Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 201 securities.
Note: The data shown here is as of date Juni 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.536.385,45 | 237.0 | 10389.0 | 312.0 | 04.Apr.2079 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.956.958,77 | 153.0 | 11327.0 | 198.0 | 13.Juli2027 | 188.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 13.824.567,11 | 152.0 | 10950.0 | 365.0 | 30.Juni2031 | 815.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 12.959.315,51 | 142.0 | 10389.0 | 282.0 | 15.Jan.2031 | 675.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 12.754.292,24 | 140.0 | 10006.0 | 11.0 | nan | 433.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.050.865,21 | 121.0 | 8767.0 | 344.0 | 16.Apr.2029 | 463.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.491.096,78 | 115.0 | 11237.0 | 191.0 | 05.Sept.2082 | 213.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.402.884,77 | 114.0 | 11221.0 | 207.0 | 12.Nov.2079 | 313.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.192.151,83 | 112.0 | 11419.0 | 124.0 | 28.Sept.2026 | 200.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 9.820.795,35 | 108.0 | 10877.0 | 339.0 | 22.März2029 | 600.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 9.408.580,61 | 103.0 | 11140.0 | 199.0 | 23.Juli2027 | 325.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.350.855,59 | 103.0 | 9776.0 | 226.0 | 15.Nov.2027 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.242.979,95 | 102.0 | 9656.0 | 425.0 | 15.Juni2030 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.209.145,65 | 101.0 | 9828.0 | 186.0 | 15.März2082 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.138.700,88 | 100.0 | 11531.0 | 165.0 | 26.März2027 | 288.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 9.067.072,19 | 100.0 | 12132.0 | 400.0 | 31.Dez.2079 | 713.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.685.003,88 | 95.0 | 9997.0 | 401.0 | 23.Okt.2029 | 300.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.598.582,31 | 94.0 | 9719.0 | 383.0 | 15.Dez.2029 | 525.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.569.401,68 | 94.0 | 11187.0 | 199.0 | 13.Juli2027 | 225.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 8.517.753,28 | 94.0 | 11206.0 | 73.0 | 31.Dez.2079 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 8.455.339,24 | 93.0 | 11526.0 | 181.0 | 23.Apr.2075 | 350.0 |
| OCINV | OCI NV MTN 144A | Basic Industry | 8.387.855,62 | 92.0 | 11050.0 | 595.0 | 16.März2033 | 670.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.378.655,40 | 92.0 | 6925.0 | 1015.0 | 15.Jan.2044 | 500.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 8.350.369,90 | 92.0 | 9755.0 | 94.0 | 01.Juni2026 | 345.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 8.033.723,81 | 88.0 | 10568.0 | 317.0 | 08.Dez.2028 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.990.732,72 | 88.0 | 10914.0 | 227.0 | 23.Okt.2027 | 250.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.777.534,28 | 85.0 | 12078.0 | 246.0 | 31.Dez.2079 | 585.0 |
| USM | UNITED STATES CELLULAR CORPORATION | Kommunikation | 7.681.664,82 | 84.0 | 10761.0 | 635.0 | 15.Dez.2033 | 670.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.657.636,65 | 84.0 | 9578.0 | 210.0 | 17.Sept.2027 | 434.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 7.604.285,86 | 84.0 | 10302.0 | 321.0 | 13.Okt.2028 | 150.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.586.709,47 | 83.0 | 10365.0 | 423.0 | 28.Okt.2029 | 100.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 7.397.769,53 | 81.0 | 10674.0 | 337.0 | 31.Dez.2079 | 500.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.372.963,43 | 81.0 | 14429.0 | 600.0 | 24.Jan.2033 | 775.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 7.261.388,09 | 80.0 | 9808.0 | 96.0 | 15.Juni2026 | 325.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.209.065,94 | 79.0 | 9772.0 | 292.0 | 15.Sept.2028 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.077.397,92 | 78.0 | 9137.0 | 451.0 | 17.Sept.2030 | 481.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.036.706,67 | 77.0 | 11080.0 | 225.0 | 04.Okt.2027 | 113.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.034.882,41 | 77.0 | 8210.0 | 961.0 | 01.Apr.2046 | 700.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.026.525,07 | 77.0 | 9849.0 | 136.0 | 01.Dez.2026 | 395.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.000.200,20 | 77.0 | 11199.0 | 228.0 | 25.Okt.2027 | 188.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.983.153,66 | 77.0 | 9702.0 | 355.0 | 15.Juli2029 | 495.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.884.714,37 | 76.0 | 9010.0 | 626.0 | 01.Aug.2033 | 563.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 6.836.533,45 | 75.0 | 11094.0 | 160.0 | 26.Jan.2027 | 50.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.816.244,59 | 75.0 | 10514.0 | 320.0 | 16.Sept.2028 | 63.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 6.774.826,97 | 74.0 | 11855.0 | 407.0 | 31.Dez.2079 | 613.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.711.712,00 | 74.0 | 10695.0 | 653.0 | 01.Mai2034 | 745.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.566.225,81 | 72.0 | 9943.0 | 369.0 | 15.Dez.2054 | 688.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 6.394.964,91 | 70.0 | 10365.0 | 525.0 | 26.Sept.2031 | 488.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.371.228,64 | 70.0 | 11393.0 | 782.0 | 15.März2037 | 780.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 6.302.450,14 | 69.0 | 10886.0 | 82.0 | 31.Dez.2079 | 163.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.289.691,93 | 69.0 | 9709.0 | 903.0 | 15.Apr.2040 | 688.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 6.253.204,08 | 69.0 | 9765.0 | 712.0 | 01.Dez.2034 | 575.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 6.247.511,12 | 69.0 | 11736.0 | 283.0 | 03.Okt.2078 | 420.0 |
| COOPWH | CO-OPERATIVE GROUP HOLDINGS (2011) RegS | Consumer Non-Cyclical | 6.164.141,97 | 68.0 | 13728.0 | 98.0 | 08.Juli2026 | 750.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.108.635,13 | 67.0 | 10655.0 | 610.0 | 15.Juli2033 | 688.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 5.891.246,64 | 65.0 | 9570.0 | 535.0 | 30.Sept.2039 | 575.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 5.772.920,82 | 63.0 | 9439.0 | 316.0 | 31.März2029 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.643.008,30 | 62.0 | 8886.0 | 340.0 | 01.Apr.2029 | 465.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.633.721,34 | 62.0 | 9288.0 | 429.0 | 15.Apr.2030 | 390.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.624.988,88 | 62.0 | 8353.0 | 442.0 | 23.Apr.2030 | 295.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.510.594,20 | 61.0 | 9637.0 | 225.0 | 15.Nov.2027 | 395.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.473.983,44 | 60.0 | 9495.0 | 358.0 | 01.Juni2029 | 409.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.442.675,00 | 60.0 | 9100.0 | 421.0 | 01.Apr.2030 | 438.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.431.521,96 | 60.0 | 9751.0 | 314.0 | 18.Jan.2029 | 513.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 5.355.837,04 | 59.0 | 9748.0 | 380.0 | 24.Jan.2030 | 680.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 5.273.410,18 | 58.0 | 13654.0 | 318.0 | 31.Dez.2079 | 863.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.226.789,78 | 57.0 | 11046.0 | 343.0 | 07.März2029 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.146.706,63 | 57.0 | 10272.0 | 184.0 | 15.Juli2027 | 642.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.059.865,54 | 56.0 | 8800.0 | 519.0 | 01.Aug.2031 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.048.527,72 | 55.0 | 9757.0 | 227.0 | 01.Dez.2027 | 413.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.960.354,98 | 54.0 | 11331.0 | 140.0 | 20.Nov.2026 | 213.0 |
| HI | HILLENBRAND INC | Industrial Other | 4.817.248,80 | 53.0 | 10019.0 | 110.0 | 15.Sept.2026 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.750.070,82 | 52.0 | 9259.0 | 731.0 | 01.Apr.2036 | 688.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.722.656,11 | 52.0 | 10036.0 | 154.0 | 01.Apr.2027 | 600.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.595.210,99 | 50.0 | 10510.0 | 520.0 | 15.Nov.2031 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.555.511,35 | 50.0 | 10579.0 | 238.0 | 15.März2028 | 830.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.510.237,84 | 50.0 | 9453.0 | 224.0 | 01.Nov.2027 | 395.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.478.600,48 | 49.0 | 9488.0 | 178.0 | 23.Apr.2027 | 280.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.442.131,92 | 49.0 | 12190.0 | 268.0 | 23.Apr.2028 | 338.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.390.989,27 | 48.0 | 8905.0 | 1158.0 | 15.Nov.2048 | 601.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 4.374.937,24 | 48.0 | 11340.0 | 141.0 | 26.Nov.2026 | 275.0 |
| VNO | VORNADO REALTY LP | REITS | 4.345.773,66 | 48.0 | 9704.0 | 94.0 | 01.Juni2026 | 215.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.311.759,40 | 47.0 | 9556.0 | 241.0 | 15.Feb.2028 | 595.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.307.497,53 | 47.0 | 10970.0 | 235.0 | 09.Nov.2027 | 110.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 4.247.122,81 | 47.0 | 10320.0 | 138.0 | 15.Dez.2026 | 738.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.194.118,44 | 46.0 | 10426.0 | 749.0 | 18.Juli2036 | 720.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.189.397,24 | 46.0 | 8490.0 | 1035.0 | 15.Nov.2043 | 585.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.161.331,39 | 46.0 | 9694.0 | 164.0 | 15.März2027 | 400.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.122.707,95 | 45.0 | 11368.0 | 187.0 | 30.Mai2027 | 263.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.100.465,46 | 45.0 | 6823.0 | 512.0 | 01.Mai2031 | 513.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.089.557,15 | 45.0 | 10118.0 | 247.0 | 15.März2028 | 695.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.071.025,05 | 45.0 | 10562.0 | 838.0 | 15.Nov.2037 | 688.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.050.343,98 | 44.0 | 10586.0 | 829.0 | 04.Juni2038 | 772.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.039.033,44 | 44.0 | 8130.0 | 411.0 | 15.Jan.2030 | 325.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.028.386,24 | 44.0 | 9332.0 | 380.0 | 01.Okt.2029 | 455.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.021.607,56 | 44.0 | 11682.0 | 1508.0 | 17.März2055 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.005.568,75 | 44.0 | 10182.0 | 244.0 | 09.März2028 | 595.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.004.512,56 | 44.0 | 9334.0 | 1199.0 | 18.Nov.2044 | 480.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 4.003.608,45 | 44.0 | 11766.0 | 169.0 | 06.Apr.2027 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.992.434,97 | 44.0 | 8689.0 | 581.0 | 15.März2032 | 350.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 3.935.353,42 | 43.0 | 10385.0 | 236.0 | 01.Feb.2028 | 686.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.919.019,71 | 43.0 | 9241.0 | 221.0 | 01.Okt.2027 | 175.0 |
| CNW | XPO CNW INC | Transport | 3.906.317,36 | 43.0 | 10322.0 | 667.0 | 01.Mai2034 | 670.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.886.794,47 | 43.0 | 9501.0 | 428.0 | 15.Mai2030 | 480.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.886.277,26 | 43.0 | 10256.0 | 649.0 | 15.Nov.2033 | 638.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 3.872.416,41 | 43.0 | 9825.0 | 310.0 | 15.Nov.2028 | 533.0 |
| VNO | VORNADO REALTY LP | REITS | 3.871.822,93 | 43.0 | 8739.0 | 528.0 | 01.Juni2031 | 340.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.863.129,84 | 42.0 | 9894.0 | 700.0 | 30.Sept.2034 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.859.498,37 | 42.0 | 10055.0 | 267.0 | 25.Feb.2028 | 25.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.753.189,59 | 41.0 | 12131.0 | 315.0 | 20.Nov.2028 | 363.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 3.696.626,90 | 41.0 | 9801.0 | 95.0 | 15.Juni2026 | 385.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.666.695,27 | 40.0 | 10060.0 | 586.0 | 01.März2033 | 695.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.616.514,51 | 40.0 | 10355.0 | 826.0 | 01.Juni2037 | 665.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.605.019,94 | 40.0 | 9341.0 | 905.0 | 15.März2040 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.600.439,74 | 40.0 | 8178.0 | 647.0 | 25.Feb.2032 | 63.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.576.153,55 | 39.0 | 7760.0 | 716.0 | 15.Dez.2034 | 450.0 |
| FUL | HB FULLER CO | Basic Industry | 3.554.991,97 | 39.0 | 9769.0 | 156.0 | 15.Feb.2027 | 400.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 3.547.660,81 | 39.0 | 8483.0 | 1414.0 | 15.Apr.2050 | 410.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.546.346,93 | 39.0 | 10432.0 | 454.0 | 01.Feb.2031 | 725.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.480.848,94 | 38.0 | 8055.0 | 992.0 | 01.Dez.2042 | 613.0 |
| MBI | MBIA INC | Versicherung | 3.440.631,56 | 38.0 | 8519.0 | 706.0 | 01.Dez.2034 | 570.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.440.293,96 | 38.0 | 8105.0 | 492.0 | 06.Apr.2031 | 463.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.404.562,18 | 37.0 | 9497.0 | 137.0 | 15.Nov.2026 | 336.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.352.413,47 | 37.0 | 10420.0 | 627.0 | 15.Nov.2033 | 720.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 3.296.904,36 | 36.0 | 9886.0 | 106.0 | 27.Juli2026 | 480.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 3.286.578,93 | 36.0 | 11245.0 | 136.0 | 02.Nov.2026 | 125.0 |
| VLY | VALLEY NATIONAL BANCORP | Bankwesen | 3.267.987,66 | 36.0 | 8993.0 | 95.0 | 15.Juni2031 | 300.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.234.089,93 | 36.0 | 9271.0 | 1107.0 | 01.Nov.2043 | 535.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.221.935,45 | 35.0 | 10425.0 | 300.0 | 15.Nov.2028 | 685.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.174.034,73 | 35.0 | 10308.0 | 545.0 | 15.Juli2032 | 663.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.168.073,94 | 35.0 | 8806.0 | 309.0 | 15.Okt.2028 | 344.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.165.539,71 | 35.0 | 10662.0 | 265.0 | 20.Feb.2028 | 50.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.110.683,70 | 34.0 | 10261.0 | 205.0 | 15.Sept.2027 | 725.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.108.695,38 | 34.0 | 9716.0 | 655.0 | 15.Juni2034 | 650.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.100.617,44 | 34.0 | 8290.0 | 1066.0 | 15.Okt.2044 | 560.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.034.226,90 | 33.0 | 10410.0 | 447.0 | 15.Nov.2030 | 705.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.002.659,30 | 33.0 | 7765.0 | 1091.0 | 15.Dez.2044 | 490.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 2.998.347,58 | 33.0 | 9113.0 | 481.0 | 15.Jan.2031 | 413.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 2.995.461,51 | 33.0 | 9585.0 | 481.0 | 01.Mai2031 | 663.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.993.792,43 | 33.0 | 5194.0 | 845.0 | 17.Juli2045 | 555.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.991.969,83 | 33.0 | 10005.0 | 806.0 | 15.Juli2038 | 750.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.939.427,37 | 32.0 | 7830.0 | 1049.0 | 01.Dez.2044 | 565.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 2.938.738,46 | 32.0 | 10785.0 | 236.0 | 15.Nov.2027 | 150.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.900.645,84 | 32.0 | 9537.0 | 435.0 | 15.Apr.2030 | 320.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 2.873.580,44 | 32.0 | 10015.0 | 316.0 | 31.Dez.2079 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.859.190,24 | 31.0 | 9486.0 | 122.0 | 16.Sept.2026 | 185.0 |
| CXT | CRANE NXT CO | Technologie | 2.853.902,94 | 31.0 | 5994.0 | 1155.0 | 15.März2048 | 420.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.820.673,26 | 31.0 | 10026.0 | 131.0 | 15.Mai2028 | 613.0 |
| TWX | TIME WARNER COMPANIES INC | Kommunikation | 2.724.254,22 | 30.0 | 12788.0 | 729.0 | 15.Jan.2036 | 830.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.669.068,79 | 29.0 | 10629.0 | 822.0 | 15.März2038 | 741.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.654.346,45 | 29.0 | 10347.0 | 343.0 | 15.Juli2029 | 658.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 2.634.027,10 | 29.0 | 7641.0 | 1128.0 | 15.Nov.2045 | 498.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.586.681,70 | 28.0 | 10210.0 | 240.0 | 15.Feb.2028 | 673.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.580.531,27 | 28.0 | 10380.0 | 182.0 | 01.Juni2027 | 775.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.579.100,45 | 28.0 | 10275.0 | 233.0 | 15.Jan.2028 | 665.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.543.703,20 | 28.0 | 11290.0 | 301.0 | 17.Sept.2028 | 320.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.521.898,74 | 28.0 | 10087.0 | 767.0 | 15.Juli2037 | 760.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.497.890,81 | 27.0 | 9751.0 | 327.0 | 26.Feb.2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.296.003,73 | 25.0 | 9106.0 | 638.0 | 15.Okt.2033 | 600.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.259.323,76 | 25.0 | 7491.0 | 1194.0 | 01.Juni2046 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.239.015,97 | 25.0 | 8722.0 | 812.0 | 01.Nov.2037 | 645.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.196.399,11 | 24.0 | 10164.0 | 283.0 | 15.Sept.2028 | 705.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.178.609,11 | 24.0 | 7519.0 | 873.0 | 01.Okt.2040 | 625.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 2.097.051,60 | 23.0 | 3884.0 | 558.0 | 15.Aug.2034 | 545.0 |
| CXT | CRANE CO | Technologie | 2.087.159,85 | 23.0 | 10221.0 | 800.0 | 15.Nov.2036 | 655.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.077.146,08 | 23.0 | 6300.0 | 1036.0 | 15.Feb.2043 | 430.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.058.132,83 | 23.0 | 6766.0 | 943.0 | 15.Jan.2042 | 513.0 |
| UAL | UNITED AIRLINES INC | Transport | 2.014.190,28 | 22.0 | 9206.0 | 275.0 | 07.Apr.2030 | 310.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.996.659,08 | 22.0 | 9591.0 | 745.0 | 18.Nov.2034 | 450.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.970.079,90 | 22.0 | 7918.0 | 761.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.955.260,88 | 21.0 | 8415.0 | 637.0 | 15.Juli2034 | 670.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.948.282,88 | 21.0 | 10087.0 | 615.0 | 15.Aug.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.933.057,37 | 21.0 | 12127.0 | 317.0 | 19.Jan.2029 | 559.0 |
| TWX | WARNER MEDIA LLC | Kommunikation | 1.925.048,56 | 21.0 | 10063.0 | 467.0 | 15.Apr.2031 | 763.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.866.889,00 | 21.0 | 10229.0 | 247.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.811.892,95 | 20.0 | 9521.0 | 661.0 | 01.März2034 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.805.340,35 | 20.0 | 11393.0 | 164.0 | 01.März2027 | 213.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.713.020,25 | 19.0 | 9495.0 | 607.0 | 01.März2033 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.676.076,16 | 18.0 | 7341.0 | 1263.0 | 15.Mai2050 | 460.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.671.396,86 | 18.0 | 9087.0 | 258.0 | 09.März2028 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.667.361,79 | 18.0 | 10366.0 | 318.0 | 10.Sept.2028 | 63.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.617.992,65 | 18.0 | 9208.0 | 576.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.522.976,81 | 17.0 | 8425.0 | 1063.0 | 01.März2043 | 515.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.496.328,43 | 16.0 | 3877.0 | 659.0 | 15.März2043 | 595.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.480.832,08 | 16.0 | 11223.0 | 100.0 | 23.Juni2026 | 150.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.413.652,67 | 16.0 | 8297.0 | 538.0 | 15.Mai2031 | 240.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.090.479,83 | 12.0 | 9781.0 | 208.0 | 13.Sept.2027 | 530.0 |
| WBA | WALGREEN CO | Zyklische Konsumgüter | 1.022.241,00 | 11.0 | 8979.0 | 1139.0 | 15.Sept.2042 | 440.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.007.120,00 | 11.0 | 9140.0 | 1259.0 | 01.Juni2046 | 465.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 953.124,70 | 10.0 | 8806.0 | 306.0 | 15.Sept.2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 886.595,37 | 10.0 | 11817.0 | 97.0 | 19.Juli2026 | 478.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 708.806,24 | 8.0 | 9970.0 | 59.0 | 15.Feb.2026 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 632.353,98 | 7.0 | 9590.0 | 371.0 | 13.Sept.2029 | 555.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 406.159,33 | 4.0 | 11477.0 | 73.0 | 07.März2026 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 384.729,71 | 4.0 | 10090.0 | 118.0 | 15.Sept.2026 | 695.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 226.853,31 | 2.0 | 13576.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.439,62 | 0.0 | 12315.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.337,45 | 0.0 | 1007.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,83 | 0.0 | 7356.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -117.664,77 | -1.0 | 11543.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -14.466.375,09 | -159.0 | 10000.0 | 0.0 | nan | 0.0 |
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