Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 201 securities.
Note: The data shown here is as of date Juli 15, 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 | 21.866.407,57 | 237.0 | 10488.0 | 304.0 | 04.Apr.2079 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.839.376,66 | 150.0 | 11428.0 | 193.0 | 13.Juli2027 | 188.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 13.478.991,52 | 146.0 | 11003.0 | 365.0 | 30.Juni2031 | 815.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 12.593.067,85 | 136.0 | 10365.0 | 287.0 | 15.Jan.2031 | 675.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.184.401,60 | 121.0 | 8833.0 | 336.0 | 16.Apr.2029 | 463.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.631.237,13 | 115.0 | 11367.0 | 182.0 | 05.Sept.2082 | 213.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.598.387,29 | 115.0 | 11403.0 | 198.0 | 12.Nov.2079 | 313.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.303.304,50 | 112.0 | 11524.0 | 115.0 | 28.Sept.2026 | 200.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 9.636.895,22 | 104.0 | 10608.0 | 331.0 | 22.März2029 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.380.961,07 | 102.0 | 9773.0 | 219.0 | 15.Nov.2027 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.325.819,29 | 101.0 | 9907.0 | 174.0 | 15.März2082 | 525.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 9.321.756,14 | 101.0 | 10999.0 | 191.0 | 23.Juli2027 | 325.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.234.530,89 | 100.0 | 11623.0 | 155.0 | 26.März2027 | 288.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.140.383,95 | 99.0 | 9748.0 | 427.0 | 15.Juni2030 | 490.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.825.109,96 | 96.0 | 10129.0 | 392.0 | 23.Okt.2029 | 300.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 8.779.238,94 | 95.0 | 12025.0 | 412.0 | 05.März2030 | 400.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 8.551.928,98 | 93.0 | 12201.0 | 392.0 | 31.Dez.2079 | 713.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 8.542.962,54 | 92.0 | 11610.0 | 172.0 | 23.Apr.2075 | 350.0 |
| OCINV | OCI NV MTN 144A | Basic Industry | 8.449.806,72 | 91.0 | 11074.0 | 586.0 | 16.März2033 | 670.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.389.219,51 | 91.0 | 9692.0 | 385.0 | 15.Dez.2029 | 525.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.140.609,49 | 88.0 | 11305.0 | 195.0 | 13.Juli2027 | 225.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.023.125,11 | 87.0 | 10932.0 | 218.0 | 23.Okt.2027 | 250.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.911.359,72 | 86.0 | 6733.0 | 1030.0 | 15.Jan.2044 | 500.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 7.906.637,70 | 86.0 | 10345.0 | 308.0 | 08.Dez.2028 | 488.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 7.850.706,67 | 85.0 | 10623.0 | 312.0 | 13.Okt.2028 | 150.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.734.896,69 | 84.0 | 9637.0 | 202.0 | 17.Sept.2027 | 434.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.725.323,61 | 84.0 | 10545.0 | 414.0 | 28.Okt.2029 | 100.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 7.525.074,96 | 81.0 | 10812.0 | 329.0 | 31.Dez.2079 | 500.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.487.467,71 | 81.0 | 12219.0 | 251.0 | 31.Dez.2079 | 585.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.443.578,55 | 81.0 | 14490.0 | 591.0 | 24.Jan.2033 | 775.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.385.854,58 | 80.0 | 11966.0 | 323.0 | 07.März2029 | 463.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.336.260,94 | 79.0 | 8506.0 | 968.0 | 01.Apr.2046 | 700.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.315.186,47 | 79.0 | 11890.0 | 384.0 | 20.Nov.2029 | 400.0 |
| USM | UNITED STATES CELLULAR CORPORATION | Kommunikation | 7.306.062,62 | 79.0 | 10494.0 | 644.0 | 15.Dez.2033 | 670.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.244.388,94 | 78.0 | 9782.0 | 284.0 | 15.Sept.2028 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.124.448,41 | 77.0 | 11207.0 | 216.0 | 04.Okt.2027 | 113.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.069.917,97 | 77.0 | 11292.0 | 219.0 | 25.Okt.2027 | 188.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.042.032,40 | 76.0 | 9048.0 | 443.0 | 17.Sept.2030 | 481.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.041.734,67 | 76.0 | 9835.0 | 129.0 | 01.Dez.2026 | 395.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.928.245,87 | 75.0 | 9019.0 | 617.0 | 01.Aug.2033 | 563.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.916.195,30 | 75.0 | 10663.0 | 311.0 | 16.Sept.2028 | 63.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 6.898.644,37 | 75.0 | 11190.0 | 152.0 | 26.Jan.2027 | 50.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.877.007,24 | 74.0 | 9755.0 | 355.0 | 15.Juli2029 | 495.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.838.681,91 | 74.0 | 10833.0 | 646.0 | 01.Mai2034 | 745.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 6.787.359,85 | 73.0 | 11492.0 | 130.0 | 20.Nov.2026 | 213.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.555.085,68 | 71.0 | 11658.0 | 777.0 | 15.März2037 | 780.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 6.502.059,90 | 70.0 | 11953.0 | 398.0 | 31.Dez.2079 | 613.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.496.209,12 | 70.0 | 9971.0 | 901.0 | 15.Apr.2040 | 688.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.354.537,40 | 69.0 | 10065.0 | 380.0 | 15.Dez.2054 | 688.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 6.330.912,69 | 69.0 | 11853.0 | 274.0 | 03.Okt.2078 | 420.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 6.244.871,51 | 68.0 | 10956.0 | 74.0 | 31.Dez.2079 | 163.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 6.188.598,55 | 67.0 | 9613.0 | 711.0 | 01.Dez.2034 | 575.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 6.067.139,54 | 66.0 | 9808.0 | 533.0 | 30.Sept.2039 | 575.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 5.985.409,01 | 65.0 | 9623.0 | 512.0 | 26.Sept.2031 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.971.625,70 | 65.0 | 10692.0 | 621.0 | 15.Juli2033 | 688.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.961.280,85 | 65.0 | 10006.0 | 10.0 | nan | 433.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 5.817.361,32 | 63.0 | 9476.0 | 310.0 | 31.März2029 | 413.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.708.021,38 | 62.0 | 9376.0 | 421.0 | 15.Apr.2030 | 390.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.688.815,12 | 62.0 | 8422.0 | 433.0 | 23.Apr.2030 | 295.0 |
| COOPWH | CO-OPERATIVE GROUP HOLDINGS (2011) RegS | Consumer Non-Cyclical | 5.684.403,12 | 62.0 | 13515.0 | 96.0 | 08.Juli2026 | 750.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.604.779,18 | 61.0 | 8783.0 | 332.0 | 01.Apr.2029 | 465.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.548.183,14 | 60.0 | 9668.0 | 217.0 | 15.Nov.2027 | 395.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.500.215,12 | 60.0 | 9504.0 | 353.0 | 01.Juni2029 | 409.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.484.064,14 | 59.0 | 9131.0 | 413.0 | 01.Apr.2030 | 438.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.472.368,59 | 59.0 | 9780.0 | 305.0 | 18.Jan.2029 | 513.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 5.424.454,99 | 59.0 | 9816.0 | 371.0 | 24.Jan.2030 | 680.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.397.374,44 | 58.0 | 11367.0 | 333.0 | 07.März2029 | 425.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 5.315.729,51 | 58.0 | 9633.0 | 1200.0 | 18.Nov.2044 | 480.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.080.673,74 | 55.0 | 8799.0 | 511.0 | 01.Aug.2031 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.067.916,30 | 55.0 | 9758.0 | 219.0 | 01.Dez.2027 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.007.420,40 | 54.0 | 10251.0 | 187.0 | 15.Juli2027 | 667.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 4.966.512,49 | 54.0 | 13525.0 | 309.0 | 31.Dez.2079 | 863.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.925.755,03 | 53.0 | 9546.0 | 726.0 | 01.Apr.2036 | 688.0 |
| HI | HILLENBRAND INC | Industrial Other | 4.852.168,54 | 53.0 | 10048.0 | 2.0 | 15.Sept.2026 | 500.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.830.447,96 | 52.0 | 8926.0 | 1431.0 | 15.Apr.2050 | 410.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.749.125,18 | 51.0 | 10040.0 | 144.0 | 01.Apr.2027 | 600.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.730.585,20 | 51.0 | 11618.0 | 0.0 | nan | 0.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.686.747,22 | 51.0 | 10660.0 | 512.0 | 15.Nov.2031 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.605.847,11 | 50.0 | 10625.0 | 235.0 | 15.März2028 | 830.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.537.305,62 | 49.0 | 9475.0 | 215.0 | 01.Nov.2027 | 395.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.524.136,51 | 49.0 | 9123.0 | 1162.0 | 15.Nov.2048 | 601.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.512.024,02 | 49.0 | 9534.0 | 169.0 | 23.Apr.2027 | 280.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.465.540,58 | 48.0 | 12216.0 | 260.0 | 23.Apr.2028 | 338.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 4.416.074,08 | 48.0 | 11419.0 | 132.0 | 26.Nov.2026 | 275.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.411.457,89 | 48.0 | 9728.0 | 233.0 | 15.Feb.2028 | 595.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.356.698,25 | 47.0 | 8779.0 | 1038.0 | 15.Nov.2043 | 585.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.335.565,83 | 47.0 | 7151.0 | 476.0 | 01.Mai2031 | 513.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.224.933,76 | 46.0 | 10440.0 | 740.0 | 18.Juli2036 | 720.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.219.003,91 | 46.0 | 9794.0 | 154.0 | 15.März2027 | 400.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.181.796,22 | 45.0 | 10289.0 | 239.0 | 15.März2028 | 695.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.169.779,41 | 45.0 | 11471.0 | 178.0 | 30.Mai2027 | 263.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.140.892,38 | 45.0 | 10683.0 | 831.0 | 15.Nov.2037 | 688.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.135.254,18 | 45.0 | 10740.0 | 823.0 | 04.Juni2038 | 772.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.127.360,17 | 45.0 | 11068.0 | 227.0 | 09.Nov.2027 | 110.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 4.114.257,38 | 45.0 | 10289.0 | 134.0 | 15.Dez.2026 | 738.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.081.524,46 | 44.0 | 9416.0 | 372.0 | 01.Okt.2029 | 455.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.078.850,32 | 44.0 | 11796.0 | 1496.0 | 17.März2055 | 525.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 4.062.438,09 | 44.0 | 11894.0 | 159.0 | 06.Apr.2027 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.037.773,45 | 44.0 | 8758.0 | 573.0 | 15.März2032 | 350.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.019.958,91 | 44.0 | 10166.0 | 235.0 | 09.März2028 | 595.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.970.028,77 | 43.0 | 9662.0 | 419.0 | 15.Mai2030 | 480.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.969.207,77 | 43.0 | 10339.0 | 258.0 | 25.Feb.2028 | 25.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 3.962.693,86 | 43.0 | 10397.0 | 227.0 | 01.Feb.2028 | 686.0 |
| CNW | XPO CNW INC | Transport | 3.961.710,72 | 43.0 | 10410.0 | 659.0 | 01.Mai2034 | 670.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.947.709,47 | 43.0 | 8076.0 | 411.0 | 15.Jan.2030 | 325.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 3.946.048,60 | 43.0 | 9965.0 | 302.0 | 15.Nov.2028 | 533.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.943.513,37 | 43.0 | 10351.0 | 641.0 | 15.Nov.2033 | 638.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.936.541,53 | 43.0 | 9267.0 | 213.0 | 01.Okt.2027 | 175.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.923.474,86 | 42.0 | 9997.0 | 692.0 | 30.Sept.2034 | 600.0 |
| VNO | VORNADO REALTY LP | REITS | 3.914.023,19 | 42.0 | 8804.0 | 519.0 | 01.Juni2031 | 340.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.773.269,52 | 41.0 | 10296.0 | 580.0 | 01.März2033 | 695.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.717.524,68 | 40.0 | 9579.0 | 902.0 | 15.März2040 | 650.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.699.494,21 | 40.0 | 10534.0 | 820.0 | 01.Juni2037 | 665.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.651.568,92 | 40.0 | 8288.0 | 638.0 | 25.Feb.2032 | 63.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.647.912,92 | 39.0 | 11744.0 | 307.0 | 20.Nov.2028 | 363.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.647.416,32 | 39.0 | 10672.0 | 447.0 | 01.Feb.2031 | 725.0 |
| FUL | HB FULLER CO | Basic Industry | 3.590.046,18 | 39.0 | 9831.0 | 146.0 | 15.Feb.2027 | 400.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.581.314,20 | 39.0 | 7957.0 | 731.0 | 15.Dez.2034 | 450.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.526.457,65 | 38.0 | 8108.0 | 984.0 | 01.Dez.2042 | 613.0 |
| MBI | MBIA INC | Versicherung | 3.497.055,74 | 38.0 | 8608.0 | 698.0 | 01.Dez.2034 | 570.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.493.205,35 | 38.0 | 8190.0 | 484.0 | 06.Apr.2031 | 463.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.426.420,34 | 37.0 | 9528.0 | 129.0 | 15.Nov.2026 | 336.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.395.097,38 | 37.0 | 10490.0 | 618.0 | 15.Nov.2033 | 720.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 3.332.849,40 | 36.0 | 9953.0 | 98.0 | 27.Juli2026 | 480.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 3.321.413,22 | 36.0 | 11352.0 | 128.0 | 02.Nov.2026 | 125.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.306.636,65 | 36.0 | 9433.0 | 1103.0 | 01.Nov.2043 | 535.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.244.660,31 | 35.0 | 8990.0 | 301.0 | 15.Okt.2028 | 344.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.240.431,82 | 35.0 | 10424.0 | 296.0 | 15.Nov.2028 | 685.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.210.060,07 | 35.0 | 10807.0 | 256.0 | 20.Feb.2028 | 50.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.169.875,77 | 34.0 | 8427.0 | 1062.0 | 15.Okt.2044 | 560.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.134.803,27 | 34.0 | 5399.0 | 854.0 | 17.Juli2045 | 555.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.131.955,05 | 34.0 | 10268.0 | 197.0 | 15.Sept.2027 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.093.463,80 | 33.0 | 10312.0 | 554.0 | 15.Juli2032 | 688.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.086.310,32 | 33.0 | 9911.0 | 670.0 | 15.Juni2034 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 3.083.356,47 | 33.0 | 9805.0 | 318.0 | 26.Feb.2029 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.061.557,53 | 33.0 | 10444.0 | 445.0 | 15.Nov.2030 | 705.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 3.015.354,39 | 33.0 | 9591.0 | 472.0 | 01.Mai2031 | 663.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 2.967.959,23 | 32.0 | 9866.0 | 89.0 | 15.Juni2026 | 325.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.967.025,18 | 32.0 | 7871.0 | 1121.0 | 15.Dez.2044 | 490.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.964.410,51 | 32.0 | 9839.0 | 85.0 | 01.Juni2026 | 345.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 2.945.427,15 | 32.0 | 9119.0 | 485.0 | 15.Jan.2031 | 413.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.943.897,78 | 32.0 | 7792.0 | 1037.0 | 01.Dez.2044 | 565.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.928.462,14 | 32.0 | 10095.0 | 828.0 | 15.Juli2038 | 750.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.909.461,70 | 32.0 | 9538.0 | 427.0 | 15.Apr.2030 | 320.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.886.185,78 | 31.0 | 9559.0 | 114.0 | 16.Sept.2026 | 185.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 2.872.810,82 | 31.0 | 9959.0 | 316.0 | 31.Dez.2079 | 600.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.831.351,83 | 31.0 | 10010.0 | 126.0 | 15.Mai2028 | 613.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 2.802.117,04 | 30.0 | 8086.0 | 1142.0 | 15.Nov.2045 | 498.0 |
| CXT | CRANE NXT CO | Technologie | 2.774.433,76 | 30.0 | 5787.0 | 1126.0 | 15.März2048 | 420.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.694.533,31 | 29.0 | 10667.0 | 813.0 | 15.März2038 | 741.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.625.073,02 | 28.0 | 10305.0 | 231.0 | 15.Feb.2028 | 673.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.594.747,70 | 28.0 | 10368.0 | 174.0 | 01.Juni2027 | 775.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.588.936,73 | 28.0 | 10356.0 | 344.0 | 15.Juli2029 | 683.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.542.615,30 | 28.0 | 11251.0 | 295.0 | 17.Sept.2028 | 320.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.520.503,29 | 27.0 | 10309.0 | 231.0 | 15.Jan.2028 | 665.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.469.140,34 | 27.0 | 10182.0 | 788.0 | 15.Juli2037 | 760.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | REITS | 2.430.832,92 | 26.0 | 10934.0 | 227.0 | 15.Nov.2027 | 150.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 2.400.386,64 | 26.0 | 4423.0 | 573.0 | 15.Aug.2034 | 545.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.389.886,99 | 26.0 | 7632.0 | 1275.0 | 15.Mai2050 | 460.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.340.901,36 | 25.0 | 9232.0 | 630.0 | 15.Okt.2033 | 600.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.321.538,26 | 25.0 | 7658.0 | 1193.0 | 01.Juni2046 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.295.106,44 | 25.0 | 7872.0 | 878.0 | 01.Okt.2040 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.256.681,87 | 24.0 | 8735.0 | 802.0 | 01.Nov.2037 | 645.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.208.997,25 | 24.0 | 10160.0 | 278.0 | 15.Sept.2028 | 705.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.157.364,42 | 23.0 | 9237.0 | 692.0 | 15.Okt.2034 | 570.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.139.421,87 | 23.0 | 6455.0 | 1035.0 | 15.Feb.2043 | 430.0 |
| CXT | CRANE CO | Technologie | 2.080.973,39 | 23.0 | 10132.0 | 790.0 | 15.Nov.2036 | 655.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.069.108,02 | 22.0 | 8267.0 | 761.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.066.786,08 | 22.0 | 7006.0 | 979.0 | 15.Jan.2042 | 513.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.059.304,06 | 22.0 | 9853.0 | 738.0 | 18.Nov.2034 | 450.0 |
| UAL | UNITED AIRLINES INC | Transport | 2.031.061,28 | 22.0 | 9256.0 | 267.0 | 07.Apr.2030 | 310.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 1.970.872,01 | 21.0 | 9822.0 | 89.0 | 15.Juni2026 | 385.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.967.514,04 | 21.0 | 10129.0 | 606.0 | 15.Aug.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.959.305,25 | 21.0 | 12237.0 | 308.0 | 19.Jan.2029 | 559.0 |
| VNO | VORNADO REALTY LP | REITS | 1.947.192,62 | 21.0 | 9710.0 | 86.0 | 01.Juni2026 | 215.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.891.038,75 | 20.0 | 10302.0 | 238.0 | 15.März2028 | 700.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.885.240,89 | 20.0 | 8379.0 | 652.0 | 15.Juli2034 | 670.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.853.342,34 | 20.0 | 9692.0 | 654.0 | 01.März2034 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.810.205,17 | 20.0 | 11401.0 | 158.0 | 01.März2027 | 213.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.750.324,95 | 19.0 | 9656.0 | 599.0 | 01.März2033 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.693.173,13 | 18.0 | 9181.0 | 250.0 | 09.März2028 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.692.350,83 | 18.0 | 10516.0 | 309.0 | 10.Sept.2028 | 63.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.640.596,09 | 18.0 | 4212.0 | 687.0 | 15.März2043 | 595.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.639.142,05 | 18.0 | 9287.0 | 567.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.576.607,08 | 17.0 | 8681.0 | 1064.0 | 01.März2043 | 515.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.446.734,70 | 16.0 | 8470.0 | 530.0 | 15.Mai2031 | 240.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.099.122,82 | 12.0 | 9812.0 | 200.0 | 13.Sept.2027 | 530.0 |
| WBA | WALGREEN CO | Zyklische Konsumgüter | 1.063.383,68 | 12.0 | 9306.0 | 1140.0 | 15.Sept.2042 | 440.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.043.598,71 | 11.0 | 9430.0 | 1261.0 | 01.Juni2046 | 465.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 999.334,47 | 11.0 | 13396.0 | 0.0 | nan | 0.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 963.663,20 | 10.0 | 8883.0 | 298.0 | 15.Sept.2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 893.802,21 | 10.0 | 11865.0 | 88.0 | 19.Juli2026 | 478.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 635.671,22 | 7.0 | 9591.0 | 361.0 | 13.Sept.2029 | 555.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 577.754,77 | 6.0 | 8348.0 | 529.0 | 15.Juni2031 | 295.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 412.001,65 | 4.0 | 11601.0 | 63.0 | 07.März2026 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 387.560,20 | 4.0 | 10103.0 | 110.0 | 15.Sept.2026 | 695.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 16.182,97 | 0.0 | 7564.0 | 550.0 | 15.März2032 | 428.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.630,14 | 0.0 | 12490.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.074,74 | 0.0 | 979.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,64 | 0.0 | 7289.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.784.486,61 | -19.0 | 10000.0 | 0.0 | nan | 0.0 |
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