Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 199 securities.
Note: The data shown here is as of date Aug. 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 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.769.267,94 | 233.0 | 10519.0 | 293.0 | 04.Apr.2079 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.554.202,09 | 156.0 | 11471.0 | 182.0 | 13.Juli2027 | 188.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 13.654.092,27 | 146.0 | 11053.0 | 350.0 | 30.Juni2031 | 815.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 12.774.452,17 | 137.0 | 10437.0 | 251.0 | 15.Jan.2031 | 675.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 12.168.193,07 | 130.0 | 12124.0 | 380.0 | 31.Dez.2079 | 713.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 11.792.494,59 | 126.0 | 10007.0 | 11.0 | nan | 426.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.503.073,36 | 123.0 | 9035.0 | 325.0 | 16.Apr.2029 | 463.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 11.062.092,26 | 118.0 | 11426.0 | 171.0 | 05.Sept.2082 | 213.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.694.988,63 | 114.0 | 11466.0 | 187.0 | 12.Nov.2079 | 313.0 |
| CEETRU | ELO SA MTN RegS | Consumer Non-Cyclical | 10.350.853,99 | 111.0 | 12022.0 | 308.0 | 22.März2029 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.345.810,94 | 111.0 | 11545.0 | 105.0 | 28.Sept.2026 | 200.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.842.727,63 | 105.0 | 11681.0 | 142.0 | 26.März2027 | 288.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.578.781,17 | 102.0 | 10469.0 | 381.0 | 23.Okt.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.464.780,46 | 101.0 | 9817.0 | 209.0 | 15.Nov.2027 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.378.673,94 | 100.0 | 9904.0 | 160.0 | 15.März2082 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 9.343.917,13 | 100.0 | 10359.0 | 395.0 | 15.Sept.2055 | 738.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.200.403,35 | 98.0 | 9756.0 | 417.0 | 15.Juni2030 | 490.0 |
| CEETRU | ELO SA MTN RegS | Consumer Non-Cyclical | 9.165.704,56 | 98.0 | 11422.0 | 185.0 | 23.Juli2027 | 325.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 8.991.511,11 | 96.0 | 9551.0 | 328.0 | 01.Mai2029 | 450.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 8.819.617,16 | 94.0 | 12027.0 | 400.0 | 05.März2030 | 400.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.676.134,33 | 93.0 | 11384.0 | 183.0 | 13.Juli2027 | 225.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.645.360,50 | 92.0 | 9929.0 | 373.0 | 15.Dez.2029 | 525.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 8.627.467,62 | 92.0 | 11679.0 | 161.0 | 23.Apr.2075 | 350.0 |
| CEETRU | ELO SA MTN RegS | Consumer Non-Cyclical | 8.438.151,60 | 90.0 | 11648.0 | 291.0 | 08.Dez.2028 | 488.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.425.104,40 | 90.0 | 6821.0 | 1022.0 | 15.Jan.2044 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.194.875,73 | 88.0 | 11137.0 | 207.0 | 23.Okt.2027 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.027.068,33 | 86.0 | 10844.0 | 301.0 | 13.Okt.2028 | 150.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.874.225,37 | 84.0 | 9764.0 | 189.0 | 17.Sept.2027 | 434.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.777.461,14 | 83.0 | 10603.0 | 403.0 | 28.Okt.2029 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 7.743.063,26 | 83.0 | 11049.0 | 639.0 | 15.Dez.2033 | 670.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.737.529,79 | 83.0 | 11979.0 | 311.0 | 07.März2029 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.609.805,03 | 81.0 | 11241.0 | 205.0 | 04.Okt.2027 | 113.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.577.606,71 | 81.0 | 8712.0 | 966.0 | 01.Apr.2046 | 700.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.548.865,63 | 81.0 | 12241.0 | 240.0 | 31.Dez.2079 | 585.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.431.884,38 | 79.0 | 14361.0 | 579.0 | 24.Jan.2033 | 775.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.414.942,43 | 79.0 | 12002.0 | 371.0 | 20.Nov.2029 | 400.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.331.858,69 | 78.0 | 9854.0 | 272.0 | 15.Sept.2028 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.294.853,47 | 78.0 | 9323.0 | 432.0 | 17.Sept.2030 | 481.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 7.251.600,52 | 78.0 | 10912.0 | 335.0 | 31.Dez.2079 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.208.633,33 | 77.0 | 10938.0 | 637.0 | 01.Mai2034 | 745.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.107.764,47 | 76.0 | 9883.0 | 116.0 | 01.Dez.2026 | 395.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.106.912,34 | 76.0 | 11327.0 | 208.0 | 25.Okt.2027 | 188.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.976.049,73 | 75.0 | 9839.0 | 343.0 | 15.Juli2029 | 495.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.942.697,61 | 74.0 | 10695.0 | 299.0 | 16.Sept.2028 | 63.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 6.913.938,50 | 74.0 | 11208.0 | 140.0 | 26.Jan.2027 | 50.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 6.860.095,88 | 73.0 | 11588.0 | 116.0 | 20.Nov.2026 | 213.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.858.830,45 | 73.0 | 9143.0 | 627.0 | 01.Aug.2033 | 563.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.633.971,84 | 71.0 | 10107.0 | 894.0 | 15.Apr.2040 | 688.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 6.597.855,99 | 71.0 | 12049.0 | 387.0 | 31.Dez.2079 | 613.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 6.564.999,70 | 70.0 | 10001.0 | 502.0 | 26.Sept.2031 | 488.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.494.601,26 | 69.0 | 11460.0 | 763.0 | 15.März2037 | 780.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.425.794,40 | 69.0 | 10100.0 | 369.0 | 15.Dez.2054 | 688.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 6.395.112,26 | 68.0 | 11919.0 | 262.0 | 03.Okt.2078 | 420.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 6.292.967,69 | 67.0 | 10114.0 | 530.0 | 30.Sept.2039 | 575.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.083.750,84 | 65.0 | 10815.0 | 611.0 | 15.Juli2033 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 5.929.858,93 | 63.0 | 9615.0 | 286.0 | 31.März2029 | 413.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.897.590,62 | 63.0 | 8700.0 | 423.0 | 23.Apr.2030 | 295.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.866.330,42 | 63.0 | 9147.0 | 321.0 | 01.Apr.2029 | 465.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.626.683,07 | 60.0 | 9197.0 | 411.0 | 15.Apr.2030 | 390.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.599.460,97 | 60.0 | 9713.0 | 205.0 | 15.Nov.2027 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.582.438,91 | 60.0 | 9247.0 | 402.0 | 01.Apr.2030 | 438.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.473.740,88 | 59.0 | 9980.0 | 300.0 | 18.Jan.2029 | 513.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.468.585,01 | 58.0 | 11462.0 | 321.0 | 07.März2029 | 425.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 5.429.568,16 | 58.0 | 9786.0 | 1193.0 | 18.Nov.2044 | 480.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 5.404.152,56 | 58.0 | 10041.0 | 372.0 | 24.Jan.2030 | 680.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.309.620,24 | 57.0 | 9732.0 | 719.0 | 01.Apr.2036 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.136.169,61 | 55.0 | 9843.0 | 206.0 | 01.Dez.2027 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.051.695,80 | 54.0 | 10268.0 | 170.0 | 15.Juli2027 | 667.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.815.172,12 | 51.0 | 10114.0 | 129.0 | 01.Apr.2027 | 600.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.808.981,34 | 51.0 | 7500.0 | 468.0 | 01.Mai2031 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.757.508,15 | 51.0 | 10744.0 | 502.0 | 15.Nov.2031 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.709.122,61 | 50.0 | 9055.0 | 1037.0 | 15.Nov.2043 | 585.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.678.953,50 | 50.0 | 8883.0 | 513.0 | 01.Aug.2031 | 425.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 4.675.018,23 | 50.0 | 13690.0 | 324.0 | 31.Dez.2079 | 863.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.658.477,46 | 50.0 | 10655.0 | 218.0 | 15.März2028 | 830.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.628.210,55 | 49.0 | 8502.0 | 1390.0 | 15.Apr.2050 | 410.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.618.875,78 | 49.0 | 9248.0 | 1154.0 | 15.Nov.2048 | 601.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.586.014,76 | 49.0 | 12496.0 | 248.0 | 23.Apr.2028 | 338.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.584.751,01 | 49.0 | 9530.0 | 204.0 | 01.Nov.2027 | 395.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.577.886,06 | 49.0 | 10878.0 | 824.0 | 15.Nov.2037 | 688.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 4.464.499,66 | 48.0 | 11509.0 | 121.0 | 26.Nov.2026 | 275.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 4.457.741,57 | 48.0 | 11926.0 | 148.0 | 06.Apr.2027 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.336.063,96 | 46.0 | 8485.0 | 401.0 | 15.Jan.2030 | 325.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.330.455,29 | 46.0 | 9775.0 | 228.0 | 15.Feb.2028 | 595.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.272.782,13 | 46.0 | 9613.0 | 158.0 | 23.Apr.2027 | 280.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.238.048,95 | 45.0 | 10921.0 | 816.0 | 04.Juni2038 | 772.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.235.788,93 | 45.0 | 9788.0 | 143.0 | 15.März2027 | 400.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.221.990,30 | 45.0 | 10311.0 | 228.0 | 15.März2028 | 695.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.216.325,48 | 45.0 | 8460.0 | 519.0 | 15.Juni2031 | 295.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.213.345,46 | 45.0 | 11556.0 | 165.0 | 30.Mai2027 | 263.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.174.822,07 | 45.0 | 10590.0 | 758.0 | 18.Juli2036 | 720.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.166.591,09 | 45.0 | 11983.0 | 1488.0 | 17.März2055 | 525.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.164.282,92 | 45.0 | 9558.0 | 361.0 | 01.Okt.2029 | 455.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 4.161.600,09 | 45.0 | 10324.0 | 123.0 | 15.Dez.2026 | 738.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.121.687,73 | 44.0 | 11038.0 | 215.0 | 09.Nov.2027 | 110.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.055.311,19 | 43.0 | 10189.0 | 224.0 | 09.März2028 | 595.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.049.840,11 | 43.0 | 10546.0 | 247.0 | 25.Feb.2028 | 25.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.029.705,26 | 43.0 | 8700.0 | 563.0 | 15.März2032 | 350.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.026.907,12 | 43.0 | 9747.0 | 408.0 | 15.Mai2030 | 480.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.019.423,18 | 43.0 | 9140.0 | 681.0 | 15.Okt.2034 | 570.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.014.201,76 | 43.0 | 10078.0 | 291.0 | 15.Nov.2028 | 533.0 |
| CNW | XPO CNW INC | Transport | 4.012.556,50 | 43.0 | 10469.0 | 649.0 | 01.Mai2034 | 670.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.979.678,27 | 43.0 | 10375.0 | 631.0 | 15.Nov.2033 | 638.0 |
| VNO | VORNADO REALTY LP | REITS | 3.974.622,65 | 43.0 | 8902.0 | 509.0 | 01.Juni2031 | 340.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 3.973.499,48 | 42.0 | 9872.0 | 314.0 | 26.Feb.2029 | 475.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.964.915,30 | 42.0 | 9314.0 | 202.0 | 01.Okt.2027 | 175.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.958.412,04 | 42.0 | 10020.0 | 682.0 | 30.Sept.2034 | 600.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 3.851.768,41 | 41.0 | 10363.0 | 224.0 | 01.Feb.2028 | 686.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.849.233,50 | 41.0 | 8374.0 | 474.0 | 06.Apr.2031 | 463.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.843.024,34 | 41.0 | 9836.0 | 899.0 | 15.März2040 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.826.786,79 | 41.0 | 10366.0 | 570.0 | 01.März2033 | 695.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.764.558,01 | 40.0 | 12071.0 | 296.0 | 20.Nov.2028 | 363.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.757.879,14 | 40.0 | 8522.0 | 627.0 | 25.Feb.2032 | 63.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.736.881,08 | 40.0 | 8253.0 | 724.0 | 15.Dez.2034 | 450.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.675.856,40 | 39.0 | 10391.0 | 806.0 | 01.Juni2037 | 665.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.629.692,14 | 39.0 | 8281.0 | 979.0 | 01.Dez.2042 | 613.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.597.836,17 | 38.0 | 10803.0 | 452.0 | 01.Feb.2031 | 725.0 |
| MBI | MBIA INC | Versicherung | 3.584.655,76 | 38.0 | 8760.0 | 690.0 | 01.Dez.2034 | 570.0 |
| FUL | HB FULLER CO | Basic Industry | 3.551.889,46 | 38.0 | 9879.0 | 136.0 | 15.Feb.2027 | 400.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.473.831,43 | 37.0 | 9623.0 | 118.0 | 15.Nov.2026 | 336.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.439.815,20 | 37.0 | 10386.0 | 425.0 | 15.Nov.2030 | 705.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.386.437,35 | 36.0 | 9602.0 | 1097.0 | 01.Nov.2043 | 535.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.385.326,18 | 36.0 | 10377.0 | 607.0 | 15.Nov.2033 | 720.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.374.256,39 | 36.0 | 10307.0 | 544.0 | 15.Juli2032 | 688.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 3.341.052,53 | 36.0 | 11402.0 | 116.0 | 02.Nov.2026 | 125.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.291.062,61 | 35.0 | 5897.0 | 928.0 | 17.Juli2045 | 555.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.283.795,01 | 35.0 | 10336.0 | 823.0 | 15.Juli2038 | 750.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.280.911,46 | 35.0 | 8664.0 | 1061.0 | 15.Okt.2044 | 560.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.276.273,33 | 35.0 | 9039.0 | 290.0 | 15.Okt.2028 | 344.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.256.900,35 | 35.0 | 10399.0 | 280.0 | 15.Nov.2028 | 685.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.208.547,61 | 34.0 | 10795.0 | 245.0 | 20.Feb.2028 | 50.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.203.868,36 | 34.0 | 10427.0 | 186.0 | 15.Sept.2027 | 725.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.191.271,36 | 34.0 | 10176.0 | 662.0 | 15.Juni2034 | 650.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.147.726,23 | 34.0 | 8272.0 | 1049.0 | 01.Dez.2044 | 565.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.065.606,66 | 33.0 | 9677.0 | 462.0 | 01.Mai2031 | 663.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.021.722,77 | 32.0 | 7961.0 | 1112.0 | 15.Dez.2044 | 490.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.979.449,62 | 32.0 | 9850.0 | 74.0 | 01.Juni2026 | 345.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.947.174,35 | 32.0 | 7916.0 | 542.0 | 15.März2032 | 428.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.924.343,47 | 31.0 | 9551.0 | 417.0 | 15.Apr.2030 | 320.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.911.974,88 | 31.0 | 9624.0 | 102.0 | 16.Sept.2026 | 185.0 |
| CXT | CRANE NXT CO | Technologie | 2.910.518,31 | 31.0 | 6030.0 | 1133.0 | 15.März2048 | 420.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 2.883.266,15 | 31.0 | 9928.0 | 292.0 | 31.Dez.2079 | 600.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.855.200,73 | 31.0 | 10025.0 | 100.0 | 15.Mai2028 | 613.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 2.840.710,28 | 30.0 | 8142.0 | 1131.0 | 15.Nov.2045 | 498.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.758.212,52 | 29.0 | 10840.0 | 806.0 | 15.März2038 | 741.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.658.439,21 | 28.0 | 10237.0 | 779.0 | 15.Juli2037 | 760.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.632.735,24 | 28.0 | 10433.0 | 163.0 | 01.Juni2027 | 775.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.608.569,50 | 28.0 | 10359.0 | 333.0 | 15.Juli2029 | 683.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.596.426,94 | 28.0 | 11451.0 | 282.0 | 17.Sept.2028 | 320.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.564.064,04 | 27.0 | 10318.0 | 228.0 | 15.Feb.2028 | 673.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.555.194,20 | 27.0 | 10375.0 | 220.0 | 15.Jan.2028 | 665.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.527.375,85 | 27.0 | 8244.0 | 881.0 | 01.Okt.2040 | 625.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 2.464.082,41 | 26.0 | 11064.0 | 216.0 | 15.Nov.2027 | 150.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.418.262,22 | 26.0 | 9474.0 | 623.0 | 15.Okt.2033 | 600.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 2.416.481,27 | 26.0 | 4665.0 | 604.0 | 15.Aug.2034 | 545.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.380.189,15 | 25.0 | 9146.0 | 802.0 | 01.Nov.2037 | 645.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.355.951,69 | 25.0 | 7471.0 | 1247.0 | 15.Mai2050 | 460.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.313.196,00 | 25.0 | 7285.0 | 980.0 | 15.Jan.2042 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.312.996,60 | 25.0 | 7578.0 | 1175.0 | 01.Juni2046 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.269.337,73 | 24.0 | 10364.0 | 263.0 | 15.Sept.2028 | 705.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.226.569,48 | 24.0 | 6732.0 | 941.0 | 15.März2042 | 505.0 |
| CXT | CRANE CO | Technologie | 2.197.533,67 | 23.0 | 10631.0 | 788.0 | 15.Nov.2036 | 655.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.179.599,28 | 23.0 | 6745.0 | 1072.0 | 15.Feb.2043 | 430.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 2.144.908,71 | 23.0 | 10264.0 | 277.0 | 12.Sept.2028 | 413.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.125.588,81 | 23.0 | 8426.0 | 754.0 | 15.März2037 | 638.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.074.938,27 | 22.0 | 9877.0 | 728.0 | 18.Nov.2034 | 450.0 |
| UAL | UNITED AIRLINES INC | Transport | 2.068.626,04 | 22.0 | 9393.0 | 256.0 | 07.Apr.2030 | 310.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.972.032,40 | 21.0 | 12243.0 | 296.0 | 19.Jan.2029 | 559.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.971.321,60 | 21.0 | 8685.0 | 646.0 | 15.Juli2034 | 670.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.938.680,84 | 21.0 | 10237.0 | 617.0 | 15.Aug.2033 | 675.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.933.661,18 | 21.0 | 13479.0 | 0.0 | nan | 0.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.913.399,74 | 20.0 | 10347.0 | 227.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.858.977,46 | 20.0 | 9656.0 | 644.0 | 01.März2034 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.823.478,72 | 19.0 | 11457.0 | 147.0 | 01.März2027 | 213.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.791.798,46 | 19.0 | 4551.0 | 710.0 | 15.März2043 | 595.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.758.485,97 | 19.0 | 9640.0 | 589.0 | 01.März2033 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.722.719,36 | 18.0 | 9312.0 | 239.0 | 09.März2028 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.705.265,99 | 18.0 | 10588.0 | 297.0 | 10.Sept.2028 | 63.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.645.809,70 | 18.0 | 9271.0 | 557.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.545.801,75 | 17.0 | 8449.0 | 1042.0 | 01.März2043 | 515.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.482.993,51 | 16.0 | 9751.0 | 693.0 | 01.Dez.2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.444.422,70 | 15.0 | 8429.0 | 519.0 | 15.Mai2031 | 240.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.438.217,42 | 15.0 | 9492.0 | 316.0 | 01.Juni2029 | 409.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.376.817,75 | 15.0 | 9132.0 | 473.0 | 15.Jan.2031 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.267.358,17 | 14.0 | 6794.0 | 814.0 | 01.Juni2040 | 635.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.119.427,33 | 12.0 | 9937.0 | 189.0 | 13.Sept.2027 | 530.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.063.227,65 | 11.0 | 9556.0 | 1253.0 | 01.Juni2046 | 465.0 |
| WBA | WALGREEN CO | Zyklische Konsumgüter | 1.046.571,62 | 11.0 | 9106.0 | 1122.0 | 15.Sept.2042 | 440.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 1.001.489,73 | 11.0 | 9847.0 | 144.0 | 15.März2027 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 986.291,39 | 11.0 | 9065.0 | 287.0 | 15.Sept.2028 | 245.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 875.493,16 | 9.0 | 8564.0 | 547.0 | 15.März2032 | 428.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 658.883,87 | 7.0 | 9885.0 | 350.0 | 13.Sept.2029 | 555.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 416.183,37 | 4.0 | 11664.0 | 49.0 | 07.März2026 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 392.038,74 | 4.0 | 10144.0 | 99.0 | 15.Sept.2026 | 695.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.574,19 | 0.0 | 12439.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.157,20 | 0.0 | 988.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,48 | 0.0 | 7232.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -563.951,40 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.116.510,28 | -23.0 | 11654.0 | 0.0 | nan | 0.0 |
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