Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 190 securities.
Note: The data shown here is as of date Nov. 14, 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 | 41.829.577,55 | 446.0 | 11613.0 | 0.0 | nan | 0.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.760.033,74 | 232.0 | 10478.0 | 281.0 | 04.Apr.2079 | 700.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 14.308.851,32 | 153.0 | 11041.0 | 323.0 | 30.Juni2031 | 815.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.596.571,90 | 145.0 | 10462.0 | 213.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.160.855,55 | 130.0 | 11977.0 | 419.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.540.575,64 | 123.0 | 8980.0 | 312.0 | 16.Apr.2029 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 10.822.569,03 | 115.0 | 9970.0 | 385.0 | 15.Sept.2055 | 738.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.644.737,51 | 114.0 | 11421.0 | 153.0 | 05.Sept.2082 | 213.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.626.537,12 | 113.0 | 11424.0 | 170.0 | 12.Nov.2079 | 313.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.180.883,67 | 109.0 | 11474.0 | 160.0 | 13.Juli2027 | 188.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 9.670.416,34 | 103.0 | 12107.0 | 283.0 | 22.März2029 | 600.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.587.052,79 | 102.0 | 11585.0 | 126.0 | 26.März2027 | 288.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.531.119,88 | 102.0 | 9855.0 | 187.0 | 15.Nov.2027 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.476.231,81 | 101.0 | 9915.0 | 122.0 | 15.März2082 | 525.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 9.420.968,28 | 100.0 | 12073.0 | 376.0 | 05.März2030 | 400.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.258.760,10 | 99.0 | 10500.0 | 372.0 | 23.Okt.2029 | 300.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.206.746,97 | 98.0 | 9552.0 | 396.0 | 15.Juni2030 | 490.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.151.726,18 | 98.0 | 7558.0 | 1044.0 | 15.Jan.2044 | 500.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 9.079.427,85 | 97.0 | 9965.0 | 351.0 | 15.Dez.2029 | 525.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 8.964.928,95 | 96.0 | 9396.0 | 316.0 | 01.Mai2029 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.876.324,13 | 95.0 | 9784.0 | 173.0 | 17.Sept.2027 | 434.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 8.848.069,86 | 94.0 | 11290.0 | 314.0 | 31.Dez.2079 | 500.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.557.553,74 | 91.0 | 11476.0 | 160.0 | 13.Juli2027 | 225.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.500.258,63 | 91.0 | 11526.0 | 159.0 | 23.Juli2027 | 325.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.282.132,21 | 88.0 | 11175.0 | 190.0 | 23.Okt.2027 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.278.876,57 | 88.0 | 10878.0 | 284.0 | 13.Okt.2028 | 150.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.232.337,58 | 88.0 | 11758.0 | 266.0 | 08.Dez.2028 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.088.570,66 | 86.0 | 9302.0 | 422.0 | 17.Sept.2030 | 481.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 8.027.575,48 | 86.0 | 10664.0 | 385.0 | 28.Okt.2029 | 100.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.862.145,12 | 84.0 | 12197.0 | 218.0 | 31.Dez.2079 | 585.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.696.827,42 | 82.0 | 11974.0 | 287.0 | 07.März2029 | 463.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.693.095,61 | 82.0 | 9910.0 | 96.0 | 01.Dez.2026 | 395.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.573.382,71 | 81.0 | 14344.0 | 558.0 | 24.Jan.2033 | 775.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.545.921,02 | 80.0 | 9925.0 | 255.0 | 15.Sept.2028 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.510.520,66 | 80.0 | 9931.0 | 267.0 | 12.Sept.2028 | 413.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.478.559,94 | 80.0 | 11854.0 | 350.0 | 20.Nov.2029 | 400.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 7.474.622,03 | 80.0 | 9861.0 | 661.0 | 15.Nov.2034 | 620.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.299.145,06 | 78.0 | 11851.0 | 334.0 | 04.Juli2030 | 388.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.147.296,31 | 76.0 | 11470.0 | 187.0 | 25.Okt.2027 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.095.551,99 | 76.0 | 11248.0 | 186.0 | 04.Okt.2027 | 113.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.076.341,50 | 75.0 | 11117.0 | 639.0 | 01.Mai2034 | 745.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 7.063.788,67 | 75.0 | 11301.0 | 118.0 | 26.Jan.2027 | 50.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 7.063.675,65 | 75.0 | 9891.0 | 321.0 | 15.Juli2029 | 495.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.894.823,37 | 74.0 | 8028.0 | 949.0 | 01.Apr.2046 | 750.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.776.891,50 | 72.0 | 10745.0 | 280.0 | 16.Sept.2028 | 63.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.775.425,29 | 72.0 | 8879.0 | 603.0 | 01.Aug.2033 | 563.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.752.163,19 | 72.0 | 11158.0 | 193.0 | 02.Nov.2028 | 75.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.739.830,97 | 72.0 | 9637.0 | 397.0 | 10.Juni2030 | 550.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 6.713.475,24 | 72.0 | 12110.0 | 365.0 | 31.Dez.2079 | 613.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.562.162,06 | 70.0 | 10168.0 | 348.0 | 15.Dez.2054 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.517.255,32 | 70.0 | 10200.0 | 907.0 | 15.Apr.2040 | 688.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.463.069,14 | 69.0 | 11465.0 | 770.0 | 15.März2037 | 780.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.376.414,30 | 68.0 | 9697.0 | 346.0 | 27.Nov.2029 | 525.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.351.616,71 | 68.0 | 10206.0 | 160.0 | 30.Juni2027 | 88.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.346.655,79 | 68.0 | 10914.0 | 483.0 | 08.Juli2031 | 538.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 6.144.362,49 | 66.0 | 11933.0 | 251.0 | 03.Okt.2078 | 420.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.135.518,54 | 65.0 | 9748.0 | 256.0 | 31.März2029 | 413.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.101.286,31 | 65.0 | 11684.0 | 285.0 | 08.März2029 | 650.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.933.415,78 | 63.0 | 9443.0 | 390.0 | 01.Apr.2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.888.632,36 | 63.0 | 9098.0 | 398.0 | 15.Apr.2030 | 390.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.833.037,71 | 62.0 | 9797.0 | 282.0 | 18.Jan.2029 | 513.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.791.405,77 | 62.0 | 10096.0 | 584.0 | 15.Juli2033 | 688.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.738.388,27 | 61.0 | 13140.0 | 0.0 | nan | 0.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.723.287,18 | 61.0 | 9801.0 | 183.0 | 15.Nov.2027 | 395.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 5.676.216,34 | 61.0 | 8877.0 | 504.0 | 26.Sept.2031 | 488.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.569.921,95 | 59.0 | 9098.0 | 308.0 | 01.Apr.2029 | 465.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.556.418,85 | 59.0 | 8801.0 | 409.0 | 23.Apr.2030 | 295.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.312.520,49 | 57.0 | 10235.0 | 148.0 | 15.Juli2027 | 667.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.224.167,83 | 56.0 | 11598.0 | 297.0 | 07.März2029 | 425.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.065.837,02 | 54.0 | 10111.0 | 111.0 | 01.Apr.2027 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.049.069,31 | 54.0 | 10952.0 | 380.0 | 11.März2030 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.017.147,78 | 54.0 | 10807.0 | 482.0 | 15.Nov.2031 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.989.393,54 | 53.0 | 9858.0 | 185.0 | 01.Dez.2027 | 413.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.987.092,48 | 53.0 | 7929.0 | 464.0 | 01.Mai2031 | 513.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.966.715,52 | 53.0 | 9338.0 | 1031.0 | 15.Nov.2043 | 585.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.956.092,97 | 53.0 | 9578.0 | 1156.0 | 15.Nov.2048 | 601.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.909.333,74 | 52.0 | 9185.0 | 492.0 | 01.Aug.2031 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.896.024,75 | 52.0 | 9496.0 | 187.0 | 01.Nov.2027 | 395.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.865.184,40 | 52.0 | 9170.0 | 700.0 | 01.Apr.2036 | 738.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.719.220,52 | 50.0 | 12311.0 | 230.0 | 23.Apr.2028 | 338.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 4.696.869,46 | 50.0 | 10309.0 | 101.0 | 15.Dez.2026 | 738.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.657.891,21 | 50.0 | 10572.0 | 205.0 | 15.März2028 | 830.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.619.869,33 | 49.0 | 11108.0 | 809.0 | 15.Nov.2037 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.564.032,12 | 49.0 | 10630.0 | 225.0 | 25.Feb.2028 | 25.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.466.457,05 | 48.0 | 11164.0 | 196.0 | 09.Nov.2027 | 110.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.431.096,74 | 47.0 | 9706.0 | 207.0 | 15.Feb.2028 | 595.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.407.242,33 | 47.0 | 9878.0 | 273.0 | 31.Dez.2079 | 600.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.404.556,09 | 47.0 | 9851.0 | 293.0 | 26.Feb.2029 | 475.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.364.055,27 | 47.0 | 9736.0 | 387.0 | 15.Mai2030 | 480.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.355.402,43 | 46.0 | 9518.0 | 348.0 | 01.Okt.2029 | 455.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.354.610,10 | 46.0 | 11557.0 | 142.0 | 30.Mai2027 | 263.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.347.257,63 | 46.0 | 9696.0 | 139.0 | 23.Apr.2027 | 280.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.284.354,38 | 46.0 | 8197.0 | 497.0 | 15.Juni2031 | 295.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.269.235,02 | 46.0 | 10148.0 | 270.0 | 15.Nov.2028 | 533.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.261.279,21 | 45.0 | 10796.0 | 741.0 | 18.Juli2036 | 720.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.227.043,14 | 45.0 | 8943.0 | 709.0 | 15.Dez.2034 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.208.176,45 | 45.0 | 9836.0 | 125.0 | 15.März2027 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.171.747,61 | 44.0 | 8341.0 | 379.0 | 15.Jan.2030 | 325.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 4.168.196,53 | 44.0 | 10084.0 | 350.0 | 24.Jan.2030 | 680.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.141.840,68 | 44.0 | 11023.0 | 799.0 | 04.Juni2038 | 772.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.095.978,83 | 44.0 | 10403.0 | 611.0 | 15.Nov.2033 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.072.147,97 | 43.0 | 11936.0 | 1468.0 | 17.März2055 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.051.519,30 | 43.0 | 9347.0 | 182.0 | 01.Okt.2027 | 175.0 |
| MBI | MBIA INC | Versicherung | 4.045.604,40 | 43.0 | 9085.0 | 674.0 | 01.Dez.2034 | 570.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 4.026.436,50 | 43.0 | 10400.0 | 202.0 | 01.Feb.2028 | 686.0 |
| CNW | XPO CNW INC | Transport | 3.935.566,26 | 42.0 | 10595.0 | 650.0 | 01.Mai2034 | 670.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.866.745,54 | 41.0 | 10136.0 | 209.0 | 09.März2028 | 595.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.847.065,10 | 41.0 | 8913.0 | 605.0 | 25.Feb.2032 | 63.0 |
| VNO | VORNADO REALTY LP | REITS | 3.839.614,28 | 41.0 | 8934.0 | 488.0 | 01.Juni2031 | 340.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.783.271,33 | 40.0 | 10323.0 | 214.0 | 15.März2028 | 695.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.777.009,79 | 40.0 | 10278.0 | 567.0 | 01.März2033 | 695.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.763.340,40 | 40.0 | 11574.0 | 274.0 | 20.Nov.2028 | 363.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.755.308,50 | 40.0 | 8486.0 | 466.0 | 06.Apr.2031 | 463.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.754.413,31 | 40.0 | 8736.0 | 676.0 | 15.Okt.2034 | 570.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.715.715,91 | 40.0 | 10157.0 | 683.0 | 30.Sept.2034 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.705.998,43 | 40.0 | 8561.0 | 552.0 | 15.März2032 | 350.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.702.003,05 | 39.0 | 10050.0 | 915.0 | 15.März2040 | 650.0 |
| FUL | HB FULLER CO | Basic Industry | 3.667.902,94 | 39.0 | 9839.0 | 119.0 | 15.Feb.2027 | 400.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.661.022,15 | 39.0 | 8428.0 | 967.0 | 01.Dez.2042 | 613.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.659.988,83 | 39.0 | 6597.0 | 964.0 | 17.Juli2045 | 555.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.617.660,87 | 39.0 | 10466.0 | 788.0 | 01.Juni2037 | 665.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.551.301,27 | 38.0 | 10243.0 | 585.0 | 15.Nov.2033 | 720.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.542.946,61 | 38.0 | 10315.0 | 259.0 | 15.Nov.2028 | 685.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.542.489,72 | 38.0 | 10811.0 | 431.0 | 01.Feb.2031 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.532.401,89 | 38.0 | 10194.0 | 404.0 | 15.Nov.2030 | 705.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.507.581,08 | 37.0 | 10871.0 | 223.0 | 20.Feb.2028 | 50.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.483.289,79 | 37.0 | 8961.0 | 274.0 | 15.Okt.2028 | 344.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.473.587,43 | 37.0 | 9218.0 | 1101.0 | 15.Okt.2044 | 560.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.468.190,58 | 37.0 | 10759.0 | 813.0 | 15.Juli2038 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.423.886,12 | 37.0 | 10001.0 | 521.0 | 15.Juli2032 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.382.750,54 | 36.0 | 9814.0 | 1116.0 | 01.Nov.2043 | 535.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.241.510,25 | 35.0 | 8637.0 | 1049.0 | 01.Dez.2044 | 565.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.161.754,06 | 34.0 | 8628.0 | 539.0 | 15.März2032 | 428.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.130.193,36 | 33.0 | 10674.0 | 225.0 | 12.März2028 | 163.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.102.620,67 | 33.0 | 10170.0 | 642.0 | 15.Juni2034 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.102.478,59 | 33.0 | 7856.0 | 1089.0 | 15.Dez.2044 | 490.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.085.946,71 | 33.0 | 10413.0 | 170.0 | 15.Sept.2027 | 725.0 |
| CXT | CRANE NXT CO | Technologie | 2.963.762,02 | 32.0 | 6696.0 | 1209.0 | 15.März2048 | 420.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 2.942.414,82 | 31.0 | 8523.0 | 1134.0 | 15.Nov.2045 | 498.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.888.909,12 | 31.0 | 11382.0 | 270.0 | 17.Sept.2028 | 320.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.884.718,04 | 31.0 | 9998.0 | 97.0 | 15.Mai2028 | 613.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.743.186,94 | 29.0 | 10351.0 | 199.0 | 15.Jan.2028 | 665.0 |
| CXT | CRANE CO | Technologie | 2.684.068,91 | 29.0 | 10711.0 | 769.0 | 15.Nov.2036 | 655.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.667.008,92 | 28.0 | 7446.0 | 1228.0 | 15.Mai2050 | 460.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.646.503,30 | 28.0 | 10933.0 | 816.0 | 15.März2038 | 741.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.639.799,31 | 28.0 | 10402.0 | 141.0 | 01.Juni2027 | 775.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.631.454,61 | 28.0 | 10381.0 | 762.0 | 15.Juli2037 | 760.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.598.864,45 | 28.0 | 10313.0 | 206.0 | 15.Feb.2028 | 673.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.596.144,07 | 28.0 | 8138.0 | 996.0 | 15.Jan.2042 | 513.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.545.128,80 | 27.0 | 7871.0 | 1008.0 | 15.März2042 | 505.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.531.235,31 | 27.0 | 10323.0 | 250.0 | 15.Sept.2028 | 705.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.412.026,87 | 26.0 | 8389.0 | 900.0 | 01.Okt.2040 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.400.979,34 | 26.0 | 7516.0 | 1154.0 | 01.Juni2046 | 450.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.329.012,41 | 25.0 | 7229.0 | 1076.0 | 15.Feb.2043 | 430.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.297.707,07 | 25.0 | 9312.0 | 782.0 | 15.März2037 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.282.983,00 | 24.0 | 10160.0 | 313.0 | 15.Juli2029 | 683.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.278.953,21 | 24.0 | 9778.0 | 456.0 | 01.Mai2031 | 663.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.207.725,94 | 24.0 | 9377.0 | 635.0 | 15.Juli2034 | 670.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.194.150,76 | 23.0 | 9333.0 | 813.0 | 01.Nov.2037 | 645.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.148.466,41 | 23.0 | 9629.0 | 622.0 | 15.Okt.2033 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.956.176,32 | 21.0 | 9378.0 | 221.0 | 09.März2028 | 275.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.943.084,50 | 21.0 | 9367.0 | 583.0 | 01.März2033 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.940.963,70 | 21.0 | 11413.0 | 126.0 | 01.März2027 | 213.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.938.292,54 | 21.0 | 10226.0 | 596.0 | 15.Aug.2033 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.917.146,37 | 20.0 | 8734.0 | 874.0 | 01.Juni2040 | 635.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.907.180,28 | 20.0 | 12074.0 | 274.0 | 19.Jan.2029 | 559.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.871.381,26 | 20.0 | 10311.0 | 213.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.842.210,23 | 20.0 | 9473.0 | 641.0 | 01.März2034 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.809.099,96 | 19.0 | 10475.0 | 278.0 | 10.Sept.2028 | 63.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.791.052,25 | 19.0 | 9069.0 | 549.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.704.215,26 | 18.0 | 8297.0 | 498.0 | 15.Mai2031 | 240.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 1.647.042,08 | 18.0 | 9666.0 | 96.0 | 15.Nov.2026 | 336.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.566.384,74 | 17.0 | 10182.0 | 675.0 | 01.Dez.2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.406.867,21 | 15.0 | 8285.0 | 1048.0 | 01.März2043 | 515.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 1.185.622,31 | 13.0 | 11547.0 | 98.0 | 26.Nov.2026 | 275.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.138.204,79 | 12.0 | 9139.0 | 269.0 | 15.Sept.2028 | 245.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.108.266,54 | 12.0 | 9985.0 | 172.0 | 13.Sept.2027 | 530.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 994.575,63 | 11.0 | 9884.0 | 126.0 | 15.März2027 | 375.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 913.486,54 | 10.0 | 9065.0 | 540.0 | 15.März2032 | 428.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 872.509,06 | 9.0 | 9877.0 | 339.0 | 13.Sept.2029 | 555.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 698.439,29 | 7.0 | 13661.0 | 303.0 | 31.Dez.2079 | 863.0 |
| UAL | UNITED AIRLINES INC | Transport | 694.764,29 | 7.0 | 9487.0 | 248.0 | 07.Apr.2030 | 310.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 629.475,43 | 7.0 | 11440.0 | 96.0 | 02.Nov.2026 | 125.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 390.597,44 | 4.0 | 10007.0 | 10.0 | nan | 386.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.754,69 | 0.0 | 12604.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.189,24 | 0.0 | 991.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,19 | 0.0 | 7128.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,27 | 0.0 | 100.0 | 0.0 | 18.Nov.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -184,98 | 0.0 | 100.0 | 0.0 | 18.Nov.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -20.756.089,67 | -221.0 | 10000.0 | 0.0 | nan | 0.0 |
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