Below, a list of constituents for WIAU (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WIAU consists of 240 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 19.891.223,93 | 202.0 | 9876.0 | 165.0 | 01.Apr.2026 | 570.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.924.887,04 | 192.0 | 10310.0 | 394.0 | 04.Apr.2079 | 700.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 17.996.924,09 | 182.0 | 9762.0 | 160.0 | 15.Feb.2026 | 475.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 13.531.740,62 | 137.0 | 10288.0 | 407.0 | 02.Apr.2034 | 730.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 12.820.758,10 | 130.0 | 12538.0 | 101.0 | 18.Juni2073 | 563.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 11.187.842,74 | 113.0 | 10812.0 | 445.0 | 30.Juni2031 | 815.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 10.834.054,97 | 110.0 | 10880.0 | 179.0 | 23.März2026 | 400.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 10.553.525,50 | 107.0 | 9800.0 | 272.0 | 19.Juni2032 | 586.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.541.273,06 | 107.0 | 10527.0 | 108.0 | 24.Juni2025 | 125.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.490.627,14 | 106.0 | 10174.0 | 298.0 | 13.Juli2027 | 188.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 9.675.711,30 | 98.0 | 9005.0 | 429.0 | 16.Apr.2029 | 463.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 9.655.688,88 | 98.0 | 10004.0 | 11.0 | nan | 534.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 9.224.234,45 | 94.0 | 9816.0 | 355.0 | 15.Juli2028 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.469.984,15 | 86.0 | 10408.0 | 172.0 | 23.Feb.2026 | 200.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.394.649,66 | 85.0 | 8165.0 | 1132.0 | 15.Jan.2044 | 500.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 7.984.696,72 | 81.0 | 10842.0 | 416.0 | 22.März2029 | 600.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 7.974.234,36 | 81.0 | 9538.0 | 190.0 | 01.Juni2026 | 345.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 7.932.156,38 | 80.0 | 9744.0 | 304.0 | 12.Nov.2079 | 313.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 7.902.705,66 | 80.0 | 10543.0 | 106.0 | 17.Juni2025 | 138.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 7.783.644,67 | 79.0 | 9612.0 | 250.0 | 15.März2082 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.770.891,32 | 79.0 | 10365.0 | 225.0 | 28.Sept.2026 | 200.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.755.656,74 | 79.0 | 10856.0 | 0.0 | nan | 0.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.725.778,66 | 78.0 | 9438.0 | 317.0 | 15.Nov.2027 | 388.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 7.648.760,95 | 78.0 | 9938.0 | 290.0 | 05.Sept.2082 | 213.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 7.464.154,25 | 76.0 | 9645.0 | 463.0 | 15.Dez.2029 | 525.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 7.422.720,12 | 75.0 | 10168.0 | 293.0 | 23.Juli2027 | 325.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 7.376.279,99 | 75.0 | 9697.0 | 169.0 | 15.März2026 | 438.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 7.279.774,69 | 74.0 | 9288.0 | 508.0 | 15.Juni2030 | 465.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.255.293,60 | 74.0 | 10036.0 | 490.0 | 23.Okt.2029 | 300.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.209.950,88 | 73.0 | 10148.0 | 323.0 | 23.Okt.2027 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 7.096.744,67 | 72.0 | 10963.0 | 272.0 | 30.März2027 | 400.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 7.072.165,33 | 72.0 | 10551.0 | 268.0 | 26.März2027 | 288.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 6.966.558,57 | 71.0 | 10464.0 | 164.0 | 29.Jan.2026 | 288.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 6.754.372,96 | 68.0 | 10531.0 | 280.0 | 23.Apr.2075 | 350.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 6.728.800,75 | 68.0 | 10382.0 | 150.0 | 28.Nov.2025 | 100.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 6.654.735,48 | 67.0 | 9898.0 | 587.0 | 30.Sept.2039 | 575.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 6.316.877,43 | 64.0 | 10559.0 | 106.0 | 18.Juni2025 | 150.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 6.286.468,24 | 64.0 | 10449.0 | 178.0 | 18.März2026 | 163.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 6.135.297,55 | 62.0 | 9381.0 | 298.0 | 13.Juli2027 | 225.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.013.721,83 | 61.0 | 8391.0 | 1059.0 | 01.Apr.2046 | 700.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 5.972.064,53 | 61.0 | 10434.0 | 400.0 | 08.Dez.2028 | 488.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 5.874.323,24 | 60.0 | 11167.0 | 333.0 | 31.Dez.2079 | 585.0 |
| VOD | VODAFONE GROUP PLC GBP 60NC7 RegS | Kommunikation | 5.858.529,81 | 59.0 | 12426.0 | 131.0 | 03.Okt.2078 | 488.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.840.305,16 | 59.0 | 9514.0 | 231.0 | 01.Dez.2026 | 395.0 |
| USM | UNITED STATES CELLULAR CORPORATION | Kommunikation | 5.840.050,33 | 59.0 | 10282.0 | 693.0 | 15.Dez.2033 | 670.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 5.830.896,20 | 59.0 | 9488.0 | 383.0 | 15.Sept.2028 | 425.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 5.829.602,39 | 59.0 | 9526.0 | 194.0 | 15.Juni2026 | 325.0 |
| WAL | WESTERN ALLIANCE BANCORP | Bankwesen | 5.695.184,96 | 58.0 | 8879.0 | 195.0 | 15.Juni2031 | 300.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 5.618.949,11 | 57.0 | 10037.0 | 1184.0 | 15.Juli2048 | 650.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.468.483,82 | 55.0 | 9793.0 | 265.0 | 01.Juni2027 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 5.427.703,30 | 55.0 | 11162.0 | 721.0 | 01.Mai2034 | 745.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 5.333.031,55 | 54.0 | 9570.0 | 167.0 | 15.Feb.2026 | 330.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 5.290.770,95 | 54.0 | 8438.0 | 419.0 | 13.Okt.2028 | 150.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.261.983,70 | 53.0 | 9359.0 | 438.0 | 15.Juli2029 | 495.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.245.711,39 | 53.0 | 9158.0 | 422.0 | 16.Sept.2028 | 63.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 5.240.858,56 | 53.0 | 8196.0 | 681.0 | 01.Aug.2033 | 563.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 5.217.032,65 | 53.0 | 8754.0 | 252.0 | 15.Feb.2027 | 475.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 5.216.913,83 | 53.0 | 8651.0 | 522.0 | 28.Okt.2029 | 100.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.179.273,90 | 53.0 | 10373.0 | 671.0 | 15.Juli2033 | 688.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 5.158.449,77 | 52.0 | 9594.0 | 822.0 | 04.Juni2038 | 772.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 5.128.978,75 | 52.0 | 10139.0 | 198.0 | 31.Dez.2079 | 163.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 5.118.419,82 | 52.0 | 10306.0 | 165.0 | 19.Jan.2026 | 100.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 5.112.211,20 | 52.0 | 10084.0 | 299.0 | 04.Juli2027 | 150.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 5.102.746,73 | 52.0 | 10235.0 | 144.0 | 12.Nov.2025 | 325.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 5.066.231,94 | 51.0 | 9659.0 | 228.0 | 01.Dez.2026 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 5.017.532,03 | 51.0 | 10489.0 | 818.0 | 15.März2037 | 780.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.007.010,40 | 51.0 | 9210.0 | 503.0 | 01.Apr.2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.975.213,06 | 50.0 | 9096.0 | 514.0 | 15.Apr.2030 | 390.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.974.978,62 | 50.0 | 9641.0 | 952.0 | 15.Apr.2040 | 688.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 4.973.950,41 | 50.0 | 10143.0 | 326.0 | 25.Okt.2027 | 188.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 4.958.898,13 | 50.0 | 9284.0 | 381.0 | 31.März2029 | 413.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.922.523,60 | 50.0 | 9427.0 | 783.0 | 18.Juli2036 | 720.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 4.889.246,36 | 50.0 | 9633.0 | 753.0 | 01.Dez.2034 | 575.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 4.874.925,76 | 49.0 | 9221.0 | 436.0 | 01.Juni2029 | 409.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 4.824.964,90 | 49.0 | 10685.0 | 374.0 | 03.Okt.2078 | 420.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 4.779.227,48 | 48.0 | 9799.0 | 454.0 | 24.Jan.2030 | 680.0 |
| DAL | DELTA AIR LINES INC | Transport | 4.774.857,98 | 48.0 | 9252.0 | 480.0 | 28.Okt.2029 | 375.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.683.374,83 | 47.0 | 9998.0 | 248.0 | 01.Apr.2027 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 4.674.077,52 | 47.0 | 9870.0 | 327.0 | 04.Okt.2027 | 113.0 |
| SCS | STEELCASE INC. | Industrial Other | 4.673.228,40 | 47.0 | 9559.0 | 399.0 | 18.Jan.2029 | 513.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.663.201,49 | 47.0 | 9008.0 | 699.0 | 15.Nov.2033 | 638.0 |
| TITIM | TELECOM ITALIA EUR TIF JANUARY 203 MTN | Kommunikation | 4.602.739,96 | 47.0 | 12660.0 | 672.0 | 24.Jan.2033 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.591.450,46 | 47.0 | 9265.0 | 221.0 | 01.Okt.2026 | 475.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.537.156,68 | 46.0 | 8679.0 | 745.0 | 30.Sept.2034 | 600.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.523.541,26 | 46.0 | 8463.0 | 1182.0 | 18.Nov.2044 | 480.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 4.518.149,79 | 46.0 | 10040.0 | 190.0 | 15.Mai2028 | 613.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 4.516.695,96 | 46.0 | 9325.0 | 346.0 | 15.März2028 | 370.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.491.727,55 | 46.0 | 9385.0 | 315.0 | 01.Dez.2027 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.491.267,47 | 46.0 | 8362.0 | 425.0 | 01.Apr.2029 | 465.0 |
| COOPWH | CO-OPERATIVE GROUP HOLDINGS (2011) RegS | Consumer Non-Cyclical | 4.408.253,23 | 45.0 | 12652.0 | 190.0 | 08.Juli2026 | 750.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.390.887,05 | 45.0 | 10452.0 | 73.0 | 12.Nov.2079 | 238.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.371.434,59 | 44.0 | 9107.0 | 321.0 | 15.Nov.2027 | 395.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.261.482,25 | 43.0 | 10282.0 | 240.0 | 20.Nov.2026 | 213.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.172.639,87 | 42.0 | 8454.0 | 578.0 | 01.Mai2031 | 463.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.147.850,24 | 42.0 | 8993.0 | 598.0 | 01.Aug.2031 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.142.562,50 | 42.0 | 9875.0 | 425.0 | 15.Dez.2030 | 1075.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 4.124.983,73 | 42.0 | 10510.0 | 591.0 | 15.Nov.2031 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.102.878,90 | 42.0 | 9294.0 | 368.0 | 12.März2028 | 163.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.055.753,00 | 41.0 | 10332.0 | 327.0 | 15.März2028 | 805.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.042.557,57 | 41.0 | 9169.0 | 251.0 | 15.Feb.2027 | 495.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 4.014.511,79 | 41.0 | 10002.0 | 134.0 | 26.Sept.2025 | 50.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 4.002.482,09 | 41.0 | 9617.0 | 203.0 | 23.Juni2026 | 150.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.981.426,76 | 40.0 | 10878.0 | 902.0 | 15.Nov.2037 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.905.246,84 | 40.0 | 8161.0 | 458.0 | 01.Okt.2029 | 495.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.892.936,18 | 39.0 | 8887.0 | 318.0 | 01.Nov.2027 | 395.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.885.352,17 | 39.0 | 9823.0 | 109.0 | 17.Juli2025 | 425.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 3.883.168,81 | 39.0 | 9912.0 | 180.0 | 15.Dez.2027 | 550.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.874.284,84 | 39.0 | 9637.0 | 349.0 | 19.Apr.2028 | 438.0 |
| CXT | CRANE NXT CO | Technologie | 3.769.248,43 | 38.0 | 7282.0 | 1311.0 | 15.März2048 | 420.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 3.730.257,48 | 38.0 | 10760.0 | 269.0 | 06.Apr.2027 | 450.0 |
| VNO | VORNADO REALTY LP | REITS | 3.718.792,74 | 38.0 | 9199.0 | 194.0 | 01.Juni2026 | 215.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 3.686.691,60 | 37.0 | 10457.0 | 229.0 | 15.Dez.2026 | 738.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 3.677.488,75 | 37.0 | 12199.0 | 277.0 | 10.Juli2027 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 3.661.853,26 | 37.0 | 9876.0 | 92.0 | 29.Apr.2025 | 475.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.645.568,50 | 37.0 | 8558.0 | 1087.0 | 15.Nov.2043 | 585.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.635.512,44 | 37.0 | 9718.0 | 96.0 | 15.Mai2025 | 360.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 3.550.612,93 | 36.0 | 7363.0 | 1395.0 | 15.Apr.2050 | 410.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.537.202,54 | 36.0 | 8443.0 | 331.0 | 15.Jan.2028 | 395.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 3.497.537,28 | 35.0 | 8124.0 | 1155.0 | 15.Nov.2048 | 601.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 3.490.629,23 | 35.0 | 10509.0 | 858.0 | 01.Dez.2037 | 713.0 |
| PACW | BANC OF CALIFORNIA MTN | Bankwesen | 3.454.913,25 | 35.0 | 9277.0 | 187.0 | 01.Mai2031 | 325.0 |
| HI | HILLENBRAND INC | Industrial Other | 3.453.425,37 | 35.0 | 9784.0 | 211.0 | 15.Sept.2026 | 500.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.439.026,93 | 35.0 | 9110.0 | 509.0 | 15.Mai2030 | 480.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.436.796,77 | 35.0 | 9023.0 | 328.0 | 15.Feb.2028 | 595.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 3.416.638,77 | 35.0 | 9705.0 | 320.0 | 01.Feb.2028 | 686.0 |
| CNW | XPO CNW INC | Transport | 3.379.341,74 | 34.0 | 10515.0 | 733.0 | 01.Mai2034 | 670.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 3.368.195,00 | 34.0 | 9013.0 | 801.0 | 01.Apr.2036 | 688.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 3.364.617,23 | 34.0 | 10375.0 | 238.0 | 26.Nov.2026 | 275.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 3.339.650,01 | 34.0 | 9942.0 | 225.0 | 08.Sept.2026 | 125.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 3.328.363,16 | 34.0 | 10248.0 | 284.0 | 30.Mai2027 | 263.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.327.053,14 | 34.0 | 9647.0 | 256.0 | 15.März2027 | 400.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.322.251,41 | 34.0 | 7040.0 | 1040.0 | 17.Juli2045 | 555.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.303.198,64 | 33.0 | 10048.0 | 332.0 | 15.März2028 | 695.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.299.914,58 | 33.0 | 8720.0 | 321.0 | 01.Okt.2027 | 175.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.273.506,35 | 33.0 | 8732.0 | 464.0 | 01.Okt.2029 | 455.0 |
| TPKLN | TRAVIS PERKINS PLC RegS | Produktionsmittel | 3.269.588,13 | 33.0 | 11996.0 | 166.0 | 17.Feb.2026 | 375.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 3.248.435,60 | 33.0 | 10502.0 | 300.0 | 15.Okt.2027 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.228.212,82 | 33.0 | 8493.0 | 661.0 | 15.März2032 | 350.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.200.592,35 | 32.0 | 9755.0 | 970.0 | 15.März2040 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.199.899,64 | 32.0 | 10050.0 | 169.0 | 09.März2026 | 590.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 3.198.002,35 | 32.0 | 9805.0 | 99.0 | 01.Juni2025 | 415.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 3.156.191,27 | 32.0 | 10081.0 | 111.0 | 01.Okt.2025 | 660.0 |
| XRXCRP | XEROX CORPORATION | Technologie | 3.139.309,80 | 32.0 | 7935.0 | 861.0 | 15.Dez.2039 | 675.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.127.186,94 | 32.0 | 9864.0 | 649.0 | 01.März2033 | 695.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.112.945,36 | 32.0 | 10014.0 | 333.0 | 09.März2028 | 595.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 3.086.622,10 | 31.0 | 9652.0 | 161.0 | 15.Feb.2026 | 525.0 |
| VNO | VORNADO REALTY LP | REITS | 3.055.098,61 | 31.0 | 7885.0 | 596.0 | 01.Juni2031 | 340.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.046.561,20 | 31.0 | 8654.0 | 572.0 | 06.Apr.2031 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.028.953,98 | 31.0 | 8708.0 | 795.0 | 15.Dez.2034 | 450.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 3.026.934,97 | 31.0 | 9366.0 | 184.0 | 07.Apr.2026 | 175.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.019.799,61 | 31.0 | 7606.0 | 487.0 | 15.Feb.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.009.331,43 | 31.0 | 7514.0 | 496.0 | 15.Jan.2030 | 325.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.996.140,86 | 30.0 | 9530.0 | 713.0 | 15.Juni2034 | 650.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 2.991.397,31 | 30.0 | 10708.0 | 528.0 | 01.Feb.2031 | 725.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 2.967.367,50 | 30.0 | 9420.0 | 396.0 | 15.Nov.2028 | 533.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.936.720,20 | 30.0 | 10310.0 | 865.0 | 15.Juli2038 | 750.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.910.390,45 | 30.0 | 8867.0 | 1042.0 | 01.Dez.2042 | 613.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.908.050,49 | 29.0 | 8704.0 | 1106.0 | 01.Dez.2044 | 565.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 2.853.176,01 | 29.0 | 9406.0 | 360.0 | 23.Apr.2028 | 338.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 2.834.920,32 | 29.0 | 9969.0 | 847.0 | 01.Juni2037 | 665.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 2.831.167,04 | 29.0 | 9602.0 | 191.0 | 15.Juni2026 | 385.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 2.816.933,55 | 29.0 | 9006.0 | 336.0 | 15.Nov.2027 | 150.0 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Brokerage/Asset Managers/Exchanges | 2.763.506,59 | 28.0 | 9638.0 | 203.0 | 27.Juli2026 | 480.0 |
| FUL | HB FULLER CO | Basic Industry | 2.748.239,44 | 28.0 | 9659.0 | 249.0 | 15.Feb.2027 | 400.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.722.883,25 | 28.0 | 8828.0 | 524.0 | 15.Apr.2030 | 320.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.665.959,07 | 27.0 | 10245.0 | 132.0 | 16.Sept.2025 | 13.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 2.661.647,19 | 27.0 | 6582.0 | 707.0 | 15.Aug.2034 | 545.0 |
| MBI | MBIA INC | Versicherung | 2.653.006,78 | 27.0 | 8873.0 | 752.0 | 01.Dez.2034 | 570.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.644.258,17 | 27.0 | 8059.0 | 1157.0 | 15.Dez.2044 | 490.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.637.341,61 | 27.0 | 7885.0 | 1092.0 | 15.Okt.2044 | 560.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 2.629.782,47 | 27.0 | 8838.0 | 560.0 | 15.Jan.2031 | 413.0 |
| MARSPE | MARKS & SPENCER GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.628.417,99 | 27.0 | 12675.0 | 100.0 | 12.Juni2025 | 600.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.628.494,94 | 27.0 | 10096.0 | 1517.0 | 17.März2055 | 525.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.599.811,59 | 26.0 | 9468.0 | 1169.0 | 01.Nov.2043 | 535.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA 144A | Transport | 2.521.093,22 | 26.0 | 9280.0 | 578.0 | 24.Nov.2031 | 590.0 |
| VLY | VALLEY NATIONAL BANCORP | Bankwesen | 2.495.050,76 | 25.0 | 7612.0 | 173.0 | 15.Juni2031 | 300.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.407.727,66 | 24.0 | 10103.0 | 293.0 | 15.Sept.2027 | 725.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.405.406,63 | 24.0 | 10840.0 | 880.0 | 15.März2038 | 741.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 2.344.327,80 | 24.0 | 12140.0 | 656.0 | 24.Jan.2033 | 775.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.311.686,38 | 23.0 | 8471.0 | 1073.0 | 15.Jan.2042 | 513.0 |
| CTL | QWEST CORP | Kommunikation | 2.310.905,90 | 23.0 | 9819.0 | 125.0 | 15.Sept.2025 | 725.0 |
| PTV | PACTIV CORPORATION | Produktionsmittel | 2.286.282,63 | 23.0 | 10442.0 | 258.0 | 15.Apr.2027 | 838.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 2.279.155,60 | 23.0 | 9673.0 | 553.0 | 01.Mai2031 | 663.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.258.371,66 | 23.0 | 10250.0 | 262.0 | 01.Juni2027 | 775.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 2.242.813,43 | 23.0 | 9576.0 | 99.0 | 01.Juni2030 | 525.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.226.870,91 | 23.0 | 9924.0 | 318.0 | 15.Jan.2028 | 665.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.210.717,11 | 22.0 | 9795.0 | 811.0 | 15.Juli2037 | 760.0 |
| CCL | P & O PRINCESS CRUISES PLC | Zyklische Konsumgüter | 2.198.104,69 | 22.0 | 10496.0 | 263.0 | 01.Juni2027 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.186.679,18 | 22.0 | 8499.0 | 962.0 | 01.Okt.2040 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.148.261,52 | 22.0 | 7923.0 | 1174.0 | 15.Feb.2043 | 430.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.113.827,24 | 21.0 | 12214.0 | 141.0 | 20.Nov.2025 | 360.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 2.047.362,76 | 21.0 | 7060.0 | 1140.0 | 15.Nov.2045 | 498.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.969.831,25 | 20.0 | 5925.0 | 891.0 | 15.März2043 | 595.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.967.940,13 | 20.0 | 10413.0 | 419.0 | 01.Mai2029 | 705.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.959.419,50 | 20.0 | 9158.0 | 848.0 | 15.März2037 | 638.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 1.926.008,88 | 20.0 | 9559.0 | 324.0 | 15.Feb.2028 | 673.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 1.918.825,10 | 19.0 | 10526.0 | 133.0 | 02.Okt.2025 | 200.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.851.815,18 | 19.0 | 7785.0 | 280.0 | 03.Mai2027 | 288.0 |
| XRXCRP | XEROX CORPORATION | Technologie | 1.843.032,99 | 19.0 | 6856.0 | 772.0 | 01.März2035 | 480.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.759.991,33 | 18.0 | 8577.0 | 697.0 | 15.Juli2034 | 670.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.717.654,84 | 17.0 | 12648.0 | 0.0 | nan | 0.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.701.772,44 | 17.0 | 9925.0 | 256.0 | 15.Jan.2027 | 238.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.588.208,33 | 16.0 | 8854.0 | 790.0 | 18.Nov.2034 | 450.0 |
| PTV | PACTIV CORPORATION | Produktionsmittel | 1.564.259,24 | 16.0 | 10274.0 | 144.0 | 15.Dez.2025 | 795.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 1.498.107,61 | 15.0 | 9912.0 | 78.0 | 15.März2025 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.384.801,36 | 14.0 | 10179.0 | 332.0 | 15.März2028 | 700.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 1.383.015,83 | 14.0 | 10624.0 | 93.0 | 25.Apr.2025 | 238.0 |
| AAL | AMERICAN AIRLINES 2013-1 CLASS A P | Transport | 1.362.481,92 | 14.0 | 9702.0 | 102.0 | 15.Jan.2027 | 400.0 |
| UAL | UNITED AIRLINES INC | Transport | 1.353.346,29 | 14.0 | 8847.0 | 347.0 | 07.Apr.2030 | 310.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.271.424,40 | 13.0 | 8264.0 | 1238.0 | 01.Juni2046 | 465.0 |
| WBA | WALGREEN CO | Zyklische Konsumgüter | 1.256.214,11 | 13.0 | 8301.0 | 1173.0 | 15.Sept.2042 | 440.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.161.693,22 | 12.0 | 9803.0 | 675.0 | 15.Aug.2033 | 675.0 |
| HA | HAWAIIAN HOLDINGS INC PT 13-1A | Transport | 1.034.284,52 | 10.0 | 9309.0 | 140.0 | 15.Juli2027 | 390.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 971.772,77 | 10.0 | 9579.0 | 283.0 | 15.Juli2027 | 415.0 |
| ATI | ALLEGHENY LUDLUM LLC | Basic Industry | 958.375,25 | 10.0 | 10071.0 | 145.0 | 15.Dez.2025 | 695.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 943.216,21 | 10.0 | 9379.0 | 161.0 | 15.Jan.2026 | 160.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 898.035,96 | 9.0 | 10348.0 | 271.0 | 01.Feb.2029 | 750.0 |
| USD | USD CASH | Cash und/oder Derivate | 884.631,07 | 9.0 | 10000.0 | 0.0 | nan | 0.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 868.848,95 | 9.0 | 8634.0 | 521.0 | 01.März2030 | 265.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 834.943,95 | 8.0 | 8303.0 | 570.0 | 01.Sept.2030 | 225.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 773.644,74 | 8.0 | 10278.0 | 400.0 | 15.März2031 | 713.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 767.588,44 | 8.0 | 931.0 | 0.0 | nan | 0.0 |
| SAVE | SPIRIT AIRLINES CLASS A PASS THROU | Transport | 754.038,44 | 8.0 | 9275.0 | 295.0 | 01.Okt.2029 | 410.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 667.038,29 | 7.0 | 9771.0 | 73.0 | 15.Feb.2025 | 445.0 |
| DAL | DELTA AIR LINES INC | Transport | 642.410,71 | 7.0 | 9870.0 | 44.0 | 28.Okt.2024 | 290.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 552.183,33 | 6.0 | 8955.0 | 572.0 | 30.Sept.2039 | 488.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 517.314,05 | 5.0 | 10184.0 | 378.0 | 15.Nov.2029 | 1100.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 501.494,76 | 5.0 | 9875.0 | 374.0 | 15.Apr.2029 | 1050.0 |
| TWX | WARNER MEDIA LLC | Kommunikation | 360.540,07 | 4.0 | 10541.0 | 540.0 | 15.Apr.2031 | 763.0 |
| CXT | CRANE CO | Technologie | 336.949,57 | 3.0 | 10149.0 | 858.0 | 15.Nov.2036 | 655.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 293.714,37 | 3.0 | 11135.0 | 307.0 | 15.März2031 | 1150.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 237.217,05 | 2.0 | 11841.0 | 91.0 | 23.Apr.2025 | 263.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 190.714,19 | 2.0 | 9444.0 | 1457.0 | 17.März2055 | 525.0 |
| AAL | US AIRWAYS 2012-2 CLASS A PASS THR | Transport | 136.129,84 | 1.0 | 9860.0 | 91.0 | 03.Juni2025 | 463.0 |
| MIDCOG | MIDLAND COGENERATION VENTURE LP 144A | Elektro- | 116.547,99 | 1.0 | 9808.0 | 56.0 | 15.März2025 | 600.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.060,53 | 0.0 | 11052.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,78 | 0.0 | 7336.0 | 0.0 | nan | 0.0 |
| GBP | GBP/NOK | Cash und/oder Derivate | 0,24 | 0.0 | 9.0 | 0.0 | 16.Mai2024 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -82,27 | 0.0 | 109.0 | 0.0 | 16.Mai2024 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -489,62 | 0.0 | 100.0 | 0.0 | 16.Mai2024 | 0.0 |
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