Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 199 securities.
Note: The data shown here is as of date Aug. 06, 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 | 21.599.268,65 | 233.0 | 10476.0 | 298.0 | 04.Apr.2079 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.433.075,96 | 156.0 | 11388.0 | 188.0 | 13.Juli2027 | 188.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 13.593.585,41 | 147.0 | 11051.0 | 357.0 | 30.Juni2031 | 815.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 12.708.298,21 | 137.0 | 10422.0 | 262.0 | 15.Jan.2031 | 675.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 12.071.987,88 | 130.0 | 12075.0 | 386.0 | 31.Dez.2079 | 713.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.314.220,03 | 122.0 | 8911.0 | 331.0 | 16.Apr.2029 | 463.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.948.919,70 | 118.0 | 11322.0 | 176.0 | 05.Sept.2082 | 213.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.593.835,30 | 115.0 | 11378.0 | 193.0 | 12.Nov.2079 | 313.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.249.970,49 | 111.0 | 11451.0 | 111.0 | 28.Sept.2026 | 200.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 10.224.103,17 | 111.0 | 11913.0 | 314.0 | 22.März2029 | 600.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.757.810,95 | 105.0 | 11599.0 | 148.0 | 26.März2027 | 288.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.433.337,94 | 102.0 | 10327.0 | 387.0 | 23.Okt.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.405.027,72 | 102.0 | 9777.0 | 214.0 | 15.Nov.2027 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.325.504,30 | 101.0 | 9877.0 | 166.0 | 15.März2082 | 525.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.214.821,19 | 100.0 | 9800.0 | 421.0 | 15.Juni2030 | 490.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 9.088.580,33 | 98.0 | 11347.0 | 190.0 | 23.Juli2027 | 325.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 8.748.912,44 | 95.0 | 11957.0 | 405.0 | 05.März2030 | 400.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.553.043,66 | 92.0 | 11238.0 | 189.0 | 13.Juli2027 | 225.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 8.539.695,45 | 92.0 | 11583.0 | 167.0 | 23.Apr.2075 | 350.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.524.228,92 | 92.0 | 9819.0 | 379.0 | 15.Dez.2029 | 525.0 |
| OCINV | OCI NV MTN 144A | Basic Industry | 8.478.736,81 | 92.0 | 11075.0 | 583.0 | 16.März2033 | 670.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 8.335.005,47 | 90.0 | 11536.0 | 297.0 | 08.Dez.2028 | 488.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.308.444,63 | 90.0 | 6755.0 | 1027.0 | 15.Jan.2044 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.097.127,09 | 88.0 | 11019.0 | 213.0 | 23.Okt.2027 | 250.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 7.890.927,05 | 85.0 | 10007.0 | 11.0 | nan | 433.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 7.876.082,62 | 85.0 | 10648.0 | 307.0 | 13.Okt.2028 | 150.0 |
| TMUS | T-MOBILE USA INC | Industrial Other | 7.874.177,59 | 85.0 | 11278.0 | 646.0 | 15.Dez.2033 | 670.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.848.388,85 | 85.0 | 9757.0 | 195.0 | 17.Sept.2027 | 434.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.724.671,93 | 83.0 | 10538.0 | 408.0 | 28.Okt.2029 | 100.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.670.007,19 | 83.0 | 11905.0 | 316.0 | 07.März2029 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.547.457,70 | 82.0 | 11156.0 | 211.0 | 04.Okt.2027 | 113.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.486.163,97 | 81.0 | 12178.0 | 245.0 | 31.Dez.2079 | 585.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.374.735,50 | 80.0 | 14302.0 | 585.0 | 24.Jan.2033 | 775.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.325.063,15 | 79.0 | 11881.0 | 377.0 | 20.Nov.2029 | 400.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.268.304,26 | 79.0 | 9791.0 | 278.0 | 15.Sept.2028 | 425.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.218.120,44 | 78.0 | 8326.0 | 953.0 | 01.Apr.2046 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.192.192,20 | 78.0 | 9217.0 | 438.0 | 17.Sept.2030 | 481.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 7.184.065,60 | 78.0 | 10843.0 | 341.0 | 31.Dez.2079 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.154.997,31 | 77.0 | 10898.0 | 642.0 | 01.Mai2034 | 745.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.067.882,14 | 76.0 | 11277.0 | 214.0 | 25.Okt.2027 | 188.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.067.683,02 | 76.0 | 9849.0 | 122.0 | 01.Dez.2026 | 395.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.934.418,14 | 75.0 | 9809.0 | 349.0 | 15.Juli2029 | 495.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.905.291,17 | 75.0 | 10642.0 | 305.0 | 16.Sept.2028 | 63.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 6.867.103,55 | 74.0 | 11136.0 | 146.0 | 26.Jan.2027 | 50.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 6.829.900,54 | 74.0 | 11551.0 | 115.0 | 20.Nov.2026 | 213.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.787.022,01 | 73.0 | 9079.0 | 632.0 | 01.Aug.2033 | 563.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 6.783.032,84 | 73.0 | 9504.0 | 334.0 | 01.Mai2029 | 450.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.623.255,78 | 72.0 | 10131.0 | 902.0 | 15.Apr.2040 | 688.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.558.156,95 | 71.0 | 11621.0 | 773.0 | 15.März2037 | 780.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 6.518.887,30 | 70.0 | 11944.0 | 392.0 | 31.Dez.2079 | 613.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.395.822,06 | 69.0 | 10092.0 | 375.0 | 15.Dez.2054 | 688.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 6.340.700,07 | 69.0 | 11845.0 | 268.0 | 03.Okt.2078 | 420.0 |
| BRKHEC | PACIFICORP | Elektro- | 6.237.768,48 | 67.0 | 10230.0 | 400.0 | 15.Sept.2055 | 738.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 6.225.955,34 | 67.0 | 9494.0 | 505.0 | 26.Sept.2031 | 488.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 6.129.406,86 | 66.0 | 9879.0 | 530.0 | 30.Sept.2039 | 575.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.022.152,78 | 65.0 | 10745.0 | 617.0 | 15.Juli2033 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 5.884.058,27 | 64.0 | 9563.0 | 294.0 | 31.März2029 | 413.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.727.635,28 | 62.0 | 8464.0 | 428.0 | 23.Apr.2030 | 295.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.636.316,20 | 61.0 | 8808.0 | 327.0 | 01.Apr.2029 | 465.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.570.771,47 | 60.0 | 9686.0 | 211.0 | 15.Nov.2027 | 395.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.561.688,87 | 60.0 | 9112.0 | 416.0 | 15.Apr.2030 | 390.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.512.871,82 | 60.0 | 9503.0 | 314.0 | 01.Juni2029 | 409.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.489.181,33 | 59.0 | 9115.0 | 408.0 | 01.Apr.2030 | 438.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 5.446.835,27 | 59.0 | 9846.0 | 1203.0 | 18.Nov.2044 | 480.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.434.783,44 | 59.0 | 9939.0 | 306.0 | 18.Jan.2029 | 513.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.405.957,42 | 58.0 | 11358.0 | 327.0 | 07.März2029 | 425.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 5.323.334,79 | 58.0 | 9929.0 | 378.0 | 24.Jan.2030 | 680.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.097.819,36 | 55.0 | 9793.0 | 212.0 | 01.Dez.2027 | 413.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.083.764,39 | 55.0 | 9346.0 | 719.0 | 01.Apr.2036 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.020.431,05 | 54.0 | 10242.0 | 175.0 | 15.Juli2027 | 667.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 4.973.899,16 | 54.0 | 13489.0 | 304.0 | 31.Dez.2079 | 863.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.790.204,13 | 52.0 | 10095.0 | 136.0 | 01.Apr.2027 | 600.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.712.979,78 | 51.0 | 10682.0 | 508.0 | 15.Nov.2031 | 688.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.641.355,95 | 50.0 | 8550.0 | 1403.0 | 15.Apr.2050 | 410.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.633.880,09 | 50.0 | 8942.0 | 1041.0 | 15.Nov.2043 | 585.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.632.796,17 | 50.0 | 9311.0 | 1168.0 | 15.Nov.2048 | 601.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.626.767,58 | 50.0 | 10628.0 | 223.0 | 15.März2028 | 830.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.618.439,66 | 50.0 | 8792.0 | 518.0 | 01.Aug.2031 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.542.850,88 | 49.0 | 9465.0 | 210.0 | 01.Nov.2027 | 395.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.528.484,69 | 49.0 | 10799.0 | 830.0 | 15.Nov.2037 | 688.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.485.807,46 | 48.0 | 7292.0 | 472.0 | 01.Mai2031 | 513.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.460.247,08 | 48.0 | 12177.0 | 254.0 | 23.Apr.2028 | 338.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 4.421.665,23 | 48.0 | 11416.0 | 126.0 | 26.Nov.2026 | 275.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 4.415.521,92 | 48.0 | 11843.0 | 153.0 | 06.Apr.2027 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.372.009,61 | 47.0 | 9606.0 | 227.0 | 15.Feb.2028 | 595.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.230.232,41 | 46.0 | 9533.0 | 164.0 | 23.Apr.2027 | 280.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.220.278,24 | 46.0 | 9775.0 | 149.0 | 15.März2027 | 400.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.183.343,42 | 45.0 | 10254.0 | 233.0 | 15.März2028 | 695.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.174.664,48 | 45.0 | 10800.0 | 820.0 | 04.Juni2038 | 772.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.171.712,69 | 45.0 | 11459.0 | 172.0 | 30.Mai2027 | 263.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 4.138.922,70 | 45.0 | 10310.0 | 129.0 | 15.Dez.2026 | 738.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.119.628,13 | 45.0 | 10491.0 | 762.0 | 18.Juli2036 | 720.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.114.571,04 | 44.0 | 8069.0 | 405.0 | 15.Jan.2030 | 325.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.107.398,72 | 44.0 | 9451.0 | 366.0 | 01.Okt.2029 | 455.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.098.078,04 | 44.0 | 11819.0 | 1496.0 | 17.März2055 | 525.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.085.920,12 | 44.0 | 10949.0 | 221.0 | 09.Nov.2027 | 110.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.036.012,55 | 44.0 | 9818.0 | 312.0 | 26.Feb.2029 | 475.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.001.104,70 | 43.0 | 10076.0 | 297.0 | 15.Nov.2028 | 533.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.999.741,54 | 43.0 | 10417.0 | 253.0 | 25.Feb.2028 | 25.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.990.960,25 | 43.0 | 10058.0 | 230.0 | 09.März2028 | 595.0 |
| CNW | XPO CNW INC | Transport | 3.987.954,46 | 43.0 | 10443.0 | 655.0 | 01.Mai2034 | 670.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.986.086,83 | 43.0 | 9675.0 | 414.0 | 15.Mai2030 | 480.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.979.206,33 | 43.0 | 8609.0 | 568.0 | 15.März2032 | 350.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.958.383,88 | 43.0 | 10355.0 | 637.0 | 15.Nov.2033 | 638.0 |
| VNO | VORNADO REALTY LP | REITS | 3.956.785,19 | 43.0 | 8881.0 | 515.0 | 01.Juni2031 | 340.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.926.701,25 | 42.0 | 9972.0 | 687.0 | 30.Sept.2034 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.925.632,29 | 42.0 | 9231.0 | 207.0 | 01.Okt.2027 | 175.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 3.857.106,34 | 42.0 | 10417.0 | 229.0 | 01.Feb.2028 | 686.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.799.990,68 | 41.0 | 9760.0 | 904.0 | 15.März2040 | 650.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.789.213,10 | 41.0 | 8268.0 | 479.0 | 06.Apr.2031 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.788.927,84 | 41.0 | 10301.0 | 575.0 | 01.März2033 | 695.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.683.743,39 | 40.0 | 10452.0 | 814.0 | 01.Juni2037 | 665.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.661.754,47 | 40.0 | 8307.0 | 632.0 | 25.Feb.2032 | 63.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.637.465,71 | 39.0 | 8057.0 | 727.0 | 15.Dez.2034 | 450.0 |
| FUL | HB FULLER CO | Basic Industry | 3.595.729,74 | 39.0 | 9824.0 | 141.0 | 15.Feb.2027 | 400.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.589.846,29 | 39.0 | 11527.0 | 301.0 | 20.Nov.2028 | 363.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.587.643,06 | 39.0 | 8218.0 | 985.0 | 01.Dez.2042 | 613.0 |
| MBI | MBIA INC | Versicherung | 3.569.337,93 | 39.0 | 8756.0 | 696.0 | 01.Dez.2034 | 570.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.567.628,68 | 39.0 | 10754.0 | 458.0 | 01.Feb.2031 | 725.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.558.085,14 | 38.0 | 9128.0 | 686.0 | 15.Okt.2034 | 570.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.465.090,26 | 37.0 | 9618.0 | 123.0 | 15.Nov.2026 | 336.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.410.535,10 | 37.0 | 8380.0 | 524.0 | 15.Juni2031 | 295.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.408.739,67 | 37.0 | 10332.0 | 431.0 | 15.Nov.2030 | 705.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.345.095,87 | 36.0 | 10256.0 | 549.0 | 15.Juli2032 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.338.002,60 | 36.0 | 9494.0 | 1101.0 | 01.Nov.2043 | 535.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.334.381,73 | 36.0 | 10260.0 | 612.0 | 15.Nov.2033 | 720.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 3.312.121,46 | 36.0 | 11312.0 | 122.0 | 02.Nov.2026 | 125.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.271.850,74 | 35.0 | 9047.0 | 296.0 | 15.Okt.2028 | 344.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.269.291,52 | 35.0 | 10334.0 | 830.0 | 15.Juli2038 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.238.819,89 | 35.0 | 10381.0 | 286.0 | 15.Nov.2028 | 685.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.221.460,84 | 35.0 | 8536.0 | 1063.0 | 15.Okt.2044 | 560.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.190.796,55 | 34.0 | 10739.0 | 251.0 | 20.Feb.2028 | 50.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.150.823,83 | 34.0 | 10291.0 | 191.0 | 15.Sept.2027 | 725.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.127.326,19 | 34.0 | 5633.0 | 914.0 | 17.Juli2045 | 555.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.121.609,99 | 34.0 | 9989.0 | 666.0 | 15.Juni2034 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.037.882,15 | 33.0 | 8033.0 | 1124.0 | 15.Dez.2044 | 490.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 3.033.912,87 | 33.0 | 9614.0 | 467.0 | 01.Mai2031 | 663.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.974.325,11 | 32.0 | 9853.0 | 80.0 | 01.Juni2026 | 345.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.956.929,26 | 32.0 | 7795.0 | 1033.0 | 01.Dez.2044 | 565.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.951.224,30 | 32.0 | 9658.0 | 421.0 | 15.Apr.2030 | 320.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.900.007,20 | 31.0 | 9595.0 | 108.0 | 16.Sept.2026 | 185.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 2.884.758,46 | 31.0 | 8300.0 | 1148.0 | 15.Nov.2045 | 498.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 2.881.523,70 | 31.0 | 9957.0 | 293.0 | 31.Dez.2079 | 600.0 |
| CXT | CRANE NXT CO | Technologie | 2.873.317,27 | 31.0 | 5975.0 | 1138.0 | 15.März2048 | 420.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.841.318,04 | 31.0 | 10011.0 | 114.0 | 15.Mai2028 | 613.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.737.800,99 | 30.0 | 10801.0 | 812.0 | 15.März2038 | 741.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.637.069,15 | 29.0 | 10316.0 | 226.0 | 15.Feb.2028 | 673.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.635.773,17 | 28.0 | 10194.0 | 784.0 | 15.Juli2037 | 760.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.602.404,14 | 28.0 | 10356.0 | 168.0 | 01.Juni2027 | 775.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.587.718,69 | 28.0 | 10314.0 | 339.0 | 15.Juli2029 | 683.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.556.868,22 | 28.0 | 11296.0 | 288.0 | 17.Sept.2028 | 320.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.534.894,91 | 27.0 | 10331.0 | 226.0 | 15.Jan.2028 | 665.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.451.634,24 | 27.0 | 8026.0 | 880.0 | 01.Okt.2040 | 625.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | REITS | 2.437.723,01 | 26.0 | 10956.0 | 221.0 | 15.Nov.2027 | 150.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 2.355.119,14 | 25.0 | 4305.0 | 562.0 | 15.Aug.2034 | 545.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.350.763,73 | 25.0 | 7481.0 | 1258.0 | 15.Mai2050 | 460.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.323.773,77 | 25.0 | 9130.0 | 625.0 | 15.Okt.2033 | 600.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.312.342,86 | 25.0 | 7602.0 | 1185.0 | 01.Juni2046 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.294.235,42 | 25.0 | 8846.0 | 801.0 | 01.Nov.2037 | 645.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.249.134,72 | 24.0 | 10310.0 | 269.0 | 15.Sept.2028 | 705.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.224.711,98 | 24.0 | 7034.0 | 977.0 | 15.Jan.2042 | 513.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.216.608,03 | 24.0 | 7938.0 | 548.0 | 15.März2032 | 428.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.200.287,20 | 24.0 | 6620.0 | 1040.0 | 15.Feb.2043 | 430.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.198.779,80 | 24.0 | 6675.0 | 946.0 | 15.März2042 | 505.0 |
| CXT | CRANE CO | Technologie | 2.187.924,90 | 24.0 | 10622.0 | 794.0 | 15.Nov.2036 | 655.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.087.672,87 | 23.0 | 8308.0 | 758.0 | 15.März2037 | 638.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.077.026,09 | 22.0 | 9914.0 | 734.0 | 18.Nov.2034 | 450.0 |
| UAL | UNITED AIRLINES INC | Transport | 2.056.033,88 | 22.0 | 9353.0 | 262.0 | 07.Apr.2030 | 310.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.977.452,98 | 21.0 | 10144.0 | 602.0 | 15.Aug.2033 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.949.760,73 | 21.0 | 8628.0 | 651.0 | 15.Juli2034 | 670.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.948.404,73 | 21.0 | 12131.0 | 302.0 | 19.Jan.2029 | 559.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.910.119,55 | 21.0 | 10369.0 | 233.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.846.817,48 | 20.0 | 9625.0 | 649.0 | 01.März2034 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.803.374,21 | 19.0 | 11344.0 | 153.0 | 01.März2027 | 213.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.747.339,37 | 19.0 | 9609.0 | 594.0 | 01.März2033 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.712.368,88 | 19.0 | 9271.0 | 244.0 | 09.März2028 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.681.664,06 | 18.0 | 10445.0 | 303.0 | 10.Sept.2028 | 63.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.631.858,72 | 18.0 | 4155.0 | 676.0 | 15.März2043 | 595.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.620.450,74 | 18.0 | 9154.0 | 562.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.544.931,34 | 17.0 | 8474.0 | 1051.0 | 01.März2043 | 515.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.516.761,43 | 16.0 | 13290.0 | 0.0 | nan | 0.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.446.903,39 | 16.0 | 9544.0 | 697.0 | 01.Dez.2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.431.317,22 | 15.0 | 8366.0 | 525.0 | 15.Mai2031 | 240.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.326.576,10 | 14.0 | 8821.0 | 478.0 | 15.Jan.2031 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.235.865,42 | 13.0 | 6659.0 | 815.0 | 01.Juni2040 | 635.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.116.942,14 | 12.0 | 9945.0 | 194.0 | 13.Sept.2027 | 530.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.063.216,94 | 11.0 | 9583.0 | 1263.0 | 01.Juni2046 | 465.0 |
| WBA | WALGREEN CO | Zyklische Konsumgüter | 1.052.436,09 | 11.0 | 9184.0 | 1132.0 | 15.Sept.2042 | 440.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 996.065,60 | 11.0 | 9815.0 | 150.0 | 15.März2027 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 979.646,19 | 11.0 | 9018.0 | 292.0 | 15.Sept.2028 | 245.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 862.505,90 | 9.0 | 8459.0 | 549.0 | 15.März2032 | 428.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 649.707,39 | 7.0 | 9777.0 | 356.0 | 13.Sept.2029 | 555.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 412.039,84 | 4.0 | 11575.0 | 55.0 | 07.März2026 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 390.466,18 | 4.0 | 10142.0 | 104.0 | 15.Sept.2026 | 695.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.748,77 | 0.0 | 11566.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.518,70 | 0.0 | 12388.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.026,10 | 0.0 | 974.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,54 | 0.0 | 7254.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.244.682,10 | -24.0 | 10000.0 | 0.0 | nan | 0.0 |
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