Below, a list of constituents for WIAU (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WIAU consists of 203 securities.
Note: The data shown here is as of date Juli 08, 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 | 19.152.169 | 237.0 | 10348.0 | 225.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 11.286.295 | 140.0 | 10080.0 | 273.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 10.585.255 | 131.0 | 11607.0 | 355.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 9.886.293 | 122.0 | 9135.0 | 255.0 | 16.Apr.2029 | 463.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.584.749 | 118.0 | 11780.0 | 235.0 | 22.März2029 | 600.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 9.430.912 | 117.0 | 10078.0 | 334.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 9.250.714 | 114.0 | 11331.0 | 106.0 | 12.Nov.2079 | 313.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.641.130 | 107.0 | 10981.0 | 305.0 | 23.Okt.2029 | 300.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 8.503.802 | 105.0 | 11489.0 | 215.0 | 08.Dez.2028 | 488.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 8.018.405 | 99.0 | 9760.0 | 254.0 | 01.Mai2029 | 450.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Sonstige Finanzwerte | 7.854.093 | 97.0 | 11280.0 | 250.0 | 31.Dez.2079 | 500.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 7.775.746 | 96.0 | 9612.0 | 349.0 | 15.Juni2030 | 515.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.695.966 | 95.0 | 7126.0 | 994.0 | 15.Jan.2044 | 500.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 7.689.109 | 95.0 | 11281.0 | 97.0 | 13.Juli2027 | 188.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 7.596.854 | 94.0 | 9941.0 | 304.0 | 15.Dez.2029 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.591.297 | 94.0 | 9844.0 | 114.0 | 17.Sept.2027 | 434.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 7.476.040 | 92.0 | 11100.0 | 166.0 | 22.März2028 | 175.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.373.437 | 91.0 | 9893.0 | 130.0 | 15.Nov.2027 | 388.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 7.367.452 | 91.0 | 11037.0 | 218.0 | 13.Okt.2028 | 150.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.254.934 | 90.0 | 10776.0 | 204.0 | 12.Sept.2028 | 413.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.145.107 | 88.0 | 11044.0 | 545.0 | 04.Nov.2032 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.014.924 | 87.0 | 9333.0 | 368.0 | 17.Sept.2030 | 481.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.921.693 | 86.0 | 10288.0 | 332.0 | 01.Dez.2029 | 63.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 6.908.438 | 85.0 | 9264.0 | 956.0 | 01.Apr.2046 | 750.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 6.890.652 | 85.0 | 11283.0 | 123.0 | 23.Okt.2027 | 250.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.494.597 | 80.0 | 11275.0 | 612.0 | 14.Nov.2033 | 438.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 6.391.555 | 79.0 | 11604.0 | 299.0 | 20.Nov.2029 | 400.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 6.285.330 | 78.0 | 11819.0 | 163.0 | 31.Dez.2079 | 585.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 6.267.135 | 77.0 | 14006.0 | 528.0 | 24.Jan.2033 | 775.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.243.536 | 77.0 | 9727.0 | 271.0 | 15.Dez.2029 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.151.315 | 76.0 | 11048.0 | 595.0 | 01.Mai2034 | 745.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.137.262 | 76.0 | 10535.0 | 356.0 | 10.Juni2030 | 550.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.101.841 | 75.0 | 11564.0 | 283.0 | 04.Juli2030 | 388.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.065.509 | 75.0 | 9915.0 | 264.0 | 15.Juli2029 | 495.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.050.839 | 75.0 | 11335.0 | 232.0 | 14.Jan.2029 | 350.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 5.892.432 | 73.0 | 11237.0 | 125.0 | 25.Okt.2027 | 188.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.866.463 | 73.0 | 9104.0 | 350.0 | 23.Apr.2030 | 295.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 5.862.461 | 72.0 | 11054.0 | 418.0 | 08.Juli2031 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 5.849.992 | 72.0 | 11153.0 | 121.0 | 04.Okt.2027 | 113.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.769.372 | 71.0 | 10521.0 | 305.0 | 27.Nov.2029 | 525.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.702.257 | 70.0 | 10908.0 | 215.0 | 16.Sept.2028 | 63.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.701.411 | 70.0 | 9429.0 | 214.0 | 12.Okt.2028 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.681.297 | 70.0 | 11082.0 | 128.0 | 02.Nov.2028 | 75.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 5.619.929 | 69.0 | 10217.0 | 305.0 | 15.Dez.2054 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.617.332 | 69.0 | 10236.0 | 876.0 | 15.Apr.2040 | 688.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 5.581.791 | 69.0 | 9369.0 | 241.0 | 26.Feb.2029 | 475.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 5.527.599 | 68.0 | 11406.0 | 92.0 | 23.Juli2027 | 325.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 5.460.064 | 67.0 | 8294.0 | 551.0 | 01.Aug.2033 | 563.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.450.139 | 67.0 | 11548.0 | 187.0 | 03.Okt.2078 | 420.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 5.422.169 | 67.0 | 11113.0 | 728.0 | 15.März2037 | 780.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 5.413.791 | 67.0 | 9893.0 | 198.0 | 15.Sept.2028 | 425.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 5.357.679 | 66.0 | 9698.0 | 233.0 | 31.März2029 | 413.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.266.139 | 65.0 | 10005.0 | 13.0 | nan | 366.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 5.263.097 | 65.0 | 9422.0 | 442.0 | 26.Sept.2031 | 488.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.245.194 | 65.0 | 9746.0 | 305.0 | 15.Jan.2030 | 613.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.242.100 | 65.0 | 9647.0 | 332.0 | 01.Apr.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.191.472 | 64.0 | 9474.0 | 250.0 | 01.Apr.2029 | 465.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 5.142.931 | 64.0 | 9301.0 | 298.0 | 01.Okt.2029 | 345.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.105.943 | 63.0 | 9367.0 | 341.0 | 15.Apr.2030 | 390.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.019.512 | 62.0 | 11508.0 | 240.0 | 07.März2029 | 425.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 4.990.870 | 62.0 | 9941.0 | 538.0 | 15.Juli2033 | 688.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 4.962.593 | 61.0 | 11028.0 | 116.0 | 08.Sept.2027 | 0.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.945.771 | 61.0 | 9125.0 | 552.0 | 18.Mai2033 | 565.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.893.969 | 60.0 | 10032.0 | 269.0 | 15.Aug.2029 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.748.146 | 59.0 | 10818.0 | 161.0 | 25.Feb.2028 | 25.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.741.849 | 59.0 | 9775.0 | 130.0 | 15.Nov.2027 | 395.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.693.637 | 58.0 | 11434.0 | 0.0 | nan | 0.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 4.553.323 | 56.0 | 10140.0 | 674.0 | 01.Apr.2036 | 738.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 4.458.234 | 55.0 | 10685.0 | 160.0 | 20.Feb.2028 | 50.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.427.425 | 55.0 | 9420.0 | 438.0 | 01.Aug.2031 | 425.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.414.491 | 55.0 | 8126.0 | 1109.0 | 18.Mai2053 | 638.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.270.898 | 53.0 | 11285.0 | 305.0 | 14.Nov.2029 | 350.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.269.161 | 53.0 | 9873.0 | 132.0 | 01.Dez.2027 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.256.530 | 53.0 | 9765.0 | 126.0 | 01.Nov.2027 | 395.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.199.893 | 52.0 | 10670.0 | 447.0 | 15.Nov.2031 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.174.512 | 52.0 | 10490.0 | 464.0 | 15.Juli2032 | 738.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.135.273 | 51.0 | 8995.0 | 415.0 | 01.Mai2031 | 513.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.117.134 | 51.0 | 9517.0 | 218.0 | 31.Dez.2079 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 4.112.906 | 51.0 | 11083.0 | 332.0 | 11.März2030 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.110.366 | 51.0 | 9389.0 | 546.0 | 25.Feb.2032 | 63.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.097.171 | 51.0 | 10414.0 | 148.0 | 15.März2028 | 830.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.071.672 | 50.0 | 11500.0 | 801.0 | 04.Juni2038 | 772.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.064.727 | 50.0 | 9504.0 | 192.0 | 15.Juli2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.033.806 | 50.0 | 10589.0 | 364.0 | 15.Nov.2030 | 755.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.021.275 | 50.0 | 9094.0 | 1025.0 | 15.Nov.2043 | 585.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.928.810 | 49.0 | 11454.0 | 360.0 | 24.Juni2030 | 413.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.918.714 | 48.0 | 11506.0 | 591.0 | 24.Juni2033 | 488.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 3.906.021 | 48.0 | 12820.0 | 171.0 | 23.Apr.2028 | 338.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.905.993 | 48.0 | 9945.0 | 147.0 | 15.Feb.2028 | 595.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.831.809 | 47.0 | 8795.0 | 322.0 | 15.Jan.2030 | 325.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.829.281 | 47.0 | 10674.0 | 563.0 | 15.Nov.2033 | 770.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.811.389 | 47.0 | 10837.0 | 793.0 | 15.Nov.2037 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.808.052 | 47.0 | 10827.0 | 165.0 | 12.März2028 | 163.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.797.194 | 47.0 | 8957.0 | 450.0 | 15.Juni2031 | 295.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.751.578 | 46.0 | 9803.0 | 340.0 | 15.Mai2030 | 480.0 |
| MBI | MBIA INC | Versicherung | 3.745.270 | 46.0 | 10204.0 | 662.0 | 01.Dez.2034 | 570.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.733.608 | 46.0 | 6762.0 | 1184.0 | 01.Okt.2049 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.709.016 | 46.0 | 11718.0 | 231.0 | 08.März2029 | 650.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.696.353 | 46.0 | 10987.0 | 706.0 | 18.Juli2036 | 720.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.691.215 | 46.0 | 9648.0 | 640.0 | 15.Okt.2034 | 570.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.689.452 | 46.0 | 10012.0 | 297.0 | 24.Jan.2030 | 680.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.652.029 | 45.0 | 9399.0 | 293.0 | 01.Okt.2029 | 455.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.602.042 | 45.0 | 9597.0 | 120.0 | 01.Okt.2027 | 175.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.596.277 | 44.0 | 9036.0 | 391.0 | 15.Okt.2030 | 300.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.588.045 | 44.0 | 9422.0 | 795.0 | 15.Sept.2039 | 760.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.561.592 | 44.0 | 11063.0 | 130.0 | 04.Nov.2027 | 88.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.528.516 | 44.0 | 8734.0 | 426.0 | 01.März2031 | 250.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.525.351 | 44.0 | 9000.0 | 678.0 | 15.Dez.2034 | 450.0 |
| CNW | XPO CNW INC | Transport | 3.499.921 | 43.0 | 10544.0 | 605.0 | 01.Mai2034 | 670.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.497.315 | 43.0 | 9319.0 | 323.0 | 15.Feb.2030 | 338.0 |
| VNO | VORNADO REALTY LP | REITS | 3.456.406 | 43.0 | 9183.0 | 441.0 | 01.Juni2031 | 340.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.450.965 | 43.0 | 11716.0 | 1480.0 | 17.März2055 | 525.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.449.263 | 43.0 | 10453.0 | 584.0 | 15.Nov.2033 | 638.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.413.748 | 42.0 | 8816.0 | 499.0 | 15.März2032 | 350.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.404.523 | 42.0 | 10212.0 | 639.0 | 30.Sept.2034 | 600.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.403.988 | 42.0 | 10261.0 | 217.0 | 15.Jan.2029 | 788.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.393.729 | 42.0 | 6997.0 | 969.0 | 17.Juli2045 | 555.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.391.515 | 42.0 | 10300.0 | 156.0 | 15.März2028 | 695.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.372.105 | 42.0 | 10101.0 | 150.0 | 09.März2028 | 595.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.360.121 | 42.0 | 8499.0 | 413.0 | 06.Apr.2031 | 463.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.286.931 | 41.0 | 8799.0 | 986.0 | 01.Dez.2042 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.230.253 | 40.0 | 10403.0 | 210.0 | 15.Nov.2028 | 735.0 |
| TACN | TRANSALTA CORP | Elektroindustrie | 3.220.116 | 40.0 | 9798.0 | 876.0 | 15.März2040 | 650.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.209.295 | 40.0 | 12281.0 | 222.0 | 20.Nov.2028 | 363.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.208.125 | 40.0 | 10072.0 | 520.0 | 01.März2033 | 695.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.177.546 | 39.0 | 10450.0 | 253.0 | 15.Juli2029 | 733.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 3.123.456 | 39.0 | 10588.0 | 380.0 | 01.Feb.2031 | 725.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.066.727 | 38.0 | 9287.0 | 389.0 | 15.Jan.2031 | 495.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.064.522 | 38.0 | 11040.0 | 194.0 | 02.Juli2028 | 200.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 3.029.608 | 37.0 | 10256.0 | 772.0 | 01.Juni2037 | 665.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.995.994 | 37.0 | 9319.0 | 862.0 | 15.März2042 | 765.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.945.631 | 36.0 | 10547.0 | 775.0 | 15.Juli2038 | 750.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.895.910 | 36.0 | 9608.0 | 380.0 | 15.Jan.2031 | 613.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.882.881 | 36.0 | 8967.0 | 1071.0 | 01.Dez.2044 | 565.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 2.858.569 | 35.0 | 9372.0 | 214.0 | 15.Okt.2028 | 344.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.856.384 | 35.0 | 8875.0 | 1060.0 | 15.Okt.2044 | 560.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.831.824 | 35.0 | 8171.0 | 485.0 | 15.März2032 | 428.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.787.251 | 34.0 | 9382.0 | 1071.0 | 01.Nov.2043 | 535.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.776.465 | 34.0 | 10232.0 | 112.0 | 15.Sept.2027 | 725.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.716.138 | 34.0 | 10099.0 | 617.0 | 15.Juni2034 | 650.0 |
| SESGFP | SES AMERICOM INC 144A | Kommunikation | 2.634.556 | 33.0 | 7773.0 | 1020.0 | 25.März2044 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.564.835 | 32.0 | 9354.0 | 693.0 | 30.Apr.2036 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.499.571 | 31.0 | 10866.0 | 97.0 | 30.Juni2027 | 88.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.494.441 | 31.0 | 11308.0 | 202.0 | 17.Sept.2028 | 320.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.482.817 | 31.0 | 7437.0 | 1075.0 | 15.Dez.2044 | 490.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.451.916 | 30.0 | 5737.0 | 1096.0 | 15.Mai2050 | 460.0 |
| CXT | CRANE NXT CO | Technologie | 2.412.725 | 30.0 | 6336.0 | 1157.0 | 15.März2048 | 420.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.386.897 | 30.0 | 9545.0 | 782.0 | 01.Nov.2037 | 645.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 2.380.403 | 29.0 | 13020.0 | 252.0 | 29.März2029 | 558.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.373.743 | 29.0 | 9986.0 | 579.0 | 15.Okt.2033 | 600.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.371.838 | 29.0 | 5761.0 | 1046.0 | 01.Juni2046 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.365.599 | 29.0 | 7466.0 | 936.0 | 01.Sept.2043 | 585.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.352.214 | 29.0 | 10235.0 | 194.0 | 15.Sept.2028 | 705.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.346.240 | 29.0 | 10343.0 | 770.0 | 15.März2038 | 741.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.303.564 | 28.0 | 6449.0 | 1009.0 | 15.März2043 | 438.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.301.601 | 28.0 | 8201.0 | 967.0 | 15.Jan.2042 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.270.715 | 28.0 | 10547.0 | 339.0 | 30.Juli2030 | 788.0 |
| CXT | CRANE CO | Technologie | 2.216.052 | 27.0 | 10061.0 | 744.0 | 15.Nov.2036 | 655.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.200.050 | 27.0 | 9990.0 | 720.0 | 15.Juli2037 | 760.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.197.073 | 27.0 | 8673.0 | 505.0 | 19.Mai2032 | 420.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.152.292 | 27.0 | 12048.0 | 221.0 | 19.Jan.2029 | 634.0 |
| CLF | CLEVELAND-CLIFFS INC | Grundstoffindustrie | 2.092.249 | 26.0 | 7959.0 | 855.0 | 01.Okt.2040 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.076.917 | 26.0 | 7920.0 | 526.0 | 01.März2033 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.031.362 | 25.0 | 7897.0 | 493.0 | 14.Mai2032 | 470.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.030.702 | 25.0 | 9907.0 | 406.0 | 01.Mai2031 | 663.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.027.646 | 25.0 | 8702.0 | 459.0 | 01.Aug.2031 | 263.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.011.344 | 25.0 | 7211.0 | 1044.0 | 15.Feb.2043 | 430.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.002.649 | 25.0 | 7665.0 | 578.0 | 01.März2034 | 575.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.984.525 | 25.0 | 9728.0 | 597.0 | 15.Juli2034 | 670.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.974.221 | 24.0 | 10759.0 | 213.0 | 10.Sept.2028 | 63.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.970.849 | 24.0 | 9346.0 | 745.0 | 15.März2037 | 638.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.909.828 | 24.0 | 7455.0 | 445.0 | 15.Mai2031 | 240.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.794.193 | 22.0 | 9515.0 | 160.0 | 09.März2028 | 275.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 1.789.563 | 22.0 | 10209.0 | 141.0 | 15.Jan.2028 | 665.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.783.858 | 22.0 | 10233.0 | 551.0 | 15.Aug.2033 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.706.524 | 21.0 | 10156.0 | 156.0 | 15.März2028 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.667.062 | 21.0 | 7107.0 | 817.0 | 01.Juni2040 | 635.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.602.393 | 20.0 | 6369.0 | 1106.0 | 19.Mai2050 | 495.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 1.499.092 | 19.0 | 7338.0 | 956.0 | 15.März2042 | 505.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.345.762 | 17.0 | 9989.0 | 112.0 | 13.Sept.2027 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.307.922 | 16.0 | 9738.0 | 152.0 | 15.Feb.2028 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.276.269 | 16.0 | 9706.0 | 180.0 | 01.Juni2028 | 370.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.273.985 | 16.0 | 10134.0 | 647.0 | 01.Dez.2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Nicht-zyklische Konsumgüter | 1.261.490 | 16.0 | 6121.0 | 910.0 | 01.März2043 | 515.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.225.402 | 15.0 | 9569.0 | 267.0 | 01.Juni2029 | 420.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.200.747 | 15.0 | 7737.0 | 992.0 | 04.Apr.2043 | 530.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.055.223 | 13.0 | 10210.0 | 88.0 | 15.Juli2027 | 717.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.042.829 | 13.0 | 9277.0 | 209.0 | 15.Sept.2028 | 245.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 947.619 | 12.0 | 8945.0 | 556.0 | 15.Mai2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 914.810 | 11.0 | 6533.0 | 992.0 | 15.Aug.2044 | 490.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 904.172 | 11.0 | 9771.0 | 283.0 | 13.Sept.2029 | 555.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 887.938 | 11.0 | 6358.0 | 1018.0 | 15.Jan.2045 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 806.722 | 10.0 | 6715.0 | 974.0 | 01.Juli2042 | 485.0 |
| TGNA | BELO CORPORATION | Kommunikation | 720.754 | 9.0 | 10219.0 | 87.0 | 01.Juni2027 | 775.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 653.495 | 8.0 | 9996.0 | 646.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 603.727 | 7.0 | 7809.0 | 873.0 | 15.Okt.2040 | 590.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 583.442 | 7.0 | 6847.0 | 976.0 | 01.Apr.2044 | 525.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 569.396 | 7.0 | 13380.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.538 | 0.0 | 12405.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.464 | 0.0 | 1021.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20 | 0.0 | 7044.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -34 | 0.0 | 100.0 | 0.0 | 09.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.461.411 | -55.0 | 10000.0 | 0.0 | nan | 0.0 |
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