Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 188 securities.
Note: The data shown here is as of date Nov. 20, 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 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.028.959,71 | 257.0 | 11526.0 | 0.0 | nan | 0.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.782.613,49 | 233.0 | 10477.0 | 279.0 | 04.Apr.2079 | 700.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 14.339.666,89 | 153.0 | 11052.0 | 322.0 | 30.Juni2031 | 815.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.626.885,01 | 146.0 | 10474.0 | 204.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.063.574,61 | 129.0 | 11872.0 | 418.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.407.449,16 | 122.0 | 8868.0 | 310.0 | 16.Apr.2029 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.015.903,85 | 118.0 | 10138.0 | 384.0 | 15.Sept.2055 | 738.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.574.926,61 | 113.0 | 11342.0 | 151.0 | 05.Sept.2082 | 213.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.554.915,66 | 113.0 | 11342.0 | 169.0 | 12.Nov.2079 | 313.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.090.759,58 | 108.0 | 11369.0 | 159.0 | 13.Juli2027 | 188.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 9.608.368,54 | 103.0 | 12018.0 | 282.0 | 22.März2029 | 600.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.518.461,13 | 102.0 | 11497.0 | 125.0 | 26.März2027 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.493.564,15 | 101.0 | 9925.0 | 122.0 | 15.März2082 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.351.001,55 | 100.0 | 9852.0 | 190.0 | 15.Nov.2027 | 388.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 9.350.880,96 | 100.0 | 11975.0 | 375.0 | 05.März2030 | 400.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.204.488,74 | 98.0 | 10433.0 | 370.0 | 23.Okt.2029 | 300.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.171.811,14 | 98.0 | 9507.0 | 395.0 | 15.Juni2030 | 490.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 9.043.054,96 | 97.0 | 9915.0 | 350.0 | 15.Dez.2029 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.040.134,65 | 97.0 | 7455.0 | 1037.0 | 15.Jan.2044 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 8.991.993,76 | 96.0 | 9417.0 | 314.0 | 01.Mai2029 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.897.963,62 | 95.0 | 9801.0 | 171.0 | 17.Sept.2027 | 434.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 8.787.651,46 | 94.0 | 11203.0 | 312.0 | 31.Dez.2079 | 500.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.477.108,76 | 91.0 | 11363.0 | 159.0 | 13.Juli2027 | 225.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.447.029,71 | 90.0 | 11448.0 | 156.0 | 23.Juli2027 | 325.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.244.758,59 | 88.0 | 10830.0 | 282.0 | 13.Okt.2028 | 150.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.232.188,05 | 88.0 | 11103.0 | 189.0 | 23.Okt.2027 | 250.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.170.159,81 | 87.0 | 11660.0 | 264.0 | 08.Dez.2028 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.144.359,63 | 87.0 | 9359.0 | 421.0 | 17.Sept.2030 | 481.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.976.043,04 | 85.0 | 10594.0 | 383.0 | 28.Okt.2029 | 100.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.794.536,21 | 83.0 | 12080.0 | 216.0 | 31.Dez.2079 | 585.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.697.302,12 | 82.0 | 9909.0 | 95.0 | 01.Dez.2026 | 395.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.678.493,94 | 82.0 | 10148.0 | 266.0 | 12.Sept.2028 | 413.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.656.218,11 | 82.0 | 11903.0 | 285.0 | 07.März2029 | 463.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.548.027,27 | 81.0 | 9921.0 | 254.0 | 15.Sept.2028 | 425.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.535.671,26 | 81.0 | 14259.0 | 556.0 | 24.Jan.2033 | 775.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.252.769,53 | 77.0 | 11769.0 | 333.0 | 04.Juli2030 | 388.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 7.206.011,16 | 77.0 | 9795.0 | 680.0 | 15.Nov.2034 | 620.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.142.838,48 | 76.0 | 11758.0 | 362.0 | 20.Nov.2029 | 400.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.090.994,69 | 76.0 | 11376.0 | 186.0 | 25.Okt.2027 | 188.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.089.924,63 | 76.0 | 11126.0 | 638.0 | 01.Mai2034 | 745.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 7.083.270,55 | 76.0 | 9911.0 | 320.0 | 15.Juli2029 | 495.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.038.716,32 | 75.0 | 11156.0 | 184.0 | 04.Okt.2027 | 113.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 7.014.872,83 | 75.0 | 11222.0 | 117.0 | 26.Jan.2027 | 50.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.909.041,21 | 74.0 | 8033.0 | 947.0 | 01.Apr.2046 | 750.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.908.712,35 | 74.0 | 9877.0 | 396.0 | 10.Juni2030 | 550.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.756.718,22 | 72.0 | 8845.0 | 601.0 | 01.Aug.2033 | 563.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.732.455,52 | 72.0 | 10674.0 | 278.0 | 16.Sept.2028 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.706.988,54 | 72.0 | 11082.0 | 191.0 | 02.Nov.2028 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 6.677.177,78 | 71.0 | 12034.0 | 364.0 | 31.Dez.2079 | 613.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.572.649,23 | 70.0 | 10173.0 | 346.0 | 15.Dez.2054 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.533.503,43 | 70.0 | 9944.0 | 346.0 | 27.Nov.2029 | 525.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.522.859,81 | 70.0 | 10197.0 | 905.0 | 15.Apr.2040 | 688.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.475.343,68 | 69.0 | 11474.0 | 768.0 | 15.März2037 | 780.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.406.663,74 | 68.0 | 10294.0 | 158.0 | 30.Juni2027 | 88.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.364.596,41 | 68.0 | 10937.0 | 482.0 | 08.Juli2031 | 538.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.136.252,94 | 66.0 | 9742.0 | 255.0 | 31.März2029 | 413.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 6.095.714,59 | 65.0 | 11830.0 | 249.0 | 03.Okt.2078 | 420.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.079.777,32 | 65.0 | 11632.0 | 283.0 | 08.März2029 | 650.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.925.659,94 | 63.0 | 9423.0 | 388.0 | 01.Apr.2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.901.207,40 | 63.0 | 9111.0 | 397.0 | 15.Apr.2030 | 390.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.891.445,67 | 63.0 | 10263.0 | 584.0 | 15.Juli2033 | 688.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.793.714,46 | 62.0 | 9722.0 | 281.0 | 18.Jan.2029 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.612.142,11 | 60.0 | 9797.0 | 185.0 | 15.Nov.2027 | 395.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.561.483,77 | 59.0 | 8804.0 | 407.0 | 23.Apr.2030 | 295.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 5.530.273,42 | 59.0 | 8638.0 | 501.0 | 26.Sept.2031 | 488.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.486.340,28 | 59.0 | 8953.0 | 306.0 | 01.Apr.2029 | 465.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.308.953,95 | 57.0 | 10218.0 | 146.0 | 15.Juli2027 | 667.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.179.477,24 | 55.0 | 11490.0 | 296.0 | 07.März2029 | 425.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.120.249,94 | 55.0 | 13094.0 | 0.0 | nan | 0.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.058.263,72 | 54.0 | 10086.0 | 110.0 | 01.Apr.2027 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.054.783,53 | 54.0 | 10958.0 | 378.0 | 11.März2030 | 500.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.992.157,18 | 53.0 | 9857.0 | 183.0 | 01.Dez.2027 | 413.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.904.079,27 | 52.0 | 9232.0 | 700.0 | 01.Apr.2036 | 738.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.896.718,72 | 52.0 | 7776.0 | 461.0 | 01.Mai2031 | 513.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.891.990,72 | 52.0 | 9145.0 | 491.0 | 01.Aug.2031 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.874.019,49 | 52.0 | 9447.0 | 186.0 | 01.Nov.2027 | 395.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.870.467,82 | 52.0 | 10814.0 | 495.0 | 15.Nov.2031 | 688.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.830.191,90 | 52.0 | 9617.0 | 1192.0 | 15.Nov.2048 | 601.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.819.472,21 | 51.0 | 9336.0 | 1061.0 | 15.Nov.2043 | 585.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.710.379,98 | 50.0 | 12281.0 | 229.0 | 23.Apr.2028 | 338.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 4.703.790,36 | 50.0 | 10313.0 | 100.0 | 15.Dez.2026 | 738.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.656.745,21 | 50.0 | 10555.0 | 203.0 | 15.März2028 | 830.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.530.985,80 | 48.0 | 10553.0 | 223.0 | 25.Feb.2028 | 25.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.488.802,90 | 48.0 | 11115.0 | 833.0 | 15.Nov.2037 | 688.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.436.465,36 | 47.0 | 11087.0 | 194.0 | 09.Nov.2027 | 110.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.410.180,83 | 47.0 | 9875.0 | 269.0 | 31.Dez.2079 | 600.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.404.089,37 | 47.0 | 9842.0 | 291.0 | 26.Feb.2029 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.393.851,63 | 47.0 | 9614.0 | 206.0 | 15.Feb.2028 | 595.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.351.448,90 | 46.0 | 9701.0 | 137.0 | 23.Apr.2027 | 280.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.346.391,48 | 46.0 | 9491.0 | 347.0 | 01.Okt.2029 | 455.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.323.162,16 | 46.0 | 11469.0 | 140.0 | 30.Mai2027 | 263.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.309.849,95 | 46.0 | 8242.0 | 496.0 | 15.Juni2031 | 295.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.268.128,54 | 46.0 | 9749.0 | 395.0 | 15.Mai2030 | 480.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.246.436,73 | 45.0 | 10746.0 | 739.0 | 18.Juli2036 | 720.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.223.379,56 | 45.0 | 8928.0 | 707.0 | 15.Dez.2034 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.208.349,88 | 45.0 | 9830.0 | 124.0 | 15.März2027 | 400.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 4.177.740,08 | 45.0 | 10096.0 | 348.0 | 24.Jan.2030 | 680.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.165.493,66 | 45.0 | 10152.0 | 275.0 | 15.Nov.2028 | 533.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.150.146,79 | 44.0 | 11033.0 | 798.0 | 04.Juni2038 | 772.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.118.393,19 | 44.0 | 8227.0 | 377.0 | 15.Jan.2030 | 325.0 |
| MBI | MBIA INC | Versicherung | 4.065.618,83 | 43.0 | 9122.0 | 673.0 | 01.Dez.2034 | 570.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.060.683,35 | 43.0 | 9365.0 | 180.0 | 01.Okt.2027 | 175.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.032.309,05 | 43.0 | 11808.0 | 1462.0 | 17.März2055 | 525.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 4.022.304,09 | 43.0 | 10377.0 | 201.0 | 01.Feb.2028 | 686.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.972.490,33 | 42.0 | 10388.0 | 628.0 | 15.Nov.2033 | 638.0 |
| CNW | XPO CNW INC | Transport | 3.927.548,32 | 42.0 | 10562.0 | 648.0 | 01.Mai2034 | 670.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.861.529,80 | 41.0 | 10112.0 | 207.0 | 09.März2028 | 595.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.855.748,65 | 41.0 | 8933.0 | 604.0 | 25.Feb.2032 | 63.0 |
| VNO | VORNADO REALTY LP | REITS | 3.847.106,79 | 41.0 | 8946.0 | 487.0 | 01.Juni2031 | 340.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.796.169,93 | 41.0 | 8825.0 | 676.0 | 15.Okt.2034 | 570.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.782.818,33 | 40.0 | 10310.0 | 212.0 | 15.März2028 | 695.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.734.258,17 | 40.0 | 8430.0 | 464.0 | 06.Apr.2031 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.726.420,27 | 40.0 | 8603.0 | 551.0 | 15.März2032 | 350.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.719.023,27 | 40.0 | 8556.0 | 971.0 | 01.Dez.2042 | 613.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.711.864,54 | 40.0 | 10066.0 | 914.0 | 15.März2040 | 650.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.706.016,76 | 40.0 | 10120.0 | 681.0 | 30.Sept.2034 | 600.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.693.893,19 | 39.0 | 10038.0 | 564.0 | 01.März2033 | 695.0 |
| FUL | HB FULLER CO | Basic Industry | 3.671.712,40 | 39.0 | 9842.0 | 117.0 | 15.Feb.2027 | 400.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.623.704,71 | 39.0 | 10473.0 | 787.0 | 01.Juni2037 | 665.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.590.955,84 | 38.0 | 11491.0 | 284.0 | 20.Nov.2028 | 363.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.537.911,41 | 38.0 | 10785.0 | 430.0 | 01.Feb.2031 | 725.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.513.840,43 | 38.0 | 6317.0 | 941.0 | 17.Juli2045 | 555.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.484.072,09 | 37.0 | 10797.0 | 222.0 | 20.Feb.2028 | 50.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.476.565,99 | 37.0 | 9216.0 | 1099.0 | 15.Okt.2044 | 560.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.464.917,29 | 37.0 | 10736.0 | 811.0 | 15.Juli2038 | 750.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.443.440,58 | 37.0 | 8853.0 | 272.0 | 15.Okt.2028 | 344.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.430.361,24 | 37.0 | 10230.0 | 604.0 | 15.Nov.2033 | 720.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.429.845,20 | 37.0 | 10229.0 | 416.0 | 15.Nov.2030 | 705.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.407.981,69 | 36.0 | 10240.0 | 266.0 | 15.Nov.2028 | 685.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.407.103,17 | 36.0 | 9940.0 | 520.0 | 15.Juli2032 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.375.099,38 | 36.0 | 9783.0 | 1113.0 | 01.Nov.2043 | 535.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.235.270,99 | 35.0 | 8611.0 | 1046.0 | 01.Dez.2044 | 565.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.188.780,60 | 34.0 | 8695.0 | 538.0 | 15.März2032 | 428.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.106.735,48 | 33.0 | 10590.0 | 224.0 | 12.März2028 | 163.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.101.607,50 | 33.0 | 10156.0 | 640.0 | 15.Juni2034 | 650.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.086.784,44 | 33.0 | 10404.0 | 169.0 | 15.Sept.2027 | 725.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.052.348,46 | 33.0 | 7717.0 | 1080.0 | 15.Dez.2044 | 490.0 |
| CXT | CRANE NXT CO | Technologie | 2.900.473,05 | 31.0 | 6545.0 | 1194.0 | 15.März2048 | 420.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.869.212,80 | 31.0 | 11299.0 | 268.0 | 17.Sept.2028 | 320.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 2.849.407,45 | 30.0 | 8486.0 | 1163.0 | 15.Nov.2045 | 498.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.804.267,35 | 30.0 | 10007.0 | 87.0 | 15.Mai2028 | 613.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.745.591,27 | 29.0 | 10349.0 | 197.0 | 15.Jan.2028 | 665.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.652.142,49 | 28.0 | 10945.0 | 815.0 | 15.März2038 | 741.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.645.566,39 | 28.0 | 10412.0 | 140.0 | 01.Juni2027 | 775.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.607.304,80 | 28.0 | 7497.0 | 1267.0 | 15.Mai2050 | 460.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.603.384,47 | 28.0 | 10320.0 | 205.0 | 15.Feb.2028 | 673.0 |
| CXT | CRANE CO | Technologie | 2.602.075,94 | 28.0 | 10690.0 | 791.0 | 15.Nov.2036 | 655.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.599.867,59 | 28.0 | 8142.0 | 995.0 | 15.Jan.2042 | 513.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.587.704,08 | 28.0 | 7995.0 | 1011.0 | 15.März2042 | 505.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.581.659,40 | 28.0 | 10167.0 | 756.0 | 15.Juli2037 | 760.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.531.569,36 | 27.0 | 10312.0 | 249.0 | 15.Sept.2028 | 705.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.458.247,93 | 26.0 | 8540.0 | 903.0 | 01.Okt.2040 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.409.582,22 | 26.0 | 7537.0 | 1153.0 | 01.Juni2046 | 450.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.324.385,28 | 25.0 | 7207.0 | 1073.0 | 15.Feb.2043 | 430.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.290.813,93 | 24.0 | 9273.0 | 779.0 | 15.März2037 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.290.781,44 | 24.0 | 10184.0 | 311.0 | 15.Juli2029 | 683.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.288.280,74 | 24.0 | 9807.0 | 455.0 | 01.Mai2031 | 663.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.210.894,18 | 24.0 | 9380.0 | 633.0 | 15.Juli2034 | 670.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.189.025,65 | 23.0 | 9301.0 | 811.0 | 01.Nov.2037 | 645.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.157.668,96 | 23.0 | 9661.0 | 621.0 | 15.Okt.2033 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.955.652,46 | 21.0 | 9371.0 | 219.0 | 09.März2028 | 275.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.954.990,57 | 21.0 | 9416.0 | 582.0 | 01.März2033 | 550.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.940.775,30 | 21.0 | 10228.0 | 594.0 | 15.Aug.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.923.860,50 | 21.0 | 11309.0 | 124.0 | 01.März2027 | 213.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.909.624,69 | 20.0 | 8688.0 | 870.0 | 01.Juni2040 | 635.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.884.144,41 | 20.0 | 11915.0 | 273.0 | 19.Jan.2029 | 559.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.872.775,66 | 20.0 | 10307.0 | 212.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.851.676,31 | 20.0 | 9513.0 | 639.0 | 01.März2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.791.637,55 | 19.0 | 9064.0 | 548.0 | 14.Mai2032 | 470.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.785.984,25 | 19.0 | 10340.0 | 276.0 | 10.Sept.2028 | 63.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.679.720,88 | 18.0 | 8292.0 | 503.0 | 15.Mai2031 | 240.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 1.616.547,61 | 17.0 | 9646.0 | 96.0 | 15.Nov.2026 | 336.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.570.400,83 | 17.0 | 10199.0 | 674.0 | 01.Dez.2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.407.742,99 | 15.0 | 8281.0 | 1046.0 | 01.März2043 | 515.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.230.112,93 | 13.0 | 10007.0 | 10.0 | nan | 386.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 1.177.583,66 | 13.0 | 11464.0 | 97.0 | 26.Nov.2026 | 275.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.138.641,16 | 12.0 | 9138.0 | 268.0 | 15.Sept.2028 | 245.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.108.211,22 | 12.0 | 9976.0 | 171.0 | 13.Sept.2027 | 530.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 995.050,66 | 11.0 | 9883.0 | 124.0 | 15.März2027 | 375.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 919.653,18 | 10.0 | 9119.0 | 539.0 | 15.März2032 | 428.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 871.927,49 | 9.0 | 9862.0 | 337.0 | 13.Sept.2029 | 555.0 |
| UAL | UNITED AIRLINES INC | Transport | 697.345,14 | 7.0 | 9517.0 | 247.0 | 07.Apr.2030 | 310.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 696.995,90 | 7.0 | 13615.0 | 302.0 | 31.Dez.2079 | 863.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 624.990,39 | 7.0 | 11356.0 | 94.0 | 02.Nov.2026 | 125.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.530,43 | 0.0 | 12398.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.100,97 | 0.0 | 982.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,14 | 0.0 | 7111.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -561.837,76 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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