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. 27, 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 | 22.833.189,58 | 242.0 | 11590.0 | 0.0 | nan | 0.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.823.973,71 | 231.0 | 10485.0 | 278.0 | 04.Apr.2079 | 700.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 14.327.359,88 | 152.0 | 11029.0 | 319.0 | 30.Juni2031 | 815.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.668.018,96 | 145.0 | 10495.0 | 188.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.127.857,98 | 128.0 | 11926.0 | 416.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.330.976,24 | 120.0 | 8801.0 | 309.0 | 16.Apr.2029 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.035.190,37 | 117.0 | 10144.0 | 383.0 | 15.Sept.2055 | 738.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.633.686,23 | 113.0 | 11401.0 | 149.0 | 05.Sept.2082 | 213.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.629.704,09 | 113.0 | 11416.0 | 167.0 | 12.Nov.2079 | 313.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.135.298,37 | 107.0 | 11416.0 | 159.0 | 13.Juli2027 | 188.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 9.670.932,08 | 102.0 | 12085.0 | 280.0 | 22.März2029 | 600.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.582.364,14 | 101.0 | 11569.0 | 123.0 | 26.März2027 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.513.417,11 | 101.0 | 9937.0 | 119.0 | 15.März2082 | 525.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 9.417.928,99 | 100.0 | 12054.0 | 373.0 | 05.März2030 | 400.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.408.656,95 | 100.0 | 10659.0 | 369.0 | 23.Okt.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.406.410,73 | 100.0 | 9904.0 | 188.0 | 15.Nov.2027 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.279.884,89 | 98.0 | 9613.0 | 393.0 | 15.Juni2030 | 490.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 9.146.857,40 | 97.0 | 9572.0 | 311.0 | 01.Mai2029 | 450.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 9.144.168,57 | 97.0 | 10020.0 | 348.0 | 15.Dez.2029 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.100.598,96 | 96.0 | 7498.0 | 1038.0 | 15.Jan.2044 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.922.781,23 | 94.0 | 9821.0 | 169.0 | 17.Sept.2027 | 434.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 8.827.965,10 | 93.0 | 11245.0 | 311.0 | 31.Dez.2079 | 500.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.551.271,17 | 91.0 | 11459.0 | 157.0 | 13.Juli2027 | 225.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.506.222,78 | 90.0 | 11522.0 | 155.0 | 23.Juli2027 | 325.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.400.820,00 | 89.0 | 11033.0 | 280.0 | 13.Okt.2028 | 150.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.323.933,85 | 88.0 | 11222.0 | 187.0 | 23.Okt.2027 | 250.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.221.199,68 | 87.0 | 11724.0 | 263.0 | 08.Dez.2028 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.162.051,89 | 86.0 | 9371.0 | 419.0 | 17.Sept.2030 | 481.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 8.025.690,34 | 85.0 | 10658.0 | 382.0 | 28.Okt.2029 | 100.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.831.934,35 | 83.0 | 12127.0 | 215.0 | 31.Dez.2079 | 585.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.730.730,99 | 82.0 | 9947.0 | 89.0 | 01.Dez.2026 | 395.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.719.522,81 | 82.0 | 10194.0 | 264.0 | 12.Sept.2028 | 413.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.719.341,58 | 82.0 | 11993.0 | 283.0 | 07.März2029 | 463.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.602.360,32 | 81.0 | 14373.0 | 555.0 | 24.Jan.2033 | 775.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.583.068,73 | 80.0 | 9960.0 | 251.0 | 15.Sept.2028 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.301.462,36 | 77.0 | 11840.0 | 333.0 | 04.Juli2030 | 388.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 7.296.838,44 | 77.0 | 9909.0 | 680.0 | 15.Nov.2034 | 620.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.188.906,90 | 76.0 | 11826.0 | 360.0 | 20.Nov.2029 | 400.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 7.155.577,05 | 76.0 | 10006.0 | 317.0 | 15.Juli2029 | 495.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.142.248,95 | 76.0 | 11454.0 | 184.0 | 25.Okt.2027 | 188.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.132.098,96 | 76.0 | 11180.0 | 637.0 | 01.Mai2034 | 745.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.075.540,81 | 75.0 | 11212.0 | 183.0 | 04.Okt.2027 | 113.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.075.374,20 | 75.0 | 8217.0 | 956.0 | 01.Apr.2046 | 750.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 7.058.751,26 | 75.0 | 11291.0 | 115.0 | 26.Jan.2027 | 50.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.924.019,93 | 73.0 | 9887.0 | 395.0 | 10.Juni2030 | 550.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.894.059,74 | 73.0 | 9019.0 | 602.0 | 01.Aug.2033 | 563.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.772.104,80 | 72.0 | 10735.0 | 276.0 | 16.Sept.2028 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.748.533,83 | 71.0 | 11149.0 | 190.0 | 02.Nov.2028 | 75.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 6.703.712,36 | 71.0 | 12069.0 | 362.0 | 31.Dez.2079 | 613.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.635.189,22 | 70.0 | 10363.0 | 909.0 | 15.Apr.2040 | 688.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.618.834,49 | 70.0 | 10235.0 | 345.0 | 15.Dez.2054 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.570.976,59 | 70.0 | 9992.0 | 344.0 | 27.Nov.2029 | 525.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.500.289,79 | 69.0 | 11506.0 | 768.0 | 15.März2037 | 780.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.470.508,49 | 69.0 | 11111.0 | 480.0 | 08.Juli2031 | 538.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.439.224,75 | 68.0 | 10344.0 | 157.0 | 30.Juni2027 | 88.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.176.985,50 | 65.0 | 9800.0 | 236.0 | 31.März2029 | 413.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.133.242,83 | 65.0 | 11724.0 | 281.0 | 08.März2029 | 650.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 6.130.282,02 | 65.0 | 11890.0 | 248.0 | 03.Okt.2078 | 420.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.032.564,67 | 64.0 | 10503.0 | 585.0 | 15.Juli2033 | 688.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.962.504,41 | 63.0 | 10008.0 | 10.0 | nan | 375.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.951.928,78 | 63.0 | 9458.0 | 387.0 | 01.Apr.2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.938.655,20 | 63.0 | 9163.0 | 395.0 | 15.Apr.2030 | 390.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.843.990,86 | 62.0 | 9799.0 | 278.0 | 18.Jan.2029 | 513.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.660.349,77 | 60.0 | 8956.0 | 406.0 | 23.Apr.2030 | 295.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.651.940,90 | 60.0 | 9860.0 | 182.0 | 15.Nov.2027 | 395.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 5.620.427,12 | 60.0 | 8771.0 | 500.0 | 26.Sept.2031 | 488.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.614.369,04 | 59.0 | 9156.0 | 305.0 | 01.Apr.2029 | 465.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.369.045,29 | 57.0 | 8521.0 | 464.0 | 01.Mai2031 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.351.563,19 | 57.0 | 10291.0 | 145.0 | 15.Juli2027 | 667.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.216.396,52 | 55.0 | 11564.0 | 294.0 | 07.März2029 | 425.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.172.255,99 | 55.0 | 13228.0 | 0.0 | nan | 0.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.122.409,02 | 54.0 | 11098.0 | 377.0 | 11.März2030 | 500.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.094.805,30 | 54.0 | 10149.0 | 106.0 | 01.Apr.2027 | 600.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.015.975,33 | 53.0 | 9898.0 | 180.0 | 01.Dez.2027 | 413.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.955.016,12 | 52.0 | 9316.0 | 700.0 | 01.Apr.2036 | 738.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.930.167,61 | 52.0 | 9549.0 | 184.0 | 01.Nov.2027 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.924.291,62 | 52.0 | 9199.0 | 489.0 | 01.Aug.2031 | 425.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.914.231,66 | 52.0 | 9775.0 | 1199.0 | 15.Nov.2048 | 601.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.908.230,12 | 52.0 | 10886.0 | 495.0 | 15.Nov.2031 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.892.875,71 | 52.0 | 9468.0 | 1065.0 | 15.Nov.2043 | 585.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.772.807,12 | 51.0 | 12436.0 | 228.0 | 23.Apr.2028 | 338.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.669.222,29 | 49.0 | 10570.0 | 201.0 | 15.März2028 | 830.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.562.347,00 | 48.0 | 10626.0 | 222.0 | 25.Feb.2028 | 25.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.549.814,29 | 48.0 | 11255.0 | 834.0 | 15.Nov.2037 | 688.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.464.310,37 | 47.0 | 11155.0 | 192.0 | 09.Nov.2027 | 110.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.457.988,10 | 47.0 | 9746.0 | 203.0 | 15.Feb.2028 | 595.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.448.064,87 | 47.0 | 9933.0 | 288.0 | 26.Feb.2029 | 475.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.425.526,66 | 47.0 | 9900.0 | 261.0 | 31.Dez.2079 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.387.924,76 | 46.0 | 9574.0 | 345.0 | 01.Okt.2029 | 455.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.387.821,49 | 46.0 | 9777.0 | 135.0 | 23.Apr.2027 | 280.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.376.922,92 | 46.0 | 8367.0 | 495.0 | 15.Juni2031 | 295.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.349.393,35 | 46.0 | 11534.0 | 140.0 | 30.Mai2027 | 263.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.294.672,27 | 45.0 | 9802.0 | 393.0 | 15.Mai2030 | 480.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.291.555,08 | 45.0 | 10851.0 | 739.0 | 18.Juli2036 | 720.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.279.302,13 | 45.0 | 9041.0 | 707.0 | 15.Dez.2034 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.230.271,76 | 45.0 | 8449.0 | 376.0 | 15.Jan.2030 | 325.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.212.849,90 | 45.0 | 9834.0 | 123.0 | 15.März2027 | 400.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 4.204.075,10 | 45.0 | 10150.0 | 346.0 | 24.Jan.2030 | 680.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.197.234,01 | 44.0 | 10221.0 | 274.0 | 15.Nov.2028 | 533.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.176.966,78 | 44.0 | 11094.0 | 798.0 | 04.Juni2038 | 772.0 |
| MBI | MBIA INC | Versicherung | 4.120.327,17 | 44.0 | 9239.0 | 673.0 | 01.Dez.2034 | 570.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.090.990,73 | 43.0 | 9432.0 | 179.0 | 01.Okt.2027 | 175.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.040.926,53 | 43.0 | 11822.0 | 1458.0 | 17.März2055 | 525.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 4.035.809,22 | 43.0 | 10401.0 | 199.0 | 01.Feb.2028 | 686.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.027.790,71 | 43.0 | 10522.0 | 628.0 | 15.Nov.2033 | 638.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.967.773,01 | 42.0 | 7149.0 | 997.0 | 17.Juli2045 | 555.0 |
| CNW | XPO CNW INC | Transport | 3.954.131,29 | 42.0 | 10623.0 | 647.0 | 01.Mai2034 | 670.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.906.008,43 | 41.0 | 10220.0 | 205.0 | 09.März2028 | 595.0 |
| VNO | VORNADO REALTY LP | REITS | 3.900.555,73 | 41.0 | 9067.0 | 485.0 | 01.Juni2031 | 340.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.884.624,00 | 41.0 | 8999.0 | 602.0 | 25.Feb.2032 | 63.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.876.289,37 | 41.0 | 9002.0 | 677.0 | 15.Okt.2034 | 570.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.785.042,06 | 40.0 | 10304.0 | 211.0 | 15.März2028 | 695.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.771.314,99 | 40.0 | 8670.0 | 974.0 | 01.Dez.2042 | 613.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.749.557,21 | 40.0 | 10230.0 | 681.0 | 30.Sept.2034 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.734.015,54 | 40.0 | 8615.0 | 550.0 | 15.März2032 | 350.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.733.033,29 | 40.0 | 10113.0 | 914.0 | 15.März2040 | 650.0 |
| FUL | HB FULLER CO | Basic Industry | 3.705.532,58 | 39.0 | 9927.0 | 111.0 | 15.Feb.2027 | 400.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.682.348,61 | 39.0 | 8305.0 | 462.0 | 06.Apr.2031 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.659.940,01 | 39.0 | 9932.0 | 561.0 | 01.März2033 | 695.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.646.551,21 | 39.0 | 10530.0 | 787.0 | 01.Juni2037 | 665.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.634.859,46 | 38.0 | 11624.0 | 282.0 | 20.Nov.2028 | 363.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.578.997,13 | 38.0 | 10901.0 | 429.0 | 01.Feb.2031 | 725.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.507.085,27 | 37.0 | 10857.0 | 812.0 | 15.Juli2038 | 750.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.505.171,16 | 37.0 | 10862.0 | 220.0 | 20.Feb.2028 | 50.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.499.078,89 | 37.0 | 10423.0 | 604.0 | 15.Nov.2033 | 720.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.493.113,46 | 37.0 | 10186.0 | 519.0 | 15.Juli2032 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.489.951,03 | 37.0 | 9243.0 | 1099.0 | 15.Okt.2044 | 560.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.475.419,43 | 37.0 | 10353.0 | 414.0 | 15.Nov.2030 | 705.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.456.615,91 | 37.0 | 8881.0 | 271.0 | 15.Okt.2028 | 344.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.447.207,60 | 37.0 | 10347.0 | 264.0 | 15.Nov.2028 | 685.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.382.787,25 | 36.0 | 9797.0 | 1113.0 | 01.Nov.2043 | 535.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.295.440,01 | 35.0 | 8766.0 | 1052.0 | 01.Dez.2044 | 565.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.208.574,84 | 34.0 | 8742.0 | 537.0 | 15.März2032 | 428.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.144.009,86 | 33.0 | 7947.0 | 1091.0 | 15.Dez.2044 | 490.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.141.398,61 | 33.0 | 10706.0 | 222.0 | 12.März2028 | 163.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.102.174,92 | 33.0 | 10147.0 | 639.0 | 15.Juni2034 | 650.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.089.279,29 | 33.0 | 10401.0 | 167.0 | 15.Sept.2027 | 725.0 |
| CXT | CRANE NXT CO | Technologie | 2.913.415,70 | 31.0 | 6567.0 | 1195.0 | 15.März2048 | 420.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 2.895.218,58 | 31.0 | 8614.0 | 1168.0 | 15.Nov.2045 | 498.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.886.027,88 | 31.0 | 11359.0 | 267.0 | 17.Sept.2028 | 320.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.807.080,30 | 30.0 | 10007.0 | 83.0 | 15.Mai2028 | 613.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.750.261,24 | 29.0 | 10356.0 | 196.0 | 15.Jan.2028 | 665.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.659.933,54 | 28.0 | 10965.0 | 814.0 | 15.März2038 | 741.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.656.504,74 | 28.0 | 7631.0 | 1276.0 | 15.Mai2050 | 460.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.651.338,43 | 28.0 | 10423.0 | 138.0 | 01.Juni2027 | 775.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.637.916,11 | 28.0 | 8255.0 | 998.0 | 15.Jan.2042 | 513.0 |
| CXT | CRANE CO | Technologie | 2.630.463,31 | 28.0 | 10796.0 | 791.0 | 15.Nov.2036 | 655.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.613.653,57 | 28.0 | 10350.0 | 203.0 | 15.Feb.2028 | 673.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.592.509,51 | 27.0 | 8002.0 | 1010.0 | 15.März2042 | 505.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.556.005,13 | 27.0 | 10051.0 | 752.0 | 15.Juli2037 | 760.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.535.306,31 | 27.0 | 10316.0 | 247.0 | 15.Sept.2028 | 705.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.497.147,09 | 26.0 | 8666.0 | 907.0 | 01.Okt.2040 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.449.707,50 | 26.0 | 7658.0 | 1158.0 | 01.Juni2046 | 450.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.336.382,29 | 25.0 | 7238.0 | 1074.0 | 15.Feb.2043 | 430.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.326.998,43 | 25.0 | 10338.0 | 309.0 | 15.Juli2029 | 683.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.303.434,09 | 24.0 | 9315.0 | 779.0 | 15.März2037 | 638.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.292.289,12 | 24.0 | 9813.0 | 453.0 | 01.Mai2031 | 663.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.256.085,05 | 24.0 | 9576.0 | 816.0 | 01.Nov.2037 | 645.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.229.783,77 | 24.0 | 9451.0 | 633.0 | 15.Juli2034 | 670.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.178.003,27 | 23.0 | 9742.0 | 621.0 | 15.Okt.2033 | 600.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.982.469,68 | 21.0 | 9541.0 | 582.0 | 01.März2033 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.963.636,25 | 21.0 | 9404.0 | 218.0 | 09.März2028 | 275.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.950.695,19 | 21.0 | 8871.0 | 875.0 | 01.Juni2040 | 635.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.944.442,38 | 21.0 | 10237.0 | 593.0 | 15.Aug.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.937.375,64 | 21.0 | 11384.0 | 123.0 | 01.März2027 | 213.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.902.947,82 | 20.0 | 12026.0 | 271.0 | 19.Jan.2029 | 559.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.877.657,43 | 20.0 | 10322.0 | 210.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.868.534,70 | 20.0 | 9591.0 | 639.0 | 01.März2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.827.582,50 | 19.0 | 9238.0 | 547.0 | 14.Mai2032 | 470.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.799.016,41 | 19.0 | 10414.0 | 274.0 | 10.Sept.2028 | 63.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.714.320,23 | 18.0 | 8458.0 | 502.0 | 15.Mai2031 | 240.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 1.626.036,30 | 17.0 | 9697.0 | 95.0 | 15.Nov.2026 | 336.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.589.321,89 | 17.0 | 10316.0 | 673.0 | 01.Dez.2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.433.008,85 | 15.0 | 8423.0 | 1051.0 | 01.März2043 | 515.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.363.042,30 | 14.0 | 11279.0 | 105.0 | 21.März2082 | 100.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 1.152.477,76 | 12.0 | 11525.0 | 98.0 | 26.Nov.2026 | 275.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.140.463,11 | 12.0 | 9149.0 | 266.0 | 15.Sept.2028 | 245.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.109.090,13 | 12.0 | 9975.0 | 169.0 | 13.Sept.2027 | 530.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 997.206,64 | 11.0 | 9898.0 | 122.0 | 15.März2027 | 375.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 921.307,14 | 10.0 | 9129.0 | 538.0 | 15.März2032 | 428.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 873.995,53 | 9.0 | 9876.0 | 336.0 | 13.Sept.2029 | 555.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 704.822,84 | 7.0 | 13750.0 | 300.0 | 31.Dez.2079 | 863.0 |
| UAL | UNITED AIRLINES INC | Transport | 697.895,17 | 7.0 | 9520.0 | 245.0 | 07.Apr.2030 | 310.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 628.643,49 | 7.0 | 11420.0 | 93.0 | 02.Nov.2026 | 125.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.545,55 | 0.0 | 12412.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.080,42 | 0.0 | 979.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,15 | 0.0 | 7114.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -565.887,28 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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