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 203 securities.

Note: The data shown here is as of date Juni 30, 2025 (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
VOD VODAFONE GROUP PLC Kommunikation 21.696.798,15 235.0 10441.0 309.0 04.Apr.2079 700.0
ATLIM MUNDYS SPA MTN RegS Transport 14.178.639,26 154.0 11499.0 194.0 13.Juli2027 188.0
CMZB DRESDNER FUNDING TRUST I 144A Bankwesen 13.948.782,03 151.0 11021.0 358.0 30.Juni2031 815.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 13.071.171,93 142.0 10454.0 261.0 15.Jan.2031 675.0
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Zyklische Konsumgüter 11.135.473,60 121.0 8817.0 341.0 16.Apr.2029 463.0
NGGLN NGG FINANCE PLC RegS Elektro- 10.683.231,47 116.0 11434.0 187.0 05.Sept.2082 213.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 10.617.366,78 115.0 11440.0 203.0 12.Nov.2079 313.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 10.359.733,03 112.0 11598.0 120.0 28.Sept.2026 200.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 9.893.409,06 107.0 10929.0 336.0 22.März2029 600.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 9.540.033,17 104.0 11280.0 196.0 23.Juli2027 325.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 9.385.269,06 102.0 9797.0 223.0 15.Nov.2027 388.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 9.287.139,03 101.0 9891.0 176.0 15.März2082 525.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 9.285.683,65 101.0 11704.0 161.0 26.März2027 288.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 9.222.613,61 100.0 12308.0 397.0 31.Dez.2079 713.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 9.170.714,80 100.0 9805.0 432.0 15.Juni2030 490.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 8.790.374,02 95.0 10104.0 397.0 23.Okt.2029 300.0
ETLFP EUTELSAT SA RegS Kommunikation 8.729.627,06 95.0 11387.0 195.0 13.Juli2027 225.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 8.600.912,30 93.0 11709.0 177.0 23.Apr.2075 350.0
MXCN METHANEX CORPORATION Basic Industry 8.506.643,55 92.0 9854.0 389.0 15.Dez.2029 525.0
OCINV OCI NV MTN 144A Basic Industry 8.431.077,22 91.0 11082.0 592.0 16.März2033 670.0
JWN NORDSTROM INC Zyklische Konsumgüter 8.369.396,92 91.0 6898.0 1008.0 15.Jan.2044 500.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 8.095.884,97 88.0 10626.0 313.0 08.Dez.2028 488.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 8.078.211,42 88.0 11021.0 223.0 23.Okt.2027 250.0
ETLFP EUTELSAT SA RegS Kommunikation 7.886.904,79 86.0 10680.0 317.0 13.Okt.2028 150.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 7.840.182,05 85.0 9775.0 90.0 01.Juni2026 345.0
CCL CARNIVAL PLC Zyklische Konsumgüter 7.732.781,24 84.0 10560.0 419.0 28.Okt.2029 100.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 7.713.459,50 84.0 9632.0 206.0 17.Sept.2027 434.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 7.570.076,56 82.0 10904.0 334.0 31.Dez.2079 500.0
TITIM TELECOM ITALIA FINANCE SA MTN RegS Kommunikation 7.501.908,07 81.0 14648.0 596.0 24.Jan.2033 775.0
ELIASO ELIA GROUP SA RegS Elektro- 7.501.169,25 81.0 12274.0 256.0 31.Dez.2079 585.0
USM UNITED STATES CELLULAR CORPORATION Kommunikation 7.304.841,12 79.0 10526.0 649.0 15.Dez.2033 670.0
FLR FLUOR CORPORATION Industrial Other 7.263.002,55 79.0 9829.0 288.0 15.Sept.2028 425.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 7.224.213,75 78.0 8408.0 967.0 01.Apr.2046 700.0
UA UNDER ARMOUR INC Zyklische Konsumgüter 7.208.329,97 78.0 9885.0 91.0 15.Juni2026 325.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 7.148.926,06 78.0 11251.0 221.0 04.Okt.2027 113.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 7.115.803,34 77.0 9168.0 448.0 17.Sept.2030 481.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 7.115.554,17 77.0 11376.0 224.0 25.Okt.2027 188.0
BPL BUCKEYE PARTNERS LP Energie 7.042.767,44 76.0 9856.0 131.0 01.Dez.2026 395.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 7.020.909,30 76.0 9736.0 351.0 15.Juli2029 495.0
NAVI NAVIENT CORP MTN Finanzunternehmen 7.004.779,75 76.0 9149.0 624.0 01.Aug.2033 563.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 6.948.170,23 75.0 11273.0 156.0 26.Jan.2027 50.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 6.930.803,60 75.0 10688.0 316.0 16.Sept.2028 63.0
GYCGR GRAND CITY PROPERTIES FINANCE SARL RegS Financial Other 6.895.064,29 75.0 12038.0 403.0 31.Dez.2079 613.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 6.843.163,04 74.0 10877.0 652.0 01.Mai2034 745.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 6.473.460,95 70.0 11549.0 781.0 15.März2037 780.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 6.466.219,76 70.0 9958.0 906.0 15.Apr.2040 688.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 6.403.702,45 69.0 11054.0 78.0 31.Dez.2079 163.0
VOD VODAFONE GROUP PLC RegS Kommunikation 6.349.291,68 69.0 11909.0 279.0 03.Okt.2078 420.0
STX SEAGATE HDD CAYMAN Technologie 6.319.213,40 69.0 9846.0 710.0 01.Dez.2034 575.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 6.285.349,95 68.0 9989.0 385.0 15.Dez.2054 688.0
COOPWH CO-OPERATIVE GROUP HOLDINGS (2011) RegS Consumer Non-Cyclical 6.226.857,94 68.0 13828.0 94.0 08.Juli2026 750.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 6.168.465,51 67.0 10735.0 607.0 15.Juli2033 688.0
BRKHEC TOPAZ SOLAR FARMS LLC 144A Elektro- 5.982.765,31 65.0 9698.0 535.0 30.Sept.2039 575.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 5.856.984,44 64.0 9431.0 515.0 26.Sept.2031 488.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 5.831.476,57 63.0 9520.0 304.0 31.März2029 413.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 5.720.204,59 62.0 8990.0 337.0 01.Apr.2029 465.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 5.680.487,49 62.0 9350.0 426.0 15.Apr.2030 390.0
VFC VF CORPORATION Zyklische Konsumgüter 5.644.359,61 61.0 8371.0 438.0 23.Apr.2030 295.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 5.571.004,69 60.0 9728.0 220.0 15.Nov.2027 395.0
JWN NORDSTROM INC Zyklische Konsumgüter 5.520.176,14 60.0 9214.0 418.0 01.Apr.2030 438.0
STX SEAGATE HDD CAYMAN Technologie 5.516.486,02 60.0 9553.0 354.0 01.Juni2029 409.0
SCS STEELCASE INC. Industrial Other 5.492.059,67 60.0 9842.0 310.0 18.Jan.2029 513.0
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Versicherung 5.458.706,81 59.0 9914.0 376.0 24.Jan.2030 680.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 5.359.954,98 58.0 13839.0 314.0 31.Dez.2079 863.0
VFC VF CORPORATION Zyklische Konsumgüter 5.302.822,30 58.0 11188.0 340.0 07.März2029 425.0
CE CELANESE US HOLDINGS LLC Basic Industry 5.173.569,31 56.0 10302.0 180.0 15.Juli2027 642.0
JWN NORDSTROM INC Zyklische Konsumgüter 5.112.740,77 55.0 8877.0 516.0 01.Aug.2031 425.0
BPL BUCKEYE PARTNERS LP Energie 5.093.750,11 55.0 9828.0 221.0 01.Dez.2027 413.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 5.039.586,19 55.0 11503.0 136.0 20.Nov.2026 213.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 4.878.485,72 53.0 9487.0 731.0 01.Apr.2036 688.0
HI HILLENBRAND INC Industrial Other 4.833.920,56 52.0 10035.0 104.0 15.Sept.2026 500.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 4.759.207,54 52.0 10092.0 147.0 01.Apr.2027 600.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 4.694.722,59 51.0 10712.0 518.0 15.Nov.2031 688.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 4.623.683,91 50.0 10708.0 234.0 15.März2028 830.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 4.574.595,32 50.0 9573.0 219.0 01.Nov.2027 395.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 4.541.659,82 49.0 12447.0 265.0 23.Apr.2028 338.0
VFC VF CORPORATION Zyklische Konsumgüter 4.497.355,87 49.0 9517.0 174.0 23.Apr.2027 280.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 4.463.831,94 48.0 9030.0 1160.0 15.Nov.2048 601.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 4.446.106,39 48.0 11512.0 137.0 26.Nov.2026 275.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 4.408.667,66 48.0 9752.0 237.0 15.Feb.2028 595.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 4.380.305,93 48.0 11150.0 231.0 09.Nov.2027 110.0
VNO VORNADO REALTY LP REITS 4.361.030,78 47.0 9730.0 90.0 01.Juni2026 215.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 4.318.913,03 47.0 11357.0 69.0 31.Dez.2079 150.0
BPL BUCKEYE PARTNERS LP Energie 4.308.841,86 47.0 8711.0 1040.0 15.Nov.2043 585.0
KSS KOHLS CORP Zyklische Konsumgüter 4.245.457,87 46.0 7026.0 480.0 01.Mai2031 513.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 4.234.303,56 46.0 10500.0 747.0 18.Juli2036 720.0
JWN NORDSTROM INC Zyklische Konsumgüter 4.213.366,80 46.0 9800.0 157.0 15.März2027 400.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 4.194.075,96 46.0 11553.0 183.0 30.Mai2027 263.0
JWN NORDSTROM INC Zyklische Konsumgüter 4.156.079,20 45.0 10259.0 244.0 15.März2028 695.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.156.019,62 45.0 10757.0 838.0 15.Nov.2037 688.0
CCK CROWN CORK & SEAL CO INC Produktionsmittel 4.137.186,06 45.0 10383.0 139.0 15.Dez.2026 738.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 4.111.796,47 45.0 10717.0 828.0 04.Juni2038 772.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 4.100.699,61 44.0 9540.0 1201.0 18.Nov.2044 480.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 4.084.231,07 44.0 11840.0 1501.0 17.März2055 525.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 4.073.451,47 44.0 11951.0 165.0 06.Apr.2027 450.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 4.071.106,46 44.0 9414.0 377.0 01.Okt.2029 455.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 4.070.596,33 44.0 8181.0 408.0 15.Jan.2030 325.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 4.018.489,41 44.0 8733.0 578.0 15.März2032 350.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 4.017.752,75 44.0 10190.0 240.0 09.März2028 595.0
CNW XPO CNW INC Transport 3.977.353,18 43.0 10485.0 665.0 01.Mai2034 670.0
FYBR FRONTIER FLORIDA LLC Kommunikation 3.966.607,91 43.0 10442.0 233.0 01.Feb.2028 686.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 3.956.632,70 43.0 9654.0 424.0 15.Mai2030 480.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 3.948.606,48 43.0 9304.0 218.0 01.Okt.2027 175.0
VNO VORNADO REALTY LP REITS 3.941.834,54 43.0 8884.0 525.0 01.Juni2031 340.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 3.940.155,90 43.0 10374.0 647.0 15.Nov.2033 638.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 3.936.084,59 43.0 9966.0 307.0 15.Nov.2028 533.0
VFC VF CORPORATION Zyklische Konsumgüter 3.919.392,83 43.0 10210.0 263.0 25.Feb.2028 25.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 3.900.628,11 42.0 9968.0 697.0 30.Sept.2034 600.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 3.752.704,26 41.0 10273.0 585.0 01.März2033 695.0
X UNITED STATES STEEL CORP Basic Industry 3.706.976,06 40.0 10589.0 826.0 01.Juni2037 665.0
TACN TRANSALTA CORP Elektro- 3.700.948,62 40.0 9568.0 907.0 15.März2040 650.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 3.628.013,56 39.0 11695.0 311.0 20.Nov.2028 363.0
VFC VF CORPORATION Zyklische Konsumgüter 3.618.826,50 39.0 8217.0 643.0 25.Feb.2032 63.0
SWY SAFEWAY INC Consumer Non-Cyclical 3.618.530,51 39.0 10622.0 452.0 01.Feb.2031 725.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 3.608.488,58 39.0 8613.0 1416.0 15.Apr.2050 410.0
FUL HB FULLER CO Basic Industry 3.594.489,79 39.0 9863.0 148.0 15.Feb.2027 400.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter 3.556.531,15 39.0 7924.0 736.0 15.Dez.2034 450.0
MUR MURPHY OIL CORPORATION Energie 3.526.717,56 38.0 8138.0 990.0 01.Dez.2042 613.0
MBI MBIA INC Versicherung 3.487.869,68 38.0 8614.0 704.0 01.Dez.2034 570.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 3.466.482,26 38.0 8149.0 489.0 06.Apr.2031 463.0
PSEC PROSPECT CAPITAL CORP Finanzunternehmen 3.428.419,66 37.0 9551.0 134.0 15.Nov.2026 336.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.411.126,21 37.0 10576.0 624.0 15.Nov.2033 720.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 3.341.292,98 36.0 11427.0 133.0 02.Nov.2026 125.0
AAMI ACADIAN ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges 3.327.817,92 36.0 9961.0 103.0 27.Juli2026 480.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.290.664,70 36.0 9414.0 1107.0 01.Nov.2043 535.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.248.475,41 35.0 10484.0 296.0 15.Nov.2028 685.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 3.219.465,97 35.0 10841.0 261.0 20.Feb.2028 50.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.216.894,33 35.0 10425.0 543.0 15.Juli2032 663.0
PSEC PROSPECT CAPITAL CORP Finanzunternehmen 3.210.140,40 35.0 8911.0 306.0 15.Okt.2028 344.0
BPL BUCKEYE PARTNERS LP Energie 3.174.456,48 34.0 8468.0 1069.0 15.Okt.2044 560.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 3.172.490,49 34.0 12055.0 417.0 05.März2030 400.0
VLY VALLEY NATIONAL BANCORP Bankwesen 3.147.178,61 34.0 8793.0 90.0 15.Juni2031 300.0
TGNA BELO CORPORATION Kommunikation 3.134.174,02 34.0 10312.0 202.0 15.Sept.2027 725.0
GNW GENWORTH FINANCIAL INC Versicherung 3.087.437,79 34.0 9947.0 676.0 15.Juni2034 650.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 3.082.776,48 33.0 9827.0 322.0 26.Feb.2029 475.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.069.222,78 33.0 10504.0 444.0 15.Nov.2030 705.0
KSS KOHLS CORP Zyklische Konsumgüter 3.039.826,97 33.0 5255.0 845.0 17.Juli2045 555.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 3.034.356,45 33.0 10122.0 804.0 15.Juli2038 750.0
STX SEAGATE HDD CAYMAN Technologie 3.024.789,77 33.0 9179.0 477.0 15.Jan.2031 413.0
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Versicherung 3.024.374,59 33.0 9653.0 478.0 01.Mai2031 663.0
AOXGR ALSTRIA OFFICE AG RegS REITS 2.995.355,47 33.0 10986.0 232.0 15.Nov.2027 150.0
MXCN METHANEX CORPORATION Basic Industry 2.984.126,35 32.0 7927.0 1049.0 01.Dez.2044 565.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.951.017,84 32.0 9824.0 93.0 15.Juni2026 385.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.935.876,81 32.0 7813.0 1123.0 15.Dez.2044 490.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 2.901.247,61 31.0 9527.0 432.0 15.Apr.2030 320.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 2.875.429,82 31.0 9533.0 118.0 16.Sept.2026 185.0
WILTON WILTON RE LTD 144A Versicherung 2.873.973,97 31.0 9994.0 303.0 31.Dez.2079 600.0
CXT CRANE NXT CO Technologie 2.842.608,96 31.0 5954.0 1146.0 15.März2048 420.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 2.830.977,25 31.0 10039.0 116.0 15.Mai2028 613.0
TWX TIME WARNER COMPANIES INC Kommunikation 2.743.212,85 30.0 12847.0 726.0 15.Jan.2036 830.0
TOLHOS TOLEDO HOSPITAL THE Consumer Non-Cyclical 2.723.805,54 30.0 7883.0 1136.0 15.Nov.2045 498.0
UNM PROVIDENT FINANCING TRUST I Versicherung 2.697.616,87 29.0 10716.0 820.0 15.März2038 741.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.677.119,18 29.0 10412.0 339.0 15.Juli2029 658.0
FYBR FRONTIER NORTH INC Kommunikation 2.611.562,33 28.0 10284.0 236.0 15.Feb.2028 673.0
CCL CARNIVAL CORPORATION Zyklische Konsumgüter 2.595.838,77 28.0 10318.0 229.0 15.Jan.2028 665.0
TGNA BELO CORPORATION Kommunikation 2.591.951,52 28.0 10395.0 179.0 01.Juni2027 775.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 2.584.413,54 28.0 11456.0 298.0 17.Sept.2028 320.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 2.551.927,90 28.0 10181.0 765.0 15.Juli2037 760.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.318.871,22 25.0 7671.0 1199.0 01.Juni2046 450.0
VFC VF CORPORATION Zyklische Konsumgüter 2.313.483,04 25.0 9152.0 635.0 15.Okt.2033 600.0
VFC VF CORPORATION Zyklische Konsumgüter 2.239.814,55 24.0 8701.0 807.0 01.Nov.2037 645.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 2.209.009,64 24.0 10196.0 280.0 15.Sept.2028 705.0
CLF CLEVELAND-CLIFFS INC Basic Industry 2.195.598,38 24.0 7555.0 869.0 01.Okt.2040 625.0
QVCN QVC INC Zyklische Konsumgüter 2.131.633,72 23.0 3930.0 556.0 15.Aug.2034 545.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter 2.109.450,30 23.0 6383.0 1036.0 15.Feb.2043 430.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.106.884,45 23.0 12015.0 328.0 07.März2029 463.0
CXT CRANE CO Technologie 2.099.429,07 23.0 10255.0 797.0 15.Nov.2036 655.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter 2.082.655,51 23.0 6829.0 941.0 15.Jan.2042 513.0
M MACYS INC Zyklische Konsumgüter 2.039.766,29 22.0 8179.0 764.0 15.März2037 638.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 2.031.914,70 22.0 9744.0 743.0 18.Nov.2034 450.0
UAL UNITED AIRLINES INC Transport 2.028.821,71 22.0 9261.0 272.0 07.Apr.2030 310.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.968.614,17 21.0 12326.0 313.0 19.Jan.2029 559.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 1.966.447,82 21.0 8438.0 633.0 15.Juli2034 670.0
BPL BUCKEYE PARTNERS L.P. Energie 1.959.274,68 21.0 10119.0 612.0 15.Aug.2033 675.0
TWX WARNER MEDIA LLC Kommunikation 1.928.893,93 21.0 10053.0 464.0 15.Apr.2031 763.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.873.450,03 20.0 10239.0 243.0 15.März2028 700.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 1.853.111,48 20.0 9719.0 660.0 01.März2034 575.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.831.246,60 20.0 11546.0 161.0 01.März2027 213.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 1.747.319,89 19.0 9667.0 605.0 01.März2033 550.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 1.721.747,47 19.0 7524.0 1271.0 15.Mai2050 460.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.692.933,27 18.0 10523.0 314.0 10.Sept.2028 63.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 1.683.383,38 18.0 9142.0 255.0 09.März2028 275.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 1.636.648,49 18.0 9296.0 573.0 14.Mai2032 470.0
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical 1.570.377,91 17.0 8671.0 1069.0 01.März2043 515.0
QVCN QVC INC Zyklische Konsumgüter 1.492.755,47 16.0 3844.0 650.0 15.März2043 595.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 1.445.510,00 16.0 8475.0 535.0 15.Mai2031 240.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 1.097.913,50 12.0 9828.0 205.0 13.Sept.2027 530.0
WBA WALGREEN CO Zyklische Konsumgüter 1.046.554,33 11.0 9178.0 1141.0 15.Sept.2042 440.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.025.599,19 11.0 9290.0 1260.0 01.Juni2046 465.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 964.345,02 10.0 8901.0 303.0 15.Sept.2028 245.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 909.837,19 10.0 10007.0 11.0 nan 433.0
CE CELANESE US HOLDINGS LLC Basic Industry 899.555,33 10.0 11968.0 93.0 19.Juli2026 478.0
WDC WESTERN DIGITAL CORPORATION Technologie 710.671,19 8.0 9978.0 54.0 15.Feb.2026 475.0
EUR EUR CASH Cash und/oder Derivate 677.106,64 7.0 11718.0 0.0 nan 0.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 638.441,40 7.0 9662.0 366.0 13.Sept.2029 555.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 470.078,30 5.0 11718.0 424.0 12.Juni2030 700.0
VFC VF CORPORATION Zyklische Konsumgüter 412.851,20 4.0 11647.0 69.0 07.März2026 413.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 386.274,69 4.0 10104.0 115.0 15.Sept.2026 695.0
GBP GBP CASH Cash und/oder Derivate 229.175,90 2.0 13716.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 13.648,89 0.0 12507.0 0.0 nan 0.0
NOK NOK CASH Cash und/oder Derivate 9.193,06 0.0 992.0 0.0 nan 0.0
CAD CAD CASH Cash und/oder Derivate 20,73 0.0 7321.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -563.655,68 -6.0 10000.0 0.0 nan 0.0