Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 203 securities.
Note: The data shown here is as of date Juni 30, 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 | 21.696.798,15 | 235.0 | 10441.0 | 309.0 | 04.Apr.2079 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.178.639,26 | 154.0 | 11499.0 | 194.0 | 13.Juli2027 | 188.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 13.948.782,03 | 151.0 | 11021.0 | 358.0 | 30.Juni2031 | 815.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.071.171,93 | 142.0 | 10454.0 | 261.0 | 15.Jan.2031 | 675.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.135.473,60 | 121.0 | 8817.0 | 341.0 | 16.Apr.2029 | 463.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.683.231,47 | 116.0 | 11434.0 | 187.0 | 05.Sept.2082 | 213.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.617.366,78 | 115.0 | 11440.0 | 203.0 | 12.Nov.2079 | 313.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.359.733,03 | 112.0 | 11598.0 | 120.0 | 28.Sept.2026 | 200.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 9.893.409,06 | 107.0 | 10929.0 | 336.0 | 22.März2029 | 600.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 9.540.033,17 | 104.0 | 11280.0 | 196.0 | 23.Juli2027 | 325.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.385.269,06 | 102.0 | 9797.0 | 223.0 | 15.Nov.2027 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.287.139,03 | 101.0 | 9891.0 | 176.0 | 15.März2082 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.285.683,65 | 101.0 | 11704.0 | 161.0 | 26.März2027 | 288.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 9.222.613,61 | 100.0 | 12308.0 | 397.0 | 31.Dez.2079 | 713.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.170.714,80 | 100.0 | 9805.0 | 432.0 | 15.Juni2030 | 490.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.790.374,02 | 95.0 | 10104.0 | 397.0 | 23.Okt.2029 | 300.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.729.627,06 | 95.0 | 11387.0 | 195.0 | 13.Juli2027 | 225.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 8.600.912,30 | 93.0 | 11709.0 | 177.0 | 23.Apr.2075 | 350.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.506.643,55 | 92.0 | 9854.0 | 389.0 | 15.Dez.2029 | 525.0 |
| OCINV | OCI NV MTN 144A | Basic Industry | 8.431.077,22 | 91.0 | 11082.0 | 592.0 | 16.März2033 | 670.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.369.396,92 | 91.0 | 6898.0 | 1008.0 | 15.Jan.2044 | 500.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 8.095.884,97 | 88.0 | 10626.0 | 313.0 | 08.Dez.2028 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.078.211,42 | 88.0 | 11021.0 | 223.0 | 23.Okt.2027 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 7.886.904,79 | 86.0 | 10680.0 | 317.0 | 13.Okt.2028 | 150.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 7.840.182,05 | 85.0 | 9775.0 | 90.0 | 01.Juni2026 | 345.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.732.781,24 | 84.0 | 10560.0 | 419.0 | 28.Okt.2029 | 100.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.713.459,50 | 84.0 | 9632.0 | 206.0 | 17.Sept.2027 | 434.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 7.570.076,56 | 82.0 | 10904.0 | 334.0 | 31.Dez.2079 | 500.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.501.908,07 | 81.0 | 14648.0 | 596.0 | 24.Jan.2033 | 775.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.501.169,25 | 81.0 | 12274.0 | 256.0 | 31.Dez.2079 | 585.0 |
| USM | UNITED STATES CELLULAR CORPORATION | Kommunikation | 7.304.841,12 | 79.0 | 10526.0 | 649.0 | 15.Dez.2033 | 670.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.263.002,55 | 79.0 | 9829.0 | 288.0 | 15.Sept.2028 | 425.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.224.213,75 | 78.0 | 8408.0 | 967.0 | 01.Apr.2046 | 700.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 7.208.329,97 | 78.0 | 9885.0 | 91.0 | 15.Juni2026 | 325.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.148.926,06 | 78.0 | 11251.0 | 221.0 | 04.Okt.2027 | 113.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.115.803,34 | 77.0 | 9168.0 | 448.0 | 17.Sept.2030 | 481.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.115.554,17 | 77.0 | 11376.0 | 224.0 | 25.Okt.2027 | 188.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.042.767,44 | 76.0 | 9856.0 | 131.0 | 01.Dez.2026 | 395.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 7.020.909,30 | 76.0 | 9736.0 | 351.0 | 15.Juli2029 | 495.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 7.004.779,75 | 76.0 | 9149.0 | 624.0 | 01.Aug.2033 | 563.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 6.948.170,23 | 75.0 | 11273.0 | 156.0 | 26.Jan.2027 | 50.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.930.803,60 | 75.0 | 10688.0 | 316.0 | 16.Sept.2028 | 63.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 6.895.064,29 | 75.0 | 12038.0 | 403.0 | 31.Dez.2079 | 613.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.843.163,04 | 74.0 | 10877.0 | 652.0 | 01.Mai2034 | 745.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.473.460,95 | 70.0 | 11549.0 | 781.0 | 15.März2037 | 780.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.466.219,76 | 70.0 | 9958.0 | 906.0 | 15.Apr.2040 | 688.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 6.403.702,45 | 69.0 | 11054.0 | 78.0 | 31.Dez.2079 | 163.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 6.349.291,68 | 69.0 | 11909.0 | 279.0 | 03.Okt.2078 | 420.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 6.319.213,40 | 69.0 | 9846.0 | 710.0 | 01.Dez.2034 | 575.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.285.349,95 | 68.0 | 9989.0 | 385.0 | 15.Dez.2054 | 688.0 |
| COOPWH | CO-OPERATIVE GROUP HOLDINGS (2011) RegS | Consumer Non-Cyclical | 6.226.857,94 | 68.0 | 13828.0 | 94.0 | 08.Juli2026 | 750.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.168.465,51 | 67.0 | 10735.0 | 607.0 | 15.Juli2033 | 688.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 5.982.765,31 | 65.0 | 9698.0 | 535.0 | 30.Sept.2039 | 575.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 5.856.984,44 | 64.0 | 9431.0 | 515.0 | 26.Sept.2031 | 488.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 5.831.476,57 | 63.0 | 9520.0 | 304.0 | 31.März2029 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.720.204,59 | 62.0 | 8990.0 | 337.0 | 01.Apr.2029 | 465.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.680.487,49 | 62.0 | 9350.0 | 426.0 | 15.Apr.2030 | 390.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.644.359,61 | 61.0 | 8371.0 | 438.0 | 23.Apr.2030 | 295.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.571.004,69 | 60.0 | 9728.0 | 220.0 | 15.Nov.2027 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.520.176,14 | 60.0 | 9214.0 | 418.0 | 01.Apr.2030 | 438.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.516.486,02 | 60.0 | 9553.0 | 354.0 | 01.Juni2029 | 409.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.492.059,67 | 60.0 | 9842.0 | 310.0 | 18.Jan.2029 | 513.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 5.458.706,81 | 59.0 | 9914.0 | 376.0 | 24.Jan.2030 | 680.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 5.359.954,98 | 58.0 | 13839.0 | 314.0 | 31.Dez.2079 | 863.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.302.822,30 | 58.0 | 11188.0 | 340.0 | 07.März2029 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.173.569,31 | 56.0 | 10302.0 | 180.0 | 15.Juli2027 | 642.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.112.740,77 | 55.0 | 8877.0 | 516.0 | 01.Aug.2031 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.093.750,11 | 55.0 | 9828.0 | 221.0 | 01.Dez.2027 | 413.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 5.039.586,19 | 55.0 | 11503.0 | 136.0 | 20.Nov.2026 | 213.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.878.485,72 | 53.0 | 9487.0 | 731.0 | 01.Apr.2036 | 688.0 |
| HI | HILLENBRAND INC | Industrial Other | 4.833.920,56 | 52.0 | 10035.0 | 104.0 | 15.Sept.2026 | 500.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.759.207,54 | 52.0 | 10092.0 | 147.0 | 01.Apr.2027 | 600.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.694.722,59 | 51.0 | 10712.0 | 518.0 | 15.Nov.2031 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.623.683,91 | 50.0 | 10708.0 | 234.0 | 15.März2028 | 830.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.574.595,32 | 50.0 | 9573.0 | 219.0 | 01.Nov.2027 | 395.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.541.659,82 | 49.0 | 12447.0 | 265.0 | 23.Apr.2028 | 338.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.497.355,87 | 49.0 | 9517.0 | 174.0 | 23.Apr.2027 | 280.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.463.831,94 | 48.0 | 9030.0 | 1160.0 | 15.Nov.2048 | 601.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 4.446.106,39 | 48.0 | 11512.0 | 137.0 | 26.Nov.2026 | 275.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.408.667,66 | 48.0 | 9752.0 | 237.0 | 15.Feb.2028 | 595.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.380.305,93 | 48.0 | 11150.0 | 231.0 | 09.Nov.2027 | 110.0 |
| VNO | VORNADO REALTY LP | REITS | 4.361.030,78 | 47.0 | 9730.0 | 90.0 | 01.Juni2026 | 215.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 4.318.913,03 | 47.0 | 11357.0 | 69.0 | 31.Dez.2079 | 150.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.308.841,86 | 47.0 | 8711.0 | 1040.0 | 15.Nov.2043 | 585.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.245.457,87 | 46.0 | 7026.0 | 480.0 | 01.Mai2031 | 513.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.234.303,56 | 46.0 | 10500.0 | 747.0 | 18.Juli2036 | 720.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.213.366,80 | 46.0 | 9800.0 | 157.0 | 15.März2027 | 400.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.194.075,96 | 46.0 | 11553.0 | 183.0 | 30.Mai2027 | 263.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.156.079,20 | 45.0 | 10259.0 | 244.0 | 15.März2028 | 695.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.156.019,62 | 45.0 | 10757.0 | 838.0 | 15.Nov.2037 | 688.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 4.137.186,06 | 45.0 | 10383.0 | 139.0 | 15.Dez.2026 | 738.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.111.796,47 | 45.0 | 10717.0 | 828.0 | 04.Juni2038 | 772.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.100.699,61 | 44.0 | 9540.0 | 1201.0 | 18.Nov.2044 | 480.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.084.231,07 | 44.0 | 11840.0 | 1501.0 | 17.März2055 | 525.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 4.073.451,47 | 44.0 | 11951.0 | 165.0 | 06.Apr.2027 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.071.106,46 | 44.0 | 9414.0 | 377.0 | 01.Okt.2029 | 455.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.070.596,33 | 44.0 | 8181.0 | 408.0 | 15.Jan.2030 | 325.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.018.489,41 | 44.0 | 8733.0 | 578.0 | 15.März2032 | 350.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.017.752,75 | 44.0 | 10190.0 | 240.0 | 09.März2028 | 595.0 |
| CNW | XPO CNW INC | Transport | 3.977.353,18 | 43.0 | 10485.0 | 665.0 | 01.Mai2034 | 670.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 3.966.607,91 | 43.0 | 10442.0 | 233.0 | 01.Feb.2028 | 686.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.956.632,70 | 43.0 | 9654.0 | 424.0 | 15.Mai2030 | 480.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.948.606,48 | 43.0 | 9304.0 | 218.0 | 01.Okt.2027 | 175.0 |
| VNO | VORNADO REALTY LP | REITS | 3.941.834,54 | 43.0 | 8884.0 | 525.0 | 01.Juni2031 | 340.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.940.155,90 | 43.0 | 10374.0 | 647.0 | 15.Nov.2033 | 638.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 3.936.084,59 | 43.0 | 9966.0 | 307.0 | 15.Nov.2028 | 533.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.919.392,83 | 43.0 | 10210.0 | 263.0 | 25.Feb.2028 | 25.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.900.628,11 | 42.0 | 9968.0 | 697.0 | 30.Sept.2034 | 600.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.752.704,26 | 41.0 | 10273.0 | 585.0 | 01.März2033 | 695.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.706.976,06 | 40.0 | 10589.0 | 826.0 | 01.Juni2037 | 665.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.700.948,62 | 40.0 | 9568.0 | 907.0 | 15.März2040 | 650.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.628.013,56 | 39.0 | 11695.0 | 311.0 | 20.Nov.2028 | 363.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.618.826,50 | 39.0 | 8217.0 | 643.0 | 25.Feb.2032 | 63.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.618.530,51 | 39.0 | 10622.0 | 452.0 | 01.Feb.2031 | 725.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 3.608.488,58 | 39.0 | 8613.0 | 1416.0 | 15.Apr.2050 | 410.0 |
| FUL | HB FULLER CO | Basic Industry | 3.594.489,79 | 39.0 | 9863.0 | 148.0 | 15.Feb.2027 | 400.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.556.531,15 | 39.0 | 7924.0 | 736.0 | 15.Dez.2034 | 450.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.526.717,56 | 38.0 | 8138.0 | 990.0 | 01.Dez.2042 | 613.0 |
| MBI | MBIA INC | Versicherung | 3.487.869,68 | 38.0 | 8614.0 | 704.0 | 01.Dez.2034 | 570.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.466.482,26 | 38.0 | 8149.0 | 489.0 | 06.Apr.2031 | 463.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.428.419,66 | 37.0 | 9551.0 | 134.0 | 15.Nov.2026 | 336.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.411.126,21 | 37.0 | 10576.0 | 624.0 | 15.Nov.2033 | 720.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 3.341.292,98 | 36.0 | 11427.0 | 133.0 | 02.Nov.2026 | 125.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 3.327.817,92 | 36.0 | 9961.0 | 103.0 | 27.Juli2026 | 480.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.290.664,70 | 36.0 | 9414.0 | 1107.0 | 01.Nov.2043 | 535.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.248.475,41 | 35.0 | 10484.0 | 296.0 | 15.Nov.2028 | 685.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.219.465,97 | 35.0 | 10841.0 | 261.0 | 20.Feb.2028 | 50.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.216.894,33 | 35.0 | 10425.0 | 543.0 | 15.Juli2032 | 663.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.210.140,40 | 35.0 | 8911.0 | 306.0 | 15.Okt.2028 | 344.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.174.456,48 | 34.0 | 8468.0 | 1069.0 | 15.Okt.2044 | 560.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 3.172.490,49 | 34.0 | 12055.0 | 417.0 | 05.März2030 | 400.0 |
| VLY | VALLEY NATIONAL BANCORP | Bankwesen | 3.147.178,61 | 34.0 | 8793.0 | 90.0 | 15.Juni2031 | 300.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.134.174,02 | 34.0 | 10312.0 | 202.0 | 15.Sept.2027 | 725.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.087.437,79 | 34.0 | 9947.0 | 676.0 | 15.Juni2034 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 3.082.776,48 | 33.0 | 9827.0 | 322.0 | 26.Feb.2029 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.069.222,78 | 33.0 | 10504.0 | 444.0 | 15.Nov.2030 | 705.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.039.826,97 | 33.0 | 5255.0 | 845.0 | 17.Juli2045 | 555.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.034.356,45 | 33.0 | 10122.0 | 804.0 | 15.Juli2038 | 750.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 3.024.789,77 | 33.0 | 9179.0 | 477.0 | 15.Jan.2031 | 413.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 3.024.374,59 | 33.0 | 9653.0 | 478.0 | 01.Mai2031 | 663.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | REITS | 2.995.355,47 | 33.0 | 10986.0 | 232.0 | 15.Nov.2027 | 150.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.984.126,35 | 32.0 | 7927.0 | 1049.0 | 01.Dez.2044 | 565.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 2.951.017,84 | 32.0 | 9824.0 | 93.0 | 15.Juni2026 | 385.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.935.876,81 | 32.0 | 7813.0 | 1123.0 | 15.Dez.2044 | 490.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.901.247,61 | 31.0 | 9527.0 | 432.0 | 15.Apr.2030 | 320.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.875.429,82 | 31.0 | 9533.0 | 118.0 | 16.Sept.2026 | 185.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 2.873.973,97 | 31.0 | 9994.0 | 303.0 | 31.Dez.2079 | 600.0 |
| CXT | CRANE NXT CO | Technologie | 2.842.608,96 | 31.0 | 5954.0 | 1146.0 | 15.März2048 | 420.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.830.977,25 | 31.0 | 10039.0 | 116.0 | 15.Mai2028 | 613.0 |
| TWX | TIME WARNER COMPANIES INC | Kommunikation | 2.743.212,85 | 30.0 | 12847.0 | 726.0 | 15.Jan.2036 | 830.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 2.723.805,54 | 30.0 | 7883.0 | 1136.0 | 15.Nov.2045 | 498.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.697.616,87 | 29.0 | 10716.0 | 820.0 | 15.März2038 | 741.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.677.119,18 | 29.0 | 10412.0 | 339.0 | 15.Juli2029 | 658.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.611.562,33 | 28.0 | 10284.0 | 236.0 | 15.Feb.2028 | 673.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.595.838,77 | 28.0 | 10318.0 | 229.0 | 15.Jan.2028 | 665.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.591.951,52 | 28.0 | 10395.0 | 179.0 | 01.Juni2027 | 775.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.584.413,54 | 28.0 | 11456.0 | 298.0 | 17.Sept.2028 | 320.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.551.927,90 | 28.0 | 10181.0 | 765.0 | 15.Juli2037 | 760.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.318.871,22 | 25.0 | 7671.0 | 1199.0 | 01.Juni2046 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.313.483,04 | 25.0 | 9152.0 | 635.0 | 15.Okt.2033 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.239.814,55 | 24.0 | 8701.0 | 807.0 | 01.Nov.2037 | 645.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.209.009,64 | 24.0 | 10196.0 | 280.0 | 15.Sept.2028 | 705.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.195.598,38 | 24.0 | 7555.0 | 869.0 | 01.Okt.2040 | 625.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 2.131.633,72 | 23.0 | 3930.0 | 556.0 | 15.Aug.2034 | 545.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.109.450,30 | 23.0 | 6383.0 | 1036.0 | 15.Feb.2043 | 430.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 2.106.884,45 | 23.0 | 12015.0 | 328.0 | 07.März2029 | 463.0 |
| CXT | CRANE CO | Technologie | 2.099.429,07 | 23.0 | 10255.0 | 797.0 | 15.Nov.2036 | 655.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.082.655,51 | 23.0 | 6829.0 | 941.0 | 15.Jan.2042 | 513.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.039.766,29 | 22.0 | 8179.0 | 764.0 | 15.März2037 | 638.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.031.914,70 | 22.0 | 9744.0 | 743.0 | 18.Nov.2034 | 450.0 |
| UAL | UNITED AIRLINES INC | Transport | 2.028.821,71 | 22.0 | 9261.0 | 272.0 | 07.Apr.2030 | 310.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.968.614,17 | 21.0 | 12326.0 | 313.0 | 19.Jan.2029 | 559.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.966.447,82 | 21.0 | 8438.0 | 633.0 | 15.Juli2034 | 670.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.959.274,68 | 21.0 | 10119.0 | 612.0 | 15.Aug.2033 | 675.0 |
| TWX | WARNER MEDIA LLC | Kommunikation | 1.928.893,93 | 21.0 | 10053.0 | 464.0 | 15.Apr.2031 | 763.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.873.450,03 | 20.0 | 10239.0 | 243.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.853.111,48 | 20.0 | 9719.0 | 660.0 | 01.März2034 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.831.246,60 | 20.0 | 11546.0 | 161.0 | 01.März2027 | 213.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.747.319,89 | 19.0 | 9667.0 | 605.0 | 01.März2033 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.721.747,47 | 19.0 | 7524.0 | 1271.0 | 15.Mai2050 | 460.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.692.933,27 | 18.0 | 10523.0 | 314.0 | 10.Sept.2028 | 63.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.683.383,38 | 18.0 | 9142.0 | 255.0 | 09.März2028 | 275.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.636.648,49 | 18.0 | 9296.0 | 573.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.570.377,91 | 17.0 | 8671.0 | 1069.0 | 01.März2043 | 515.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.492.755,47 | 16.0 | 3844.0 | 650.0 | 15.März2043 | 595.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.445.510,00 | 16.0 | 8475.0 | 535.0 | 15.Mai2031 | 240.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.097.913,50 | 12.0 | 9828.0 | 205.0 | 13.Sept.2027 | 530.0 |
| WBA | WALGREEN CO | Zyklische Konsumgüter | 1.046.554,33 | 11.0 | 9178.0 | 1141.0 | 15.Sept.2042 | 440.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.025.599,19 | 11.0 | 9290.0 | 1260.0 | 01.Juni2046 | 465.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 964.345,02 | 10.0 | 8901.0 | 303.0 | 15.Sept.2028 | 245.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 909.837,19 | 10.0 | 10007.0 | 11.0 | nan | 433.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 899.555,33 | 10.0 | 11968.0 | 93.0 | 19.Juli2026 | 478.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 710.671,19 | 8.0 | 9978.0 | 54.0 | 15.Feb.2026 | 475.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 677.106,64 | 7.0 | 11718.0 | 0.0 | nan | 0.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 638.441,40 | 7.0 | 9662.0 | 366.0 | 13.Sept.2029 | 555.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 470.078,30 | 5.0 | 11718.0 | 424.0 | 12.Juni2030 | 700.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 412.851,20 | 4.0 | 11647.0 | 69.0 | 07.März2026 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 386.274,69 | 4.0 | 10104.0 | 115.0 | 15.Sept.2026 | 695.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 229.175,90 | 2.0 | 13716.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.648,89 | 0.0 | 12507.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.193,06 | 0.0 | 992.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,73 | 0.0 | 7321.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -563.655,68 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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