ETF constituents for WIAU

Below, a list of constituents for WIAU (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WIAU consists of 199 securities.

Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
VOD VODAFONE GROUP PLC Kommunikation 21.599.268,65 233.0 10476.0 298.0 04.Apr.2079 700.0
ATLIM MUNDYS SPA MTN RegS Transport 14.433.075,96 156.0 11388.0 188.0 13.Juli2027 188.0
CMZB DRESDNER FUNDING TRUST I 144A Bankwesen 13.593.585,41 147.0 11051.0 357.0 30.Juni2031 815.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 12.708.298,21 137.0 10422.0 262.0 15.Jan.2031 675.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 12.071.987,88 130.0 12075.0 386.0 31.Dez.2079 713.0
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Zyklische Konsumgüter 11.314.220,03 122.0 8911.0 331.0 16.Apr.2029 463.0
NGGLN NGG FINANCE PLC RegS Elektro- 10.948.919,70 118.0 11322.0 176.0 05.Sept.2082 213.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 10.593.835,30 115.0 11378.0 193.0 12.Nov.2079 313.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 10.249.970,49 111.0 11451.0 111.0 28.Sept.2026 200.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 10.224.103,17 111.0 11913.0 314.0 22.März2029 600.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 9.757.810,95 105.0 11599.0 148.0 26.März2027 288.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 9.433.337,94 102.0 10327.0 387.0 23.Okt.2029 300.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 9.405.027,72 102.0 9777.0 214.0 15.Nov.2027 388.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 9.325.504,30 101.0 9877.0 166.0 15.März2082 525.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 9.214.821,19 100.0 9800.0 421.0 15.Juni2030 490.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 9.088.580,33 98.0 11347.0 190.0 23.Juli2027 325.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 8.748.912,44 95.0 11957.0 405.0 05.März2030 400.0
ETLFP EUTELSAT SA RegS Kommunikation 8.553.043,66 92.0 11238.0 189.0 13.Juli2027 225.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 8.539.695,45 92.0 11583.0 167.0 23.Apr.2075 350.0
MXCN METHANEX CORPORATION Basic Industry 8.524.228,92 92.0 9819.0 379.0 15.Dez.2029 525.0
OCINV OCI NV MTN 144A Basic Industry 8.478.736,81 92.0 11075.0 583.0 16.März2033 670.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 8.335.005,47 90.0 11536.0 297.0 08.Dez.2028 488.0
JWN NORDSTROM INC Zyklische Konsumgüter 8.308.444,63 90.0 6755.0 1027.0 15.Jan.2044 500.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 8.097.127,09 88.0 11019.0 213.0 23.Okt.2027 250.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 7.890.927,05 85.0 10007.0 11.0 nan 433.0
ETLFP EUTELSAT SA RegS Kommunikation 7.876.082,62 85.0 10648.0 307.0 13.Okt.2028 150.0
TMUS T-MOBILE USA INC Industrial Other 7.874.177,59 85.0 11278.0 646.0 15.Dez.2033 670.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 7.848.388,85 85.0 9757.0 195.0 17.Sept.2027 434.0
CCL CARNIVAL PLC Zyklische Konsumgüter 7.724.671,93 83.0 10538.0 408.0 28.Okt.2029 100.0
MEOGR METRO AG RegS Consumer Non-Cyclical 7.670.007,19 83.0 11905.0 316.0 07.März2029 463.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 7.547.457,70 82.0 11156.0 211.0 04.Okt.2027 113.0
ELIASO ELIA GROUP SA RegS Elektro- 7.486.163,97 81.0 12178.0 245.0 31.Dez.2079 585.0
TITIM TELECOM ITALIA FINANCE SA MTN RegS Kommunikation 7.374.735,50 80.0 14302.0 585.0 24.Jan.2033 775.0
KGXGR KION GROUP AG RegS Produktionsmittel 7.325.063,15 79.0 11881.0 377.0 20.Nov.2029 400.0
FLR FLUOR CORPORATION Industrial Other 7.268.304,26 79.0 9791.0 278.0 15.Sept.2028 425.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 7.218.120,44 78.0 8326.0 953.0 01.Apr.2046 700.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 7.192.192,20 78.0 9217.0 438.0 17.Sept.2030 481.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 7.184.065,60 78.0 10843.0 341.0 31.Dez.2079 500.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 7.154.997,31 77.0 10898.0 642.0 01.Mai2034 745.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 7.067.882,14 76.0 11277.0 214.0 25.Okt.2027 188.0
BPL BUCKEYE PARTNERS LP Energie 7.067.683,02 76.0 9849.0 122.0 01.Dez.2026 395.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 6.934.418,14 75.0 9809.0 349.0 15.Juli2029 495.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 6.905.291,17 75.0 10642.0 305.0 16.Sept.2028 63.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 6.867.103,55 74.0 11136.0 146.0 26.Jan.2027 50.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 6.829.900,54 74.0 11551.0 115.0 20.Nov.2026 213.0
NAVI NAVIENT CORP MTN Finanzunternehmen 6.787.022,01 73.0 9079.0 632.0 01.Aug.2033 563.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 6.783.032,84 73.0 9504.0 334.0 01.Mai2029 450.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 6.623.255,78 72.0 10131.0 902.0 15.Apr.2040 688.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 6.558.156,95 71.0 11621.0 773.0 15.März2037 780.0
GYCGR GRAND CITY PROPERTIES FINANCE SARL RegS Financial Other 6.518.887,30 70.0 11944.0 392.0 31.Dez.2079 613.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 6.395.822,06 69.0 10092.0 375.0 15.Dez.2054 688.0
VOD VODAFONE GROUP PLC RegS Kommunikation 6.340.700,07 69.0 11845.0 268.0 03.Okt.2078 420.0
BRKHEC PACIFICORP Elektro- 6.237.768,48 67.0 10230.0 400.0 15.Sept.2055 738.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 6.225.955,34 67.0 9494.0 505.0 26.Sept.2031 488.0
BRKHEC TOPAZ SOLAR FARMS LLC 144A Elektro- 6.129.406,86 66.0 9879.0 530.0 30.Sept.2039 575.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 6.022.152,78 65.0 10745.0 617.0 15.Juli2033 688.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 5.884.058,27 64.0 9563.0 294.0 31.März2029 413.0
VFC VF CORPORATION Zyklische Konsumgüter 5.727.635,28 62.0 8464.0 428.0 23.Apr.2030 295.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 5.636.316,20 61.0 8808.0 327.0 01.Apr.2029 465.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 5.570.771,47 60.0 9686.0 211.0 15.Nov.2027 395.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 5.561.688,87 60.0 9112.0 416.0 15.Apr.2030 390.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 5.512.871,82 60.0 9503.0 314.0 01.Juni2029 409.0
JWN NORDSTROM INC Zyklische Konsumgüter 5.489.181,33 59.0 9115.0 408.0 01.Apr.2030 438.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 5.446.835,27 59.0 9846.0 1203.0 18.Nov.2044 480.0
SCS STEELCASE INC. Industrial Other 5.434.783,44 59.0 9939.0 306.0 18.Jan.2029 513.0
VFC VF CORPORATION Zyklische Konsumgüter 5.405.957,42 58.0 11358.0 327.0 07.März2029 425.0
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Versicherung 5.323.334,79 58.0 9929.0 378.0 24.Jan.2030 680.0
BPL BUCKEYE PARTNERS LP Energie 5.097.819,36 55.0 9793.0 212.0 01.Dez.2027 413.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 5.083.764,39 55.0 9346.0 719.0 01.Apr.2036 688.0
CE CELANESE US HOLDINGS LLC Basic Industry 5.020.431,05 54.0 10242.0 175.0 15.Juli2027 667.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 4.973.899,16 54.0 13489.0 304.0 31.Dez.2079 863.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 4.790.204,13 52.0 10095.0 136.0 01.Apr.2027 600.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 4.712.979,78 51.0 10682.0 508.0 15.Nov.2031 688.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 4.641.355,95 50.0 8550.0 1403.0 15.Apr.2050 410.0
BPL BUCKEYE PARTNERS LP Energie 4.633.880,09 50.0 8942.0 1041.0 15.Nov.2043 585.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 4.632.796,17 50.0 9311.0 1168.0 15.Nov.2048 601.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 4.626.767,58 50.0 10628.0 223.0 15.März2028 830.0
JWN NORDSTROM INC Zyklische Konsumgüter 4.618.439,66 50.0 8792.0 518.0 01.Aug.2031 425.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 4.542.850,88 49.0 9465.0 210.0 01.Nov.2027 395.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.528.484,69 49.0 10799.0 830.0 15.Nov.2037 688.0
KSS KOHLS CORP Zyklische Konsumgüter 4.485.807,46 48.0 7292.0 472.0 01.Mai2031 513.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 4.460.247,08 48.0 12177.0 254.0 23.Apr.2028 338.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 4.421.665,23 48.0 11416.0 126.0 26.Nov.2026 275.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 4.415.521,92 48.0 11843.0 153.0 06.Apr.2027 450.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 4.372.009,61 47.0 9606.0 227.0 15.Feb.2028 595.0
VFC VF CORPORATION Zyklische Konsumgüter 4.230.232,41 46.0 9533.0 164.0 23.Apr.2027 280.0
JWN NORDSTROM INC Zyklische Konsumgüter 4.220.278,24 46.0 9775.0 149.0 15.März2027 400.0
JWN NORDSTROM INC Zyklische Konsumgüter 4.183.343,42 45.0 10254.0 233.0 15.März2028 695.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 4.174.664,48 45.0 10800.0 820.0 04.Juni2038 772.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 4.171.712,69 45.0 11459.0 172.0 30.Mai2027 263.0
CCK CROWN CORK & SEAL CO INC Produktionsmittel 4.138.922,70 45.0 10310.0 129.0 15.Dez.2026 738.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 4.119.628,13 45.0 10491.0 762.0 18.Juli2036 720.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 4.114.571,04 44.0 8069.0 405.0 15.Jan.2030 325.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 4.107.398,72 44.0 9451.0 366.0 01.Okt.2029 455.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 4.098.078,04 44.0 11819.0 1496.0 17.März2055 525.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 4.085.920,12 44.0 10949.0 221.0 09.Nov.2027 110.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 4.036.012,55 44.0 9818.0 312.0 26.Feb.2029 475.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 4.001.104,70 43.0 10076.0 297.0 15.Nov.2028 533.0
VFC VF CORPORATION Zyklische Konsumgüter 3.999.741,54 43.0 10417.0 253.0 25.Feb.2028 25.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 3.990.960,25 43.0 10058.0 230.0 09.März2028 595.0
CNW XPO CNW INC Transport 3.987.954,46 43.0 10443.0 655.0 01.Mai2034 670.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 3.986.086,83 43.0 9675.0 414.0 15.Mai2030 480.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 3.979.206,33 43.0 8609.0 568.0 15.März2032 350.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 3.958.383,88 43.0 10355.0 637.0 15.Nov.2033 638.0
VNO VORNADO REALTY LP REITS 3.956.785,19 43.0 8881.0 515.0 01.Juni2031 340.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 3.926.701,25 42.0 9972.0 687.0 30.Sept.2034 600.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 3.925.632,29 42.0 9231.0 207.0 01.Okt.2027 175.0
FYBR FRONTIER FLORIDA LLC Kommunikation 3.857.106,34 42.0 10417.0 229.0 01.Feb.2028 686.0
TACN TRANSALTA CORP Elektro- 3.799.990,68 41.0 9760.0 904.0 15.März2040 650.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 3.789.213,10 41.0 8268.0 479.0 06.Apr.2031 463.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 3.788.927,84 41.0 10301.0 575.0 01.März2033 695.0
X UNITED STATES STEEL CORP Basic Industry 3.683.743,39 40.0 10452.0 814.0 01.Juni2037 665.0
VFC VF CORPORATION Zyklische Konsumgüter 3.661.754,47 40.0 8307.0 632.0 25.Feb.2032 63.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter 3.637.465,71 39.0 8057.0 727.0 15.Dez.2034 450.0
FUL HB FULLER CO Basic Industry 3.595.729,74 39.0 9824.0 141.0 15.Feb.2027 400.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 3.589.846,29 39.0 11527.0 301.0 20.Nov.2028 363.0
MUR MURPHY OIL CORPORATION Energie 3.587.643,06 39.0 8218.0 985.0 01.Dez.2042 613.0
MBI MBIA INC Versicherung 3.569.337,93 39.0 8756.0 696.0 01.Dez.2034 570.0
SWY SAFEWAY INC Consumer Non-Cyclical 3.567.628,68 39.0 10754.0 458.0 01.Feb.2031 725.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 3.558.085,14 38.0 9128.0 686.0 15.Okt.2034 570.0
PSEC PROSPECT CAPITAL CORP Finanzunternehmen 3.465.090,26 37.0 9618.0 123.0 15.Nov.2026 336.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 3.410.535,10 37.0 8380.0 524.0 15.Juni2031 295.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.408.739,67 37.0 10332.0 431.0 15.Nov.2030 705.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.345.095,87 36.0 10256.0 549.0 15.Juli2032 688.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.338.002,60 36.0 9494.0 1101.0 01.Nov.2043 535.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.334.381,73 36.0 10260.0 612.0 15.Nov.2033 720.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 3.312.121,46 36.0 11312.0 122.0 02.Nov.2026 125.0
PSEC PROSPECT CAPITAL CORP Finanzunternehmen 3.271.850,74 35.0 9047.0 296.0 15.Okt.2028 344.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 3.269.291,52 35.0 10334.0 830.0 15.Juli2038 750.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.238.819,89 35.0 10381.0 286.0 15.Nov.2028 685.0
BPL BUCKEYE PARTNERS LP Energie 3.221.460,84 35.0 8536.0 1063.0 15.Okt.2044 560.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 3.190.796,55 34.0 10739.0 251.0 20.Feb.2028 50.0
TGNA BELO CORPORATION Kommunikation 3.150.823,83 34.0 10291.0 191.0 15.Sept.2027 725.0
KSS KOHLS CORP Zyklische Konsumgüter 3.127.326,19 34.0 5633.0 914.0 17.Juli2045 555.0
GNW GENWORTH FINANCIAL INC Versicherung 3.121.609,99 34.0 9989.0 666.0 15.Juni2034 650.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 3.037.882,15 33.0 8033.0 1124.0 15.Dez.2044 490.0
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Versicherung 3.033.912,87 33.0 9614.0 467.0 01.Mai2031 663.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 2.974.325,11 32.0 9853.0 80.0 01.Juni2026 345.0
MXCN METHANEX CORPORATION Basic Industry 2.956.929,26 32.0 7795.0 1033.0 01.Dez.2044 565.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 2.951.224,30 32.0 9658.0 421.0 15.Apr.2030 320.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 2.900.007,20 31.0 9595.0 108.0 16.Sept.2026 185.0
TOLHOS TOLEDO HOSPITAL THE Consumer Non-Cyclical 2.884.758,46 31.0 8300.0 1148.0 15.Nov.2045 498.0
WILTON WILTON RE LTD 144A Versicherung 2.881.523,70 31.0 9957.0 293.0 31.Dez.2079 600.0
CXT CRANE NXT CO Technologie 2.873.317,27 31.0 5975.0 1138.0 15.März2048 420.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 2.841.318,04 31.0 10011.0 114.0 15.Mai2028 613.0
UNM PROVIDENT FINANCING TRUST I Versicherung 2.737.800,99 30.0 10801.0 812.0 15.März2038 741.0
FYBR FRONTIER NORTH INC Kommunikation 2.637.069,15 29.0 10316.0 226.0 15.Feb.2028 673.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 2.635.773,17 28.0 10194.0 784.0 15.Juli2037 760.0
TGNA BELO CORPORATION Kommunikation 2.602.404,14 28.0 10356.0 168.0 01.Juni2027 775.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.587.718,69 28.0 10314.0 339.0 15.Juli2029 683.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 2.556.868,22 28.0 11296.0 288.0 17.Sept.2028 320.0
CCL CARNIVAL CORPORATION Zyklische Konsumgüter 2.534.894,91 27.0 10331.0 226.0 15.Jan.2028 665.0
CLF CLEVELAND-CLIFFS INC Basic Industry 2.451.634,24 27.0 8026.0 880.0 01.Okt.2040 625.0
AOXGR ALSTRIA OFFICE AG RegS REITS 2.437.723,01 26.0 10956.0 221.0 15.Nov.2027 150.0
QVCN QVC INC Zyklische Konsumgüter 2.355.119,14 25.0 4305.0 562.0 15.Aug.2034 545.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.350.763,73 25.0 7481.0 1258.0 15.Mai2050 460.0
VFC VF CORPORATION Zyklische Konsumgüter 2.323.773,77 25.0 9130.0 625.0 15.Okt.2033 600.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.312.342,86 25.0 7602.0 1185.0 01.Juni2046 450.0
VFC VF CORPORATION Zyklische Konsumgüter 2.294.235,42 25.0 8846.0 801.0 01.Nov.2037 645.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 2.249.134,72 24.0 10310.0 269.0 15.Sept.2028 705.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter 2.224.711,98 24.0 7034.0 977.0 15.Jan.2042 513.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 2.216.608,03 24.0 7938.0 548.0 15.März2032 428.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter 2.200.287,20 24.0 6620.0 1040.0 15.Feb.2043 430.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 2.198.779,80 24.0 6675.0 946.0 15.März2042 505.0
CXT CRANE CO Technologie 2.187.924,90 24.0 10622.0 794.0 15.Nov.2036 655.0
M MACYS INC Zyklische Konsumgüter 2.087.672,87 23.0 8308.0 758.0 15.März2037 638.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 2.077.026,09 22.0 9914.0 734.0 18.Nov.2034 450.0
UAL UNITED AIRLINES INC Transport 2.056.033,88 22.0 9353.0 262.0 07.Apr.2030 310.0
BPL BUCKEYE PARTNERS L.P. Energie 1.977.452,98 21.0 10144.0 602.0 15.Aug.2033 675.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 1.949.760,73 21.0 8628.0 651.0 15.Juli2034 670.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.948.404,73 21.0 12131.0 302.0 19.Jan.2029 559.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.910.119,55 21.0 10369.0 233.0 15.März2028 700.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 1.846.817,48 20.0 9625.0 649.0 01.März2034 575.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.803.374,21 19.0 11344.0 153.0 01.März2027 213.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 1.747.339,37 19.0 9609.0 594.0 01.März2033 550.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 1.712.368,88 19.0 9271.0 244.0 09.März2028 275.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.681.664,06 18.0 10445.0 303.0 10.Sept.2028 63.0
QVCN QVC INC Zyklische Konsumgüter 1.631.858,72 18.0 4155.0 676.0 15.März2043 595.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 1.620.450,74 18.0 9154.0 562.0 14.Mai2032 470.0
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical 1.544.931,34 17.0 8474.0 1051.0 01.März2043 515.0
GBP GBP CASH Cash und/oder Derivate 1.516.761,43 16.0 13290.0 0.0 nan 0.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.446.903,39 16.0 9544.0 697.0 01.Dez.2034 575.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 1.431.317,22 15.0 8366.0 525.0 15.Mai2031 240.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.326.576,10 14.0 8821.0 478.0 15.Jan.2031 413.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.235.865,42 13.0 6659.0 815.0 01.Juni2040 635.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 1.116.942,14 12.0 9945.0 194.0 13.Sept.2027 530.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.063.216,94 11.0 9583.0 1263.0 01.Juni2046 465.0
WBA WALGREEN CO Zyklische Konsumgüter 1.052.436,09 11.0 9184.0 1132.0 15.Sept.2042 440.0
WBD WARNERMEDIA HLDG Kommunikation 996.065,60 11.0 9815.0 150.0 15.März2027 375.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 979.646,19 11.0 9018.0 292.0 15.Sept.2028 245.0
WBD WARNERMEDIA HLDG Kommunikation 862.505,90 9.0 8459.0 549.0 15.März2032 428.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 649.707,39 7.0 9777.0 356.0 13.Sept.2029 555.0
VFC VF CORPORATION Zyklische Konsumgüter 412.039,84 4.0 11575.0 55.0 07.März2026 413.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 390.466,18 4.0 10142.0 104.0 15.Sept.2026 695.0
EUR EUR CASH Cash und/oder Derivate 19.748,77 0.0 11566.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 13.518,70 0.0 12388.0 0.0 nan 0.0
NOK NOK CASH Cash und/oder Derivate 9.026,10 0.0 974.0 0.0 nan 0.0
CAD CAD CASH Cash und/oder Derivate 20,54 0.0 7254.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -2.244.682,10 -24.0 10000.0 0.0 nan 0.0