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 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