Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 189 securities.
Note: The data shown here is as of date Jan. 20, 2026 (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 | 21.493.122,74 | 234.0 | 10575.0 | 263.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.067.162,80 | 142.0 | 10467.0 | 194.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.121.133,53 | 132.0 | 11955.0 | 401.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.339.959,38 | 124.0 | 9100.0 | 294.0 | 16.Apr.2029 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.035.922,43 | 120.0 | 10207.0 | 368.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.555.394,79 | 115.0 | 11532.0 | 152.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.352.109,44 | 113.0 | 11465.0 | 135.0 | 05.Sept.2082 | 213.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.056.695,47 | 110.0 | 12150.0 | 265.0 | 22.März2029 | 600.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.621.018,91 | 105.0 | 11639.0 | 107.0 | 26.März2027 | 288.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 9.492.940,99 | 104.0 | 12165.0 | 357.0 | 05.März2030 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.471.525,43 | 103.0 | 9976.0 | 108.0 | 15.März2082 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.385.207,45 | 102.0 | 10957.0 | 354.0 | 23.Okt.2029 | 300.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.329.311,11 | 102.0 | 11489.0 | 144.0 | 13.Juli2027 | 188.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 9.099.640,18 | 99.0 | 11510.0 | 296.0 | 31.Dez.2079 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 9.086.581,01 | 99.0 | 9647.0 | 297.0 | 01.Mai2029 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.996.050,74 | 98.0 | 9942.0 | 173.0 | 15.Nov.2027 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.921.445,55 | 97.0 | 9717.0 | 388.0 | 15.Juni2030 | 515.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.874.076,13 | 97.0 | 11540.0 | 142.0 | 13.Juli2027 | 225.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.776.195,91 | 96.0 | 10076.0 | 341.0 | 15.Dez.2029 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.770.941,51 | 96.0 | 11471.0 | 171.0 | 23.Okt.2027 | 250.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.754.781,56 | 95.0 | 7509.0 | 1058.0 | 15.Jan.2044 | 500.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.747.912,19 | 95.0 | 11635.0 | 136.0 | 23.Juli2027 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.519.048,72 | 93.0 | 9865.0 | 155.0 | 17.Sept.2027 | 434.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.305.946,20 | 91.0 | 9467.0 | 404.0 | 17.Sept.2030 | 481.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.228.668,74 | 90.0 | 11225.0 | 266.0 | 13.Okt.2028 | 150.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.208.595,82 | 90.0 | 11831.0 | 259.0 | 08.Dez.2028 | 488.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.986.172,09 | 87.0 | 10622.0 | 250.0 | 12.Sept.2028 | 413.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 7.965.634,43 | 87.0 | 10006.0 | 9.0 | nan | 364.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.911.546,13 | 86.0 | 10813.0 | 367.0 | 28.Okt.2029 | 100.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.734.902,00 | 84.0 | 12037.0 | 268.0 | 07.März2029 | 463.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.683.784,23 | 84.0 | 14475.0 | 541.0 | 24.Jan.2033 | 775.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.614.761,48 | 83.0 | 9939.0 | 238.0 | 15.Sept.2028 | 425.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.561.738,87 | 82.0 | 12196.0 | 200.0 | 31.Dez.2079 | 585.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.522.064,60 | 82.0 | 12007.0 | 343.0 | 20.Nov.2029 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.486.074,81 | 82.0 | 11877.0 | 318.0 | 04.Juli2030 | 388.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.329.916,66 | 80.0 | 8542.0 | 961.0 | 01.Apr.2046 | 750.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 7.250.818,28 | 79.0 | 9789.0 | 663.0 | 15.Nov.2034 | 620.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.095.552,16 | 77.0 | 11439.0 | 172.0 | 25.Okt.2027 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.089.556,19 | 77.0 | 11235.0 | 175.0 | 02.Nov.2028 | 75.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.086.178,26 | 77.0 | 11268.0 | 623.0 | 01.Mai2034 | 745.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 7.017.529,58 | 77.0 | 11407.0 | 90.0 | 21.März2082 | 100.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.944.202,48 | 76.0 | 10130.0 | 380.0 | 10.Juni2030 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 6.942.328,09 | 76.0 | 11342.0 | 168.0 | 04.Okt.2027 | 113.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.854.129,16 | 75.0 | 9133.0 | 587.0 | 01.Aug.2033 | 563.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 6.845.026,22 | 75.0 | 11029.0 | 311.0 | 30.Juni2031 | 815.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.813.008,77 | 74.0 | 10876.0 | 262.0 | 16.Sept.2028 | 63.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.795.373,21 | 74.0 | 9988.0 | 310.0 | 15.Juli2029 | 495.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 6.531.113,33 | 71.0 | 11351.0 | 100.0 | 26.Jan.2027 | 50.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.480.929,40 | 71.0 | 10350.0 | 894.0 | 15.Apr.2040 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.396.716,63 | 70.0 | 11625.0 | 279.0 | 14.Jan.2029 | 350.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.382.297,11 | 70.0 | 10436.0 | 342.0 | 15.Dez.2054 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.352.636,54 | 69.0 | 10157.0 | 350.0 | 27.Nov.2029 | 525.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.333.750,33 | 69.0 | 10678.0 | 142.0 | 30.Juni2027 | 88.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.325.830,58 | 69.0 | 11446.0 | 752.0 | 15.März2037 | 780.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.294.168,91 | 69.0 | 11058.0 | 465.0 | 08.Juli2031 | 538.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.117.888,79 | 67.0 | 9844.0 | 233.0 | 31.März2029 | 413.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.994.898,93 | 65.0 | 10631.0 | 589.0 | 15.Juli2033 | 688.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 5.919.535,29 | 65.0 | 9462.0 | 488.0 | 26.Sept.2031 | 488.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.849.800,05 | 64.0 | 11917.0 | 233.0 | 03.Okt.2078 | 420.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.793.561,56 | 63.0 | 9228.0 | 290.0 | 01.Apr.2029 | 465.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.766.631,14 | 63.0 | 9562.0 | 372.0 | 01.Apr.2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.760.293,75 | 63.0 | 9227.0 | 381.0 | 15.Apr.2030 | 390.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.638.968,69 | 61.0 | 9097.0 | 391.0 | 23.Apr.2030 | 295.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.493.402,17 | 60.0 | 9828.0 | 171.0 | 15.Nov.2027 | 395.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.474.779,16 | 60.0 | 8684.0 | 449.0 | 01.Mai2031 | 513.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.441.998,44 | 59.0 | 8826.0 | 580.0 | 18.Mai2033 | 565.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.352.636,08 | 58.0 | 11791.0 | 266.0 | 08.März2029 | 650.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.208.778,83 | 57.0 | 9786.0 | 691.0 | 01.Apr.2036 | 738.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.140.231,45 | 56.0 | 8970.0 | 339.0 | 01.Okt.2029 | 345.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.029.860,39 | 55.0 | 10932.0 | 480.0 | 15.Nov.2031 | 688.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.025.877,40 | 55.0 | 10129.0 | 91.0 | 01.Apr.2027 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.975.690,53 | 54.0 | 11702.0 | 278.0 | 07.März2029 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.973.599,41 | 54.0 | 11066.0 | 362.0 | 11.März2030 | 500.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.965.354,26 | 54.0 | 9896.0 | 269.0 | 31.Dez.2079 | 600.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.940.692,78 | 54.0 | 9892.0 | 172.0 | 01.Dez.2027 | 413.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.901.882,94 | 53.0 | 12706.0 | 213.0 | 23.Apr.2028 | 338.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.842.775,37 | 53.0 | 9900.0 | 275.0 | 26.Feb.2029 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.813.896,29 | 52.0 | 9594.0 | 169.0 | 01.Nov.2027 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.776.712,86 | 52.0 | 9308.0 | 474.0 | 01.Aug.2031 | 425.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.752.085,15 | 52.0 | 7495.0 | 1051.0 | 18.Mai2053 | 638.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.746.662,69 | 52.0 | 9422.0 | 1049.0 | 15.Nov.2043 | 585.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.707.275,12 | 51.0 | 11183.0 | 178.0 | 09.Nov.2027 | 110.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.658.315,04 | 51.0 | 10547.0 | 187.0 | 15.März2028 | 830.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.539.556,71 | 49.0 | 10821.0 | 207.0 | 25.Feb.2028 | 25.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.501.999,49 | 49.0 | 11035.0 | 816.0 | 15.Nov.2037 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.468.360,06 | 49.0 | 11752.0 | 610.0 | 24.Juni2033 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.435.705,47 | 48.0 | 11713.0 | 392.0 | 24.Juni2030 | 413.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.420.954,50 | 48.0 | 11598.0 | 127.0 | 30.Mai2027 | 263.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.400.517,73 | 48.0 | 9869.0 | 189.0 | 15.Feb.2028 | 595.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.304.255,02 | 47.0 | 9867.0 | 378.0 | 15.Mai2030 | 480.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.279.985,07 | 47.0 | 9310.0 | 664.0 | 15.Okt.2034 | 570.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.212.592,81 | 46.0 | 9548.0 | 331.0 | 01.Okt.2029 | 455.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.209.689,83 | 46.0 | 10666.0 | 589.0 | 15.Nov.2033 | 720.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.187.063,36 | 46.0 | 9891.0 | 109.0 | 15.März2027 | 400.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.186.570,87 | 46.0 | 11161.0 | 812.0 | 04.Juni2038 | 772.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.166.500,02 | 45.0 | 8477.0 | 368.0 | 15.Jan.2030 | 325.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.165.629,70 | 45.0 | 8561.0 | 488.0 | 15.Juni2031 | 295.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.116.672,20 | 45.0 | 9045.0 | 709.0 | 15.Dez.2034 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.108.279,05 | 45.0 | 10527.0 | 520.0 | 15.Juli2032 | 738.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.101.319,75 | 45.0 | 9485.0 | 164.0 | 01.Okt.2027 | 175.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.051.041,75 | 44.0 | 6347.0 | 1151.0 | 01.Okt.2049 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.038.429,60 | 44.0 | 11197.0 | 176.0 | 04.Nov.2027 | 88.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.034.654,62 | 44.0 | 10861.0 | 748.0 | 18.Juli2036 | 720.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 4.030.228,76 | 44.0 | 10138.0 | 332.0 | 24.Jan.2030 | 680.0 |
| CNW | XPO CNW INC | Transport | 3.993.377,78 | 44.0 | 10703.0 | 633.0 | 01.Mai2034 | 670.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.952.753,51 | 43.0 | 11837.0 | 1440.0 | 17.März2055 | 525.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.950.218,97 | 43.0 | 10503.0 | 612.0 | 15.Nov.2033 | 638.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 3.927.765,41 | 43.0 | 10441.0 | 185.0 | 01.Feb.2028 | 686.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.922.086,64 | 43.0 | 10244.0 | 190.0 | 09.März2028 | 595.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.904.824,42 | 43.0 | 10843.0 | 208.0 | 12.März2028 | 163.0 |
| VNO | VORNADO REALTY LP | REITS | 3.904.794,50 | 43.0 | 9089.0 | 480.0 | 01.Juni2031 | 340.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.821.827,42 | 42.0 | 10377.0 | 196.0 | 15.März2028 | 695.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.811.486,80 | 42.0 | 8530.0 | 448.0 | 06.Apr.2031 | 463.0 |
| MBI | MBIA INC | Versicherung | 3.810.494,09 | 42.0 | 9263.0 | 679.0 | 01.Dez.2034 | 570.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.781.101,96 | 41.0 | 10009.0 | 896.0 | 15.März2040 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.768.047,24 | 41.0 | 9202.0 | 587.0 | 25.Feb.2032 | 63.0 |
| FUL | HB FULLER CO | Basic Industry | 3.737.356,31 | 41.0 | 9954.0 | 98.0 | 15.Feb.2027 | 400.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.735.905,96 | 41.0 | 10248.0 | 666.0 | 30.Sept.2034 | 600.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.731.733,20 | 41.0 | 7038.0 | 1015.0 | 17.Juli2045 | 555.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.720.094,12 | 41.0 | 8581.0 | 534.0 | 15.März2032 | 350.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.679.608,51 | 40.0 | 8765.0 | 997.0 | 01.Dez.2042 | 613.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.657.245,62 | 40.0 | 10863.0 | 413.0 | 01.Feb.2031 | 725.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.646.159,24 | 40.0 | 9785.0 | 121.0 | 23.Apr.2027 | 280.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.638.793,94 | 40.0 | 10582.0 | 797.0 | 01.Juni2037 | 665.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.630.317,87 | 40.0 | 12226.0 | 268.0 | 20.Nov.2028 | 363.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.624.696,79 | 40.0 | 10016.0 | 547.0 | 01.März2033 | 695.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.549.761,83 | 39.0 | 10632.0 | 399.0 | 15.Nov.2030 | 705.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.530.312,75 | 38.0 | 10931.0 | 205.0 | 20.Feb.2028 | 50.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.491.576,07 | 38.0 | 9103.0 | 1079.0 | 15.Okt.2044 | 560.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.442.093,11 | 38.0 | 10915.0 | 826.0 | 15.Juli2038 | 750.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.418.953,83 | 37.0 | 9054.0 | 1085.0 | 01.Dez.2044 | 565.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.418.538,41 | 37.0 | 11267.0 | 237.0 | 02.Juli2028 | 200.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.365.153,00 | 37.0 | 8825.0 | 256.0 | 15.Okt.2028 | 344.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.331.726,33 | 36.0 | 9712.0 | 1096.0 | 01.Nov.2043 | 535.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.254.156,16 | 35.0 | 10402.0 | 153.0 | 15.Sept.2027 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.087.105,14 | 34.0 | 10547.0 | 301.0 | 15.Juli2029 | 683.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.079.185,89 | 34.0 | 10213.0 | 644.0 | 15.Juni2034 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.076.655,42 | 34.0 | 7997.0 | 1113.0 | 15.Dez.2044 | 490.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.062.049,47 | 33.0 | 8276.0 | 519.0 | 15.März2032 | 428.0 |
| CXT | CRANE NXT CO | Technologie | 2.869.597,07 | 31.0 | 6481.0 | 1174.0 | 15.März2048 | 420.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.841.704,98 | 31.0 | 10915.0 | 798.0 | 15.März2038 | 741.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.841.107,61 | 31.0 | 10038.0 | 32.0 | 15.Mai2028 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.819.122,00 | 31.0 | 11499.0 | 251.0 | 17.Sept.2028 | 320.0 |
| CXT | CRANE CO | Technologie | 2.757.992,54 | 30.0 | 10670.0 | 774.0 | 15.Nov.2036 | 655.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.733.716,71 | 30.0 | 10370.0 | 189.0 | 15.Feb.2028 | 673.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.624.251,54 | 29.0 | 10360.0 | 232.0 | 15.Sept.2028 | 705.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 2.607.796,10 | 28.0 | 13965.0 | 286.0 | 31.Dez.2079 | 863.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.581.575,42 | 28.0 | 8255.0 | 1014.0 | 15.Jan.2042 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.559.319,43 | 28.0 | 7337.0 | 1239.0 | 15.Mai2050 | 460.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.557.154,72 | 28.0 | 10420.0 | 129.0 | 01.Juni2027 | 775.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.552.794,20 | 28.0 | 7426.0 | 1166.0 | 01.Juni2046 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.521.963,84 | 27.0 | 8820.0 | 897.0 | 01.Okt.2040 | 625.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.481.115,79 | 27.0 | 10352.0 | 187.0 | 15.Jan.2028 | 665.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.452.292,48 | 27.0 | 10001.0 | 764.0 | 15.Juli2037 | 760.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.416.248,85 | 26.0 | 9820.0 | 438.0 | 01.Mai2031 | 663.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.340.034,71 | 26.0 | 9470.0 | 767.0 | 15.März2037 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.336.689,83 | 25.0 | 12215.0 | 268.0 | 19.Jan.2029 | 634.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.301.348,41 | 25.0 | 7250.0 | 964.0 | 15.März2042 | 505.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.282.537,88 | 25.0 | 9594.0 | 801.0 | 01.Nov.2037 | 645.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.226.412,70 | 24.0 | 9986.0 | 608.0 | 15.Okt.2033 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.213.083,15 | 24.0 | 7193.0 | 1057.0 | 15.Feb.2043 | 430.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.167.474,22 | 24.0 | 10493.0 | 248.0 | 15.Nov.2028 | 685.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.159.369,16 | 24.0 | 9698.0 | 643.0 | 15.Juli2034 | 670.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.984.596,87 | 22.0 | 9479.0 | 622.0 | 01.März2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.979.057,13 | 22.0 | 9443.0 | 566.0 | 01.März2033 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.968.042,08 | 21.0 | 9501.0 | 203.0 | 09.März2028 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.964.395,03 | 21.0 | 11508.0 | 108.0 | 01.März2027 | 213.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.957.504,17 | 21.0 | 10700.0 | 260.0 | 10.Sept.2028 | 63.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.939.338,99 | 21.0 | 10396.0 | 580.0 | 15.Aug.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.922.207,73 | 21.0 | 9179.0 | 532.0 | 14.Mai2032 | 470.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.888.289,96 | 21.0 | 8037.0 | 864.0 | 01.Juni2040 | 635.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.874.132,02 | 20.0 | 10347.0 | 196.0 | 15.März2028 | 700.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.838.193,27 | 20.0 | 11640.0 | 0.0 | nan | 0.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.733.987,29 | 19.0 | 8416.0 | 487.0 | 15.Mai2031 | 240.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.544.599,95 | 17.0 | 10221.0 | 675.0 | 01.Dez.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.533.738,79 | 17.0 | 10039.0 | 155.0 | 13.Sept.2027 | 530.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.430.343,84 | 16.0 | 8206.0 | 1028.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.114.741,69 | 12.0 | 9283.0 | 252.0 | 15.Sept.2028 | 245.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 787.437,33 | 9.0 | 9966.0 | 321.0 | 13.Sept.2029 | 555.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 540.369,58 | 6.0 | 8859.0 | 522.0 | 15.März2032 | 428.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 464.007,37 | 5.0 | 7657.0 | 1023.0 | 25.März2044 | 530.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 449.314,90 | 5.0 | 9874.0 | 271.0 | 18.Jan.2029 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 233.164,47 | 3.0 | 11611.0 | 81.0 | 26.Nov.2026 | 275.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 227.371,01 | 2.0 | 13422.0 | 0.0 | nan | 0.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 25.759,41 | 0.0 | 10227.0 | 675.0 | 01.Dez.2034 | 575.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.691,70 | 0.0 | 12546.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.213,80 | 0.0 | 994.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,42 | 0.0 | 7212.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -262.241,60 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
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