Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 193 securities.
Note: The data shown here is as of date Okt. 17, 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 | 22.039.104,59 | 228.0 | 10550.0 | 289.0 | 04.Apr.2079 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.753.681,57 | 153.0 | 11506.0 | 168.0 | 13.Juli2027 | 188.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 14.398.880,76 | 149.0 | 11084.0 | 331.0 | 30.Juni2031 | 815.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.595.180,55 | 141.0 | 10470.0 | 222.0 | 15.Jan.2031 | 675.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 12.460.934,56 | 129.0 | 12304.0 | 367.0 | 31.Dez.2079 | 713.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.278.150,40 | 127.0 | 12017.0 | 427.0 | 31.Dez.2079 | 488.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.547.774,33 | 119.0 | 10504.0 | 395.0 | 15.Sept.2055 | 738.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.350.572,20 | 117.0 | 8936.0 | 320.0 | 16.Apr.2029 | 463.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.288.610,95 | 117.0 | 11668.0 | 0.0 | nan | 0.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 11.017.480,69 | 114.0 | 11508.0 | 173.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.897.485,92 | 113.0 | 11464.0 | 160.0 | 05.Sept.2082 | 213.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.850.555,06 | 102.0 | 11643.0 | 132.0 | 26.März2027 | 288.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.735.979,42 | 101.0 | 9862.0 | 195.0 | 15.Nov.2027 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.697.445,35 | 100.0 | 9925.0 | 150.0 | 15.März2082 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.662.412,33 | 100.0 | 10392.0 | 367.0 | 23.Okt.2029 | 300.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.580.876,88 | 99.0 | 9775.0 | 403.0 | 15.Juni2030 | 490.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 9.462.585,39 | 98.0 | 12050.0 | 293.0 | 22.März2029 | 600.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 9.306.024,75 | 96.0 | 12119.0 | 385.0 | 05.März2030 | 400.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.275.057,33 | 96.0 | 7382.0 | 1044.0 | 15.Jan.2044 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 9.224.759,33 | 95.0 | 9427.0 | 316.0 | 01.Mai2029 | 450.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 9.162.775,05 | 95.0 | 9956.0 | 359.0 | 15.Dez.2029 | 525.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 8.908.900,47 | 92.0 | 11681.0 | 147.0 | 23.Apr.2075 | 350.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.815.203,80 | 91.0 | 11530.0 | 167.0 | 13.Juli2027 | 225.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.339.145,36 | 86.0 | 11493.0 | 170.0 | 23.Juli2027 | 325.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.319.595,96 | 86.0 | 11110.0 | 193.0 | 23.Okt.2027 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.220.584,62 | 85.0 | 10959.0 | 292.0 | 13.Okt.2028 | 150.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.150.360,28 | 84.0 | 9773.0 | 180.0 | 17.Sept.2027 | 434.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 8.090.683,11 | 84.0 | 10612.0 | 389.0 | 28.Okt.2029 | 100.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 8.008.584,19 | 83.0 | 12282.0 | 226.0 | 31.Dez.2079 | 585.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.950.545,43 | 82.0 | 12024.0 | 295.0 | 07.März2029 | 463.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 7.901.406,88 | 82.0 | 11668.0 | 277.0 | 08.Dez.2028 | 488.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 7.801.349,16 | 81.0 | 11148.0 | 321.0 | 31.Dez.2079 | 500.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.716.926,36 | 80.0 | 11973.0 | 357.0 | 20.Nov.2029 | 400.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.680.881,27 | 79.0 | 9937.0 | 263.0 | 15.Sept.2028 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.667.027,19 | 79.0 | 9906.0 | 103.0 | 01.Dez.2026 | 395.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.663.902,86 | 79.0 | 14365.0 | 565.0 | 24.Jan.2033 | 775.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.565.731,93 | 78.0 | 11287.0 | 193.0 | 04.Okt.2027 | 113.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.543.183,09 | 78.0 | 8817.0 | 1001.0 | 01.Apr.2046 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.381.996,73 | 76.0 | 11101.0 | 626.0 | 01.Mai2034 | 745.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.366.845,12 | 76.0 | 11433.0 | 194.0 | 25.Okt.2027 | 188.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.341.206,59 | 76.0 | 9312.0 | 430.0 | 17.Sept.2030 | 481.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 7.289.660,12 | 75.0 | 11304.0 | 126.0 | 26.Jan.2027 | 50.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 7.090.901,76 | 73.0 | 9037.0 | 612.0 | 01.Aug.2033 | 563.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 7.059.436,28 | 73.0 | 9887.0 | 329.0 | 15.Juli2029 | 495.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.937.097,53 | 72.0 | 10749.0 | 287.0 | 16.Sept.2028 | 63.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 6.823.345,03 | 71.0 | 12134.0 | 373.0 | 31.Dez.2079 | 613.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.747.398,13 | 70.0 | 10183.0 | 356.0 | 15.Dez.2054 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.682.012,38 | 69.0 | 11759.0 | 489.0 | 08.Juli2031 | 538.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.679.281,39 | 69.0 | 8742.0 | 274.0 | 12.Sept.2028 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.607.588,98 | 68.0 | 11472.0 | 778.0 | 15.März2037 | 780.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.520.037,42 | 67.0 | 10176.0 | 915.0 | 15.Apr.2040 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.440.996,46 | 67.0 | 10863.0 | 599.0 | 15.Juli2033 | 688.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 6.333.772,74 | 66.0 | 11988.0 | 259.0 | 03.Okt.2078 | 420.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.191.450,15 | 64.0 | 9712.0 | 269.0 | 31.März2029 | 413.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 6.188.238,07 | 64.0 | 10114.0 | 567.0 | 30.Sept.2039 | 575.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.007.721,85 | 62.0 | 8608.0 | 401.0 | 10.Juni2030 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.996.655,05 | 62.0 | 8773.0 | 410.0 | 23.Apr.2030 | 295.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.968.061,43 | 62.0 | 9182.0 | 316.0 | 01.Apr.2029 | 465.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.924.227,10 | 61.0 | 9386.0 | 398.0 | 01.Apr.2030 | 438.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.909.594,30 | 61.0 | 9203.0 | 168.0 | 30.Juni2027 | 88.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.895.692,35 | 61.0 | 9174.0 | 406.0 | 15.Apr.2030 | 390.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.802.629,82 | 60.0 | 9838.0 | 190.0 | 15.Nov.2027 | 395.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.785.455,18 | 60.0 | 9755.0 | 290.0 | 18.Jan.2029 | 513.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 5.749.980,25 | 59.0 | 13800.0 | 311.0 | 31.Dez.2079 | 863.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.728.390,93 | 59.0 | 8549.0 | 349.0 | 27.Nov.2029 | 525.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 5.608.395,94 | 58.0 | 8813.0 | 511.0 | 26.Sept.2031 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.566.529,78 | 58.0 | 11600.0 | 306.0 | 07.März2029 | 425.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.380.328,35 | 56.0 | 9830.0 | 717.0 | 01.Apr.2036 | 738.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.352.518,11 | 55.0 | 10120.0 | 118.0 | 01.Apr.2027 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.287.407,45 | 55.0 | 10234.0 | 156.0 | 15.Juli2027 | 667.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.236.859,50 | 54.0 | 11687.0 | 384.0 | 11.März2030 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.215.749,88 | 54.0 | 10807.0 | 489.0 | 15.Nov.2031 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.184.050,34 | 54.0 | 9877.0 | 192.0 | 01.Dez.2027 | 413.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.111.437,98 | 53.0 | 12315.0 | 284.0 | 08.März2029 | 650.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.036.428,91 | 52.0 | 7664.0 | 455.0 | 01.Mai2031 | 513.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 5.026.845,61 | 52.0 | 9764.0 | 1175.0 | 15.Nov.2048 | 601.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.023.910,75 | 52.0 | 9577.0 | 191.0 | 01.Nov.2027 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.006.003,99 | 52.0 | 9096.0 | 500.0 | 01.Aug.2031 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.875.774,18 | 50.0 | 9298.0 | 1037.0 | 15.Nov.2043 | 585.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.851.232,63 | 50.0 | 10647.0 | 212.0 | 15.März2028 | 830.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.764.494,71 | 49.0 | 11163.0 | 818.0 | 15.Nov.2037 | 688.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.743.288,75 | 49.0 | 12515.0 | 233.0 | 23.Apr.2028 | 338.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 4.731.451,94 | 49.0 | 10323.0 | 109.0 | 15.Dez.2026 | 738.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.486.332,24 | 46.0 | 11090.0 | 808.0 | 04.Juni2038 | 772.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 4.485.568,52 | 46.0 | 10155.0 | 357.0 | 24.Jan.2030 | 680.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.444.834,59 | 46.0 | 9730.0 | 395.0 | 15.Mai2030 | 480.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.440.571,16 | 46.0 | 9772.0 | 214.0 | 15.Feb.2028 | 595.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.432.580,52 | 46.0 | 10796.0 | 749.0 | 18.Juli2036 | 720.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.426.911,08 | 46.0 | 11617.0 | 149.0 | 30.Mai2027 | 263.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.381.092,82 | 45.0 | 11186.0 | 201.0 | 09.Nov.2027 | 110.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.375.205,24 | 45.0 | 9820.0 | 301.0 | 26.Feb.2029 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.364.472,33 | 45.0 | 8495.0 | 387.0 | 15.Jan.2030 | 325.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.361.779,97 | 45.0 | 8786.0 | 716.0 | 15.Dez.2034 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.333.925,94 | 45.0 | 9611.0 | 355.0 | 01.Okt.2029 | 455.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.330.722,43 | 45.0 | 9705.0 | 144.0 | 23.Apr.2027 | 280.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.316.988,33 | 45.0 | 10304.0 | 278.0 | 15.Nov.2028 | 533.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.312.040,98 | 45.0 | 11961.0 | 1475.0 | 17.März2055 | 525.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.305.698,09 | 45.0 | 8301.0 | 505.0 | 15.Juni2031 | 295.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.239.794,87 | 44.0 | 10621.0 | 233.0 | 25.Feb.2028 | 25.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.225.854,92 | 44.0 | 10440.0 | 619.0 | 15.Nov.2033 | 638.0 |
| CNW | XPO CNW INC | Transport | 4.217.341,69 | 44.0 | 10628.0 | 638.0 | 01.Mai2034 | 670.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.202.262,71 | 43.0 | 9852.0 | 132.0 | 15.März2027 | 400.0 |
| VNO | VORNADO REALTY LP | REITS | 4.142.383,67 | 43.0 | 9026.0 | 496.0 | 01.Juni2031 | 340.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.125.082,83 | 43.0 | 10316.0 | 221.0 | 15.März2028 | 695.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.114.205,30 | 43.0 | 8941.0 | 686.0 | 15.Okt.2034 | 570.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.098.124,29 | 42.0 | 10136.0 | 690.0 | 30.Sept.2034 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.053.393,02 | 42.0 | 8639.0 | 560.0 | 15.März2032 | 350.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 4.052.476,24 | 42.0 | 10381.0 | 210.0 | 01.Feb.2028 | 686.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.032.901,38 | 42.0 | 9317.0 | 190.0 | 01.Okt.2027 | 175.0 |
| TACN | TRANSALTA CORP | Elektro- | 4.013.123,40 | 42.0 | 10115.0 | 925.0 | 15.März2040 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.956.385,99 | 41.0 | 10147.0 | 217.0 | 09.März2028 | 595.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 3.929.558,54 | 41.0 | 9928.0 | 264.0 | 31.Dez.2079 | 600.0 |
| MBI | MBIA INC | Versicherung | 3.915.086,03 | 40.0 | 9040.0 | 681.0 | 01.Dez.2034 | 570.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.886.822,60 | 40.0 | 8394.0 | 974.0 | 01.Dez.2042 | 613.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.878.958,99 | 40.0 | 8787.0 | 613.0 | 25.Feb.2032 | 63.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.848.204,18 | 40.0 | 11492.0 | 281.0 | 20.Nov.2028 | 363.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.828.740,60 | 40.0 | 10330.0 | 575.0 | 01.März2033 | 695.0 |
| FUL | HB FULLER CO | Basic Industry | 3.813.797,46 | 39.0 | 9860.0 | 125.0 | 15.Feb.2027 | 400.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.806.798,86 | 39.0 | 9682.0 | 104.0 | 15.Nov.2026 | 336.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.805.201,78 | 39.0 | 10750.0 | 439.0 | 01.Feb.2031 | 725.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.803.228,52 | 39.0 | 8437.0 | 474.0 | 06.Apr.2031 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.761.209,17 | 39.0 | 10217.0 | 593.0 | 15.Nov.2033 | 720.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.738.118,12 | 39.0 | 10315.0 | 266.0 | 15.Nov.2028 | 685.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.694.207,42 | 38.0 | 10349.0 | 794.0 | 01.Juni2037 | 665.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.603.725,61 | 37.0 | 10054.0 | 530.0 | 15.Juli2032 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.591.278,74 | 37.0 | 9089.0 | 1104.0 | 15.Okt.2044 | 560.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.586.490,27 | 37.0 | 6353.0 | 954.0 | 17.Juli2045 | 555.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.551.023,33 | 37.0 | 10147.0 | 411.0 | 15.Nov.2030 | 705.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 3.544.107,94 | 37.0 | 11481.0 | 102.0 | 02.Nov.2026 | 125.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 3.541.666,82 | 37.0 | 11520.0 | 107.0 | 26.Nov.2026 | 275.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.532.254,74 | 37.0 | 9731.0 | 1092.0 | 01.Nov.2043 | 535.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.466.641,51 | 36.0 | 8944.0 | 282.0 | 15.Okt.2028 | 344.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.428.808,43 | 35.0 | 10259.0 | 651.0 | 15.Juni2034 | 650.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.427.917,49 | 35.0 | 10687.0 | 819.0 | 15.Juli2038 | 750.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.402.623,50 | 35.0 | 8636.0 | 1058.0 | 01.Dez.2044 | 565.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.365.704,74 | 35.0 | 10437.0 | 178.0 | 15.Sept.2027 | 725.0 |
| CXT | CRANE NXT CO | Technologie | 3.354.915,69 | 35.0 | 7130.0 | 1248.0 | 15.März2048 | 420.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.351.996,20 | 35.0 | 10902.0 | 231.0 | 20.Feb.2028 | 50.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.244.627,87 | 34.0 | 8262.0 | 1118.0 | 15.Dez.2044 | 490.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.225.498,68 | 33.0 | 11016.0 | 233.0 | 12.März2028 | 163.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.142.717,46 | 33.0 | 8608.0 | 547.0 | 15.März2032 | 428.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 3.127.689,79 | 32.0 | 8588.0 | 1145.0 | 15.Nov.2045 | 498.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.973.407,99 | 31.0 | 10971.0 | 825.0 | 15.März2038 | 741.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.922.590,34 | 30.0 | 10381.0 | 207.0 | 15.Jan.2028 | 665.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.911.345,57 | 30.0 | 10230.0 | 320.0 | 15.Juli2029 | 683.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.901.771,20 | 30.0 | 9657.0 | 89.0 | 16.Sept.2026 | 185.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.872.846,82 | 30.0 | 10002.0 | 96.0 | 15.Mai2028 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.869.548,00 | 30.0 | 11448.0 | 277.0 | 17.Sept.2028 | 320.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.766.400,76 | 29.0 | 10430.0 | 149.0 | 01.Juni2027 | 775.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.729.671,91 | 28.0 | 10406.0 | 770.0 | 15.Juli2037 | 760.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.648.436,12 | 27.0 | 8018.0 | 1000.0 | 15.Jan.2042 | 513.0 |
| CXT | CRANE CO | Technologie | 2.647.017,81 | 27.0 | 10836.0 | 779.0 | 15.Nov.2036 | 655.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.591.182,18 | 27.0 | 8468.0 | 911.0 | 01.Okt.2040 | 625.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.583.390,74 | 27.0 | 10301.0 | 214.0 | 15.Feb.2028 | 673.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.521.185,34 | 26.0 | 7834.0 | 1015.0 | 15.März2042 | 505.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.466.768,93 | 26.0 | 10009.0 | 12.0 | nan | 393.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.462.425,00 | 25.0 | 9378.0 | 795.0 | 01.Nov.2037 | 645.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.446.699,94 | 25.0 | 7452.0 | 1238.0 | 15.Mai2050 | 460.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.398.016,66 | 25.0 | 9608.0 | 630.0 | 15.Okt.2033 | 600.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.383.717,80 | 25.0 | 9838.0 | 449.0 | 01.Mai2031 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.370.041,24 | 25.0 | 7575.0 | 1166.0 | 01.Juni2046 | 450.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.325.847,70 | 24.0 | 7138.0 | 1081.0 | 15.Feb.2043 | 430.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.313.512,98 | 24.0 | 10335.0 | 258.0 | 15.Sept.2028 | 705.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.280.648,60 | 24.0 | 12095.0 | 282.0 | 19.Jan.2029 | 559.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.271.445,77 | 23.0 | 9253.0 | 788.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.164.453,59 | 22.0 | 9449.0 | 644.0 | 15.Juli2034 | 670.0 |
| UAL | UNITED AIRLINES INC | Transport | 1.986.177,52 | 21.0 | 9450.0 | 256.0 | 07.Apr.2030 | 310.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.972.897,98 | 20.0 | 10186.0 | 603.0 | 15.Aug.2033 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.971.684,36 | 20.0 | 10342.0 | 221.0 | 15.März2028 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.933.827,84 | 20.0 | 11389.0 | 134.0 | 01.März2027 | 213.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.871.853,22 | 19.0 | 4958.0 | 600.0 | 15.Aug.2034 | 545.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.854.280,41 | 19.0 | 9579.0 | 649.0 | 01.März2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.829.491,66 | 19.0 | 9434.0 | 592.0 | 01.März2033 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.757.329,70 | 18.0 | 9343.0 | 228.0 | 09.März2028 | 275.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.734.789,42 | 18.0 | 9177.0 | 544.0 | 14.Mai2032 | 470.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.679.823,74 | 17.0 | 10492.0 | 285.0 | 10.Sept.2028 | 63.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.604.510,36 | 17.0 | 8552.0 | 876.0 | 01.Juni2040 | 635.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.544.438,10 | 16.0 | 10079.0 | 682.0 | 01.Dez.2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.521.222,76 | 16.0 | 8350.0 | 506.0 | 15.Mai2031 | 240.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.495.569,61 | 15.0 | 8350.0 | 1060.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.133.172,39 | 12.0 | 9117.0 | 277.0 | 15.Sept.2028 | 245.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.102.808,67 | 11.0 | 9975.0 | 180.0 | 13.Sept.2027 | 530.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 991.129,72 | 10.0 | 9878.0 | 133.0 | 15.März2027 | 375.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 909.114,12 | 9.0 | 9053.0 | 548.0 | 15.März2032 | 428.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 894.138,95 | 9.0 | 9882.0 | 346.0 | 13.Sept.2029 | 555.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 704.283,57 | 7.0 | 9285.0 | 459.0 | 15.Jan.2031 | 413.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 511.754,35 | 5.0 | 13392.0 | 0.0 | nan | 0.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 419.175,67 | 4.0 | 11681.0 | 33.0 | 07.März2026 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 381.792,48 | 4.0 | 10119.0 | 88.0 | 15.Sept.2026 | 695.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.769,44 | 0.0 | 12618.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.205,66 | 0.0 | 993.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,15 | 0.0 | 7116.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -564.359,63 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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