Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 205 securities.
Note: The data shown here is as of date Juni 04, 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 | 21.296.253,96 | 231.0 | 10291.0 | 314.0 | 04.Apr.2079 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.876.727,23 | 151.0 | 11153.0 | 201.0 | 13.Juli2027 | 188.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 13.771.483,34 | 150.0 | 10930.0 | 370.0 | 30.Juni2031 | 815.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 12.903.783,69 | 140.0 | 10362.0 | 292.0 | 15.Jan.2031 | 675.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.032.711,31 | 120.0 | 8766.0 | 347.0 | 16.Apr.2029 | 463.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.437.392,93 | 113.0 | 11025.0 | 210.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.329.629,35 | 112.0 | 11070.0 | 194.0 | 05.Sept.2082 | 213.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.048.590,06 | 109.0 | 11264.0 | 126.0 | 28.Sept.2026 | 200.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 9.945.556,25 | 108.0 | 11112.0 | 201.0 | 23.Juli2027 | 325.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 9.849.137,92 | 107.0 | 10930.0 | 341.0 | 22.März2029 | 600.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.398.197,20 | 102.0 | 11363.0 | 167.0 | 26.März2027 | 288.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.351.651,38 | 102.0 | 9787.0 | 228.0 | 15.Nov.2027 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.228.456,82 | 100.0 | 9654.0 | 427.0 | 15.Juni2030 | 490.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.199.044,23 | 100.0 | 10012.0 | 404.0 | 23.Okt.2029 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.140.996,70 | 99.0 | 9768.0 | 190.0 | 15.März2082 | 525.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 9.046.881,46 | 98.0 | 11001.0 | 75.0 | 31.Dez.2079 | 150.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 8.850.999,58 | 96.0 | 11864.0 | 403.0 | 31.Dez.2079 | 713.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 8.670.694,42 | 94.0 | 11364.0 | 184.0 | 23.Apr.2075 | 350.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.548.273,91 | 93.0 | 9675.0 | 386.0 | 15.Dez.2029 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.459.817,95 | 92.0 | 7008.0 | 1021.0 | 15.Jan.2044 | 500.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.431.154,65 | 92.0 | 11013.0 | 202.0 | 13.Juli2027 | 225.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 8.363.145,71 | 91.0 | 9780.0 | 96.0 | 01.Juni2026 | 345.0 |
| OCINV | OCI NV MTN 144A | Basic Industry | 8.261.906,92 | 90.0 | 10901.0 | 597.0 | 16.März2033 | 670.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 8.058.808,88 | 88.0 | 10621.0 | 320.0 | 08.Dez.2028 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.935.829,81 | 86.0 | 10848.0 | 230.0 | 23.Okt.2027 | 250.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.772.403,76 | 84.0 | 10201.0 | 426.0 | 28.Okt.2029 | 100.0 |
| USM | UNITED STATES CELLULAR CORPORATION | Kommunikation | 7.685.416,57 | 84.0 | 10785.0 | 638.0 | 15.Dez.2033 | 670.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.684.534,97 | 84.0 | 9624.0 | 212.0 | 17.Sept.2027 | 434.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.674.081,94 | 83.0 | 11936.0 | 249.0 | 31.Dez.2079 | 585.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 7.621.460,93 | 83.0 | 10053.0 | 324.0 | 13.Okt.2028 | 150.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.467.573,03 | 81.0 | 14282.0 | 603.0 | 24.Jan.2033 | 775.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 7.224.111,66 | 79.0 | 9766.0 | 99.0 | 15.Juni2026 | 325.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.185.582,45 | 78.0 | 9751.0 | 295.0 | 15.Sept.2028 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.157.716,62 | 78.0 | 10927.0 | 228.0 | 04.Okt.2027 | 113.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.134.571,42 | 78.0 | 9225.0 | 454.0 | 17.Sept.2030 | 481.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 7.126.882,39 | 77.0 | 10286.0 | 340.0 | 31.Dez.2079 | 500.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.019.966,35 | 76.0 | 9850.0 | 138.0 | 01.Dez.2026 | 395.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.925.903,23 | 75.0 | 8100.0 | 955.0 | 01.Apr.2046 | 700.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.919.708,17 | 75.0 | 9625.0 | 358.0 | 15.Juli2029 | 495.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 6.904.595,71 | 75.0 | 11052.0 | 230.0 | 25.Okt.2027 | 188.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.738.395,67 | 73.0 | 8830.0 | 626.0 | 01.Aug.2033 | 563.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.717.718,70 | 73.0 | 10364.0 | 322.0 | 16.Sept.2028 | 63.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 6.711.344,56 | 73.0 | 10893.0 | 163.0 | 26.Jan.2027 | 50.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 6.665.926,50 | 72.0 | 10082.0 | 173.0 | 01.Juni2027 | 488.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 6.649.160,86 | 72.0 | 10561.0 | 85.0 | 31.Dez.2079 | 163.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 6.626.386,68 | 72.0 | 11614.0 | 409.0 | 31.Dez.2079 | 613.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.625.118,18 | 72.0 | 10577.0 | 654.0 | 01.Mai2034 | 745.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.488.267,72 | 71.0 | 9838.0 | 371.0 | 15.Dez.2054 | 688.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 6.402.998,91 | 70.0 | 10399.0 | 529.0 | 26.Sept.2031 | 488.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.297.636,40 | 68.0 | 11281.0 | 782.0 | 15.März2037 | 780.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 6.258.600,24 | 68.0 | 9790.0 | 715.0 | 01.Dez.2034 | 575.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.200.236,04 | 67.0 | 9589.0 | 901.0 | 15.Apr.2040 | 688.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 6.151.818,01 | 67.0 | 11569.0 | 285.0 | 03.Okt.2078 | 420.0 |
| COOPWH | CO-OPERATIVE GROUP HOLDINGS (2011) RegS | Consumer Non-Cyclical | 6.125.787,11 | 67.0 | 13668.0 | 101.0 | 08.Juli2026 | 750.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.018.796,26 | 65.0 | 10513.0 | 611.0 | 15.Juli2033 | 688.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 5.835.761,47 | 63.0 | 9495.0 | 535.0 | 30.Sept.2039 | 575.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.774.804,16 | 63.0 | 11393.0 | 0.0 | nan | 0.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 5.756.458,04 | 63.0 | 9424.0 | 319.0 | 31.März2029 | 413.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.604.473,32 | 61.0 | 9250.0 | 432.0 | 15.Apr.2030 | 390.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.597.053,12 | 61.0 | 8320.0 | 444.0 | 23.Apr.2030 | 295.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.505.078,27 | 60.0 | 9560.0 | 360.0 | 01.Juni2029 | 409.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.462.479,58 | 59.0 | 9564.0 | 229.0 | 15.Nov.2027 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.404.078,55 | 59.0 | 9047.0 | 424.0 | 01.Apr.2030 | 438.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.386.891,00 | 59.0 | 9683.0 | 317.0 | 18.Jan.2029 | 513.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 5.263.470,26 | 57.0 | 9595.0 | 383.0 | 24.Jan.2030 | 680.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 5.204.763,91 | 57.0 | 11185.0 | 142.0 | 20.Nov.2026 | 213.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 5.189.856,22 | 56.0 | 13457.0 | 320.0 | 31.Dez.2079 | 863.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.142.632,09 | 56.0 | 10881.0 | 346.0 | 07.März2029 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.131.882,35 | 56.0 | 10259.0 | 187.0 | 15.Juli2027 | 642.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.037.201,38 | 55.0 | 9747.0 | 229.0 | 01.Dez.2027 | 413.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.016.516,85 | 55.0 | 8735.0 | 522.0 | 01.Aug.2031 | 425.0 |
| HI | HILLENBRAND INC | Industrial Other | 4.769.830,17 | 52.0 | 9933.0 | 116.0 | 15.Sept.2026 | 500.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.736.398,74 | 51.0 | 10082.0 | 155.0 | 01.Apr.2027 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.722.526,65 | 51.0 | 7434.0 | 340.0 | 01.Apr.2029 | 465.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.694.349,50 | 51.0 | 9168.0 | 731.0 | 01.Apr.2036 | 688.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.598.338,37 | 50.0 | 10537.0 | 523.0 | 15.Nov.2031 | 688.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.585.817,71 | 50.0 | 12097.0 | 271.0 | 23.Apr.2028 | 338.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.550.785,05 | 49.0 | 10076.0 | 57.0 | 01.Apr.2026 | 570.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.514.022,55 | 49.0 | 10504.0 | 240.0 | 15.März2028 | 830.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.433.510,52 | 48.0 | 9400.0 | 181.0 | 23.Apr.2027 | 280.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.349.779,80 | 47.0 | 11228.0 | 189.0 | 30.Mai2027 | 263.0 |
| VNO | VORNADO REALTY LP | REITS | 4.337.237,46 | 47.0 | 9691.0 | 97.0 | 01.Juni2026 | 215.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.334.131,18 | 47.0 | 8806.0 | 1153.0 | 15.Nov.2048 | 601.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 4.308.579,72 | 47.0 | 11176.0 | 143.0 | 26.Nov.2026 | 275.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.237.470,23 | 46.0 | 10795.0 | 238.0 | 09.Nov.2027 | 110.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 4.235.107,25 | 46.0 | 10310.0 | 140.0 | 15.Dez.2026 | 738.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.177.090,70 | 45.0 | 8762.0 | 227.0 | 01.Nov.2027 | 395.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.162.926,49 | 45.0 | 10366.0 | 750.0 | 18.Juli2036 | 720.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.162.252,22 | 45.0 | 8451.0 | 1035.0 | 15.Nov.2043 | 585.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.148.713,39 | 45.0 | 9675.0 | 167.0 | 15.März2027 | 400.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.134.127,14 | 45.0 | 10441.0 | 798.0 | 04.Juni2038 | 772.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.079.943,67 | 44.0 | 10604.0 | 841.0 | 15.Nov.2037 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.073.092,00 | 44.0 | 10096.0 | 249.0 | 15.März2028 | 695.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.992.915,84 | 43.0 | 9262.0 | 383.0 | 01.Okt.2029 | 455.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.992.784,86 | 43.0 | 8700.0 | 584.0 | 15.März2032 | 350.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.986.129,98 | 43.0 | 10148.0 | 247.0 | 09.März2028 | 595.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 3.956.751,39 | 43.0 | 9236.0 | 1196.0 | 18.Nov.2044 | 480.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.950.799,61 | 43.0 | 11492.0 | 1506.0 | 17.März2055 | 525.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 3.950.069,57 | 43.0 | 11622.0 | 171.0 | 06.Apr.2027 | 450.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.914.651,21 | 43.0 | 6511.0 | 490.0 | 01.Mai2031 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.912.802,68 | 43.0 | 8670.0 | 243.0 | 15.Feb.2028 | 595.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.902.772,26 | 42.0 | 9207.0 | 224.0 | 01.Okt.2027 | 175.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 3.897.381,38 | 42.0 | 10301.0 | 239.0 | 01.Feb.2028 | 686.0 |
| CNW | XPO CNW INC | Transport | 3.880.708,27 | 42.0 | 10272.0 | 668.0 | 01.Mai2034 | 670.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.857.412,60 | 42.0 | 9442.0 | 431.0 | 15.Mai2030 | 480.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.854.792,89 | 42.0 | 10006.0 | 11.0 | nan | 433.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 3.853.317,25 | 42.0 | 9791.0 | 313.0 | 15.Nov.2028 | 533.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.839.341,15 | 42.0 | 9849.0 | 701.0 | 30.Sept.2034 | 600.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.835.347,17 | 42.0 | 10139.0 | 651.0 | 15.Nov.2033 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.811.055,30 | 41.0 | 9930.0 | 270.0 | 25.Feb.2028 | 25.0 |
| VNO | VORNADO REALTY LP | REITS | 3.810.084,25 | 41.0 | 8608.0 | 530.0 | 01.Juni2031 | 340.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.756.246,79 | 41.0 | 12155.0 | 318.0 | 20.Nov.2028 | 363.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 3.712.747,78 | 40.0 | 9855.0 | 97.0 | 15.Juni2026 | 385.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.653.974,54 | 40.0 | 10043.0 | 588.0 | 01.März2033 | 695.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.602.936,60 | 39.0 | 7832.0 | 720.0 | 15.Dez.2034 | 450.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.578.006,13 | 39.0 | 10263.0 | 826.0 | 01.Juni2037 | 665.0 |
| FUL | HB FULLER CO | Basic Industry | 3.563.951,69 | 39.0 | 9805.0 | 157.0 | 15.Feb.2027 | 400.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.559.148,88 | 39.0 | 8086.0 | 650.0 | 25.Feb.2032 | 63.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 3.533.359,70 | 38.0 | 8459.0 | 1413.0 | 15.Apr.2050 | 410.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.529.915,09 | 38.0 | 9161.0 | 901.0 | 15.März2040 | 650.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.526.523,00 | 38.0 | 10392.0 | 457.0 | 01.Feb.2031 | 725.0 |
| MBI | MBIA INC | Versicherung | 3.438.833,93 | 37.0 | 8530.0 | 709.0 | 01.Dez.2034 | 570.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.423.567,58 | 37.0 | 6879.0 | 409.0 | 15.Jan.2030 | 325.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.409.763,18 | 37.0 | 8045.0 | 495.0 | 06.Apr.2031 | 463.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.381.307,57 | 37.0 | 9441.0 | 140.0 | 15.Nov.2026 | 336.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.361.423,10 | 37.0 | 7794.0 | 981.0 | 01.Dez.2042 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.352.894,85 | 36.0 | 10443.0 | 634.0 | 15.Nov.2033 | 720.0 |
| VLY | VALLEY NATIONAL BANCORP | Bankwesen | 3.313.373,42 | 36.0 | 9128.0 | 100.0 | 15.Juni2031 | 300.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 3.309.065,40 | 36.0 | 9936.0 | 109.0 | 27.Juli2026 | 480.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 3.236.644,63 | 35.0 | 11078.0 | 139.0 | 02.Nov.2026 | 125.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.232.074,82 | 35.0 | 9280.0 | 1108.0 | 01.Nov.2043 | 535.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.198.329,55 | 35.0 | 10367.0 | 303.0 | 15.Nov.2028 | 685.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.160.482,74 | 34.0 | 8795.0 | 312.0 | 15.Okt.2028 | 344.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.143.401,22 | 34.0 | 10224.0 | 548.0 | 15.Juli2032 | 663.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.101.040,72 | 34.0 | 10446.0 | 268.0 | 20.Feb.2028 | 50.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.098.165,41 | 34.0 | 10239.0 | 208.0 | 15.Sept.2027 | 725.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.070.838,35 | 33.0 | 9612.0 | 655.0 | 15.Juni2034 | 650.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.069.950,26 | 33.0 | 8222.0 | 1063.0 | 15.Okt.2044 | 560.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 3.015.679,26 | 33.0 | 9178.0 | 483.0 | 15.Jan.2031 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.007.320,50 | 33.0 | 10336.0 | 450.0 | 15.Nov.2030 | 705.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 2.979.417,72 | 32.0 | 9552.0 | 483.0 | 01.Mai2031 | 663.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.974.148,61 | 32.0 | 7702.0 | 1089.0 | 15.Dez.2044 | 490.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.962.222,07 | 32.0 | 9924.0 | 805.0 | 15.Juli2038 | 750.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.897.564,81 | 31.0 | 7734.0 | 1045.0 | 01.Dez.2044 | 565.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 2.883.580,69 | 31.0 | 10586.0 | 238.0 | 15.Nov.2027 | 150.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.883.249,73 | 31.0 | 9489.0 | 438.0 | 15.Apr.2030 | 320.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 2.865.173,31 | 31.0 | 10003.0 | 321.0 | 31.Dez.2079 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.857.023,43 | 31.0 | 9484.0 | 125.0 | 16.Sept.2026 | 185.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.856.186,14 | 31.0 | 4960.0 | 822.0 | 17.Juli2045 | 555.0 |
| CXT | CRANE NXT CO | Technologie | 2.841.470,08 | 31.0 | 5979.0 | 1155.0 | 15.März2048 | 420.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.811.647,19 | 31.0 | 10011.0 | 140.0 | 15.Mai2028 | 613.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.662.041,24 | 29.0 | 10621.0 | 823.0 | 15.März2038 | 741.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.636.749,86 | 29.0 | 10295.0 | 346.0 | 15.Juli2029 | 658.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 2.594.522,45 | 28.0 | 7539.0 | 1123.0 | 15.Nov.2045 | 498.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.589.046,82 | 28.0 | 10238.0 | 243.0 | 15.Feb.2028 | 673.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.569.736,78 | 28.0 | 10358.0 | 185.0 | 01.Juni2027 | 775.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.569.680,59 | 28.0 | 10255.0 | 235.0 | 15.Jan.2028 | 665.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.520.433,89 | 27.0 | 10102.0 | 769.0 | 15.Juli2037 | 760.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.509.475,88 | 27.0 | 11148.0 | 304.0 | 17.Sept.2028 | 320.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.478.879,51 | 27.0 | 9689.0 | 330.0 | 26.Feb.2029 | 475.0 |
| TWX | TIME WARNER COMPANIES INC | Kommunikation | 2.343.003,88 | 25.0 | 10973.0 | 703.0 | 15.Jan.2036 | 830.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.248.600,51 | 24.0 | 8932.0 | 638.0 | 15.Okt.2033 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.222.069,77 | 24.0 | 8674.0 | 812.0 | 01.Nov.2037 | 645.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.203.947,04 | 24.0 | 10219.0 | 286.0 | 15.Sept.2028 | 705.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.198.544,49 | 24.0 | 7607.0 | 878.0 | 01.Okt.2040 | 625.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 2.148.530,48 | 23.0 | 3999.0 | 566.0 | 15.Aug.2034 | 545.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.072.497,55 | 23.0 | 6297.0 | 1037.0 | 15.Feb.2043 | 430.0 |
| CXT | CRANE CO | Technologie | 2.059.256,88 | 22.0 | 10101.0 | 800.0 | 15.Nov.2036 | 655.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.057.912,72 | 22.0 | 6780.0 | 944.0 | 15.Jan.2042 | 513.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.027.419,28 | 22.0 | 8171.0 | 770.0 | 15.März2037 | 638.0 |
| UAL | UNITED AIRLINES INC | Transport | 2.002.707,79 | 22.0 | 9161.0 | 278.0 | 07.Apr.2030 | 310.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.982.033,96 | 22.0 | 9533.0 | 747.0 | 18.Nov.2034 | 450.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.948.431,72 | 21.0 | 8403.0 | 639.0 | 15.Juli2034 | 670.0 |
| TWX | WARNER MEDIA LLC | Kommunikation | 1.947.083,06 | 21.0 | 10200.0 | 471.0 | 15.Apr.2031 | 763.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.945.962,01 | 21.0 | 10094.0 | 617.0 | 15.Aug.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.892.133,50 | 21.0 | 11886.0 | 320.0 | 19.Jan.2029 | 559.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.852.841,37 | 20.0 | 10171.0 | 249.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.832.310,42 | 20.0 | 7298.0 | 1183.0 | 01.Juni2046 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.774.334,98 | 19.0 | 11203.0 | 167.0 | 01.März2027 | 213.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.695.768,57 | 18.0 | 9413.0 | 609.0 | 01.März2033 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.679.171,47 | 18.0 | 9137.0 | 261.0 | 09.März2028 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.635.203,94 | 18.0 | 10168.0 | 320.0 | 10.Sept.2028 | 63.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.607.057,40 | 17.0 | 9158.0 | 578.0 | 14.Mai2032 | 470.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.510.213,93 | 16.0 | 3931.0 | 667.0 | 15.März2043 | 595.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.457.751,64 | 16.0 | 11052.0 | 103.0 | 23.Juni2026 | 150.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.410.373,49 | 15.0 | 9441.0 | 663.0 | 01.März2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.359.589,42 | 15.0 | 7144.0 | 1248.0 | 15.Mai2050 | 460.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.167.453,81 | 13.0 | 8347.0 | 1061.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.093.401,19 | 12.0 | 9822.0 | 211.0 | 13.Sept.2027 | 530.0 |
| WBA | WALGREEN CO | Zyklische Konsumgüter | 1.016.699,43 | 11.0 | 8942.0 | 1139.0 | 15.Sept.2042 | 440.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 991.159,44 | 11.0 | 9008.0 | 1254.0 | 01.Juni2046 | 465.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 958.164,86 | 10.0 | 8860.0 | 309.0 | 15.Sept.2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 875.572,93 | 10.0 | 11685.0 | 99.0 | 19.Juli2026 | 478.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 743.424,83 | 8.0 | 11324.0 | 76.0 | 07.März2026 | 413.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 708.467,31 | 8.0 | 9978.0 | 60.0 | 15.Feb.2026 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 634.163,95 | 7.0 | 9633.0 | 372.0 | 13.Sept.2029 | 555.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 527.346,25 | 6.0 | 13529.0 | 0.0 | nan | 0.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 451.764,20 | 5.0 | 8202.0 | 540.0 | 15.Mai2031 | 240.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 384.208,21 | 4.0 | 10095.0 | 121.0 | 15.Sept.2026 | 695.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.255,96 | 0.0 | 12147.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.146,99 | 0.0 | 987.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,66 | 0.0 | 7295.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -26,55 | 0.0 | 100.0 | 0.0 | 05.Juni2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,97 | 0.0 | 100.0 | 0.0 | 05.Juni2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.455.393,51 | -70.0 | 10000.0 | 0.0 | nan | 0.0 |
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