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 271 securities.

Note: The data shown here is as of date Dez 05, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
VOD VODAFONE GROUP PLC Kommunikation 19.627.894,23 192.0 10138.0 424.0 04.Apr.2079 700.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 19.290.845,65 189.0 9689.0 208.0 01.Apr.2026 520.0
WDC WESTERN DIGITAL CORPORATION Technologie 13.180.874,24 129.0 9700.0 198.0 15.Feb.2026 475.0
UCGIM UNICREDIT SPA 144A Bankwesen 12.339.259,13 121.0 9872.0 433.0 02.Apr.2034 730.0
NGGLN NGG FINANCE PLC RegS Elektro- 11.933.334,34 117.0 12334.0 145.0 18.Jun.2073 563.0
CMZB DRESDNER FUNDING TRUST I 144A Bankwesen 10.946.006,14 107.0 10693.0 476.0 30.Jun.2031 815.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 10.737.659,74 105.0 10767.0 216.0 23.Mär.2026 400.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 10.360.891,44 101.0 10301.0 151.0 24.Jun.2025 125.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 9.735.571,28 95.0 9502.0 304.0 19.Jun.2032 586.0
FE FIRSTENERGY CORPORATION Elektro- 9.732.918,73 95.0 9548.0 320.0 15.Jul.2027 415.0
ATLIM MUNDYS SPA MTN RegS Transport 9.601.859,40 94.0 9803.0 343.0 13.Jul.2027 188.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 9.490.565,48 93.0 9411.0 250.0 18.Aug.2026 350.0
EUR EUR CASH Cash und/oder Derivate 9.135.117,09 89.0 10815.0 0.0 nan 0.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 9.040.449,40 89.0 9593.0 173.0 14.Okt.2025 363.0
EQM EQM MIDSTREAM PARTNERS LP Energie 8.819.495,93 86.0 9838.0 389.0 15.Jul.2028 550.0
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Zyklische Konsumgüter 8.369.430,37 82.0 8392.0 461.0 16.Apr.2029 463.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 8.190.542,32 80.0 10007.0 14.0 nan 535.0
ETLFP EUTELSAT SA RegS Kommunikation 8.079.114,67 79.0 10062.0 178.0 02.Okt.2025 200.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 7.835.458,19 77.0 9810.0 133.0 29.Apr.2025 475.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 7.811.892,38 76.0 10664.0 97.0 31.Dez.2079 475.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 7.646.838,64 75.0 10156.0 269.0 28.Sep.2026 200.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 7.442.668,84 73.0 10169.0 212.0 23.Feb.2026 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 7.281.155,10 71.0 10837.0 306.0 30.Mär.2027 400.0
NGGLN NGG FINANCE PLC RegS Elektro- 7.156.656,80 70.0 9647.0 335.0 05.Sep.2082 213.0
ATLIM MUNDYS SPA MTN RegS Transport 7.036.615,68 69.0 10424.0 113.0 03.Feb.2025 163.0
TITIM TELECOM ITALIA FINANCE SA MTN RegS Kommunikation 7.023.973,29 69.0 12318.0 658.0 24.Jan.2033 775.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Produktionsmittel 7.005.708,00 69.0 10387.0 148.0 17.Jun.2025 138.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 6.991.752,24 68.0 9270.0 271.0 15.Mär.2082 525.0
MXCN METHANEX CORPORATION Basic Industry 6.854.433,00 67.0 9284.0 493.0 15.Dez.2029 525.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 6.836.594,11 67.0 10507.0 303.0 26.Mär.2027 288.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 6.793.282,25 67.0 8932.0 491.0 08.Aug.2029 390.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 6.733.905,14 66.0 8878.0 537.0 15.Jun.2030 465.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.727.258,62 66.0 9407.0 341.0 15.Nov.2027 388.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 6.689.214,41 65.0 10377.0 148.0 18.Jun.2025 150.0
JWN NORDSTROM INC Zyklische Konsumgüter 6.661.202,82 65.0 6749.0 1054.0 15.Jan.2044 500.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 6.646.897,46 65.0 9607.0 207.0 15.Mär.2026 438.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 6.351.128,80 62.0 9734.0 535.0 23.Okt.2029 300.0
HWM HOWMET AEROSPACE INC Produktionsmittel 6.294.639,98 62.0 9868.0 890.0 01.Feb.2037 595.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 6.222.566,37 61.0 10138.0 314.0 23.Apr.2075 350.0
BRKHEC TOPAZ SOLAR FARMS LLC 144A Elektro- 6.157.512,82 60.0 9671.0 594.0 30.Sep.2039 575.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 6.015.453,49 59.0 9528.0 348.0 12.Nov.2079 313.0
HWM HOWMET AEROSPACE INC Produktionsmittel 5.976.485,14 59.0 10069.0 282.0 01.Feb.2027 590.0
VOD VODAFONE GROUP PLC GBP 60NC7 RegS Kommunikation 5.776.024,55 57.0 12185.0 174.0 03.Okt.2078 488.0
LVLT LEVEL 3 FINANCING TSA 527298BP7 144A Kommunikation 5.770.389,17 56.0 9450.0 297.0 01.Mär.2027 340.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 5.734.660,69 56.0 9790.0 96.0 15.Dez.2024 390.0
UA UNDER ARMOUR INC Zyklische Konsumgüter 5.667.451,75 55.0 9398.0 233.0 15.Jun.2026 325.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 5.588.024,58 55.0 9760.0 804.0 18.Jul.2036 720.0
QVCN QVC INC Zyklische Konsumgüter 5.453.699,22 53.0 9283.0 114.0 15.Feb.2025 445.0
BPL BUCKEYE PARTNERS LP Energie 5.451.516,04 53.0 9519.0 273.0 01.Dez.2026 395.0
USM UNITED STATES CELLULAR CORPORATION Kommunikation 5.445.916,88 53.0 9808.0 706.0 15.Dez.2033 670.0
ATOFP ATOS SE RegS Technologie 5.438.283,48 53.0 7341.0 138.0 07.Mai.2025 175.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 5.418.106,77 53.0 9960.0 875.0 04.Jun.2038 772.0
LVLT LEVEL 3 FINANCING TSA 527298BQ5 144A Kommunikation 5.407.305,03 53.0 9550.0 518.0 15.Nov.2029 388.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 5.377.280,36 53.0 9927.0 367.0 23.Okt.2027 250.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 5.364.747,18 53.0 8793.0 110.0 01.Feb.2025 450.0
FLR FLUOR CORPORATION Industrial Other 5.362.455,46 52.0 9315.0 419.0 15.Sep.2028 425.0
EQM EQM MIDSTREAM PARTNERS LP Energie 5.358.235,95 52.0 9849.0 1176.0 15.Jul.2048 650.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 5.335.338,59 52.0 8001.0 1036.0 01.Apr.2046 650.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 5.251.234,32 51.0 10195.0 194.0 28.Nov.2025 100.0
ETLFP EUTELSAT SA RegS Kommunikation 5.172.298,48 51.0 9140.0 342.0 13.Jul.2027 225.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 5.151.824,63 50.0 9620.0 419.0 09.Mai.2028 163.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 5.116.214,42 50.0 9196.0 470.0 15.Jul.2029 495.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 5.104.987,23 50.0 9823.0 229.0 15.Jul.2026 485.0
CNALN CENTRICA PLC RegS Erdgas 5.099.408,35 50.0 12384.0 128.0 10.Apr.2075 525.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 5.098.046,90 50.0 9448.0 727.0 15.Nov.2033 638.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 5.035.361,94 49.0 9077.0 771.0 30.Sep.2034 600.0
NGGLN NGG FINANCE PLC RegS Elektro- 4.997.823,75 49.0 10515.0 97.0 05.Dez.2079 163.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 4.985.287,73 49.0 10261.0 218.0 18.Mär.2026 163.0
STX SEAGATE HDD CAYMAN Technologie 4.922.220,25 48.0 9724.0 310.0 01.Jun.2027 488.0
EQM EQM MIDSTREAM PARTNERS LP Energie 4.880.476,76 48.0 9576.0 272.0 01.Dez.2026 413.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 4.851.117,35 47.0 9860.0 242.0 31.Dez.2079 163.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 4.834.637,74 47.0 9799.0 343.0 04.Jul.2027 150.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 4.833.652,34 47.0 9720.0 207.0 19.Jan.2026 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.828.840,79 47.0 10414.0 128.0 27.Mär.2025 113.0
WAL WESTERN ALLIANCE BANCORP Bankwesen 4.773.697,83 47.0 8125.0 225.0 15.Jun.2031 300.0
STX SEAGATE HDD CAYMAN Technologie 4.773.210,96 47.0 9033.0 480.0 01.Jun.2029 409.0
VOD VODAFONE GROUP PLC RegS Kommunikation 4.734.912,48 46.0 10329.0 418.0 03.Okt.2078 420.0
RWNYNY GENTING NEW YORK LLC 144A Zyklische Konsumgüter 4.712.230,89 46.0 9095.0 207.0 15.Feb.2026 330.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 4.674.783,21 46.0 9200.0 944.0 15.Apr.2040 688.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 4.615.811,52 45.0 10084.0 688.0 15.Jul.2033 688.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 4.559.427,06 45.0 9681.0 371.0 04.Okt.2027 113.0
ETLFP EUTELSAT SA RegS Kommunikation 4.519.570,91 44.0 7906.0 463.0 13.Okt.2028 150.0
FE FIRSTENERGY CORPORATION Elektro- 4.519.010,23 44.0 11699.0 617.0 15.Nov.2031 738.0
QVCN QVC INC Zyklische Konsumgüter 4.491.469,08 44.0 7627.0 286.0 15.Feb.2027 475.0
STX SEAGATE HDD CAYMAN Technologie 4.489.906,12 44.0 9270.0 793.0 01.Dez.2034 575.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 4.481.048,95 44.0 8482.0 546.0 15.Apr.2030 390.0
CCL CARNIVAL PLC Zyklische Konsumgüter 4.459.210,17 44.0 7494.0 566.0 28.Okt.2029 100.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 4.458.271,86 44.0 11853.0 239.0 18.Jun.2026 338.0
NAVI NAVIENT CORP MTN Finanzunternehmen 4.403.924,34 43.0 7786.0 694.0 01.Aug.2033 563.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.380.966,93 43.0 10286.0 116.0 12.Nov.2079 238.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 4.291.574,51 42.0 8978.0 384.0 15.Mär.2028 370.0
COOPWH CO-OPERATIVE GROUP HOLDINGS (2011) RegS Consumer Non-Cyclical 4.287.507,77 42.0 12319.0 234.0 08.Jul.2026 750.0
HWM HOWMET AEROSPACE INC Produktionsmittel 4.277.816,70 42.0 10117.0 126.0 01.Mai.2025 688.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 4.264.693,69 42.0 9805.0 813.0 15.Mär.2037 780.0
JWN NORDSTROM INC Zyklische Konsumgüter 4.235.472,09 41.0 8386.0 534.0 01.Apr.2030 438.0
SCS STEELCASE INC. Industrial Other 4.190.914,70 41.0 9161.0 433.0 18.Jan.2029 513.0
FE FIRSTENERGY CORPORATION Elektro- 4.187.337,02 41.0 8699.0 1250.0 15.Jul.2047 510.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 4.180.522,35 41.0 10051.0 369.0 25.Okt.2027 188.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 4.136.562,80 40.0 8490.0 404.0 12.Mär.2028 163.0
DAL DELTA AIR LINES INC Transport 4.117.767,55 40.0 8961.0 515.0 28.Okt.2029 375.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 4.108.025,06 40.0 8466.0 1217.0 01.Jun.2047 545.0
KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other 4.000.247,40 39.0 9736.0 188.0 12.Nov.2025 325.0
ATOFP ATOS SE RegS Technologie 3.951.124,55 39.0 4995.0 564.0 12.Nov.2029 100.0
BPL BUCKEYE PARTNERS LP Energie 3.937.563,91 39.0 9334.0 359.0 01.Dez.2027 413.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 3.919.216,56 38.0 8689.0 358.0 15.Nov.2027 395.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 3.893.202,21 38.0 11279.0 133.0 23.Apr.2025 263.0
SVC SERVICE PROPERTIES TRUST REITS 3.879.941,38 38.0 9100.0 258.0 01.Okt.2026 475.0
DAL DELTA AIR LINES INC Transport 3.841.605,71 38.0 9533.0 386.0 19.Apr.2028 438.0
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Versicherung 3.835.457,59 38.0 9167.0 481.0 24.Jan.2030 680.0
FE FIRSTENERGY CORPORATION Elektro- 3.824.686,40 37.0 6651.0 1469.0 01.Mär.2050 340.0
KSS KOHLS CORP Zyklische Konsumgüter 3.789.980,80 37.0 9619.0 149.0 17.Jul.2025 425.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 3.774.545,50 37.0 8865.0 814.0 01.Apr.2036 638.0
CCK CROWN CORK & SEAL CO INC Produktionsmittel 3.768.511,93 37.0 10345.0 263.0 15.Dez.2026 738.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 3.738.082,95 37.0 9732.0 289.0 01.Apr.2027 600.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 3.702.168,28 36.0 9809.0 136.0 01.Jun.2025 415.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 3.638.451,15 36.0 9956.0 95.0 23.Jan.2025 570.0
SVC SERVICE PROPERTIES TRUST REITS 3.628.846,40 36.0 7889.0 487.0 01.Okt.2029 495.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 3.620.261,38 35.0 10020.0 611.0 15.Nov.2031 688.0
SVC SERVICE PROPERTIES TRUST REITS 3.595.644,12 35.0 8839.0 287.0 15.Feb.2027 495.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 3.583.513,23 35.0 9647.0 355.0 15.Mär.2028 780.0
HI HILLENBRAND INC Industrial Other 3.558.882,01 35.0 9845.0 248.0 15.Sep.2026 500.0
KSS KOHLS CORP Zyklische Konsumgüter 3.535.308,14 35.0 7247.0 597.0 01.Mai.2031 463.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 3.523.110,32 34.0 9524.0 147.0 25.Jun.2025 290.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.499.284,81 34.0 9314.0 1405.0 17.Mär.2055 525.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 3.491.201,77 34.0 11378.0 744.0 01.Mai.2034 745.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 3.485.305,03 34.0 8064.0 1175.0 01.Apr.2045 505.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.441.960,20 34.0 10770.0 913.0 15.Nov.2037 688.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 3.428.383,46 34.0 9595.0 138.0 15.Mai.2025 360.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 3.412.358,30 33.0 9977.0 155.0 01.Okt.2025 660.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 3.346.299,34 33.0 9850.0 207.0 09.Mär.2026 590.0
PACW PACIFIC WESTERN BANK MTN Bankwesen 3.338.712,61 33.0 8436.0 221.0 01.Mai.2031 325.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 3.295.175,86 32.0 9372.0 663.0 01.Mär.2033 695.0
JWN NORDSTROM INC Zyklische Konsumgüter 3.294.374,42 32.0 7989.0 621.0 01.Aug.2031 425.0
SVC HOSPITALITY PROPERTIES TRUST REITS 3.264.793,39 32.0 9720.0 119.0 15.Mär.2025 450.0
JWN NORDSTROM INC Zyklische Konsumgüter 3.205.955,03 31.0 10107.0 365.0 15.Mär.2028 695.0
HWM HOWMET AEROSPACE INC Produktionsmittel 3.187.890,87 31.0 10366.0 352.0 15.Jan.2028 675.0
RWE RWE AG RegS Elektro- 3.154.461,32 31.0 10564.0 133.0 21.Apr.2075 350.0
CXT CRANE NXT CO Technologie 3.129.690,73 31.0 6909.0 1288.0 15.Mär.2048 420.0
STX SEAGATE HDD CAYMAN Technologie 3.111.449,74 30.0 9897.0 102.0 01.Jan.2025 475.0
SVC HOSPITALITY PROPERTIES TRUST REITS 3.108.199,97 30.0 9390.0 200.0 15.Feb.2026 525.0
FE FIRSTENERGY CORPORATION Elektro- 3.094.811,50 30.0 8481.0 556.0 01.Mär.2030 265.0
BPL BUCKEYE PARTNERS LP Energie 3.065.180,66 30.0 7665.0 1044.0 15.Nov.2043 585.0
SVC SERVICE PROPERTIES TRUST REITS 3.022.796,49 30.0 10000.0 75.0 01.Okt.2024 435.0
HWM HOWMET AEROSPACE INC Produktionsmittel 3.012.360,18 29.0 9952.0 70.0 01.Okt.2024 513.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 3.011.643,94 29.0 10012.0 328.0 30.Mai.2027 263.0
SVC SERVICE PROPERTIES TRUST REITS 2.990.769,24 29.0 7986.0 366.0 15.Jan.2028 395.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 2.982.756,18 29.0 8596.0 1118.0 01.Apr.2044 560.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 2.969.478,99 29.0 9795.0 65.0 08.Aug.2024 320.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 2.951.674,56 29.0 8987.0 540.0 15.Mai.2030 480.0
MARSPE MARKS & SPENCER GROUP PLC MTN RegS Zyklische Konsumgüter 2.930.223,08 29.0 12575.0 143.0 12.Jun.2025 600.0
CNW XPO CNW INC Transport 2.915.221,06 29.0 10057.0 747.0 01.Mai.2034 670.0
SVC SERVICE PROPERTIES TRUST REITS 2.881.091,64 28.0 7372.0 516.0 15.Feb.2030 438.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 2.875.623,12 28.0 10355.0 333.0 15.Okt.2027 750.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter 2.871.721,89 28.0 7592.0 801.0 15.Dez.2034 450.0
JWN NORDSTROM INC Zyklische Konsumgüter 2.862.348,28 28.0 9375.0 297.0 15.Mär.2027 400.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 2.856.752,19 28.0 9688.0 878.0 01.Dez.2037 713.0
MUR MURPHY OIL CORPORATION Energie 2.833.959,75 28.0 10203.0 448.0 01.Mai.2029 705.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 2.827.912,56 28.0 9696.0 367.0 09.Mär.2028 595.0
FUL HB FULLER CO Basic Industry 2.792.117,40 27.0 9537.0 288.0 15.Feb.2027 400.0
MUR MURPHY OIL CORPORATION Energie 2.783.051,12 27.0 8529.0 1067.0 01.Dez.2042 613.0
SWY SAFEWAY INC Consumer Non-Cyclical 2.781.153,33 27.0 10490.0 551.0 01.Feb.2031 725.0
LVLT LEVEL 3 NEW MONEY TSA 144A Kommunikation 2.774.076,00 27.0 10000.0 404.0 15.Nov.2029 1100.0
KSS KOHLS CORP Zyklische Konsumgüter 2.755.428,83 27.0 6197.0 974.0 17.Jul.2045 555.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 2.746.271,25 27.0 7772.0 595.0 06.Apr.2031 463.0
TACN TRANSALTA CORP Elektro- 2.727.186,10 27.0 9528.0 972.0 15.Mär.2040 650.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 2.711.174,97 27.0 8376.0 361.0 01.Okt.2027 175.0
XRXCRP XEROX CORPORATION Technologie 2.710.556,78 27.0 7549.0 848.0 15.Dez.2039 675.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 2.707.014,75 27.0 8314.0 495.0 01.Okt.2029 455.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 2.698.893,05 26.0 7571.0 1113.0 15.Nov.2048 601.0
X UNITED STATES STEEL CORP Basic Industry 2.661.921,88 26.0 9909.0 888.0 01.Jun.2037 665.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 2.648.762,94 26.0 7830.0 687.0 15.Mär.2032 350.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 2.611.799,51 26.0 9733.0 857.0 15.Jul.2038 750.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 2.603.657,91 25.0 11882.0 322.0 10.Jul.2027 450.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.600.916,02 25.0 9452.0 230.0 15.Jun.2026 385.0
GNW GENWORTH FINANCIAL INC Versicherung 2.595.050,26 25.0 9107.0 724.0 15.Jun.2034 650.0
FYBR FRONTIER FLORIDA LLC Kommunikation 2.584.844,35 25.0 9520.0 352.0 01.Feb.2028 686.0
PTV PACTIV CORPORATION Produktionsmittel 2.581.032,56 25.0 10210.0 291.0 15.Apr.2027 838.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 2.556.187,66 25.0 8401.0 394.0 23.Apr.2028 338.0
VLY VALLEY NATIONAL BANCORP Bankwesen 2.551.535,82 25.0 8582.0 233.0 15.Jun.2031 300.0
FLR FLUOR CORPORATION Industrial Other 2.542.859,02 25.0 9769.0 97.0 15.Dez.2024 350.0
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Brokerage/Asset Managers/Exchanges 2.536.349,40 25.0 9493.0 241.0 27.Jul.2026 480.0
TGNA BELO CORPORATION Kommunikation 2.516.648,39 25.0 10009.0 326.0 15.Sep.2027 725.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 2.482.105,64 24.0 8758.0 427.0 15.Nov.2028 533.0
FE FIRSTENERGY CORPORATION Elektro- 2.435.601,18 24.0 8165.0 605.0 01.Sep.2030 225.0
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Versicherung 2.389.436,29 23.0 9129.0 574.0 01.Mai.2031 663.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.355.134,33 23.0 7620.0 1137.0 15.Dez.2044 490.0
MXCN METHANEX CORPORATION Basic Industry 2.333.140,74 23.0 8125.0 1116.0 01.Dez.2044 565.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.332.766,67 23.0 9609.0 315.0 03.Mai.2027 288.0
MBI MBIA INC Versicherung 2.325.257,08 23.0 8853.0 795.0 01.Dez.2034 570.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 2.314.110,65 23.0 8462.0 226.0 07.Apr.2026 175.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transport 2.306.797,15 23.0 8731.0 618.0 24.Nov.2031 590.0
ARNDTN AROUNDTOWN SA RegS Financial Other 2.297.499,63 22.0 4249.0 74.0 31.Dez.2079 338.0
CITCON CITYCON TREASURY BV RegS Financial Other 2.269.421,84 22.0 9315.0 269.0 08.Sep.2026 125.0
BPL BUCKEYE PARTNERS LP Energie 2.257.937,66 22.0 7149.0 1049.0 15.Okt.2044 560.0
QVCN QVC INC Zyklische Konsumgüter 2.253.857,27 22.0 5524.0 689.0 15.Aug.2034 545.0
CTL QWEST CORP TSA 912920AK1 Kommunikation 2.231.970,64 22.0 9441.0 164.0 15.Sep.2025 725.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 2.176.690,62 21.0 6182.0 293.0 01.Feb.2027 240.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 2.171.382,59 21.0 9230.0 1166.0 01.Nov.2043 535.0
STX SEAGATE HDD CAYMAN Technologie 2.135.395,00 21.0 8628.0 590.0 15.Jan.2031 413.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 2.126.452,50 21.0 5303.0 633.0 15.Okt.2031 345.0
WAL WESTERN ALLIANCE BANK Bankwesen 2.091.980,34 20.0 9151.0 142.0 01.Jun.2030 525.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 2.065.427,36 20.0 9943.0 356.0 01.Feb.2029 750.0
CCL P & O PRINCESS CRUISES PLC Zyklische Konsumgüter 2.054.993,48 20.0 10268.0 306.0 01.Jun.2027 788.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 2.049.623,53 20.0 9130.0 802.0 15.Jul.2037 760.0
CLF CLEVELAND-CLIFFS INC Basic Industry 2.007.215,04 20.0 8618.0 974.0 01.Okt.2040 625.0
TRN TRINITY INDUSTRIES INC. Produktionsmittel 1.978.350,76 19.0 9812.0 79.0 01.Okt.2024 455.0
TGNA BELO CORPORATION Kommunikation 1.964.389,36 19.0 10172.0 306.0 01.Jun.2027 775.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 1.963.723,88 19.0 6827.0 235.0 15.Jun.2026 265.0
DAL DELTA AIR LINES INC Transport 1.944.205,24 19.0 9692.0 87.0 28.Okt.2024 290.0
ATOFP ATOS SE RegS Technologie 1.934.333,24 19.0 5669.0 453.0 07.Nov.2028 250.0
MXCN METHANEX CORPORATION Basic Industry 1.932.635,60 19.0 9872.0 91.0 01.Dez.2024 425.0
FYBR FRONTIER NORTH INC Kommunikation 1.895.208,79 19.0 9368.0 356.0 15.Feb.2028 673.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter 1.830.454,39 18.0 7124.0 1016.0 15.Jan.2042 513.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 1.794.570,23 18.0 10864.0 74.0 15.Aug.2027 1163.0
XRXCRP XEROX CORPORATION Technologie 1.773.919,22 17.0 7116.0 797.0 01.Mär.2035 480.0
GBP GBP CASH Cash und/oder Derivate 1.719.794,76 17.0 12610.0 0.0 nan 0.0
CCL CARNIVAL CORPORATION Zyklische Konsumgüter 1.675.551,15 16.0 9210.0 348.0 15.Jan.2028 665.0
UNM PROVIDENT FINANCING TRUST I Versicherung 1.620.242,00 16.0 10164.0 874.0 15.Mär.2038 741.0
M MACYS INC Zyklische Konsumgüter 1.601.073,61 16.0 8113.0 831.0 15.Mär.2037 638.0
OMI OWENS & MINOR INC Consumer Non-Cyclical 1.596.270,19 16.0 9790.0 96.0 15.Dez.2024 438.0
TOLHOS TOLEDO HOSPITAL THE Consumer Non-Cyclical 1.576.939,91 15.0 6477.0 1100.0 15.Nov.2045 498.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter 1.526.596,38 15.0 6298.0 1092.0 15.Feb.2043 430.0
QVCN QVC INC Zyklische Konsumgüter 1.525.958,09 15.0 5186.0 825.0 15.Mär.2043 595.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.523.388,48 15.0 9294.0 293.0 15.Jan.2027 238.0
EAT BRINKER INTERNATIONAL INC 144A Zyklische Konsumgüter 1.489.862,45 15.0 9845.0 78.0 01.Okt.2024 500.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 1.483.778,96 15.0 8343.0 709.0 15.Jul.2034 670.0
NWL NEWELL RUBBERMAID INC Consumer Non-Cyclical 1.460.634,16 14.0 9734.0 96.0 01.Dez.2024 400.0
BPL BUCKEYE PARTNERS LP Energie 1.425.685,12 14.0 9807.0 82.0 15.Okt.2024 435.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.423.818,62 14.0 10053.0 364.0 15.Mär.2028 700.0
AAL AMERICAN AIRLINES 2013-1 CLASS A P Transport 1.404.332,30 14.0 9410.0 135.0 15.Jan.2027 400.0
FE FIRSTENERGY CORPORATION Elektro- 1.394.165,41 14.0 9233.0 203.0 15.Jan.2026 160.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 1.368.155,36 13.0 9187.0 232.0 01.Okt.2026 370.0
UAL UNITED AIRLINES INC Transport 1.356.013,38 13.0 8210.0 369.0 07.Apr.2030 310.0
FE FIRSTENERGY CORPORATION Elektro- 1.322.537,70 13.0 9565.0 120.0 01.Mär.2025 205.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 1.131.286,45 11.0 10148.0 326.0 02.Jun.2027 250.0
BPL BUCKEYE PARTNERS L.P. Energie 1.111.816,54 11.0 9339.0 689.0 15.Aug.2033 675.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 1.037.652,27 10.0 8988.0 366.0 01.Nov.2028 338.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 978.624,38 10.0 9604.0 395.0 08.Aug.2028 565.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 966.610,23 9.0 9492.0 194.0 08.Jan.2026 430.0
ATI ALLEGHENY LUDLUM LLC Basic Industry 960.712,01 9.0 10060.0 183.0 15.Dez.2025 695.0
HA HAWAIIAN HOLDINGS INC PT 13-1A Transport 958.855,96 9.0 9272.0 169.0 15.Jul.2027 390.0
PTEN PATTERSON-UTI ENERGY INC. Energie 934.389,42 9.0 9317.0 500.0 15.Nov.2029 515.0
PTEN PATTERSON-UTI ENERGY INC. Energie 930.853,87 9.0 9174.0 370.0 01.Feb.2028 395.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 804.737,96 8.0 11348.0 444.0 13.Mär.2029 613.0
NOK NOK CASH Cash und/oder Derivate 773.678,07 8.0 921.0 0.0 nan 0.0
APA APACHE CORPORATION Energie 767.172,79 8.0 10596.0 476.0 15.Dez.2029 775.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 764.735,71 7.0 10787.0 417.0 25.Sep.2083 663.0
PTV PACTIV CORPORATION Produktionsmittel 676.404,37 7.0 10033.0 181.0 15.Dez.2025 795.0
QVCN QVC INC Zyklische Konsumgüter 620.689,64 6.0 9846.0 32.0 01.Apr.2024 485.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 616.179,67 6.0 10174.0 370.0 14.Apr.2028 688.0
AAL US AIRWAYS 2012-2 CLASS A PASS THR Transport 586.811,83 6.0 9492.0 135.0 03.Jun.2025 463.0
BRKHEC TOPAZ SOLAR FARMS LLC 144A Elektro- 568.349,13 6.0 9121.0 592.0 30.Sep.2039 488.0
LVLT LEVEL 3 FINANCING TSA 527298BU6 144A Kommunikation 565.261,00 6.0 9366.0 436.0 15.Mai.2030 1050.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 527.115,22 5.0 9490.0 551.0 01.Apr.2032 538.0
TACN TRANSALTA CORPORATION Elektro- 521.799,48 5.0 10395.0 307.0 15.Nov.2029 775.0
NAVI NAVIENT CORP Finanzunternehmen 408.337,42 4.0 10790.0 389.0 15.Mär.2031 1150.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 395.705,82 4.0 11133.0 586.0 15.Sep.2031 788.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 386.084,98 4.0 9039.0 370.0 01.Mai.2028 500.0
TWX WARNER MEDIA LLC Kommunikation 365.796,20 4.0 10655.0 566.0 15.Apr.2031 763.0
ATLIM MUNDYS SPA RegS Transport 341.571,81 3.0 9595.0 394.0 12.Feb.2028 188.0
CXT CRANE CO Technologie 321.429,66 3.0 9647.0 862.0 15.Nov.2036 655.0
SVC SERVICE PROPERTIES TRUST 144A REITS 288.757,53 3.0 10270.0 431.0 15.Nov.2031 863.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 280.920,44 3.0 9997.0 435.0 01.Feb.2029 638.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 246.979,05 2.0 10908.0 574.0 01.Mai.2031 750.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 234.259,86 2.0 10155.0 236.0 01.Aug.2026 750.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 209.342,82 2.0 9249.0 407.0 01.Mai.2029 600.0
MIDCOG MIDLAND COGENERATION VENTURE LP 144A Elektro- 177.499,87 2.0 9889.0 74.0 15.Mär.2025 600.0
EQM EQM MIDSTREAM PARTNERS LP Energie 49.841,50 0.0 9832.0 63.0 01.Aug.2024 400.0
CHF CHF CASH Cash und/oder Derivate 12.486,95 0.0 11442.0 0.0 nan 0.0
CAD CAD CASH Cash und/oder Derivate 20,92 0.0 7387.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -3.703.923,29 -36.0 10000.0 0.0 nan 0.0