Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 198 securities.
Note: The data shown here is as of date Apr. 29, 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 | 21.644.164,44 | 229.0 | 10253.0 | 324.0 | 04.Apr.2079 | 700.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 15.311.977,43 | 162.0 | 10477.0 | 340.0 | 02.Apr.2034 | 730.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.714.516,84 | 156.0 | 11164.0 | 210.0 | 13.Juli2027 | 188.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.476.096,13 | 153.0 | 9834.0 | 88.0 | 01.Apr.2026 | 570.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 14.401.276,95 | 152.0 | 10907.0 | 382.0 | 30.Juni2031 | 815.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 12.171.849,38 | 129.0 | 10028.0 | 194.0 | 19.Juni2032 | 586.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 11.335.595,89 | 120.0 | 10006.0 | 9.0 | nan | 432.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.335.280,22 | 120.0 | 8637.0 | 357.0 | 16.Apr.2029 | 463.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.933.908,27 | 116.0 | 10994.0 | 219.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.842.003,43 | 115.0 | 11042.0 | 203.0 | 05.Sept.2082 | 213.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.224.349,44 | 108.0 | 11228.0 | 136.0 | 28.Sept.2026 | 200.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 10.087.622,16 | 107.0 | 10549.0 | 352.0 | 22.März2029 | 600.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 9.837.260,68 | 104.0 | 10896.0 | 212.0 | 23.Juli2027 | 325.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.778.961,40 | 104.0 | 9907.0 | 414.0 | 23.Okt.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.654.570,56 | 102.0 | 9665.0 | 235.0 | 15.Nov.2027 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.646.624,01 | 102.0 | 9756.0 | 193.0 | 15.März2082 | 525.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.643.765,41 | 102.0 | 9523.0 | 438.0 | 15.Juni2030 | 490.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.580.068,21 | 101.0 | 11240.0 | 183.0 | 26.März2027 | 288.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 8.963.938,75 | 95.0 | 9764.0 | 104.0 | 01.Juni2026 | 345.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.934.588,44 | 95.0 | 7005.0 | 1034.0 | 15.Jan.2044 | 500.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 8.884.889,63 | 94.0 | 10363.0 | 330.0 | 08.Dez.2028 | 488.0 |
| OCINV | OCI NV MTN 144A | Basic Industry | 8.786.159,81 | 93.0 | 11000.0 | 607.0 | 16.März2033 | 670.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.706.868,97 | 92.0 | 9516.0 | 397.0 | 15.Dez.2029 | 525.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 8.374.076,59 | 89.0 | 11311.0 | 194.0 | 23.Apr.2075 | 350.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.109.540,13 | 86.0 | 10610.0 | 212.0 | 13.Juli2027 | 225.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.973.813,67 | 84.0 | 11881.0 | 259.0 | 31.Dez.2079 | 585.0 |
| USM | UNITED STATES CELLULAR CORPORATION | Kommunikation | 7.849.274,97 | 83.0 | 10769.0 | 648.0 | 15.Dez.2033 | 670.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.695.356,70 | 81.0 | 10542.0 | 240.0 | 23.Okt.2027 | 250.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.661.968,45 | 81.0 | 9934.0 | 435.0 | 28.Okt.2029 | 100.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.660.775,64 | 81.0 | 9756.0 | 147.0 | 01.Dez.2026 | 395.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.653.618,66 | 81.0 | 9637.0 | 306.0 | 15.Sept.2028 | 425.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 7.606.188,50 | 81.0 | 9416.0 | 333.0 | 13.Okt.2028 | 150.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.511.175,11 | 80.0 | 10814.0 | 238.0 | 04.Okt.2027 | 113.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.237.173,12 | 77.0 | 13850.0 | 610.0 | 24.Jan.2033 | 775.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.215.164,94 | 76.0 | 10443.0 | 640.0 | 01.Mai2034 | 745.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.165.416,44 | 76.0 | 10958.0 | 240.0 | 25.Okt.2027 | 188.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 7.156.648,33 | 76.0 | 9595.0 | 368.0 | 15.Juli2029 | 495.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 7.061.954,48 | 75.0 | 11130.0 | 539.0 | 26.Sept.2031 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.058.536,45 | 75.0 | 9233.0 | 464.0 | 17.Sept.2030 | 481.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 7.040.224,77 | 75.0 | 9680.0 | 108.0 | 15.Juni2026 | 325.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 6.907.041,16 | 73.0 | 10778.0 | 173.0 | 26.Jan.2027 | 50.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.858.628,22 | 73.0 | 10117.0 | 332.0 | 16.Sept.2028 | 63.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 6.686.812,23 | 71.0 | 9917.0 | 184.0 | 01.Juni2027 | 488.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.667.601,87 | 71.0 | 8557.0 | 633.0 | 01.Aug.2033 | 563.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.609.478,13 | 70.0 | 7793.0 | 949.0 | 01.Apr.2046 | 700.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.521.697,34 | 69.0 | 9336.0 | 378.0 | 15.Dez.2054 | 688.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.401.984,13 | 68.0 | 11238.0 | 792.0 | 15.März2037 | 780.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 6.328.038,09 | 67.0 | 9628.0 | 703.0 | 01.Dez.2034 | 575.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.264.945,83 | 66.0 | 10449.0 | 620.0 | 15.Juli2033 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.201.469,08 | 66.0 | 9509.0 | 910.0 | 15.Apr.2040 | 688.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 6.192.085,31 | 66.0 | 9575.0 | 266.0 | 15.März2028 | 370.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 6.080.056,80 | 64.0 | 9299.0 | 541.0 | 30.Sept.2039 | 575.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.049.053,41 | 64.0 | 9329.0 | 333.0 | 31.März2029 | 413.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 6.028.568,92 | 64.0 | 9468.0 | 363.0 | 01.Juni2029 | 409.0 |
| COOPWH | CO-OPERATIVE GROUP HOLDINGS (2011) RegS | Consumer Non-Cyclical | 6.022.195,31 | 64.0 | 13530.0 | 110.0 | 08.Juli2026 | 750.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.968.315,71 | 63.0 | 11547.0 | 295.0 | 03.Okt.2078 | 420.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.850.951,98 | 62.0 | 9575.0 | 223.0 | 17.Sept.2027 | 434.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.754.105,64 | 61.0 | 9602.0 | 328.0 | 18.Jan.2029 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.749.309,62 | 61.0 | 9443.0 | 235.0 | 15.Nov.2027 | 395.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.719.910,57 | 61.0 | 8284.0 | 454.0 | 23.Apr.2030 | 295.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.718.787,28 | 61.0 | 8861.0 | 434.0 | 01.Apr.2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.715.303,10 | 61.0 | 9022.0 | 442.0 | 15.Apr.2030 | 390.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 5.397.016,60 | 57.0 | 9725.0 | 393.0 | 24.Jan.2030 | 680.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 5.106.305,63 | 54.0 | 10995.0 | 153.0 | 20.Nov.2026 | 213.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.072.140,96 | 54.0 | 9648.0 | 236.0 | 01.Dez.2027 | 413.0 |
| VNO | VORNADO REALTY LP | REITS | 4.990.093,89 | 53.0 | 9649.0 | 106.0 | 01.Juni2026 | 215.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.968.848,82 | 53.0 | 10317.0 | 515.0 | 15.Nov.2031 | 688.0 |
| PACW | BANC OF CALIFORNIA MTN | Bankwesen | 4.906.416,68 | 52.0 | 9351.0 | 99.0 | 01.Mai2031 | 325.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.904.812,87 | 52.0 | 10828.0 | 356.0 | 07.März2029 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.899.609,45 | 52.0 | 7350.0 | 350.0 | 01.Apr.2029 | 465.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.851.610,46 | 51.0 | 10334.0 | 251.0 | 15.März2028 | 830.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.796.660,91 | 51.0 | 8605.0 | 1019.0 | 15.Nov.2043 | 585.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.778.064,35 | 51.0 | 10067.0 | 165.0 | 01.Apr.2027 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.765.042,09 | 50.0 | 8800.0 | 231.0 | 01.Nov.2027 | 395.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.716.547,86 | 50.0 | 10103.0 | 198.0 | 15.Juli2027 | 642.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.702.534,59 | 50.0 | 8526.0 | 531.0 | 01.Aug.2031 | 425.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.631.588,14 | 49.0 | 10373.0 | 820.0 | 15.Nov.2037 | 688.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 4.616.974,85 | 49.0 | 10281.0 | 150.0 | 15.Dez.2026 | 738.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.566.588,97 | 48.0 | 8807.0 | 736.0 | 01.Apr.2036 | 688.0 |
| HI | HILLENBRAND INC | Industrial Other | 4.533.751,73 | 48.0 | 9905.0 | 126.0 | 15.Sept.2026 | 500.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.528.362,29 | 48.0 | 9270.0 | 1179.0 | 18.Nov.2044 | 480.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.518.416,56 | 48.0 | 9744.0 | 314.0 | 15.Nov.2028 | 533.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.442.346,10 | 47.0 | 10280.0 | 759.0 | 18.Juli2036 | 720.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.392.612,07 | 47.0 | 10355.0 | 807.0 | 04.Juni2038 | 772.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.384.931,96 | 46.0 | 11199.0 | 197.0 | 30.Mai2027 | 263.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.359.967,87 | 46.0 | 11858.0 | 281.0 | 23.Apr.2028 | 338.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 4.351.868,65 | 46.0 | 11027.0 | 154.0 | 26.Nov.2026 | 275.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.293.310,63 | 45.0 | 8757.0 | 1125.0 | 15.Nov.2048 | 601.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.285.560,30 | 45.0 | 6417.0 | 483.0 | 01.Mai2031 | 463.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.259.642,84 | 45.0 | 11444.0 | 1517.0 | 17.März2055 | 525.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.205.241,79 | 45.0 | 9395.0 | 430.0 | 15.Mai2030 | 480.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.182.761,83 | 44.0 | 9986.0 | 639.0 | 15.Nov.2033 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.152.463,06 | 44.0 | 9378.0 | 191.0 | 23.Apr.2027 | 280.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 4.147.055,88 | 44.0 | 11569.0 | 182.0 | 06.Apr.2027 | 450.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.116.379,37 | 44.0 | 8838.0 | 1449.0 | 15.Apr.2050 | 410.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.109.871,75 | 44.0 | 9623.0 | 177.0 | 15.März2027 | 400.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.101.822,72 | 43.0 | 9132.0 | 393.0 | 01.Okt.2029 | 455.0 |
| CNW | XPO CNW INC | Transport | 4.025.335,65 | 43.0 | 10110.0 | 655.0 | 01.Mai2034 | 670.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.020.041,80 | 43.0 | 9021.0 | 234.0 | 01.Okt.2027 | 175.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 4.013.405,31 | 42.0 | 10535.0 | 226.0 | 15.Okt.2027 | 750.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 4.006.529,95 | 42.0 | 12408.0 | 327.0 | 20.Nov.2028 | 363.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.996.084,99 | 42.0 | 9683.0 | 710.0 | 30.Sept.2034 | 600.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 3.971.726,93 | 42.0 | 10981.0 | 93.0 | 07.Apr.2026 | 175.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.919.087,93 | 41.0 | 8546.0 | 253.0 | 15.Feb.2028 | 595.0 |
| VNO | VORNADO REALTY LP | REITS | 3.907.605,21 | 41.0 | 8497.0 | 530.0 | 01.Juni2031 | 340.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.907.543,89 | 41.0 | 7641.0 | 728.0 | 15.Dez.2034 | 450.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 3.899.189,60 | 41.0 | 10232.0 | 248.0 | 01.Feb.2028 | 686.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.896.359,08 | 41.0 | 9897.0 | 280.0 | 25.Feb.2028 | 25.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.865.324,38 | 41.0 | 10156.0 | 260.0 | 15.März2028 | 695.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.857.886,04 | 41.0 | 9939.0 | 258.0 | 09.März2028 | 595.0 |
| FUL | HB FULLER CO | Basic Industry | 3.817.586,80 | 40.0 | 9730.0 | 168.0 | 15.Feb.2027 | 400.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.778.310,63 | 40.0 | 8308.0 | 593.0 | 15.März2032 | 350.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 3.691.749,89 | 39.0 | 9835.0 | 105.0 | 15.Juni2026 | 385.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.673.765,72 | 39.0 | 9118.0 | 911.0 | 15.März2040 | 650.0 |
| VLY | VALLEY NATIONAL BANCORP | Bankwesen | 3.649.035,27 | 39.0 | 9069.0 | 108.0 | 15.Juni2031 | 300.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.633.009,75 | 38.0 | 8045.0 | 505.0 | 06.Apr.2031 | 463.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.618.746,50 | 38.0 | 10269.0 | 466.0 | 01.Feb.2031 | 725.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.611.697,79 | 38.0 | 9993.0 | 598.0 | 01.März2033 | 695.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.611.567,70 | 38.0 | 11379.0 | 0.0 | nan | 0.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.583.628,76 | 38.0 | 9725.0 | 799.0 | 01.Juni2037 | 665.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.542.191,99 | 38.0 | 6735.0 | 419.0 | 15.Jan.2030 | 325.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.440.463,67 | 36.0 | 8006.0 | 659.0 | 25.Feb.2032 | 63.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.435.138,59 | 36.0 | 7592.0 | 947.0 | 01.Dez.2042 | 613.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.389.138,52 | 36.0 | 9328.0 | 147.0 | 15.Nov.2026 | 336.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.354.373,66 | 36.0 | 9146.0 | 1084.0 | 01.Nov.2043 | 535.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 3.326.100,58 | 35.0 | 9807.0 | 119.0 | 27.Juli2026 | 480.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.297.836,34 | 35.0 | 8666.0 | 322.0 | 15.Okt.2028 | 344.0 |
| WAL | WESTERN ALLIANCE BANCORP | Bankwesen | 3.282.865,40 | 35.0 | 9269.0 | 111.0 | 15.Juni2031 | 300.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 3.258.480,32 | 34.0 | 9113.0 | 493.0 | 15.Jan.2031 | 413.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 3.236.729,83 | 34.0 | 9998.0 | 143.0 | 15.Mai2028 | 613.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.231.444,30 | 34.0 | 8266.0 | 1078.0 | 15.Okt.2044 | 560.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.230.341,69 | 34.0 | 9877.0 | 815.0 | 15.Juli2038 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.220.655,53 | 34.0 | 10081.0 | 445.0 | 15.Nov.2030 | 680.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.217.864,81 | 34.0 | 10066.0 | 620.0 | 15.Nov.2033 | 695.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.214.141,85 | 34.0 | 10154.0 | 305.0 | 15.Nov.2028 | 660.0 |
| MBI | MBIA INC | Versicherung | 3.201.187,19 | 34.0 | 8586.0 | 697.0 | 01.Dez.2034 | 570.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.185.772,01 | 34.0 | 10257.0 | 218.0 | 15.Sept.2027 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.130.977,14 | 33.0 | 9910.0 | 556.0 | 15.Juli2032 | 663.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.116.199,97 | 33.0 | 7668.0 | 1017.0 | 01.Dez.2044 | 565.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 3.105.804,83 | 33.0 | 10027.0 | 480.0 | 01.Mai2031 | 663.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.077.298,73 | 33.0 | 9461.0 | 664.0 | 15.Juni2034 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 3.031.968,89 | 32.0 | 10287.0 | 319.0 | 15.Jan.2031 | 675.0 |
| CXT | CRANE NXT CO | Technologie | 3.031.135,58 | 32.0 | 5886.0 | 1160.0 | 15.März2048 | 420.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.028.117,62 | 32.0 | 7736.0 | 1103.0 | 15.Dez.2044 | 490.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 2.977.583,65 | 32.0 | 10558.0 | 248.0 | 15.Nov.2027 | 150.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 2.890.767,45 | 31.0 | 7738.0 | 1112.0 | 15.Nov.2045 | 498.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.857.681,19 | 30.0 | 9435.0 | 448.0 | 15.Apr.2030 | 320.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.841.692,17 | 30.0 | 9451.0 | 135.0 | 16.Sept.2026 | 185.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 2.833.041,33 | 30.0 | 9948.0 | 296.0 | 31.Dez.2079 | 600.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.745.593,79 | 29.0 | 9858.0 | 775.0 | 15.Juli2037 | 760.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.739.988,24 | 29.0 | 4804.0 | 818.0 | 17.Juli2045 | 555.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.634.240,96 | 28.0 | 10160.0 | 245.0 | 15.Jan.2028 | 665.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.628.468,49 | 28.0 | 10557.0 | 833.0 | 15.März2038 | 741.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 2.611.081,03 | 28.0 | 4948.0 | 617.0 | 15.Aug.2034 | 545.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.589.516,00 | 27.0 | 11036.0 | 315.0 | 17.Sept.2028 | 320.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.548.453,24 | 27.0 | 10140.0 | 252.0 | 15.Feb.2028 | 673.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.538.859,03 | 27.0 | 10351.0 | 188.0 | 01.Juni2027 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.423.966,24 | 26.0 | 7901.0 | 902.0 | 01.Okt.2040 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.361.115,49 | 25.0 | 10077.0 | 356.0 | 15.Juli2029 | 658.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.265.383,94 | 24.0 | 8498.0 | 789.0 | 01.Nov.2037 | 645.0 |
| TWX | TIME WARNER COMPANIES INC | Kommunikation | 2.221.183,14 | 24.0 | 11009.0 | 714.0 | 15.Jan.2036 | 830.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.205.825,06 | 23.0 | 6641.0 | 949.0 | 15.Jan.2042 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.187.132,80 | 23.0 | 10208.0 | 296.0 | 15.Sept.2028 | 705.0 |
| TWX | WARNER MEDIA LLC | Kommunikation | 2.157.410,92 | 23.0 | 10814.0 | 484.0 | 15.Apr.2031 | 763.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.133.760,34 | 23.0 | 8705.0 | 646.0 | 15.Okt.2033 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.085.020,94 | 22.0 | 11668.0 | 332.0 | 19.Jan.2029 | 559.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.995.976,65 | 21.0 | 9419.0 | 739.0 | 18.Nov.2034 | 450.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.993.592,77 | 21.0 | 7773.0 | 770.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.987.389,75 | 21.0 | 6075.0 | 1036.0 | 15.Feb.2043 | 430.0 |
| PTV | PACTIV CORPORATION | Produktionsmittel | 1.978.923,52 | 21.0 | 10813.0 | 182.0 | 15.Apr.2027 | 838.0 |
| UAL | UNITED AIRLINES INC | Transport | 1.962.177,30 | 21.0 | 9136.0 | 288.0 | 07.Apr.2030 | 310.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.928.446,61 | 20.0 | 10067.0 | 627.0 | 15.Aug.2033 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.914.161,34 | 20.0 | 8316.0 | 648.0 | 15.Juli2034 | 670.0 |
| CXT | CRANE CO | Technologie | 1.902.100,83 | 20.0 | 10086.0 | 785.0 | 15.Nov.2036 | 655.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.837.224,92 | 19.0 | 10152.0 | 259.0 | 15.März2028 | 700.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.787.427,89 | 19.0 | 9990.0 | 83.0 | 09.März2026 | 590.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.760.046,43 | 19.0 | 11288.0 | 85.0 | 07.März2026 | 413.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.706.095,58 | 18.0 | 4515.0 | 744.0 | 15.März2043 | 595.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.668.478,19 | 18.0 | 9105.0 | 271.0 | 09.März2028 | 275.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.598.701,92 | 17.0 | 10364.0 | 280.0 | 12.März2028 | 163.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.542.995,26 | 16.0 | 10983.0 | 180.0 | 01.März2027 | 213.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.391.247,36 | 15.0 | 9893.0 | 330.0 | 10.Sept.2028 | 63.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.115.156,41 | 12.0 | 11007.0 | 113.0 | 23.Juni2026 | 150.0 |
| WBA | WALGREEN CO | Zyklische Konsumgüter | 1.113.745,52 | 12.0 | 9039.0 | 1155.0 | 15.Sept.2042 | 440.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.109.542,29 | 12.0 | 11639.0 | 109.0 | 19.Juli2026 | 478.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.098.211,34 | 12.0 | 13392.0 | 0.0 | nan | 0.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 1.089.056,06 | 12.0 | 9923.0 | 74.0 | 15.Feb.2026 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.085.842,31 | 11.0 | 9805.0 | 221.0 | 13.Sept.2027 | 530.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.025.587,44 | 11.0 | 9134.0 | 1242.0 | 01.Juni2046 | 465.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 1.013.899,02 | 11.0 | 11186.0 | 75.0 | 29.Jan.2026 | 288.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 950.328,00 | 10.0 | 8811.0 | 319.0 | 15.Sept.2028 | 245.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 921.826,35 | 10.0 | 9634.0 | 382.0 | 13.Sept.2029 | 555.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 680.960,50 | 7.0 | 11239.0 | 88.0 | 17.März2026 | 265.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 178.178,19 | 2.0 | 10099.0 | 131.0 | 15.Sept.2026 | 695.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.220,63 | 0.0 | 12115.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.941,14 | 0.0 | 964.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,47 | 0.0 | 7228.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.087.112,14 | -12.0 | 10000.0 | 0.0 | nan | 0.0 |
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