Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 192 securities.
Note: The data shown here is as of date Jan. 05, 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 | 21.871.009,32 | 236.0 | 10582.0 | 268.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 12.947.652,96 | 140.0 | 10477.0 | 191.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.187.598,61 | 132.0 | 12046.0 | 406.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.067.804,68 | 119.0 | 8901.0 | 299.0 | 16.Apr.2029 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.065.452,35 | 119.0 | 10195.0 | 373.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.592.567,56 | 114.0 | 11589.0 | 157.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.424.848,50 | 113.0 | 11557.0 | 139.0 | 05.Sept.2082 | 213.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.241.978,92 | 111.0 | 12250.0 | 270.0 | 22.März2029 | 600.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 9.812.199,60 | 106.0 | 10008.0 | 9.0 | nan | 363.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.705.216,97 | 105.0 | 11756.0 | 111.0 | 26.März2027 | 288.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 9.617.601,17 | 104.0 | 12264.0 | 362.0 | 05.März2030 | 400.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.599.218,17 | 104.0 | 11579.0 | 149.0 | 13.Juli2027 | 188.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.456.761,01 | 102.0 | 9985.0 | 112.0 | 15.März2082 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.425.670,26 | 102.0 | 11020.0 | 358.0 | 23.Okt.2029 | 300.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.078.562,70 | 98.0 | 7494.0 | 1025.0 | 15.Jan.2044 | 500.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.053.316,12 | 98.0 | 9672.0 | 393.0 | 15.Juni2030 | 515.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 9.010.233,23 | 97.0 | 11419.0 | 300.0 | 31.Dez.2079 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 8.988.352,77 | 97.0 | 9563.0 | 302.0 | 01.Mai2029 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.956.880,77 | 97.0 | 11575.0 | 176.0 | 23.Okt.2027 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.940.693,49 | 97.0 | 11639.0 | 147.0 | 13.Juli2027 | 225.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.931.570,68 | 96.0 | 10000.0 | 0.0 | nan | 0.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.847.722,39 | 96.0 | 10067.0 | 346.0 | 15.Dez.2029 | 525.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.794.918,84 | 95.0 | 11714.0 | 144.0 | 23.Juli2027 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.695.623,47 | 94.0 | 9858.0 | 159.0 | 17.Sept.2027 | 434.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.467.174,13 | 91.0 | 9927.0 | 178.0 | 15.Nov.2027 | 388.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.339.419,28 | 90.0 | 11230.0 | 270.0 | 13.Okt.2028 | 150.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.261.096,90 | 89.0 | 9438.0 | 409.0 | 17.Sept.2030 | 481.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.252.498,97 | 89.0 | 11921.0 | 265.0 | 08.Dez.2028 | 488.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 8.208.674,80 | 89.0 | 10925.0 | 371.0 | 28.Okt.2029 | 100.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.098.214,46 | 87.0 | 10649.0 | 254.0 | 12.Sept.2028 | 413.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.912.079,49 | 85.0 | 14579.0 | 545.0 | 24.Jan.2033 | 775.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.783.907,65 | 84.0 | 12137.0 | 273.0 | 07.März2029 | 463.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.742.675,57 | 84.0 | 12314.0 | 205.0 | 31.Dez.2079 | 585.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.626.297,42 | 82.0 | 12050.0 | 349.0 | 20.Nov.2029 | 400.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.595.246,35 | 82.0 | 9934.0 | 243.0 | 15.Sept.2028 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.514.699,78 | 81.0 | 11942.0 | 322.0 | 04.Juli2030 | 388.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 7.370.390,89 | 80.0 | 11026.0 | 319.0 | 30.Juni2031 | 815.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.336.050,40 | 79.0 | 11557.0 | 177.0 | 25.Okt.2027 | 188.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.280.041,34 | 79.0 | 10341.0 | 385.0 | 10.Juni2030 | 550.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 7.263.721,28 | 78.0 | 9669.0 | 667.0 | 15.Nov.2034 | 620.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 7.169.087,82 | 77.0 | 11462.0 | 105.0 | 26.Jan.2027 | 50.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.143.152,82 | 77.0 | 11212.0 | 626.0 | 01.Mai2034 | 745.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.134.731,00 | 77.0 | 11310.0 | 179.0 | 02.Nov.2028 | 75.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.124.711,28 | 77.0 | 8330.0 | 951.0 | 01.Apr.2046 | 750.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.097.065,16 | 77.0 | 11414.0 | 172.0 | 04.Okt.2027 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 7.062.342,13 | 76.0 | 11485.0 | 95.0 | 21.März2082 | 100.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 7.017.014,88 | 76.0 | 9977.0 | 308.0 | 15.Juli2029 | 495.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.937.819,76 | 75.0 | 10904.0 | 266.0 | 16.Sept.2028 | 63.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.887.582,41 | 74.0 | 9141.0 | 592.0 | 01.Aug.2033 | 563.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.570.019,77 | 71.0 | 10433.0 | 347.0 | 15.Dez.2054 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.553.343,30 | 71.0 | 10330.0 | 896.0 | 15.Apr.2040 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.536.654,30 | 71.0 | 10663.0 | 147.0 | 30.Juni2027 | 88.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.488.656,85 | 70.0 | 10405.0 | 355.0 | 27.Nov.2029 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.448.327,35 | 70.0 | 11156.0 | 470.0 | 08.Juli2031 | 538.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.310.344,38 | 68.0 | 11454.0 | 756.0 | 15.März2037 | 780.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.079.746,37 | 66.0 | 9801.0 | 243.0 | 31.März2029 | 413.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 6.049.449,18 | 65.0 | 12037.0 | 238.0 | 03.Okt.2078 | 420.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.013.712,64 | 65.0 | 10546.0 | 575.0 | 15.Juli2033 | 688.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 5.908.572,59 | 64.0 | 9315.0 | 491.0 | 26.Sept.2031 | 488.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.817.587,39 | 63.0 | 9507.0 | 377.0 | 01.Apr.2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.703.945,34 | 62.0 | 9191.0 | 385.0 | 15.Apr.2030 | 390.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.693.654,01 | 61.0 | 9052.0 | 395.0 | 23.Apr.2030 | 295.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.688.563,76 | 61.0 | 9155.0 | 295.0 | 01.Apr.2029 | 465.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.561.517,41 | 60.0 | 9792.0 | 176.0 | 15.Nov.2027 | 395.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 5.561.118,95 | 60.0 | 11670.0 | 276.0 | 14.Jan.2029 | 350.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.534.900,84 | 60.0 | 8805.0 | 454.0 | 01.Mai2031 | 513.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.517.023,37 | 60.0 | 11911.0 | 270.0 | 08.März2029 | 650.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.392.367,89 | 58.0 | 8771.0 | 584.0 | 18.Mai2033 | 565.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.228.294,98 | 56.0 | 10150.0 | 95.0 | 01.Apr.2027 | 600.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.080.479,82 | 55.0 | 8881.0 | 343.0 | 01.Okt.2029 | 345.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.038.909,55 | 54.0 | 10924.0 | 484.0 | 15.Nov.2031 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.007.459,02 | 54.0 | 11167.0 | 367.0 | 11.März2030 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.997.816,92 | 54.0 | 11775.0 | 283.0 | 07.März2029 | 425.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.985.765,25 | 54.0 | 9392.0 | 690.0 | 01.Apr.2036 | 738.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.926.841,77 | 53.0 | 9884.0 | 176.0 | 01.Dez.2027 | 413.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.904.787,08 | 53.0 | 12734.0 | 218.0 | 23.Apr.2028 | 338.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.884.988,12 | 53.0 | 9608.0 | 1177.0 | 15.Nov.2048 | 601.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.825.214,47 | 52.0 | 9587.0 | 174.0 | 01.Nov.2027 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.799.037,02 | 52.0 | 9278.0 | 479.0 | 01.Aug.2031 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.780.813,76 | 52.0 | 9376.0 | 1049.0 | 15.Nov.2043 | 585.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.742.152,06 | 51.0 | 11272.0 | 182.0 | 09.Nov.2027 | 110.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.691.746,41 | 51.0 | 9870.0 | 280.0 | 26.Feb.2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.658.035,43 | 50.0 | 10845.0 | 212.0 | 25.Feb.2028 | 25.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.624.190,37 | 50.0 | 7380.0 | 1040.0 | 18.Mai2053 | 638.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.602.292,56 | 50.0 | 11703.0 | 132.0 | 30.Mai2027 | 263.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.484.442,73 | 48.0 | 11024.0 | 819.0 | 15.Nov.2037 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.458.473,35 | 48.0 | 10562.0 | 191.0 | 15.März2028 | 830.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.445.041,99 | 48.0 | 9883.0 | 271.0 | 31.Dez.2079 | 600.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.444.700,48 | 48.0 | 11754.0 | 398.0 | 24.Juni2030 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.435.419,65 | 48.0 | 9861.0 | 193.0 | 15.Feb.2028 | 595.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.319.820,25 | 47.0 | 9868.0 | 383.0 | 15.Mai2030 | 480.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.290.251,02 | 46.0 | 8450.0 | 366.0 | 15.Jan.2030 | 325.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.275.473,41 | 46.0 | 9882.0 | 112.0 | 15.März2027 | 400.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.202.956,55 | 45.0 | 9547.0 | 335.0 | 01.Okt.2029 | 455.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.201.476,44 | 45.0 | 11087.0 | 814.0 | 04.Juni2038 | 772.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.167.438,51 | 45.0 | 9088.0 | 666.0 | 15.Okt.2034 | 570.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.158.306,34 | 45.0 | 10868.0 | 729.0 | 18.Juli2036 | 720.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.144.655,95 | 45.0 | 9078.0 | 714.0 | 15.Dez.2034 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.100.202,22 | 44.0 | 9491.0 | 169.0 | 01.Okt.2027 | 175.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.091.627,98 | 44.0 | 8422.0 | 493.0 | 15.Juni2031 | 295.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.089.543,29 | 44.0 | 10481.0 | 617.0 | 15.Nov.2033 | 638.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.064.716,40 | 44.0 | 10156.0 | 264.0 | 15.Nov.2028 | 533.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.059.860,69 | 44.0 | 11260.0 | 181.0 | 04.Nov.2027 | 88.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.997.963,71 | 43.0 | 9309.0 | 592.0 | 25.Feb.2032 | 63.0 |
| CNW | XPO CNW INC | Transport | 3.992.199,47 | 43.0 | 10659.0 | 637.0 | 01.Mai2034 | 670.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.990.075,68 | 43.0 | 10065.0 | 337.0 | 24.Jan.2030 | 680.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.985.297,49 | 43.0 | 11962.0 | 1445.0 | 17.März2055 | 525.0 |
| MBI | MBIA INC | Versicherung | 3.968.706,97 | 43.0 | 9224.0 | 683.0 | 01.Dez.2034 | 570.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.956.393,86 | 43.0 | 10225.0 | 195.0 | 09.März2028 | 595.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.931.773,46 | 42.0 | 7164.0 | 986.0 | 17.Juli2045 | 555.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.911.541,71 | 42.0 | 10365.0 | 201.0 | 15.März2028 | 695.0 |
| FMC | FMC CORPORATION | Basic Industry | 3.890.475,45 | 42.0 | 6264.0 | 1144.0 | 01.Okt.2049 | 450.0 |
| VNO | VORNADO REALTY LP | REITS | 3.889.178,33 | 42.0 | 9068.0 | 484.0 | 01.Juni2031 | 340.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.869.620,56 | 42.0 | 8302.0 | 452.0 | 06.Apr.2031 | 463.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.830.864,74 | 41.0 | 12201.0 | 272.0 | 20.Nov.2028 | 363.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.800.377,05 | 41.0 | 10023.0 | 900.0 | 15.März2040 | 650.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 3.786.290,34 | 41.0 | 10378.0 | 189.0 | 01.Feb.2028 | 686.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.764.655,20 | 41.0 | 10284.0 | 671.0 | 30.Sept.2034 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.757.263,29 | 41.0 | 8533.0 | 539.0 | 15.März2032 | 350.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.752.505,80 | 41.0 | 10847.0 | 418.0 | 01.Feb.2031 | 725.0 |
| FUL | HB FULLER CO | Basic Industry | 3.751.250,31 | 40.0 | 10011.0 | 93.0 | 15.Feb.2027 | 400.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.715.506,26 | 40.0 | 8669.0 | 995.0 | 01.Dez.2042 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.672.196,49 | 40.0 | 10550.0 | 593.0 | 15.Nov.2033 | 720.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.641.101,60 | 39.0 | 10402.0 | 509.0 | 15.Juli2032 | 688.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.627.887,57 | 39.0 | 10582.0 | 801.0 | 01.Juni2037 | 665.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.583.858,70 | 39.0 | 9933.0 | 551.0 | 01.März2033 | 695.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.581.806,39 | 39.0 | 10873.0 | 212.0 | 12.März2028 | 163.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.557.914,52 | 38.0 | 11019.0 | 210.0 | 20.Feb.2028 | 50.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.553.494,14 | 38.0 | 10929.0 | 803.0 | 15.Juli2038 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.515.433,49 | 38.0 | 10561.0 | 404.0 | 15.Nov.2030 | 705.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.478.281,44 | 38.0 | 9094.0 | 1081.0 | 15.Okt.2044 | 560.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.463.645,78 | 37.0 | 8865.0 | 261.0 | 15.Okt.2028 | 344.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.421.626,50 | 37.0 | 11285.0 | 241.0 | 02.Juli2028 | 200.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.374.750,23 | 36.0 | 8963.0 | 1083.0 | 01.Dez.2044 | 565.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.327.372,35 | 36.0 | 11702.0 | 614.0 | 24.Juni2033 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.314.968,55 | 36.0 | 9688.0 | 1097.0 | 01.Nov.2043 | 535.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.248.290,19 | 35.0 | 10417.0 | 157.0 | 15.Sept.2027 | 725.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.151.598,83 | 34.0 | 9792.0 | 126.0 | 23.Apr.2027 | 280.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.061.268,55 | 33.0 | 10184.0 | 649.0 | 15.Juni2034 | 650.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.045.304,01 | 33.0 | 8251.0 | 524.0 | 15.März2032 | 428.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.979.493,32 | 32.0 | 7976.0 | 1113.0 | 15.Dez.2044 | 490.0 |
| CXT | CRANE NXT CO | Technologie | 2.900.761,43 | 31.0 | 6422.0 | 1170.0 | 15.März2048 | 420.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 2.836.365,73 | 31.0 | 8327.0 | 1142.0 | 15.Nov.2045 | 498.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.829.299,07 | 31.0 | 11557.0 | 257.0 | 17.Sept.2028 | 320.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.829.154,03 | 31.0 | 10901.0 | 802.0 | 15.März2038 | 741.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.829.121,65 | 31.0 | 10024.0 | 58.0 | 15.Mai2028 | 613.0 |
| CXT | CRANE CO | Technologie | 2.789.587,43 | 30.0 | 10718.0 | 779.0 | 15.Nov.2036 | 655.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.741.320,98 | 30.0 | 10328.0 | 193.0 | 15.Feb.2028 | 673.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.731.836,82 | 29.0 | 8233.0 | 985.0 | 15.Jan.2042 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.721.078,17 | 29.0 | 10471.0 | 298.0 | 15.Juli2029 | 683.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.715.504,81 | 29.0 | 10336.0 | 237.0 | 15.Sept.2028 | 705.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.640.503,54 | 29.0 | 7484.0 | 1170.0 | 01.Juni2046 | 450.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.575.885,06 | 28.0 | 9951.0 | 739.0 | 15.Juli2037 | 760.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.563.012,70 | 28.0 | 8680.0 | 895.0 | 01.Okt.2040 | 625.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.554.467,62 | 28.0 | 10445.0 | 133.0 | 01.Juni2027 | 775.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.553.639,49 | 28.0 | 10354.0 | 186.0 | 15.Jan.2028 | 665.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.495.705,53 | 27.0 | 7335.0 | 1239.0 | 15.Mai2050 | 460.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.397.937,40 | 26.0 | 9776.0 | 443.0 | 01.Mai2031 | 663.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.347.551,17 | 25.0 | 9432.0 | 770.0 | 15.März2037 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.323.237,53 | 25.0 | 9491.0 | 803.0 | 01.Nov.2037 | 645.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.236.236,00 | 24.0 | 9833.0 | 611.0 | 15.Okt.2033 | 600.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.229.785,61 | 24.0 | 7043.0 | 957.0 | 15.März2042 | 505.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.208.086,28 | 24.0 | 7197.0 | 1060.0 | 15.Feb.2043 | 430.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.204.490,36 | 24.0 | 9597.0 | 624.0 | 15.Juli2034 | 670.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 2.174.173,19 | 23.0 | 14022.0 | 290.0 | 31.Dez.2079 | 863.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.155.372,04 | 23.0 | 10466.0 | 253.0 | 15.Nov.2028 | 685.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.076.312,68 | 22.0 | 10332.0 | 200.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.008.535,01 | 22.0 | 9276.0 | 625.0 | 01.März2034 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.979.428,84 | 21.0 | 11607.0 | 113.0 | 01.März2027 | 213.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.970.816,14 | 21.0 | 9313.0 | 570.0 | 01.März2033 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.958.900,51 | 21.0 | 9469.0 | 208.0 | 09.März2028 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.958.708,66 | 21.0 | 10710.0 | 264.0 | 10.Sept.2028 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.953.398,90 | 21.0 | 12285.0 | 260.0 | 19.Jan.2029 | 559.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.913.360,46 | 21.0 | 10285.0 | 583.0 | 15.Aug.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.892.351,52 | 20.0 | 9057.0 | 536.0 | 14.Mai2032 | 470.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.870.773,41 | 20.0 | 7992.0 | 865.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.697.825,28 | 18.0 | 8251.0 | 491.0 | 15.Mai2031 | 240.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.538.933,34 | 17.0 | 10210.0 | 680.0 | 01.Dez.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.528.710,45 | 17.0 | 10031.0 | 159.0 | 13.Sept.2027 | 530.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.467.052,95 | 16.0 | 8200.0 | 1030.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.109.652,32 | 12.0 | 9252.0 | 256.0 | 15.Sept.2028 | 245.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 853.749,83 | 9.0 | 9752.0 | 270.0 | 18.Jan.2029 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 781.886,18 | 8.0 | 9921.0 | 326.0 | 13.Sept.2029 | 555.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 535.215,98 | 6.0 | 8793.0 | 526.0 | 15.März2032 | 428.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 450.594,99 | 5.0 | 13500.0 | 0.0 | nan | 0.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 234.923,06 | 3.0 | 11713.0 | 86.0 | 26.Nov.2026 | 275.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 25.652,79 | 0.0 | 10212.0 | 680.0 | 01.Dez.2034 | 575.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.807,77 | 0.0 | 12653.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 10.140,17 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.231,10 | 0.0 | 996.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,64 | 0.0 | 7287.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -13.789.669,41 | -149.0 | 11751.0 | 0.0 | nan | 0.0 |
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