Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 198 securities.
Note: The data shown here is as of date März 27, 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 | 21.011.520,56 | 238.0 | 10175.0 | 244.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 12.954.314,57 | 147.0 | 10249.0 | 246.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 11.945.282,89 | 135.0 | 11559.0 | 382.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.200.696,52 | 127.0 | 8613.0 | 275.0 | 16.Apr.2029 | 463.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.740.549,57 | 122.0 | 11293.0 | 134.0 | 12.Nov.2079 | 313.0 |
| BRKHEC | PACIFICORP | Elektro- | 10.392.916,23 | 118.0 | 9554.0 | 361.0 | 15.Sept.2055 | 738.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.342.205,73 | 117.0 | 11314.0 | 116.0 | 05.Sept.2082 | 213.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.502.863,27 | 108.0 | 10531.0 | 334.0 | 23.Okt.2029 | 300.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.292.378,51 | 105.0 | 11333.0 | 123.0 | 13.Juli2027 | 188.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 9.153.893,36 | 104.0 | 11578.0 | 268.0 | 22.März2029 | 600.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 9.011.320,11 | 102.0 | 11520.0 | 3.0 | 13.Juli2027 | 225.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 9.000.643,47 | 102.0 | 9172.0 | 280.0 | 01.Mai2029 | 450.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 8.948.284,29 | 101.0 | 11361.0 | 98.0 | 26.März2027 | 288.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 8.934.831,59 | 101.0 | 11806.0 | 355.0 | 05.März2030 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.919.271,57 | 101.0 | 9839.0 | 155.0 | 15.Nov.2027 | 388.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.784.666,07 | 100.0 | 9843.0 | 325.0 | 15.Dez.2029 | 525.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 8.680.146,64 | 98.0 | 10821.0 | 276.0 | 31.Dez.2079 | 500.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.571.322,04 | 97.0 | 11329.0 | 125.0 | 23.Juli2027 | 325.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.542.390,02 | 97.0 | 11268.0 | 151.0 | 23.Okt.2027 | 250.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.535.076,67 | 97.0 | 8850.0 | 368.0 | 15.Juni2030 | 515.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.456.792,19 | 96.0 | 9698.0 | 141.0 | 17.Sept.2027 | 434.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.073.825,61 | 91.0 | 10982.0 | 245.0 | 13.Okt.2028 | 150.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.044.505,20 | 91.0 | 6746.0 | 999.0 | 15.Jan.2044 | 500.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 7.926.339,53 | 90.0 | 11320.0 | 247.0 | 08.Dez.2028 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.819.868,16 | 89.0 | 9053.0 | 396.0 | 17.Sept.2030 | 481.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.757.626,13 | 88.0 | 10473.0 | 348.0 | 28.Okt.2029 | 100.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.656.763,07 | 87.0 | 11823.0 | 181.0 | 31.Dez.2079 | 585.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.546.254,34 | 85.0 | 10525.0 | 231.0 | 12.Sept.2028 | 413.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.407.937,69 | 84.0 | 9830.0 | 226.0 | 15.Sept.2028 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.290.456,94 | 83.0 | 11481.0 | 298.0 | 04.Juli2030 | 388.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 7.281.933,09 | 82.0 | 10004.0 | 11.0 | nan | 365.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 7.261.943,50 | 82.0 | 9297.0 | 639.0 | 15.Nov.2034 | 620.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.253.754,93 | 82.0 | 11699.0 | 265.0 | 07.März2029 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.235.639,19 | 82.0 | 10745.0 | 599.0 | 01.Mai2034 | 745.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.200.949,26 | 82.0 | 11501.0 | 329.0 | 20.Nov.2029 | 400.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.123.363,83 | 81.0 | 13951.0 | 554.0 | 24.Jan.2033 | 775.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.012.034,03 | 79.0 | 7907.0 | 866.0 | 01.Apr.2046 | 750.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.956.554,92 | 79.0 | 9879.0 | 361.0 | 10.Juni2030 | 550.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.943.789,91 | 79.0 | 10988.0 | 158.0 | 02.Nov.2028 | 75.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.905.690,59 | 78.0 | 10837.0 | 242.0 | 16.Sept.2028 | 63.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.903.033,41 | 78.0 | 9762.0 | 294.0 | 15.Juli2029 | 495.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 6.785.451,43 | 77.0 | 11266.0 | 152.0 | 25.Okt.2027 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 6.713.614,81 | 76.0 | 11128.0 | 149.0 | 04.Okt.2027 | 113.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.501.423,56 | 74.0 | 10079.0 | 323.0 | 15.Dez.2054 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.460.425,39 | 73.0 | 10875.0 | 124.0 | 30.Juni2027 | 88.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.325.994,31 | 72.0 | 9804.0 | 861.0 | 15.Apr.2040 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.305.505,06 | 71.0 | 9971.0 | 331.0 | 27.Nov.2029 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.291.390,79 | 71.0 | 11359.0 | 259.0 | 14.Jan.2029 | 350.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.161.617,36 | 70.0 | 10608.0 | 445.0 | 08.Juli2031 | 538.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.084.214,53 | 69.0 | 11087.0 | 754.0 | 15.März2037 | 780.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.032.907,09 | 68.0 | 9628.0 | 248.0 | 31.März2029 | 413.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 5.981.843,15 | 68.0 | 9230.0 | 468.0 | 26.Sept.2031 | 488.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 5.967.640,88 | 68.0 | 11258.0 | 73.0 | 21.März2082 | 100.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 5.918.453,43 | 67.0 | 7757.0 | 573.0 | 01.Aug.2033 | 563.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.892.964,81 | 67.0 | 11554.0 | 214.0 | 03.Okt.2078 | 420.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.832.865,88 | 66.0 | 9120.0 | 362.0 | 15.Apr.2030 | 390.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.806.537,81 | 66.0 | 9199.0 | 354.0 | 01.Apr.2030 | 438.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.637.563,96 | 64.0 | 8815.0 | 320.0 | 01.Okt.2029 | 345.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.608.903,78 | 64.0 | 8630.0 | 559.0 | 18.Mai2033 | 565.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.536.584,94 | 63.0 | 8875.0 | 372.0 | 23.Apr.2030 | 295.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.498.960,26 | 62.0 | 9665.0 | 563.0 | 15.Juli2033 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.469.901,57 | 62.0 | 9497.0 | 155.0 | 15.Nov.2027 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.466.092,22 | 62.0 | 8541.0 | 271.0 | 01.Apr.2029 | 465.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 5.459.940,86 | 62.0 | 9865.0 | 88.0 | 15.März2082 | 525.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.233.019,58 | 59.0 | 10018.0 | 81.0 | 01.Apr.2027 | 600.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.023.438,59 | 57.0 | 10609.0 | 460.0 | 15.Nov.2031 | 688.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.020.268,69 | 57.0 | 9193.0 | 663.0 | 01.Apr.2036 | 738.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.983.224,07 | 56.0 | 11550.0 | 264.0 | 08.März2029 | 650.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.973.025,07 | 56.0 | 9599.0 | 228.0 | 31.Dez.2079 | 600.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.962.110,93 | 56.0 | 9779.0 | 156.0 | 01.Dez.2027 | 413.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.855.838,83 | 55.0 | 10765.0 | 360.0 | 11.März2030 | 500.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.849.130,52 | 55.0 | 12486.0 | 192.0 | 23.Apr.2028 | 338.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.823.430,47 | 55.0 | 9387.0 | 151.0 | 01.Nov.2027 | 395.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.752.650,89 | 54.0 | 7315.0 | 1020.0 | 18.Mai2053 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.688.499,22 | 53.0 | 11406.0 | 271.0 | 07.März2029 | 425.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.674.318,04 | 53.0 | 9499.0 | 267.0 | 26.Feb.2029 | 475.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.643.765,39 | 53.0 | 9016.0 | 1014.0 | 15.Nov.2043 | 585.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.617.096,66 | 52.0 | 10945.0 | 159.0 | 09.Nov.2027 | 110.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.599.846,48 | 52.0 | 7181.0 | 422.0 | 01.Mai2031 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.572.090,35 | 52.0 | 10805.0 | 793.0 | 15.Nov.2037 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.536.555,95 | 51.0 | 8944.0 | 466.0 | 01.Aug.2031 | 425.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.494.040,86 | 51.0 | 10154.0 | 176.0 | 15.März2028 | 830.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.426.055,41 | 50.0 | 10574.0 | 189.0 | 25.Feb.2028 | 25.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.338.870,01 | 49.0 | 11367.0 | 374.0 | 24.Juni2030 | 413.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.315.453,24 | 49.0 | 11058.0 | 792.0 | 04.Juni2038 | 772.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.254.293,22 | 48.0 | 10357.0 | 492.0 | 15.Juli2032 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.215.690,60 | 48.0 | 10488.0 | 381.0 | 15.Nov.2030 | 705.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.208.713,08 | 48.0 | 8119.0 | 468.0 | 15.Juni2031 | 295.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.206.762,66 | 48.0 | 11261.0 | 590.0 | 24.Juni2033 | 488.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.198.994,46 | 48.0 | 9533.0 | 361.0 | 15.Mai2030 | 480.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.162.710,99 | 47.0 | 9354.0 | 146.0 | 01.Okt.2027 | 175.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.161.555,04 | 47.0 | 9417.0 | 177.0 | 15.Feb.2028 | 595.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.157.238,56 | 47.0 | 8037.0 | 349.0 | 15.Jan.2030 | 325.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.143.481,36 | 47.0 | 10574.0 | 570.0 | 15.Nov.2033 | 720.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 4.140.060,28 | 47.0 | 9979.0 | 325.0 | 24.Jan.2030 | 680.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.096.506,85 | 46.0 | 10349.0 | 593.0 | 15.Nov.2033 | 638.0 |
| CNW | XPO CNW INC | Transport | 4.093.869,04 | 46.0 | 10209.0 | 610.0 | 01.Mai2034 | 670.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.078.850,47 | 46.0 | 9756.0 | 94.0 | 15.März2027 | 400.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.065.548,12 | 46.0 | 8891.0 | 313.0 | 01.Okt.2029 | 455.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.031.507,81 | 46.0 | 6129.0 | 1113.0 | 01.Okt.2049 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.026.892,30 | 46.0 | 9700.0 | 103.0 | 23.Apr.2027 | 280.0 |
| VNO | VORNADO REALTY LP | REITS | 3.990.100,80 | 45.0 | 8857.0 | 460.0 | 01.Juni2031 | 340.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.986.209,55 | 45.0 | 11033.0 | 158.0 | 04.Nov.2027 | 88.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.983.740,98 | 45.0 | 10735.0 | 728.0 | 18.Juli2036 | 720.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.970.533,18 | 45.0 | 8977.0 | 641.0 | 15.Okt.2034 | 570.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.951.632,45 | 45.0 | 10678.0 | 192.0 | 12.März2028 | 163.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.925.159,13 | 44.0 | 8350.0 | 684.0 | 15.Dez.2034 | 450.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.909.027,04 | 44.0 | 10110.0 | 646.0 | 30.Sept.2034 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.905.171,35 | 44.0 | 10114.0 | 178.0 | 09.März2028 | 595.0 |
| MBI | MBIA INC | Versicherung | 3.898.221,03 | 44.0 | 9383.0 | 662.0 | 01.Dez.2034 | 570.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.831.858,41 | 43.0 | 9816.0 | 902.0 | 15.März2040 | 650.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.807.233,29 | 43.0 | 11520.0 | 1498.0 | 17.März2055 | 525.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.768.849,52 | 43.0 | 8404.0 | 963.0 | 01.Dez.2042 | 613.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.768.875,94 | 43.0 | 8506.0 | 525.0 | 15.März2032 | 350.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 3.689.559,27 | 42.0 | 11754.0 | 111.0 | 31.Mai2027 | 575.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.688.434,82 | 42.0 | 10082.0 | 184.0 | 15.März2028 | 695.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.668.493,25 | 42.0 | 9016.0 | 573.0 | 25.Feb.2032 | 63.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.625.537,63 | 41.0 | 10042.0 | 770.0 | 01.Juni2037 | 665.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.595.548,13 | 41.0 | 7952.0 | 427.0 | 06.Apr.2031 | 463.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.524.143,78 | 40.0 | 10629.0 | 188.0 | 20.Feb.2028 | 50.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.508.996,15 | 40.0 | 10315.0 | 407.0 | 01.Feb.2031 | 725.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.502.676,82 | 40.0 | 8851.0 | 1050.0 | 15.Okt.2044 | 560.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.471.303,85 | 39.0 | 12012.0 | 247.0 | 20.Nov.2028 | 363.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.427.028,75 | 39.0 | 9509.0 | 543.0 | 01.März2033 | 695.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.416.223,39 | 39.0 | 10358.0 | 797.0 | 15.Juli2038 | 750.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.410.674,03 | 39.0 | 8805.0 | 1055.0 | 01.Dez.2044 | 565.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.383.349,34 | 38.0 | 8808.0 | 237.0 | 15.Okt.2028 | 344.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.369.606,11 | 38.0 | 11063.0 | 216.0 | 02.Juli2028 | 200.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.368.448,69 | 38.0 | 10355.0 | 231.0 | 15.Nov.2028 | 685.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.362.884,71 | 38.0 | 10389.0 | 282.0 | 15.Juli2029 | 733.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.272.537,52 | 37.0 | 9437.0 | 1067.0 | 01.Nov.2043 | 535.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.148.082,35 | 36.0 | 9958.0 | 623.0 | 15.Juni2034 | 650.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.119.417,41 | 35.0 | 10271.0 | 139.0 | 15.Sept.2027 | 725.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.003.792,55 | 34.0 | 5404.0 | 873.0 | 17.Juli2045 | 555.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 2.962.103,93 | 34.0 | 7691.0 | 1041.0 | 25.März2044 | 530.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.873.355,63 | 33.0 | 7890.0 | 511.0 | 15.März2032 | 428.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.850.225,09 | 32.0 | 9955.0 | 106.0 | 15.Mai2028 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.777.636,96 | 31.0 | 11144.0 | 232.0 | 17.Sept.2028 | 320.0 |
| CXT | CRANE NXT CO | Technologie | 2.768.913,25 | 31.0 | 6131.0 | 1165.0 | 15.März2048 | 420.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.754.042,01 | 31.0 | 9263.0 | 816.0 | 15.Sept.2039 | 760.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.749.479,90 | 31.0 | 10305.0 | 111.0 | 01.Juni2027 | 775.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.730.208,19 | 31.0 | 10707.0 | 803.0 | 15.März2038 | 741.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.722.044,99 | 31.0 | 10256.0 | 169.0 | 15.Jan.2028 | 665.0 |
| CXT | CRANE CO | Technologie | 2.659.521,96 | 30.0 | 10161.0 | 748.0 | 15.Nov.2036 | 655.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.526.560,73 | 29.0 | 6381.0 | 1002.0 | 15.Dez.2044 | 490.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.460.232,53 | 28.0 | 10122.0 | 222.0 | 15.Sept.2028 | 705.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.455.657,05 | 28.0 | 9671.0 | 739.0 | 15.Juli2037 | 760.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.438.503,97 | 28.0 | 9787.0 | 420.0 | 01.Mai2031 | 663.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.430.586,43 | 28.0 | 11520.0 | 0.0 | nan | 0.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.397.447,97 | 27.0 | 6589.0 | 1094.0 | 01.Juni2046 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.369.050,38 | 27.0 | 10053.0 | 590.0 | 15.Okt.2033 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.368.733,26 | 27.0 | 7724.0 | 838.0 | 01.Okt.2040 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.357.482,81 | 27.0 | 6567.0 | 1159.0 | 15.Mai2050 | 460.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.327.002,68 | 26.0 | 7465.0 | 965.0 | 15.Jan.2042 | 513.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.294.618,60 | 26.0 | 9524.0 | 781.0 | 01.Nov.2037 | 645.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.277.796,46 | 26.0 | 8859.0 | 762.0 | 15.März2037 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.231.978,32 | 25.0 | 12025.0 | 252.0 | 19.Jan.2029 | 634.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.197.369,97 | 25.0 | 9525.0 | 622.0 | 15.Juli2034 | 670.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.143.804,68 | 24.0 | 10548.0 | 241.0 | 10.Sept.2028 | 63.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.110.862,40 | 24.0 | 6651.0 | 1043.0 | 15.Feb.2043 | 430.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 2.022.076,44 | 23.0 | 10431.0 | 580.0 | 15.Aug.2033 | 675.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.970.564,74 | 22.0 | 6552.0 | 946.0 | 15.März2042 | 505.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.936.913,20 | 22.0 | 8927.0 | 561.0 | 01.März2033 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.932.989,59 | 22.0 | 9333.0 | 187.0 | 09.März2028 | 275.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.924.658,20 | 22.0 | 10001.0 | 183.0 | 15.März2028 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.903.080,95 | 22.0 | 11344.0 | 91.0 | 01.März2027 | 213.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.900.933,88 | 22.0 | 8817.0 | 617.0 | 01.März2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.811.672,27 | 21.0 | 8557.0 | 510.0 | 14.Mai2032 | 470.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 1.786.833,95 | 20.0 | 9209.0 | 883.0 | 15.März2042 | 765.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.777.383,59 | 20.0 | 7440.0 | 822.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.620.017,44 | 18.0 | 7815.0 | 467.0 | 15.Mai2031 | 240.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.517.206,39 | 17.0 | 9929.0 | 655.0 | 01.Dez.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.486.401,12 | 17.0 | 9889.0 | 140.0 | 13.Sept.2027 | 530.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.474.076,22 | 17.0 | 7713.0 | 982.0 | 04.Apr.2043 | 530.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.304.327,85 | 15.0 | 7408.0 | 1006.0 | 01.März2043 | 515.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.110.690,55 | 13.0 | 10932.0 | 572.0 | 04.Nov.2032 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.090.389,09 | 12.0 | 9155.0 | 236.0 | 15.Sept.2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.033.762,80 | 12.0 | 10194.0 | 117.0 | 15.Juli2027 | 717.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 852.916,00 | 10.0 | 9627.0 | 311.0 | 13.Sept.2029 | 555.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 659.203,26 | 7.0 | 9956.0 | 655.0 | 01.Dez.2034 | 575.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 542.969,84 | 6.0 | 10662.0 | 313.0 | 30.Juni2031 | 815.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 503.689,48 | 6.0 | 8746.0 | 514.0 | 15.März2032 | 428.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 446.906,42 | 5.0 | 10983.0 | 638.0 | 14.Nov.2033 | 438.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 400.490,29 | 5.0 | 9989.0 | 360.0 | 01.Dez.2029 | 63.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 389.969,16 | 4.0 | 9531.0 | 255.0 | 18.Jan.2029 | 513.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 256.838,34 | 3.0 | 13290.0 | 0.0 | nan | 0.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 230.263,44 | 3.0 | 11408.0 | 66.0 | 26.Nov.2026 | 275.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 209.483,50 | 2.0 | 10349.0 | 366.0 | 30.Juli2030 | 788.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 184.754,43 | 2.0 | 9139.0 | 417.0 | 15.Jan.2031 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 178.609,20 | 2.0 | 8650.0 | 681.0 | 30.Apr.2036 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 171.697,04 | 2.0 | 8436.0 | 520.0 | 19.Mai2032 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 137.296,32 | 2.0 | 6823.0 | 926.0 | 01.Sept.2043 | 585.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 120.181,57 | 1.0 | 5994.0 | 1009.0 | 15.März2043 | 438.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 110.074,73 | 1.0 | 11003.0 | 194.0 | 22.März2028 | 175.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.692,56 | 0.0 | 12547.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.525,39 | 0.0 | 1027.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,40 | 0.0 | 7204.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -562.394,38 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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