Below, a list of constituents for WIAU (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WIAU consists of 198 securities.
Note: The data shown here is as of date Mai 13, 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 | 22.289.875,18 | 234.0 | 10298.0 | 320.0 | 04.Apr.2079 | 700.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 14.432.148,40 | 152.0 | 10899.0 | 377.0 | 30.Juni2031 | 815.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.356.966,76 | 151.0 | 10884.0 | 206.0 | 13.Juli2027 | 188.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.245.621,74 | 118.0 | 8551.0 | 352.0 | 16.Apr.2029 | 463.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.952.630,83 | 115.0 | 10811.0 | 199.0 | 05.Sept.2082 | 213.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.704.596,79 | 113.0 | 10751.0 | 215.0 | 12.Nov.2079 | 313.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.112.496,80 | 106.0 | 10975.0 | 132.0 | 28.Sept.2026 | 200.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 10.069.071,62 | 106.0 | 10506.0 | 348.0 | 22.März2029 | 600.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 9.747.358,93 | 102.0 | 10441.0 | 81.0 | 31.Dez.2079 | 150.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.745.182,56 | 102.0 | 9606.0 | 433.0 | 15.Juni2030 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.741.672,31 | 102.0 | 9832.0 | 196.0 | 15.März2082 | 525.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 9.732.569,10 | 102.0 | 10770.0 | 207.0 | 23.Juli2027 | 325.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.729.905,47 | 102.0 | 9847.0 | 410.0 | 23.Okt.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.728.204,61 | 102.0 | 9725.0 | 230.0 | 15.Nov.2027 | 388.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 9.657.116,65 | 102.0 | 10006.0 | 8.0 | nan | 434.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.453.665,54 | 99.0 | 7223.0 | 1042.0 | 15.Jan.2044 | 500.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.400.926,35 | 99.0 | 11017.0 | 178.0 | 26.März2027 | 288.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 8.989.150,94 | 95.0 | 9778.0 | 101.0 | 01.Juni2026 | 345.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.871.894,56 | 93.0 | 9680.0 | 392.0 | 15.Dez.2029 | 525.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 8.825.971,00 | 93.0 | 10277.0 | 326.0 | 08.Dez.2028 | 488.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 8.764.143,58 | 92.0 | 11074.0 | 190.0 | 23.Apr.2075 | 350.0 |
| OCINV | OCI NV MTN 144A | Basic Industry | 8.756.538,44 | 92.0 | 10937.0 | 602.0 | 16.März2033 | 670.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.075.511,76 | 85.0 | 10560.0 | 208.0 | 13.Juli2027 | 225.0 |
| USM | UNITED STATES CELLULAR CORPORATION | Kommunikation | 7.861.446,79 | 83.0 | 10760.0 | 644.0 | 15.Dez.2033 | 670.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.810.864,36 | 82.0 | 11615.0 | 255.0 | 31.Dez.2079 | 585.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 7.770.625,98 | 82.0 | 9617.0 | 329.0 | 13.Okt.2028 | 150.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.709.699,31 | 81.0 | 9804.0 | 143.0 | 01.Dez.2026 | 395.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.694.772,19 | 81.0 | 9673.0 | 302.0 | 15.Sept.2028 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.668.756,04 | 81.0 | 10498.0 | 236.0 | 23.Okt.2027 | 250.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.554.218,93 | 79.0 | 9791.0 | 431.0 | 28.Okt.2029 | 100.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.362.130,40 | 77.0 | 10594.0 | 234.0 | 04.Okt.2027 | 113.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 7.339.104,94 | 77.0 | 10544.0 | 169.0 | 26.Jan.2027 | 50.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.312.133,94 | 77.0 | 9241.0 | 459.0 | 17.Sept.2030 | 481.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.221.555,89 | 76.0 | 13792.0 | 607.0 | 24.Jan.2033 | 775.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 7.132.805,66 | 75.0 | 9544.0 | 364.0 | 15.Juli2029 | 495.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 7.108.893,24 | 75.0 | 9763.0 | 104.0 | 15.Juni2026 | 325.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.055.602,55 | 74.0 | 10547.0 | 660.0 | 01.Mai2034 | 745.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.026.040,37 | 74.0 | 10737.0 | 236.0 | 25.Okt.2027 | 188.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 7.015.310,62 | 74.0 | 10348.0 | 534.0 | 26.Sept.2031 | 488.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.989.170,66 | 73.0 | 8216.0 | 972.0 | 01.Apr.2046 | 700.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 6.859.373,47 | 72.0 | 9770.0 | 700.0 | 01.Dez.2034 | 575.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 6.767.849,99 | 71.0 | 10021.0 | 178.0 | 01.Juni2027 | 488.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.765.451,28 | 71.0 | 8663.0 | 630.0 | 01.Aug.2033 | 563.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 6.748.562,05 | 71.0 | 9924.0 | 90.0 | 31.Dez.2079 | 163.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.745.790,19 | 71.0 | 9948.0 | 328.0 | 16.Sept.2028 | 63.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.686.628,92 | 70.0 | 9556.0 | 375.0 | 15.Dez.2054 | 688.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 6.418.753,83 | 67.0 | 9563.0 | 344.0 | 31.Dez.2079 | 500.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.404.182,45 | 67.0 | 11211.0 | 787.0 | 15.März2037 | 780.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.332.996,39 | 67.0 | 10538.0 | 617.0 | 15.Juli2033 | 688.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 6.229.388,30 | 65.0 | 9619.0 | 261.0 | 15.März2028 | 370.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.210.141,29 | 65.0 | 9495.0 | 905.0 | 15.Apr.2040 | 688.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 6.137.434,06 | 65.0 | 9626.0 | 358.0 | 01.Juni2029 | 409.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 6.110.174,57 | 64.0 | 9323.0 | 537.0 | 30.Sept.2039 | 575.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.089.982,01 | 64.0 | 9376.0 | 327.0 | 31.März2029 | 413.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 6.050.052,54 | 64.0 | 10980.0 | 414.0 | 31.Dez.2079 | 613.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.016.334,95 | 63.0 | 9044.0 | 429.0 | 01.Apr.2030 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 6.012.691,07 | 63.0 | 8512.0 | 450.0 | 23.Apr.2030 | 295.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 5.993.849,70 | 63.0 | 11139.0 | 407.0 | 31.Dez.2079 | 713.0 |
| COOPWH | CO-OPERATIVE GROUP HOLDINGS (2011) RegS | Consumer Non-Cyclical | 5.951.653,61 | 63.0 | 13335.0 | 107.0 | 08.Juli2026 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.913.263,76 | 62.0 | 9033.0 | 438.0 | 15.Apr.2030 | 390.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.864.446,65 | 62.0 | 9581.0 | 219.0 | 17.Sept.2027 | 434.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 5.861.415,11 | 62.0 | 10415.0 | 289.0 | 15.Jan.2031 | 675.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.849.709,37 | 62.0 | 11301.0 | 291.0 | 03.Okt.2078 | 420.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.825.036,12 | 61.0 | 9555.0 | 230.0 | 15.Nov.2027 | 395.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.786.954,01 | 61.0 | 9638.0 | 323.0 | 18.Jan.2029 | 513.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 5.600.474,12 | 59.0 | 9621.0 | 388.0 | 24.Jan.2030 | 680.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.438.936,95 | 57.0 | 10486.0 | 511.0 | 15.Nov.2031 | 688.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 5.354.182,72 | 56.0 | 12861.0 | 325.0 | 31.Dez.2079 | 863.0 |
| PACW | BANC OF CALIFORNIA MTN | Bankwesen | 5.159.032,59 | 54.0 | 9271.0 | 97.0 | 01.Mai2031 | 325.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 5.105.450,82 | 54.0 | 9978.0 | 190.0 | 19.Juni2032 | 586.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.095.371,72 | 54.0 | 9677.0 | 232.0 | 01.Dez.2027 | 413.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.064.998,44 | 53.0 | 9207.0 | 738.0 | 01.Apr.2036 | 688.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 5.013.368,71 | 53.0 | 8649.0 | 1115.0 | 15.Nov.2048 | 601.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 5.010.779,55 | 53.0 | 10781.0 | 149.0 | 20.Nov.2026 | 213.0 |
| VNO | VORNADO REALTY LP | REITS | 4.996.354,39 | 53.0 | 9653.0 | 102.0 | 01.Juni2026 | 215.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.961.519,26 | 52.0 | 8662.0 | 527.0 | 01.Aug.2031 | 425.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.949.149,97 | 52.0 | 10512.0 | 246.0 | 15.März2028 | 830.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.932.943,27 | 52.0 | 11112.0 | 0.0 | nan | 0.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.896.708,85 | 51.0 | 7327.0 | 345.0 | 01.Apr.2029 | 465.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.809.077,66 | 51.0 | 10599.0 | 352.0 | 07.März2029 | 425.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.790.223,30 | 50.0 | 10070.0 | 162.0 | 01.Apr.2027 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.790.139,36 | 50.0 | 10239.0 | 193.0 | 15.Juli2027 | 642.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.682.575,76 | 49.0 | 10464.0 | 818.0 | 15.Nov.2037 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.678.690,10 | 49.0 | 8364.0 | 1004.0 | 15.Nov.2043 | 585.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.673.716,82 | 49.0 | 8810.0 | 233.0 | 01.Nov.2027 | 395.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 4.662.477,98 | 49.0 | 10356.0 | 146.0 | 15.Dez.2026 | 738.0 |
| HI | HILLENBRAND INC | Industrial Other | 4.559.038,51 | 48.0 | 9941.0 | 122.0 | 15.Sept.2026 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.538.501,70 | 48.0 | 10082.0 | 63.0 | 01.Apr.2026 | 570.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.463.548,18 | 47.0 | 10302.0 | 755.0 | 18.Juli2036 | 720.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.448.778,05 | 47.0 | 9570.0 | 310.0 | 15.Nov.2028 | 533.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.423.875,45 | 47.0 | 10401.0 | 804.0 | 04.Juni2038 | 772.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.404.880,91 | 46.0 | 9392.0 | 425.0 | 15.Mai2030 | 480.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 4.402.622,04 | 46.0 | 11312.0 | 178.0 | 06.Apr.2027 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.359.597,72 | 46.0 | 9409.0 | 187.0 | 23.Apr.2027 | 280.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 4.354.643,56 | 46.0 | 10301.0 | 244.0 | 01.Feb.2028 | 686.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.328.975,11 | 46.0 | 11756.0 | 277.0 | 23.Apr.2028 | 338.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.315.037,52 | 45.0 | 6676.0 | 498.0 | 01.Mai2031 | 513.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.285.626,22 | 45.0 | 10934.0 | 193.0 | 30.Mai2027 | 263.0 |
| CNW | XPO CNW INC | Transport | 4.263.382,36 | 45.0 | 10238.0 | 674.0 | 01.Mai2034 | 670.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 4.263.250,30 | 45.0 | 10792.0 | 150.0 | 26.Nov.2026 | 275.0 |
| VNO | VORNADO REALTY LP | REITS | 4.258.878,12 | 45.0 | 8584.0 | 525.0 | 01.Juni2031 | 340.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.236.476,01 | 45.0 | 10093.0 | 636.0 | 15.Nov.2033 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.175.392,60 | 44.0 | 11195.0 | 1514.0 | 17.März2055 | 525.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.153.755,25 | 44.0 | 9230.0 | 389.0 | 01.Okt.2029 | 455.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.141.730,97 | 44.0 | 9682.0 | 172.0 | 15.März2027 | 400.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.084.175,31 | 43.0 | 10165.0 | 255.0 | 15.März2028 | 695.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.077.213,36 | 43.0 | 9305.0 | 1177.0 | 18.Nov.2044 | 480.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.061.731,04 | 43.0 | 9820.0 | 707.0 | 30.Sept.2034 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.050.945,79 | 43.0 | 9083.0 | 230.0 | 01.Okt.2027 | 175.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 4.023.329,00 | 42.0 | 10531.0 | 221.0 | 15.Okt.2027 | 750.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.008.985,48 | 42.0 | 7826.0 | 726.0 | 15.Dez.2034 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.910.815,60 | 41.0 | 8505.0 | 248.0 | 15.Feb.2028 | 595.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.880.643,97 | 41.0 | 11996.0 | 324.0 | 20.Nov.2028 | 363.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.874.909,23 | 41.0 | 9961.0 | 253.0 | 09.März2028 | 595.0 |
| FUL | HB FULLER CO | Basic Industry | 3.833.021,64 | 40.0 | 9754.0 | 164.0 | 15.Feb.2027 | 400.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.828.903,76 | 40.0 | 8406.0 | 588.0 | 15.März2032 | 350.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.815.960,28 | 40.0 | 9692.0 | 276.0 | 25.Feb.2028 | 25.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.723.945,79 | 39.0 | 9219.0 | 910.0 | 15.März2040 | 650.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 3.705.855,74 | 39.0 | 9859.0 | 102.0 | 15.Juni2026 | 385.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.655.651,59 | 38.0 | 9900.0 | 799.0 | 01.Juni2037 | 665.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.649.523,61 | 38.0 | 10329.0 | 462.0 | 01.Feb.2031 | 725.0 |
| VLY | VALLEY NATIONAL BANCORP | Bankwesen | 3.644.132,25 | 38.0 | 9045.0 | 105.0 | 15.Juni2031 | 300.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.643.502,52 | 38.0 | 10055.0 | 594.0 | 01.März2033 | 695.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.622.468,63 | 38.0 | 8599.0 | 318.0 | 15.Okt.2028 | 344.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 3.602.511,25 | 38.0 | 8650.0 | 1435.0 | 15.Apr.2050 | 410.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 3.595.363,02 | 38.0 | 9253.0 | 488.0 | 15.Jan.2031 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.595.178,01 | 38.0 | 6824.0 | 415.0 | 15.Jan.2030 | 325.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.586.092,62 | 38.0 | 7923.0 | 500.0 | 06.Apr.2031 | 463.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.450.165,34 | 36.0 | 7604.0 | 944.0 | 01.Dez.2042 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.446.176,30 | 36.0 | 10428.0 | 619.0 | 15.Nov.2033 | 695.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.417.685,51 | 36.0 | 10346.0 | 441.0 | 15.Nov.2030 | 680.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.386.136,21 | 36.0 | 9306.0 | 143.0 | 15.Nov.2026 | 336.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.384.245,86 | 36.0 | 7763.0 | 1101.0 | 15.Dez.2044 | 490.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.373.304,89 | 35.0 | 7847.0 | 655.0 | 25.Feb.2032 | 63.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 3.369.544,74 | 35.0 | 9918.0 | 115.0 | 27.Juli2026 | 480.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.365.165,09 | 35.0 | 10301.0 | 553.0 | 15.Juli2032 | 663.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.337.565,30 | 35.0 | 9560.0 | 661.0 | 15.Juni2034 | 650.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.278.948,65 | 34.0 | 9181.0 | 1113.0 | 01.Nov.2043 | 535.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.277.740,25 | 34.0 | 10335.0 | 300.0 | 15.Nov.2028 | 660.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 3.256.079,54 | 34.0 | 10036.0 | 131.0 | 15.Mai2028 | 613.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.220.613,36 | 34.0 | 9818.0 | 809.0 | 15.Juli2038 | 750.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.212.762,77 | 34.0 | 7891.0 | 1026.0 | 01.Dez.2044 | 565.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.207.744,38 | 34.0 | 10300.0 | 214.0 | 15.Sept.2027 | 725.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.207.298,03 | 34.0 | 8182.0 | 1070.0 | 15.Okt.2044 | 560.0 |
| MBI | MBIA INC | Versicherung | 3.207.199,44 | 34.0 | 8580.0 | 693.0 | 01.Dez.2034 | 570.0 |
| CXT | CRANE NXT CO | Technologie | 3.122.907,82 | 33.0 | 6050.0 | 1171.0 | 15.März2048 | 420.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 2.914.319,96 | 31.0 | 9694.0 | 490.0 | 01.Mai2031 | 663.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 2.912.811,98 | 31.0 | 10322.0 | 244.0 | 15.Nov.2027 | 150.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.874.505,04 | 30.0 | 9478.0 | 443.0 | 15.Apr.2030 | 320.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.856.418,52 | 30.0 | 9493.0 | 131.0 | 16.Sept.2026 | 185.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 2.845.106,10 | 30.0 | 9967.0 | 315.0 | 31.Dez.2079 | 600.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.832.452,89 | 30.0 | 4949.0 | 830.0 | 17.Juli2045 | 555.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.806.339,97 | 30.0 | 10051.0 | 775.0 | 15.Juli2037 | 760.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 2.787.386,23 | 29.0 | 7434.0 | 1090.0 | 15.Nov.2045 | 498.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.667.438,17 | 28.0 | 10265.0 | 241.0 | 15.Jan.2028 | 665.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.638.435,47 | 28.0 | 10569.0 | 829.0 | 15.März2038 | 741.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.590.286,04 | 27.0 | 10282.0 | 249.0 | 15.Feb.2028 | 673.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.557.697,14 | 27.0 | 7799.0 | 894.0 | 01.Okt.2040 | 625.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.544.123,33 | 27.0 | 10343.0 | 184.0 | 01.Juni2027 | 775.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.532.299,29 | 27.0 | 10779.0 | 311.0 | 17.Sept.2028 | 320.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.409.105,99 | 25.0 | 8837.0 | 823.0 | 01.Nov.2037 | 645.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.407.338,40 | 25.0 | 10253.0 | 351.0 | 15.Juli2029 | 658.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.319.075,28 | 24.0 | 8892.0 | 644.0 | 15.Okt.2033 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.305.877,88 | 24.0 | 10252.0 | 292.0 | 15.Sept.2028 | 705.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 2.295.610,07 | 24.0 | 4315.0 | 587.0 | 15.Aug.2034 | 545.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.211.982,89 | 23.0 | 6640.0 | 945.0 | 15.Jan.2042 | 513.0 |
| TWX | TIME WARNER COMPANIES INC | Kommunikation | 2.207.699,71 | 23.0 | 10908.0 | 708.0 | 15.Jan.2036 | 830.0 |
| TWX | WARNER MEDIA LLC | Kommunikation | 2.126.799,15 | 22.0 | 10630.0 | 479.0 | 15.Apr.2031 | 763.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.111.506,06 | 22.0 | 8212.0 | 778.0 | 15.März2037 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.053.980,00 | 22.0 | 11471.0 | 327.0 | 19.Jan.2029 | 559.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.025.910,45 | 21.0 | 6178.0 | 1039.0 | 15.Feb.2043 | 430.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.011.844,10 | 21.0 | 9478.0 | 735.0 | 18.Nov.2034 | 450.0 |
| UAL | UNITED AIRLINES INC | Transport | 1.965.136,98 | 21.0 | 9138.0 | 283.0 | 07.Apr.2030 | 310.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.937.739,65 | 20.0 | 8394.0 | 645.0 | 15.Juli2034 | 670.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.925.269,84 | 20.0 | 10023.0 | 622.0 | 15.Aug.2033 | 675.0 |
| CXT | CRANE CO | Technologie | 1.883.473,00 | 20.0 | 9959.0 | 779.0 | 15.Nov.2036 | 655.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.842.397,68 | 19.0 | 10153.0 | 255.0 | 15.März2028 | 700.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.720.112,03 | 18.0 | 11015.0 | 82.0 | 07.März2026 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.676.376,56 | 18.0 | 9138.0 | 267.0 | 09.März2028 | 275.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.554.519,86 | 16.0 | 4085.0 | 694.0 | 15.März2043 | 595.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.523.371,95 | 16.0 | 10835.0 | 175.0 | 01.März2027 | 213.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.371.752,07 | 14.0 | 9752.0 | 326.0 | 10.Sept.2028 | 63.0 |
| WBA | WALGREEN CO | Zyklische Konsumgüter | 1.116.519,73 | 12.0 | 9045.0 | 1151.0 | 15.Sept.2042 | 440.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.089.575,91 | 11.0 | 10748.0 | 109.0 | 23.Juni2026 | 150.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.088.599,73 | 11.0 | 9809.0 | 217.0 | 13.Sept.2027 | 530.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.087.438,43 | 11.0 | 11388.0 | 105.0 | 19.Juli2026 | 478.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.020.925,14 | 11.0 | 9073.0 | 1235.0 | 01.Juni2046 | 465.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 1.005.731,40 | 11.0 | 9943.0 | 70.0 | 15.Feb.2026 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 952.126,67 | 10.0 | 8818.0 | 315.0 | 15.Sept.2028 | 245.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 929.121,98 | 10.0 | 9689.0 | 378.0 | 13.Sept.2029 | 555.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 909.785,83 | 10.0 | 13203.0 | 0.0 | nan | 0.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 900.862,96 | 9.0 | 9997.0 | 274.0 | 20.Feb.2028 | 50.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 416.698,57 | 4.0 | 10356.0 | 244.0 | 09.Nov.2027 | 110.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 178.930,68 | 2.0 | 10115.0 | 127.0 | 15.Sept.2026 | 695.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.936,96 | 0.0 | 11855.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.888,04 | 0.0 | 959.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,23 | 0.0 | 7145.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -563.950,05 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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