Below, a list of constituents for WIAU (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WIAU consists of 195 securities.
Note: The data shown here is as of date Dez. 05, 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 | 28.876.312,46 | 295.0 | 9920.0 | 108.0 | 15.Feb.2026 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.566.085,36 | 241.0 | 10466.0 | 352.0 | 04.Apr.2079 | 700.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 16.803.762,95 | 171.0 | 10547.0 | 366.0 | 02.Apr.2034 | 730.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 14.435.633,03 | 147.0 | 11004.0 | 400.0 | 30.Juni2031 | 815.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.989.015,78 | 133.0 | 10202.0 | 249.0 | 13.Juli2027 | 188.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 12.622.259,06 | 129.0 | 10022.0 | 228.0 | 19.Juni2032 | 586.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.865.790,66 | 121.0 | 10057.0 | 109.0 | 01.Apr.2026 | 570.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.047.870,20 | 113.0 | 8919.0 | 386.0 | 16.Apr.2029 | 463.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 10.607.236,01 | 108.0 | 10185.0 | 308.0 | 15.Juli2028 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 10.086.212,20 | 103.0 | 10341.0 | 118.0 | 23.Feb.2026 | 200.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 9.952.620,92 | 102.0 | 10178.0 | 242.0 | 05.Sept.2082 | 213.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 9.892.513,71 | 101.0 | 10008.0 | 12.0 | nan | 447.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 9.877.285,72 | 101.0 | 10058.0 | 258.0 | 12.Nov.2079 | 313.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.588.734,54 | 98.0 | 9590.0 | 463.0 | 15.Juni2030 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.496.466,11 | 97.0 | 9827.0 | 231.0 | 15.März2082 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.376.410,75 | 96.0 | 7701.0 | 1087.0 | 15.Jan.2044 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.340.483,32 | 95.0 | 9672.0 | 270.0 | 15.Nov.2027 | 388.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.257.389,02 | 94.0 | 10362.0 | 172.0 | 28.Sept.2026 | 200.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 9.247.538,83 | 94.0 | 9679.0 | 143.0 | 01.Juni2026 | 345.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.052.020,96 | 92.0 | 10500.0 | 211.0 | 26.März2027 | 288.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.890.645,42 | 91.0 | 9779.0 | 421.0 | 15.Dez.2029 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.698.160,27 | 89.0 | 9627.0 | 452.0 | 23.Okt.2029 | 300.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 8.574.939,49 | 88.0 | 9979.0 | 121.0 | 15.Dez.2027 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 8.195.362,37 | 84.0 | 10384.0 | 122.0 | 18.März2026 | 163.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 8.179.165,36 | 83.0 | 10533.0 | 226.0 | 23.Apr.2075 | 350.0 |
| WAL | WESTERN ALLIANCE BANCORP | Bankwesen | 7.807.949,23 | 80.0 | 9468.0 | 147.0 | 15.Juni2031 | 300.0 |
| OCINV | OCI NV MTN 144A | Basic Industry | 7.782.544,85 | 79.0 | 10052.0 | 620.0 | 16.März2033 | 670.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 7.742.208,02 | 79.0 | 9729.0 | 143.0 | 15.Juni2026 | 325.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.725.882,75 | 79.0 | 9654.0 | 337.0 | 15.Sept.2028 | 425.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.567.768,70 | 77.0 | 9704.0 | 1068.0 | 01.Apr.2046 | 700.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.540.311,71 | 77.0 | 13025.0 | 613.0 | 24.Jan.2033 | 775.0 |
| USM | UNITED STATES CELLULAR CORPORATION | Kommunikation | 7.513.898,18 | 77.0 | 10857.0 | 668.0 | 15.Dez.2033 | 670.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 7.456.319,53 | 76.0 | 10098.0 | 111.0 | 29.Jan.2026 | 288.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.431.220,39 | 76.0 | 10011.0 | 277.0 | 23.Okt.2027 | 250.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.427.413,42 | 76.0 | 11134.0 | 298.0 | 31.Dez.2079 | 585.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.349.409,38 | 75.0 | 9762.0 | 184.0 | 01.Dez.2026 | 395.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 7.339.964,59 | 75.0 | 9084.0 | 367.0 | 22.März2029 | 600.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.296.566,92 | 74.0 | 9297.0 | 474.0 | 28.Okt.2029 | 100.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 7.180.233,30 | 73.0 | 8930.0 | 657.0 | 01.Aug.2033 | 563.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.018.996,61 | 72.0 | 10770.0 | 684.0 | 01.Mai2034 | 745.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 7.000.672,48 | 71.0 | 9333.0 | 251.0 | 23.Juli2027 | 325.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 6.980.692,93 | 71.0 | 10562.0 | 1191.0 | 15.Juli2048 | 650.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 6.869.535,65 | 70.0 | 8944.0 | 251.0 | 13.Juli2027 | 225.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.710.634,28 | 68.0 | 9604.0 | 395.0 | 15.Juli2029 | 495.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 6.709.658,75 | 68.0 | 10611.0 | 577.0 | 26.Sept.2031 | 488.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 6.617.908,95 | 68.0 | 10022.0 | 575.0 | 30.Sept.2039 | 575.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.579.559,47 | 67.0 | 10088.0 | 130.0 | 15.Mai2028 | 613.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 6.525.268,21 | 67.0 | 9568.0 | 298.0 | 15.März2028 | 370.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 6.387.221,68 | 65.0 | 8882.0 | 347.0 | 08.Dez.2028 | 488.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 6.350.461,31 | 65.0 | 10138.0 | 277.0 | 25.Okt.2027 | 188.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 6.311.286,51 | 64.0 | 9947.0 | 745.0 | 01.Dez.2034 | 575.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.257.508,14 | 64.0 | 9751.0 | 932.0 | 15.Apr.2040 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.255.467,01 | 64.0 | 9217.0 | 461.0 | 01.Apr.2030 | 438.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 6.203.526,49 | 63.0 | 10246.0 | 110.0 | 19.Jan.2026 | 100.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 6.193.646,25 | 63.0 | 9021.0 | 470.0 | 15.Apr.2030 | 390.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.166.598,62 | 63.0 | 10725.0 | 642.0 | 15.Juli2033 | 688.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 6.091.181,54 | 62.0 | 7888.0 | 372.0 | 13.Okt.2028 | 150.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 6.084.612,99 | 62.0 | 9953.0 | 222.0 | 01.Juni2027 | 488.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 6.042.870,18 | 62.0 | 10811.0 | 334.0 | 03.Okt.2078 | 420.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 6.015.196,16 | 61.0 | 9458.0 | 400.0 | 01.Juni2029 | 409.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 5.973.031,41 | 61.0 | 9464.0 | 339.0 | 31.März2029 | 413.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 5.947.724,79 | 61.0 | 10000.0 | 176.0 | 01.Dez.2026 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 5.905.082,21 | 60.0 | 11183.0 | 806.0 | 15.März2037 | 780.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 5.891.288,07 | 60.0 | 9965.0 | 276.0 | 04.Okt.2027 | 113.0 |
| COOPWH | CO-OPERATIVE GROUP HOLDINGS (2011) RegS | Consumer Non-Cyclical | 5.873.578,59 | 60.0 | 13032.0 | 149.0 | 08.Juli2026 | 750.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.686.313,92 | 58.0 | 9729.0 | 355.0 | 18.Jan.2029 | 513.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 5.495.941,23 | 56.0 | 9930.0 | 415.0 | 24.Jan.2030 | 680.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.476.184,38 | 56.0 | 9347.0 | 371.0 | 16.Sept.2028 | 63.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.312.721,37 | 54.0 | 8674.0 | 485.0 | 23.Apr.2030 | 295.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.289.525,93 | 54.0 | 8063.0 | 536.0 | 01.Mai2031 | 463.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.252.945,10 | 54.0 | 9486.0 | 272.0 | 15.Nov.2027 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.250.032,99 | 54.0 | 7951.0 | 380.0 | 01.Apr.2029 | 465.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.239.950,63 | 53.0 | 10347.0 | 774.0 | 01.Apr.2036 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.201.071,75 | 53.0 | 8978.0 | 557.0 | 01.Aug.2031 | 425.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.026.381,11 | 51.0 | 10099.0 | 200.0 | 01.Apr.2027 | 600.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.964.427,47 | 51.0 | 9650.0 | 273.0 | 01.Dez.2027 | 413.0 |
| VNO | VORNADO REALTY LP | REITS | 4.917.577,92 | 50.0 | 9546.0 | 144.0 | 01.Juni2026 | 215.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.912.593,75 | 50.0 | 11165.0 | 879.0 | 15.Nov.2037 | 688.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 4.867.583,44 | 50.0 | 10601.0 | 555.0 | 15.Nov.2031 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.847.198,60 | 49.0 | 10587.0 | 279.0 | 15.März2028 | 830.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.814.110,14 | 49.0 | 10020.0 | 192.0 | 20.Nov.2026 | 213.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.783.726,05 | 49.0 | 9383.0 | 1218.0 | 15.Nov.2048 | 601.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 4.680.451,68 | 48.0 | 10474.0 | 182.0 | 15.Dez.2026 | 738.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.666.824,90 | 48.0 | 10119.0 | 680.0 | 15.Nov.2033 | 638.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.629.702,98 | 47.0 | 8900.0 | 1082.0 | 15.Nov.2043 | 585.0 |
| PACW | BANC OF CALIFORNIA MTN | Bankwesen | 4.565.424,29 | 47.0 | 9365.0 | 137.0 | 01.Mai2031 | 325.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 4.499.402,92 | 46.0 | 10725.0 | 213.0 | 06.Apr.2027 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.467.687,94 | 46.0 | 8769.0 | 270.0 | 01.Nov.2027 | 395.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 4.461.424,88 | 46.0 | 10044.0 | 173.0 | 08.Sept.2026 | 125.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.390.128,90 | 45.0 | 10721.0 | 859.0 | 04.Juni2038 | 772.0 |
| HI | HILLENBRAND INC | Industrial Other | 4.385.214,43 | 45.0 | 9970.0 | 160.0 | 15.Sept.2026 | 500.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.354.834,43 | 44.0 | 7205.0 | 1128.0 | 18.Nov.2044 | 480.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.350.445,43 | 44.0 | 10365.0 | 776.0 | 18.Juli2036 | 720.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.313.961,50 | 44.0 | 11377.0 | 314.0 | 23.Apr.2028 | 338.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.311.037,99 | 44.0 | 8488.0 | 758.0 | 15.Dez.2034 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.300.748,17 | 44.0 | 10549.0 | 373.0 | 07.März2029 | 425.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 4.246.054,19 | 43.0 | 8590.0 | 532.0 | 06.Apr.2031 | 463.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.244.608,21 | 43.0 | 10331.0 | 234.0 | 30.Mai2027 | 263.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.220.704,68 | 43.0 | 9865.0 | 731.0 | 30.Sept.2034 | 600.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.216.121,65 | 43.0 | 9448.0 | 467.0 | 15.Mai2030 | 480.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 4.215.271,37 | 43.0 | 9965.0 | 152.0 | 23.Juni2026 | 150.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.167.998,30 | 43.0 | 8932.0 | 270.0 | 01.Okt.2027 | 175.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.142.524,36 | 42.0 | 9893.0 | 353.0 | 15.Nov.2028 | 533.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.129.190,26 | 42.0 | 9627.0 | 210.0 | 15.März2027 | 400.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 4.102.469,24 | 42.0 | 10351.0 | 278.0 | 01.Feb.2028 | 686.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.078.055,66 | 42.0 | 10622.0 | 1502.0 | 17.März2055 | 525.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.075.024,36 | 42.0 | 9233.0 | 421.0 | 01.Okt.2029 | 455.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.037.410,39 | 41.0 | 10144.0 | 287.0 | 09.März2028 | 595.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 4.033.666,33 | 41.0 | 10115.0 | 850.0 | 01.Juni2037 | 665.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.027.537,54 | 41.0 | 10559.0 | 117.0 | 07.März2026 | 413.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.022.830,45 | 41.0 | 10219.0 | 131.0 | 07.Apr.2026 | 175.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.993.029,28 | 41.0 | 8995.0 | 1059.0 | 01.Dez.2042 | 613.0 |
| CNW | XPO CNW INC | Transport | 3.977.574,93 | 41.0 | 10670.0 | 702.0 | 01.Mai2034 | 670.0 |
| TPKLN | TRAVIS PERKINS PLC RegS | Produktionsmittel | 3.975.333,99 | 41.0 | 12442.0 | 113.0 | 17.Feb.2026 | 375.0 |
| CXT | CRANE NXT CO | Technologie | 3.960.218,29 | 40.0 | 6971.0 | 1266.0 | 15.März2048 | 420.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.927.647,91 | 40.0 | 8802.0 | 283.0 | 15.Feb.2028 | 595.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.923.207,77 | 40.0 | 9621.0 | 314.0 | 12.März2028 | 163.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 3.881.657,63 | 40.0 | 9459.0 | 287.0 | 15.Nov.2027 | 150.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.868.549,44 | 39.0 | 10185.0 | 958.0 | 15.März2040 | 650.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 3.851.784,51 | 39.0 | 10129.0 | 192.0 | 26.Nov.2026 | 275.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.815.341,87 | 39.0 | 10344.0 | 621.0 | 01.März2033 | 695.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.782.753,37 | 39.0 | 10353.0 | 289.0 | 15.März2028 | 695.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.777.499,59 | 39.0 | 9341.0 | 318.0 | 25.Feb.2028 | 25.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 3.767.943,45 | 38.0 | 9734.0 | 142.0 | 15.Juni2026 | 385.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.735.266,81 | 38.0 | 9421.0 | 226.0 | 23.Apr.2027 | 280.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.731.673,65 | 38.0 | 8452.0 | 619.0 | 15.März2032 | 350.0 |
| VNO | VORNADO REALTY LP | REITS | 3.725.582,81 | 38.0 | 8660.0 | 568.0 | 01.Juni2031 | 340.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.723.476,66 | 38.0 | 11709.0 | 365.0 | 20.Nov.2028 | 363.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 3.699.071,70 | 38.0 | 10618.0 | 256.0 | 15.Okt.2027 | 750.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 3.633.407,31 | 37.0 | 6490.0 | 1299.0 | 15.Apr.2050 | 410.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.628.905,74 | 37.0 | 7252.0 | 450.0 | 15.Jan.2030 | 325.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 3.585.697,95 | 37.0 | 9081.0 | 519.0 | 15.Jan.2031 | 413.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.561.747,24 | 36.0 | 10146.0 | 201.0 | 15.Jan.2027 | 238.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.560.195,27 | 36.0 | 8961.0 | 1134.0 | 01.Dez.2044 | 565.0 |
| FUL | HB FULLER CO | Basic Industry | 3.531.937,90 | 36.0 | 9713.0 | 202.0 | 15.Feb.2027 | 400.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.473.760,15 | 35.0 | 6500.0 | 983.0 | 17.Juli2045 | 555.0 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Brokerage/Asset Managers/Exchanges | 3.459.615,21 | 35.0 | 9857.0 | 154.0 | 27.Juli2026 | 480.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.423.178,14 | 35.0 | 9998.0 | 689.0 | 15.Juni2034 | 650.0 |
| VLY | VALLEY NATIONAL BANCORP | Bankwesen | 3.410.656,60 | 35.0 | 8953.0 | 144.0 | 15.Juni2031 | 300.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.404.572,46 | 35.0 | 8072.0 | 695.0 | 25.Feb.2032 | 63.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.376.908,08 | 34.0 | 10176.0 | 836.0 | 15.Juli2038 | 750.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 3.361.334,08 | 34.0 | 6441.0 | 674.0 | 15.Aug.2034 | 545.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.341.092,92 | 34.0 | 10061.0 | 119.0 | 09.März2026 | 590.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.330.530,70 | 34.0 | 10395.0 | 248.0 | 15.Sept.2027 | 725.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.256.629,06 | 33.0 | 9924.0 | 1162.0 | 01.Nov.2043 | 535.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 3.185.793,26 | 33.0 | 9893.0 | 518.0 | 01.Mai2031 | 663.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.170.949,28 | 32.0 | 8492.0 | 1104.0 | 15.Okt.2044 | 560.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.069.107,17 | 31.0 | 10279.0 | 488.0 | 01.Feb.2031 | 725.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.041.834,50 | 31.0 | 8160.0 | 1141.0 | 15.Dez.2044 | 490.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.010.067,28 | 31.0 | 10443.0 | 227.0 | 01.Juni2027 | 775.0 |
| MBI | MBIA INC | Versicherung | 2.858.433,05 | 29.0 | 9200.0 | 748.0 | 01.Dez.2034 | 570.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.837.719,06 | 29.0 | 10317.0 | 97.0 | 28.Nov.2025 | 100.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.706.632,01 | 28.0 | 10798.0 | 853.0 | 15.März2038 | 741.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.700.314,38 | 28.0 | 10352.0 | 275.0 | 15.Jan.2028 | 665.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.689.421,90 | 27.0 | 10251.0 | 797.0 | 15.Juli2037 | 760.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.649.380,07 | 27.0 | 10266.0 | 282.0 | 15.Feb.2028 | 673.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.632.720,76 | 27.0 | 9046.0 | 959.0 | 01.Okt.2040 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.547.004,65 | 26.0 | 10148.0 | 873.0 | 01.Nov.2037 | 645.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 2.531.132,52 | 26.0 | 7631.0 | 1157.0 | 15.Nov.2045 | 498.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.470.183,67 | 25.0 | 8121.0 | 479.0 | 15.Apr.2030 | 320.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.393.995,85 | 24.0 | 7781.0 | 1020.0 | 15.Jan.2042 | 513.0 |
| TWX | TIME WARNER COMPANIES INC | Kommunikation | 2.367.737,39 | 24.0 | 10820.0 | 725.0 | 15.Jan.2036 | 830.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.335.879,26 | 24.0 | 8965.0 | 816.0 | 15.März2037 | 638.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 2.333.352,85 | 24.0 | 5976.0 | 879.0 | 15.März2043 | 595.0 |
| PTV | PACTIV CORPORATION | Produktionsmittel | 2.322.390,97 | 24.0 | 10561.0 | 213.0 | 15.Apr.2027 | 838.0 |
| VFC | VF CORP | Zyklische Konsumgüter | 2.228.185,95 | 23.0 | 9954.0 | 680.0 | 15.Okt.2033 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.165.148,92 | 22.0 | 7146.0 | 1113.0 | 15.Feb.2043 | 430.0 |
| UAL | UNITED AIRLINES INC | Transport | 2.153.938,65 | 22.0 | 9131.0 | 311.0 | 07.Apr.2030 | 310.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.947.278,37 | 20.0 | 10235.0 | 648.0 | 15.Aug.2033 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.857.967,78 | 19.0 | 8803.0 | 672.0 | 15.Juli2034 | 670.0 |
| CXT | CRANE CO | Technologie | 1.857.235,18 | 19.0 | 10101.0 | 828.0 | 15.Nov.2036 | 655.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.850.394,98 | 19.0 | 10153.0 | 288.0 | 15.März2028 | 700.0 |
| TWX | WARNER MEDIA LLC | Kommunikation | 1.832.408,91 | 19.0 | 10737.0 | 505.0 | 15.Apr.2031 | 763.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.629.399,08 | 17.0 | 7831.0 | 764.0 | 18.Nov.2034 | 450.0 |
| PTV | PACTIV CORPORATION | Produktionsmittel | 1.571.232,56 | 16.0 | 10277.0 | 95.0 | 15.Dez.2025 | 795.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.486.877,82 | 15.0 | 6460.0 | 1136.0 | 01.Juni2046 | 465.0 |
| WBA | WALGREEN CO | Zyklische Konsumgüter | 1.390.569,42 | 14.0 | 6446.0 | 1057.0 | 15.Sept.2042 | 440.0 |
| XRXCRP | XEROX CORPORATION | Technologie | 1.380.225,38 | 14.0 | 6582.0 | 775.0 | 15.Dez.2039 | 675.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 1.069.796,25 | 11.0 | 10690.0 | 863.0 | 01.Dez.2037 | 713.0 |
| ATI | ALLEGHENY LUDLUM LLC | Basic Industry | 968.167,48 | 10.0 | 10138.0 | 96.0 | 15.Dez.2025 | 695.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 945.881,70 | 10.0 | 10488.0 | 84.0 | 12.Nov.2025 | 325.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 791.790,87 | 8.0 | 10470.0 | 342.0 | 15.März2031 | 713.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 496.290,13 | 5.0 | 9765.0 | 113.0 | 15.Feb.2026 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 484.311,14 | 5.0 | 9602.0 | 171.0 | 01.Okt.2026 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 483.935,34 | 5.0 | 9527.0 | 202.0 | 15.Feb.2027 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 442.340,46 | 5.0 | 8693.0 | 284.0 | 15.Jan.2028 | 395.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 272.375,71 | 3.0 | 10016.0 | 301.0 | 31.Dez.2079 | 600.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 206.845,14 | 2.0 | 10574.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 176.904,36 | 2.0 | 12757.0 | 0.0 | nan | 0.0 |
| MIDCOG | MIDLAND COGENERATION VENTURE LP 144A | Elektro- | 29.290,13 | 0.0 | 9945.0 | 27.0 | 15.März2025 | 600.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.403,22 | 0.0 | 11366.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.391,40 | 0.0 | 905.0 | 0.0 | nan | 0.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.105,62 | 0.0 | 10059.0 | 57.0 | 01.Okt.2025 | 660.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,18 | 0.0 | 7125.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -510.216,76 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |
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