Below, a list of constituents for WIAU (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WIAU consists of 190 securities.
Note: The data shown here is as of date Dez. 29, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| VOD | VODAFONE GROUP PLC | Kommunikation | Anleihen | 21.788.745,68 | 236.0 | 270.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | Anleihen | 13.463.222,50 | 146.0 | 195.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | Anleihen | 12.193.331,21 | 132.0 | 408.0 | 31.Dez.2079 | 488.0 |
| BRKHEC | PACIFICORP | Elektro- | Anleihen | 11.041.017,54 | 120.0 | 375.0 | 15.Sept.2055 | 738.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | Anleihen | 10.983.776,95 | 119.0 | 300.0 | 16.Apr.2029 | 463.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | Anleihen | 10.612.377,11 | 115.0 | 159.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | Anleihen | 10.444.098,07 | 113.0 | 141.0 | 05.Sept.2082 | 213.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | Anleihen | 10.248.663,14 | 111.0 | 272.0 | 22.März2029 | 600.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | Anleihen | 9.634.625,29 | 104.0 | 364.0 | 05.März2030 | 400.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | Anleihen | 9.614.451,41 | 104.0 | 151.0 | 13.Juli2027 | 188.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | Anleihen | 9.449.673,88 | 102.0 | 180.0 | 15.Nov.2027 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | Anleihen | 9.439.582,77 | 102.0 | 112.0 | 15.März2082 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | Anleihen | 9.427.410,31 | 102.0 | 360.0 | 23.Okt.2029 | 300.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | Anleihen | 9.244.809,20 | 100.0 | 112.0 | 26.März2027 | 288.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | Anleihen | 9.060.763,77 | 98.0 | 1027.0 | 15.Jan.2044 | 500.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | Anleihen | 9.011.433,67 | 98.0 | 302.0 | 31.Dez.2079 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | Anleihen | 8.988.309,78 | 97.0 | 304.0 | 01.Mai2029 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Anleihen | 8.986.396,68 | 97.0 | 395.0 | 15.Juni2030 | 515.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | Anleihen | 8.969.816,21 | 97.0 | 178.0 | 23.Okt.2027 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | Anleihen | 8.947.998,80 | 97.0 | 149.0 | 13.Juli2027 | 225.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | Anleihen | 8.932.148,58 | 97.0 | 309.0 | 30.Juni2031 | 815.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | Anleihen | 8.821.988,00 | 96.0 | 348.0 | 15.Dez.2029 | 525.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | Anleihen | 8.809.967,42 | 95.0 | 146.0 | 23.Juli2027 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | Anleihen | 8.668.387,58 | 94.0 | 162.0 | 17.Sept.2027 | 434.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | Anleihen | 8.355.009,72 | 91.0 | 272.0 | 13.Okt.2028 | 150.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | Anleihen | 8.266.098,65 | 90.0 | 266.0 | 08.Dez.2028 | 488.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | Anleihen | 8.253.897,25 | 89.0 | 256.0 | 12.Sept.2028 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | Anleihen | 8.223.954,84 | 89.0 | 411.0 | 17.Sept.2030 | 481.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | Anleihen | 8.221.945,39 | 89.0 | 373.0 | 28.Okt.2029 | 100.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | Anleihen | 7.917.679,94 | 86.0 | 547.0 | 24.Jan.2033 | 775.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | Anleihen | 7.798.161,86 | 85.0 | 275.0 | 07.März2029 | 463.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | Anleihen | 7.745.016,36 | 84.0 | 206.0 | 31.Dez.2079 | 585.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | Anleihen | 7.631.169,70 | 83.0 | 351.0 | 20.Nov.2029 | 400.0 |
| FLR | FLUOR CORPORATION | Industrial Other | Anleihen | 7.574.588,02 | 82.0 | 245.0 | 15.Sept.2028 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | Anleihen | 7.522.444,40 | 82.0 | 322.0 | 04.Juli2030 | 388.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | Anleihen | 7.356.056,66 | 80.0 | 178.0 | 25.Okt.2027 | 188.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | Anleihen | 7.303.342,14 | 79.0 | 669.0 | 15.Nov.2034 | 620.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | Anleihen | 7.216.912,04 | 78.0 | 387.0 | 10.Juni2030 | 550.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | Anleihen | 7.181.043,45 | 78.0 | 107.0 | 26.Jan.2027 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | Anleihen | 7.144.918,62 | 77.0 | 182.0 | 02.Nov.2028 | 75.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | Anleihen | 7.109.568,83 | 77.0 | 174.0 | 04.Okt.2027 | 113.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | Anleihen | 7.101.386,99 | 77.0 | 628.0 | 01.Mai2034 | 745.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | Anleihen | 7.081.156,10 | 77.0 | 97.0 | 21.März2082 | 100.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | Anleihen | 7.022.168,48 | 76.0 | 946.0 | 01.Apr.2046 | 750.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | Anleihen | 7.009.594,35 | 76.0 | 309.0 | 15.Juli2029 | 495.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Anleihen | 6.947.283,21 | 75.0 | 268.0 | 16.Sept.2028 | 63.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | Anleihen | 6.800.630,10 | 74.0 | 593.0 | 01.Aug.2033 | 563.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | Anleihen | 6.652.696,09 | 72.0 | 90.0 | 01.Dez.2026 | 395.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | Anleihen | 6.538.606,50 | 71.0 | 898.0 | 15.Apr.2040 | 688.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | Anleihen | 6.508.660,72 | 71.0 | 348.0 | 15.Dez.2054 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | Anleihen | 6.500.916,93 | 70.0 | 148.0 | 30.Juni2027 | 88.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | Anleihen | 6.459.655,17 | 70.0 | 472.0 | 08.Juli2031 | 538.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | Anleihen | 6.429.048,61 | 70.0 | 357.0 | 27.Nov.2029 | 525.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | Anleihen | 6.325.654,95 | 69.0 | 759.0 | 15.März2037 | 780.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Anleihen | 6.087.204,55 | 66.0 | 235.0 | 31.März2029 | 413.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | Anleihen | 6.057.223,09 | 66.0 | 240.0 | 03.Okt.2078 | 420.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | Anleihen | 5.989.598,50 | 65.0 | 577.0 | 15.Juli2033 | 688.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | Anleihen | 5.906.871,11 | 64.0 | 493.0 | 26.Sept.2031 | 488.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | Anleihen | 5.893.632,84 | 64.0 | 270.0 | 18.Jan.2029 | 513.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | Anleihen | 5.826.897,42 | 63.0 | 378.0 | 01.Apr.2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | Anleihen | 5.690.158,45 | 62.0 | 387.0 | 15.Apr.2030 | 390.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | Anleihen | 5.663.742,12 | 61.0 | 397.0 | 23.Apr.2030 | 295.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | Anleihen | 5.611.947,49 | 61.0 | 297.0 | 01.Apr.2029 | 465.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | Anleihen | 5.556.398,55 | 60.0 | 177.0 | 15.Nov.2027 | 395.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | Anleihen | 5.530.948,92 | 60.0 | 456.0 | 01.Mai2031 | 513.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | Anleihen | 5.526.977,58 | 60.0 | 272.0 | 08.März2029 | 650.0 |
| FMC | FMC CORPORATION | Basic Industry | Anleihen | 5.300.777,38 | 57.0 | 586.0 | 18.Mai2033 | 565.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 5.296.616,63 | 57.0 | 0.0 | nan | 0.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | Anleihen | 5.214.677,63 | 57.0 | 98.0 | 01.Apr.2027 | 600.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | Anleihen | 5.025.894,67 | 54.0 | 486.0 | 15.Nov.2031 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | Anleihen | 5.014.350,18 | 54.0 | 368.0 | 11.März2030 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | Anleihen | 5.003.371,37 | 54.0 | 285.0 | 07.März2029 | 425.0 |
| FMC | FMC CORPORATION | Basic Industry | Anleihen | 4.986.523,68 | 54.0 | 345.0 | 01.Okt.2029 | 345.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | Anleihen | 4.954.556,50 | 54.0 | 691.0 | 01.Apr.2036 | 738.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | Anleihen | 4.923.376,59 | 53.0 | 178.0 | 01.Dez.2027 | 413.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | Anleihen | 4.903.292,80 | 53.0 | 1182.0 | 15.Nov.2048 | 601.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | Anleihen | 4.890.395,48 | 53.0 | 220.0 | 23.Apr.2028 | 338.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | Anleihen | 4.777.817,11 | 52.0 | 481.0 | 01.Aug.2031 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | Anleihen | 4.766.616,55 | 52.0 | 176.0 | 01.Nov.2027 | 395.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | Anleihen | 4.751.844,78 | 51.0 | 184.0 | 09.Nov.2027 | 110.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | Anleihen | 4.723.010,43 | 51.0 | 1047.0 | 15.Nov.2043 | 585.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Anleihen | 4.671.648,32 | 51.0 | 282.0 | 26.Feb.2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | Anleihen | 4.664.384,05 | 51.0 | 214.0 | 25.Feb.2028 | 25.0 |
| FMC | FMC CORPORATION | Basic Industry | Anleihen | 4.629.720,83 | 50.0 | 1045.0 | 18.Mai2053 | 638.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | Anleihen | 4.608.904,86 | 50.0 | 134.0 | 30.Mai2027 | 263.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | Anleihen | 4.475.415,01 | 48.0 | 821.0 | 15.Nov.2037 | 688.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | Anleihen | 4.458.196,30 | 48.0 | 270.0 | 31.Dez.2079 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | Anleihen | 4.439.334,20 | 48.0 | 193.0 | 15.März2028 | 830.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | Anleihen | 4.385.295,71 | 48.0 | 196.0 | 15.Feb.2028 | 595.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | Anleihen | 4.298.213,24 | 47.0 | 385.0 | 15.Mai2030 | 480.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | Anleihen | 4.271.032,55 | 46.0 | 114.0 | 15.März2027 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | Anleihen | 4.187.117,65 | 45.0 | 367.0 | 15.Jan.2030 | 325.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | Anleihen | 4.185.676,25 | 45.0 | 816.0 | 04.Juni2038 | 772.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | Anleihen | 4.173.038,24 | 45.0 | 337.0 | 01.Okt.2029 | 455.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | Anleihen | 4.147.217,04 | 45.0 | 716.0 | 15.Dez.2034 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | Anleihen | 4.136.432,06 | 45.0 | 127.0 | 23.Apr.2027 | 280.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | Anleihen | 4.131.523,31 | 45.0 | 730.0 | 18.Juli2036 | 720.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | Anleihen | 4.127.353,12 | 45.0 | 668.0 | 15.Okt.2034 | 570.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | Anleihen | 4.090.044,32 | 44.0 | 619.0 | 15.Nov.2033 | 638.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | Anleihen | 4.077.653,56 | 44.0 | 171.0 | 01.Okt.2027 | 175.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | Anleihen | 4.071.017,44 | 44.0 | 495.0 | 15.Juni2031 | 295.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | Anleihen | 4.064.853,89 | 44.0 | 265.0 | 15.Nov.2028 | 533.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | Anleihen | 4.000.912,08 | 43.0 | 594.0 | 25.Feb.2032 | 63.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | Anleihen | 3.990.195,79 | 43.0 | 339.0 | 24.Jan.2030 | 680.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | Anleihen | 3.989.954,79 | 43.0 | 1448.0 | 17.März2055 | 525.0 |
| CNW | XPO CNW INC | Transport | Anleihen | 3.986.527,08 | 43.0 | 639.0 | 01.Mai2034 | 670.0 |
| MBI | MBIA INC | Versicherung | Anleihen | 3.984.183,88 | 43.0 | 686.0 | 01.Dez.2034 | 570.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | Anleihen | 3.944.330,43 | 43.0 | 197.0 | 09.März2028 | 595.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | Anleihen | 3.920.592,05 | 42.0 | 987.0 | 17.Juli2045 | 555.0 |
| VNO | VORNADO REALTY LP | REITS | Anleihen | 3.892.169,22 | 42.0 | 486.0 | 01.Juni2031 | 340.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | Anleihen | 3.879.655,43 | 42.0 | 202.0 | 15.März2028 | 695.0 |
| FMC | FMC CORPORATION | Basic Industry | Anleihen | 3.845.134,63 | 42.0 | 1140.0 | 01.Okt.2049 | 450.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | Anleihen | 3.843.588,59 | 42.0 | 454.0 | 06.Apr.2031 | 463.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | Anleihen | 3.838.745,23 | 42.0 | 274.0 | 20.Nov.2028 | 363.0 |
| TACN | TRANSALTA CORP | Elektro- | Anleihen | 3.821.906,02 | 41.0 | 904.0 | 15.März2040 | 650.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | Anleihen | 3.797.599,35 | 41.0 | 191.0 | 01.Feb.2028 | 686.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | Anleihen | 3.754.076,10 | 41.0 | 420.0 | 01.Feb.2031 | 725.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | Anleihen | 3.748.399,97 | 41.0 | 673.0 | 30.Sept.2034 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | Anleihen | 3.739.246,36 | 41.0 | 541.0 | 15.März2032 | 350.0 |
| FUL | HB FULLER CO | Basic Industry | Anleihen | 3.733.078,68 | 40.0 | 100.0 | 15.Feb.2027 | 400.0 |
| MUR | MURPHY OIL CORPORATION | Energie | Anleihen | 3.705.181,02 | 40.0 | 997.0 | 01.Dez.2042 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 3.664.796,38 | 40.0 | 596.0 | 15.Nov.2033 | 720.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 3.623.551,98 | 39.0 | 511.0 | 15.Juli2032 | 688.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | Anleihen | 3.612.917,59 | 39.0 | 803.0 | 01.Juni2037 | 665.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | Anleihen | 3.587.847,62 | 39.0 | 214.0 | 12.März2028 | 163.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | Anleihen | 3.570.414,69 | 39.0 | 552.0 | 01.März2033 | 695.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | Anleihen | 3.567.301,07 | 39.0 | 212.0 | 20.Feb.2028 | 50.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | Anleihen | 3.533.325,82 | 38.0 | 804.0 | 15.Juli2038 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 3.504.749,25 | 38.0 | 406.0 | 15.Nov.2030 | 705.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | Anleihen | 3.459.020,40 | 37.0 | 1081.0 | 15.Okt.2044 | 560.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | Anleihen | 3.458.210,22 | 37.0 | 263.0 | 15.Okt.2028 | 344.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | Anleihen | 3.369.864,07 | 37.0 | 1084.0 | 01.Dez.2044 | 565.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | Anleihen | 3.294.992,37 | 36.0 | 1098.0 | 01.Nov.2043 | 535.0 |
| TGNA | BELO CORPORATION | Kommunikation | Anleihen | 3.228.150,92 | 35.0 | 159.0 | 15.Sept.2027 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | Anleihen | 3.069.058,24 | 33.0 | 526.0 | 15.März2032 | 428.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | Anleihen | 3.067.246,63 | 33.0 | 651.0 | 15.Juni2034 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Anleihen | 2.953.977,72 | 32.0 | 1112.0 | 15.Dez.2044 | 490.0 |
| CXT | CRANE NXT CO | Technologie | Anleihen | 2.897.414,56 | 31.0 | 1172.0 | 15.März2048 | 420.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | Anleihen | 2.863.298,91 | 31.0 | 1148.0 | 15.Nov.2045 | 498.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | Anleihen | 2.834.094,89 | 31.0 | 258.0 | 17.Sept.2028 | 320.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | Anleihen | 2.826.780,68 | 31.0 | 804.0 | 15.März2038 | 741.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Anleihen | 2.825.131,33 | 31.0 | 64.0 | 15.Mai2028 | 613.0 |
| CXT | CRANE CO | Technologie | Anleihen | 2.793.428,62 | 30.0 | 782.0 | 15.Nov.2036 | 655.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | Anleihen | 2.742.948,00 | 30.0 | 195.0 | 15.Feb.2028 | 673.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | Anleihen | 2.725.412,76 | 30.0 | 987.0 | 15.Jan.2042 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 2.714.914,80 | 29.0 | 300.0 | 15.Juli2029 | 683.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | Anleihen | 2.712.812,16 | 29.0 | 239.0 | 15.Sept.2028 | 705.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Anleihen | 2.614.471,24 | 28.0 | 1168.0 | 01.Juni2046 | 450.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | Anleihen | 2.573.597,42 | 28.0 | 741.0 | 15.Juli2037 | 760.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | Anleihen | 2.567.040,20 | 28.0 | 898.0 | 01.Okt.2040 | 625.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | Anleihen | 2.552.926,80 | 28.0 | 188.0 | 15.Jan.2028 | 665.0 |
| TGNA | BELO CORPORATION | Kommunikation | Anleihen | 2.543.866,92 | 28.0 | 135.0 | 01.Juni2027 | 775.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Anleihen | 2.503.289,40 | 27.0 | 1244.0 | 15.Mai2050 | 460.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | Anleihen | 2.405.726,60 | 26.0 | 445.0 | 01.Mai2031 | 663.0 |
| M | MACYS INC | Zyklische Konsumgüter | Anleihen | 2.337.989,84 | 25.0 | 772.0 | 15.März2037 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | Anleihen | 2.322.793,72 | 25.0 | 805.0 | 01.Nov.2037 | 645.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | Anleihen | 2.231.290,98 | 24.0 | 613.0 | 15.Okt.2033 | 600.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | Anleihen | 2.230.745,70 | 24.0 | 960.0 | 15.März2042 | 505.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | Anleihen | 2.213.638,69 | 24.0 | 1063.0 | 15.Feb.2043 | 430.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | Anleihen | 2.210.109,43 | 24.0 | 627.0 | 15.Juli2034 | 670.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | Anleihen | 2.173.013,29 | 24.0 | 292.0 | 31.Dez.2079 | 863.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 2.150.123,76 | 23.0 | 255.0 | 15.Nov.2028 | 685.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | Anleihen | 2.073.574,25 | 22.0 | 202.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Anleihen | 2.011.383,21 | 22.0 | 628.0 | 01.März2034 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 1.985.452,83 | 22.0 | 114.0 | 01.März2027 | 213.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Anleihen | 1.963.043,53 | 21.0 | 572.0 | 01.März2033 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 1.962.302,96 | 21.0 | 266.0 | 10.Sept.2028 | 63.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | Anleihen | 1.955.378,15 | 21.0 | 210.0 | 09.März2028 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 1.955.008,05 | 21.0 | 262.0 | 19.Jan.2029 | 559.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | Anleihen | 1.917.957,82 | 21.0 | 586.0 | 15.Aug.2033 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | Anleihen | 1.908.993,34 | 21.0 | 874.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Anleihen | 1.889.205,25 | 20.0 | 538.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Anleihen | 1.695.621,20 | 18.0 | 493.0 | 15.Mai2031 | 240.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | Anleihen | 1.542.056,14 | 17.0 | 682.0 | 01.Dez.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | Anleihen | 1.527.105,01 | 17.0 | 161.0 | 13.Sept.2027 | 530.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | Anleihen | 1.461.444,76 | 16.0 | 1031.0 | 01.März2043 | 515.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | Money Market | 1.379.720,33 | 15.0 | 13.0 | nan | 365.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | Anleihen | 1.102.128,28 | 12.0 | 258.0 | 15.Sept.2028 | 245.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | Anleihen | 1.002.148,49 | 11.0 | 114.0 | 15.März2027 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | Anleihen | 846.911,38 | 9.0 | 277.0 | 14.Jan.2029 | 350.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | Anleihen | 779.002,32 | 8.0 | 327.0 | 13.Sept.2029 | 555.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | Anleihen | 536.254,57 | 6.0 | 528.0 | 15.März2032 | 428.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | Anleihen | 482.408,90 | 5.0 | 616.0 | 24.Juni2033 | 488.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 422.877,67 | 5.0 | 0.0 | nan | 0.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | Anleihen | 235.317,72 | 3.0 | 89.0 | 26.Nov.2026 | 275.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | Anleihen | 25.571,03 | 0.0 | 682.0 | 01.Dez.2034 | 575.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 13.834,02 | 0.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | 9.269,95 | 0.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 20,73 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | -563.931,44 | -6.0 | 0.0 | nan | 0.0 |
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