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 245 securities.

Note: The data shown here is as of date Juni 13, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
WDC WESTERN DIGITAL CORPORATION Technologie 24.159.726,98 248.0 9823.0 151.0 15.Feb.2026 475.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 20.508.202,19 211.0 9892.0 157.0 01.Apr.2026 570.0
VOD VODAFONE GROUP PLC Kommunikation 19.080.366,09 196.0 10343.0 386.0 04.Apr.2079 700.0
UCGIM UNICREDIT SPA 144A Bankwesen 14.352.141,04 148.0 10302.0 400.0 02.Apr.2034 730.0
NGGLN NGG FINANCE PLC RegS Elektro- 13.107.765,83 135.0 12768.0 94.0 18.Juni2073 563.0
CMZB DRESDNER FUNDING TRUST I 144A Bankwesen 11.294.660,58 116.0 10857.0 433.0 30.Juni2031 815.0
ATLIM MUNDYS SPA MTN RegS Transport 11.039.628,48 113.0 10092.0 292.0 13.Juli2027 188.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 10.952.319,83 113.0 9846.0 264.0 19.Juni2032 586.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 10.818.242,95 111.0 10831.0 171.0 23.März2026 400.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 10.562.117,75 109.0 10538.0 100.0 24.Juni2025 125.0
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Zyklische Konsumgüter 10.064.902,07 103.0 8996.0 421.0 16.Apr.2029 463.0
EQM EQM MIDSTREAM PARTNERS LP Energie 9.338.033,68 96.0 9898.0 347.0 15.Juli2028 550.0
JWN NORDSTROM INC Zyklische Konsumgüter 8.758.350,05 90.0 8157.0 1125.0 15.Jan.2044 500.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 8.488.463,42 87.0 10414.0 165.0 23.Feb.2026 200.0
TITIM TELECOM ITALIA FINANCE SA MTN RegS Kommunikation 8.241.148,60 85.0 12573.0 653.0 24.Jan.2033 775.0
NGGLN NGG FINANCE PLC RegS Elektro- 8.203.603,13 84.0 9982.0 283.0 05.Sept.2082 213.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 8.017.913,36 82.0 9825.0 296.0 12.Nov.2079 313.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 8.000.424,41 82.0 10813.0 409.0 22.März2029 600.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 7.912.860,71 81.0 10546.0 98.0 17.Juni2025 138.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 7.908.220,32 81.0 10004.0 13.0 nan 534.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 7.869.526,41 81.0 9557.0 185.0 01.Juni2026 345.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 7.783.323,59 80.0 9572.0 241.0 15.März2082 525.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 7.782.794,89 80.0 10364.0 218.0 28.Sept.2026 200.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 7.782.390,64 80.0 9288.0 500.0 15.Juni2030 465.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 7.749.555,22 80.0 9438.0 310.0 15.Nov.2027 388.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 7.732.386,41 79.0 9967.0 482.0 23.Okt.2029 300.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 7.589.190,82 78.0 10509.0 261.0 26.März2027 288.0
MXCN METHANEX CORPORATION Basic Industry 7.502.210,97 77.0 9656.0 455.0 15.Dez.2029 525.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 7.425.282,98 76.0 10145.0 286.0 23.Juli2027 325.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 7.381.025,01 76.0 9670.0 162.0 15.März2026 438.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 7.223.902,48 74.0 10147.0 315.0 23.Okt.2027 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 7.089.670,47 73.0 10919.0 265.0 30.März2027 400.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 6.977.669,24 72.0 10457.0 157.0 29.Jan.2026 288.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 6.767.413,48 70.0 10522.0 272.0 23.Apr.2075 350.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 6.734.900,03 69.0 10383.0 143.0 28.Nov.2025 100.0
BRKHEC TOPAZ SOLAR FARMS LLC 144A Elektro- 6.599.529,20 68.0 9772.0 576.0 30.Sept.2039 575.0
USM UNITED STATES CELLULAR CORPORATION Kommunikation 6.588.000,38 68.0 10596.0 690.0 15.Dez.2033 670.0
ELIASO ELIA GROUP SA RegS Elektro- 6.474.706,02 67.0 11143.0 325.0 31.Dez.2079 585.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 6.322.080,17 65.0 10555.0 98.0 18.Juni2025 150.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 6.286.578,75 65.0 10436.0 171.0 18.März2026 163.0
ETLFP EUTELSAT SA RegS Kommunikation 6.248.975,54 64.0 9541.0 290.0 13.Juli2027 225.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 6.182.682,51 64.0 10390.0 392.0 08.Dez.2028 488.0
EQM EQM MIDSTREAM PARTNERS LP Energie 6.170.989,76 63.0 10054.0 1177.0 15.Juli2048 650.0
FLR FLUOR CORPORATION Industrial Other 6.169.646,69 63.0 9389.0 376.0 15.Sept.2028 425.0
BPL BUCKEYE PARTNERS LP Energie 6.110.266,33 63.0 9498.0 229.0 01.Dez.2026 395.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 6.053.805,09 62.0 8398.0 1053.0 01.Apr.2046 700.0
VOD VODAFONE GROUP PLC GBP 60NC7 RegS Kommunikation 5.967.721,45 61.0 12611.0 123.0 03.Okt.2078 488.0
ETLFP EUTELSAT SA RegS Kommunikation 5.848.539,36 60.0 8753.0 412.0 13.Okt.2028 150.0
UA UNDER ARMOUR INC Zyklische Konsumgüter 5.819.776,75 60.0 9485.0 187.0 15.Juni2026 325.0
WAL WESTERN ALLIANCE BANCORP Bankwesen 5.806.876,77 60.0 8752.0 186.0 15.Juni2031 300.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 5.720.134,60 59.0 9412.0 430.0 15.Juli2029 495.0
CCL CARNIVAL PLC Zyklische Konsumgüter 5.698.458,73 59.0 8714.0 514.0 28.Okt.2029 100.0
KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other 5.659.635,62 58.0 10276.0 136.0 12.Nov.2025 325.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 5.503.636,64 57.0 11263.0 715.0 01.Mai2034 745.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 5.498.232,37 57.0 10149.0 319.0 25.Okt.2027 188.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 5.428.900,04 56.0 9258.0 376.0 31.März2029 413.0
QVCN QVC INC Zyklische Konsumgüter 5.427.502,68 56.0 8628.0 244.0 15.Feb.2027 475.0
STX SEAGATE HDD CAYMAN Technologie 5.361.418,35 55.0 9805.0 264.0 01.Juni2027 488.0
RWNYNY GENTING NEW YORK LLC 144A Zyklische Konsumgüter 5.331.827,10 55.0 9543.0 159.0 15.Feb.2026 330.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 5.263.788,21 54.0 10495.0 665.0 15.Juli2033 688.0
EQM EQM MIDSTREAM PARTNERS LP Energie 5.251.404,91 54.0 9632.0 226.0 01.Dez.2026 413.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 5.247.385,23 54.0 9156.0 414.0 16.Sept.2028 63.0
STX SEAGATE HDD CAYMAN Technologie 5.239.287,79 54.0 9612.0 767.0 01.Dez.2034 575.0
NAVI NAVIENT CORP MTN Finanzunternehmen 5.209.721,81 54.0 8104.0 672.0 01.Aug.2033 563.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 5.114.264,59 53.0 10097.0 190.0 31.Dez.2079 163.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 5.113.652,00 53.0 10288.0 157.0 19.Jan.2026 100.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 5.100.118,98 52.0 10605.0 813.0 15.März2037 780.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 5.068.134,44 52.0 9490.0 940.0 15.Apr.2040 688.0
JWN NORDSTROM INC Zyklische Konsumgüter 4.983.685,50 51.0 9134.0 496.0 01.Apr.2030 438.0
STX SEAGATE HDD CAYMAN Technologie 4.980.375,13 51.0 9241.0 438.0 01.Juni2029 409.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 4.969.714,99 51.0 9057.0 506.0 15.Apr.2030 390.0
VOD VODAFONE GROUP PLC RegS Kommunikation 4.824.449,12 50.0 10650.0 366.0 03.Okt.2078 420.0
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Versicherung 4.775.122,61 49.0 9740.0 447.0 24.Jan.2030 680.0
DAL DELTA AIR LINES INC Transport 4.769.317,00 49.0 9213.0 473.0 28.Okt.2029 375.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 4.696.912,80 48.0 9983.0 241.0 01.Apr.2027 600.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 4.664.691,87 48.0 9841.0 319.0 04.Okt.2027 113.0
SCS STEELCASE INC. Industrial Other 4.660.141,26 48.0 9494.0 392.0 18.Jan.2029 513.0
SVC SERVICE PROPERTIES TRUST REITS 4.656.017,16 48.0 9360.0 213.0 01.Okt.2026 475.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 4.643.889,41 48.0 9076.0 313.0 15.Nov.2027 395.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 4.618.543,70 47.0 8521.0 1211.0 18.Nov.2044 480.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 4.578.120,16 47.0 10276.0 233.0 20.Nov.2026 213.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 4.532.819,15 47.0 9330.0 339.0 15.März2028 370.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 4.524.224,67 47.0 10008.0 191.0 15.Mai2028 613.0
KSS KOHLS CORP Zyklische Konsumgüter 4.504.856,70 46.0 8251.0 569.0 01.Mai2031 463.0
COOPWH CO-OPERATIVE GROUP HOLDINGS (2011) RegS Consumer Non-Cyclical 4.503.681,42 46.0 12857.0 183.0 08.Juli2026 750.0
BPL BUCKEYE PARTNERS LP Energie 4.386.924,08 45.0 9337.0 315.0 01.Dez.2027 413.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 4.298.678,46 44.0 7966.0 416.0 01.Apr.2029 465.0
CXT CRANE NXT CO Technologie 4.189.653,85 43.0 7372.0 1310.0 15.März2048 420.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 4.155.968,12 43.0 10537.0 584.0 15.Nov.2031 688.0
JWN NORDSTROM INC Zyklische Konsumgüter 4.148.091,39 43.0 8962.0 590.0 01.Aug.2031 425.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 4.132.605,42 42.0 9922.0 195.0 23.Juni2026 150.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 4.111.188,25 42.0 9299.0 360.0 12.März2028 163.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 4.067.871,29 42.0 10303.0 315.0 15.März2028 805.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 4.067.110,07 42.0 10129.0 126.0 26.Sept.2025 50.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.010.874,68 41.0 10907.0 895.0 15.Nov.2037 688.0
SVC SERVICE PROPERTIES TRUST REITS 3.995.855,62 41.0 9025.0 244.0 15.Feb.2027 495.0
BPL BUCKEYE PARTNERS LP Energie 3.960.127,49 41.0 8597.0 1082.0 15.Nov.2043 585.0
PACW BANC OF CALIFORNIA MTN Bankwesen 3.944.851,95 41.0 9313.0 180.0 01.Mai2031 325.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 3.889.647,67 40.0 9888.0 178.0 15.Dez.2027 550.0
KSS KOHLS CORP Zyklische Konsumgüter 3.885.535,47 40.0 9792.0 103.0 17.Juli2025 425.0
DAL DELTA AIR LINES INC Transport 3.880.727,42 40.0 9620.0 341.0 19.Apr.2028 438.0
CITCON CITYCON TREASURY BV RegS Financial Other 3.837.547,78 39.0 9922.0 217.0 08.Sept.2026 125.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 3.802.068,12 39.0 8649.0 310.0 01.Nov.2027 395.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 3.752.439,24 39.0 12406.0 270.0 10.Juli2027 450.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 3.737.218,64 38.0 10743.0 261.0 06.Apr.2027 450.0
SVC SERVICE PROPERTIES TRUST REITS 3.702.807,59 38.0 7698.0 448.0 01.Okt.2029 495.0
VNO VORNADO REALTY LP REITS 3.684.534,06 38.0 9205.0 189.0 01.Juni2026 215.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 3.677.685,67 38.0 9883.0 84.0 29.Apr.2025 475.0
CCK CROWN CORK & SEAL CO INC Produktionsmittel 3.670.535,94 38.0 10354.0 221.0 15.Dez.2026 738.0
SVC SERVICE PROPERTIES TRUST REITS 3.668.671,07 38.0 8321.0 323.0 15.Jan.2028 395.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 3.656.504,05 38.0 9747.0 89.0 15.Mai2025 360.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 3.644.930,45 37.0 8422.0 1169.0 15.Nov.2048 601.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 3.597.736,21 37.0 7430.0 1393.0 15.Apr.2050 410.0
FYBR FRONTIER FLORIDA LLC Kommunikation 3.539.182,66 36.0 10009.0 314.0 01.Feb.2028 686.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 3.515.691,04 36.0 9631.0 849.0 04.Juni2038 772.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 3.480.743,13 36.0 9185.0 502.0 15.Mai2030 480.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter 3.476.065,43 36.0 8680.0 787.0 15.Dez.2034 450.0
HI HILLENBRAND INC Industrial Other 3.475.426,76 36.0 9809.0 203.0 15.Sept.2026 500.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 3.443.283,78 35.0 10665.0 883.0 01.Dez.2037 713.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 3.414.655,82 35.0 9964.0 325.0 09.März2028 595.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 3.403.614,43 35.0 9061.0 794.0 01.Apr.2036 688.0
CNW XPO CNW INC Transport 3.398.631,95 35.0 10525.0 726.0 01.Mai2034 670.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 3.379.741,50 35.0 10400.0 231.0 26.Nov.2026 275.0
XRXCRP XEROX CORPORATION Technologie 3.350.333,12 34.0 8436.0 876.0 15.Dez.2039 675.0
JWN NORDSTROM INC Zyklische Konsumgüter 3.348.760,23 34.0 10136.0 325.0 15.März2028 695.0
TPKLN TRAVIS PERKINS PLC RegS Produktionsmittel 3.332.652,34 34.0 12190.0 160.0 17.Feb.2026 375.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 3.324.579,83 34.0 8772.0 313.0 01.Okt.2027 175.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 3.321.948,11 34.0 8672.0 319.0 15.Feb.2028 595.0
JWN NORDSTROM INC Zyklische Konsumgüter 3.316.070,67 34.0 9585.0 249.0 15.März2027 400.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 3.299.862,33 34.0 8769.0 457.0 01.Okt.2029 455.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 3.299.537,85 34.0 9442.0 776.0 18.Juli2036 720.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 3.284.888,36 34.0 10234.0 281.0 30.Mai2027 263.0
MUR MURPHY OIL CORPORATION Energie 3.275.571,05 34.0 8869.0 1069.0 01.Dez.2042 613.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 3.268.068,46 34.0 10509.0 293.0 15.Okt.2027 750.0
TACN TRANSALTA CORP Elektro- 3.258.998,42 33.0 9886.0 968.0 15.März2040 650.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 3.245.135,54 33.0 8512.0 654.0 15.März2032 350.0
SVC SERVICE PROPERTIES TRUST REITS 3.230.084,78 33.0 7176.0 476.0 15.Feb.2030 438.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 3.227.217,06 33.0 7123.0 486.0 15.Jan.2030 325.0
KSS KOHLS CORP Zyklische Konsumgüter 3.209.946,04 33.0 6755.0 1011.0 17.Juli2045 555.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 3.201.797,58 33.0 10012.0 162.0 09.März2026 590.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 3.168.654,72 33.0 10072.0 103.0 01.Okt.2025 660.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 3.145.891,31 32.0 9818.0 93.0 01.Juni2025 415.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 3.126.158,63 32.0 9809.0 641.0 01.März2033 695.0
SVC HOSPITALITY PROPERTIES TRUST REITS 3.108.914,47 32.0 9683.0 153.0 15.Feb.2026 525.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 3.078.210,93 32.0 9511.0 176.0 07.Apr.2026 175.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 3.068.881,75 32.0 8683.0 565.0 06.Apr.2031 463.0
VNO VORNADO REALTY LP REITS 3.017.939,51 31.0 7932.0 602.0 01.Juni2031 340.0
SWY SAFEWAY INC Consumer Non-Cyclical 3.003.396,24 31.0 10697.0 520.0 01.Feb.2031 725.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 3.000.906,63 31.0 9487.0 389.0 15.Nov.2028 533.0
GNW GENWORTH FINANCIAL INC Versicherung 2.992.647,78 31.0 9470.0 705.0 15.Juni2034 650.0
X UNITED STATES STEEL CORP Basic Industry 2.949.266,70 30.0 9943.0 868.0 01.Juni2037 665.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 2.938.227,82 30.0 9654.0 353.0 23.Apr.2028 338.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 2.928.905,32 30.0 10226.0 855.0 15.Juli2038 750.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 2.915.065,76 30.0 9310.0 329.0 15.Nov.2027 150.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 2.873.931,47 30.0 9310.0 696.0 15.Nov.2033 638.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 2.871.280,86 30.0 8975.0 742.0 30.Sept.2034 600.0
MXCN METHANEX CORPORATION Basic Industry 2.843.153,64 29.0 8744.0 1137.0 01.Dez.2044 565.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.815.376,37 29.0 9519.0 185.0 15.Juni2026 385.0
QVCN QVC INC Zyklische Konsumgüter 2.761.528,30 28.0 6227.0 690.0 15.Aug.2034 545.0
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Brokerage/Asset Managers/Exchanges 2.756.773,74 28.0 9578.0 196.0 27.Juli2026 480.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.752.119,89 28.0 7974.0 1145.0 15.Dez.2044 490.0
FUL HB FULLER CO Basic Industry 2.742.129,22 28.0 9608.0 242.0 15.Feb.2027 400.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 2.725.454,41 28.0 8813.0 517.0 15.Apr.2030 320.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.675.938,49 28.0 10282.0 124.0 16.Sept.2025 13.0
BPL BUCKEYE PARTNERS LP Energie 2.659.440,76 27.0 7910.0 1086.0 15.Okt.2044 560.0
STX SEAGATE HDD CAYMAN Technologie 2.650.913,28 27.0 8879.0 553.0 15.Jan.2031 413.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 2.620.447,21 27.0 9503.0 1163.0 01.Nov.2043 535.0
MBI MBIA INC Versicherung 2.580.397,00 27.0 8865.0 768.0 01.Dez.2034 570.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.530.853,08 26.0 9988.0 1490.0 17.März2055 525.0
VLY VALLEY NATIONAL BANCORP Bankwesen 2.511.292,44 26.0 7639.0 167.0 15.Juni2031 300.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transport 2.483.130,97 26.0 9387.0 589.0 24.Nov.2031 590.0
TGNA BELO CORPORATION Kommunikation 2.414.255,01 25.0 10076.0 285.0 15.Sept.2027 725.0
UNM PROVIDENT FINANCING TRUST I Versicherung 2.389.435,20 25.0 10712.0 870.0 15.März2038 741.0
TITIM TELECOM ITALIA CAPITAL SA 144A Kommunikation 2.364.587,61 24.0 9712.0 761.0 30.Sept.2034 600.0
CTL QWEST CORP Kommunikation 2.321.708,25 24.0 9811.0 118.0 15.Sept.2025 725.0
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Versicherung 2.298.585,64 24.0 9706.0 546.0 01.Mai2031 663.0
PTV PACTIV CORPORATION Produktionsmittel 2.293.136,88 24.0 10411.0 250.0 15.Apr.2027 838.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter 2.259.852,77 23.0 8239.0 1056.0 15.Jan.2042 513.0
CCL CARNIVAL CORPORATION Zyklische Konsumgüter 2.248.695,44 23.0 9973.0 311.0 15.Jan.2028 665.0
WAL WESTERN ALLIANCE BANK Bankwesen 2.219.467,68 23.0 9697.0 93.0 01.Juni2030 525.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 2.218.005,36 23.0 9772.0 803.0 15.Juli2037 760.0
TGNA BELO CORPORATION Kommunikation 2.191.528,83 23.0 10265.0 265.0 01.Juni2027 775.0
TITIM TELECOM ITALIA CAPITAL SA 144A Kommunikation 2.187.035,92 22.0 9877.0 704.0 15.Nov.2033 638.0
CLF CLEVELAND-CLIFFS INC Basic Industry 2.186.603,30 22.0 8452.0 953.0 01.Okt.2040 625.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 2.150.102,40 22.0 12389.0 136.0 20.Nov.2025 360.0
CCL P & O PRINCESS CRUISES PLC Zyklische Konsumgüter 2.133.804,49 22.0 10513.0 265.0 01.Juni2027 788.0
TOLHOS TOLEDO HOSPITAL THE Consumer Non-Cyclical 2.096.786,80 22.0 7193.0 1142.0 15.Nov.2045 498.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter 2.096.720,77 22.0 7698.0 1156.0 15.Feb.2043 430.0
MUR MURPHY OIL CORPORATION Energie 1.981.617,65 20.0 10432.0 411.0 01.Mai2029 705.0
TITIM TELECOM ITALIA CAPITAL SA 144A Kommunikation 1.966.021,39 20.0 10273.0 813.0 18.Juli2036 720.0
XRXCRP XEROX CORPORATION Technologie 1.954.880,90 20.0 7242.0 774.0 01.März2035 480.0
M MACYS INC Zyklische Konsumgüter 1.947.504,77 20.0 9054.0 838.0 15.März2037 638.0
QVCN QVC INC Zyklische Konsumgüter 1.946.585,67 20.0 5809.0 874.0 15.März2043 595.0
FYBR FRONTIER NORTH INC Kommunikation 1.944.875,63 20.0 9604.0 317.0 15.Feb.2028 673.0
ETLFP EUTELSAT SA RegS Kommunikation 1.914.471,69 20.0 10485.0 126.0 02.Okt.2025 200.0
TITIM TELECOM ITALIA CAPITAL SA 144A Kommunikation 1.854.656,42 19.0 10605.0 875.0 04.Juni2038 772.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 1.776.556,31 18.0 8609.0 690.0 15.Juli2034 670.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.724.402,45 18.0 7220.0 272.0 03.Mai2027 288.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.717.139,29 18.0 9996.0 248.0 15.Jan.2027 238.0
PTV PACTIV CORPORATION Produktionsmittel 1.572.245,33 16.0 10268.0 137.0 15.Dez.2025 795.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.559.621,67 16.0 8882.0 802.0 18.Nov.2034 450.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 1.385.451,91 14.0 10623.0 85.0 25.Apr.2025 238.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.382.657,55 14.0 10111.0 325.0 15.März2028 700.0
AAL AMERICAN AIRLINES 2013-1 CLASS A P Transport 1.361.966,72 14.0 9668.0 95.0 15.Jan.2027 400.0
UAL UNITED AIRLINES INC Transport 1.356.453,74 14.0 8844.0 340.0 07.Apr.2030 310.0
WBA WALGREEN CO Zyklische Konsumgüter 1.273.344,32 13.0 8383.0 1169.0 15.Sept.2042 440.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.249.658,66 13.0 8317.0 1268.0 01.Juni2046 465.0
BPL BUCKEYE PARTNERS L.P. Energie 1.160.459,77 12.0 9742.0 667.0 15.Aug.2033 675.0
HA HAWAIIAN HOLDINGS INC PT 13-1A Transport 1.040.172,53 11.0 9333.0 133.0 15.Juli2027 390.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 1.010.894,89 10.0 11208.0 259.0 28.Mai2027 538.0
FE FIRSTENERGY CORPORATION Elektro- 976.395,77 10.0 9594.0 275.0 15.Juli2027 415.0
ATI ALLEGHENY LUDLUM LLC Basic Industry 966.675,15 10.0 10109.0 138.0 15.Dez.2025 695.0
FE FIRSTENERGY CORPORATION Elektro- 946.371,09 10.0 9398.0 153.0 15.Jan.2026 160.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 906.952,71 9.0 10397.0 249.0 01.Feb.2029 750.0
FE FIRSTENERGY CORPORATION Elektro- 877.288,79 9.0 8699.0 513.0 01.März2030 265.0
FE FIRSTENERGY CORPORATION Elektro- 843.460,54 9.0 8371.0 562.0 01.Sept.2030 225.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 839.335,88 9.0 10437.0 1532.0 17.März2055 525.0
NOK NOK CASH Cash und/oder Derivate 789.214,19 8.0 952.0 0.0 nan 0.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 777.740,41 8.0 10279.0 388.0 15.März2031 713.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 757.958,49 8.0 10093.0 452.0 01.Juni2032 700.0
SAVE SPIRIT AIRLINES CLASS A PASS THROU Transport 757.399,61 8.0 9286.0 287.0 01.Okt.2029 410.0
QVCN QVC INC Zyklische Konsumgüter 672.970,12 7.0 9825.0 66.0 15.Feb.2025 445.0
DAL DELTA AIR LINES INC Transport 645.115,68 7.0 9889.0 37.0 28.Okt.2024 290.0
EUR EUR CASH Cash und/oder Derivate 580.801,23 6.0 10848.0 0.0 nan 0.0
BRKHEC TOPAZ SOLAR FARMS LLC 144A Elektro- 552.282,60 6.0 8920.0 564.0 30.Sept.2039 488.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 527.723,92 5.0 10310.0 361.0 15.Nov.2029 1100.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 515.849,13 5.0 10084.0 360.0 15.Apr.2029 1050.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 507.310,30 5.0 10066.0 403.0 15.Dez.2030 1075.0
TWX WARNER MEDIA LLC Kommunikation 364.368,17 4.0 10596.0 533.0 15.Apr.2031 763.0
CXT CRANE CO Technologie 343.142,09 4.0 10286.0 853.0 15.Nov.2036 655.0
NAVI NAVIENT CORP Finanzunternehmen 293.465,21 3.0 11039.0 303.0 15.März2031 1150.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 242.025,22 2.0 12055.0 84.0 23.Apr.2025 263.0
AAL US AIRWAYS 2012-2 CLASS A PASS THR Transport 125.690,78 1.0 9833.0 91.0 03.Juni2025 463.0
MIDCOG MIDLAND COGENERATION VENTURE LP 144A Elektro- 117.914,71 1.0 9879.0 49.0 15.März2025 600.0
CHF CHF CASH Cash und/oder Derivate 12.249,38 0.0 11225.0 0.0 nan 0.0
CAD CAD CASH Cash und/oder Derivate 20,68 0.0 7304.0 0.0 nan 0.0
EUR EUR/GBP Cash und/oder Derivate -0,01 0.0 128.0 0.0 14.Juni2024 0.0
EUR EUR/NOK Cash und/oder Derivate 0,00 0.0 10.0 0.0 14.Juni2024 0.0
EUR EUR/USD Cash und/oder Derivate -20,70 0.0 100.0 0.0 14.Juni2024 0.0
EUR EUR/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 14.Juni2024 0.0
GBP GBP/EUR Cash und/oder Derivate 0,03 0.0 108.0 0.0 14.Juni2024 0.0
GBP GBP/NOK Cash und/oder Derivate 0,00 0.0 10.0 0.0 14.Juni2024 0.0
GBP GBP/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 14.Juni2024 0.0
GBP GBP CASH Cash und/oder Derivate -1.780.949,01 -18.0 12840.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -12.559.105,43 -129.0 10000.0 0.0 nan 0.0