Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 197 securities.
Note: The data shown here is as of date März 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 | 21.403.482,55 | 238.0 | 10278.0 | 246.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.204.603,71 | 147.0 | 10296.0 | 230.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.244.404,35 | 136.0 | 11630.0 | 384.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.508.948,91 | 128.0 | 8724.0 | 277.0 | 16.Apr.2029 | 463.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.743.769,12 | 119.0 | 11303.0 | 136.0 | 12.Nov.2079 | 313.0 |
| BRKHEC | PACIFICORP | Elektro- | 10.616.470,84 | 118.0 | 9685.0 | 363.0 | 15.Sept.2055 | 738.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.481.676,36 | 117.0 | 11346.0 | 118.0 | 05.Sept.2082 | 213.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 9.860.040,62 | 110.0 | 11636.0 | 254.0 | 22.März2029 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.722.010,59 | 108.0 | 10662.0 | 336.0 | 23.Okt.2029 | 300.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.501.263,78 | 106.0 | 11438.0 | 95.0 | 26.März2027 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.453.187,56 | 105.0 | 9814.0 | 87.0 | 15.März2082 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.431.044,69 | 105.0 | 11366.0 | 124.0 | 13.Juli2027 | 188.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 9.031.071,92 | 100.0 | 9905.0 | 326.0 | 15.Dez.2029 | 525.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.998.108,17 | 100.0 | 11508.0 | 5.0 | 13.Juli2027 | 225.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 8.993.252,42 | 100.0 | 10979.0 | 279.0 | 31.Dez.2079 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 8.982.616,46 | 100.0 | 9162.0 | 282.0 | 01.Mai2029 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.978.356,16 | 100.0 | 9857.0 | 157.0 | 15.Nov.2027 | 388.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 8.957.587,74 | 100.0 | 11845.0 | 357.0 | 05.März2030 | 400.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.916.176,98 | 99.0 | 9067.0 | 370.0 | 15.Juni2030 | 515.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.802.457,08 | 98.0 | 11315.0 | 152.0 | 23.Okt.2027 | 250.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.626.878,28 | 96.0 | 11411.0 | 124.0 | 23.Juli2027 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.506.282,38 | 95.0 | 9764.0 | 143.0 | 17.Sept.2027 | 434.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.444.007,93 | 94.0 | 6946.0 | 1011.0 | 15.Jan.2044 | 500.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.217.848,12 | 91.0 | 11030.0 | 246.0 | 13.Okt.2028 | 150.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.105.714,50 | 90.0 | 11422.0 | 247.0 | 08.Dez.2028 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.882.740,03 | 88.0 | 9135.0 | 397.0 | 17.Sept.2030 | 481.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.870.111,78 | 88.0 | 10485.0 | 349.0 | 28.Okt.2029 | 100.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.828.060,22 | 87.0 | 10626.0 | 233.0 | 12.Sept.2028 | 413.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.814.709,11 | 87.0 | 11890.0 | 183.0 | 31.Dez.2079 | 585.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.599.788,18 | 85.0 | 9864.0 | 227.0 | 15.Sept.2028 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.505.914,11 | 83.0 | 11550.0 | 300.0 | 04.Juli2030 | 388.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.469.500,58 | 83.0 | 11565.0 | 330.0 | 20.Nov.2029 | 400.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.428.805,67 | 83.0 | 11801.0 | 266.0 | 07.März2029 | 463.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 7.411.371,94 | 82.0 | 9379.0 | 642.0 | 15.Nov.2034 | 620.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.361.297,85 | 82.0 | 10951.0 | 603.0 | 01.Mai2034 | 745.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.099.549,08 | 79.0 | 7927.0 | 868.0 | 01.Apr.2046 | 750.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.052.998,54 | 78.0 | 10034.0 | 363.0 | 10.Juni2030 | 550.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.051.844,73 | 78.0 | 13826.0 | 556.0 | 24.Jan.2033 | 775.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.037.959,27 | 78.0 | 11311.0 | 152.0 | 25.Okt.2027 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.975.279,73 | 78.0 | 11039.0 | 160.0 | 02.Nov.2028 | 75.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 6.961.359,92 | 77.0 | 10004.0 | 11.0 | nan | 365.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 6.960.485,19 | 77.0 | 11167.0 | 150.0 | 04.Okt.2027 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 6.960.098,21 | 77.0 | 11295.0 | 74.0 | 21.März2082 | 100.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.951.057,83 | 77.0 | 9770.0 | 296.0 | 15.Juli2029 | 495.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.903.488,79 | 77.0 | 10835.0 | 244.0 | 16.Sept.2028 | 63.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.746.846,64 | 75.0 | 10154.0 | 325.0 | 15.Dez.2054 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.485.140,90 | 72.0 | 9909.0 | 865.0 | 15.Apr.2040 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.484.948,13 | 72.0 | 10919.0 | 125.0 | 30.Juni2027 | 88.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.421.726,62 | 71.0 | 11395.0 | 261.0 | 14.Jan.2029 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.384.810,40 | 71.0 | 10110.0 | 333.0 | 27.Nov.2029 | 525.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 6.313.828,47 | 70.0 | 9611.0 | 472.0 | 26.Sept.2031 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.296.337,17 | 70.0 | 10661.0 | 446.0 | 08.Juli2031 | 538.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.294.653,38 | 70.0 | 11130.0 | 756.0 | 15.März2037 | 780.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.248.043,39 | 69.0 | 9665.0 | 242.0 | 31.März2029 | 413.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.171.205,92 | 69.0 | 7996.0 | 578.0 | 01.Aug.2033 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 6.017.541,49 | 67.0 | 9126.0 | 363.0 | 15.Apr.2030 | 390.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.929.667,44 | 66.0 | 11636.0 | 216.0 | 03.Okt.2078 | 420.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.892.810,96 | 66.0 | 9308.0 | 355.0 | 01.Apr.2030 | 438.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.795.630,00 | 64.0 | 9938.0 | 567.0 | 15.Juli2033 | 688.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.674.158,02 | 63.0 | 8739.0 | 322.0 | 01.Okt.2029 | 345.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.664.015,85 | 63.0 | 8590.0 | 561.0 | 18.Mai2033 | 565.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.654.534,41 | 63.0 | 8925.0 | 374.0 | 23.Apr.2030 | 295.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.592.338,80 | 62.0 | 9550.0 | 157.0 | 15.Nov.2027 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.569.539,03 | 62.0 | 8506.0 | 273.0 | 01.Apr.2029 | 465.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.246.783,25 | 58.0 | 10057.0 | 80.0 | 01.Apr.2027 | 600.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.197.786,77 | 58.0 | 9270.0 | 666.0 | 01.Apr.2036 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.144.685,74 | 57.0 | 10707.0 | 462.0 | 15.Nov.2031 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.116.309,40 | 57.0 | 9846.0 | 155.0 | 01.Dez.2027 | 413.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 5.089.461,15 | 57.0 | 9645.0 | 228.0 | 31.Dez.2079 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.985.727,52 | 55.0 | 11570.0 | 266.0 | 08.März2029 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.979.321,70 | 55.0 | 10810.0 | 362.0 | 11.März2030 | 500.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.921.117,75 | 55.0 | 7461.0 | 426.0 | 01.Mai2031 | 513.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.874.524,48 | 54.0 | 12561.0 | 192.0 | 23.Apr.2028 | 338.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.835.499,73 | 54.0 | 9325.0 | 153.0 | 01.Nov.2027 | 395.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.730.413,75 | 53.0 | 9016.0 | 1016.0 | 15.Nov.2043 | 585.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.720.195,89 | 52.0 | 10907.0 | 797.0 | 15.Nov.2037 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.719.403,10 | 52.0 | 11490.0 | 272.0 | 07.März2029 | 425.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.714.902,14 | 52.0 | 9591.0 | 268.0 | 26.Feb.2029 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.657.809,44 | 52.0 | 9013.0 | 468.0 | 01.Aug.2031 | 425.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.624.463,89 | 51.0 | 10965.0 | 161.0 | 09.Nov.2027 | 110.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.579.348,65 | 51.0 | 6939.0 | 986.0 | 18.Mai2053 | 638.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.575.084,53 | 51.0 | 10237.0 | 178.0 | 15.März2028 | 830.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.465.091,42 | 50.0 | 11335.0 | 592.0 | 24.Juni2033 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.436.467,54 | 49.0 | 10599.0 | 191.0 | 25.Feb.2028 | 25.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.361.142,11 | 49.0 | 11436.0 | 375.0 | 24.Juni2030 | 413.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.298.559,55 | 48.0 | 9548.0 | 362.0 | 15.Mai2030 | 480.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.289.097,42 | 48.0 | 10683.0 | 573.0 | 15.Nov.2033 | 720.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.275.166,86 | 48.0 | 10423.0 | 494.0 | 15.Juli2032 | 738.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.268.577,96 | 47.0 | 10805.0 | 789.0 | 04.Juni2038 | 772.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.259.264,58 | 47.0 | 9488.0 | 179.0 | 15.Feb.2028 | 595.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.235.390,60 | 47.0 | 10552.0 | 383.0 | 15.Nov.2030 | 705.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.229.697,86 | 47.0 | 9401.0 | 148.0 | 01.Okt.2027 | 175.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.212.295,59 | 47.0 | 8132.0 | 471.0 | 15.Juni2031 | 295.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.178.513,45 | 46.0 | 8989.0 | 644.0 | 15.Okt.2034 | 570.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.151.503,62 | 46.0 | 8032.0 | 351.0 | 15.Jan.2030 | 325.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 4.147.061,43 | 46.0 | 10009.0 | 327.0 | 24.Jan.2030 | 680.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.131.499,84 | 46.0 | 9048.0 | 315.0 | 01.Okt.2029 | 455.0 |
| CNW | XPO CNW INC | Transport | 4.097.370,50 | 46.0 | 10231.0 | 612.0 | 01.Mai2034 | 670.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.087.457,12 | 45.0 | 8523.0 | 688.0 | 15.Dez.2034 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.081.965,07 | 45.0 | 9772.0 | 96.0 | 15.März2027 | 400.0 |
| VNO | VORNADO REALTY LP | REITS | 4.068.438,43 | 45.0 | 8888.0 | 462.0 | 01.Juni2031 | 340.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.053.649,17 | 45.0 | 10646.0 | 729.0 | 18.Juli2036 | 720.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.036.747,79 | 45.0 | 6047.0 | 1107.0 | 01.Okt.2049 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.034.309,02 | 45.0 | 9723.0 | 105.0 | 23.Apr.2027 | 280.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.007.128,89 | 45.0 | 10130.0 | 593.0 | 15.Nov.2033 | 638.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.992.963,39 | 44.0 | 11054.0 | 159.0 | 04.Nov.2027 | 88.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.964.516,26 | 44.0 | 10717.0 | 194.0 | 12.März2028 | 163.0 |
| MBI | MBIA INC | Versicherung | 3.940.051,10 | 44.0 | 9379.0 | 664.0 | 01.Dez.2034 | 570.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.909.892,01 | 43.0 | 10137.0 | 180.0 | 09.März2028 | 595.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.888.675,18 | 43.0 | 9999.0 | 647.0 | 30.Sept.2034 | 600.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.861.188,86 | 43.0 | 9904.0 | 906.0 | 15.März2040 | 650.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.806.168,10 | 42.0 | 8500.0 | 968.0 | 01.Dez.2042 | 613.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.805.648,15 | 42.0 | 8595.0 | 528.0 | 15.März2032 | 350.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.774.962,58 | 42.0 | 11434.0 | 1491.0 | 17.März2055 | 525.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.745.498,92 | 42.0 | 12122.0 | 247.0 | 20.Nov.2028 | 363.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.718.776,18 | 41.0 | 10179.0 | 185.0 | 15.März2028 | 695.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 3.708.605,26 | 41.0 | 11829.0 | 113.0 | 31.Mai2027 | 575.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.700.676,10 | 41.0 | 9097.0 | 575.0 | 25.Feb.2032 | 63.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.664.594,98 | 41.0 | 8118.0 | 429.0 | 06.Apr.2031 | 463.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.652.706,88 | 41.0 | 10132.0 | 773.0 | 01.Juni2037 | 665.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.574.250,77 | 40.0 | 9796.0 | 547.0 | 01.März2033 | 695.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.571.232,56 | 40.0 | 10514.0 | 409.0 | 01.Feb.2031 | 725.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.558.182,50 | 40.0 | 9006.0 | 1057.0 | 15.Okt.2044 | 560.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.525.857,58 | 39.0 | 10635.0 | 190.0 | 20.Feb.2028 | 50.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.427.613,03 | 38.0 | 10408.0 | 800.0 | 15.Juli2038 | 750.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.423.045,69 | 38.0 | 8849.0 | 1058.0 | 01.Dez.2044 | 565.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.375.819,63 | 38.0 | 11088.0 | 218.0 | 02.Juli2028 | 200.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.371.454,34 | 37.0 | 10430.0 | 283.0 | 15.Juli2029 | 733.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.370.859,10 | 37.0 | 10376.0 | 233.0 | 15.Nov.2028 | 685.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.358.314,23 | 37.0 | 8748.0 | 239.0 | 15.Okt.2028 | 344.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.309.275,47 | 37.0 | 9555.0 | 1073.0 | 01.Nov.2043 | 535.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 3.227.599,32 | 36.0 | 7811.0 | 1014.0 | 25.März2044 | 530.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.192.219,24 | 36.0 | 10113.0 | 627.0 | 15.Juni2034 | 650.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.170.136,43 | 35.0 | 10283.0 | 141.0 | 15.Sept.2027 | 725.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.113.738,31 | 35.0 | 5616.0 | 893.0 | 17.Juli2045 | 555.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.996.399,52 | 33.0 | 11545.0 | 0.0 | nan | 0.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.963.562,96 | 33.0 | 8147.0 | 515.0 | 15.März2032 | 428.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.899.068,19 | 32.0 | 11183.0 | 233.0 | 17.Sept.2028 | 320.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.845.728,15 | 32.0 | 9951.0 | 111.0 | 15.Mai2028 | 613.0 |
| CXT | CRANE NXT CO | Technologie | 2.805.052,45 | 31.0 | 6185.0 | 1171.0 | 15.März2048 | 420.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.771.704,39 | 31.0 | 10885.0 | 808.0 | 15.März2038 | 741.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.743.926,29 | 31.0 | 10299.0 | 112.0 | 01.Juni2027 | 775.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.715.622,31 | 30.0 | 10245.0 | 171.0 | 15.Jan.2028 | 665.0 |
| CXT | CRANE CO | Technologie | 2.705.901,87 | 30.0 | 10355.0 | 753.0 | 15.Nov.2036 | 655.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.582.116,19 | 29.0 | 6534.0 | 1013.0 | 15.Dez.2044 | 490.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.550.164,25 | 28.0 | 9863.0 | 745.0 | 15.Juli2037 | 760.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.517.718,29 | 28.0 | 10163.0 | 224.0 | 15.Sept.2028 | 705.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.477.515,11 | 28.0 | 6722.0 | 1174.0 | 15.Mai2050 | 460.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.457.019,10 | 27.0 | 7646.0 | 973.0 | 15.Jan.2042 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.449.126,80 | 27.0 | 12060.0 | 254.0 | 19.Jan.2029 | 634.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.447.916,48 | 27.0 | 6740.0 | 1105.0 | 01.Juni2046 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.429.335,04 | 27.0 | 7804.0 | 843.0 | 01.Okt.2040 | 625.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.423.123,76 | 27.0 | 9736.0 | 421.0 | 01.Mai2031 | 663.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.361.946,90 | 26.0 | 10033.0 | 592.0 | 15.Okt.2033 | 600.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.319.384,34 | 26.0 | 9034.0 | 768.0 | 15.März2037 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.319.387,83 | 26.0 | 9642.0 | 786.0 | 01.Nov.2037 | 645.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.203.362,51 | 25.0 | 9564.0 | 625.0 | 15.Juli2034 | 670.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.141.901,93 | 24.0 | 10539.0 | 243.0 | 10.Sept.2028 | 63.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.123.628,37 | 24.0 | 6700.0 | 1047.0 | 15.Feb.2043 | 430.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.098.093,61 | 23.0 | 9253.0 | 818.0 | 15.Sept.2039 | 760.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.078.742,10 | 23.0 | 6699.0 | 954.0 | 15.März2042 | 505.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 2.019.341,84 | 22.0 | 10430.0 | 582.0 | 15.Aug.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.989.300,67 | 22.0 | 9028.0 | 621.0 | 01.März2034 | 575.0 |
| FUL | HB FULLER CO | Basic Industry | 1.972.306,02 | 22.0 | 9823.0 | 88.0 | 15.Feb.2027 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.961.323,89 | 22.0 | 9051.0 | 563.0 | 01.März2033 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.948.126,20 | 22.0 | 9412.0 | 189.0 | 09.März2028 | 275.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.940.550,49 | 22.0 | 10097.0 | 185.0 | 15.März2028 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.905.728,45 | 21.0 | 11365.0 | 93.0 | 01.März2027 | 213.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.860.000,10 | 21.0 | 8799.0 | 513.0 | 14.Mai2032 | 470.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.773.663,96 | 20.0 | 7436.0 | 824.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.640.099,99 | 18.0 | 7917.0 | 469.0 | 15.Mai2031 | 240.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.534.351,79 | 17.0 | 10055.0 | 658.0 | 01.Dez.2034 | 575.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.523.127,25 | 17.0 | 7989.0 | 997.0 | 04.Apr.2043 | 530.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.487.956,73 | 17.0 | 9909.0 | 142.0 | 13.Sept.2027 | 530.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 1.437.367,25 | 16.0 | 9215.0 | 884.0 | 15.März2042 | 765.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.320.177,77 | 15.0 | 7508.0 | 1012.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.095.639,57 | 12.0 | 9204.0 | 238.0 | 15.Sept.2028 | 245.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 1.047.151,35 | 12.0 | 10378.0 | 174.0 | 01.Feb.2028 | 686.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 1.044.366,82 | 12.0 | 10378.0 | 178.0 | 15.Feb.2028 | 673.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.034.578,11 | 12.0 | 10216.0 | 118.0 | 15.Juli2027 | 717.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.006.996,42 | 11.0 | 9728.0 | 313.0 | 13.Sept.2029 | 555.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 664.612,97 | 7.0 | 10051.0 | 658.0 | 01.Dez.2034 | 575.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 549.908,81 | 6.0 | 10817.0 | 306.0 | 30.Juni2031 | 815.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 528.784,20 | 6.0 | 8807.0 | 516.0 | 15.März2032 | 428.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 441.072,13 | 5.0 | 9606.0 | 256.0 | 18.Jan.2029 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 230.635,31 | 3.0 | 11433.0 | 67.0 | 26.Nov.2026 | 275.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 209.406,00 | 2.0 | 10361.0 | 368.0 | 30.Juli2030 | 788.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 192.515,09 | 2.0 | 13304.0 | 0.0 | nan | 0.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 184.299,63 | 2.0 | 9126.0 | 419.0 | 15.Jan.2031 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 179.180,35 | 2.0 | 8692.0 | 684.0 | 30.Apr.2036 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 173.520,37 | 2.0 | 8535.0 | 522.0 | 19.Mai2032 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 138.915,72 | 2.0 | 6915.0 | 933.0 | 01.Sept.2043 | 585.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 121.235,48 | 1.0 | 6056.0 | 1014.0 | 15.März2043 | 438.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.832,27 | 0.0 | 12675.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.679,79 | 0.0 | 1044.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,62 | 0.0 | 7282.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.775.899,40 | -75.0 | 10000.0 | 0.0 | nan | 0.0 |
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