Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 186 securities.
Note: The data shown here is as of date Feb. 03, 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 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 27.932.070,11 | 299.0 | 9942.0 | 94.0 | 15.Feb.2026 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 22.561.285,56 | 242.0 | 10409.0 | 336.0 | 04.Apr.2079 | 700.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.214.124,83 | 174.0 | 10396.0 | 0.0 | nan | 0.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 16.010.786,12 | 172.0 | 10476.0 | 350.0 | 02.Apr.2034 | 730.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.987.617,94 | 161.0 | 10036.0 | 94.0 | 01.Apr.2026 | 570.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 13.565.307,86 | 145.0 | 10972.0 | 401.0 | 30.Juni2031 | 815.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.519.889,31 | 134.0 | 10043.0 | 234.0 | 13.Juli2027 | 188.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 12.043.126,52 | 129.0 | 9999.0 | 219.0 | 19.Juni2032 | 586.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.370.128,53 | 122.0 | 8889.0 | 370.0 | 16.Apr.2029 | 463.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.977.936,44 | 107.0 | 10199.0 | 103.0 | 23.Feb.2026 | 200.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.540.495,87 | 102.0 | 9792.0 | 223.0 | 15.März2082 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.455.307,72 | 101.0 | 10206.0 | 159.0 | 28.Sept.2026 | 200.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 9.423.435,63 | 101.0 | 10043.0 | 227.0 | 05.Sept.2082 | 213.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 9.369.387,39 | 100.0 | 9896.0 | 243.0 | 12.Nov.2079 | 313.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.109.175,39 | 98.0 | 9649.0 | 258.0 | 15.Nov.2027 | 388.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.050.841,11 | 97.0 | 7568.0 | 1094.0 | 15.Jan.2044 | 500.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 8.866.047,17 | 95.0 | 9739.0 | 128.0 | 01.Juni2026 | 345.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 8.865.581,24 | 95.0 | 9097.0 | 352.0 | 22.März2029 | 600.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.771.730,99 | 94.0 | 9433.0 | 460.0 | 15.Juni2030 | 490.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.695.492,21 | 93.0 | 9739.0 | 418.0 | 15.Dez.2029 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 8.592.495,34 | 92.0 | 10287.0 | 198.0 | 26.März2027 | 288.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 8.406.063,71 | 90.0 | 9968.0 | 127.0 | 15.Dez.2027 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.349.672,72 | 89.0 | 9512.0 | 437.0 | 23.Okt.2029 | 300.0 |
| OCINV | OCI NV MTN 144A | Basic Industry | 7.876.959,49 | 84.0 | 10351.0 | 606.0 | 16.März2033 | 670.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 7.814.624,44 | 84.0 | 8906.0 | 352.0 | 08.Dez.2028 | 488.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 7.767.138,26 | 83.0 | 10358.0 | 210.0 | 23.Apr.2075 | 350.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.755.312,10 | 83.0 | 12821.0 | 635.0 | 24.Jan.2033 | 775.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.706.676,87 | 83.0 | 9615.0 | 1043.0 | 01.Apr.2046 | 700.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.543.711,55 | 81.0 | 9855.0 | 262.0 | 23.Okt.2027 | 250.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 7.469.999,42 | 80.0 | 10227.0 | 109.0 | 18.März2026 | 163.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.344.281,48 | 79.0 | 10915.0 | 282.0 | 31.Dez.2079 | 585.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.317.940,39 | 78.0 | 9597.0 | 322.0 | 15.Sept.2028 | 425.0 |
| WAL | WESTERN ALLIANCE BANCORP | Bankwesen | 7.285.225,30 | 78.0 | 9516.0 | 134.0 | 15.Juni2031 | 300.0 |
| USM | UNITED STATES CELLULAR CORPORATION | Kommunikation | 7.253.653,74 | 78.0 | 10700.0 | 670.0 | 15.Dez.2033 | 670.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.171.589,99 | 77.0 | 9725.0 | 172.0 | 01.Dez.2026 | 395.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 7.001.282,77 | 75.0 | 9704.0 | 132.0 | 15.Juni2026 | 325.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.818.801,55 | 73.0 | 10510.0 | 663.0 | 01.Mai2034 | 745.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 6.764.417,07 | 72.0 | 8890.0 | 235.0 | 13.Juli2027 | 225.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.764.122,46 | 72.0 | 8835.0 | 639.0 | 01.Aug.2033 | 563.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 6.733.224,63 | 72.0 | 9441.0 | 235.0 | 23.Juli2027 | 325.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 6.686.426,59 | 72.0 | 10496.0 | 561.0 | 26.Sept.2031 | 488.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.662.213,54 | 71.0 | 9176.0 | 458.0 | 28.Okt.2029 | 100.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.518.381,90 | 70.0 | 9599.0 | 390.0 | 15.Juli2029 | 495.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 6.428.175,34 | 69.0 | 10031.0 | 262.0 | 25.Okt.2027 | 188.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.409.203,55 | 69.0 | 10046.0 | 157.0 | 15.Mai2028 | 613.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 6.291.505,02 | 67.0 | 9738.0 | 549.0 | 30.Sept.2039 | 575.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 6.216.374,75 | 67.0 | 9849.0 | 211.0 | 01.Juni2027 | 488.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.211.193,52 | 67.0 | 9728.0 | 911.0 | 15.Apr.2040 | 688.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 6.164.860,15 | 66.0 | 9863.0 | 196.0 | 26.Jan.2027 | 50.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.162.642,16 | 66.0 | 9399.0 | 343.0 | 31.März2029 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.105.690,69 | 65.0 | 11118.0 | 786.0 | 15.März2037 | 780.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 6.102.977,04 | 65.0 | 9568.0 | 284.0 | 15.März2028 | 370.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 6.021.736,27 | 65.0 | 9834.0 | 261.0 | 04.Okt.2027 | 113.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 6.016.237,11 | 64.0 | 9741.0 | 726.0 | 01.Dez.2034 | 575.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.903.323,87 | 63.0 | 10492.0 | 643.0 | 15.Juli2033 | 688.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.887.733,30 | 63.0 | 9419.0 | 385.0 | 01.Juni2029 | 409.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.770.927,36 | 62.0 | 9009.0 | 455.0 | 15.Apr.2030 | 390.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.720.018,23 | 61.0 | 9110.0 | 445.0 | 01.Apr.2030 | 438.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.628.862,24 | 60.0 | 10629.0 | 318.0 | 03.Okt.2078 | 420.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.595.517,01 | 60.0 | 9224.0 | 355.0 | 16.Sept.2028 | 63.0 |
| COOPWH | CO-OPERATIVE GROUP HOLDINGS (2011) RegS | Consumer Non-Cyclical | 5.547.147,51 | 59.0 | 12679.0 | 134.0 | 08.Juli2026 | 750.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.535.037,12 | 59.0 | 9641.0 | 350.0 | 18.Jan.2029 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.469.387,50 | 59.0 | 9470.0 | 257.0 | 15.Nov.2027 | 395.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 5.443.638,54 | 58.0 | 7514.0 | 355.0 | 13.Okt.2028 | 150.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.237.696,10 | 56.0 | 10236.0 | 755.0 | 01.Apr.2036 | 688.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 5.174.588,54 | 55.0 | 9843.0 | 414.0 | 24.Jan.2030 | 680.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.164.522,34 | 55.0 | 10078.0 | 185.0 | 01.Apr.2027 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.072.349,65 | 54.0 | 8740.0 | 469.0 | 23.Apr.2030 | 295.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.069.278,00 | 54.0 | 7995.0 | 519.0 | 01.Mai2031 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.943.843,82 | 53.0 | 8037.0 | 364.0 | 01.Apr.2029 | 465.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.925.724,99 | 53.0 | 8826.0 | 541.0 | 01.Aug.2031 | 425.0 |
| VNO | VORNADO REALTY LP | REITS | 4.917.044,33 | 53.0 | 9558.0 | 129.0 | 01.Juni2026 | 215.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.804.536,93 | 51.0 | 10007.0 | 11.0 | nan | 434.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.797.976,72 | 51.0 | 9591.0 | 260.0 | 01.Dez.2027 | 413.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.780.058,45 | 51.0 | 9915.0 | 176.0 | 20.Nov.2026 | 213.0 |
| HI | HILLENBRAND INC | Industrial Other | 4.759.735,26 | 51.0 | 9938.0 | 147.0 | 15.Sept.2026 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.634.656,80 | 50.0 | 10528.0 | 263.0 | 15.März2028 | 830.0 |
| PACW | BANC OF CALIFORNIA MTN | Bankwesen | 4.630.407,13 | 50.0 | 9448.0 | 122.0 | 01.Mai2031 | 325.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.627.635,97 | 50.0 | 10313.0 | 537.0 | 15.Nov.2031 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.621.532,25 | 50.0 | 9148.0 | 255.0 | 01.Nov.2027 | 395.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.540.991,27 | 49.0 | 8946.0 | 1169.0 | 15.Nov.2048 | 601.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.514.688,66 | 48.0 | 9986.0 | 404.0 | 15.Dez.2054 | 688.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 4.510.363,06 | 48.0 | 10334.0 | 173.0 | 15.Dez.2026 | 738.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.473.842,00 | 48.0 | 8766.0 | 1055.0 | 15.Nov.2043 | 585.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.420.439,86 | 47.0 | 10810.0 | 854.0 | 15.Nov.2037 | 688.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.319.643,41 | 46.0 | 9862.0 | 660.0 | 15.Nov.2033 | 638.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.314.274,92 | 46.0 | 10033.0 | 778.0 | 18.Juli2036 | 720.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 4.308.428,31 | 46.0 | 9925.0 | 136.0 | 23.Juni2026 | 150.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.307.992,48 | 46.0 | 10337.0 | 831.0 | 04.Juni2038 | 772.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.287.023,39 | 46.0 | 10451.0 | 357.0 | 07.März2029 | 425.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 4.215.377,21 | 45.0 | 9919.0 | 157.0 | 08.Sept.2026 | 125.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.177.074,59 | 45.0 | 9677.0 | 195.0 | 15.März2027 | 400.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 4.176.042,67 | 45.0 | 10533.0 | 198.0 | 06.Apr.2027 | 450.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.161.275,27 | 45.0 | 9410.0 | 452.0 | 15.Mai2030 | 480.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.130.972,49 | 44.0 | 11125.0 | 298.0 | 23.Apr.2028 | 338.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 4.107.542,74 | 44.0 | 10257.0 | 262.0 | 01.Feb.2028 | 686.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.096.204,21 | 44.0 | 8209.0 | 758.0 | 15.Dez.2034 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.072.350,64 | 44.0 | 9040.0 | 267.0 | 15.Feb.2028 | 595.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.046.506,03 | 43.0 | 9534.0 | 709.0 | 30.Sept.2034 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.042.431,87 | 43.0 | 9088.0 | 406.0 | 01.Okt.2029 | 455.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.034.767,00 | 43.0 | 9009.0 | 254.0 | 01.Okt.2027 | 175.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.014.299,05 | 43.0 | 10371.0 | 1473.0 | 17.März2055 | 525.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 3.994.299,94 | 43.0 | 9811.0 | 337.0 | 15.Nov.2028 | 533.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.992.258,47 | 43.0 | 9528.0 | 298.0 | 12.März2028 | 163.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.985.070,11 | 43.0 | 10116.0 | 272.0 | 09.März2028 | 595.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.982.442,05 | 43.0 | 10287.0 | 273.0 | 15.März2028 | 695.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 3.914.668,43 | 42.0 | 10236.0 | 218.0 | 30.Mai2027 | 263.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 3.910.274,82 | 42.0 | 10566.0 | 240.0 | 15.Okt.2027 | 750.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 3.880.272,64 | 42.0 | 7496.0 | 1124.0 | 18.Nov.2044 | 480.0 |
| CNW | XPO CNW INC | Transport | 3.841.843,77 | 41.0 | 10341.0 | 681.0 | 01.Mai2034 | 670.0 |
| TPKLN | TRAVIS PERKINS PLC RegS | Produktionsmittel | 3.774.824,96 | 40.0 | 12138.0 | 99.0 | 17.Feb.2026 | 375.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 3.751.680,58 | 40.0 | 9824.0 | 130.0 | 15.Juni2026 | 385.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 3.747.113,17 | 40.0 | 10138.0 | 115.0 | 07.Apr.2026 | 175.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.739.710,88 | 40.0 | 9449.0 | 211.0 | 23.Apr.2027 | 280.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.734.324,78 | 40.0 | 10156.0 | 602.0 | 01.März2033 | 695.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.729.200,31 | 40.0 | 8525.0 | 515.0 | 06.Apr.2031 | 463.0 |
| FUL | HB FULLER CO | Basic Industry | 3.724.768,18 | 40.0 | 9641.0 | 189.0 | 15.Feb.2027 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.710.381,34 | 40.0 | 7278.0 | 444.0 | 15.Jan.2030 | 325.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 3.704.091,37 | 40.0 | 9959.0 | 177.0 | 26.Nov.2026 | 275.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.698.456,67 | 40.0 | 8633.0 | 1024.0 | 01.Dez.2042 | 613.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.683.153,63 | 39.0 | 9336.0 | 302.0 | 25.Feb.2028 | 25.0 |
| VNO | VORNADO REALTY LP | REITS | 3.651.112,66 | 39.0 | 8585.0 | 552.0 | 01.Juni2031 | 340.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.635.340,21 | 39.0 | 10464.0 | 99.0 | 07.März2026 | 413.0 |
| VLY | VALLEY NATIONAL BANCORP | Bankwesen | 3.622.789,48 | 39.0 | 9133.0 | 133.0 | 15.Juni2031 | 300.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.611.089,22 | 39.0 | 8415.0 | 603.0 | 15.März2032 | 350.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.605.149,86 | 39.0 | 9783.0 | 927.0 | 15.März2040 | 650.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 3.589.002,26 | 38.0 | 9412.0 | 271.0 | 15.Nov.2027 | 150.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.560.400,85 | 38.0 | 11490.0 | 350.0 | 20.Nov.2028 | 363.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.541.720,34 | 38.0 | 10485.0 | 473.0 | 01.Feb.2031 | 725.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 3.466.147,00 | 37.0 | 6610.0 | 1286.0 | 15.Apr.2050 | 410.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.444.881,96 | 37.0 | 9991.0 | 829.0 | 01.Juni2037 | 665.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 3.403.200,59 | 36.0 | 9859.0 | 142.0 | 27.Juli2026 | 480.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.382.773,78 | 36.0 | 9391.0 | 170.0 | 15.Nov.2026 | 336.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.376.574,98 | 36.0 | 10077.0 | 104.0 | 09.März2026 | 590.0 |
| CXT | CRANE NXT CO | Technologie | 3.355.641,69 | 36.0 | 6413.0 | 1200.0 | 15.März2048 | 420.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.341.401,88 | 36.0 | 10317.0 | 233.0 | 15.Sept.2027 | 725.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.328.604,01 | 36.0 | 6289.0 | 987.0 | 17.Juli2045 | 555.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.241.711,81 | 35.0 | 10010.0 | 191.0 | 15.Jan.2027 | 238.0 |
| MBI | MBIA INC | Versicherung | 3.236.151,70 | 35.0 | 9204.0 | 730.0 | 01.Dez.2034 | 570.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 3.232.583,31 | 35.0 | 9140.0 | 515.0 | 15.Jan.2031 | 413.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.225.563,89 | 35.0 | 9627.0 | 689.0 | 15.Juni2034 | 650.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.219.289,54 | 34.0 | 8738.0 | 1103.0 | 01.Dez.2044 | 565.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 3.200.481,38 | 34.0 | 9836.0 | 501.0 | 01.Mai2031 | 663.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.190.464,76 | 34.0 | 8823.0 | 338.0 | 15.Okt.2028 | 344.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 3.170.020,67 | 34.0 | 6137.0 | 648.0 | 15.Aug.2034 | 545.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.155.978,25 | 34.0 | 9532.0 | 1127.0 | 01.Nov.2043 | 535.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.113.949,96 | 33.0 | 10008.0 | 843.0 | 15.Juli2038 | 750.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.113.684,12 | 33.0 | 8046.0 | 678.0 | 25.Feb.2032 | 63.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.057.564,31 | 33.0 | 8328.0 | 1076.0 | 15.Okt.2044 | 560.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.989.183,07 | 32.0 | 7752.0 | 1134.0 | 15.Dez.2044 | 490.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.682.335,31 | 29.0 | 10584.0 | 829.0 | 15.März2038 | 741.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.653.136,11 | 28.0 | 10176.0 | 266.0 | 15.Feb.2028 | 673.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.607.636,56 | 28.0 | 10218.0 | 268.0 | 15.Jan.2028 | 665.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.581.671,14 | 28.0 | 8618.0 | 924.0 | 01.Okt.2040 | 625.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.581.025,54 | 28.0 | 10290.0 | 808.0 | 15.Juli2037 | 760.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 2.548.996,70 | 27.0 | 7436.0 | 1125.0 | 15.Nov.2045 | 498.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.540.083,31 | 27.0 | 8303.0 | 463.0 | 15.Apr.2030 | 320.0 |
| PTV | PACTIV CORPORATION | Produktionsmittel | 2.343.900,59 | 25.0 | 10530.0 | 197.0 | 15.Apr.2027 | 838.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.336.814,90 | 25.0 | 10350.0 | 211.0 | 01.Juni2027 | 775.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.301.049,56 | 25.0 | 7400.0 | 1015.0 | 15.Jan.2042 | 513.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.157.216,46 | 23.0 | 9780.0 | 846.0 | 01.Nov.2037 | 645.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 2.144.866,15 | 23.0 | 5541.0 | 823.0 | 15.März2043 | 595.0 |
| TWX | TIME WARNER COMPANIES INC | Kommunikation | 2.142.935,39 | 23.0 | 10813.0 | 734.0 | 15.Jan.2036 | 830.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.131.278,64 | 23.0 | 9759.0 | 661.0 | 15.Okt.2033 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.114.612,23 | 23.0 | 6910.0 | 1079.0 | 15.Feb.2043 | 430.0 |
| UAL | UNITED AIRLINES INC | Transport | 2.101.369,57 | 23.0 | 9112.0 | 295.0 | 07.Apr.2030 | 310.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.028.866,12 | 22.0 | 8717.0 | 791.0 | 15.März2037 | 638.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.985.530,05 | 21.0 | 10194.0 | 630.0 | 15.Aug.2033 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.911.406,23 | 20.0 | 8465.0 | 674.0 | 15.Juli2034 | 670.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.861.837,03 | 20.0 | 10108.0 | 273.0 | 15.März2028 | 700.0 |
| TWX | WARNER MEDIA LLC | Kommunikation | 1.850.695,46 | 20.0 | 10726.0 | 489.0 | 15.Apr.2031 | 763.0 |
| CXT | CRANE CO | Technologie | 1.835.056,32 | 20.0 | 9878.0 | 805.0 | 15.Nov.2036 | 655.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.674.230,00 | 18.0 | 7977.0 | 748.0 | 18.Nov.2034 | 450.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 1.411.938,17 | 15.0 | 10084.0 | 98.0 | 29.Jan.2026 | 288.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.404.848,03 | 15.0 | 6612.0 | 1126.0 | 01.Juni2046 | 465.0 |
| WBA | WALGREEN CO | Zyklische Konsumgüter | 1.183.094,63 | 13.0 | 6692.0 | 1050.0 | 15.Sept.2042 | 440.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 273.176,62 | 3.0 | 9953.0 | 334.0 | 31.Dez.2079 | 600.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 133.634,47 | 1.0 | 9745.0 | 95.0 | 22.Jan.2026 | 371.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.995,54 | 1.0 | 12425.0 | 0.0 | nan | 0.0 |
| MIDCOG | MIDLAND COGENERATION VENTURE LP 144A | Elektro- | 29.326,46 | 0.0 | 9864.0 | 12.0 | 15.März2025 | 600.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.018,03 | 0.0 | 11013.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.201,37 | 0.0 | 885.0 | 0.0 | nan | 0.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 6.149,24 | 0.0 | 10029.0 | 41.0 | 01.Okt.2025 | 660.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 19,55 | 0.0 | 6905.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -57,34 | 0.0 | 100.0 | 0.0 | 04.Feb.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.892.232,82 | -63.0 | 10000.0 | 0.0 | nan | 0.0 |
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