Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 190 securities.
Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 27.181.582,65 | 293.0 | 9871.0 | 109.0 | 15.Feb.2026 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 22.408.915,61 | 242.0 | 10380.0 | 348.0 | 04.Apr.2079 | 700.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 18.277.319,17 | 197.0 | 10008.0 | 12.0 | nan | 433.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 15.813.171,84 | 171.0 | 10427.0 | 361.0 | 02.Apr.2034 | 730.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 14.411.735,43 | 155.0 | 10954.0 | 399.0 | 30.Juni2031 | 815.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.522.132,17 | 135.0 | 10027.0 | 245.0 | 13.Juli2027 | 188.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 12.045.426,51 | 130.0 | 9985.0 | 230.0 | 19.Juni2032 | 586.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 11.820.263,22 | 127.0 | 9996.0 | 110.0 | 01.Apr.2026 | 570.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.078.970,64 | 119.0 | 8926.0 | 381.0 | 16.Apr.2029 | 463.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 10.473.343,15 | 113.0 | 10033.0 | 306.0 | 15.Juli2028 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.871.168,34 | 106.0 | 10112.0 | 115.0 | 23.Feb.2026 | 200.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.399.773,28 | 101.0 | 9706.0 | 235.0 | 15.März2082 | 525.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 9.357.236,06 | 101.0 | 9971.0 | 238.0 | 05.Sept.2082 | 213.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.100.953,32 | 98.0 | 7450.0 | 1066.0 | 15.Jan.2044 | 500.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 9.031.454,44 | 97.0 | 9784.0 | 254.0 | 12.Nov.2079 | 313.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.994.533,30 | 97.0 | 9598.0 | 269.0 | 15.Nov.2027 | 388.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.789.194,78 | 95.0 | 10173.0 | 169.0 | 28.Sept.2026 | 200.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.682.977,66 | 94.0 | 9368.0 | 471.0 | 15.Juni2030 | 490.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.530.634,91 | 92.0 | 9615.0 | 429.0 | 15.Dez.2029 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 8.529.350,19 | 92.0 | 10310.0 | 208.0 | 26.März2027 | 288.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 8.357.833,86 | 90.0 | 9973.0 | 136.0 | 15.Dez.2027 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.179.790,42 | 88.0 | 9353.0 | 449.0 | 23.Okt.2029 | 300.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 7.908.759,85 | 85.0 | 10306.0 | 222.0 | 23.Apr.2075 | 350.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 7.753.406,24 | 84.0 | 10210.0 | 119.0 | 18.März2026 | 163.0 |
| OCINV | OCI NV MTN 144A | Basic Industry | 7.561.582,76 | 82.0 | 10003.0 | 615.0 | 16.März2033 | 670.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.437.938,14 | 80.0 | 12820.0 | 609.0 | 24.Jan.2033 | 775.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.417.729,37 | 80.0 | 9482.0 | 1050.0 | 01.Apr.2046 | 700.0 |
| WAL | WESTERN ALLIANCE BANCORP | Bankwesen | 7.289.038,11 | 79.0 | 9432.0 | 146.0 | 15.Juni2031 | 300.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.270.821,77 | 78.0 | 9583.0 | 333.0 | 15.Sept.2028 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.263.935,06 | 78.0 | 9776.0 | 274.0 | 23.Okt.2027 | 250.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 7.251.627,69 | 78.0 | 9807.0 | 107.0 | 29.Jan.2026 | 288.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 7.135.172,07 | 77.0 | 8802.0 | 362.0 | 22.März2029 | 600.0 |
| USM | UNITED STATES CELLULAR CORPORATION | Kommunikation | 7.131.124,33 | 77.0 | 10596.0 | 680.0 | 15.Dez.2033 | 670.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.020.947,49 | 76.0 | 9664.0 | 183.0 | 01.Dez.2026 | 395.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.911.110,52 | 75.0 | 8737.0 | 649.0 | 01.Aug.2033 | 563.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.874.857,34 | 74.0 | 9165.0 | 470.0 | 28.Okt.2029 | 100.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 6.863.693,39 | 74.0 | 9718.0 | 139.0 | 01.Juni2026 | 345.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 6.724.876,68 | 73.0 | 10897.0 | 294.0 | 31.Dez.2079 | 585.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.691.619,30 | 72.0 | 10650.0 | 677.0 | 01.Mai2034 | 745.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 6.601.577,53 | 71.0 | 10421.0 | 573.0 | 26.Sept.2031 | 488.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 6.597.907,04 | 71.0 | 9651.0 | 143.0 | 15.Juni2026 | 325.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 6.522.643,73 | 70.0 | 9853.0 | 565.0 | 30.Sept.2039 | 575.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.437.874,69 | 69.0 | 9506.0 | 392.0 | 15.Juli2029 | 495.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 6.416.808,38 | 69.0 | 9029.0 | 247.0 | 23.Juli2027 | 325.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.338.283,92 | 68.0 | 10003.0 | 185.0 | 15.Mai2028 | 613.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 6.336.358,04 | 68.0 | 9538.0 | 1129.0 | 15.Juli2048 | 650.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 6.279.230,84 | 68.0 | 8742.0 | 247.0 | 13.Juli2027 | 225.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 6.254.617,65 | 67.0 | 9978.0 | 274.0 | 25.Okt.2027 | 188.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 6.039.312,43 | 65.0 | 9860.0 | 221.0 | 01.Juni2027 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.028.170,87 | 65.0 | 10451.0 | 634.0 | 15.Juli2033 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.987.579,67 | 65.0 | 9527.0 | 917.0 | 15.Apr.2040 | 688.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 5.977.819,81 | 64.0 | 9412.0 | 296.0 | 15.März2028 | 370.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 5.957.261,56 | 64.0 | 10000.0 | 173.0 | 01.Dez.2026 | 413.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 5.903.985,32 | 64.0 | 9338.0 | 355.0 | 31.März2029 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 5.897.210,68 | 64.0 | 11137.0 | 798.0 | 15.März2037 | 780.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.874.302,45 | 63.0 | 9655.0 | 737.0 | 01.Dez.2034 | 575.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.827.780,76 | 63.0 | 9331.0 | 397.0 | 01.Juni2029 | 409.0 |
| COOPWH | CO-OPERATIVE GROUP HOLDINGS (2011) RegS | Consumer Non-Cyclical | 5.794.757,26 | 62.0 | 12822.0 | 145.0 | 08.Juli2026 | 750.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 5.790.326,07 | 62.0 | 9790.0 | 272.0 | 04.Okt.2027 | 113.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.649.109,92 | 61.0 | 9644.0 | 352.0 | 18.Jan.2029 | 513.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.637.046,62 | 61.0 | 9027.0 | 457.0 | 01.Apr.2030 | 438.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 5.629.801,59 | 61.0 | 8515.0 | 363.0 | 08.Dez.2028 | 488.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.627.112,99 | 61.0 | 8827.0 | 466.0 | 15.Apr.2030 | 390.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.600.956,52 | 60.0 | 10577.0 | 330.0 | 03.Okt.2078 | 420.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 5.555.032,34 | 60.0 | 7687.0 | 367.0 | 13.Okt.2028 | 150.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.391.977,51 | 58.0 | 9200.0 | 367.0 | 16.Sept.2028 | 63.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 5.327.931,44 | 57.0 | 10053.0 | 106.0 | 19.Jan.2026 | 100.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.243.659,41 | 57.0 | 8549.0 | 480.0 | 23.Apr.2030 | 295.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 5.237.562,92 | 56.0 | 9798.0 | 411.0 | 24.Jan.2030 | 680.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.219.868,54 | 56.0 | 9410.0 | 269.0 | 15.Nov.2027 | 395.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.146.988,11 | 55.0 | 10135.0 | 765.0 | 01.Apr.2036 | 688.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.134.484,63 | 55.0 | 7807.0 | 530.0 | 01.Mai2031 | 463.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.008.012,40 | 54.0 | 10039.0 | 198.0 | 01.Apr.2027 | 600.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.965.041,58 | 54.0 | 8783.0 | 552.0 | 01.Aug.2031 | 425.0 |
| VNO | VORNADO REALTY LP | REITS | 4.889.636,29 | 53.0 | 9484.0 | 140.0 | 01.Juni2026 | 215.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.815.434,88 | 52.0 | 10015.0 | 187.0 | 20.Nov.2026 | 213.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.811.461,58 | 52.0 | 10908.0 | 867.0 | 15.Nov.2037 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.765.447,29 | 51.0 | 9574.0 | 271.0 | 01.Dez.2027 | 413.0 |
| PACW | BANC OF CALIFORNIA MTN | Bankwesen | 4.621.867,45 | 50.0 | 9469.0 | 133.0 | 01.Mai2031 | 325.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 4.600.503,40 | 50.0 | 10332.0 | 548.0 | 15.Nov.2031 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.533.988,01 | 49.0 | 8693.0 | 1065.0 | 15.Nov.2043 | 585.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.506.804,65 | 49.0 | 8993.0 | 1187.0 | 15.Nov.2048 | 601.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.482.077,78 | 48.0 | 7326.0 | 373.0 | 01.Apr.2029 | 465.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 4.445.599,62 | 48.0 | 10271.0 | 185.0 | 15.Dez.2026 | 738.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.389.426,18 | 47.0 | 10489.0 | 275.0 | 15.März2028 | 830.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.378.885,38 | 47.0 | 10074.0 | 674.0 | 15.Nov.2033 | 638.0 |
| HI | HILLENBRAND INC | Industrial Other | 4.378.238,53 | 47.0 | 9934.0 | 158.0 | 15.Sept.2026 | 500.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.255.294,89 | 46.0 | 10105.0 | 764.0 | 18.Juli2036 | 720.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.236.914,17 | 46.0 | 10377.0 | 370.0 | 07.März2029 | 425.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.202.431,21 | 45.0 | 9798.0 | 724.0 | 30.Sept.2034 | 600.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 4.189.970,24 | 45.0 | 9874.0 | 169.0 | 08.Sept.2026 | 125.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.165.106,21 | 45.0 | 8401.0 | 771.0 | 15.Dez.2034 | 450.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.164.819,52 | 45.0 | 10528.0 | 848.0 | 04.Juni2038 | 772.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 4.158.784,16 | 45.0 | 10544.0 | 210.0 | 06.Apr.2027 | 450.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.131.181,60 | 45.0 | 11175.0 | 310.0 | 23.Apr.2028 | 338.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.104.554,14 | 44.0 | 9390.0 | 463.0 | 15.Mai2030 | 480.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.104.290,21 | 44.0 | 7255.0 | 1124.0 | 18.Nov.2044 | 480.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.101.441,61 | 44.0 | 9546.0 | 208.0 | 15.März2027 | 400.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 4.086.358,61 | 44.0 | 10282.0 | 274.0 | 01.Feb.2028 | 686.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.083.965,50 | 44.0 | 8504.0 | 265.0 | 01.Nov.2027 | 395.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.044.835,32 | 44.0 | 8852.0 | 266.0 | 01.Okt.2027 | 175.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.036.180,48 | 44.0 | 10495.0 | 1498.0 | 17.März2055 | 525.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.985.807,23 | 43.0 | 9012.0 | 417.0 | 01.Okt.2029 | 455.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 3.971.838,99 | 43.0 | 9818.0 | 348.0 | 15.Nov.2028 | 533.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.928.614,03 | 42.0 | 10039.0 | 284.0 | 09.März2028 | 595.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.867.410,38 | 42.0 | 8689.0 | 1039.0 | 01.Dez.2042 | 613.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.855.991,70 | 42.0 | 9450.0 | 310.0 | 12.März2028 | 163.0 |
| CNW | XPO CNW INC | Transport | 3.851.718,52 | 42.0 | 10519.0 | 695.0 | 01.Mai2034 | 670.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 3.843.850,63 | 41.0 | 9780.0 | 148.0 | 23.Juni2026 | 150.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 3.825.696,93 | 41.0 | 9317.0 | 283.0 | 15.Nov.2027 | 150.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.823.328,40 | 41.0 | 8596.0 | 527.0 | 06.Apr.2031 | 463.0 |
| TPKLN | TRAVIS PERKINS PLC RegS | Produktionsmittel | 3.790.312,87 | 41.0 | 12241.0 | 110.0 | 17.Feb.2026 | 375.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 3.777.915,67 | 41.0 | 10177.0 | 230.0 | 30.Mai2027 | 263.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.749.506,89 | 40.0 | 10234.0 | 285.0 | 15.März2028 | 695.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.729.095,60 | 40.0 | 9754.0 | 836.0 | 01.Juni2037 | 665.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.717.239,07 | 40.0 | 8297.0 | 277.0 | 15.Feb.2028 | 595.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 3.714.645,83 | 40.0 | 10071.0 | 127.0 | 07.Apr.2026 | 175.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 3.698.935,65 | 40.0 | 9730.0 | 142.0 | 15.Juni2026 | 385.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.698.511,41 | 40.0 | 9377.0 | 222.0 | 23.Apr.2027 | 280.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.676.450,95 | 40.0 | 10057.0 | 947.0 | 15.März2040 | 650.0 |
| VNO | VORNADO REALTY LP | REITS | 3.666.693,55 | 40.0 | 8510.0 | 563.0 | 01.Juni2031 | 340.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 3.661.806,17 | 39.0 | 10481.0 | 252.0 | 15.Okt.2027 | 750.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.655.756,20 | 39.0 | 11478.0 | 361.0 | 20.Nov.2028 | 363.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.642.869,02 | 39.0 | 10126.0 | 613.0 | 01.März2033 | 695.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.642.715,92 | 39.0 | 9236.0 | 314.0 | 25.Feb.2028 | 25.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.587.117,73 | 39.0 | 10371.0 | 113.0 | 07.März2026 | 413.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 3.561.934,33 | 38.0 | 6345.0 | 1277.0 | 15.Apr.2050 | 410.0 |
| FUL | HB FULLER CO | Basic Industry | 3.496.381,88 | 38.0 | 9599.0 | 201.0 | 15.Feb.2027 | 400.0 |
| CXT | CRANE NXT CO | Technologie | 3.495.507,03 | 38.0 | 6736.0 | 1241.0 | 15.März2048 | 420.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.469.071,00 | 37.0 | 6469.0 | 974.0 | 17.Juli2045 | 555.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.467.998,30 | 37.0 | 8707.0 | 1115.0 | 01.Dez.2044 | 565.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.455.111,46 | 37.0 | 8285.0 | 614.0 | 15.März2032 | 350.0 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Brokerage/Asset Managers/Exchanges | 3.448.856,96 | 37.0 | 9807.0 | 150.0 | 27.Juli2026 | 480.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 3.385.736,84 | 37.0 | 9940.0 | 189.0 | 26.Nov.2026 | 275.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 3.369.324,00 | 36.0 | 8979.0 | 514.0 | 15.Jan.2031 | 413.0 |
| VLY | VALLEY NATIONAL BANCORP | Bankwesen | 3.344.868,09 | 36.0 | 8916.0 | 143.0 | 15.Juni2031 | 300.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.340.874,20 | 36.0 | 10037.0 | 115.0 | 09.März2026 | 590.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.322.065,53 | 36.0 | 10340.0 | 244.0 | 15.Sept.2027 | 725.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.303.097,71 | 36.0 | 9982.0 | 197.0 | 15.Jan.2027 | 238.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.291.203,29 | 35.0 | 6553.0 | 442.0 | 15.Jan.2030 | 325.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.282.713,34 | 35.0 | 9875.0 | 704.0 | 15.Juni2034 | 650.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.251.320,60 | 35.0 | 9998.0 | 824.0 | 15.Juli2038 | 750.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 3.184.050,71 | 34.0 | 6229.0 | 662.0 | 15.Aug.2034 | 545.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.169.996,38 | 34.0 | 9638.0 | 1144.0 | 01.Nov.2043 | 535.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 3.139.347,24 | 34.0 | 9722.0 | 512.0 | 01.Mai2031 | 663.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.083.093,06 | 33.0 | 8233.0 | 1084.0 | 15.Okt.2044 | 560.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.070.426,56 | 33.0 | 7941.0 | 690.0 | 25.Feb.2032 | 63.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.049.413,15 | 33.0 | 10183.0 | 482.0 | 01.Feb.2031 | 725.0 |
| MBI | MBIA INC | Versicherung | 2.847.554,61 | 31.0 | 9142.0 | 741.0 | 01.Dez.2034 | 570.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.839.370,88 | 31.0 | 7827.0 | 1152.0 | 15.Dez.2044 | 490.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.743.221,26 | 30.0 | 10392.0 | 223.0 | 01.Juni2027 | 775.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.698.931,75 | 29.0 | 10738.0 | 845.0 | 15.März2038 | 741.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.687.730,68 | 29.0 | 10276.0 | 271.0 | 15.Jan.2028 | 665.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.625.124,99 | 28.0 | 10144.0 | 278.0 | 15.Feb.2028 | 673.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.612.941,38 | 28.0 | 10127.0 | 788.0 | 15.Juli2037 | 760.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.527.670,87 | 27.0 | 8656.0 | 938.0 | 01.Okt.2040 | 625.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 2.454.159,52 | 26.0 | 7379.0 | 1135.0 | 15.Nov.2045 | 498.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 2.425.200,80 | 26.0 | 8600.0 | 350.0 | 15.Okt.2028 | 344.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.420.953,75 | 26.0 | 7946.0 | 474.0 | 15.Apr.2030 | 320.0 |
| TWX | TIME WARNER COMPANIES INC | Kommunikation | 2.324.865,70 | 25.0 | 10585.0 | 714.0 | 15.Jan.2036 | 830.0 |
| PTV | PACTIV CORPORATION | Produktionsmittel | 2.324.233,42 | 25.0 | 10537.0 | 209.0 | 15.Apr.2027 | 838.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.306.509,47 | 25.0 | 7469.0 | 997.0 | 15.Jan.2042 | 513.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.278.211,39 | 25.0 | 8715.0 | 803.0 | 15.März2037 | 638.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 2.262.412,29 | 24.0 | 9820.0 | 207.0 | 26.Jan.2027 | 50.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.154.877,29 | 23.0 | 9844.0 | 860.0 | 01.Nov.2037 | 645.0 |
| UAL | UNITED AIRLINES INC | Transport | 2.149.236,43 | 23.0 | 9099.0 | 306.0 | 07.Apr.2030 | 310.0 |
| VFC | VF CORP | Zyklische Konsumgüter | 2.115.468,53 | 23.0 | 9756.0 | 672.0 | 15.Okt.2033 | 600.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 2.110.586,60 | 23.0 | 5675.0 | 848.0 | 15.März2043 | 595.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.109.277,29 | 23.0 | 6942.0 | 1094.0 | 15.Feb.2043 | 430.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.944.111,44 | 21.0 | 10192.0 | 642.0 | 15.Aug.2033 | 675.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 1.871.884,34 | 20.0 | 9328.0 | 182.0 | 15.Nov.2026 | 336.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.839.704,81 | 20.0 | 8688.0 | 664.0 | 15.Juli2034 | 670.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.829.233,55 | 20.0 | 10008.0 | 284.0 | 15.März2028 | 700.0 |
| TWX | WARNER MEDIA LLC | Kommunikation | 1.828.990,22 | 20.0 | 10687.0 | 500.0 | 15.Apr.2031 | 763.0 |
| CXT | CRANE CO | Technologie | 1.807.469,23 | 19.0 | 9804.0 | 815.0 | 15.Nov.2036 | 655.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.598.351,98 | 17.0 | 7664.0 | 756.0 | 18.Nov.2034 | 450.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.486.635,80 | 16.0 | 6440.0 | 1128.0 | 01.Juni2046 | 465.0 |
| WBA | WALGREEN CO | Zyklische Konsumgüter | 1.267.702,49 | 14.0 | 6471.0 | 1051.0 | 15.Sept.2042 | 440.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 1.117.438,08 | 12.0 | 9677.0 | 104.0 | 22.Jan.2026 | 371.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 587.526,25 | 6.0 | 10302.0 | 82.0 | 12.Nov.2025 | 325.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 517.883,47 | 6.0 | 10379.0 | 0.0 | nan | 0.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 272.867,59 | 3.0 | 10011.0 | 342.0 | 31.Dez.2079 | 600.0 |
| MIDCOG | MIDLAND COGENERATION VENTURE LP 144A | Elektro- | 29.297,86 | 0.0 | 9924.0 | 24.0 | 15.März2025 | 600.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.154,56 | 0.0 | 11138.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.131,95 | 0.0 | 877.0 | 0.0 | nan | 0.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.095,25 | 0.0 | 10016.0 | 60.0 | 01.Okt.2025 | 660.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 19,71 | 0.0 | 6960.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -121,58 | 0.0 | 100.0 | 0.0 | 20.Dez.2024 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -9.703,66 | 0.0 | 12548.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -15.239.256,37 | -164.0 | 10000.0 | 0.0 | nan | 0.0 |
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