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 257 securities.

Note: The data shown here is as of date Feb. 22, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
VOD VODAFONE GROUP PLC Kommunikation 20.038.257,42 191.0 10327.0 403.0 04.Apr.2079 700.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 19.755.092,04 189.0 9675.0 189.0 01.Apr.2026 520.0
WDC WESTERN DIGITAL CORPORATION Technologie 16.230.362,46 155.0 9762.0 181.0 15.Feb.2026 475.0
UCGIM UNICREDIT SPA 144A Bankwesen 13.930.642,22 133.0 10238.0 415.0 02.Apr.2034 730.0
NGGLN NGG FINANCE PLC RegS Elektro- 13.571.501,53 130.0 12445.0 124.0 18.Juni2073 563.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 12.151.263,47 116.0 10752.0 194.0 23.März2026 400.0
CMZB DRESDNER FUNDING TRUST I 144A Bankwesen 11.662.638,82 111.0 11031.0 465.0 30.Juni2031 815.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 10.689.804,73 102.0 10391.0 130.0 24.Juni2025 125.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 10.531.520,27 101.0 9729.0 293.0 19.Juni2032 586.0
FE FIRSTENERGY CORPORATION Elektro- 10.065.782,44 96.0 9614.0 305.0 15.Juli2027 415.0
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Zyklische Konsumgüter 9.934.390,34 95.0 9038.0 441.0 16.Apr.2029 463.0
ATLIM MUNDYS SPA MTN RegS Transport 9.902.975,77 95.0 10069.0 320.0 13.Juli2027 188.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 9.586.043,59 92.0 9533.0 211.0 01.Juni2026 345.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 9.569.077,84 91.0 9661.0 153.0 14.Okt.2025 363.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 9.219.667,65 88.0 9429.0 233.0 18.Aug.2026 350.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 8.501.175,61 81.0 10280.0 191.0 23.Feb.2026 200.0
EQM EQM MIDSTREAM PARTNERS LP Energie 8.487.733,28 81.0 9814.0 378.0 15.Juli2028 550.0
ETLFP EUTELSAT SA RegS Kommunikation 8.455.469,48 81.0 10104.0 157.0 02.Okt.2025 200.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 8.334.669,65 80.0 10449.0 127.0 17.Juni2025 138.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 8.259.448,81 79.0 10238.0 247.0 28.Sept.2026 200.0
NGGLN NGG FINANCE PLC RegS Elektro- 7.968.860,36 76.0 9886.0 313.0 05.Sept.2082 213.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 7.962.492,14 76.0 9868.0 112.0 29.Apr.2025 475.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 7.905.486,52 75.0 9437.0 326.0 15.Nov.2027 388.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 7.753.685,80 74.0 9526.0 262.0 15.März2082 525.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 7.379.506,40 70.0 9165.0 530.0 15.Juni2030 465.0
JWN NORDSTROM INC Zyklische Konsumgüter 7.171.023,21 68.0 7068.0 1092.0 15.Jan.2044 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 7.132.335,63 68.0 10686.0 284.0 30.März2027 400.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 7.115.710,40 68.0 10539.0 281.0 26.März2027 288.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 7.087.752,50 68.0 10469.0 127.0 18.Juni2025 150.0
MXCN METHANEX CORPORATION Basic Industry 7.072.312,28 68.0 9439.0 486.0 15.Dez.2029 525.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 7.046.865,74 67.0 9560.0 326.0 12.Nov.2079 313.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 6.879.149,15 66.0 9863.0 513.0 23.Okt.2029 300.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 6.836.067,86 65.0 10367.0 293.0 23.Apr.2075 350.0
TITIM TELECOM ITALIA FINANCE SA MTN RegS Kommunikation 6.791.897,34 65.0 12662.0 684.0 24.Jan.2033 775.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 6.730.080,66 64.0 10534.0 98.0 18.Feb.2025 163.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 6.664.855,64 64.0 10308.0 172.0 28.Nov.2025 100.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 6.569.057,54 63.0 9110.0 480.0 08.Aug.2029 390.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 6.540.269,73 62.0 10386.0 195.0 18.März2026 163.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 6.489.790,26 62.0 9718.0 185.0 15.März2026 438.0
BRKHEC TOPAZ SOLAR FARMS LLC 144A Elektro- 6.275.304,75 60.0 9978.0 583.0 30.Sept.2039 575.0
VOD VODAFONE GROUP PLC GBP 60NC7 RegS Kommunikation 6.233.678,95 60.0 12293.0 153.0 03.Okt.2078 488.0
LVLT LEVEL 3 FINANCING TSA 527298BP7 144A Kommunikation 6.116.886,11 58.0 9950.0 272.0 01.März2027 340.0
ELIASO ELIA GROUP SA RegS Elektro- 6.102.823,13 58.0 11081.0 356.0 31.Dez.2079 585.0
EQM EQM MIDSTREAM PARTNERS LP Energie 5.911.946,13 56.0 10076.0 1206.0 15.Juli2048 650.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 5.845.177,63 56.0 9811.0 397.0 09.Mai2028 163.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 5.813.993,41 56.0 8053.0 1019.0 01.Apr.2046 650.0
BPL BUCKEYE PARTNERS LP Energie 5.746.645,77 55.0 9450.0 254.0 01.Dez.2026 395.0
UA UNDER ARMOUR INC Zyklische Konsumgüter 5.719.728,48 55.0 9420.0 217.0 15.Juni2026 325.0
LVLT LEVEL 3 FINANCING TSA 527298BQ5 144A Kommunikation 5.694.258,33 54.0 9975.0 495.0 15.Nov.2029 388.0
WAL WESTERN ALLIANCE BANCORP Bankwesen 5.686.169,89 54.0 8626.0 214.0 15.Juni2031 300.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 5.616.085,61 54.0 9429.0 461.0 15.Juli2029 495.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 5.597.995,09 53.0 10269.0 863.0 04.Juni2038 772.0
ETLFP EUTELSAT SA RegS Kommunikation 5.581.919,79 53.0 8309.0 319.0 13.Juli2027 225.0
USM UNITED STATES CELLULAR CORPORATION Kommunikation 5.534.650,30 53.0 9977.0 711.0 15.Dez.2033 670.0
FLR FLUOR CORPORATION Industrial Other 5.531.506,61 53.0 9520.0 397.0 15.Sept.2028 425.0
CNALN CENTRICA PLC RegS Erdgas 5.492.769,53 52.0 12458.0 107.0 10.Apr.2075 525.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 5.491.399,01 52.0 11095.0 719.0 01.Mai2034 745.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 5.480.875,00 52.0 10061.0 345.0 23.Okt.2027 250.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 5.457.493,04 52.0 9903.0 949.0 15.Apr.2040 688.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 5.420.790,64 52.0 9982.0 817.0 18.Juli2036 720.0
WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transport 5.414.324,60 52.0 10111.0 187.0 19.Jan.2026 100.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 5.347.292,83 51.0 10012.0 220.0 31.Dez.2079 163.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 5.339.879,76 51.0 9973.0 321.0 04.Juli2027 150.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 5.172.598,67 49.0 9804.0 214.0 15.Juli2026 485.0
VOD VODAFONE GROUP PLC RegS Kommunikation 5.169.547,95 49.0 10539.0 396.0 03.Okt.2078 420.0
RWNYNY GENTING NEW YORK LLC 144A Zyklische Konsumgüter 5.132.949,20 49.0 9285.0 189.0 15.Feb.2026 330.0
QVCN QVC INC Zyklische Konsumgüter 5.116.043,45 49.0 8693.0 274.0 15.Feb.2027 475.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 5.063.828,66 48.0 11988.0 217.0 18.Juni2026 338.0
STX SEAGATE HDD CAYMAN Technologie 5.021.037,77 48.0 9545.0 775.0 01.Dez.2034 575.0
STX SEAGATE HDD CAYMAN Technologie 4.987.267,43 48.0 9748.0 289.0 01.Juni2027 488.0
EQM EQM MIDSTREAM PARTNERS LP Energie 4.982.040,24 48.0 9592.0 251.0 01.Dez.2026 413.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 4.975.474,63 48.0 9162.0 362.0 15.März2028 370.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 4.955.998,33 47.0 9327.0 754.0 30.Sept.2034 600.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 4.935.187,80 47.0 10354.0 693.0 15.Juli2033 688.0
NAVI NAVIENT CORP MTN Finanzunternehmen 4.908.453,17 47.0 7924.0 699.0 01.Aug.2033 563.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 4.900.698,41 47.0 10151.0 262.0 20.Nov.2026 213.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 4.862.426,84 46.0 9649.0 708.0 15.Nov.2033 638.0
STX SEAGATE HDD CAYMAN Technologie 4.856.947,43 46.0 9104.0 459.0 01.Juni2029 409.0
JWN NORDSTROM INC Zyklische Konsumgüter 4.815.403,46 46.0 8739.0 513.0 01.Apr.2030 438.0
CCL CARNIVAL PLC Zyklische Konsumgüter 4.800.146,69 46.0 8399.0 545.0 28.Okt.2029 100.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 4.798.288,95 46.0 8768.0 1215.0 01.Juni2047 545.0
SCS STEELCASE INC. Industrial Other 4.785.798,75 46.0 9515.0 422.0 18.Jan.2029 513.0
SVC SERVICE PROPERTIES TRUST REITS 4.771.866,41 46.0 9265.0 237.0 01.Okt.2026 475.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 4.724.164,73 45.0 9926.0 265.0 01.Apr.2027 600.0
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Versicherung 4.680.551,55 45.0 9751.0 477.0 24.Jan.2030 680.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 4.617.770,85 44.0 9779.0 349.0 04.Okt.2027 113.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 4.583.770,30 44.0 8287.0 1195.0 18.Nov.2044 480.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 4.559.015,59 44.0 10179.0 347.0 25.Okt.2027 188.0
QVCN QVC INC Zyklische Konsumgüter 4.490.269,82 43.0 9668.0 96.0 15.Feb.2025 445.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.453.052,64 43.0 10403.0 94.0 12.Nov.2079 238.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 4.430.582,59 42.0 8814.0 525.0 15.Apr.2030 390.0
ETLFP EUTELSAT SA RegS Kommunikation 4.409.609,06 42.0 7291.0 440.0 13.Okt.2028 150.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 4.386.291,14 42.0 8198.0 435.0 01.Apr.2029 465.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 4.331.472,18 41.0 10227.0 803.0 15.März2037 780.0
COOPWH CO-OPERATIVE GROUP HOLDINGS (2011) RegS Consumer Non-Cyclical 4.289.264,88 41.0 12508.0 213.0 08.Juli2026 750.0
KSS KOHLS CORP Zyklische Konsumgüter 4.271.675,62 41.0 7881.0 581.0 01.Mai2031 463.0
ATLIM MUNDYS SPA MTN RegS Transport 4.252.960,93 41.0 10537.0 94.0 03.Feb.2025 163.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 4.245.827,20 41.0 8740.0 337.0 15.Nov.2027 395.0
SVC SERVICE PROPERTIES TRUST REITS 4.220.821,68 40.0 9167.0 272.0 15.Feb.2027 495.0
KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other 4.177.015,33 40.0 10091.0 167.0 12.Nov.2025 325.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 4.080.882,90 39.0 8261.0 1166.0 01.Apr.2045 505.0
FE FIRSTENERGY CORPORATION Elektro- 4.070.626,73 39.0 6743.0 1455.0 01.März2050 340.0
DAL DELTA AIR LINES INC Transport 4.068.044,56 39.0 9126.0 494.0 28.Okt.2029 375.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 4.054.406,35 39.0 8802.0 791.0 01.Apr.2036 638.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.047.886,56 39.0 10876.0 895.0 15.Nov.2037 688.0
THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical 4.028.464,04 38.0 10349.0 593.0 15.Nov.2031 688.0
BPL BUCKEYE PARTNERS LP Energie 3.985.508,73 38.0 9416.0 337.0 01.Dez.2027 413.0
FE FIRSTENERGY CORPORATION Elektro- 3.939.551,84 38.0 8594.0 1260.0 15.Juli2047 510.0
DAL DELTA AIR LINES INC Transport 3.916.107,97 37.0 9625.0 364.0 19.Apr.2028 438.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 3.910.828,96 37.0 9814.0 118.0 01.Juni2025 415.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 3.849.948,32 37.0 9001.0 383.0 12.März2028 163.0
JWN NORDSTROM INC Zyklische Konsumgüter 3.809.867,66 36.0 8350.0 618.0 01.Aug.2031 425.0
KSS KOHLS CORP Zyklische Konsumgüter 3.788.878,97 36.0 9675.0 133.0 17.Juli2025 425.0
SVC SERVICE PROPERTIES TRUST REITS 3.768.417,27 36.0 8182.0 467.0 01.Okt.2029 495.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 3.742.040,12 36.0 11621.0 112.0 23.Apr.2025 263.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 3.735.495,63 36.0 9896.0 334.0 15.März2028 780.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 3.722.363,48 36.0 7228.0 1368.0 15.Apr.2050 410.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.707.361,25 35.0 10483.0 106.0 27.März2025 113.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.703.691,85 35.0 10053.0 1448.0 17.März2055 525.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 3.697.465,20 35.0 9802.0 647.0 01.März2033 695.0
CXT CRANE NXT CO Technologie 3.692.130,50 35.0 7399.0 1304.0 15.März2048 420.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 3.691.632,95 35.0 9707.0 117.0 15.Mai2025 360.0
BPL BUCKEYE PARTNERS LP Energie 3.682.216,82 35.0 8391.0 1064.0 15.Nov.2043 585.0
EUR EUR CASH Cash und/oder Derivate 3.630.527,81 35.0 10806.0 0.0 nan 0.0
CCK CROWN CORK & SEAL CO INC Produktionsmittel 3.619.090,07 35.0 10431.0 251.0 15.Dez.2026 738.0
VNO VORNADO REALTY LP REITS 3.601.293,15 34.0 8955.0 217.0 01.Juni2026 215.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 3.513.045,84 34.0 9580.0 129.0 25.Juni2025 290.0
HI HILLENBRAND INC Industrial Other 3.506.107,59 33.0 9801.0 228.0 15.Sept.2026 500.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 3.474.571,57 33.0 7911.0 1119.0 15.Nov.2048 601.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 3.448.143,24 33.0 8558.0 333.0 01.Nov.2027 395.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 3.425.696,97 33.0 9960.0 186.0 09.März2026 590.0
CNW XPO CNW INC Transport 3.405.504,42 33.0 10418.0 731.0 01.Mai2034 670.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 3.358.964,68 32.0 8954.0 350.0 15.Feb.2028 595.0
FE FIRSTENERGY CORPORATION Elektro- 3.345.849,68 32.0 11647.0 595.0 15.Nov.2031 738.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter 3.337.037,55 32.0 8463.0 815.0 15.Dez.2034 450.0
FYBR FRONTIER FLORIDA LLC Kommunikation 3.328.565,59 32.0 9610.0 343.0 01.Feb.2028 686.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 3.323.567,14 32.0 9881.0 345.0 09.März2028 595.0
PACW PACIFIC WESTERN BANK MTN Bankwesen 3.320.701,26 32.0 8830.0 203.0 01.Mai2031 325.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 3.300.922,71 32.0 10472.0 312.0 15.Okt.2027 750.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 3.290.592,40 31.0 7407.0 518.0 15.Jan.2030 325.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 3.280.909,26 31.0 10166.0 306.0 30.Mai2027 263.0
JWN NORDSTROM INC Zyklische Konsumgüter 3.268.542,35 31.0 9370.0 276.0 15.März2027 400.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 3.257.448,01 31.0 8879.0 1112.0 01.Apr.2044 560.0
SVC SERVICE PROPERTIES TRUST REITS 3.245.628,78 31.0 7649.0 510.0 15.Feb.2030 438.0
CITCON CITYCON TREASURY BV RegS Financial Other 3.231.966,11 31.0 9650.0 247.0 08.Sept.2026 125.0
SVC HOSPITALITY PROPERTIES TRUST REITS 3.216.567,75 31.0 9779.0 100.0 15.März2025 450.0
XRXCRP XEROX CORPORATION Technologie 3.210.023,35 31.0 8503.0 907.0 15.Dez.2039 675.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 3.207.989,01 31.0 10072.0 132.0 01.Okt.2025 660.0
MUR MURPHY OIL CORPORATION Energie 3.196.331,26 31.0 8845.0 1062.0 01.Dez.2042 613.0
FE FIRSTENERGY CORPORATION Elektro- 3.158.537,09 30.0 8600.0 535.0 01.März2030 265.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 3.118.447,32 30.0 8195.0 473.0 01.Okt.2029 455.0
SVC SERVICE PROPERTIES TRUST REITS 3.091.932,81 30.0 8374.0 354.0 15.Jan.2028 395.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 3.088.216,45 29.0 12002.0 300.0 10.Juli2027 450.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 3.080.469,16 29.0 9278.0 519.0 15.Mai2030 480.0
JWN NORDSTROM INC Zyklische Konsumgüter 3.078.558,13 29.0 10135.0 344.0 15.März2028 695.0
TACN TRANSALTA CORP Elektro- 3.067.365,64 29.0 9875.0 963.0 15.März2040 650.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 3.062.140,73 29.0 8238.0 668.0 15.März2032 350.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 3.058.428,31 29.0 8565.0 579.0 06.Apr.2031 463.0
SVC HOSPITALITY PROPERTIES TRUST REITS 3.056.942,28 29.0 9680.0 178.0 15.Feb.2026 525.0
HWM HOWMET AEROSPACE INC Produktionsmittel 3.045.497,03 29.0 10119.0 268.0 01.Feb.2027 590.0
KSS KOHLS CORP Zyklische Konsumgüter 3.026.934,12 29.0 6674.0 1034.0 17.Juli2045 555.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 2.992.460,69 29.0 8543.0 340.0 01.Okt.2027 175.0
MARSPE MARKS & SPENCER GROUP PLC MTN RegS Zyklische Konsumgüter 2.973.034,07 28.0 12601.0 122.0 12.Juni2025 600.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 2.970.669,24 28.0 9289.0 407.0 15.Nov.2028 533.0
FUL HB FULLER CO Basic Industry 2.969.537,36 28.0 9523.0 273.0 15.Feb.2027 400.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 2.969.168,53 28.0 9136.0 205.0 07.Apr.2026 175.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 2.959.681,07 28.0 8657.0 537.0 15.Apr.2030 320.0
SWY SAFEWAY INC Consumer Non-Cyclical 2.904.923,03 28.0 10562.0 549.0 01.Feb.2031 725.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 2.894.855,30 28.0 10100.0 869.0 01.Dez.2037 713.0
X UNITED STATES STEEL CORP Basic Industry 2.874.781,52 27.0 10268.0 876.0 01.Juni2037 665.0
RWE RWE AG RegS Elektro- 2.873.958,49 27.0 10649.0 111.0 21.Apr.2075 350.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 2.864.375,36 27.0 9174.0 374.0 23.Apr.2028 338.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 2.857.328,99 27.0 10199.0 883.0 15.Juli2038 750.0
GNW GENWORTH FINANCIAL INC Versicherung 2.840.220,81 27.0 9172.0 730.0 15.Juni2034 650.0
LVLT LEVEL 3 NEW MONEY TSA 144A Kommunikation 2.801.816,76 27.0 10100.0 385.0 15.Nov.2029 1100.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.771.847,62 26.0 9488.0 215.0 15.Juni2026 385.0
BPL BUCKEYE PARTNERS LP Energie 2.766.989,91 26.0 7824.0 1071.0 15.Okt.2044 560.0
QVCN QVC INC Zyklische Konsumgüter 2.731.931,11 26.0 6886.0 738.0 15.Aug.2034 545.0
VNO VORNADO REALTY LP REITS 2.718.950,64 26.0 7638.0 617.0 01.Juni2031 340.0
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Brokerage/Asset Managers/Exchanges 2.683.719,46 26.0 9468.0 226.0 27.Juli2026 480.0
PTV PACTIV CORPORATION Produktionsmittel 2.666.190,62 25.0 10372.0 270.0 15.Apr.2027 838.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 2.645.391,42 25.0 9491.0 1158.0 01.Nov.2043 535.0
MBI MBIA INC Versicherung 2.635.366,05 25.0 8945.0 776.0 01.Dez.2034 570.0
MXCN METHANEX CORPORATION Basic Industry 2.605.278,67 25.0 8501.0 1117.0 01.Dez.2044 565.0
STX SEAGATE HDD CAYMAN Technologie 2.591.702,58 25.0 8804.0 583.0 15.Jan.2031 413.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.569.779,79 25.0 7941.0 1172.0 15.Dez.2044 490.0
VLY VALLEY NATIONAL BANCORP Bankwesen 2.546.856,74 24.0 7842.0 200.0 15.Juni2031 300.0
UNM PROVIDENT FINANCING TRUST I Versicherung 2.483.295,83 24.0 10998.0 876.0 15.März2038 741.0
TGNA BELO CORPORATION Kommunikation 2.469.245,35 24.0 10171.0 305.0 15.Sept.2027 725.0
CCL CARNIVAL CORPORATION Zyklische Konsumgüter 2.417.759,20 23.0 9722.0 340.0 15.Jan.2028 665.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transport 2.376.779,29 23.0 8871.0 598.0 24.Nov.2031 590.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.361.647,83 23.0 9652.0 294.0 03.Mai2027 288.0
CTL QWEST CORP TSA 912920AK1 Kommunikation 2.351.892,50 22.0 9802.0 143.0 15.Sept.2025 725.0
FE FIRSTENERGY CORPORATION Elektro- 2.339.915,09 22.0 8290.0 584.0 01.Sept.2030 225.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 2.326.553,20 22.0 9824.0 834.0 15.Juli2037 760.0
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Versicherung 2.300.081,48 22.0 9585.0 557.0 01.Mai2031 663.0
CLF CLEVELAND-CLIFFS INC Basic Industry 2.278.048,26 22.0 8869.0 964.0 01.Okt.2040 625.0
TGNA BELO CORPORATION Kommunikation 2.222.222,64 21.0 10261.0 285.0 01.Juni2027 775.0
WAL WESTERN ALLIANCE BANK Bankwesen 2.190.775,73 21.0 9471.0 121.0 01.Juni2030 525.0
CCL P & O PRINCESS CRUISES PLC Zyklische Konsumgüter 2.188.668,09 21.0 10501.0 285.0 01.Juni2027 788.0
ATOFP ATOS SE RegS Technologie 2.147.120,75 20.0 2917.0 114.0 07.Mai2025 175.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 2.077.945,24 20.0 12108.0 162.0 20.Nov.2025 360.0
TOLHOS TOLEDO HOSPITAL THE Consumer Non-Cyclical 2.063.720,22 20.0 6983.0 1118.0 15.Nov.2045 498.0
XRXCRP XEROX CORPORATION Technologie 2.056.724,67 20.0 7535.0 786.0 01.März2035 480.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter 2.031.486,21 19.0 7587.0 1179.0 15.Feb.2043 430.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter 2.026.192,16 19.0 7973.0 1073.0 15.Jan.2042 513.0
M MACYS INC Zyklische Konsumgüter 2.001.129,87 19.0 8967.0 836.0 15.März2037 638.0
MUR MURPHY OIL CORPORATION Energie 1.991.547,45 19.0 10350.0 427.0 01.Mai2029 705.0
STX SEAGATE HDD CAYMAN Technologie 1.990.879,42 19.0 9888.0 83.0 01.Jan.2025 475.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.976.038,01 19.0 9869.0 45.0 08.Aug.2024 320.0
FYBR FRONTIER NORTH INC Kommunikation 1.893.753,53 18.0 9553.0 347.0 15.Feb.2028 673.0
UAL UNITED AIRLINES INC Transport 1.854.815,29 18.0 8837.0 352.0 07.Apr.2030 310.0
QVCN QVC INC Zyklische Konsumgüter 1.799.142,71 17.0 6237.0 894.0 15.März2043 595.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.686.091,79 16.0 10105.0 343.0 15.März2028 700.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 1.658.458,34 16.0 8548.0 719.0 15.Juli2034 670.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.648.044,73 16.0 9668.0 279.0 15.Jan.2027 238.0
ATOFP ATOS SE RegS Technologie 1.576.817,09 15.0 2045.0 523.0 12.Nov.2029 100.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.576.682,05 15.0 8893.0 813.0 18.Nov.2034 450.0
PTV PACTIV CORPORATION Produktionsmittel 1.529.421,23 15.0 10223.0 167.0 15.Dez.2025 795.0
FLR FLUOR CORPORATION Industrial Other 1.481.357,32 14.0 9812.0 79.0 15.Dez.2024 350.0
FE FIRSTENERGY CORPORATION Elektro- 1.400.226,72 13.0 9319.0 183.0 15.Jan.2026 160.0
AAL AMERICAN AIRLINES 2013-1 CLASS A P Transport 1.338.233,93 13.0 9620.0 125.0 15.Jan.2027 400.0
FE FIRSTENERGY CORPORATION Elektro- 1.338.090,28 13.0 9635.0 99.0 01.März2025 205.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.248.461,45 12.0 8220.0 1256.0 01.Juni2046 465.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 1.246.597,87 12.0 10135.0 329.0 01.Feb.2029 750.0
WBA WALGREEN CO Zyklische Konsumgüter 1.243.372,71 12.0 8098.0 1154.0 15.Sept.2042 440.0
BPL BUCKEYE PARTNERS L.P. Energie 1.148.734,69 11.0 9849.0 698.0 15.Aug.2033 675.0
HA HAWAIIAN HOLDINGS INC PT 13-1A Transport 1.017.832,94 10.0 9250.0 163.0 15.Juli2027 390.0
ATI ALLEGHENY LUDLUM LLC Basic Industry 950.743,38 9.0 10151.0 168.0 15.Dez.2025 695.0
DAL DELTA AIR LINES INC Transport 940.151,71 9.0 9805.0 66.0 28.Okt.2024 290.0
NOK NOK CASH Cash und/oder Derivate 790.625,92 8.0 953.0 0.0 nan 0.0
SAVE SPIRIT AIRLINES CLASS A PASS THROU Transport 775.622,30 7.0 9021.0 295.0 01.Okt.2029 410.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 765.823,65 7.0 10827.0 402.0 25.Sept.2083 663.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 748.033,36 7.0 10006.0 14.0 nan 534.0
NWL NEWELL RUBBERMAID INC Consumer Non-Cyclical 741.992,92 7.0 9804.0 75.0 01.Dez.2024 400.0
ATOFP ATOS SE RegS Technologie 709.420,45 7.0 2072.0 399.0 07.Nov.2028 250.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 626.019,27 6.0 10191.0 349.0 14.Apr.2028 688.0
LVLT LEVEL 3 FINANCING TSA 527298BU6 144A Kommunikation 625.800,00 6.0 10150.0 368.0 15.Mai2030 1050.0
AAL US AIRWAYS 2012-2 CLASS A PASS THR Transport 611.785,08 6.0 9797.0 114.0 03.Juni2025 463.0
MXCN METHANEX CORPORATION Basic Industry 595.676,72 6.0 9834.0 75.0 01.Dez.2024 425.0
BRKHEC TOPAZ SOLAR FARMS LLC 144A Elektro- 580.432,96 6.0 9213.0 573.0 30.Sept.2039 488.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 507.643,79 5.0 9468.0 212.0 01.Okt.2026 370.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 433.156,58 4.0 10810.0 49.0 15.Aug.2027 1163.0
BPL BUCKEYE PARTNERS LP Energie 395.715,64 4.0 9866.0 62.0 15.Okt.2024 435.0
TWX WARNER MEDIA LLC Kommunikation 373.875,00 4.0 10729.0 545.0 15.Apr.2031 763.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 349.590,33 3.0 11362.0 422.0 13.März2029 613.0
CXT CRANE CO Technologie 340.294,20 3.0 10075.0 851.0 15.Nov.2036 655.0
HWM HOWMET AEROSPACE INC Produktionsmittel 315.177,21 3.0 10438.0 341.0 15.Jan.2028 675.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 313.974,16 3.0 10271.0 304.0 02.Juni2027 250.0
NAVI NAVIENT CORP Finanzunternehmen 282.622,06 3.0 10960.0 353.0 15.März2031 1150.0
TACN TRANSALTA CORPORATION Elektro- 185.757,82 2.0 10408.0 282.0 15.Nov.2029 775.0
MIDCOG MIDLAND COGENERATION VENTURE LP 144A Elektro- 178.152,72 2.0 9798.0 52.0 15.März2025 600.0
QVCN QVC INC Zyklische Konsumgüter 101.597,20 1.0 9971.0 11.0 01.Apr.2024 485.0
GBP GBP CASH Cash und/oder Derivate 50.186,93 0.0 12614.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 12.389,14 0.0 11353.0 0.0 nan 0.0
CAD CAD CASH Cash und/oder Derivate 20,96 0.0 7401.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -3.457.043,62 -33.0 10000.0 0.0 nan 0.0