Below, a list of constituents for WIAU (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WIAU consists of 198 securities.
Note: The data shown here is as of date Sept. 02, 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 | 16.201.253,43 | 236.0 | 10241.0 | 210.0 | 04.Apr.2079 | 700.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.464.968,64 | 152.0 | 11596.0 | 0.0 | nan | 0.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 9.511.106,93 | 138.0 | 10141.0 | 257.0 | 15.Jan.2031 | 675.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 8.314.614,99 | 121.0 | 9065.0 | 239.0 | 16.Apr.2029 | 463.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 8.240.192,43 | 120.0 | 11481.0 | 91.0 | 12.Nov.2079 | 313.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 8.147.430,28 | 118.0 | 11850.0 | 222.0 | 22.März2029 | 600.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 8.127.672,26 | 118.0 | 9730.0 | 380.0 | 15.Jan.2031 | 560.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 8.115.934,01 | 118.0 | 9999.0 | 319.0 | 15.Sept.2055 | 738.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 7.575.878,97 | 110.0 | 11612.0 | 201.0 | 08.Dez.2028 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.572.920,33 | 110.0 | 11176.0 | 289.0 | 23.Okt.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.989.856,71 | 102.0 | 9891.0 | 115.0 | 15.Nov.2027 | 388.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 6.883.042,14 | 100.0 | 10029.0 | 242.0 | 15.Juli2030 | 663.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 6.620.204,20 | 96.0 | 9626.0 | 242.0 | 01.Mai2029 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.529.641,00 | 95.0 | 9872.0 | 99.0 | 17.Sept.2027 | 434.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.452.385,39 | 94.0 | 9648.0 | 333.0 | 15.Juni2030 | 515.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.447.172,79 | 94.0 | 11049.0 | 188.0 | 12.Sept.2028 | 413.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Sonstige Finanzwerte | 6.439.668,99 | 94.0 | 11353.0 | 247.0 | 31.Dez.2079 | 500.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 6.369.644,99 | 93.0 | 9933.0 | 289.0 | 15.Dez.2029 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.312.677,81 | 92.0 | 7089.0 | 1012.0 | 15.Jan.2044 | 500.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 6.220.729,60 | 90.0 | 11156.0 | 203.0 | 13.Okt.2028 | 150.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 6.194.181,68 | 90.0 | 11438.0 | 109.0 | 23.Okt.2027 | 250.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.127.035,85 | 89.0 | 11256.0 | 151.0 | 22.März2028 | 175.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.125.590,00 | 89.0 | 10973.0 | 529.0 | 04.Nov.2032 | 388.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 6.111.462,28 | 89.0 | 9274.0 | 942.0 | 01.Apr.2046 | 750.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.038.494,54 | 88.0 | 9290.0 | 353.0 | 17.Sept.2030 | 481.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 5.854.522,78 | 85.0 | 10400.0 | 317.0 | 01.Dez.2029 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.574.446,03 | 81.0 | 11602.0 | 267.0 | 04.Juli2030 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.555.114,40 | 81.0 | 9734.0 | 262.0 | 15.Dez.2029 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.455.513,05 | 79.0 | 9450.0 | 199.0 | 12.Okt.2028 | 313.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 5.432.269,55 | 79.0 | 13845.0 | 511.0 | 24.Jan.2033 | 775.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.364.748,10 | 78.0 | 10584.0 | 340.0 | 10.Juni2030 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 5.315.888,27 | 77.0 | 10943.0 | 579.0 | 01.Mai2034 | 745.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.314.677,83 | 77.0 | 11061.0 | 199.0 | 16.Sept.2028 | 63.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 5.309.438,68 | 77.0 | 11637.0 | 285.0 | 20.Nov.2029 | 400.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 5.300.839,69 | 77.0 | 11902.0 | 147.0 | 31.Dez.2079 | 585.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.146.406,38 | 75.0 | 11239.0 | 113.0 | 02.Nov.2028 | 75.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.105.121,37 | 74.0 | 10634.0 | 289.0 | 27.Nov.2029 | 525.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 5.070.395,93 | 74.0 | 11404.0 | 110.0 | 25.Okt.2027 | 188.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 5.067.686,44 | 74.0 | 11113.0 | 595.0 | 14.Nov.2033 | 438.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 5.038.025,49 | 73.0 | 11331.0 | 106.0 | 04.Okt.2027 | 113.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.034.108,71 | 73.0 | 9793.0 | 299.0 | 15.Jan.2030 | 613.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 5.020.458,88 | 73.0 | 11420.0 | 218.0 | 14.Jan.2029 | 350.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.009.564,40 | 73.0 | 9857.0 | 257.0 | 15.Juli2029 | 495.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.968.779,73 | 72.0 | 9052.0 | 335.0 | 23.Apr.2030 | 295.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 4.928.664,40 | 72.0 | 11201.0 | 101.0 | 08.Sept.2027 | 0.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 4.866.564,97 | 71.0 | 9443.0 | 232.0 | 26.Feb.2029 | 475.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 4.720.849,36 | 69.0 | 8623.0 | 556.0 | 01.Aug.2033 | 563.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.719.673,81 | 69.0 | 9989.0 | 855.0 | 15.Apr.2040 | 688.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 4.681.900,87 | 68.0 | 9901.0 | 427.0 | 26.Sept.2031 | 488.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 4.651.473,50 | 68.0 | 9807.0 | 186.0 | 15.Sept.2028 | 425.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 4.623.209,53 | 67.0 | 10065.0 | 290.0 | 15.Dez.2054 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 4.532.648,80 | 66.0 | 9655.0 | 228.0 | 31.März2029 | 413.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 4.507.004,51 | 66.0 | 9791.0 | 201.0 | 15.Jan.2029 | 475.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 4.483.388,13 | 65.0 | 11673.0 | 171.0 | 03.Okt.2078 | 420.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.461.902,58 | 65.0 | 9478.0 | 318.0 | 01.Apr.2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.413.618,51 | 64.0 | 9396.0 | 326.0 | 15.Apr.2030 | 390.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.387.780,69 | 64.0 | 10056.0 | 263.0 | 15.Aug.2029 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 4.365.085,33 | 63.0 | 11027.0 | 425.0 | 08.Juli2031 | 538.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.342.299,43 | 63.0 | 9437.0 | 235.0 | 01.Apr.2029 | 465.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.284.874,87 | 62.0 | 9274.0 | 283.0 | 01.Okt.2029 | 345.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.263.088,96 | 62.0 | 11598.0 | 226.0 | 07.März2029 | 425.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.209.845,55 | 61.0 | 9142.0 | 536.0 | 18.Mai2033 | 565.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.051.127,84 | 59.0 | 9769.0 | 115.0 | 15.Nov.2027 | 395.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 4.039.311,83 | 59.0 | 9740.0 | 539.0 | 15.Juli2033 | 688.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.034.470,01 | 59.0 | 9518.0 | 180.0 | 15.Juli2028 | 245.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 3.993.527,39 | 58.0 | 10869.0 | 145.0 | 20.Feb.2028 | 50.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.879.664,59 | 56.0 | 10960.0 | 146.0 | 25.Feb.2028 | 25.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 3.785.084,98 | 55.0 | 10049.0 | 657.0 | 01.Apr.2036 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.746.275,07 | 54.0 | 10579.0 | 349.0 | 15.Nov.2030 | 755.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 3.738.138,25 | 54.0 | 11358.0 | 290.0 | 14.Nov.2029 | 350.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.716.767,15 | 54.0 | 11360.0 | 784.0 | 04.Juni2038 | 772.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.707.541,27 | 54.0 | 7877.0 | 1074.0 | 18.Mai2053 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.694.465,62 | 54.0 | 10644.0 | 547.0 | 15.Nov.2033 | 770.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.688.563,66 | 54.0 | 10444.0 | 465.0 | 15.Juli2032 | 738.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.622.227,00 | 53.0 | 9229.0 | 433.0 | 01.Aug.2031 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.600.596,22 | 52.0 | 10996.0 | 149.0 | 12.März2028 | 163.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 3.597.295,61 | 52.0 | 10617.0 | 431.0 | 15.Nov.2031 | 688.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 3.587.864,80 | 52.0 | 13003.0 | 155.0 | 23.Apr.2028 | 338.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.587.713,11 | 52.0 | 9846.0 | 119.0 | 01.Dez.2027 | 413.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.583.309,87 | 52.0 | 11099.0 | 316.0 | 11.März2030 | 500.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.559.864,58 | 52.0 | 9751.0 | 111.0 | 01.Nov.2027 | 395.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 3.516.780,60 | 51.0 | 9433.0 | 211.0 | 31.Dez.2079 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.432.450,16 | 50.0 | 9455.0 | 530.0 | 25.Feb.2032 | 63.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.395.968,81 | 49.0 | 11236.0 | 115.0 | 04.Nov.2027 | 88.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.337.617,77 | 49.0 | 8895.0 | 1003.0 | 15.Nov.2043 | 585.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.286.230,41 | 48.0 | 11806.0 | 218.0 | 08.März2029 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.258.907,97 | 47.0 | 8812.0 | 313.0 | 15.Jan.2030 | 325.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.214.081,60 | 47.0 | 9903.0 | 137.0 | 15.Feb.2028 | 595.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.192.819,81 | 46.0 | 10676.0 | 775.0 | 15.Nov.2037 | 688.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.190.377,52 | 46.0 | 9002.0 | 375.0 | 15.Okt.2030 | 300.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.188.404,19 | 46.0 | 10268.0 | 210.0 | 15.Jan.2029 | 788.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.187.474,82 | 46.0 | 8656.0 | 434.0 | 15.Juni2031 | 295.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.153.965,17 | 46.0 | 8971.0 | 400.0 | 01.Mai2031 | 513.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.138.725,13 | 46.0 | 9629.0 | 105.0 | 01.Okt.2027 | 175.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.137.521,77 | 46.0 | 11423.0 | 346.0 | 24.Juni2030 | 413.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.117.741,41 | 45.0 | 6554.0 | 1152.0 | 01.Okt.2049 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.105.785,90 | 45.0 | 11290.0 | 575.0 | 24.Juni2033 | 488.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.103.461,53 | 45.0 | 9711.0 | 325.0 | 15.Mai2030 | 480.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.089.588,17 | 45.0 | 9291.0 | 621.0 | 15.Okt.2034 | 570.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.081.187,08 | 45.0 | 9406.0 | 278.0 | 01.Okt.2029 | 455.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.081.131,72 | 45.0 | 9233.0 | 775.0 | 15.Sept.2039 | 760.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.073.645,37 | 45.0 | 10935.0 | 713.0 | 18.Juli2036 | 720.0 |
| MBI | MBIA INC | Versicherung | 3.072.671,37 | 45.0 | 10100.0 | 645.0 | 01.Dez.2034 | 570.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.049.589,66 | 44.0 | 8713.0 | 417.0 | 01.März2031 | 250.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.040.884,86 | 44.0 | 8836.0 | 662.0 | 15.Dez.2034 | 450.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.039.885,94 | 44.0 | 9736.0 | 295.0 | 24.Jan.2030 | 680.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.004.532,57 | 44.0 | 10369.0 | 568.0 | 15.Nov.2033 | 638.0 |
| VNO | VORNADO REALTY LP | REITS | 2.969.920,33 | 43.0 | 9124.0 | 425.0 | 01.Juni2031 | 340.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.953.487,45 | 43.0 | 10381.0 | 133.0 | 15.März2028 | 830.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 2.925.651,85 | 43.0 | 10171.0 | 623.0 | 30.Sept.2034 | 600.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.911.201,06 | 42.0 | 9707.0 | 376.0 | 15.Jan.2031 | 613.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 2.907.240,59 | 42.0 | 12683.0 | 206.0 | 20.Nov.2028 | 363.0 |
| CNW | XPO CNW INC | Transport | 2.896.117,55 | 42.0 | 10381.0 | 588.0 | 01.Mai2034 | 670.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.893.894,44 | 42.0 | 8289.0 | 470.0 | 15.März2032 | 428.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.879.509,55 | 42.0 | 10408.0 | 246.0 | 15.Juli2029 | 733.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.860.862,58 | 42.0 | 11180.0 | 178.0 | 02.Juli2028 | 200.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 2.856.516,04 | 42.0 | 8470.0 | 397.0 | 06.Apr.2031 | 463.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.844.439,41 | 41.0 | 11572.0 | 1450.0 | 17.März2055 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.842.514,83 | 41.0 | 10052.0 | 136.0 | 09.März2028 | 595.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.832.184,56 | 41.0 | 9271.0 | 317.0 | 15.Feb.2030 | 338.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.824.482,88 | 41.0 | 8665.0 | 483.0 | 15.März2032 | 350.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.782.448,38 | 40.0 | 8656.0 | 966.0 | 01.Dez.2042 | 613.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.736.350,69 | 40.0 | 6773.0 | 978.0 | 17.Juli2045 | 555.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.707.609,72 | 39.0 | 10195.0 | 141.0 | 15.März2028 | 695.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 2.700.275,41 | 39.0 | 10486.0 | 760.0 | 01.Juni2037 | 665.0 |
| TACN | TRANSALTA CORP | Elektroindustrie | 2.684.713,39 | 39.0 | 9571.0 | 855.0 | 15.März2040 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.657.048,02 | 39.0 | 10084.0 | 522.0 | 01.März2033 | 695.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 2.571.449,76 | 37.0 | 10371.0 | 377.0 | 01.Feb.2031 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.569.978,41 | 37.0 | 10377.0 | 194.0 | 15.Nov.2028 | 735.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.560.650,98 | 37.0 | 9096.0 | 838.0 | 15.März2042 | 765.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.523.407,33 | 37.0 | 8887.0 | 1053.0 | 01.Dez.2044 | 565.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 2.510.619,68 | 37.0 | 9344.0 | 199.0 | 15.Okt.2028 | 344.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.473.470,86 | 36.0 | 10169.0 | 97.0 | 15.Sept.2027 | 725.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.439.922,01 | 35.0 | 10508.0 | 787.0 | 15.Juli2038 | 750.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.406.384,03 | 35.0 | 9113.0 | 1047.0 | 01.Nov.2043 | 535.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.403.733,00 | 35.0 | 9290.0 | 384.0 | 15.Jan.2031 | 495.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.328.556,44 | 34.0 | 8582.0 | 1032.0 | 15.Okt.2044 | 560.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.271.438,41 | 33.0 | 9940.0 | 600.0 | 15.Juni2034 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.256.976,73 | 33.0 | 7613.0 | 1069.0 | 15.Dez.2044 | 490.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.240.119,21 | 33.0 | 9642.0 | 561.0 | 15.Okt.2033 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.231.515,31 | 32.0 | 9245.0 | 676.0 | 30.Apr.2036 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.199.725,72 | 32.0 | 12204.0 | 206.0 | 19.Jan.2029 | 634.0 |
| SESGFP | SES AMERICOM INC 144A | Kommunikation | 2.196.181,09 | 32.0 | 7215.0 | 976.0 | 25.März2044 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.159.429,07 | 31.0 | 7237.0 | 945.0 | 01.Sept.2043 | 585.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.128.246,03 | 31.0 | 11469.0 | 186.0 | 17.Sept.2028 | 320.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.104.825,76 | 31.0 | 5561.0 | 1014.0 | 01.Juni2046 | 450.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.074.134,28 | 30.0 | 10192.0 | 752.0 | 15.März2038 | 741.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.044.288,19 | 30.0 | 9206.0 | 759.0 | 01.Nov.2037 | 645.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.042.216,62 | 30.0 | 5537.0 | 1060.0 | 15.Mai2050 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.025.099,98 | 29.0 | 6283.0 | 984.0 | 15.März2043 | 438.0 |
| CXT | CRANE CO | Technologie | 2.007.527,33 | 29.0 | 9936.0 | 726.0 | 15.Nov.2036 | 655.0 |
| CXT | CRANE NXT CO | Technologie | 1.988.809,97 | 29.0 | 6158.0 | 1127.0 | 15.März2048 | 420.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.894.634,90 | 28.0 | 10201.0 | 179.0 | 15.Sept.2028 | 705.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.892.314,62 | 28.0 | 10899.0 | 198.0 | 10.Sept.2028 | 63.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.885.608,68 | 27.0 | 8684.0 | 490.0 | 19.Mai2032 | 420.0 |
| CLF | CLEVELAND-CLIFFS INC | Grundstoffindustrie | 1.845.613,76 | 27.0 | 8129.0 | 846.0 | 01.Okt.2040 | 625.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.831.401,64 | 27.0 | 9802.0 | 728.0 | 15.Juli2037 | 760.0 |
| CNC | CENTENE CORPORATION | Versicherung | 1.825.642,75 | 27.0 | 8672.0 | 450.0 | 01.Aug.2031 | 263.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.814.787,32 | 26.0 | 8000.0 | 975.0 | 15.Jan.2042 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.774.924,84 | 26.0 | 10466.0 | 336.0 | 30.Juli2030 | 788.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.740.336,74 | 25.0 | 7862.0 | 477.0 | 14.Mai2032 | 470.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 1.712.443,13 | 25.0 | 12850.0 | 236.0 | 29.März2029 | 558.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.684.524,42 | 24.0 | 9250.0 | 728.0 | 15.März2037 | 638.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.672.582,59 | 24.0 | 7834.0 | 527.0 | 01.März2033 | 550.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.663.224,55 | 24.0 | 9698.0 | 602.0 | 15.Juli2034 | 670.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.657.402,49 | 24.0 | 7463.0 | 429.0 | 15.Mai2031 | 240.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.652.925,11 | 24.0 | 7168.0 | 1057.0 | 15.Feb.2043 | 430.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.623.750,19 | 24.0 | 6825.0 | 789.0 | 01.Juni2040 | 635.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.584.810,22 | 23.0 | 10369.0 | 554.0 | 15.Aug.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.576.409,43 | 23.0 | 7705.0 | 583.0 | 01.März2034 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.561.394,94 | 23.0 | 10121.0 | 141.0 | 15.März2028 | 700.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 1.498.129,92 | 22.0 | 7258.0 | 937.0 | 15.März2042 | 505.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.468.660,31 | 21.0 | 9544.0 | 145.0 | 09.März2028 | 275.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.310.999,04 | 19.0 | 6132.0 | 1069.0 | 19.Mai2050 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.295.570,07 | 19.0 | 9763.0 | 140.0 | 15.Feb.2028 | 338.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Nicht-zyklische Konsumgüter | 1.116.982,58 | 16.0 | 5951.0 | 922.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.097.607,09 | 16.0 | 9963.0 | 97.0 | 13.Sept.2027 | 530.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.004.062,23 | 15.0 | 9897.0 | 630.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 894.172,03 | 13.0 | 9562.0 | 252.0 | 01.Juni2029 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 893.101,67 | 13.0 | 9722.0 | 165.0 | 01.Juni2028 | 370.0 |
| SESGFP | SES SA 144A | Kommunikation | 881.211,46 | 13.0 | 7283.0 | 955.0 | 04.Apr.2043 | 530.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 839.639,99 | 12.0 | 9321.0 | 193.0 | 15.Sept.2028 | 245.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 804.157,60 | 12.0 | 10004.0 | 14.0 | nan | 373.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 776.900,45 | 11.0 | 6156.0 | 1026.0 | 15.Jan.2045 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 739.366,56 | 11.0 | 6352.0 | 1002.0 | 15.Aug.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 701.639,70 | 10.0 | 8891.0 | 540.0 | 15.Mai2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 697.844,82 | 10.0 | 6565.0 | 951.0 | 01.Juli2042 | 485.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 633.195,29 | 9.0 | 9728.0 | 268.0 | 13.Sept.2029 | 555.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 627.035,16 | 9.0 | 9503.0 | 629.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 500.598,28 | 7.0 | 6592.0 | 945.0 | 01.Apr.2044 | 525.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 446.355,36 | 6.0 | 13539.0 | 0.0 | nan | 0.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 430.638,39 | 6.0 | 7467.0 | 845.0 | 15.Okt.2040 | 590.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 204.789,59 | 3.0 | 10148.0 | 76.0 | 15.Juli2027 | 717.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 16.442,80 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.437,14 | 0.0 | 12313.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.947,33 | 0.0 | 1073.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,37 | 0.0 | 7193.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -689.794,89 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
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