Below, a list of constituents for WIAU (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WIAU consists of 191 securities.
Note: The data shown here is as of date Jan. 30, 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 | 21.529.544,81 | 232.0 | 10545.0 | 260.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.088.009,15 | 141.0 | 10463.0 | 190.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.684.592,42 | 137.0 | 12248.0 | 398.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.383.378,68 | 123.0 | 9121.0 | 291.0 | 16.Apr.2029 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.326.298,26 | 122.0 | 10260.0 | 365.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 11.041.850,55 | 119.0 | 11792.0 | 149.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.585.828,85 | 114.0 | 11717.0 | 132.0 | 05.Sept.2082 | 213.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.320.881,80 | 111.0 | 12450.0 | 261.0 | 22.März2029 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 10.151.045,34 | 109.0 | 11309.0 | 351.0 | 23.Okt.2029 | 300.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.841.313,78 | 106.0 | 11895.0 | 103.0 | 26.März2027 | 288.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 9.755.526,79 | 105.0 | 12490.0 | 354.0 | 05.März2030 | 400.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.547.403,62 | 103.0 | 11751.0 | 141.0 | 13.Juli2027 | 188.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.486.200,16 | 102.0 | 9976.0 | 104.0 | 15.März2082 | 525.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 9.477.588,50 | 102.0 | 11819.0 | 293.0 | 31.Dez.2079 | 500.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.238.482,39 | 100.0 | 9676.0 | 386.0 | 15.Juni2030 | 515.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 9.087.721,90 | 98.0 | 11810.0 | 138.0 | 13.Juli2027 | 225.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 9.086.024,03 | 98.0 | 9632.0 | 294.0 | 01.Mai2029 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.999.704,56 | 97.0 | 11761.0 | 168.0 | 23.Okt.2027 | 250.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.980.604,33 | 97.0 | 9913.0 | 171.0 | 15.Nov.2027 | 388.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.953.770,12 | 97.0 | 11897.0 | 132.0 | 23.Juli2027 | 325.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.779.036,77 | 95.0 | 7483.0 | 1053.0 | 15.Jan.2044 | 500.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.773.043,78 | 95.0 | 10057.0 | 339.0 | 15.Dez.2029 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.538.232,34 | 92.0 | 9874.0 | 152.0 | 17.Sept.2027 | 434.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.420.107,62 | 91.0 | 11481.0 | 263.0 | 13.Okt.2028 | 150.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.419.245,51 | 91.0 | 12118.0 | 255.0 | 08.Dez.2028 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.290.261,75 | 89.0 | 9434.0 | 402.0 | 17.Sept.2030 | 481.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 8.136.348,48 | 88.0 | 12478.0 | 197.0 | 31.Dez.2079 | 585.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 8.092.321,99 | 87.0 | 11056.0 | 364.0 | 28.Okt.2029 | 100.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.929.367,73 | 85.0 | 12324.0 | 265.0 | 07.März2029 | 463.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.787.540,71 | 84.0 | 11897.0 | 0.0 | nan | 0.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.756.619,85 | 84.0 | 10737.0 | 247.0 | 12.Sept.2028 | 413.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.687.248,17 | 83.0 | 12256.0 | 341.0 | 20.Nov.2029 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.667.941,84 | 83.0 | 12153.0 | 315.0 | 04.Juli2030 | 388.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.613.938,76 | 82.0 | 9925.0 | 236.0 | 15.Sept.2028 | 425.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 7.545.348,31 | 81.0 | 9766.0 | 660.0 | 15.Nov.2034 | 620.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.387.873,77 | 80.0 | 14758.0 | 571.0 | 24.Jan.2033 | 775.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.318.604,37 | 79.0 | 8439.0 | 911.0 | 01.Apr.2046 | 750.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.261.493,25 | 78.0 | 11504.0 | 171.0 | 02.Nov.2028 | 75.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.249.295,12 | 78.0 | 11681.0 | 169.0 | 25.Okt.2027 | 188.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 7.175.202,97 | 77.0 | 11660.0 | 87.0 | 21.März2082 | 100.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.098.419,74 | 77.0 | 11594.0 | 165.0 | 04.Okt.2027 | 113.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.072.387,26 | 76.0 | 10296.0 | 377.0 | 10.Juni2030 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.060.357,11 | 76.0 | 11203.0 | 619.0 | 01.Mai2034 | 745.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.981.303,30 | 75.0 | 11142.0 | 259.0 | 16.Sept.2028 | 63.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.795.471,27 | 73.0 | 9973.0 | 308.0 | 15.Juli2029 | 495.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.785.980,70 | 73.0 | 8714.0 | 580.0 | 01.Aug.2033 | 563.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.663.543,85 | 72.0 | 10444.0 | 339.0 | 15.Dez.2054 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.630.300,08 | 71.0 | 10233.0 | 887.0 | 15.Apr.2040 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.552.150,62 | 71.0 | 11895.0 | 275.0 | 14.Jan.2029 | 350.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 6.487.296,48 | 70.0 | 10113.0 | 487.0 | 26.Sept.2031 | 488.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.464.832,17 | 70.0 | 10896.0 | 139.0 | 30.Juni2027 | 88.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.458.590,67 | 70.0 | 11329.0 | 462.0 | 08.Juli2031 | 538.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.455.167,76 | 70.0 | 10302.0 | 347.0 | 27.Nov.2029 | 525.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.344.039,72 | 68.0 | 11456.0 | 749.0 | 15.März2037 | 780.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.125.889,64 | 66.0 | 9844.0 | 230.0 | 31.März2029 | 413.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.997.158,76 | 65.0 | 10520.0 | 585.0 | 15.Juli2033 | 688.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.986.753,02 | 65.0 | 12181.0 | 230.0 | 03.Okt.2078 | 420.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.899.955,55 | 64.0 | 9160.0 | 287.0 | 01.Apr.2029 | 465.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.864.749,54 | 63.0 | 9551.0 | 369.0 | 01.Apr.2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.776.641,36 | 62.0 | 9241.0 | 378.0 | 15.Apr.2030 | 390.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.651.475,51 | 61.0 | 9108.0 | 388.0 | 23.Apr.2030 | 295.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.513.279,31 | 59.0 | 12127.0 | 261.0 | 08.März2029 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.492.924,89 | 59.0 | 9815.0 | 168.0 | 15.Nov.2027 | 395.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.492.941,82 | 59.0 | 8558.0 | 446.0 | 01.Mai2031 | 513.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.477.784,21 | 59.0 | 11378.0 | 359.0 | 11.März2030 | 500.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.474.962,04 | 59.0 | 8862.0 | 578.0 | 18.Mai2033 | 565.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 5.467.735,84 | 59.0 | 10982.0 | 310.0 | 30.Juni2031 | 815.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.252.179,51 | 57.0 | 9657.0 | 686.0 | 01.Apr.2036 | 738.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.135.751,49 | 55.0 | 8952.0 | 336.0 | 01.Okt.2029 | 345.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.127.174,54 | 55.0 | 12047.0 | 272.0 | 07.März2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.099.056,06 | 55.0 | 10942.0 | 477.0 | 15.Nov.2031 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.055.412,48 | 55.0 | 9909.0 | 168.0 | 01.Dez.2027 | 413.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.031.757,64 | 54.0 | 10123.0 | 88.0 | 01.Apr.2027 | 600.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 5.031.056,42 | 54.0 | 13027.0 | 211.0 | 23.Apr.2028 | 338.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.967.700,29 | 54.0 | 9883.0 | 267.0 | 31.Dez.2079 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.917.209,48 | 53.0 | 9595.0 | 167.0 | 01.Nov.2027 | 395.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.883.904,36 | 53.0 | 7564.0 | 1051.0 | 18.Mai2053 | 638.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.843.908,50 | 52.0 | 9888.0 | 273.0 | 26.Feb.2029 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.833.063,28 | 52.0 | 9223.0 | 472.0 | 01.Aug.2031 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.817.077,64 | 52.0 | 9355.0 | 1042.0 | 15.Nov.2043 | 585.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.811.125,87 | 52.0 | 11426.0 | 175.0 | 09.Nov.2027 | 110.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.669.819,18 | 50.0 | 10549.0 | 184.0 | 15.März2028 | 830.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.663.799,93 | 50.0 | 11117.0 | 204.0 | 25.Feb.2028 | 25.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.614.399,01 | 50.0 | 11016.0 | 812.0 | 15.Nov.2037 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.575.315,82 | 49.0 | 12016.0 | 607.0 | 24.Juni2033 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.545.623,03 | 49.0 | 11990.0 | 389.0 | 24.Juni2030 | 413.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.526.344,84 | 49.0 | 11865.0 | 122.0 | 30.Mai2027 | 263.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.497.600,31 | 48.0 | 9841.0 | 186.0 | 15.Feb.2028 | 595.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.407.259,41 | 48.0 | 9860.0 | 375.0 | 15.Mai2030 | 480.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.331.642,30 | 47.0 | 8541.0 | 486.0 | 15.Juni2031 | 295.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.304.443,04 | 46.0 | 9346.0 | 661.0 | 15.Okt.2034 | 570.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.297.217,03 | 46.0 | 9506.0 | 328.0 | 01.Okt.2029 | 455.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.251.830,78 | 46.0 | 11161.0 | 808.0 | 04.Juni2038 | 772.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.193.757,83 | 45.0 | 9001.0 | 706.0 | 15.Dez.2034 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.192.937,85 | 45.0 | 9893.0 | 106.0 | 15.März2027 | 400.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 4.188.090,19 | 45.0 | 10204.0 | 339.0 | 24.Jan.2030 | 680.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.183.389,37 | 45.0 | 10577.0 | 586.0 | 15.Nov.2033 | 720.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.178.282,47 | 45.0 | 10567.0 | 396.0 | 15.Nov.2030 | 705.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.175.492,65 | 45.0 | 8485.0 | 365.0 | 15.Jan.2030 | 325.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.168.091,88 | 45.0 | 12085.0 | 1434.0 | 17.März2055 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.135.925,26 | 45.0 | 11464.0 | 174.0 | 04.Nov.2027 | 88.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.108.055,36 | 44.0 | 9496.0 | 161.0 | 01.Okt.2027 | 175.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.091.677,07 | 44.0 | 10847.0 | 745.0 | 18.Juli2036 | 720.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.083.241,08 | 44.0 | 10439.0 | 508.0 | 15.Juli2032 | 738.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.069.493,43 | 44.0 | 6260.0 | 1138.0 | 01.Okt.2049 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.042.288,61 | 44.0 | 11222.0 | 205.0 | 12.März2028 | 163.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.001.904,80 | 43.0 | 10479.0 | 609.0 | 15.Nov.2033 | 638.0 |
| CNW | XPO CNW INC | Transport | 3.985.329,87 | 43.0 | 10661.0 | 629.0 | 01.Mai2034 | 670.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.981.007,29 | 43.0 | 10243.0 | 187.0 | 09.März2028 | 595.0 |
| VNO | VORNADO REALTY LP | REITS | 3.922.726,59 | 42.0 | 9120.0 | 477.0 | 01.Juni2031 | 340.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.893.950,22 | 42.0 | 10017.0 | 893.0 | 15.März2040 | 650.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.885.866,43 | 42.0 | 10386.0 | 193.0 | 15.März2028 | 695.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.881.719,34 | 42.0 | 9478.0 | 585.0 | 25.Feb.2032 | 63.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.869.297,61 | 42.0 | 8613.0 | 532.0 | 15.März2032 | 350.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.832.386,86 | 41.0 | 8564.0 | 445.0 | 06.Apr.2031 | 463.0 |
| MBI | MBIA INC | Versicherung | 3.827.107,88 | 41.0 | 9287.0 | 676.0 | 01.Dez.2034 | 570.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.811.834,28 | 41.0 | 8746.0 | 992.0 | 01.Dez.2042 | 613.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.778.762,08 | 41.0 | 12713.0 | 265.0 | 20.Nov.2028 | 363.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.740.935,13 | 40.0 | 10244.0 | 663.0 | 30.Sept.2034 | 600.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.719.536,33 | 40.0 | 9973.0 | 543.0 | 01.März2033 | 695.0 |
| FUL | HB FULLER CO | Basic Industry | 3.715.514,27 | 40.0 | 9883.0 | 100.0 | 15.Feb.2027 | 400.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.709.940,28 | 40.0 | 10836.0 | 410.0 | 01.Feb.2031 | 725.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.680.676,52 | 40.0 | 10529.0 | 793.0 | 01.Juni2037 | 665.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.672.548,95 | 40.0 | 6781.0 | 994.0 | 17.Juli2045 | 555.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.639.495,84 | 39.0 | 9758.0 | 119.0 | 23.Apr.2027 | 280.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.602.136,35 | 39.0 | 11152.0 | 202.0 | 20.Feb.2028 | 50.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.531.607,85 | 38.0 | 9070.0 | 1074.0 | 15.Okt.2044 | 560.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.504.404,39 | 38.0 | 11543.0 | 234.0 | 02.Juli2028 | 200.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.451.906,45 | 37.0 | 9003.0 | 1078.0 | 01.Dez.2044 | 565.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.450.198,70 | 37.0 | 10918.0 | 823.0 | 15.Juli2038 | 750.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.391.992,85 | 37.0 | 8885.0 | 253.0 | 15.Okt.2028 | 344.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.340.926,15 | 36.0 | 9723.0 | 1092.0 | 01.Nov.2043 | 535.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.257.297,79 | 35.0 | 10390.0 | 150.0 | 15.Sept.2027 | 725.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.219.325,93 | 35.0 | 10314.0 | 642.0 | 15.Juni2034 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.084.517,32 | 33.0 | 10515.0 | 296.0 | 15.Juli2029 | 733.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.077.810,83 | 33.0 | 10499.0 | 245.0 | 15.Nov.2028 | 685.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.072.851,05 | 33.0 | 7869.0 | 1102.0 | 15.Dez.2044 | 490.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.067.357,85 | 33.0 | 8278.0 | 516.0 | 15.März2032 | 428.0 |
| CXT | CRANE NXT CO | Technologie | 2.942.360,27 | 32.0 | 6483.0 | 1170.0 | 15.März2048 | 420.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.890.466,64 | 31.0 | 11779.0 | 247.0 | 17.Sept.2028 | 320.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.847.088,14 | 31.0 | 10914.0 | 795.0 | 15.März2038 | 741.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.838.655,64 | 31.0 | 10010.0 | 55.0 | 15.Mai2028 | 613.0 |
| CXT | CRANE CO | Technologie | 2.768.831,35 | 30.0 | 10692.0 | 771.0 | 15.Nov.2036 | 655.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 2.693.365,10 | 29.0 | 14392.0 | 283.0 | 31.Dez.2079 | 863.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.685.757,27 | 29.0 | 8746.0 | 891.0 | 01.Okt.2040 | 625.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.664.367,48 | 29.0 | 10404.0 | 126.0 | 01.Juni2027 | 775.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.631.167,23 | 28.0 | 10367.0 | 229.0 | 15.Sept.2028 | 705.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.627.137,80 | 28.0 | 10000.0 | 0.0 | nan | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.623.799,53 | 28.0 | 10008.0 | 9.0 | nan | 364.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.619.581,33 | 28.0 | 8229.0 | 1009.0 | 15.Jan.2042 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.552.157,74 | 28.0 | 7302.0 | 1154.0 | 01.Juni2046 | 450.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.547.610,03 | 27.0 | 9959.0 | 760.0 | 15.Juli2037 | 760.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.538.351,52 | 27.0 | 7262.0 | 1229.0 | 15.Mai2050 | 460.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.498.293,15 | 27.0 | 10404.0 | 184.0 | 15.Jan.2028 | 665.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.425.089,15 | 26.0 | 9837.0 | 435.0 | 01.Mai2031 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.400.837,05 | 26.0 | 12530.0 | 265.0 | 19.Jan.2029 | 634.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.383.097,17 | 26.0 | 9429.0 | 763.0 | 15.März2037 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.345.426,05 | 25.0 | 10045.0 | 605.0 | 15.Okt.2033 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.336.457,23 | 25.0 | 7220.0 | 1054.0 | 15.Feb.2043 | 430.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.295.881,43 | 25.0 | 9631.0 | 798.0 | 01.Nov.2037 | 645.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.248.800,17 | 24.0 | 7065.0 | 952.0 | 15.März2042 | 505.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.231.422,18 | 24.0 | 10990.0 | 257.0 | 10.Sept.2028 | 63.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.210.558,87 | 24.0 | 9689.0 | 639.0 | 15.Juli2034 | 670.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 2.048.708,12 | 22.0 | 10389.0 | 576.0 | 15.Aug.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.010.469,23 | 22.0 | 11771.0 | 105.0 | 01.März2027 | 213.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.974.969,53 | 21.0 | 9415.0 | 619.0 | 01.März2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.972.012,98 | 21.0 | 9392.0 | 563.0 | 01.März2033 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.971.408,15 | 21.0 | 9509.0 | 200.0 | 09.März2028 | 275.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.914.613,42 | 21.0 | 9128.0 | 529.0 | 14.Mai2032 | 470.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.889.509,33 | 20.0 | 8023.0 | 859.0 | 01.Juni2040 | 635.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.879.640,15 | 20.0 | 10357.0 | 193.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.723.371,02 | 19.0 | 8357.0 | 484.0 | 15.Mai2031 | 240.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 1.675.966,10 | 18.0 | 8031.0 | 1038.0 | 25.März2044 | 530.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.545.295,43 | 17.0 | 10208.0 | 673.0 | 01.Dez.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.534.097,69 | 17.0 | 10026.0 | 152.0 | 13.Sept.2027 | 530.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.471.989,11 | 16.0 | 8189.0 | 1023.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.114.472,43 | 12.0 | 9273.0 | 249.0 | 15.Sept.2028 | 245.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 1.069.474,97 | 12.0 | 10354.0 | 182.0 | 01.Feb.2028 | 686.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 1.060.585,87 | 11.0 | 10297.0 | 186.0 | 15.Feb.2028 | 673.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.038.746,84 | 11.0 | 10358.0 | 130.0 | 15.Juli2027 | 717.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 786.557,18 | 8.0 | 9938.0 | 318.0 | 13.Sept.2029 | 555.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 537.517,06 | 6.0 | 8798.0 | 519.0 | 15.März2032 | 428.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 450.183,57 | 5.0 | 9877.0 | 268.0 | 18.Jan.2029 | 513.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 257.621,22 | 3.0 | 13723.0 | 0.0 | nan | 0.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 238.668,56 | 3.0 | 11875.0 | 75.0 | 26.Nov.2026 | 275.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 25.612,46 | 0.0 | 10151.0 | 672.0 | 01.Dez.2034 | 575.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.171,77 | 0.0 | 12986.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.658,41 | 0.0 | 1042.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,91 | 0.0 | 7385.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -16,91 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,89 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
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