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 Juli 02, 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 | 21.722.376,49 | 234.0 | 10445.0 | 308.0 | 04.Apr.2079 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.249.530,42 | 153.0 | 11554.0 | 193.0 | 13.Juli2027 | 188.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 13.473.480,97 | 145.0 | 11030.0 | 369.0 | 30.Juni2031 | 815.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.096.013,58 | 141.0 | 10467.0 | 256.0 | 15.Jan.2031 | 675.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.179.660,96 | 120.0 | 8847.0 | 340.0 | 16.Apr.2029 | 463.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.750.024,70 | 116.0 | 11503.0 | 186.0 | 05.Sept.2082 | 213.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.684.981,02 | 115.0 | 11509.0 | 202.0 | 12.Nov.2079 | 313.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.418.851,73 | 112.0 | 11662.0 | 119.0 | 28.Sept.2026 | 200.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 9.918.613,47 | 107.0 | 10949.0 | 335.0 | 22.März2029 | 600.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 9.591.158,33 | 103.0 | 11337.0 | 194.0 | 23.Juli2027 | 325.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.391.759,41 | 101.0 | 9799.0 | 222.0 | 15.Nov.2027 | 388.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.332.236,77 | 100.0 | 11759.0 | 159.0 | 26.März2027 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.307.864,52 | 100.0 | 9908.0 | 176.0 | 15.März2082 | 525.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.211.122,61 | 99.0 | 9842.0 | 430.0 | 15.Juni2030 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.123.819,80 | 98.0 | 10000.0 | 0.0 | nan | 0.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.881.058,12 | 96.0 | 10205.0 | 396.0 | 23.Okt.2029 | 300.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 8.862.527,16 | 95.0 | 12156.0 | 416.0 | 05.März2030 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 8.654.866,96 | 93.0 | 11778.0 | 176.0 | 23.Apr.2075 | 350.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 8.650.082,29 | 93.0 | 12373.0 | 396.0 | 31.Dez.2079 | 713.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.510.142,34 | 92.0 | 9853.0 | 388.0 | 15.Dez.2029 | 525.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.430.644,91 | 91.0 | 11453.0 | 194.0 | 13.Juli2027 | 225.0 |
| OCINV | OCI NV MTN 144A | Basic Industry | 8.428.817,76 | 91.0 | 11072.0 | 591.0 | 16.März2033 | 670.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.406.098,35 | 90.0 | 6924.0 | 1011.0 | 15.Jan.2044 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.131.212,05 | 87.0 | 11091.0 | 222.0 | 23.Okt.2027 | 250.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 8.127.578,53 | 87.0 | 10661.0 | 312.0 | 08.Dez.2028 | 488.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 7.915.705,23 | 85.0 | 10717.0 | 316.0 | 13.Okt.2028 | 150.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 7.883.709,20 | 85.0 | 9826.0 | 89.0 | 01.Juni2026 | 345.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.783.164,13 | 84.0 | 10628.0 | 418.0 | 28.Okt.2029 | 100.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.687.399,41 | 83.0 | 9594.0 | 206.0 | 17.Sept.2027 | 434.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 7.615.977,25 | 82.0 | 10964.0 | 333.0 | 31.Dez.2079 | 500.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.566.136,00 | 81.0 | 12373.0 | 255.0 | 31.Dez.2079 | 585.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.549.190,40 | 81.0 | 14731.0 | 595.0 | 24.Jan.2033 | 775.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.472.233,99 | 80.0 | 12126.0 | 327.0 | 07.März2029 | 463.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.411.883,56 | 80.0 | 8622.0 | 980.0 | 01.Apr.2046 | 700.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.325.050,59 | 79.0 | 11918.0 | 389.0 | 20.Nov.2029 | 400.0 |
| USM | UNITED STATES CELLULAR CORPORATION | Kommunikation | 7.296.018,15 | 78.0 | 10506.0 | 648.0 | 15.Dez.2033 | 670.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.278.335,71 | 78.0 | 9845.0 | 286.0 | 15.Sept.2028 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.190.296,66 | 77.0 | 11315.0 | 220.0 | 04.Okt.2027 | 113.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.154.624,13 | 77.0 | 11436.0 | 223.0 | 25.Okt.2027 | 188.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.115.442,91 | 77.0 | 9162.0 | 447.0 | 17.Sept.2030 | 481.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 7.093.305,61 | 76.0 | 9833.0 | 349.0 | 15.Juli2029 | 495.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.069.723,16 | 76.0 | 9890.0 | 128.0 | 01.Dez.2026 | 395.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 7.065.848,95 | 76.0 | 9225.0 | 624.0 | 01.Aug.2033 | 563.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 6.982.022,34 | 75.0 | 11328.0 | 155.0 | 26.Jan.2027 | 50.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.970.013,35 | 75.0 | 10748.0 | 315.0 | 16.Sept.2028 | 63.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.850.444,34 | 74.0 | 10881.0 | 651.0 | 01.Mai2034 | 745.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 6.838.834,64 | 74.0 | 11587.0 | 135.0 | 20.Nov.2026 | 213.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 6.587.830,46 | 71.0 | 12138.0 | 402.0 | 31.Dez.2079 | 613.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.549.181,63 | 70.0 | 11678.0 | 783.0 | 15.März2037 | 780.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.517.813,82 | 70.0 | 10031.0 | 908.0 | 15.Apr.2040 | 688.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 6.435.501,71 | 69.0 | 11106.0 | 77.0 | 31.Dez.2079 | 163.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 6.399.202,17 | 69.0 | 9965.0 | 720.0 | 01.Dez.2034 | 575.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 6.392.482,70 | 69.0 | 11985.0 | 278.0 | 03.Okt.2078 | 420.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.324.030,52 | 68.0 | 10043.0 | 384.0 | 15.Dez.2054 | 688.0 |
| COOPWH | CO-OPERATIVE GROUP HOLDINGS (2011) RegS | Consumer Non-Cyclical | 6.233.110,50 | 67.0 | 13832.0 | 93.0 | 08.Juli2026 | 750.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 6.208.980,22 | 67.0 | 10007.0 | 10.0 | nan | 433.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.184.678,76 | 67.0 | 10757.0 | 607.0 | 15.Juli2033 | 688.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 6.143.069,50 | 66.0 | 9905.0 | 517.0 | 26.Sept.2031 | 488.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 6.069.066,30 | 65.0 | 9834.0 | 538.0 | 30.Sept.2039 | 575.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 5.857.449,71 | 63.0 | 9558.0 | 298.0 | 31.März2029 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.710.833,32 | 61.0 | 8970.0 | 336.0 | 01.Apr.2029 | 465.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.707.951,55 | 61.0 | 8462.0 | 437.0 | 23.Apr.2030 | 295.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.701.604,89 | 61.0 | 9381.0 | 425.0 | 15.Apr.2030 | 390.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.579.073,26 | 60.0 | 9737.0 | 219.0 | 15.Nov.2027 | 395.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.564.830,10 | 60.0 | 9969.0 | 307.0 | 18.Jan.2029 | 513.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.547.174,06 | 60.0 | 9255.0 | 417.0 | 01.Apr.2030 | 438.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.495.972,82 | 59.0 | 9513.0 | 405.0 | 31.Dez.2029 | 409.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 5.457.974,37 | 59.0 | 9905.0 | 375.0 | 24.Jan.2030 | 680.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.347.221,65 | 58.0 | 11276.0 | 339.0 | 07.März2029 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.189.942,06 | 56.0 | 10328.0 | 179.0 | 15.Juli2027 | 642.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.119.856,17 | 55.0 | 8885.0 | 515.0 | 01.Aug.2031 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.091.287,43 | 55.0 | 9819.0 | 221.0 | 01.Dez.2027 | 413.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 5.069.062,61 | 55.0 | 13846.0 | 313.0 | 31.Dez.2079 | 863.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.968.224,91 | 53.0 | 9656.0 | 732.0 | 01.Apr.2036 | 688.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 4.934.397,72 | 53.0 | 9854.0 | 92.0 | 15.Juni2026 | 325.0 |
| HI | HILLENBRAND INC | Industrial Other | 4.826.058,67 | 52.0 | 10013.0 | 104.0 | 15.Sept.2026 | 500.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.759.815,93 | 51.0 | 10086.0 | 146.0 | 01.Apr.2027 | 600.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.721.534,77 | 51.0 | 10766.0 | 517.0 | 15.Nov.2031 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.632.131,47 | 50.0 | 10719.0 | 233.0 | 15.März2028 | 830.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.583.603,55 | 49.0 | 9588.0 | 218.0 | 01.Nov.2027 | 395.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.554.052,27 | 49.0 | 9208.0 | 1173.0 | 15.Nov.2048 | 601.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.536.234,65 | 49.0 | 12426.0 | 264.0 | 23.Apr.2028 | 338.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.518.752,52 | 49.0 | 9559.0 | 173.0 | 23.Apr.2027 | 280.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 4.469.746,74 | 48.0 | 11570.0 | 136.0 | 26.Nov.2026 | 275.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.409.901,40 | 47.0 | 9748.0 | 236.0 | 15.Feb.2028 | 595.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.391.938,13 | 47.0 | 7265.0 | 481.0 | 01.Mai2031 | 513.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.374.124,74 | 47.0 | 8837.0 | 1046.0 | 15.Nov.2043 | 585.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.294.447,96 | 46.0 | 10646.0 | 749.0 | 18.Juli2036 | 720.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.228.514,46 | 45.0 | 9832.0 | 155.0 | 15.März2027 | 400.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.219.935,37 | 45.0 | 11621.0 | 181.0 | 30.Mai2027 | 263.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.181.462,54 | 45.0 | 10816.0 | 839.0 | 15.Nov.2037 | 688.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.181.069,30 | 45.0 | 11217.0 | 230.0 | 09.Nov.2027 | 110.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.164.899,70 | 45.0 | 10273.0 | 242.0 | 15.März2028 | 695.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.147.815,10 | 45.0 | 10803.0 | 829.0 | 04.Juni2038 | 772.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 4.135.862,87 | 44.0 | 10372.0 | 138.0 | 15.Dez.2026 | 738.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.125.818,16 | 44.0 | 11955.0 | 1503.0 | 17.März2055 | 525.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.121.922,31 | 44.0 | 9585.0 | 1204.0 | 18.Nov.2044 | 480.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 4.097.227,40 | 44.0 | 12015.0 | 163.0 | 06.Apr.2027 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.087.173,26 | 44.0 | 9447.0 | 375.0 | 01.Okt.2029 | 455.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.067.486,20 | 44.0 | 8172.0 | 407.0 | 15.Jan.2030 | 325.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.053.056,99 | 44.0 | 8805.0 | 577.0 | 15.März2032 | 350.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.036.439,98 | 43.0 | 10232.0 | 239.0 | 09.März2028 | 595.0 |
| CNW | XPO CNW INC | Transport | 4.013.686,11 | 43.0 | 10574.0 | 665.0 | 01.Mai2034 | 670.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.983.102,16 | 43.0 | 9713.0 | 423.0 | 15.Mai2030 | 480.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 3.969.011,58 | 43.0 | 10441.0 | 231.0 | 01.Feb.2028 | 686.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.967.933,40 | 43.0 | 10441.0 | 647.0 | 15.Nov.2033 | 638.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.967.180,19 | 43.0 | 9346.0 | 216.0 | 01.Okt.2027 | 175.0 |
| VNO | VORNADO REALTY LP | REITS | 3.958.566,78 | 43.0 | 8918.0 | 524.0 | 01.Juni2031 | 340.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 3.944.044,91 | 42.0 | 9980.0 | 306.0 | 15.Nov.2028 | 533.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.941.119,40 | 42.0 | 10267.0 | 262.0 | 25.Feb.2028 | 25.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.934.611,08 | 42.0 | 10050.0 | 697.0 | 30.Sept.2034 | 600.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.777.771,88 | 41.0 | 10336.0 | 585.0 | 01.März2033 | 695.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.739.411,33 | 40.0 | 9662.0 | 910.0 | 15.März2040 | 650.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.729.913,56 | 40.0 | 10647.0 | 827.0 | 01.Juni2037 | 665.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.701.947,11 | 40.0 | 11934.0 | 311.0 | 20.Nov.2028 | 363.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 3.649.472,38 | 39.0 | 8707.0 | 1423.0 | 15.Apr.2050 | 410.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.647.326,54 | 39.0 | 8281.0 | 642.0 | 25.Feb.2032 | 63.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.641.777,76 | 39.0 | 10684.0 | 452.0 | 01.Feb.2031 | 725.0 |
| FUL | HB FULLER CO | Basic Industry | 3.596.686,96 | 39.0 | 9865.0 | 147.0 | 15.Feb.2027 | 400.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.572.347,07 | 38.0 | 7954.0 | 735.0 | 15.Dez.2034 | 450.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.537.779,01 | 38.0 | 8157.0 | 992.0 | 01.Dez.2042 | 613.0 |
| MBI | MBIA INC | Versicherung | 3.492.098,05 | 38.0 | 8618.0 | 703.0 | 01.Dez.2034 | 570.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.475.559,47 | 37.0 | 8166.0 | 488.0 | 06.Apr.2031 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.431.533,89 | 37.0 | 10632.0 | 624.0 | 15.Nov.2033 | 720.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.428.665,54 | 37.0 | 9548.0 | 133.0 | 15.Nov.2026 | 336.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 3.361.316,97 | 36.0 | 11494.0 | 131.0 | 02.Nov.2026 | 125.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.339.496,37 | 36.0 | 9549.0 | 1113.0 | 01.Nov.2043 | 535.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 3.334.499,98 | 36.0 | 9976.0 | 102.0 | 27.Juli2026 | 480.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.256.484,89 | 35.0 | 10503.0 | 295.0 | 15.Nov.2028 | 685.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.239.353,49 | 35.0 | 10908.0 | 260.0 | 20.Feb.2028 | 50.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.238.192,92 | 35.0 | 8985.0 | 305.0 | 15.Okt.2028 | 344.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.233.333,06 | 35.0 | 10472.0 | 542.0 | 15.Juli2032 | 663.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.180.264,77 | 34.0 | 5503.0 | 870.0 | 17.Juli2045 | 555.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.178.430,47 | 34.0 | 8472.0 | 1070.0 | 15.Okt.2044 | 560.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.133.539,47 | 34.0 | 10302.0 | 200.0 | 15.Sept.2027 | 725.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 3.089.717,87 | 33.0 | 9844.0 | 321.0 | 26.Feb.2029 | 475.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.082.759,80 | 33.0 | 9925.0 | 675.0 | 15.Juni2034 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.078.256,18 | 33.0 | 10528.0 | 442.0 | 15.Nov.2030 | 705.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.065.728,77 | 33.0 | 10222.0 | 807.0 | 15.Juli2038 | 750.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 3.029.474,40 | 33.0 | 9662.0 | 477.0 | 01.Mai2031 | 663.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.000.737,29 | 32.0 | 9100.0 | 550.0 | 31.Dez.2031 | 413.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.994.791,50 | 32.0 | 7950.0 | 1051.0 | 01.Dez.2044 | 565.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.958.062,35 | 32.0 | 7866.0 | 1126.0 | 15.Dez.2044 | 490.0 |
| CXT | CRANE NXT CO | Technologie | 2.911.438,00 | 31.0 | 6096.0 | 1160.0 | 15.März2048 | 420.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.907.788,01 | 31.0 | 9545.0 | 431.0 | 15.Apr.2030 | 320.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.879.001,22 | 31.0 | 9543.0 | 117.0 | 16.Sept.2026 | 185.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 2.877.261,65 | 31.0 | 9998.0 | 300.0 | 31.Dez.2079 | 600.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.829.153,01 | 30.0 | 10026.0 | 121.0 | 15.Mai2028 | 613.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 2.808.936,89 | 30.0 | 8126.0 | 1150.0 | 15.Nov.2045 | 498.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.701.747,03 | 29.0 | 10725.0 | 820.0 | 15.März2038 | 741.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.685.767,68 | 29.0 | 10440.0 | 338.0 | 15.Juli2029 | 658.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.615.162,69 | 28.0 | 10291.0 | 235.0 | 15.Feb.2028 | 673.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.608.012,47 | 28.0 | 10360.0 | 228.0 | 15.Jan.2028 | 665.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.595.737,17 | 28.0 | 10402.0 | 178.0 | 01.Juni2027 | 775.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.591.308,06 | 28.0 | 11482.0 | 297.0 | 17.Sept.2028 | 320.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.563.385,91 | 28.0 | 10220.0 | 766.0 | 15.Juli2037 | 760.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | REITS | 2.456.279,38 | 26.0 | 11055.0 | 231.0 | 15.Nov.2027 | 150.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.349.563,42 | 25.0 | 9290.0 | 636.0 | 15.Okt.2033 | 600.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.343.115,03 | 25.0 | 7747.0 | 1204.0 | 01.Juni2046 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.260.543,92 | 24.0 | 8775.0 | 809.0 | 01.Nov.2037 | 645.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.233.318,45 | 24.0 | 7680.0 | 875.0 | 01.Okt.2040 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.212.136,59 | 24.0 | 10202.0 | 278.0 | 15.Sept.2028 | 705.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 2.160.401,47 | 23.0 | 3979.0 | 557.0 | 15.Aug.2034 | 545.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.144.494,34 | 23.0 | 6487.0 | 1042.0 | 15.Feb.2043 | 430.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.112.129,04 | 23.0 | 6923.0 | 946.0 | 15.Jan.2042 | 513.0 |
| CXT | CRANE CO | Technologie | 2.110.616,20 | 23.0 | 10303.0 | 798.0 | 15.Nov.2036 | 655.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.064.598,37 | 22.0 | 8274.0 | 767.0 | 15.März2037 | 638.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.037.283,99 | 22.0 | 9764.0 | 742.0 | 18.Nov.2034 | 450.0 |
| UAL | UNITED AIRLINES INC | Transport | 2.030.840,18 | 22.0 | 9267.0 | 271.0 | 07.Apr.2030 | 310.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.979.905,08 | 21.0 | 12390.0 | 312.0 | 19.Jan.2029 | 559.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.965.994,41 | 21.0 | 8429.0 | 632.0 | 15.Juli2034 | 670.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 1.964.517,94 | 21.0 | 9805.0 | 93.0 | 15.Juni2026 | 385.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.963.254,60 | 21.0 | 10133.0 | 611.0 | 15.Aug.2033 | 675.0 |
| VNO | VORNADO REALTY LP | REITS | 1.948.990,29 | 21.0 | 9727.0 | 89.0 | 01.Juni2026 | 215.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.873.758,86 | 20.0 | 10233.0 | 242.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.861.510,99 | 20.0 | 9758.0 | 659.0 | 01.März2034 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.838.160,94 | 20.0 | 11587.0 | 160.0 | 01.März2027 | 213.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.759.448,96 | 19.0 | 9729.0 | 604.0 | 01.März2033 | 550.0 |
| VLY | VALLEY NATIONAL BANCORP | Bankwesen | 1.756.404,69 | 19.0 | 8769.0 | 88.0 | 15.Juni2031 | 300.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.753.452,32 | 19.0 | 7659.0 | 1283.0 | 15.Mai2050 | 460.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.702.926,01 | 18.0 | 10584.0 | 313.0 | 10.Sept.2028 | 63.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.678.816,16 | 18.0 | 9113.0 | 254.0 | 09.März2028 | 275.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.647.690,01 | 18.0 | 9354.0 | 572.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.578.867,41 | 17.0 | 8713.0 | 1071.0 | 01.März2043 | 515.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.494.871,08 | 16.0 | 3843.0 | 650.0 | 15.März2043 | 595.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.453.716,03 | 16.0 | 8521.0 | 534.0 | 15.Mai2031 | 240.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.095.668,51 | 12.0 | 9802.0 | 204.0 | 13.Sept.2027 | 530.0 |
| WBA | WALGREEN CO | Zyklische Konsumgüter | 1.050.449,62 | 11.0 | 9208.0 | 1143.0 | 15.Sept.2042 | 440.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.033.744,27 | 11.0 | 9359.0 | 1264.0 | 01.Juni2046 | 465.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 959.002,92 | 10.0 | 8849.0 | 302.0 | 15.Sept.2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 904.462,14 | 10.0 | 12027.0 | 92.0 | 19.Juli2026 | 478.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 634.654,33 | 7.0 | 9597.0 | 365.0 | 13.Sept.2029 | 555.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 591.216,95 | 6.0 | 13717.0 | 0.0 | nan | 0.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 415.323,96 | 4.0 | 11712.0 | 68.0 | 07.März2026 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 385.552,67 | 4.0 | 10077.0 | 114.0 | 15.Sept.2026 | 695.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 22.225,84 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.769,44 | 0.0 | 12618.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.197,94 | 0.0 | 992.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,74 | 0.0 | 7323.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -652,00 | 0.0 | 100.0 | 0.0 | 03.Juli2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -11.598.827,07 | -125.0 | 11779.0 | 0.0 | nan | 0.0 |
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