Below, a list of constituents for WIAU (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, WIAU consists of 245 securities.
Note: The data shown here is as of date Apr. 17, 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 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 19.481.358,02 | 196.0 | 9718.0 | 179.0 | 01.Apr.2026 | 570.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.056.669,23 | 192.0 | 10157.0 | 400.0 | 04.Apr.2079 | 700.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 17.665.484,53 | 178.0 | 9670.0 | 170.0 | 15.Feb.2026 | 475.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 13.382.797,82 | 135.0 | 10076.0 | 413.0 | 02.Apr.2034 | 730.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 12.543.182,95 | 126.0 | 12316.0 | 109.0 | 18.Juni2073 | 563.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.828.959,98 | 119.0 | 10636.0 | 0.0 | nan | 0.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 11.769.891,02 | 119.0 | 10900.0 | 451.0 | 30.Juni2031 | 815.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 10.889.182,07 | 110.0 | 9425.0 | 292.0 | 15.Juli2027 | 415.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.585.290,10 | 107.0 | 10269.0 | 115.0 | 24.Juni2025 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 10.530.389,58 | 106.0 | 10608.0 | 186.0 | 23.März2026 | 400.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.186.659,53 | 103.0 | 9893.0 | 306.0 | 13.Juli2027 | 188.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 10.033.493,65 | 101.0 | 9631.0 | 278.0 | 19.Juni2032 | 586.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 9.113.773,46 | 92.0 | 8934.0 | 436.0 | 16.Apr.2029 | 463.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 8.870.991,76 | 89.0 | 9689.0 | 363.0 | 15.Juli2028 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.231.748,64 | 83.0 | 10131.0 | 180.0 | 23.Feb.2026 | 200.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 8.211.892,04 | 83.0 | 10004.0 | 12.0 | nan | 534.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 8.105.618,34 | 82.0 | 9434.0 | 198.0 | 01.Juni2026 | 345.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 8.002.542,48 | 81.0 | 9844.0 | 97.0 | 29.Apr.2025 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.872.575,79 | 79.0 | 10107.0 | 233.0 | 28.Sept.2026 | 200.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.772.265,33 | 78.0 | 9331.0 | 320.0 | 15.Nov.2027 | 388.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.742.812,89 | 78.0 | 7194.0 | 1086.0 | 15.Jan.2044 | 500.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 7.729.406,46 | 78.0 | 10323.0 | 113.0 | 17.Juni2025 | 138.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 7.470.422,06 | 75.0 | 9723.0 | 298.0 | 05.Sept.2082 | 213.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 7.304.275,24 | 74.0 | 8998.0 | 514.0 | 15.Juni2030 | 465.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 7.210.279,71 | 73.0 | 10317.0 | 276.0 | 26.März2027 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 7.072.816,95 | 71.0 | 9544.0 | 257.0 | 15.März2082 | 525.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 6.968.418,87 | 70.0 | 9444.0 | 470.0 | 15.Dez.2029 | 525.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 6.907.855,67 | 70.0 | 9320.0 | 311.0 | 12.Nov.2079 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 6.868.438,75 | 69.0 | 10643.0 | 280.0 | 30.März2027 | 400.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 6.798.076,92 | 69.0 | 10234.0 | 171.0 | 29.Jan.2026 | 288.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 6.577.253,20 | 66.0 | 10156.0 | 158.0 | 28.Nov.2025 | 100.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 6.381.519,96 | 64.0 | 9906.0 | 594.0 | 30.Sept.2039 | 575.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 6.365.834,20 | 64.0 | 10244.0 | 277.0 | 23.Apr.2075 | 350.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 6.325.464,03 | 64.0 | 9618.0 | 178.0 | 15.März2026 | 438.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 6.309.948,29 | 64.0 | 9705.0 | 498.0 | 23.Okt.2029 | 300.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 6.269.343,33 | 63.0 | 12094.0 | 666.0 | 24.Jan.2033 | 775.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 6.168.703,66 | 62.0 | 10323.0 | 113.0 | 18.Juni2025 | 150.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 6.144.112,74 | 62.0 | 10226.0 | 185.0 | 18.März2026 | 163.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 6.142.628,02 | 62.0 | 10080.0 | 377.0 | 15.Apr.2029 | 1050.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 6.110.612,87 | 62.0 | 10490.0 | 425.0 | 22.März2029 | 600.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.880.199,31 | 59.0 | 7917.0 | 1038.0 | 01.Apr.2046 | 700.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.784.671,26 | 58.0 | 9452.0 | 239.0 | 01.Dez.2026 | 395.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 5.733.849,40 | 58.0 | 9985.0 | 301.0 | 23.Juli2027 | 325.0 |
| VOD | VODAFONE GROUP PLC GBP 60NC7 RegS | Kommunikation | 5.726.520,35 | 58.0 | 12190.0 | 138.0 | 03.Okt.2078 | 488.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 5.718.750,83 | 58.0 | 10047.0 | 417.0 | 15.Dez.2030 | 1075.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 5.698.875,41 | 57.0 | 10876.0 | 340.0 | 31.Dez.2079 | 585.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 5.698.579,17 | 57.0 | 9334.0 | 202.0 | 15.Juni2026 | 325.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 5.590.357,87 | 56.0 | 11183.0 | 704.0 | 01.Mai2034 | 745.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 5.545.571,50 | 56.0 | 8483.0 | 305.0 | 13.Juli2027 | 225.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 5.515.985,80 | 56.0 | 9719.0 | 1174.0 | 15.Juli2048 | 650.0 |
| WAL | WESTERN ALLIANCE BANCORP | Bankwesen | 5.468.531,10 | 55.0 | 8544.0 | 198.0 | 15.Juni2031 | 300.0 |
| USM | UNITED STATES CELLULAR CORPORATION | Kommunikation | 5.459.241,90 | 55.0 | 9735.0 | 692.0 | 15.Dez.2033 | 670.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 5.401.346,08 | 54.0 | 9874.0 | 331.0 | 23.Okt.2027 | 250.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 5.331.094,80 | 54.0 | 12314.0 | 94.0 | 10.Apr.2075 | 525.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 5.329.530,94 | 54.0 | 9312.0 | 391.0 | 15.Sept.2028 | 425.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Zyklische Konsumgüter | 5.288.506,48 | 53.0 | 9515.0 | 174.0 | 15.Feb.2026 | 330.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 5.282.591,48 | 53.0 | 10172.0 | 408.0 | 08.Dez.2028 | 488.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 5.222.931,56 | 53.0 | 9778.0 | 834.0 | 04.Juni2038 | 772.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.143.534,00 | 52.0 | 9183.0 | 445.0 | 15.Juli2029 | 495.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 5.003.907,43 | 50.0 | 8428.0 | 258.0 | 15.Feb.2027 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 4.995.205,62 | 50.0 | 9887.0 | 205.0 | 31.Dez.2079 | 163.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.981.909,80 | 50.0 | 9708.0 | 960.0 | 15.Apr.2040 | 688.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 4.974.972,80 | 50.0 | 9824.0 | 307.0 | 04.Juli2027 | 150.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 4.974.540,95 | 50.0 | 10004.0 | 152.0 | 12.Nov.2025 | 325.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 4.969.850,18 | 50.0 | 8248.0 | 530.0 | 28.Okt.2029 | 100.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 4.967.428,32 | 50.0 | 9499.0 | 238.0 | 01.Dez.2026 | 413.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.958.464,50 | 50.0 | 9554.0 | 792.0 | 18.Juli2036 | 720.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 4.940.665,28 | 50.0 | 9955.0 | 172.0 | 19.Jan.2026 | 100.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 4.938.693,16 | 50.0 | 9576.0 | 276.0 | 01.Juni2027 | 488.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.935.548,90 | 50.0 | 9264.0 | 686.0 | 15.Nov.2033 | 638.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 4.916.653,88 | 50.0 | 10042.0 | 332.0 | 25.Okt.2027 | 188.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 4.870.289,02 | 49.0 | 7905.0 | 683.0 | 01.Aug.2033 | 563.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 4.866.723,02 | 49.0 | 9142.0 | 402.0 | 31.März2029 | 413.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 4.840.609,27 | 49.0 | 9385.0 | 757.0 | 01.Dez.2034 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.821.632,31 | 49.0 | 8845.0 | 521.0 | 15.Apr.2030 | 390.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 4.812.865,48 | 49.0 | 8957.0 | 444.0 | 01.Juni2029 | 409.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.675.500,79 | 47.0 | 10072.0 | 247.0 | 20.Nov.2026 | 213.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 4.661.124,17 | 47.0 | 9605.0 | 461.0 | 24.Jan.2030 | 680.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 4.648.520,49 | 47.0 | 7416.0 | 425.0 | 13.Okt.2028 | 150.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 4.646.206,54 | 47.0 | 10319.0 | 381.0 | 03.Okt.2078 | 420.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.645.739,88 | 47.0 | 8935.0 | 756.0 | 30.Sept.2034 | 600.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.593.806,08 | 46.0 | 9852.0 | 259.0 | 01.Apr.2027 | 600.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 4.590.516,67 | 46.0 | 9947.0 | 672.0 | 15.Juli2033 | 688.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 4.550.229,33 | 46.0 | 9617.0 | 334.0 | 04.Okt.2027 | 113.0 |
| SCS | STEELCASE INC. | Industrial Other | 4.503.041,88 | 45.0 | 9245.0 | 407.0 | 18.Jan.2029 | 513.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 4.502.762,58 | 45.0 | 10282.0 | 819.0 | 15.März2037 | 780.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.424.158,26 | 45.0 | 8272.0 | 432.0 | 01.Apr.2029 | 465.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.423.048,80 | 45.0 | 9271.0 | 323.0 | 01.Dez.2027 | 413.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 4.393.328,33 | 44.0 | 9097.0 | 355.0 | 15.März2028 | 370.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 4.373.455,32 | 44.0 | 10178.0 | 79.0 | 12.Nov.2079 | 238.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 4.309.819,27 | 43.0 | 8392.0 | 1234.0 | 15.Juli2047 | 510.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.307.639,58 | 43.0 | 8085.0 | 1170.0 | 18.Nov.2044 | 480.0 |
| COOPWH | CO-OPERATIVE GROUP HOLDINGS (2011) RegS | Consumer Non-Cyclical | 4.302.381,18 | 43.0 | 12412.0 | 197.0 | 08.Juli2026 | 750.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.282.538,94 | 43.0 | 8712.0 | 510.0 | 01.Apr.2030 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.278.596,10 | 43.0 | 8747.0 | 322.0 | 15.Nov.2027 | 395.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 4.179.051,99 | 42.0 | 9214.0 | 228.0 | 01.Okt.2026 | 475.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.074.409,60 | 41.0 | 8060.0 | 567.0 | 01.Mai2031 | 463.0 |
| DAL | DELTA AIR LINES INC | Transport | 4.027.616,42 | 41.0 | 8976.0 | 478.0 | 28.Okt.2029 | 375.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.010.618,59 | 40.0 | 10668.0 | 876.0 | 15.Nov.2037 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.000.292,28 | 40.0 | 9075.0 | 375.0 | 12.März2028 | 163.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 3.918.227,53 | 39.0 | 9768.0 | 106.0 | 01.Juni2025 | 415.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 3.909.473,20 | 39.0 | 11547.0 | 97.0 | 23.Apr.2025 | 263.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.899.816,41 | 39.0 | 9516.0 | 349.0 | 19.Apr.2028 | 438.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 3.894.306,92 | 39.0 | 9706.0 | 141.0 | 26.Sept.2025 | 50.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.877.698,41 | 39.0 | 8142.0 | 465.0 | 01.Okt.2029 | 495.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.864.397,14 | 39.0 | 8403.0 | 602.0 | 01.Aug.2031 | 425.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 3.855.692,12 | 39.0 | 9274.0 | 210.0 | 23.Juni2026 | 150.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.818.015,84 | 38.0 | 9684.0 | 118.0 | 17.Juli2025 | 425.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 3.739.733,40 | 38.0 | 10244.0 | 577.0 | 15.Nov.2031 | 688.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 3.737.555,59 | 38.0 | 7050.0 | 1378.0 | 15.Apr.2050 | 410.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.668.397,61 | 37.0 | 6512.0 | 1458.0 | 01.März2050 | 340.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.666.918,17 | 37.0 | 9650.0 | 102.0 | 15.Mai2025 | 360.0 |
| VNO | VORNADO REALTY LP | REITS | 3.646.820,65 | 37.0 | 9036.0 | 202.0 | 01.Juni2026 | 215.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 3.618.660,62 | 36.0 | 10316.0 | 236.0 | 15.Dez.2026 | 738.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 3.610.149,61 | 36.0 | 8132.0 | 1122.0 | 15.Nov.2048 | 601.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 3.585.204,00 | 36.0 | 8498.0 | 797.0 | 01.Apr.2036 | 688.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 3.573.058,19 | 36.0 | 11889.0 | 286.0 | 10.Juli2027 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.543.378,95 | 36.0 | 9118.0 | 258.0 | 15.Feb.2027 | 495.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.540.373,02 | 36.0 | 8424.0 | 1051.0 | 15.Nov.2043 | 585.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.538.384,78 | 36.0 | 8724.0 | 318.0 | 01.Nov.2027 | 395.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.517.213,81 | 35.0 | 9114.0 | 503.0 | 15.Mai2030 | 480.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.508.378,44 | 35.0 | 8404.0 | 338.0 | 15.Jan.2028 | 395.0 |
| PACW | BANC OF CALIFORNIA MTN | Bankwesen | 3.475.981,65 | 35.0 | 9197.0 | 191.0 | 01.Mai2031 | 325.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.438.447,52 | 35.0 | 9074.0 | 334.0 | 15.Feb.2028 | 595.0 |
| HI | HILLENBRAND INC | Industrial Other | 3.425.261,26 | 35.0 | 9742.0 | 219.0 | 15.Sept.2026 | 500.0 |
| CXT | CRANE NXT CO | Technologie | 3.416.465,82 | 34.0 | 6978.0 | 1297.0 | 15.März2048 | 420.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.362.215,07 | 34.0 | 9893.0 | 331.0 | 15.März2028 | 805.0 |
| CNW | XPO CNW INC | Transport | 3.348.386,39 | 34.0 | 10135.0 | 711.0 | 01.Mai2034 | 670.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 3.327.382,35 | 34.0 | 9500.0 | 327.0 | 01.Feb.2028 | 686.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 3.258.706,29 | 33.0 | 9711.0 | 232.0 | 08.Sept.2026 | 125.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 3.257.192,68 | 33.0 | 10050.0 | 291.0 | 30.Mai2027 | 263.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.237.503,91 | 33.0 | 9475.0 | 1482.0 | 17.März2055 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.230.461,70 | 33.0 | 9396.0 | 267.0 | 15.März2027 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.216.654,06 | 32.0 | 7489.0 | 503.0 | 15.Jan.2030 | 325.0 |
| TPKLN | TRAVIS PERKINS PLC RegS | Produktionsmittel | 3.208.000,05 | 32.0 | 11805.0 | 175.0 | 17.Feb.2026 | 375.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 3.180.535,65 | 32.0 | 10339.0 | 307.0 | 15.Okt.2027 | 750.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.158.543,78 | 32.0 | 8430.0 | 799.0 | 15.Dez.2034 | 450.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 3.158.537,25 | 32.0 | 10074.0 | 247.0 | 26.Nov.2026 | 275.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.152.771,08 | 32.0 | 9947.0 | 176.0 | 09.März2026 | 590.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.149.082,61 | 32.0 | 8812.0 | 1046.0 | 01.Dez.2042 | 613.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.140.193,68 | 32.0 | 6688.0 | 1022.0 | 17.Juli2045 | 555.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 3.117.651,39 | 31.0 | 10008.0 | 124.0 | 01.Okt.2025 | 660.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.111.358,56 | 31.0 | 8332.0 | 470.0 | 01.Okt.2029 | 455.0 |
| XRXCRP | XEROX CORPORATION | Technologie | 3.084.848,28 | 31.0 | 8062.0 | 874.0 | 15.Dez.2039 | 675.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.078.612,61 | 31.0 | 9763.0 | 654.0 | 01.März2033 | 695.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.062.364,05 | 31.0 | 8426.0 | 528.0 | 01.März2030 | 265.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 3.059.202,26 | 31.0 | 9606.0 | 169.0 | 15.Feb.2026 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.056.842,45 | 31.0 | 9878.0 | 340.0 | 09.März2028 | 595.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 3.038.982,95 | 31.0 | 7496.0 | 493.0 | 15.Feb.2030 | 438.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 3.020.022,32 | 30.0 | 9363.0 | 392.0 | 15.Nov.2028 | 533.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.012.690,55 | 30.0 | 10230.0 | 383.0 | 15.Nov.2029 | 1100.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 2.997.778,47 | 30.0 | 8551.0 | 579.0 | 06.Apr.2031 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.992.850,59 | 30.0 | 8605.0 | 328.0 | 01.Okt.2027 | 175.0 |
| TACN | TRANSALTA CORP | Elektro- | 2.969.556,15 | 30.0 | 9775.0 | 977.0 | 15.März2040 | 650.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 2.963.689,20 | 30.0 | 10233.0 | 857.0 | 01.Dez.2037 | 713.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.929.716,41 | 30.0 | 9869.0 | 339.0 | 15.März2028 | 695.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 2.929.255,37 | 30.0 | 9078.0 | 191.0 | 07.Apr.2026 | 175.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 2.908.080,08 | 29.0 | 10460.0 | 533.0 | 01.Feb.2031 | 725.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.901.052,12 | 29.0 | 9270.0 | 716.0 | 15.Juni2034 | 650.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.887.007,21 | 29.0 | 10190.0 | 868.0 | 15.Juli2038 | 750.0 |
| RWE | RWE AG RegS | Elektro- | 2.846.583,43 | 29.0 | 10492.0 | 96.0 | 21.Apr.2075 | 350.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 2.832.367,27 | 29.0 | 9160.0 | 359.0 | 23.Apr.2028 | 338.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 2.810.973,07 | 28.0 | 9933.0 | 853.0 | 01.Juni2037 | 665.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 2.798.220,74 | 28.0 | 9519.0 | 200.0 | 15.Juni2026 | 385.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.772.913,38 | 28.0 | 8308.0 | 667.0 | 15.März2032 | 350.0 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Brokerage/Asset Managers/Exchanges | 2.765.185,36 | 28.0 | 9682.0 | 211.0 | 27.Juli2026 | 480.0 |
| VNO | VORNADO REALTY LP | REITS | 2.757.667,05 | 28.0 | 7695.0 | 602.0 | 01.Juni2031 | 340.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.697.518,63 | 27.0 | 8432.0 | 1099.0 | 01.Dez.2044 | 565.0 |
| FUL | HB FULLER CO | Basic Industry | 2.692.173,24 | 27.0 | 9491.0 | 259.0 | 15.Feb.2027 | 400.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 2.682.662,40 | 27.0 | 8586.0 | 344.0 | 15.Nov.2027 | 150.0 |
| MBI | MBIA INC | Versicherung | 2.663.749,14 | 27.0 | 8954.0 | 760.0 | 01.Dez.2034 | 570.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.653.780,98 | 27.0 | 9439.0 | 1142.0 | 01.Nov.2043 | 535.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.622.816,69 | 26.0 | 8528.0 | 531.0 | 15.Apr.2030 | 320.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.620.821,99 | 26.0 | 7879.0 | 1099.0 | 15.Okt.2044 | 560.0 |
| MARSPE | MARKS & SPENCER GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.569.016,85 | 26.0 | 12441.0 | 107.0 | 12.Juni2025 | 600.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.565.427,73 | 26.0 | 7851.0 | 1153.0 | 15.Dez.2044 | 490.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 2.541.334,90 | 26.0 | 8568.0 | 566.0 | 15.Jan.2031 | 413.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.451.556,39 | 25.0 | 10412.0 | 98.0 | 25.Apr.2025 | 238.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 2.451.557,28 | 25.0 | 6094.0 | 701.0 | 15.Aug.2034 | 545.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA 144A | Transport | 2.435.963,03 | 25.0 | 9003.0 | 583.0 | 24.Nov.2031 | 590.0 |
| VLY | VALLEY NATIONAL BANCORP | Bankwesen | 2.423.617,71 | 24.0 | 7413.0 | 177.0 | 15.Juni2031 | 300.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 2.419.569,08 | 24.0 | 9736.0 | 88.0 | 15.März2025 | 450.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.396.783,72 | 24.0 | 10113.0 | 300.0 | 15.Sept.2027 | 725.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.363.500,63 | 24.0 | 10707.0 | 883.0 | 15.März2038 | 741.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.335.429,11 | 24.0 | 9980.0 | 216.0 | 15.Mai2028 | 613.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 2.308.551,38 | 23.0 | 9518.0 | 540.0 | 01.Mai2031 | 663.0 |
| CTL | QWEST CORP | Kommunikation | 2.298.202,15 | 23.0 | 9820.0 | 133.0 | 15.Sept.2025 | 725.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 2.270.085,52 | 23.0 | 8117.0 | 576.0 | 01.Sept.2030 | 225.0 |
| PTV | PACTIV CORPORATION | Produktionsmittel | 2.256.083,17 | 23.0 | 10368.0 | 265.0 | 15.Apr.2027 | 838.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.233.834,58 | 23.0 | 10195.0 | 270.0 | 01.Juni2027 | 775.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 2.214.391,09 | 22.0 | 9493.0 | 107.0 | 01.Juni2030 | 525.0 |
| CCL | P & O PRINCESS CRUISES PLC | Zyklische Konsumgüter | 2.194.918,38 | 22.0 | 10542.0 | 270.0 | 01.Juni2027 | 788.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.136.922,02 | 22.0 | 8332.0 | 1073.0 | 15.Jan.2042 | 513.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.135.171,40 | 22.0 | 7908.0 | 1180.0 | 15.Feb.2043 | 430.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.109.650,83 | 21.0 | 8762.0 | 979.0 | 01.Okt.2040 | 625.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.062.265,14 | 21.0 | 11948.0 | 151.0 | 20.Nov.2025 | 360.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 2.016.219,87 | 20.0 | 6742.0 | 1086.0 | 15.Nov.2045 | 498.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.008.816,82 | 20.0 | 10332.0 | 411.0 | 01.Mai2029 | 705.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.988.642,62 | 20.0 | 9749.0 | 816.0 | 15.Juli2037 | 760.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.904.839,84 | 19.0 | 7678.0 | 275.0 | 03.Mai2027 | 288.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 1.892.571,29 | 19.0 | 9443.0 | 331.0 | 15.Feb.2028 | 673.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.892.172,22 | 19.0 | 5734.0 | 883.0 | 15.März2043 | 595.0 |
| XRXCRP | XEROX CORPORATION | Technologie | 1.875.244,82 | 19.0 | 7015.0 | 783.0 | 01.März2035 | 480.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 1.874.429,36 | 19.0 | 10298.0 | 140.0 | 02.Okt.2025 | 200.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.853.558,90 | 19.0 | 9142.0 | 854.0 | 15.März2037 | 638.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 1.764.283,63 | 18.0 | 9659.0 | 324.0 | 15.Jan.2028 | 665.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.659.592,98 | 17.0 | 9698.0 | 264.0 | 15.Jan.2027 | 238.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.634.697,61 | 16.0 | 8432.0 | 701.0 | 15.Juli2034 | 670.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.597.871,85 | 16.0 | 12451.0 | 0.0 | nan | 0.0 |
| PTV | PACTIV CORPORATION | Produktionsmittel | 1.550.338,17 | 16.0 | 10241.0 | 151.0 | 15.Dez.2025 | 795.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.542.458,05 | 16.0 | 8628.0 | 794.0 | 18.Nov.2034 | 450.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.397.108,32 | 14.0 | 9273.0 | 168.0 | 15.Jan.2026 | 160.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.367.420,08 | 14.0 | 10104.0 | 339.0 | 15.März2028 | 700.0 |
| AAL | AMERICAN AIRLINES 2013-1 CLASS A P | Transport | 1.353.223,87 | 14.0 | 9666.0 | 110.0 | 15.Jan.2027 | 400.0 |
| UAL | UNITED AIRLINES INC | Transport | 1.342.522,55 | 14.0 | 8800.0 | 354.0 | 07.Apr.2030 | 310.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.328.736,34 | 13.0 | 9637.0 | 85.0 | 01.März2025 | 205.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.250.583,27 | 13.0 | 8162.0 | 1239.0 | 01.Juni2046 | 465.0 |
| WBA | WALGREEN CO | Zyklische Konsumgüter | 1.208.858,51 | 12.0 | 8020.0 | 1168.0 | 15.Sept.2042 | 440.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.152.513,02 | 12.0 | 9777.0 | 682.0 | 15.Aug.2033 | 675.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.140.132,41 | 11.0 | 9627.0 | 81.0 | 15.Feb.2025 | 445.0 |
| HA | HAWAIIAN HOLDINGS INC PT 13-1A | Transport | 1.032.466,92 | 10.0 | 9322.0 | 148.0 | 15.Juli2027 | 390.0 |
| ATI | ALLEGHENY LUDLUM LLC | Basic Industry | 955.343,22 | 10.0 | 10093.0 | 153.0 | 15.Dez.2025 | 695.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 875.998,59 | 9.0 | 10148.0 | 313.0 | 01.Feb.2029 | 750.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 756.187,27 | 8.0 | 10099.0 | 430.0 | 15.März2031 | 713.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 749.972,63 | 8.0 | 907.0 | 0.0 | nan | 0.0 |
| SAVE | SPIRIT AIRLINES CLASS A PASS THROU | Transport | 740.331,58 | 7.0 | 9137.0 | 301.0 | 01.Okt.2029 | 410.0 |
| DAL | DELTA AIR LINES INC | Transport | 647.329,63 | 7.0 | 9823.0 | 51.0 | 28.Okt.2024 | 290.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 629.841,64 | 6.0 | 10054.0 | 358.0 | 15.Mai2030 | 1050.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 607.070,83 | 6.0 | 10112.0 | 344.0 | 14.Apr.2028 | 688.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 596.519,02 | 6.0 | 9823.0 | 64.0 | 15.Dez.2024 | 350.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 538.988,67 | 5.0 | 8778.0 | 573.0 | 30.Sept.2039 | 488.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 449.237,02 | 5.0 | 8946.0 | 430.0 | 16.Sept.2028 | 63.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 407.315,47 | 4.0 | 10058.0 | 253.0 | 01.Feb.2027 | 590.0 |
| TWX | WARNER MEDIA LLC | Kommunikation | 355.345,37 | 4.0 | 10447.0 | 546.0 | 15.Apr.2031 | 763.0 |
| CXT | CRANE CO | Technologie | 340.575,55 | 3.0 | 9982.0 | 834.0 | 15.Nov.2036 | 655.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 284.712,35 | 3.0 | 10865.0 | 342.0 | 15.März2031 | 1150.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 271.515,67 | 3.0 | 9749.0 | 201.0 | 15.Juli2026 | 485.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 264.566,89 | 3.0 | 9618.0 | 142.0 | 14.Okt.2025 | 363.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Consumer Non-Cyclical | 215.034,71 | 2.0 | 10532.0 | 387.0 | 25.Sept.2083 | 663.0 |
| AAL | US AIRWAYS 2012-2 CLASS A PASS THR | Transport | 135.011,45 | 1.0 | 9813.0 | 99.0 | 03.Juni2025 | 463.0 |
| MIDCOG | MIDLAND COGENERATION VENTURE LP 144A | Elektro- | 115.613,80 | 1.0 | 9776.0 | 63.0 | 15.März2025 | 600.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 19.706,30 | 0.0 | 9851.0 | 48.0 | 15.Okt.2024 | 435.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.953,52 | 0.0 | 10954.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,51 | 0.0 | 7243.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -518.918,05 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |
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