Below, a list of constituents for WIAU (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WIAU consists of 188 securities.
Note: The data shown here is as of date Nov. 06, 2025 (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 | 22.779.855,33 | 235.0 | 10540.0 | 283.0 | 04.Apr.2079 | 700.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.412.510,49 | 231.0 | 11479.0 | 0.0 | nan | 0.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.569.374,54 | 150.0 | 11351.0 | 162.0 | 13.Juli2027 | 188.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 14.526.921,63 | 150.0 | 11055.0 | 324.0 | 30.Juni2031 | 815.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.688.689,57 | 141.0 | 10426.0 | 232.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.271.888,98 | 126.0 | 11865.0 | 422.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.654.841,98 | 120.0 | 9010.0 | 314.0 | 16.Apr.2029 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.287.483,26 | 116.0 | 10229.0 | 388.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.959.134,96 | 113.0 | 11307.0 | 167.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.877.032,37 | 112.0 | 11311.0 | 155.0 | 05.Sept.2082 | 213.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.789.737,93 | 101.0 | 9942.0 | 126.0 | 15.März2082 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.739.952,19 | 100.0 | 9847.0 | 190.0 | 15.Nov.2027 | 388.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.710.260,22 | 100.0 | 11460.0 | 128.0 | 26.März2027 | 288.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.440.898,23 | 97.0 | 9605.0 | 398.0 | 15.Juni2030 | 490.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 9.423.181,79 | 97.0 | 11969.0 | 286.0 | 22.März2029 | 600.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.422.655,64 | 97.0 | 7477.0 | 1043.0 | 15.Jan.2044 | 500.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 9.351.739,37 | 96.0 | 11916.0 | 379.0 | 05.März2030 | 400.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.337.367,12 | 96.0 | 10363.0 | 374.0 | 23.Okt.2029 | 300.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 9.251.096,45 | 95.0 | 9943.0 | 354.0 | 15.Dez.2029 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 9.077.191,25 | 93.0 | 9799.0 | 175.0 | 17.Sept.2027 | 434.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 8.872.569,79 | 91.0 | 9237.0 | 319.0 | 01.Mai2029 | 450.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.798.281,70 | 91.0 | 11345.0 | 162.0 | 13.Juli2027 | 225.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.635.434,49 | 89.0 | 9322.0 | 425.0 | 17.Sept.2030 | 481.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 8.631.397,67 | 89.0 | 11172.0 | 316.0 | 31.Dez.2079 | 500.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.280.576,87 | 85.0 | 11393.0 | 162.0 | 23.Juli2027 | 325.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.197.082,64 | 84.0 | 10775.0 | 286.0 | 13.Okt.2028 | 150.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.162.563,02 | 84.0 | 11020.0 | 193.0 | 23.Okt.2027 | 250.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.008.178,90 | 82.0 | 11625.0 | 268.0 | 08.Dez.2028 | 488.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.968.574,44 | 82.0 | 10560.0 | 388.0 | 28.Okt.2029 | 100.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.896.288,82 | 81.0 | 12075.0 | 220.0 | 31.Dez.2079 | 585.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.846.003,04 | 81.0 | 11839.0 | 290.0 | 07.März2029 | 463.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.764.678,31 | 80.0 | 9896.0 | 259.0 | 15.Sept.2028 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.688.744,10 | 79.0 | 9915.0 | 99.0 | 01.Dez.2026 | 395.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.617.556,57 | 78.0 | 14239.0 | 561.0 | 24.Jan.2033 | 775.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.595.993,16 | 78.0 | 9668.0 | 270.0 | 12.Sept.2028 | 413.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.590.612,22 | 78.0 | 11753.0 | 352.0 | 20.Nov.2029 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.456.404,48 | 77.0 | 11118.0 | 188.0 | 04.Okt.2027 | 113.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.295.131,81 | 75.0 | 11348.0 | 190.0 | 25.Okt.2027 | 188.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 7.271.850,75 | 75.0 | 9877.0 | 663.0 | 15.Nov.2034 | 620.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.271.694,57 | 75.0 | 11094.0 | 641.0 | 01.Mai2034 | 745.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 7.207.238,01 | 74.0 | 11173.0 | 121.0 | 26.Jan.2027 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.194.645,00 | 74.0 | 11741.0 | 337.0 | 04.Juli2030 | 388.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 7.079.742,89 | 73.0 | 9891.0 | 324.0 | 15.Juli2029 | 495.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 7.063.392,60 | 73.0 | 8973.0 | 606.0 | 01.Aug.2033 | 563.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.021.724,87 | 72.0 | 8146.0 | 959.0 | 01.Apr.2046 | 750.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 6.873.496,05 | 71.0 | 11969.0 | 368.0 | 31.Dez.2079 | 613.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.860.500,52 | 71.0 | 10627.0 | 282.0 | 16.Sept.2028 | 63.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.784.203,80 | 70.0 | 10205.0 | 350.0 | 15.Dez.2054 | 688.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.675.573,59 | 69.0 | 11033.0 | 195.0 | 02.Nov.2028 | 75.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.620.828,27 | 68.0 | 11456.0 | 772.0 | 15.März2037 | 780.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.589.117,01 | 68.0 | 10249.0 | 911.0 | 15.Apr.2040 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.532.376,51 | 67.0 | 10843.0 | 593.0 | 15.Juli2033 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.426.569,01 | 66.0 | 9195.0 | 398.0 | 10.Juni2030 | 550.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.416.278,23 | 66.0 | 9738.0 | 264.0 | 31.März2029 | 413.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.402.909,23 | 66.0 | 9969.0 | 162.0 | 30.Juni2027 | 88.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.377.225,97 | 66.0 | 10985.0 | 486.0 | 08.Juli2031 | 538.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.281.341,39 | 65.0 | 9248.0 | 347.0 | 27.Nov.2029 | 525.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 6.249.549,84 | 64.0 | 11804.0 | 254.0 | 03.Okt.2078 | 420.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.112.664,34 | 63.0 | 13042.0 | 0.0 | nan | 0.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.107.418,31 | 63.0 | 11720.0 | 284.0 | 08.März2029 | 650.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.006.079,43 | 62.0 | 9419.0 | 392.0 | 01.Apr.2030 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 6.004.373,65 | 62.0 | 8786.0 | 411.0 | 23.Apr.2030 | 295.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.968.570,76 | 61.0 | 9160.0 | 310.0 | 01.Apr.2029 | 465.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.847.853,54 | 60.0 | 9080.0 | 401.0 | 15.Apr.2030 | 390.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.831.968,30 | 60.0 | 9808.0 | 284.0 | 18.Jan.2029 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.797.642,23 | 60.0 | 9809.0 | 186.0 | 15.Nov.2027 | 395.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 5.583.993,55 | 57.0 | 8746.0 | 506.0 | 26.Sept.2031 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.497.946,48 | 57.0 | 11433.0 | 300.0 | 07.März2029 | 425.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.362.377,19 | 55.0 | 10109.0 | 113.0 | 01.Apr.2027 | 600.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.326.950,60 | 55.0 | 10831.0 | 484.0 | 15.Nov.2031 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.299.704,31 | 55.0 | 10226.0 | 150.0 | 15.Juli2027 | 667.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.192.230,53 | 53.0 | 9872.0 | 187.0 | 01.Dez.2027 | 413.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.125.216,80 | 53.0 | 7910.0 | 466.0 | 01.Mai2031 | 513.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.074.063,15 | 52.0 | 9232.0 | 703.0 | 01.Apr.2036 | 738.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 5.065.100,08 | 52.0 | 9613.0 | 1162.0 | 15.Nov.2048 | 601.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.043.686,44 | 52.0 | 10958.0 | 382.0 | 11.März2030 | 500.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.009.037,73 | 52.0 | 9080.0 | 494.0 | 01.Aug.2031 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.912.205,53 | 51.0 | 9538.0 | 189.0 | 01.Nov.2027 | 395.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.907.872,03 | 51.0 | 9332.0 | 1033.0 | 15.Nov.2043 | 585.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.888.939,41 | 50.0 | 10630.0 | 207.0 | 15.März2028 | 830.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 4.820.037,44 | 50.0 | 10249.0 | 104.0 | 15.Dez.2026 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.775.859,87 | 49.0 | 11156.0 | 813.0 | 15.Nov.2037 | 688.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.677.461,67 | 48.0 | 12213.0 | 233.0 | 23.Apr.2028 | 338.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.633.339,54 | 48.0 | 11133.0 | 804.0 | 04.Juni2038 | 772.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.505.956,48 | 46.0 | 9892.0 | 277.0 | 31.Dez.2079 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.502.010,46 | 46.0 | 10487.0 | 228.0 | 25.Feb.2028 | 25.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.476.997,42 | 46.0 | 10802.0 | 743.0 | 18.Juli2036 | 720.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 4.469.854,10 | 46.0 | 10085.0 | 352.0 | 24.Jan.2030 | 680.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.466.099,08 | 46.0 | 9753.0 | 389.0 | 15.Mai2030 | 480.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.463.006,19 | 46.0 | 11033.0 | 196.0 | 09.Nov.2027 | 110.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.437.576,83 | 46.0 | 9736.0 | 209.0 | 15.Feb.2028 | 595.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.434.667,01 | 46.0 | 8866.0 | 711.0 | 15.Dez.2034 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.410.031,77 | 45.0 | 8442.0 | 381.0 | 15.Jan.2030 | 325.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.378.655,50 | 45.0 | 9804.0 | 296.0 | 26.Feb.2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.371.073,70 | 45.0 | 9702.0 | 141.0 | 23.Apr.2027 | 280.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.368.744,94 | 45.0 | 9559.0 | 350.0 | 01.Okt.2029 | 455.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.361.257,19 | 45.0 | 11429.0 | 145.0 | 30.Mai2027 | 263.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.349.641,45 | 45.0 | 9830.0 | 128.0 | 15.März2027 | 400.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.272.825,81 | 44.0 | 11823.0 | 1473.0 | 17.März2055 | 525.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.268.898,98 | 44.0 | 10160.0 | 272.0 | 15.Nov.2028 | 533.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.244.293,91 | 44.0 | 10455.0 | 614.0 | 15.Nov.2033 | 638.0 |
| VNO | VORNADO REALTY LP | REITS | 4.220.060,13 | 43.0 | 8979.0 | 490.0 | 01.Juni2031 | 340.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.166.251,63 | 43.0 | 10385.0 | 216.0 | 15.März2028 | 695.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.158.154,66 | 43.0 | 7959.0 | 498.0 | 15.Juni2031 | 295.0 |
| CNW | XPO CNW INC | Transport | 4.089.671,03 | 42.0 | 10599.0 | 652.0 | 01.Mai2034 | 670.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 4.074.046,99 | 42.0 | 10403.0 | 205.0 | 01.Feb.2028 | 686.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.039.322,32 | 42.0 | 9323.0 | 184.0 | 01.Okt.2027 | 175.0 |
| MBI | MBIA INC | Versicherung | 4.036.248,92 | 42.0 | 9078.0 | 676.0 | 01.Dez.2034 | 570.0 |
| TACN | TRANSALTA CORP | Elektro- | 4.032.898,65 | 42.0 | 10133.0 | 920.0 | 15.März2040 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.014.465,52 | 41.0 | 8538.0 | 555.0 | 15.März2032 | 350.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.970.964,49 | 41.0 | 8554.0 | 677.0 | 15.Okt.2034 | 570.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.955.628,46 | 41.0 | 10116.0 | 211.0 | 09.März2028 | 595.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.934.782,94 | 41.0 | 10300.0 | 570.0 | 01.März2033 | 695.0 |
| FUL | HB FULLER CO | Basic Industry | 3.919.691,01 | 40.0 | 9857.0 | 121.0 | 15.Feb.2027 | 400.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.902.772,90 | 40.0 | 10452.0 | 790.0 | 01.Juni2037 | 665.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.883.410,24 | 40.0 | 10085.0 | 586.0 | 15.Nov.2033 | 720.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.874.129,31 | 40.0 | 8773.0 | 608.0 | 25.Feb.2032 | 63.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.873.137,01 | 40.0 | 10830.0 | 433.0 | 01.Feb.2031 | 725.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.865.165,70 | 40.0 | 8317.0 | 965.0 | 01.Dez.2042 | 613.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.849.426,71 | 40.0 | 11483.0 | 276.0 | 20.Nov.2028 | 363.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.837.346,40 | 40.0 | 8490.0 | 468.0 | 06.Apr.2031 | 463.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.815.988,89 | 39.0 | 9689.0 | 99.0 | 15.Nov.2026 | 336.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.791.082,33 | 39.0 | 10168.0 | 685.0 | 30.Sept.2034 | 600.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.772.196,13 | 39.0 | 6661.0 | 971.0 | 17.Juli2045 | 555.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.738.196,17 | 38.0 | 10281.0 | 261.0 | 15.Nov.2028 | 685.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.661.508,64 | 38.0 | 10780.0 | 816.0 | 15.Juli2038 | 750.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.650.246,51 | 38.0 | 9210.0 | 1103.0 | 15.Okt.2044 | 560.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.555.839,30 | 37.0 | 9885.0 | 524.0 | 15.Juli2032 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.546.743,34 | 37.0 | 10099.0 | 406.0 | 15.Nov.2030 | 705.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 3.508.914,06 | 36.0 | 11399.0 | 101.0 | 26.Nov.2026 | 275.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.483.667,41 | 36.0 | 8971.0 | 276.0 | 15.Okt.2028 | 344.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.457.966,89 | 36.0 | 9762.0 | 1118.0 | 01.Nov.2043 | 535.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 3.448.565,66 | 36.0 | 11306.0 | 98.0 | 02.Nov.2026 | 125.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.414.332,29 | 35.0 | 10182.0 | 644.0 | 15.Juni2034 | 650.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.405.447,77 | 35.0 | 8615.0 | 1052.0 | 01.Dez.2044 | 565.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.371.854,59 | 35.0 | 10420.0 | 173.0 | 15.Sept.2027 | 725.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.317.729,57 | 34.0 | 8001.0 | 1100.0 | 15.Dez.2044 | 490.0 |
| CXT | CRANE NXT CO | Technologie | 3.307.152,31 | 34.0 | 7007.0 | 1235.0 | 15.März2048 | 420.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.302.573,26 | 34.0 | 10738.0 | 226.0 | 20.Feb.2028 | 50.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.203.591,10 | 33.0 | 8754.0 | 542.0 | 15.März2032 | 428.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 3.125.949,61 | 32.0 | 8558.0 | 1139.0 | 15.Nov.2045 | 498.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.114.773,48 | 32.0 | 10626.0 | 228.0 | 12.März2028 | 163.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 3.081.048,73 | 32.0 | 10924.0 | 818.0 | 15.März2038 | 741.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 3.001.840,25 | 31.0 | 10348.0 | 201.0 | 15.Jan.2028 | 665.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.974.296,63 | 31.0 | 11281.0 | 272.0 | 17.Sept.2028 | 320.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.895.146,98 | 30.0 | 10139.0 | 315.0 | 15.Juli2029 | 683.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.881.703,95 | 30.0 | 10003.0 | 98.0 | 15.Mai2028 | 613.0 |
| CXT | CRANE CO | Technologie | 2.787.187,63 | 29.0 | 10699.0 | 771.0 | 15.Nov.2036 | 655.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.772.288,43 | 29.0 | 10414.0 | 144.0 | 01.Juni2027 | 775.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.751.511,13 | 28.0 | 10351.0 | 764.0 | 15.Juli2037 | 760.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.703.932,79 | 28.0 | 10331.0 | 209.0 | 15.Feb.2028 | 673.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.684.807,75 | 28.0 | 8104.0 | 998.0 | 15.Jan.2042 | 513.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.654.237,72 | 27.0 | 8367.0 | 902.0 | 01.Okt.2040 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.630.442,68 | 27.0 | 10320.0 | 252.0 | 15.Sept.2028 | 705.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.583.533,15 | 27.0 | 8003.0 | 1016.0 | 15.März2042 | 505.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.437.910,70 | 25.0 | 7401.0 | 1228.0 | 15.Mai2050 | 460.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.402.650,43 | 25.0 | 9597.0 | 624.0 | 15.Okt.2033 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.389.658,41 | 25.0 | 9291.0 | 815.0 | 01.Nov.2037 | 645.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.353.905,00 | 24.0 | 7500.0 | 1156.0 | 01.Juni2046 | 450.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.346.682,10 | 24.0 | 7181.0 | 1077.0 | 15.Feb.2043 | 430.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.303.581,60 | 24.0 | 9795.0 | 458.0 | 01.Mai2031 | 663.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.284.985,62 | 24.0 | 9276.0 | 783.0 | 15.März2037 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.257.635,43 | 23.0 | 11943.0 | 276.0 | 19.Jan.2029 | 559.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.184.451,35 | 22.0 | 10330.0 | 216.0 | 15.März2028 | 700.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.157.802,70 | 22.0 | 9386.0 | 637.0 | 15.Juli2034 | 670.0 |
| UAL | UNITED AIRLINES INC | Transport | 2.123.456,89 | 22.0 | 9539.0 | 251.0 | 07.Apr.2030 | 310.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.984.281,43 | 20.0 | 10212.0 | 598.0 | 15.Aug.2033 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.957.231,12 | 20.0 | 8939.0 | 883.0 | 01.Juni2040 | 635.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.914.433,15 | 20.0 | 11263.0 | 128.0 | 01.März2027 | 213.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.868.165,79 | 19.0 | 9361.0 | 586.0 | 01.März2033 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.837.478,68 | 19.0 | 9080.0 | 538.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.834.470,15 | 19.0 | 9447.0 | 643.0 | 01.März2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.762.595,21 | 18.0 | 9358.0 | 223.0 | 09.März2028 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.663.595,11 | 17.0 | 10386.0 | 280.0 | 10.Sept.2028 | 63.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.566.404,69 | 16.0 | 8241.0 | 500.0 | 15.Mai2031 | 240.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.565.866,11 | 16.0 | 10193.0 | 677.0 | 01.Dez.2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.491.136,65 | 15.0 | 8300.0 | 1052.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.319.446,12 | 14.0 | 9129.0 | 272.0 | 15.Sept.2028 | 245.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.174.693,28 | 12.0 | 10008.0 | 10.0 | nan | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.105.513,81 | 11.0 | 9974.0 | 175.0 | 13.Sept.2027 | 530.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.097.029,29 | 11.0 | 9893.0 | 341.0 | 13.Sept.2029 | 555.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 994.712,66 | 10.0 | 9895.0 | 128.0 | 15.März2027 | 375.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 918.961,32 | 9.0 | 9130.0 | 543.0 | 15.März2032 | 428.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 413.814,91 | 4.0 | 11508.0 | 26.0 | 07.März2026 | 413.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.452,04 | 0.0 | 12327.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.072,12 | 0.0 | 979.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,05 | 0.0 | 7079.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.340.501,50 | -24.0 | 10000.0 | 0.0 | nan | 0.0 |
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