Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 219 securities.
Note: The data shown here is as of date Nov. 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 | 26.173.334,61 | 282.0 | 9910.0 | 113.0 | 15.Feb.2026 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 22.476.755,18 | 242.0 | 10410.0 | 356.0 | 04.Apr.2079 | 700.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 18.986.949,22 | 205.0 | 10038.0 | 115.0 | 01.Apr.2026 | 570.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 15.192.922,24 | 164.0 | 10463.0 | 372.0 | 02.Apr.2034 | 730.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 12.817.432,13 | 138.0 | 10992.0 | 407.0 | 30.Juni2031 | 815.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 11.717.190,10 | 126.0 | 9978.0 | 231.0 | 19.Juni2032 | 586.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.613.860,60 | 125.0 | 10200.0 | 253.0 | 13.Juli2027 | 188.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 10.355.007,80 | 112.0 | 8963.0 | 390.0 | 16.Apr.2029 | 463.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 10.266.727,84 | 111.0 | 9977.0 | 315.0 | 15.Juli2028 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 10.139.325,79 | 109.0 | 10297.0 | 123.0 | 23.Feb.2026 | 200.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 8.813.408,07 | 95.0 | 10114.0 | 247.0 | 05.Sept.2082 | 213.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.759.957,04 | 94.0 | 7633.0 | 1085.0 | 15.Jan.2044 | 500.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 8.710.011,65 | 94.0 | 12959.0 | 616.0 | 24.Jan.2033 | 775.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.624.849,38 | 93.0 | 10362.0 | 177.0 | 28.Sept.2026 | 200.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 8.571.077,69 | 92.0 | 9961.0 | 263.0 | 12.Nov.2079 | 313.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 8.554.326,23 | 92.0 | 9644.0 | 145.0 | 01.Juni2026 | 345.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 8.436.103,29 | 91.0 | 9833.0 | 240.0 | 15.März2082 | 525.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 8.422.930,31 | 91.0 | 10008.0 | 12.0 | nan | 458.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 8.295.380,92 | 89.0 | 10256.0 | 115.0 | 29.Jan.2026 | 288.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 8.115.624,31 | 88.0 | 10480.0 | 216.0 | 26.März2027 | 288.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.055.038,85 | 87.0 | 9602.0 | 276.0 | 15.Nov.2027 | 388.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 7.869.674,57 | 85.0 | 9655.0 | 426.0 | 15.Dez.2029 | 525.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 7.674.144,39 | 83.0 | 9485.0 | 491.0 | 15.Juni2030 | 490.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 7.577.227,38 | 82.0 | 10460.0 | 230.0 | 23.Apr.2075 | 350.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.449.336,34 | 80.0 | 9407.0 | 457.0 | 23.Okt.2029 | 300.0 |
| OCINV | OCI NV MTN 144A | Basic Industry | 7.062.118,93 | 76.0 | 10001.0 | 624.0 | 16.März2033 | 670.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 6.924.654,82 | 75.0 | 9874.0 | 282.0 | 23.Okt.2027 | 250.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 6.831.877,72 | 74.0 | 10328.0 | 100.0 | 28.Nov.2025 | 100.0 |
| USM | UNITED STATES CELLULAR CORPORATION | Kommunikation | 6.804.935,58 | 73.0 | 10825.0 | 671.0 | 15.Dez.2033 | 670.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 6.783.351,97 | 73.0 | 9135.0 | 371.0 | 22.März2029 | 600.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 6.750.932,65 | 73.0 | 9708.0 | 186.0 | 01.Dez.2026 | 395.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 6.705.510,92 | 72.0 | 10362.0 | 127.0 | 18.März2026 | 163.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 6.635.284,41 | 72.0 | 9679.0 | 148.0 | 15.Juni2026 | 325.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 6.571.354,76 | 71.0 | 9589.0 | 342.0 | 15.Sept.2028 | 425.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 6.569.185,04 | 71.0 | 9549.0 | 255.0 | 23.Juli2027 | 325.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.555.812,81 | 71.0 | 10081.0 | 143.0 | 15.Mai2028 | 613.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.507.984,33 | 70.0 | 9174.0 | 478.0 | 28.Okt.2029 | 100.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 6.473.517,03 | 70.0 | 11093.0 | 302.0 | 31.Dez.2079 | 585.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 6.423.937,63 | 69.0 | 10048.0 | 1166.0 | 15.Juli2048 | 650.0 |
| WAL | WESTERN ALLIANCE BANCORP | Bankwesen | 6.410.135,63 | 69.0 | 9334.0 | 152.0 | 15.Juni2031 | 300.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 6.364.177,10 | 69.0 | 9889.0 | 575.0 | 30.Sept.2039 | 575.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 6.231.044,66 | 67.0 | 9358.0 | 255.0 | 13.Juli2027 | 225.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.172.946,00 | 67.0 | 8753.0 | 659.0 | 01.Aug.2033 | 563.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.091.979,25 | 66.0 | 10747.0 | 687.0 | 01.Mai2034 | 745.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.025.712,75 | 65.0 | 9472.0 | 400.0 | 15.Juli2029 | 495.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 5.957.939,95 | 64.0 | 10442.0 | 581.0 | 26.Sept.2031 | 488.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.896.368,38 | 64.0 | 9305.0 | 1050.0 | 01.Apr.2046 | 700.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 5.789.758,99 | 62.0 | 9004.0 | 352.0 | 08.Dez.2028 | 488.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 5.769.141,32 | 62.0 | 8468.0 | 376.0 | 13.Okt.2028 | 150.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.764.043,37 | 62.0 | 9862.0 | 726.0 | 01.Dez.2034 | 575.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 5.760.275,03 | 62.0 | 9517.0 | 303.0 | 15.März2028 | 370.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.738.185,24 | 62.0 | 8575.0 | 489.0 | 23.Apr.2030 | 295.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 5.735.584,55 | 62.0 | 10094.0 | 282.0 | 25.Okt.2027 | 188.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.703.182,78 | 62.0 | 10705.0 | 338.0 | 03.Okt.2078 | 420.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.685.776,42 | 61.0 | 9909.0 | 223.0 | 01.Juni2027 | 488.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.617.164,22 | 61.0 | 9273.0 | 375.0 | 16.Sept.2028 | 63.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.582.261,00 | 60.0 | 9471.0 | 925.0 | 15.Apr.2040 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.577.699,94 | 60.0 | 10461.0 | 379.0 | 07.März2029 | 425.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 5.570.735,10 | 60.0 | 11118.0 | 807.0 | 15.März2037 | 780.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 5.563.329,42 | 60.0 | 9920.0 | 280.0 | 04.Okt.2027 | 113.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.559.384,58 | 60.0 | 9425.0 | 396.0 | 01.Juni2029 | 409.0 |
| COOPWH | CO-OPERATIVE GROUP HOLDINGS (2011) RegS | Consumer Non-Cyclical | 5.502.889,19 | 59.0 | 12914.0 | 153.0 | 08.Juli2026 | 750.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 5.497.048,07 | 59.0 | 9403.0 | 351.0 | 31.März2029 | 413.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 5.475.714,82 | 59.0 | 9954.0 | 142.0 | 15.Dez.2027 | 550.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.469.368,71 | 59.0 | 10521.0 | 643.0 | 15.Juli2033 | 688.0 |
| EQM | EQM MIDSTREAM PARTNERS LP | Energie | 5.444.494,69 | 59.0 | 9808.0 | 184.0 | 01.Dez.2026 | 413.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 5.408.340,80 | 58.0 | 10395.0 | 96.0 | 12.Nov.2025 | 325.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.259.468,25 | 57.0 | 9122.0 | 465.0 | 01.Apr.2030 | 438.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 5.223.796,82 | 56.0 | 10256.0 | 115.0 | 19.Jan.2026 | 100.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.174.162,36 | 56.0 | 8924.0 | 475.0 | 15.Apr.2030 | 390.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.057.065,58 | 55.0 | 9687.0 | 360.0 | 18.Jan.2029 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.846.361,34 | 52.0 | 9407.0 | 277.0 | 15.Nov.2027 | 395.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 4.804.899,87 | 52.0 | 9847.0 | 420.0 | 24.Jan.2030 | 680.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.746.435,98 | 51.0 | 8233.0 | 541.0 | 01.Mai2031 | 463.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.684.688,99 | 51.0 | 10433.0 | 825.0 | 04.Juni2038 | 772.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.627.866,12 | 50.0 | 10093.0 | 205.0 | 01.Apr.2027 | 600.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.564.717,75 | 49.0 | 9537.0 | 273.0 | 01.Dez.2027 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.505.605,61 | 49.0 | 7900.0 | 384.0 | 01.Apr.2029 | 465.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.494.840,70 | 48.0 | 9992.0 | 192.0 | 20.Nov.2026 | 213.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.384.001,92 | 47.0 | 8867.0 | 561.0 | 01.Aug.2031 | 425.0 |
| THC | TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | 4.349.198,56 | 47.0 | 10538.0 | 558.0 | 15.Nov.2031 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.342.259,85 | 47.0 | 10511.0 | 283.0 | 15.März2028 | 830.0 |
| HI | HILLENBRAND INC | Industrial Other | 4.211.348,19 | 45.0 | 9940.0 | 165.0 | 15.Sept.2026 | 500.0 |
| PACW | BANC OF CALIFORNIA MTN | Bankwesen | 4.200.671,15 | 45.0 | 9332.0 | 141.0 | 01.Mai2031 | 325.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.194.244,54 | 45.0 | 8909.0 | 1189.0 | 15.Nov.2048 | 601.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 4.147.071,95 | 45.0 | 10051.0 | 156.0 | 23.Juni2026 | 150.0 |
| VNO | VORNADO REALTY LP | REITS | 4.145.782,21 | 45.0 | 9486.0 | 147.0 | 01.Juni2026 | 215.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.104.964,19 | 44.0 | 10078.0 | 683.0 | 15.Nov.2033 | 638.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.082.750,98 | 44.0 | 9979.0 | 772.0 | 01.Apr.2036 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.045.177,05 | 44.0 | 8726.0 | 1076.0 | 15.Nov.2043 | 585.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.018.498,63 | 43.0 | 9705.0 | 732.0 | 30.Sept.2034 | 600.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.002.343,92 | 43.0 | 10185.0 | 775.0 | 18.Juli2036 | 720.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 3.997.300,74 | 43.0 | 10418.0 | 187.0 | 15.Dez.2026 | 738.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.996.435,36 | 43.0 | 9629.0 | 318.0 | 12.März2028 | 163.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.980.343,61 | 43.0 | 8782.0 | 274.0 | 01.Nov.2027 | 395.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 3.979.930,16 | 43.0 | 7203.0 | 1130.0 | 18.Nov.2044 | 480.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 3.946.841,06 | 43.0 | 10022.0 | 177.0 | 08.Sept.2026 | 125.0 |
| CXT | CRANE NXT CO | Technologie | 3.883.873,63 | 42.0 | 6855.0 | 1258.0 | 15.März2048 | 420.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.845.333,97 | 41.0 | 11028.0 | 879.0 | 15.Nov.2037 | 688.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 3.804.473,07 | 41.0 | 10274.0 | 236.0 | 30.Mai2027 | 263.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 3.764.554,01 | 41.0 | 10427.0 | 317.0 | 23.Apr.2028 | 338.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.730.864,10 | 40.0 | 9621.0 | 215.0 | 15.März2027 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.692.788,24 | 40.0 | 8971.0 | 287.0 | 15.Feb.2028 | 595.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.688.682,35 | 40.0 | 8427.0 | 761.0 | 15.Dez.2034 | 450.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.656.836,07 | 39.0 | 9313.0 | 472.0 | 15.Mai2030 | 480.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 3.647.425,07 | 39.0 | 10675.0 | 218.0 | 06.Apr.2027 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.645.784,21 | 39.0 | 9112.0 | 425.0 | 01.Okt.2029 | 455.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 3.643.331,07 | 39.0 | 12252.0 | 241.0 | 10.Juli2027 | 450.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 3.639.904,61 | 39.0 | 10347.0 | 282.0 | 01.Feb.2028 | 686.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 3.570.358,43 | 39.0 | 11015.0 | 845.0 | 01.Dez.2037 | 713.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.563.926,12 | 38.0 | 9274.0 | 322.0 | 25.Feb.2028 | 25.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.560.299,72 | 38.0 | 9347.0 | 230.0 | 23.Apr.2027 | 280.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 3.549.955,98 | 38.0 | 10157.0 | 191.0 | 26.Nov.2026 | 275.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.546.552,95 | 38.0 | 10181.0 | 961.0 | 15.März2040 | 650.0 |
| CNW | XPO CNW INC | Transport | 3.537.922,98 | 38.0 | 10510.0 | 704.0 | 01.Mai2034 | 670.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.534.238,53 | 38.0 | 8868.0 | 274.0 | 01.Okt.2027 | 175.0 |
| VNO | VORNADO REALTY LP | REITS | 3.525.068,66 | 38.0 | 8546.0 | 561.0 | 01.Juni2031 | 340.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.498.677,25 | 38.0 | 11462.0 | 367.0 | 20.Nov.2028 | 238.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.478.587,85 | 38.0 | 8643.0 | 536.0 | 06.Apr.2031 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.477.379,38 | 38.0 | 10561.0 | 121.0 | 07.März2026 | 413.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.462.139,30 | 37.0 | 6843.0 | 1011.0 | 17.Juli2045 | 555.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.456.786,99 | 37.0 | 10053.0 | 292.0 | 09.März2028 | 595.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.451.725,56 | 37.0 | 8726.0 | 1016.0 | 01.Dez.2042 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.440.338,93 | 37.0 | 7181.0 | 454.0 | 15.Jan.2030 | 325.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 3.417.256,19 | 37.0 | 9690.0 | 356.0 | 15.Nov.2028 | 533.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.408.695,39 | 37.0 | 10062.0 | 123.0 | 09.März2026 | 590.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.401.281,36 | 37.0 | 10344.0 | 293.0 | 15.März2028 | 695.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 3.356.315,73 | 36.0 | 9923.0 | 135.0 | 07.Apr.2026 | 175.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.329.967,21 | 36.0 | 8316.0 | 623.0 | 15.März2032 | 350.0 |
| TPKLN | TRAVIS PERKINS PLC RegS | Produktionsmittel | 3.297.637,62 | 36.0 | 12327.0 | 117.0 | 17.Feb.2026 | 375.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 3.292.005,37 | 36.0 | 9663.0 | 148.0 | 15.Juni2026 | 385.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 3.277.053,79 | 35.0 | 10588.0 | 260.0 | 15.Okt.2027 | 750.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.255.005,59 | 35.0 | 9992.0 | 823.0 | 01.Juni2037 | 665.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.246.088,63 | 35.0 | 9995.0 | 620.0 | 01.März2033 | 695.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 3.118.359,76 | 34.0 | 6459.0 | 1297.0 | 15.Apr.2050 | 410.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.088.008,39 | 33.0 | 8834.0 | 1095.0 | 01.Dez.2044 | 565.0 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Brokerage/Asset Managers/Exchanges | 3.081.962,43 | 33.0 | 9794.0 | 158.0 | 27.Juli2026 | 480.0 |
| FUL | HB FULLER CO | Basic Industry | 3.067.103,77 | 33.0 | 9740.0 | 206.0 | 15.Feb.2027 | 400.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 3.048.886,95 | 33.0 | 9526.0 | 291.0 | 15.Nov.2027 | 150.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.045.111,96 | 33.0 | 10231.0 | 491.0 | 01.Feb.2031 | 725.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.032.795,06 | 33.0 | 9843.0 | 690.0 | 15.Juni2034 | 650.0 |
| XRXCRP | XEROX CORPORATION | Technologie | 2.985.794,98 | 32.0 | 7084.0 | 804.0 | 15.Dez.2039 | 675.0 |
| SVC | HOSPITALITY PROPERTIES TRUST | REITS | 2.968.101,03 | 32.0 | 9758.0 | 118.0 | 15.Feb.2026 | 525.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.937.565,36 | 32.0 | 10139.0 | 838.0 | 15.Juli2038 | 750.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.928.312,61 | 32.0 | 8437.0 | 1103.0 | 15.Okt.2044 | 560.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.897.115,95 | 31.0 | 9664.0 | 1154.0 | 01.Nov.2043 | 535.0 |
| MBI | MBIA INC | Versicherung | 2.893.868,25 | 31.0 | 9056.0 | 726.0 | 01.Dez.2034 | 570.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 2.890.582,56 | 31.0 | 9573.0 | 175.0 | 01.Okt.2026 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.869.418,65 | 31.0 | 7990.0 | 1135.0 | 15.Dez.2044 | 490.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.825.822,23 | 30.0 | 10320.0 | 252.0 | 15.Sept.2027 | 725.0 |
| VLY | VALLEY NATIONAL BANCORP | Bankwesen | 2.800.392,79 | 30.0 | 8556.0 | 143.0 | 15.Juni2031 | 300.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 2.798.234,25 | 30.0 | 10153.0 | 205.0 | 15.Jan.2027 | 238.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 2.747.056,97 | 30.0 | 10066.0 | 62.0 | 01.Okt.2025 | 660.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 2.732.831,60 | 29.0 | 6234.0 | 672.0 | 15.Aug.2034 | 545.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.731.696,85 | 29.0 | 10553.0 | 1498.0 | 17.März2055 | 525.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 2.720.147,43 | 29.0 | 8987.0 | 523.0 | 15.Jan.2031 | 413.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.506.929,41 | 27.0 | 10799.0 | 856.0 | 15.März2038 | 741.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.466.701,98 | 27.0 | 7932.0 | 698.0 | 25.Feb.2032 | 63.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.404.221,97 | 26.0 | 8991.0 | 960.0 | 01.Okt.2040 | 625.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.384.867,60 | 26.0 | 9889.0 | 791.0 | 15.Juli2037 | 760.0 |
| PTV | PACTIV CORPORATION | Produktionsmittel | 2.318.634,90 | 25.0 | 10584.0 | 217.0 | 15.Apr.2027 | 838.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.302.462,48 | 25.0 | 7979.0 | 482.0 | 15.Apr.2030 | 320.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 2.300.887,26 | 25.0 | 7466.0 | 1149.0 | 15.Nov.2045 | 498.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.297.961,79 | 25.0 | 10242.0 | 279.0 | 15.Jan.2028 | 665.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 2.297.901,19 | 25.0 | 9747.0 | 521.0 | 01.Mai2031 | 663.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.285.772,88 | 25.0 | 10372.0 | 223.0 | 01.Juni2027 | 775.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.249.590,83 | 24.0 | 7718.0 | 1019.0 | 15.Jan.2042 | 513.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.178.632,05 | 23.0 | 10300.0 | 286.0 | 15.Feb.2028 | 673.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.177.938,12 | 23.0 | 12359.0 | 95.0 | 20.Nov.2025 | 360.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.082.742,99 | 22.0 | 6949.0 | 1104.0 | 15.Feb.2043 | 430.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.993.170,96 | 21.0 | 8887.0 | 817.0 | 15.März2037 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.962.348,37 | 21.0 | 9931.0 | 871.0 | 01.Nov.2037 | 645.0 |
| VFC | VF CORP | Zyklische Konsumgüter | 1.944.902,40 | 21.0 | 9694.0 | 681.0 | 15.Okt.2033 | 600.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.889.501,10 | 20.0 | 5856.0 | 872.0 | 15.März2043 | 595.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.879.705,15 | 20.0 | 10574.0 | 0.0 | nan | 0.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.809.271,14 | 20.0 | 8597.0 | 671.0 | 15.Juli2034 | 670.0 |
| XRXCRP | XEROX CORPORATION | Technologie | 1.796.810,22 | 19.0 | 6258.0 | 729.0 | 01.März2035 | 480.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.676.056,25 | 18.0 | 10066.0 | 293.0 | 15.März2028 | 700.0 |
| CCL | P & O PRINCESS CRUISES PLC | Zyklische Konsumgüter | 1.662.371,45 | 18.0 | 10535.0 | 223.0 | 01.Juni2027 | 788.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.573.547,56 | 17.0 | 10437.0 | 59.0 | 24.Juni2025 | 125.0 |
| PTV | PACTIV CORPORATION | Produktionsmittel | 1.556.309,60 | 17.0 | 10213.0 | 100.0 | 15.Dez.2025 | 795.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.519.489,80 | 16.0 | 10198.0 | 651.0 | 15.Aug.2033 | 675.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.434.334,17 | 15.0 | 10323.0 | 381.0 | 01.Mai2029 | 705.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.384.799,34 | 15.0 | 7802.0 | 767.0 | 18.Nov.2034 | 450.0 |
| UAL | UNITED AIRLINES INC | Transport | 1.341.220,36 | 14.0 | 9057.0 | 315.0 | 07.Apr.2030 | 310.0 |
| WBA | WALGREEN CO | Zyklische Konsumgüter | 1.049.251,50 | 11.0 | 6481.0 | 1061.0 | 15.Sept.2042 | 440.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.000.763,42 | 11.0 | 6456.0 | 1098.0 | 01.Juni2046 | 465.0 |
| ATI | ALLEGHENY LUDLUM LLC | Basic Industry | 966.762,09 | 10.0 | 10156.0 | 100.0 | 15.Dez.2025 | 695.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 962.135,86 | 10.0 | 9493.0 | 206.0 | 15.Feb.2027 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 875.908,08 | 9.0 | 8624.0 | 289.0 | 15.Jan.2028 | 395.0 |
| QVCN | QVC INC 144A | Zyklische Konsumgüter | 826.784,27 | 9.0 | 8158.0 | 369.0 | 15.Apr.2029 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 822.067,02 | 9.0 | 8156.0 | 420.0 | 01.Okt.2029 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 789.135,92 | 9.0 | 7778.0 | 450.0 | 15.Feb.2030 | 438.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 786.647,19 | 8.0 | 10434.0 | 355.0 | 15.März2031 | 713.0 |
| SAVE | SPIRIT AIRLINES CLASS A PASS THROU | Transport | 722.665,36 | 8.0 | 9302.0 | 263.0 | 01.Okt.2029 | 410.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 606.438,87 | 7.0 | 10100.0 | 84.0 | 26.Sept.2025 | 50.0 |
| OPTICS | OPTICS BIDCO SPA 144A | Kommunikation | 539.413,91 | 6.0 | 10494.0 | 827.0 | 04.Juni2038 | 772.0 |
| CTL | QWEST CORP | Kommunikation | 505.446,14 | 5.0 | 9982.0 | 79.0 | 15.Sept.2025 | 725.0 |
| TWX | WARNER MEDIA LLC | Kommunikation | 464.537,06 | 5.0 | 10488.0 | 507.0 | 15.Apr.2031 | 763.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 421.255,48 | 5.0 | 10481.0 | 78.0 | 21.Sept.2025 | 300.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 412.733,26 | 4.0 | 10291.0 | 86.0 | 02.Okt.2025 | 200.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 337.127,82 | 4.0 | 10967.0 | 216.0 | 28.Mai2027 | 538.0 |
| CXT | CRANE CO | Technologie | 332.807,56 | 4.0 | 10019.0 | 829.0 | 15.Nov.2036 | 655.0 |
| OPTICS | OPTICS BIDCO SPA | Kommunikation | 321.287,47 | 3.0 | 10497.0 | 1515.0 | 17.März2055 | 525.0 |
| TWX | TIME WARNER COMPANIES INC | Kommunikation | 298.940,79 | 3.0 | 10587.0 | 723.0 | 15.Jan.2036 | 830.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 261.921,19 | 3.0 | 10160.0 | 419.0 | 01.Juni2032 | 700.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 210.912,50 | 2.0 | 10479.0 | 57.0 | 18.Juni2025 | 150.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 203.716,58 | 2.0 | 10045.0 | 240.0 | 25.Mai2027 | 275.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 200.834,84 | 2.0 | 9979.0 | 356.0 | 21.Sept.2028 | 375.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 188.562,92 | 2.0 | 9189.0 | 570.0 | 30.Sept.2039 | 488.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 123.890,42 | 1.0 | 12365.0 | 42.0 | 23.Apr.2025 | 263.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 110.034,51 | 1.0 | 10825.0 | 156.0 | 03.Aug.2026 | 575.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 100.466,16 | 1.0 | 10003.0 | 330.0 | 31.Dez.2079 | 600.0 |
| MIDCOG | MIDLAND COGENERATION VENTURE LP 144A | Elektro- | 29.153,30 | 0.0 | 9926.0 | 32.0 | 15.März2025 | 600.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.320,60 | 0.0 | 11290.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.367,25 | 0.0 | 12640.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.391,44 | 0.0 | 905.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,16 | 0.0 | 7118.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -522.688,77 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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