ETF constituents for QDVQ

Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 322 securities.

Note: The data shown here is as of date Jun 02, 2023 (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 16.508.814,79 165.0 10132.0 460.0 04.Apr.2079 700.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 15.082.084,44 150.0 9351.0 257.0 01.Apr.2026 470.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 13.645.976,98 136.0 9721.0 100.0 26.Jun.2024 502.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 12.181.957,23 121.0 10407.0 103.0 01.Jul.2074 375.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 11.786.506,67 118.0 9680.0 113.0 08.Aug.2024 320.0
NGGLN NGG FINANCE PLC RegS Elektro- 10.533.723,88 105.0 12020.0 184.0 18.Jun.2073 563.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 10.496.146,50 105.0 9724.0 195.0 08.Aug.2025 563.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 10.099.123,83 101.0 9477.0 430.0 08.Aug.2028 590.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 9.786.483,16 98.0 10609.0 47.0 01.Jun.2025 1150.0
APA APACHE CORPORATION Energie 9.418.221,04 94.0 8337.0 1067.0 01.Sep.2040 510.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 9.330.730,51 93.0 10077.0 127.0 23.Sep.2029 200.0
FE FIRSTENERGY CORPORATION Elektro- 8.696.636,52 87.0 9586.0 361.0 15.Jul.2027 415.0
UCGIM UNICREDIT SPA 144A Bankwesen 8.687.789,33 87.0 9513.0 461.0 02.Apr.2034 730.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 8.662.010,97 86.0 9213.0 338.0 19.Jun.2032 586.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 8.616.102,25 86.0 10011.0 199.0 24.Jun.2025 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 8.503.976,47 85.0 10580.0 266.0 23.Mär.2026 400.0
CMZB DRESDNER FUNDING TRUST I 144A Bankwesen 8.497.498,83 85.0 10602.0 506.0 30.Jun.2031 815.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 8.160.246,61 81.0 9333.0 294.0 18.Aug.2026 350.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 7.905.721,40 79.0 9993.0 166.0 12.Nov.2079 238.0
ATLIM MUNDYS SPA MTN RegS Transport 7.801.739,82 78.0 9405.0 386.0 13.Jul.2027 188.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 7.639.677,83 76.0 9531.0 217.0 14.Okt.2025 363.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 7.600.457,29 76.0 9764.0 180.0 29.Apr.2025 475.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 6.891.640,64 69.0 9787.0 263.0 23.Feb.2026 200.0
HWM HOWMET AEROSPACE INC Produktionsmittel 6.801.055,16 68.0 9938.0 113.0 01.Okt.2024 513.0
EQM EQM MIDSTREAM PARTNERS LP Energie 6.742.530,10 67.0 9527.0 428.0 15.Jul.2028 550.0
TITIM TELECOM ITALIA FINANCE SA MTN RegS Kommunikation 6.592.401,09 66.0 11401.0 698.0 24.Jan.2033 775.0
DAL DELTA AIR LINES INC Transport 6.383.573,46 64.0 9686.0 134.0 28.Okt.2024 290.0
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Zyklische Konsumgüter 6.377.509,81 64.0 8014.0 498.0 16.Apr.2029 463.0
SVC SERVICE PROPERTIES TRUST REITS 6.339.369,19 63.0 9642.0 126.0 01.Okt.2024 435.0
ISPVIT INTESA SANPAOLO VITA SPA RegS Versicherung 6.128.429,16 61.0 10333.0 147.0 31.Dez.2079 475.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Produktionsmittel 6.016.862,95 60.0 10057.0 196.0 17.Jun.2025 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 5.965.208,15 59.0 10596.0 356.0 30.Mär.2027 400.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 5.902.251,94 59.0 9026.0 566.0 23.Okt.2029 300.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 5.696.592,08 57.0 9726.0 138.0 15.Dez.2024 390.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 5.680.687,19 57.0 9617.0 250.0 15.Mär.2026 438.0
ATOFP ATOS SE RegS Technologie 5.660.585,40 56.0 9266.0 188.0 07.Mai.2025 175.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 5.608.663,78 56.0 8986.0 579.0 15.Jun.2030 440.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 5.574.607,15 56.0 9333.0 366.0 15.Nov.2027 388.0
ATLIM MUNDYS SPA MTN RegS Transport 5.435.813,21 54.0 10186.0 163.0 03.Feb.2025 163.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 5.428.140,00 54.0 8923.0 530.0 08.Aug.2029 390.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 5.311.418,73 53.0 9157.0 299.0 15.Mär.2082 525.0
NGGLN NGG FINANCE PLC RegS Elektro- 5.304.329,10 53.0 9178.0 376.0 05.Sep.2082 213.0
MXCN METHANEX CORPORATION Basic Industry 5.280.773,21 53.0 9285.0 529.0 15.Dez.2029 525.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 5.267.520,20 53.0 9169.0 838.0 04.Jun.2038 772.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 5.220.722,78 52.0 9307.0 386.0 12.Nov.2079 313.0
JWN NORDSTROM INC Zyklische Konsumgüter 5.210.384,89 52.0 6581.0 1059.0 15.Jan.2044 500.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 5.187.828,18 52.0 10019.0 241.0 28.Nov.2025 100.0
HWM HOWMET AEROSPACE INC Produktionsmittel 5.149.693,06 51.0 10099.0 924.0 01.Feb.2037 595.0
HWM HOWMET AEROSPACE INC Produktionsmittel 5.145.004,74 51.0 10156.0 323.0 01.Feb.2027 590.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 5.143.653,90 51.0 8804.0 803.0 18.Jul.2036 720.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 5.139.791,57 51.0 8716.0 744.0 15.Nov.2033 638.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 5.095.575,74 51.0 9654.0 315.0 28.Sep.2026 200.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 4.893.617,19 49.0 10170.0 355.0 26.Mär.2027 288.0
BRKHEC TOPAZ SOLAR FARMS LLC 144A Elektro- 4.833.817,98 48.0 9906.0 615.0 30.Sep.2039 575.0
SBBBSS SBB TREASURY OYJ MTN RegS Financial Other 4.828.893,79 48.0 6705.0 610.0 26.Nov.2029 113.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 4.790.916,88 48.0 8357.0 786.0 30.Sep.2034 600.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 4.789.906,37 48.0 10003.0 10.0 nan 515.0
VOD VODAFONE GROUP PLC GBP 60NC7 RegS Kommunikation 4.782.687,38 48.0 11782.0 215.0 03.Okt.2078 488.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 4.730.071,12 47.0 10407.0 247.0 04.Feb.2026 300.0
FE FIRSTENERGY CORPORATION Elektro- 4.546.455,61 45.0 11549.0 648.0 15.Nov.2031 738.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 4.510.342,63 45.0 9764.0 364.0 23.Apr.2075 350.0
ATOFP ATOS SE RegS Technologie 4.474.536,14 45.0 6932.0 611.0 12.Nov.2029 100.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 4.410.839,35 44.0 9988.0 268.0 18.Mär.2026 163.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 4.403.655,07 44.0 7253.0 402.0 12.Aug.2027 100.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 4.379.748,49 44.0 9358.0 408.0 23.Okt.2027 250.0
HWM HOWMET AEROSPACE INC Produktionsmittel 4.334.237,52 43.0 10256.0 171.0 01.Mai.2025 688.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 4.263.016,44 43.0 9348.0 287.0 31.Dez.2079 163.0
FLR FLUOR CORPORATION Industrial Other 4.233.319,76 42.0 9264.0 458.0 15.Sep.2028 425.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 4.232.737,18 42.0 10170.0 195.0 18.Jun.2025 150.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 4.180.886,25 42.0 7504.0 1098.0 01.Apr.2046 600.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 4.179.762,89 42.0 8030.0 342.0 01.Mär.2027 340.0
BPL BUCKEYE PARTNERS LP Energie 4.170.314,97 42.0 9016.0 321.0 01.Dez.2026 395.0
STX SEAGATE HDD CAYMAN Technologie 4.150.688,46 41.0 9685.0 352.0 01.Jun.2027 488.0
FE FIRSTENERGY CORPORATION Elektro- 4.101.864,52 41.0 8897.0 1250.0 15.Jul.2047 510.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 4.100.960,74 41.0 7506.0 553.0 15.Nov.2029 388.0
UA UNDER ARMOUR INC Zyklische Konsumgüter 4.093.390,39 41.0 9240.0 278.0 15.Jun.2026 325.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 4.081.476,19 41.0 9035.0 507.0 15.Jul.2029 495.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 4.062.589,95 41.0 8416.0 156.0 01.Feb.2025 450.0
QVCN QVC INC Zyklische Konsumgüter 4.025.752,35 40.0 8450.0 160.0 15.Feb.2025 445.0
EQM EQM MIDSTREAM PARTNERS LP Energie 3.972.059,47 40.0 8770.0 1125.0 15.Jul.2048 650.0
APA APACHE CORPORATION Energie 3.947.507,69 39.0 9072.0 555.0 15.Jan.2030 425.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 3.927.453,75 39.0 9349.0 238.0 08.Jan.2026 430.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 3.874.120,83 39.0 8788.0 568.0 18.Jun.2030 488.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.849.425,28 38.0 10112.0 147.0 05.Dez.2079 163.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 3.819.996,76 38.0 10247.0 720.0 15.Jul.2033 688.0
VOD VODAFONE GROUP PLC RegS Kommunikation 3.810.307,87 38.0 9728.0 448.0 03.Okt.2078 420.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 3.777.796,39 38.0 9757.0 273.0 15.Jul.2026 485.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 3.757.705,77 37.0 9469.0 174.0 14.Mär.2025 188.0
USM UNITED STATES CELLULAR CORPORATION Kommunikation 3.745.515,63 37.0 8241.0 703.0 15.Dez.2033 670.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 3.745.054,12 37.0 9799.0 412.0 25.Okt.2027 188.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 3.721.213,86 37.0 8568.0 390.0 01.Nov.2028 338.0
CNALN CENTRICA PLC RegS Erdgas 3.718.666,77 37.0 11767.0 174.0 10.Apr.2075 525.0
EQM EQM MIDSTREAM PARTNERS LP Energie 3.668.170,09 37.0 9297.0 318.0 01.Dez.2026 413.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 3.648.101,33 36.0 10331.0 851.0 15.Mär.2037 780.0
FE FIRSTENERGY CORPORATION Elektro- 3.623.286,14 36.0 8519.0 598.0 01.Mär.2030 265.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 3.608.339,52 36.0 9009.0 470.0 09.Mai.2028 163.0
NAVI NAVIENT CORP MTN Finanzunternehmen 3.589.195,11 36.0 7375.0 715.0 01.Aug.2033 563.0
KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other 3.577.291,37 36.0 9475.0 231.0 12.Nov.2025 325.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 3.574.500,61 36.0 8857.0 416.0 04.Okt.2027 113.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 3.532.176,08 35.0 9148.0 388.0 04.Jul.2027 150.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 3.531.149,25 35.0 8672.0 945.0 15.Apr.2040 688.0
FE FIRSTENERGY CORPORATION Elektro- 3.530.761,09 35.0 6670.0 1493.0 01.Mär.2050 340.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 3.479.242,86 35.0 9406.0 194.0 25.Jun.2025 290.0
MARSPE MARKS & SPENCER GROUP PLC MTN RegS Zyklische Konsumgüter 3.469.550,17 35.0 12291.0 182.0 12.Jun.2025 600.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 3.461.847,86 35.0 8604.0 426.0 15.Mär.2028 370.0
LHAGR DEUTSCHE LUFTHANSA AG Transport 3.458.168,54 34.0 10303.0 124.0 06.Sep.2024 25.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 3.445.143,60 34.0 11231.0 771.0 01.Mai.2034 745.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 3.441.744,78 34.0 9521.0 257.0 19.Jan.2026 100.0
STX SEAGATE HDD CAYMAN Technologie 3.439.076,55 34.0 8894.0 817.0 01.Dez.2034 575.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.406.024,15 34.0 9996.0 178.0 27.Mär.2025 113.0
DAL DELTA AIR LINES INC Transport 3.405.693,97 34.0 8984.0 554.0 28.Okt.2029 375.0
STX SEAGATE HDD CAYMAN Technologie 3.393.852,63 34.0 8741.0 520.0 01.Jun.2029 409.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 3.349.867,43 33.0 8982.0 255.0 23.Jan.2026 188.0
RWNYNY GENTING NEW YORK LLC 144A Zyklische Konsumgüter 3.331.124,12 33.0 8966.0 253.0 15.Feb.2026 330.0
PTEN PATTERSON-UTI ENERGY INC. Energie 3.314.369,32 33.0 8948.0 412.0 01.Feb.2028 395.0
WAL WESTERN ALLIANCE BANCORP Bankwesen 3.281.444,83 33.0 7073.0 243.0 15.Jun.2031 300.0
JWN NORDSTROM INC Zyklische Konsumgüter 3.276.483,47 33.0 8056.0 569.0 01.Apr.2030 438.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 3.273.904,12 33.0 8082.0 1211.0 01.Jun.2047 545.0
COOPWH CO-OPERATIVE GROUP HOLDINGS (2011) RegS Consumer Non-Cyclical 3.251.087,79 32.0 11782.0 263.0 08.Jul.2026 750.0
SBBBSS SBB TREASURY OYJ MTN RegS Financial Other 3.246.656,04 32.0 6726.0 532.0 14.Dez.2028 75.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.238.421,86 32.0 8634.0 1410.0 17.Mär.2055 525.0
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Versicherung 3.228.802,50 32.0 9361.0 530.0 24.Jan.2030 680.0
USD USD CASH Cash und/oder Derivate 3.194.722,72 32.0 10000.0 0.0 nan 0.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 3.147.893,33 31.0 9736.0 329.0 01.Apr.2027 600.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 3.147.606,40 31.0 7779.0 314.0 04.Sep.2026 113.0
SCS STEELCASE INC. Industrial Other 3.123.084,15 31.0 8656.0 469.0 18.Jan.2029 513.0
APA APACHE CORPORATION Energie 3.111.371,21 31.0 7639.0 1156.0 15.Apr.2043 475.0
STX SEAGATE HDD CAYMAN Technologie 3.089.915,22 31.0 9830.0 148.0 01.Jan.2025 475.0
QVCN QVC INC Zyklische Konsumgüter 3.086.505,51 31.0 6249.0 323.0 15.Feb.2027 475.0
CCK CROWN CORK & SEAL CO INC Produktionsmittel 3.061.190,15 31.0 10399.0 303.0 15.Dez.2026 738.0
TRN TRINITY INDUSTRIES INC. Produktionsmittel 3.042.585,83 30.0 9843.0 118.0 01.Okt.2024 455.0
DAL DELTA AIR LINES INC Transport 3.039.837,35 30.0 9427.0 426.0 19.Apr.2028 438.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 2.993.825,01 30.0 9741.0 180.0 01.Jun.2025 415.0
APA APACHE CORPORATION Energie 2.986.291,67 30.0 9328.0 897.0 15.Jan.2037 600.0
SVC SERVICE PROPERTIES TRUST REITS 2.967.894,74 30.0 8585.0 301.0 01.Okt.2026 475.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 2.943.551,04 29.0 7764.0 1176.0 01.Apr.2045 505.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 2.932.024,27 29.0 11209.0 278.0 18.Jun.2026 338.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 2.863.679,75 29.0 8672.0 158.0 14.Jan.2025 175.0
SVC SERVICE PROPERTIES TRUST REITS 2.837.942,25 28.0 8453.0 328.0 15.Feb.2027 495.0
OII OCEANEERING INTERNATIONAL INC. Energie 2.795.861,05 28.0 9771.0 135.0 15.Nov.2024 465.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 2.767.382,92 28.0 8694.0 576.0 15.Mai.2030 480.0
EAT BRINKER INTERNATIONAL INC 144A Zyklische Konsumgüter 2.756.979,30 27.0 9897.0 116.0 01.Okt.2024 500.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 2.724.820,84 27.0 9490.0 184.0 15.Mai.2025 360.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 2.718.785,43 27.0 9887.0 180.0 23.Apr.2025 263.0
SVC SERVICE PROPERTIES TRUST REITS 2.692.819,88 27.0 7721.0 522.0 01.Okt.2029 495.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.692.358,67 27.0 5799.0 603.0 28.Okt.2029 100.0
KSS KOHLS CORP Zyklische Konsumgüter 2.661.859,40 27.0 6582.0 653.0 01.Mai.2031 463.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 2.654.294,42 26.0 10649.0 938.0 15.Nov.2037 688.0
HI HILLENBRAND INC Industrial Other 2.636.144,14 26.0 9748.0 292.0 15.Sep.2026 500.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 2.621.298,27 26.0 10044.0 198.0 01.Okt.2025 660.0
JWN NORDSTROM INC Zyklische Konsumgüter 2.612.800,70 26.0 7715.0 654.0 01.Aug.2031 425.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 2.586.451,51 26.0 8980.0 685.0 01.Mär.2033 695.0
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS REITS 2.538.005,58 25.0 9372.0 145.0 28.Nov.2024 213.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.537.514,24 25.0 8073.0 846.0 01.Apr.2036 588.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 2.534.434,81 25.0 9810.0 641.0 15.Nov.2031 688.0
FLR FLUOR CORPORATION Industrial Other 2.519.388,44 25.0 9679.0 140.0 15.Dez.2024 350.0
CXT CRANE NXT CO Produktionsmittel 2.518.402,93 25.0 6772.0 1296.0 15.Mär.2048 420.0
SWN SOUTHWESTERN ENERGY COMPANY Energie 2.514.622,87 25.0 9926.0 138.0 23.Jan.2025 570.0
SVC SERVICE PROPERTIES TRUST REITS 2.511.558,17 25.0 7760.0 406.0 15.Jan.2028 395.0
BPL BUCKEYE PARTNERS LP Energie 2.501.818,78 25.0 8880.0 402.0 01.Dez.2027 413.0
SVC SERVICE PROPERTIES TRUST REITS 2.490.304,57 25.0 7328.0 552.0 15.Feb.2030 438.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.467.564,17 25.0 9660.0 308.0 08.Dez.2026 435.0
HWM HOWMET AEROSPACE INC Produktionsmittel 2.439.931,81 24.0 10468.0 390.0 15.Jan.2028 675.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 2.429.875,73 24.0 8889.0 265.0 01.Okt.2026 370.0
PTEN PATTERSON-UTI ENERGY INC. Energie 2.422.138,23 24.0 8897.0 536.0 15.Nov.2029 515.0
SESHNG SOUTHEAST SUPPLY HEADER LLC 144A Energie 2.419.588,19 24.0 9481.0 98.0 15.Jun.2024 425.0
JWN NORDSTROM INC Zyklische Konsumgüter 2.416.517,89 24.0 8782.0 342.0 15.Mär.2027 400.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.398.284,86 24.0 10221.0 132.0 14.Okt.2029 238.0
APA APACHE CORPORATION Energie 2.356.060,89 23.0 8208.0 1086.0 01.Feb.2042 525.0
KSS KOHLS CORP Zyklische Konsumgüter 2.354.303,69 23.0 9165.0 197.0 17.Jul.2025 425.0
SVC HOSPITALITY PROPERTIES TRUST REITS 2.329.991,80 23.0 8963.0 245.0 15.Feb.2026 525.0
TACN TRANSALTA CORP Elektro- 2.303.556,32 23.0 9380.0 990.0 15.Mär.2040 650.0
JWN NORDSTROM INC Zyklische Konsumgüter 2.302.948,02 23.0 9756.0 401.0 15.Mär.2028 695.0
MUR MURPHY OIL CORPORATION Energie 2.302.127,91 23.0 8261.0 1052.0 01.Dez.2042 613.0
FE FIRSTENERGY CORPORATION Elektro- 2.294.892,44 23.0 8177.0 648.0 01.Sep.2030 225.0
BPL BUCKEYE PARTNERS LP Energie 2.280.793,25 23.0 7492.0 1051.0 15.Nov.2043 585.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter 2.275.464,88 23.0 7003.0 817.0 15.Dez.2034 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.271.033,71 23.0 9733.0 133.0 01.Nov.2024 406.0
APA APACHE CORPORATION Energie 2.267.484,55 23.0 7663.0 1200.0 01.Jul.2049 535.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.265.825,35 23.0 7500.0 1127.0 15.Jan.2043 475.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 2.259.274,60 23.0 8103.0 1111.0 01.Apr.2044 560.0
RWE RWE AG RegS Elektro- 2.257.345,21 23.0 10335.0 183.0 21.Apr.2075 350.0
FYBR FRONTIER FLORIDA LLC Kommunikation 2.225.464,26 22.0 8947.0 386.0 01.Feb.2028 686.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 2.212.465,07 22.0 9425.0 896.0 01.Dez.2037 713.0
SVC HOSPITALITY PROPERTIES TRUST REITS 2.199.508,12 22.0 9364.0 167.0 15.Mär.2025 450.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 2.168.345,05 22.0 6910.0 1071.0 15.Nov.2048 601.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 2.163.236,44 22.0 7654.0 629.0 06.Apr.2031 463.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 2.151.895,58 21.0 9911.0 370.0 15.Okt.2027 750.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.140.193,25 21.0 9264.0 498.0 03.Mai.2029 511.0
GNW GENWORTH FINANCIAL INC Versicherung 2.134.495,96 21.0 8879.0 747.0 15.Jun.2034 650.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.129.864,73 21.0 9546.0 203.0 04.Aug.2025 413.0
XRXCRP XEROX CORPORATION Technologie 2.125.442,31 21.0 7289.0 854.0 15.Dez.2039 675.0
APA APACHE CORPORATION Energie 2.079.155,27 21.0 9287.0 465.0 15.Okt.2028 438.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 2.074.135,59 21.0 8355.0 463.0 15.Nov.2028 533.0
STX SEAGATE HDD CAYMAN Technologie 2.052.737,44 20.0 8291.0 624.0 15.Jan.2031 413.0
SWY SAFEWAY INC Consumer Non-Cyclical 2.048.842,73 20.0 10183.0 580.0 01.Feb.2031 725.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 2.047.680,94 20.0 11198.0 353.0 10.Jul.2027 450.0
EQM EQM MIDSTREAM PARTNERS LP Energie 2.041.071,11 20.0 9822.0 105.0 01.Aug.2024 400.0
CNW XPO CNW INC Transport 2.036.403,73 20.0 9498.0 767.0 01.Mai.2034 670.0
X UNITED STATES STEEL CORP Basic Industry 2.024.390,97 20.0 9263.0 898.0 01.Jun.2037 665.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 2.021.282,92 20.0 9528.0 375.0 30.Mai.2027 263.0
AAL AMERICAN AIRLINES INC 144A Transport 2.020.237,22 20.0 9886.0 317.0 15.Feb.2028 725.0
BPL BUCKEYE PARTNERS LP Energie 2.005.938,80 20.0 9752.0 125.0 15.Okt.2024 435.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.998.284,16 20.0 10628.0 366.0 03.Mai.2027 288.0
KSS KOHLS CORP Zyklische Konsumgüter 1.970.753,56 20.0 5546.0 926.0 17.Jul.2045 555.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 1.958.073,17 20.0 9258.0 275.0 15.Jun.2026 385.0
MXCN METHANEX CORPORATION Basic Industry 1.949.810,08 19.0 8140.0 1136.0 01.Dez.2044 565.0
MSSIN SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS Zyklische Konsumgüter 1.939.751,19 19.0 10310.0 107.0 06.Jul.2024 180.0
ATOFP ATOS SE RegS Technologie 1.929.040,59 19.0 7886.0 495.0 07.Nov.2028 250.0
MXCN METHANEX CORPORATION Basic Industry 1.921.535,35 19.0 9818.0 134.0 01.Dez.2024 425.0
TGNA BELO CORPORATION Kommunikation 1.900.121,72 19.0 9466.0 362.0 15.Sep.2027 725.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 1.890.213,46 19.0 10351.0 92.0 09.Mai.2024 88.0
QVCN QVC INC Zyklische Konsumgüter 1.888.381,51 19.0 9479.0 80.0 01.Apr.2024 485.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.861.371,05 19.0 9494.0 239.0 08.Jan.2026 439.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.849.409,66 18.0 8266.0 434.0 23.Apr.2028 338.0
MUR MURPHY OIL CORPORATION Energie 1.839.486,41 18.0 10102.0 483.0 01.Mai.2029 705.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.831.177,33 18.0 7403.0 1142.0 15.Dez.2044 490.0
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Versicherung 1.822.734,11 18.0 9412.0 609.0 01.Mai.2031 663.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.798.901,97 18.0 9638.0 115.0 15.Aug.2024 290.0
APA APACHE CORPORATION Energie 1.790.318,29 18.0 10491.0 503.0 15.Dez.2029 775.0
BPL BUCKEYE PARTNERS LP Energie 1.787.033,69 18.0 7296.0 1075.0 15.Okt.2044 560.0
MBI MBIA INC Versicherung 1.780.775,79 18.0 9249.0 833.0 01.Dez.2034 570.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 1.770.386,33 18.0 6538.0 339.0 01.Feb.2027 240.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.759.281,03 18.0 8850.0 816.0 15.Jul.2037 760.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.755.640,97 18.0 10522.0 603.0 16.Jul.2031 745.0
FUL HB FULLER CO Basic Industry 1.752.335,39 17.0 9400.0 331.0 15.Feb.2027 400.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 1.745.498,16 17.0 7075.0 281.0 15.Jun.2026 265.0
AVP AVON PRODUCTS INC Consumer Non-Cyclical 1.743.907,12 17.0 10551.0 977.0 15.Mär.2043 845.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 1.742.064,75 17.0 8819.0 1169.0 01.Nov.2043 535.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 1.714.038,77 17.0 9076.0 858.0 15.Jul.2038 750.0
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Brokerage/Asset Managers/Exchanges 1.705.458,00 17.0 9308.0 285.0 27.Jul.2026 480.0
CTL QWEST CORP Kommunikation 1.658.488,54 17.0 8350.0 205.0 15.Sep.2025 725.0
EUR EUR CASH Cash und/oder Derivate 1.634.905,54 16.0 10725.0 0.0 nan 0.0
QVCN QVC INC Zyklische Konsumgüter 1.632.371,40 16.0 5000.0 690.0 15.Aug.2034 545.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 1.618.411,56 16.0 8479.0 312.0 16.Sep.2026 185.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.594.309,79 16.0 7844.0 273.0 07.Apr.2026 175.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.591.134,10 16.0 8010.0 1178.0 08.Dez.2046 529.0
OMI OWENS & MINOR INC Consumer Non-Cyclical 1.589.693,95 16.0 9751.0 137.0 15.Dez.2024 438.0
TGNA BELO CORPORATION Kommunikation 1.582.640,80 16.0 9707.0 344.0 01.Jun.2027 775.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.566.354,80 16.0 10431.0 92.0 10.Mai.2024 175.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 1.560.494,19 16.0 4794.0 658.0 15.Okt.2031 345.0
AAL AMERICAN AIRLINES 2013-1 PASS THRO Transport 1.533.236,00 15.0 9307.0 195.0 15.Nov.2025 395.0
CLF CLEVELAND-CLIFFS INC Basic Industry 1.518.802,01 15.0 8216.0 979.0 01.Okt.2040 625.0
NWL NEWELL RUBBERMAID INC Consumer Non-Cyclical 1.496.836,72 15.0 9656.0 140.0 01.Dez.2024 400.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 1.463.243,71 15.0 10910.0 141.0 15.Aug.2027 1163.0
CCL P & O PRINCESS CRUISES PLC Zyklische Konsumgüter 1.425.183,47 14.0 9999.0 344.0 01.Jun.2027 788.0
AAL AMERICAN AIRLINES 2013-1 CLASS A P Transport 1.411.204,80 14.0 8931.0 171.0 15.Jan.2027 400.0
FE FIRSTENERGY CORPORATION Elektro- 1.383.553,33 14.0 9163.0 250.0 15.Jan.2026 160.0
CCL CARNIVAL CORPORATION Zyklische Konsumgüter 1.347.467,03 13.0 8468.0 382.0 15.Jan.2028 665.0
UNM PROVIDENT FINANCING TRUST I Versicherung 1.343.640,01 13.0 10028.0 895.0 15.Mär.2038 741.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.342.115,92 13.0 10023.0 414.0 12.Mai.2028 680.0
FE FIRSTENERGY CORPORATION Elektro- 1.308.411,42 13.0 9464.0 167.0 01.Mär.2025 205.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter 1.295.937,77 13.0 6451.0 995.0 15.Jan.2042 513.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.265.211,74 13.0 9285.0 215.0 17.Sep.2025 352.0
AAL AMERICAN AIRLINES 2016-2 CLASS A P Transport 1.256.998,08 13.0 8566.0 363.0 15.Dez.2029 365.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 1.254.612,50 13.0 9762.0 394.0 01.Feb.2029 750.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 1.251.475,83 12.0 8088.0 729.0 15.Jul.2034 670.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.245.629,02 12.0 9429.0 285.0 01.Aug.2026 454.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.243.851,35 12.0 9014.0 397.0 02.Nov.2027 381.0
FYBR FRONTIER NORTH INC Kommunikation 1.230.845,49 12.0 8884.0 391.0 15.Feb.2028 673.0
XRXCRP XEROX CORPORATION Technologie 1.225.893,50 12.0 6165.0 798.0 01.Mär.2035 480.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.215.891,14 12.0 10025.0 402.0 15.Mär.2028 700.0
BPL BUCKEYE PARTNERS LP 144A Energie 1.212.047,25 12.0 8864.0 414.0 01.Mär.2028 450.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter 1.211.437,12 12.0 5855.0 1080.0 15.Feb.2043 430.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.208.152,44 12.0 10343.0 110.0 19.Jul.2024 174.0
AAL US AIRWAYS 2012-2 CLASS A PASS THR Transport 1.151.073,65 11.0 9431.0 161.0 03.Jun.2025 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.139.413,75 11.0 11226.0 618.0 15.Sep.2031 788.0
APA APACHE CORPORATION Energie 1.126.347,04 11.0 9678.0 1090.0 15.Aug.2047 738.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 1.120.552,42 11.0 8858.0 337.0 15.Jul.2029 410.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.112.760,20 11.0 10349.0 97.0 30.Mai.2024 213.0
TOLHOS TOLEDO HOSPITAL THE Consumer Non-Cyclical 1.109.752,38 11.0 6229.0 1096.0 15.Nov.2045 498.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.102.328,33 11.0 10959.0 607.0 01.Mai.2031 750.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.080.312,25 11.0 11867.0 168.0 06.Mär.2025 454.0
APA APACHE CORPORATION Energie 1.067.124,26 11.0 6836.0 1173.0 15.Jan.2044 425.0
CLNVX CLARIANT AG RegS Basic Industry 1.032.850,82 10.0 11020.0 135.0 17.Okt.2024 213.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.032.460,69 10.0 9999.0 261.0 17.Feb.2026 239.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.009.710,83 10.0 9978.0 241.0 15.Mär.2026 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 989.935,13 10.0 9258.0 323.0 09.Jan.2027 427.0
BPL BUCKEYE PARTNERS L.P. Energie 988.663,46 10.0 9083.0 713.0 15.Aug.2033 675.0
HA HAWAIIAN HOLDINGS INC PT 13-1A Transport 983.654,04 10.0 8939.0 201.0 15.Jul.2027 390.0
M MACYS INC Zyklische Konsumgüter 974.170,70 10.0 7565.0 837.0 15.Mär.2037 638.0
GBP GBP CASH Cash und/oder Derivate 970.963,12 10.0 12483.0 0.0 nan 0.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 939.700,54 9.0 10029.0 238.0 25.Nov.2025 233.0
QVCN QVC INC Zyklische Konsumgüter 929.928,69 9.0 4913.0 809.0 15.Mär.2043 595.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 927.142,37 9.0 9674.0 121.0 08.Sep.2024 366.0
AAL AMERICAN AIRLINES 2016-3 PASS THRO Transport 898.872,21 9.0 8417.0 389.0 15.Okt.2028 325.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 889.374,00 9.0 9701.0 432.0 15.Mai.2030 1050.0
ATI ALLEGHENY LUDLUM LLC Basic Industry 860.549,48 9.0 10108.0 225.0 15.Dez.2025 695.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 847.471,03 8.0 9937.0 40.0 01.Nov.2023 388.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 789.562,91 8.0 9644.0 182.0 09.Jun.2025 469.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 781.527,00 8.0 8618.0 349.0 08.Mär.2027 280.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 763.603,99 8.0 10136.0 165.0 07.Feb.2025 136.0
THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical 758.197,58 8.0 10079.0 442.0 15.Mai.2031 675.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 750.894,00 7.0 8265.0 508.0 08.Mär.2029 335.0
MAT MATTEL INC Consumer Non-Cyclical 703.300,40 7.0 8775.0 1011.0 01.Okt.2040 620.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 700.296,09 7.0 10263.0 446.0 01.Okt.2028 663.0
WAL WESTERN ALLIANCE BANK Bankwesen 681.980,00 7.0 7103.0 157.0 01.Jun.2030 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 661.943,73 7.0 10100.0 101.0 01.Jul.2024 695.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 616.281,94 6.0 8700.0 538.0 15.Aug.2029 350.0
BRKHEC TOPAZ SOLAR FARMS LLC 144A Elektro- 595.138,14 6.0 9407.0 613.0 30.Sep.2039 488.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 580.318,58 6.0 9581.0 561.0 01.Apr.2032 538.0
F FORD HOLDINGS LLC Zyklische Konsumgüter 575.414,17 6.0 11273.0 507.0 01.Mär.2030 930.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 560.790,85 6.0 9373.0 92.0 15.Mai.2024 425.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 539.884,92 5.0 10220.0 1121.0 01.Nov.2046 740.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 519.424,98 5.0 10375.0 87.0 18.Apr.2024 100.0
NSANY NISSAN MOTOR ACCEPTANCE CORP 144A Zyklische Konsumgüter 452.288,50 5.0 8145.0 435.0 09.Mär.2028 275.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 430.990,22 4.0 10650.0 63.0 22.Jan.2024 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 369.626,68 4.0 9146.0 296.0 15.Aug.2026 320.0
MIDCOG MIDLAND COGENERATION VENTURE LP 144A Elektro- 352.717,06 4.0 9924.0 98.0 15.Mär.2025 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 318.545,92 3.0 9012.0 340.0 15.Feb.2027 300.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 281.002,33 3.0 10127.0 408.0 14.Apr.2028 688.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 277.454,95 3.0 9875.0 466.0 01.Feb.2029 638.0
PACW PACIFIC WESTERN BANK MTN Bankwesen 242.143,27 2.0 4048.0 0.0 01.Mai.2031 325.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 239.543,62 2.0 10394.0 277.0 01.Aug.2026 750.0
PANOCH PANOCHE ENERGY CENTER LLC 144A Elektro- 222.292,97 2.0 10021.0 292.0 31.Jul.2029 688.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 212.733,89 2.0 8466.0 420.0 01.Mai.2028 500.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 212.719,17 2.0 8457.0 473.0 01.Mai.2029 600.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 205.228,92 2.0 10228.0 225.0 15.Nov.2025 713.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 106.685,60 1.0 10574.0 64.0 25.Jan.2024 250.0
CHF CHF CASH Cash und/oder Derivate 18.620,89 0.0 11022.0 0.0 nan 0.0
TACN TRANSALTA CORPORATION Elektro- 5.246,25 0.0 10456.0 337.0 15.Nov.2029 775.0
CAD CAD CASH Cash und/oder Derivate 21,06 0.0 7438.0 0.0 nan 0.0