | 139.0 | 15.März2028 | 695.0 |
| TACN | TRANSALTA CORP | Elektroindustrie | 2.684.308,79 | 39.0 | 9556.0 | 853.0 | 15.März2040 | 650.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 2.682.379,67 | 39.0 | 10402.0 | 757.0 | 01.Juni2037 | 665.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.650.111,51 | 38.0 | 10044.0 | 520.0 | 01.März2033 | 695.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 2.579.933,60 | 37.0 | 10392.0 | 375.0 | 01.Feb.2031 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.570.855,69 | 37.0 | 10366.0 | 192.0 | 15.Nov.2028 | 735.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.565.411,47 | 37.0 | 9099.0 | 837.0 | 15.März2042 | 765.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.530.061,23 | 37.0 | 8900.0 | 1052.0 | 01.Dez.2044 | 565.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 2.513.817,32 | 37.0 | 9350.0 | 197.0 | 15.Okt.2028 | 344.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.474.082,81 | 36.0 | 10157.0 | 95.0 | 15.Sept.2027 | 725.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.432.177,61 | 35.0 | 10460.0 | 784.0 | 15.Juli2038 | 750.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.404.923,91 | 35.0 | 9097.0 | 1045.0 | 01.Nov.2043 | 535.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.402.105,16 | 35.0 | 9274.0 | 382.0 | 15.Jan.2031 | 495.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.330.889,75 | 34.0 | 8580.0 | 1031.0 | 15.Okt.2044 | 560.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.268.681,16 | 33.0 | 9915.0 | 598.0 | 15.Juni2034 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.260.912,98 | 33.0 | 7617.0 | 1067.0 | 15.Dez.2044 | 490.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.238.524,03 | 33.0 | 9623.0 | 559.0 | 15.Okt.2033 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.237.695,62 | 33.0 | 9257.0 | 674.0 | 30.Apr.2036 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.206.898,98 | 32.0 | 12229.0 | 205.0 | 19.Jan.2029 | 634.0 |
| SESGFP | SES AMERICOM INC 144A | Kommunikation | 2.197.158,12 | 32.0 | 7208.0 | 974.0 | 25.März2044 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.170.921,32 | 32.0 | 7264.0 | 945.0 | 01.Sept.2043 | 585.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.133.579,56 | 31.0 | 11490.0 | 184.0 | 17.Sept.2028 | 320.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.101.131,38 | 31.0 | 5542.0 | 1012.0 | 01.Juni2046 | 450.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.070.796,52 | 30.0 | 10161.0 | 749.0 | 15.März2038 | 741.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.035.914,37 | 30.0 | 5511.0 | 1056.0 | 15.Mai2050 | 460.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.032.592,68 | 30.0 | 9139.0 | 756.0 | 01.Nov.2037 | 645.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.028.144,30 | 29.0 | 6284.0 | 983.0 | 15.März2043 | 438.0 |
| CXT | CRANE CO | Technologie | 2.000.352,51 | 29.0 | 9887.0 | 723.0 | 15.Nov.2036 | 655.0 |
| CXT | CRANE NXT CO | Technologie | 1.993.262,71 | 29.0 | 6164.0 | 1127.0 | 15.März2048 | 420.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.896.804,44 | 28.0 | 10199.0 | 177.0 | 15.Sept.2028 | 705.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.895.973,73 | 28.0 | 10919.0 | 196.0 | 10.Sept.2028 | 63.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.880.434,31 | 27.0 | 8652.0 | 488.0 | 19.Mai2032 | 420.0 |
| CLF | CLEVELAND-CLIFFS INC | Grundstoffindustrie | 1.853.348,76 | 27.0 | 8152.0 | 845.0 | 01.Okt.2040 | 625.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.838.547,22 | 27.0 | 9826.0 | 727.0 | 15.Juli2037 | 760.0 |
| CNC | CENTENE CORPORATION | Versicherung | 1.826.135,61 | 27.0 | 8669.0 | 448.0 | 01.Aug.2031 | 263.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.819.268,86 | 26.0 | 8010.0 | 974.0 | 15.Jan.2042 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.778.153,52 | 26.0 | 10470.0 | 334.0 | 30.Juli2030 | 788.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.732.092,40 | 25.0 | 7815.0 | 475.0 | 14.Mai2032 | 470.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 1.718.385,48 | 25.0 | 12880.0 | 234.0 | 29.März2029 | 558.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.685.107,09 | 24.0 | 9241.0 | 726.0 | 15.März2037 | 638.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.667.516,67 | 24.0 | 7800.0 | 525.0 | 01.März2033 | 550.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.666.623,75 | 24.0 | 9705.0 | 600.0 | 15.Juli2034 | 670.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.658.336,58 | 24.0 | 7463.0 | 427.0 | 15.Mai2031 | 240.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.650.815,21 | 24.0 | 7150.0 | 1055.0 | 15.Feb.2043 | 430.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.643.226,12 | 24.0 | 6897.0 | 791.0 | 01.Juni2040 | 635.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.586.543,50 | 23.0 | 10367.0 | 552.0 | 15.Aug.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.573.768,60 | 23.0 | 7681.0 | 581.0 | 01.März2034 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.561.803,36 | 23.0 | 10110.0 | 139.0 | 15.März2028 | 700.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 1.503.872,43 | 22.0 | 7277.0 | 936.0 | 15.März2042 | 505.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.469.583,07 | 21.0 | 9544.0 | 143.0 | 09.März2028 | 275.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.326.131,17 | 19.0 | 6195.0 | 1074.0 | 19.Mai2050 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.297.174,35 | 19.0 | 9768.0 | 138.0 | 15.Feb.2028 | 338.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Nicht-zyklische Konsumgüter | 1.139.004,44 | 17.0 | 6058.0 | 927.0 | 01.März2043 | 515.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.098.659,63 | 16.0 | 11630.0 | 0.0 | nan | 0.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.098.223,52 | 16.0 | 9958.0 | 96.0 | 13.Sept.2027 | 530.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.001.470,07 | 15.0 | 9860.0 | 628.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 895.814,90 | 13.0 | 9571.0 | 250.0 | 01.Juni2029 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 893.752,11 | 13.0 | 9722.0 | 163.0 | 01.Juni2028 | 370.0 |
| SESGFP | SES SA 144A | Kommunikation | 890.964,60 | 13.0 | 7356.0 | 957.0 | 04.Apr.2043 | 530.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 840.551,40 | 12.0 | 9327.0 | 191.0 | 15.Sept.2028 | 245.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 780.357,04 | 11.0 | 6175.0 | 1026.0 | 15.Jan.2045 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 735.824,12 | 11.0 | 6312.0 | 999.0 | 15.Aug.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 700.986,87 | 10.0 | 6586.0 | 951.0 | 01.Juli2042 | 485.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 700.039,50 | 10.0 | 8860.0 | 537.0 | 15.Mai2033 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 633.926,54 | 9.0 | 9729.0 | 266.0 | 13.Sept.2029 | 555.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 628.987,86 | 9.0 | 9522.0 | 627.0 | 01.Dez.2034 | 575.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 523.948,55 | 8.0 | 13552.0 | 0.0 | nan | 0.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 501.286,91 | 7.0 | 6591.0 | 944.0 | 01.Apr.2044 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 428.984,43 | 6.0 | 7426.0 | 841.0 | 15.Okt.2040 | 590.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 204.626,45 | 3.0 | 10126.0 | 74.0 | 15.Juli2027 | 717.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.497,80 | 0.0 | 12369.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.034,64 | 0.0 | 1082.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,55 | 0.0 | 7257.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -559.043,39 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
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