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 Juli 10, 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 | 18.268.224 | 235.0 | 10318.0 | 224.0 | 04.Apr.2079 | 700.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.030.856 | 142.0 | 11423.0 | 0.0 | nan | 0.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 11.000.482 | 142.0 | 10149.0 | 256.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 10.180.283 | 131.0 | 11551.0 | 354.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 9.664.626 | 124.0 | 9096.0 | 254.0 | 16.Apr.2029 | 463.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.334.992 | 120.0 | 11761.0 | 235.0 | 22.März2029 | 600.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 9.075.812 | 117.0 | 10049.0 | 333.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 8.777.488 | 113.0 | 11315.0 | 105.0 | 12.Nov.2079 | 313.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.508.273 | 110.0 | 10951.0 | 304.0 | 23.Okt.2029 | 300.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 8.265.662 | 106.0 | 11482.0 | 214.0 | 08.Dez.2028 | 488.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 7.704.513 | 99.0 | 9732.0 | 254.0 | 01.Mai2029 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 7.567.775 | 97.0 | 9589.0 | 348.0 | 15.Juni2030 | 515.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Sonstige Finanzwerte | 7.526.731 | 97.0 | 11226.0 | 249.0 | 31.Dez.2079 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.370.654 | 95.0 | 9886.0 | 130.0 | 15.Nov.2027 | 388.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.361.770 | 95.0 | 7082.0 | 991.0 | 15.Jan.2044 | 500.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 7.316.485 | 94.0 | 9963.0 | 303.0 | 15.Dez.2029 | 525.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.249.341 | 93.0 | 10764.0 | 203.0 | 12.Sept.2028 | 413.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 7.239.746 | 93.0 | 11011.0 | 217.0 | 13.Okt.2028 | 150.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.120.823 | 92.0 | 11002.0 | 544.0 | 04.Nov.2032 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.084.731 | 91.0 | 9829.0 | 113.0 | 17.Sept.2027 | 434.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 7.021.183 | 90.0 | 11084.0 | 165.0 | 22.März2028 | 175.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.829.783 | 88.0 | 9335.0 | 367.0 | 17.Sept.2030 | 481.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 6.762.634 | 87.0 | 11267.0 | 96.0 | 13.Juli2027 | 188.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.705.317 | 86.0 | 10273.0 | 332.0 | 01.Dez.2029 | 63.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 6.654.022 | 86.0 | 11269.0 | 122.0 | 23.Okt.2027 | 250.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 6.608.780 | 85.0 | 9135.0 | 949.0 | 01.Apr.2046 | 750.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.189.782 | 80.0 | 9716.0 | 272.0 | 15.Dez.2029 | 463.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 6.183.452 | 80.0 | 13972.0 | 527.0 | 24.Jan.2033 | 775.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.086.359 | 78.0 | 11531.0 | 280.0 | 04.Juli2030 | 388.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 6.033.282 | 78.0 | 11784.0 | 162.0 | 31.Dez.2079 | 585.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.008.516 | 77.0 | 11036.0 | 594.0 | 01.Mai2034 | 745.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.999.801 | 77.0 | 10474.0 | 355.0 | 10.Juni2030 | 550.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 5.995.863 | 77.0 | 11583.0 | 299.0 | 20.Nov.2029 | 400.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.934.149 | 76.0 | 9903.0 | 264.0 | 15.Juli2029 | 495.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 5.889.754 | 76.0 | 11230.0 | 123.0 | 25.Okt.2027 | 188.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 5.881.499 | 76.0 | 11206.0 | 611.0 | 14.Nov.2033 | 438.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 5.731.469 | 74.0 | 11140.0 | 120.0 | 04.Okt.2027 | 113.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.703.871 | 73.0 | 10911.0 | 214.0 | 16.Sept.2028 | 63.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.695.377 | 73.0 | 9416.0 | 213.0 | 12.Okt.2028 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.672.905 | 73.0 | 11065.0 | 128.0 | 02.Nov.2028 | 75.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 5.637.751 | 73.0 | 11312.0 | 231.0 | 14.Jan.2029 | 350.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.564.919 | 72.0 | 9096.0 | 349.0 | 23.Apr.2030 | 295.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.512.208 | 71.0 | 10439.0 | 304.0 | 27.Nov.2029 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 5.471.579 | 70.0 | 9339.0 | 240.0 | 26.Feb.2029 | 475.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.409.047 | 70.0 | 10230.0 | 876.0 | 15.Apr.2040 | 688.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 5.396.775 | 69.0 | 9858.0 | 198.0 | 15.Sept.2028 | 425.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 5.297.030 | 68.0 | 8200.0 | 549.0 | 01.Aug.2033 | 563.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 5.287.541 | 68.0 | 11392.0 | 91.0 | 23.Juli2027 | 325.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.251.980 | 68.0 | 9662.0 | 331.0 | 01.Apr.2030 | 438.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.208.971 | 67.0 | 11538.0 | 186.0 | 03.Okt.2078 | 420.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 5.199.114 | 67.0 | 10191.0 | 305.0 | 15.Dez.2054 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 5.164.265 | 66.0 | 9700.0 | 232.0 | 31.März2029 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 5.149.356 | 66.0 | 11194.0 | 728.0 | 15.März2037 | 780.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 5.132.872 | 66.0 | 11035.0 | 440.0 | 08.Juli2031 | 538.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 5.067.531 | 65.0 | 9421.0 | 441.0 | 26.Sept.2031 | 488.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.999.945 | 64.0 | 10004.0 | 13.0 | nan | 367.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.987.595 | 64.0 | 9447.0 | 250.0 | 01.Apr.2029 | 465.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.921.222 | 63.0 | 9746.0 | 304.0 | 15.Jan.2030 | 613.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.897.924 | 63.0 | 10035.0 | 268.0 | 15.Aug.2029 | 688.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.868.676 | 63.0 | 9268.0 | 298.0 | 01.Okt.2029 | 345.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.848.333 | 62.0 | 9368.0 | 340.0 | 15.Apr.2030 | 390.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 4.846.588 | 62.0 | 11015.0 | 115.0 | 08.Sept.2027 | 0.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 4.805.582 | 62.0 | 9869.0 | 536.0 | 15.Juli2033 | 688.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.801.440 | 62.0 | 9108.0 | 551.0 | 18.Mai2033 | 565.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.642.381 | 60.0 | 9769.0 | 129.0 | 15.Nov.2027 | 395.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.546.422 | 59.0 | 11488.0 | 240.0 | 07.März2029 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.484.739 | 58.0 | 10835.0 | 161.0 | 25.Feb.2028 | 25.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.380.115 | 56.0 | 9365.0 | 437.0 | 01.Aug.2031 | 425.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 4.345.633 | 56.0 | 10671.0 | 159.0 | 20.Feb.2028 | 50.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 4.284.979 | 55.0 | 10048.0 | 672.0 | 01.Apr.2036 | 738.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.261.933 | 55.0 | 11258.0 | 304.0 | 14.Nov.2029 | 350.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.146.627 | 53.0 | 9873.0 | 131.0 | 01.Dez.2027 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.145.022 | 53.0 | 9730.0 | 126.0 | 01.Nov.2027 | 395.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.143.688 | 53.0 | 8073.0 | 1104.0 | 18.Mai2053 | 638.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 4.101.311 | 53.0 | 11047.0 | 330.0 | 11.März2030 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.092.807 | 53.0 | 10396.0 | 147.0 | 15.März2028 | 830.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.088.979 | 53.0 | 9039.0 | 414.0 | 01.Mai2031 | 513.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.075.221 | 52.0 | 9527.0 | 219.0 | 31.Dez.2079 | 600.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.062.196 | 52.0 | 9496.0 | 192.0 | 15.Juli2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.042.133 | 52.0 | 10606.0 | 364.0 | 15.Nov.2030 | 755.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.034.405 | 52.0 | 10653.0 | 446.0 | 15.Nov.2031 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.957.003 | 51.0 | 9415.0 | 545.0 | 25.Feb.2032 | 63.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 3.916.700 | 50.0 | 12851.0 | 170.0 | 23.Apr.2028 | 338.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.911.663 | 50.0 | 11480.0 | 590.0 | 24.Juni2033 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.865.347 | 50.0 | 10530.0 | 463.0 | 15.Juli2032 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.842.851 | 49.0 | 10706.0 | 562.0 | 15.Nov.2033 | 770.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.831.222 | 49.0 | 9944.0 | 146.0 | 15.Feb.2028 | 595.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.824.092 | 49.0 | 9057.0 | 1023.0 | 15.Nov.2043 | 585.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.822.633 | 49.0 | 11440.0 | 800.0 | 04.Juni2038 | 772.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.799.236 | 49.0 | 10800.0 | 164.0 | 12.März2028 | 163.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.722.429 | 48.0 | 8799.0 | 321.0 | 15.Jan.2030 | 325.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.704.956 | 48.0 | 8948.0 | 449.0 | 15.Juni2031 | 295.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.697.302 | 48.0 | 11674.0 | 232.0 | 08.März2029 | 650.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.679.624 | 47.0 | 6722.0 | 1180.0 | 01.Okt.2049 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.613.171 | 47.0 | 10811.0 | 792.0 | 15.Nov.2037 | 688.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.602.451 | 46.0 | 9597.0 | 119.0 | 01.Okt.2027 | 175.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.593.795 | 46.0 | 9773.0 | 339.0 | 15.Mai2030 | 480.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.585.046 | 46.0 | 10987.0 | 705.0 | 18.Juli2036 | 720.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.551.553 | 46.0 | 9530.0 | 638.0 | 15.Okt.2034 | 570.0 |
| MBI | MBIA INC | Versicherung | 3.506.610 | 45.0 | 10029.0 | 660.0 | 01.Dez.2034 | 570.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.483.038 | 45.0 | 10007.0 | 296.0 | 24.Jan.2030 | 680.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.464.564 | 45.0 | 11432.0 | 359.0 | 24.Juni2030 | 413.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.455.430 | 44.0 | 9022.0 | 390.0 | 15.Okt.2030 | 300.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.447.348 | 44.0 | 9293.0 | 791.0 | 15.Sept.2039 | 760.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.445.265 | 44.0 | 11046.0 | 129.0 | 04.Nov.2027 | 88.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.437.127 | 44.0 | 9002.0 | 677.0 | 15.Dez.2034 | 450.0 |
| VNO | VORNADO REALTY LP | REITS | 3.401.093 | 44.0 | 9155.0 | 440.0 | 01.Juni2031 | 340.0 |
| CNW | XPO CNW INC | Transport | 3.363.191 | 43.0 | 10528.0 | 604.0 | 01.Mai2034 | 670.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.359.094 | 43.0 | 9375.0 | 292.0 | 01.Okt.2029 | 455.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.352.020 | 43.0 | 10259.0 | 216.0 | 15.Jan.2029 | 788.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.344.313 | 43.0 | 10090.0 | 150.0 | 09.März2028 | 595.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.300.587 | 42.0 | 10206.0 | 638.0 | 30.Sept.2034 | 600.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.293.775 | 42.0 | 10456.0 | 583.0 | 15.Nov.2033 | 638.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.259.993 | 42.0 | 8721.0 | 426.0 | 01.März2031 | 250.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.257.047 | 42.0 | 9305.0 | 322.0 | 15.Feb.2030 | 338.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.235.238 | 42.0 | 6923.0 | 963.0 | 17.Juli2045 | 555.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.226.117 | 42.0 | 8788.0 | 498.0 | 15.März2032 | 350.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.203.911 | 41.0 | 11677.0 | 1478.0 | 17.März2055 | 525.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.185.591 | 41.0 | 8489.0 | 412.0 | 06.Apr.2031 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.180.081 | 41.0 | 10453.0 | 252.0 | 15.Juli2029 | 733.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.173.698 | 41.0 | 8787.0 | 985.0 | 01.Dez.2042 | 613.0 |
| TACN | TRANSALTA CORP | Elektroindustrie | 3.168.091 | 41.0 | 9786.0 | 875.0 | 15.März2040 | 650.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.131.092 | 40.0 | 10303.0 | 155.0 | 15.März2028 | 695.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.112.982 | 40.0 | 10093.0 | 519.0 | 01.März2033 | 695.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 3.109.805 | 40.0 | 10630.0 | 380.0 | 01.Feb.2031 | 725.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.092.286 | 40.0 | 12313.0 | 221.0 | 20.Nov.2028 | 363.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.060.395 | 39.0 | 11023.0 | 193.0 | 02.Juli2028 | 200.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.022.069 | 39.0 | 10403.0 | 209.0 | 15.Nov.2028 | 735.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 3.010.449 | 39.0 | 10273.0 | 771.0 | 01.Juni2037 | 665.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.892.830 | 37.0 | 10548.0 | 774.0 | 15.Juli2038 | 750.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.843.111 | 37.0 | 8828.0 | 1057.0 | 15.Okt.2044 | 560.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.800.754 | 36.0 | 9616.0 | 379.0 | 15.Jan.2031 | 613.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.794.828 | 36.0 | 9119.0 | 853.0 | 15.März2042 | 765.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.784.535 | 36.0 | 8029.0 | 483.0 | 15.März2032 | 428.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.780.336 | 36.0 | 9354.0 | 1069.0 | 01.Nov.2043 | 535.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.778.862 | 36.0 | 10235.0 | 111.0 | 15.Sept.2027 | 725.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.761.752 | 36.0 | 8862.0 | 1066.0 | 01.Dez.2044 | 565.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.761.709 | 36.0 | 9217.0 | 388.0 | 15.Jan.2031 | 495.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 2.730.987 | 35.0 | 9336.0 | 214.0 | 15.Okt.2028 | 344.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.617.008 | 34.0 | 10102.0 | 616.0 | 15.Juni2034 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.536.165 | 33.0 | 9242.0 | 691.0 | 30.Apr.2036 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.493.820 | 32.0 | 11303.0 | 200.0 | 17.Sept.2028 | 320.0 |
| SESGFP | SES AMERICOM INC 144A | Kommunikation | 2.491.620 | 32.0 | 7755.0 | 1019.0 | 25.März2044 | 530.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.349.011 | 30.0 | 10349.0 | 769.0 | 15.März2038 | 741.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.332.901 | 30.0 | 7355.0 | 929.0 | 01.Sept.2043 | 585.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.328.847 | 30.0 | 7418.0 | 1073.0 | 15.Dez.2044 | 490.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.314.576 | 30.0 | 5687.0 | 1040.0 | 01.Juni2046 | 450.0 |
| CXT | CRANE NXT CO | Technologie | 2.311.738 | 30.0 | 6321.0 | 1155.0 | 15.März2048 | 420.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.309.379 | 30.0 | 9621.0 | 782.0 | 01.Nov.2037 | 645.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.301.936 | 30.0 | 9999.0 | 579.0 | 15.Okt.2033 | 600.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.253.531 | 29.0 | 5599.0 | 1081.0 | 15.Mai2050 | 460.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.244.722 | 29.0 | 8222.0 | 967.0 | 15.Jan.2042 | 513.0 |
| CXT | CRANE CO | Technologie | 2.230.410 | 29.0 | 10122.0 | 744.0 | 15.Nov.2036 | 655.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.225.704 | 29.0 | 10249.0 | 193.0 | 15.Sept.2028 | 705.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.182.038 | 28.0 | 8610.0 | 504.0 | 19.Mai2032 | 420.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.150.732 | 28.0 | 12034.0 | 221.0 | 19.Jan.2029 | 634.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.138.566 | 28.0 | 6345.0 | 1002.0 | 15.März2043 | 438.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 2.117.206 | 27.0 | 13021.0 | 251.0 | 29.März2029 | 558.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.113.320 | 27.0 | 9939.0 | 718.0 | 15.Juli2037 | 760.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.094.078 | 27.0 | 10472.0 | 338.0 | 30.Juli2030 | 788.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.026.578 | 26.0 | 9881.0 | 405.0 | 01.Mai2031 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC | Grundstoffindustrie | 1.979.268 | 25.0 | 7825.0 | 849.0 | 01.Okt.2040 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.971.498 | 25.0 | 10743.0 | 213.0 | 10.Sept.2028 | 63.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.957.809 | 25.0 | 9393.0 | 745.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.952.732 | 25.0 | 7196.0 | 1042.0 | 15.Feb.2043 | 430.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.929.546 | 25.0 | 7809.0 | 524.0 | 01.März2033 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.924.484 | 25.0 | 7782.0 | 492.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.901.231 | 24.0 | 7419.0 | 444.0 | 15.Mai2031 | 240.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.875.324 | 24.0 | 7621.0 | 576.0 | 01.März2034 | 575.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.863.409 | 24.0 | 9747.0 | 597.0 | 15.Juli2034 | 670.0 |
| CNC | CENTENE CORPORATION | Versicherung | 1.846.590 | 24.0 | 8677.0 | 458.0 | 01.Aug.2031 | 263.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.705.756 | 22.0 | 10146.0 | 155.0 | 15.März2028 | 700.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.683.799 | 22.0 | 10258.0 | 550.0 | 15.Aug.2033 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.663.649 | 21.0 | 7087.0 | 815.0 | 01.Juni2040 | 635.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.650.246 | 21.0 | 9513.0 | 159.0 | 09.März2028 | 275.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.629.170 | 21.0 | 10858.0 | 96.0 | 30.Juni2027 | 88.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 1.482.062 | 19.0 | 7249.0 | 951.0 | 15.März2042 | 505.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.452.919 | 19.0 | 6274.0 | 1097.0 | 19.Mai2050 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.306.908 | 17.0 | 9728.0 | 152.0 | 15.Feb.2028 | 338.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Nicht-zyklische Konsumgüter | 1.213.237 | 16.0 | 5952.0 | 899.0 | 01.März2043 | 515.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.179.313 | 15.0 | 9706.0 | 179.0 | 01.Juni2028 | 370.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.175.898 | 15.0 | 7698.0 | 989.0 | 04.Apr.2043 | 530.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT RegS | Technologie | 1.174.828 | 15.0 | 10154.0 | 646.0 | 01.Dez.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.141.773 | 15.0 | 9977.0 | 112.0 | 13.Sept.2027 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.125.739 | 14.0 | 9535.0 | 266.0 | 01.Juni2029 | 420.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.054.923 | 14.0 | 10201.0 | 87.0 | 15.Juli2027 | 717.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 961.694 | 12.0 | 13410.0 | 0.0 | nan | 0.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 881.260 | 11.0 | 6304.0 | 1013.0 | 15.Jan.2045 | 460.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 879.452 | 11.0 | 9278.0 | 208.0 | 15.Sept.2028 | 245.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 854.210 | 11.0 | 9764.0 | 283.0 | 13.Sept.2029 | 555.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 838.094 | 11.0 | 6454.0 | 986.0 | 15.Aug.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 766.655 | 10.0 | 6654.0 | 971.0 | 01.Juli2042 | 485.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 761.459 | 10.0 | 8874.0 | 554.0 | 15.Mai2033 | 550.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 654.169 | 8.0 | 10002.0 | 645.0 | 01.Dez.2034 | 575.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 631.044 | 8.0 | 10194.0 | 140.0 | 15.Jan.2028 | 665.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 514.475 | 7.0 | 7656.0 | 866.0 | 15.Okt.2040 | 590.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 504.079 | 6.0 | 6714.0 | 967.0 | 01.Apr.2044 | 525.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.508 | 0.0 | 12378.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.488 | 0.0 | 1023.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.460 | 0.0 | 100.0 | 0.0 | 13.Juli2026 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20 | 0.0 | 7067.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -2 | 0.0 | 100.0 | 0.0 | 14.Juli2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -48 | 0.0 | 100.0 | 0.0 | 14.Juli2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -437 | 0.0 | 100.0 | 0.0 | 13.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -11.982.132 | -154.0 | 10000.0 | 0.0 | nan | 0.0 |
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