Below, a list of constituents for WIAU (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WIAU consists of 228 securities.
Note: The data shown here is as of date Juli 25, 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 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 25.147.348,55 | 264.0 | 9844.0 | 139.0 | 15.Feb.2026 | 475.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 19.487.436,71 | 204.0 | 9918.0 | 144.0 | 01.Apr.2026 | 570.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.146.722,67 | 190.0 | 10343.0 | 376.0 | 04.Apr.2079 | 700.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 14.585.517,85 | 153.0 | 10348.0 | 389.0 | 02.Apr.2034 | 730.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 11.422.932,55 | 120.0 | 10005.0 | 12.0 | nan | 533.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.272.943,01 | 118.0 | 10204.0 | 286.0 | 13.Juli2027 | 188.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 11.194.454,88 | 117.0 | 9881.0 | 261.0 | 19.Juni2032 | 586.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 10.904.528,93 | 114.0 | 10868.0 | 160.0 | 23.März2026 | 400.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 10.636.838,82 | 112.0 | 10869.0 | 441.0 | 30.Juni2031 | 815.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 10.201.448,43 | 107.0 | 9065.0 | 411.0 | 16.Apr.2029 | 463.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 9.369.794,04 | 98.0 | 9954.0 | 345.0 | 15.Juli2028 | 550.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.668.838,12 | 91.0 | 7959.0 | 1133.0 | 15.Jan.2044 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.535.074,04 | 90.0 | 10447.0 | 154.0 | 23.Feb.2026 | 200.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 8.494.440,04 | 89.0 | 10062.0 | 272.0 | 05.Sept.2082 | 213.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 8.474.696,03 | 89.0 | 12842.0 | 644.0 | 24.Jan.2033 | 775.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 8.163.875,88 | 86.0 | 9969.0 | 285.0 | 12.Nov.2079 | 313.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 8.146.627,42 | 85.0 | 9687.0 | 257.0 | 15.März2082 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.955.708,47 | 83.0 | 9527.0 | 296.0 | 15.Nov.2027 | 388.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.856.842,57 | 82.0 | 10439.0 | 207.0 | 28.Sept.2026 | 200.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 7.827.972,89 | 82.0 | 9467.0 | 176.0 | 01.Juni2026 | 345.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 7.822.529,46 | 82.0 | 9399.0 | 502.0 | 15.Juni2030 | 490.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.810.008,47 | 82.0 | 10032.0 | 471.0 | 23.Okt.2029 | 300.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 7.650.059,75 | 80.0 | 9778.0 | 148.0 | 15.März2026 | 438.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 7.641.772,72 | 80.0 | 10546.0 | 250.0 | 26.März2027 | 288.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 7.409.632,43 | 78.0 | 9735.0 | 457.0 | 15.Dez.2029 | 525.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 7.401.387,28 | 78.0 | 10663.0 | 400.0 | 22.März2029 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.286.407,30 | 76.0 | 10205.0 | 304.0 | 23.Okt.2027 | 250.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 7.009.586,77 | 74.0 | 10470.0 | 146.0 | 29.Jan.2026 | 288.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 6.940.451,00 | 73.0 | 10058.0 | 286.0 | 23.Juli2027 | 325.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 6.866.756,93 | 72.0 | 9663.0 | 559.0 | 30.Sept.2039 | 575.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 6.825.346,96 | 72.0 | 10569.0 | 261.0 | 23.Apr.2075 | 350.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 6.782.406,80 | 71.0 | 10444.0 | 132.0 | 28.Nov.2025 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.756.187,77 | 71.0 | 10954.0 | 254.0 | 30.März2027 | 400.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 6.538.458,55 | 69.0 | 9534.0 | 364.0 | 15.Sept.2028 | 425.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 6.460.790,04 | 68.0 | 9524.0 | 179.0 | 15.Juni2026 | 325.0 |
| USM | UNITED STATES CELLULAR CORPORATION | Kommunikation | 6.445.634,11 | 68.0 | 10617.0 | 700.0 | 15.Dez.2033 | 670.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 6.439.455,63 | 68.0 | 9604.0 | 286.0 | 13.Juli2027 | 225.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 6.330.261,65 | 66.0 | 10489.0 | 160.0 | 18.März2026 | 163.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.246.152,14 | 66.0 | 9663.0 | 215.0 | 01.Dez.2026 | 395.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 6.209.281,16 | 65.0 | 11222.0 | 333.0 | 31.Dez.2079 | 585.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 6.178.332,57 | 65.0 | 10145.0 | 1202.0 | 15.Juli2048 | 650.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 6.109.620,96 | 64.0 | 10203.0 | 383.0 | 08.Dez.2028 | 488.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.085.656,20 | 64.0 | 10025.0 | 174.0 | 15.Mai2028 | 613.0 |
| VOD | VODAFONE GROUP PLC GBP 60NC7 RegS | Kommunikation | 6.048.368,62 | 63.0 | 12713.0 | 112.0 | 03.Okt.2078 | 488.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 5.996.773,84 | 63.0 | 10329.0 | 146.0 | 19.Jan.2026 | 100.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 5.879.482,94 | 62.0 | 8782.0 | 401.0 | 13.Okt.2028 | 150.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 5.845.946,69 | 61.0 | 8929.0 | 504.0 | 28.Okt.2029 | 100.0 |
| WAL | WESTERN ALLIANCE BANCORP | Bankwesen | 5.831.032,97 | 61.0 | 8904.0 | 179.0 | 15.Juni2031 | 300.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 5.768.135,04 | 61.0 | 8692.0 | 233.0 | 15.Feb.2027 | 475.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 5.755.777,17 | 60.0 | 10219.0 | 307.0 | 25.Okt.2027 | 188.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 5.727.760,37 | 60.0 | 10361.0 | 125.0 | 12.Nov.2025 | 325.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.721.699,26 | 60.0 | 8195.0 | 977.0 | 01.Apr.2046 | 700.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.704.139,28 | 60.0 | 9574.0 | 430.0 | 15.Juli2029 | 495.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 5.551.311,36 | 58.0 | 9419.0 | 327.0 | 15.März2028 | 370.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.520.037,93 | 58.0 | 9793.0 | 935.0 | 15.Apr.2040 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 5.491.083,68 | 58.0 | 9317.0 | 363.0 | 31.März2029 | 413.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.470.528,66 | 57.0 | 9788.0 | 758.0 | 01.Dez.2034 | 575.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 5.461.303,97 | 57.0 | 8236.0 | 662.0 | 01.Aug.2033 | 563.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.414.448,55 | 57.0 | 9845.0 | 253.0 | 01.Juni2027 | 488.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 5.407.996,77 | 57.0 | 10701.0 | 802.0 | 15.März2037 | 780.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 5.367.693,07 | 56.0 | 10896.0 | 698.0 | 01.Mai2034 | 745.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 5.330.457,87 | 56.0 | 9729.0 | 214.0 | 01.Dez.2026 | 413.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.329.654,10 | 56.0 | 10464.0 | 675.0 | 15.Juli2033 | 688.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.326.831,74 | 56.0 | 9287.0 | 404.0 | 16.Sept.2028 | 63.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.279.646,90 | 55.0 | 9398.0 | 427.0 | 01.Juni2029 | 409.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 5.254.040,05 | 55.0 | 9584.0 | 148.0 | 15.Feb.2026 | 330.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.119.278,26 | 54.0 | 9117.0 | 495.0 | 15.Apr.2030 | 390.0 |
| DAL | DELTA AIR LINES INC | Transport | 5.008.568,50 | 53.0 | 9270.0 | 462.0 | 28.Okt.2029 | 375.0 |
| SCS | STEELCASE INC. | Industrial Other | 4.933.062,41 | 52.0 | 9702.0 | 390.0 | 18.Jan.2029 | 513.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 4.875.953,11 | 51.0 | 10589.0 | 90.0 | 24.Juni2025 | 125.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.780.189,55 | 50.0 | 9557.0 | 201.0 | 01.Okt.2026 | 475.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.754.245,71 | 50.0 | 10036.0 | 229.0 | 01.Apr.2027 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 4.717.330,03 | 49.0 | 9939.0 | 308.0 | 04.Okt.2027 | 113.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.715.945,38 | 49.0 | 9056.0 | 485.0 | 01.Apr.2030 | 438.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 4.714.471,86 | 49.0 | 9873.0 | 451.0 | 24.Jan.2030 | 680.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.708.141,58 | 49.0 | 8136.0 | 406.0 | 01.Apr.2029 | 465.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 4.656.019,03 | 49.0 | 10718.0 | 355.0 | 03.Okt.2078 | 420.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.610.150,49 | 48.0 | 9238.0 | 302.0 | 15.Nov.2027 | 395.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.601.522,13 | 48.0 | 8097.0 | 560.0 | 01.Mai2031 | 463.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.499.863,55 | 47.0 | 10854.0 | 0.0 | nan | 0.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.492.590,85 | 47.0 | 9706.0 | 690.0 | 15.Nov.2033 | 638.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.481.645,97 | 47.0 | 8882.0 | 1079.0 | 15.Nov.2043 | 585.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.396.154,83 | 46.0 | 9836.0 | 223.0 | 20.Nov.2026 | 213.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 4.316.909,93 | 45.0 | 10661.0 | 574.0 | 15.Nov.2031 | 688.0 |
| COOPWH | CO-OPERATIVE GROUP HOLDINGS (2011) RegS | Consumer Non-Cyclical | 4.279.436,87 | 45.0 | 13025.0 | 185.0 | 08.Juli2026 | 750.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.263.280,90 | 45.0 | 8819.0 | 579.0 | 01.Aug.2031 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.254.823,96 | 45.0 | 9289.0 | 232.0 | 15.Feb.2027 | 495.0 |
| PACW | BANC OF CALIFORNIA MTN | Bankwesen | 4.210.094,63 | 44.0 | 9293.0 | 169.0 | 01.Mai2031 | 325.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.197.074,94 | 44.0 | 10543.0 | 304.0 | 15.März2028 | 805.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.167.715,79 | 44.0 | 9407.0 | 349.0 | 12.März2028 | 163.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 4.160.644,16 | 44.0 | 10134.0 | 187.0 | 23.Juni2026 | 150.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 4.123.003,01 | 43.0 | 10263.0 | 115.0 | 26.Sept.2025 | 50.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 4.110.565,89 | 43.0 | 10393.0 | 218.0 | 15.Dez.2026 | 738.0 |
| CXT | CRANE NXT CO | Technologie | 4.092.099,64 | 43.0 | 7149.0 | 1275.0 | 15.März2048 | 420.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.068.341,38 | 43.0 | 9418.0 | 304.0 | 01.Dez.2027 | 413.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.008.402,59 | 42.0 | 8782.0 | 1175.0 | 15.Nov.2048 | 601.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 3.987.058,04 | 42.0 | 9849.0 | 132.0 | 15.Feb.2026 | 525.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 3.979.376,80 | 42.0 | 7602.0 | 1148.0 | 18.Nov.2044 | 480.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.948.781,83 | 41.0 | 10165.0 | 850.0 | 04.Juni2038 | 772.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.923.549,53 | 41.0 | 9676.0 | 330.0 | 19.Apr.2028 | 438.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 3.883.522,13 | 41.0 | 10026.0 | 206.0 | 08.Sept.2026 | 125.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.847.696,09 | 40.0 | 10909.0 | 882.0 | 15.Nov.2037 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.824.085,63 | 40.0 | 9538.0 | 240.0 | 15.März2027 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.819.890,34 | 40.0 | 7886.0 | 438.0 | 01.Okt.2029 | 495.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 3.805.254,66 | 40.0 | 9878.0 | 177.0 | 15.Dez.2027 | 550.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 3.789.403,33 | 40.0 | 10838.0 | 250.0 | 06.Apr.2027 | 450.0 |
| VNO | VORNADO REALTY LP | REITS | 3.748.033,23 | 39.0 | 9338.0 | 178.0 | 01.Juni2026 | 215.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.737.508,18 | 39.0 | 9984.0 | 803.0 | 18.Juli2036 | 720.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 3.715.853,51 | 39.0 | 10420.0 | 220.0 | 26.Nov.2026 | 275.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.692.269,37 | 39.0 | 8527.0 | 320.0 | 15.Jan.2028 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.667.858,74 | 38.0 | 8698.0 | 299.0 | 01.Nov.2027 | 395.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 3.635.673,41 | 38.0 | 10325.0 | 269.0 | 30.Mai2027 | 263.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.608.234,60 | 38.0 | 8992.0 | 446.0 | 01.Okt.2029 | 455.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 3.599.475,26 | 38.0 | 10104.0 | 303.0 | 01.Feb.2028 | 686.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.589.381,38 | 38.0 | 8831.0 | 308.0 | 15.Feb.2028 | 595.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.580.277,57 | 38.0 | 9392.0 | 491.0 | 15.Mai2030 | 480.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 3.542.539,38 | 37.0 | 10722.0 | 871.0 | 01.Dez.2037 | 713.0 |
| CNW | XPO CNW INC | Transport | 3.515.208,12 | 37.0 | 10478.0 | 713.0 | 01.Mai2034 | 670.0 |
| HI | HILLENBRAND INC | Industrial Other | 3.508.311,12 | 37.0 | 9845.0 | 192.0 | 15.Sept.2026 | 500.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 3.505.958,83 | 37.0 | 12612.0 | 271.0 | 10.Juli2027 | 450.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.492.235,81 | 37.0 | 9017.0 | 1060.0 | 01.Dez.2042 | 613.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.457.768,27 | 36.0 | 9396.0 | 737.0 | 30.Sept.2034 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.448.336,26 | 36.0 | 8550.0 | 643.0 | 15.März2032 | 350.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.433.570,89 | 36.0 | 8419.0 | 793.0 | 15.Dez.2034 | 450.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.423.627,61 | 36.0 | 10079.0 | 959.0 | 15.März2040 | 650.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 3.414.106,04 | 36.0 | 8999.0 | 760.0 | 01.Apr.2036 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.391.477,92 | 36.0 | 10186.0 | 314.0 | 15.März2028 | 695.0 |
| TPKLN | TRAVIS PERKINS PLC RegS | Produktionsmittel | 3.390.414,52 | 36.0 | 12348.0 | 150.0 | 17.Feb.2026 | 375.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.367.703,56 | 35.0 | 8724.0 | 554.0 | 06.Apr.2031 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.353.899,79 | 35.0 | 8830.0 | 302.0 | 01.Okt.2027 | 175.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.331.600,01 | 35.0 | 7355.0 | 466.0 | 15.Feb.2030 | 438.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 3.319.753,98 | 35.0 | 10590.0 | 282.0 | 15.Okt.2027 | 750.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 3.282.904,22 | 34.0 | 9614.0 | 177.0 | 15.Juni2026 | 385.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.276.036,56 | 34.0 | 7357.0 | 487.0 | 15.Jan.2030 | 325.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.230.550,67 | 34.0 | 9819.0 | 629.0 | 01.März2033 | 695.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.224.012,65 | 34.0 | 10014.0 | 151.0 | 09.März2026 | 590.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.215.501,89 | 34.0 | 10682.0 | 509.0 | 01.Feb.2031 | 725.0 |
| VNO | VORNADO REALTY LP | REITS | 3.201.942,31 | 34.0 | 8056.0 | 591.0 | 01.Juni2031 | 340.0 |
| XRXCRP | XEROX CORPORATION | Technologie | 3.199.825,29 | 34.0 | 8036.0 | 880.0 | 15.Dez.2039 | 675.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 3.198.884,55 | 34.0 | 10092.0 | 90.0 | 01.Okt.2025 | 660.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 3.175.938,38 | 33.0 | 6504.0 | 1294.0 | 15.Apr.2050 | 410.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.173.049,39 | 33.0 | 6600.0 | 1024.0 | 17.Juli2045 | 555.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.156.304,44 | 33.0 | 10217.0 | 860.0 | 01.Juni2037 | 665.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 3.143.034,44 | 33.0 | 9690.0 | 165.0 | 07.Apr.2026 | 175.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.118.952,45 | 33.0 | 10003.0 | 314.0 | 09.März2028 | 595.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 3.079.978,74 | 32.0 | 9676.0 | 379.0 | 15.Nov.2028 | 533.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 3.036.209,42 | 32.0 | 9928.0 | 342.0 | 23.Apr.2028 | 338.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.004.251,20 | 32.0 | 8766.0 | 1122.0 | 01.Dez.2044 | 565.0 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Brokerage/Asset Managers/Exchanges | 2.998.614,29 | 31.0 | 9677.0 | 185.0 | 27.Juli2026 | 480.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 2.978.877,67 | 31.0 | 9497.0 | 318.0 | 15.Nov.2027 | 150.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.969.153,94 | 31.0 | 9486.0 | 1147.0 | 01.Nov.2043 | 535.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 2.960.369,69 | 31.0 | 6320.0 | 679.0 | 15.Aug.2034 | 545.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.895.229,76 | 30.0 | 10486.0 | 879.0 | 15.Juli2038 | 750.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.869.585,27 | 30.0 | 9634.0 | 719.0 | 15.Juni2034 | 650.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.828.073,99 | 30.0 | 9744.0 | 95.0 | 17.Juli2025 | 425.0 |
| FUL | HB FULLER CO | Basic Industry | 2.770.244,33 | 29.0 | 9661.0 | 231.0 | 15.Feb.2027 | 400.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.705.278,81 | 28.0 | 8022.0 | 1167.0 | 15.Dez.2044 | 490.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.703.447,39 | 28.0 | 8294.0 | 1091.0 | 15.Okt.2044 | 560.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.696.121,15 | 28.0 | 10358.0 | 113.0 | 16.Sept.2025 | 13.0 |
| MBI | MBIA INC | Versicherung | 2.618.711,80 | 27.0 | 8931.0 | 757.0 | 01.Dez.2034 | 570.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.597.011,22 | 27.0 | 10187.0 | 1487.0 | 17.März2055 | 525.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 2.583.830,41 | 27.0 | 9120.0 | 555.0 | 15.Jan.2031 | 413.0 |
| VLY | VALLEY NATIONAL BANCORP | Bankwesen | 2.547.603,39 | 27.0 | 7867.0 | 162.0 | 15.Juni2031 | 300.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.535.513,54 | 27.0 | 8158.0 | 505.0 | 15.Apr.2030 | 320.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA 144A | Transport | 2.479.198,84 | 26.0 | 9303.0 | 578.0 | 24.Nov.2031 | 590.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.436.999,89 | 26.0 | 10088.0 | 274.0 | 15.Sept.2027 | 725.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.401.635,41 | 25.0 | 10681.0 | 856.0 | 15.März2038 | 741.0 |
| CTL | QWEST CORP | Kommunikation | 2.361.261,09 | 25.0 | 9896.0 | 107.0 | 15.Sept.2025 | 725.0 |
| PTV | PACTIV CORPORATION | Produktionsmittel | 2.338.591,49 | 25.0 | 10522.0 | 240.0 | 15.Apr.2027 | 838.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 2.324.585,80 | 24.0 | 9739.0 | 535.0 | 01.Mai2031 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.251.169,98 | 24.0 | 8632.0 | 945.0 | 01.Okt.2040 | 625.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.234.089,11 | 23.0 | 10161.0 | 310.0 | 15.Jan.2028 | 665.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.230.818,74 | 23.0 | 10359.0 | 254.0 | 01.Juni2027 | 775.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.212.821,76 | 23.0 | 9805.0 | 78.0 | 15.Mai2025 | 360.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.190.431,61 | 23.0 | 9716.0 | 819.0 | 15.Juli2037 | 760.0 |
| CCL | P & O PRINCESS CRUISES PLC | Zyklische Konsumgüter | 2.167.072,64 | 23.0 | 10586.0 | 254.0 | 01.Juni2027 | 788.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.159.846,99 | 23.0 | 12391.0 | 126.0 | 20.Nov.2025 | 360.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.159.353,36 | 23.0 | 8060.0 | 1066.0 | 15.Jan.2042 | 513.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 2.105.180,33 | 22.0 | 7164.0 | 1123.0 | 15.Nov.2045 | 498.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 2.034.160,38 | 21.0 | 6007.0 | 874.0 | 15.März2043 | 595.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.007.088,03 | 21.0 | 7176.0 | 1115.0 | 15.Feb.2043 | 430.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.003.808,46 | 21.0 | 9823.0 | 307.0 | 15.Feb.2028 | 673.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.003.186,61 | 21.0 | 10464.0 | 401.0 | 01.Mai2029 | 705.0 |
| OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 1.971.605,25 | 21.0 | 9817.0 | 697.0 | 15.Nov.2033 | 638.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.921.820,32 | 20.0 | 8858.0 | 820.0 | 15.März2037 | 638.0 |
| XRXCRP | XEROX CORPORATION | Technologie | 1.890.944,75 | 20.0 | 6945.0 | 754.0 | 01.März2035 | 480.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.771.649,43 | 19.0 | 10201.0 | 314.0 | 15.März2028 | 700.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.736.338,51 | 18.0 | 10079.0 | 237.0 | 15.Jan.2027 | 238.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.726.231,96 | 18.0 | 8614.0 | 705.0 | 15.Juli2034 | 670.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 1.700.799,68 | 18.0 | 10454.0 | 115.0 | 02.Okt.2025 | 200.0 |
| PTV | PACTIV CORPORATION | Produktionsmittel | 1.529.464,61 | 16.0 | 10283.0 | 131.0 | 15.Dez.2025 | 795.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.385.430,81 | 15.0 | 7834.0 | 778.0 | 18.Nov.2034 | 450.0 |
| UAL | UNITED AIRLINES INC | Transport | 1.366.720,25 | 14.0 | 8875.0 | 329.0 | 07.Apr.2030 | 310.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 1.188.451,03 | 12.0 | 9843.0 | 82.0 | 01.Juni2025 | 415.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.169.119,51 | 12.0 | 9737.0 | 655.0 | 15.Aug.2033 | 675.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.167.223,82 | 12.0 | 12919.0 | 0.0 | nan | 0.0 |
| AAL | AMERICAN AIRLINES 2013-1 CLASS A P | Transport | 1.098.068,00 | 12.0 | 9698.0 | 91.0 | 15.Jan.2027 | 400.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.060.370,41 | 11.0 | 7001.0 | 1170.0 | 01.Juni2046 | 465.0 |
| OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 1.059.619,42 | 11.0 | 10547.0 | 860.0 | 04.Juni2038 | 772.0 |
| WBA | WALGREEN CO | Zyklische Konsumgüter | 1.058.851,56 | 11.0 | 6901.0 | 1083.0 | 15.Sept.2042 | 440.0 |
| OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 1.026.687,11 | 11.0 | 10255.0 | 809.0 | 18.Juli2036 | 720.0 |
| HA | HAWAIIAN HOLDINGS INC PT 13-1A | Transport | 984.776,21 | 10.0 | 9566.0 | 133.0 | 15.Juli2027 | 390.0 |
| OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 952.119,17 | 10.0 | 9483.0 | 750.0 | 30.Sept.2034 | 600.0 |
| ATI | ALLEGHENY LUDLUM LLC | Basic Industry | 946.471,03 | 10.0 | 10157.0 | 131.0 | 15.Dez.2025 | 695.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 921.172,74 | 10.0 | 10477.0 | 223.0 | 01.Feb.2029 | 750.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 848.215,66 | 9.0 | 3488.0 | 255.0 | 03.Mai2027 | 288.0 |
| OPTICS | OPTICS BIDCO SPA | Kommunikation | 839.667,31 | 9.0 | 10460.0 | 1527.0 | 17.März2055 | 525.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 786.877,02 | 8.0 | 10319.0 | 377.0 | 15.März2031 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 777.854,57 | 8.0 | 10276.0 | 424.0 | 01.Juni2032 | 700.0 |
| SAVE | SPIRIT AIRLINES CLASS A PASS THROU | Transport | 761.404,18 | 8.0 | 9287.0 | 276.0 | 01.Okt.2029 | 410.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 740.461,61 | 8.0 | 907.0 | 0.0 | nan | 0.0 |
| DAL | DELTA AIR LINES INC | Transport | 649.141,36 | 7.0 | 9918.0 | 26.0 | 28.Okt.2024 | 290.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 554.335,56 | 6.0 | 8897.0 | 549.0 | 30.Sept.2039 | 488.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 543.068,66 | 6.0 | 10489.0 | 341.0 | 15.Nov.2029 | 1100.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 529.355,24 | 6.0 | 10231.0 | 345.0 | 15.Apr.2029 | 1050.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 521.846,57 | 5.0 | 10231.0 | 384.0 | 15.Dez.2030 | 1075.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 444.068,51 | 5.0 | 8776.0 | 502.0 | 01.März2030 | 265.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 427.308,23 | 4.0 | 8457.0 | 551.0 | 01.Sept.2030 | 225.0 |
| TWX | WARNER MEDIA LLC | Kommunikation | 370.199,13 | 4.0 | 10679.0 | 523.0 | 15.Apr.2031 | 763.0 |
| CXT | CRANE CO | Technologie | 342.675,87 | 4.0 | 10196.0 | 839.0 | 15.Nov.2036 | 655.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 338.934,19 | 4.0 | 11207.0 | 248.0 | 28.Mai2027 | 538.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 276.027,89 | 3.0 | 9608.0 | 84.0 | 01.Juni2030 | 525.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 246.164,27 | 3.0 | 12223.0 | 72.0 | 23.Apr.2025 | 263.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 237.667,30 | 2.0 | 11050.0 | 293.0 | 15.März2031 | 1150.0 |
| MIDCOG | MIDLAND COGENERATION VENTURE LP 144A | Elektro- | 118.159,32 | 1.0 | 9830.0 | 37.0 | 15.März2025 | 600.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.347,08 | 0.0 | 11314.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,54 | 0.0 | 7252.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -564.361,71 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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