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 Jan. 13, 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 | 21.476.999,44 | 234.0 | 10580.0 | 265.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.495.548,31 | 147.0 | 10486.0 | 180.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.170.604,96 | 132.0 | 12015.0 | 403.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.204.247,99 | 122.0 | 8999.0 | 296.0 | 16.Apr.2029 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 10.992.065,57 | 120.0 | 10179.0 | 370.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.605.162,46 | 115.0 | 11593.0 | 154.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.373.201,14 | 113.0 | 11493.0 | 137.0 | 05.Sept.2082 | 213.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.093.166,31 | 110.0 | 12208.0 | 267.0 | 22.März2029 | 600.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.666.078,16 | 105.0 | 11700.0 | 105.0 | 26.März2027 | 288.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 9.523.155,56 | 104.0 | 12213.0 | 359.0 | 05.März2030 | 400.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.460.276,16 | 103.0 | 11052.0 | 356.0 | 23.Okt.2029 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.458.755,75 | 103.0 | 9973.0 | 108.0 | 15.März2082 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.355.303,89 | 102.0 | 11525.0 | 146.0 | 13.Juli2027 | 188.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 9.096.451,16 | 99.0 | 11516.0 | 298.0 | 31.Dez.2079 | 500.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.061.689,13 | 99.0 | 7532.0 | 1026.0 | 15.Jan.2044 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 9.057.476,85 | 99.0 | 9624.0 | 299.0 | 01.Mai2029 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.976.459,35 | 98.0 | 9928.0 | 175.0 | 15.Nov.2027 | 388.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.901.261,33 | 97.0 | 11580.0 | 144.0 | 13.Juli2027 | 225.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.881.638,34 | 97.0 | 9683.0 | 390.0 | 15.Juni2030 | 515.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.840.247,50 | 96.0 | 11567.0 | 172.0 | 23.Okt.2027 | 250.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.781.050,60 | 96.0 | 11686.0 | 137.0 | 23.Juli2027 | 325.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.776.789,74 | 96.0 | 10087.0 | 343.0 | 15.Dez.2029 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.539.727,11 | 93.0 | 9897.0 | 156.0 | 17.Sept.2027 | 434.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.318.217,01 | 91.0 | 9491.0 | 406.0 | 17.Sept.2030 | 481.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.246.856,03 | 90.0 | 11897.0 | 260.0 | 08.Dez.2028 | 488.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.225.341,88 | 90.0 | 10954.0 | 252.0 | 12.Sept.2028 | 413.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.199.552,28 | 89.0 | 11189.0 | 268.0 | 13.Okt.2028 | 150.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.976.426,02 | 87.0 | 10904.0 | 369.0 | 28.Okt.2029 | 100.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 7.778.313,29 | 85.0 | 10008.0 | 9.0 | nan | 364.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.757.082,23 | 84.0 | 12081.0 | 270.0 | 07.März2029 | 463.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.709.816,04 | 84.0 | 14541.0 | 543.0 | 24.Jan.2033 | 775.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.615.137,02 | 83.0 | 9948.0 | 240.0 | 15.Sept.2028 | 425.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.590.921,88 | 83.0 | 12256.0 | 202.0 | 31.Dez.2079 | 585.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.538.461,53 | 82.0 | 12042.0 | 345.0 | 20.Nov.2029 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.502.514,55 | 82.0 | 11912.0 | 319.0 | 04.Juli2030 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.313.733,44 | 80.0 | 10701.0 | 384.0 | 10.Juni2030 | 550.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.249.291,37 | 79.0 | 8459.0 | 957.0 | 01.Apr.2046 | 750.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 7.244.891,29 | 79.0 | 9792.0 | 665.0 | 15.Nov.2034 | 620.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.127.157,58 | 78.0 | 11495.0 | 174.0 | 25.Okt.2027 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.107.829,02 | 77.0 | 11265.0 | 178.0 | 02.Nov.2028 | 75.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.051.913,95 | 77.0 | 11227.0 | 624.0 | 01.Mai2034 | 745.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 7.044.066,11 | 77.0 | 11453.0 | 92.0 | 21.März2082 | 100.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 6.962.165,31 | 76.0 | 11377.0 | 170.0 | 04.Okt.2027 | 113.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.946.076,92 | 76.0 | 9971.0 | 305.0 | 15.Juli2029 | 495.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.857.308,17 | 75.0 | 9148.0 | 589.0 | 01.Aug.2033 | 563.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 6.835.081,75 | 74.0 | 11029.0 | 314.0 | 30.Juni2031 | 815.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.823.859,29 | 74.0 | 10895.0 | 264.0 | 16.Sept.2028 | 63.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.721.684,12 | 73.0 | 10764.0 | 353.0 | 27.Nov.2029 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.631.342,81 | 72.0 | 11650.0 | 272.0 | 14.Jan.2029 | 350.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 6.555.915,06 | 71.0 | 11395.0 | 102.0 | 26.Jan.2027 | 50.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.475.729,77 | 70.0 | 10921.0 | 144.0 | 30.Juni2027 | 88.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.472.422,05 | 70.0 | 10350.0 | 895.0 | 15.Apr.2040 | 688.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.377.506,64 | 69.0 | 10441.0 | 344.0 | 15.Dez.2054 | 688.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.344.356,64 | 69.0 | 11495.0 | 755.0 | 15.März2037 | 780.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.299.896,54 | 69.0 | 11079.0 | 467.0 | 08.Juli2031 | 538.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.170.081,42 | 67.0 | 10612.0 | 573.0 | 15.Juli2033 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.116.619,33 | 67.0 | 9850.0 | 228.0 | 31.März2029 | 413.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 5.943.282,74 | 65.0 | 9511.0 | 490.0 | 26.Sept.2031 | 488.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.873.549,69 | 64.0 | 11975.0 | 235.0 | 03.Okt.2078 | 420.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.796.018,88 | 63.0 | 9241.0 | 292.0 | 01.Apr.2029 | 465.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.757.361,98 | 63.0 | 9555.0 | 374.0 | 01.Apr.2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.749.746,09 | 63.0 | 9217.0 | 383.0 | 15.Apr.2030 | 390.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.726.532,87 | 62.0 | 11682.0 | 0.0 | nan | 0.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.635.268,37 | 61.0 | 9097.0 | 393.0 | 23.Apr.2030 | 295.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.534.833,18 | 60.0 | 8790.0 | 452.0 | 01.Mai2031 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.498.400,36 | 60.0 | 9844.0 | 172.0 | 15.Nov.2027 | 395.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.468.375,01 | 60.0 | 8880.0 | 583.0 | 18.Mai2033 | 565.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.366.333,03 | 58.0 | 11835.0 | 268.0 | 08.März2029 | 650.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.136.826,60 | 56.0 | 8971.0 | 341.0 | 01.Okt.2029 | 345.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.134.911,46 | 56.0 | 9658.0 | 691.0 | 01.Apr.2036 | 738.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.026.429,67 | 55.0 | 10938.0 | 482.0 | 15.Nov.2031 | 688.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.018.287,97 | 55.0 | 10126.0 | 93.0 | 01.Apr.2027 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.989.406,94 | 54.0 | 11743.0 | 279.0 | 07.März2029 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.986.029,88 | 54.0 | 11104.0 | 364.0 | 11.März2030 | 500.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.965.877,41 | 54.0 | 9909.0 | 270.0 | 31.Dez.2079 | 600.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.935.057,36 | 54.0 | 9889.0 | 174.0 | 01.Dez.2027 | 413.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.921.164,51 | 54.0 | 12765.0 | 215.0 | 23.Apr.2028 | 338.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.835.990,23 | 53.0 | 9896.0 | 277.0 | 26.Feb.2029 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.806.184,83 | 52.0 | 9587.0 | 171.0 | 01.Nov.2027 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.761.760,82 | 52.0 | 9286.0 | 476.0 | 01.Aug.2031 | 425.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.720.815,28 | 51.0 | 11217.0 | 180.0 | 09.Nov.2027 | 110.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.715.302,83 | 51.0 | 9370.0 | 1048.0 | 15.Nov.2043 | 585.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.714.691,56 | 51.0 | 7448.0 | 1046.0 | 18.Mai2053 | 638.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.655.588,11 | 51.0 | 10557.0 | 189.0 | 15.März2028 | 830.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.557.063,67 | 50.0 | 10863.0 | 209.0 | 25.Feb.2028 | 25.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.487.683,45 | 49.0 | 11013.0 | 817.0 | 15.Nov.2037 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.475.159,54 | 49.0 | 11780.0 | 612.0 | 24.Juni2033 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.442.846,39 | 48.0 | 11741.0 | 394.0 | 24.Juni2030 | 413.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.435.625,85 | 48.0 | 11642.0 | 129.0 | 30.Mai2027 | 263.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.391.839,97 | 48.0 | 9860.0 | 190.0 | 15.Feb.2028 | 595.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.299.997,78 | 47.0 | 9866.0 | 380.0 | 15.Mai2030 | 480.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.265.580,57 | 46.0 | 8522.0 | 363.0 | 15.Jan.2030 | 325.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.251.374,88 | 46.0 | 9258.0 | 666.0 | 15.Okt.2034 | 570.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.212.719,04 | 46.0 | 9557.0 | 333.0 | 01.Okt.2029 | 455.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.202.571,02 | 46.0 | 10450.0 | 506.0 | 15.Juli2032 | 688.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.181.573,36 | 46.0 | 11162.0 | 814.0 | 04.Juni2038 | 772.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.176.655,95 | 45.0 | 10898.0 | 727.0 | 18.Juli2036 | 720.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.175.669,46 | 45.0 | 9872.0 | 111.0 | 15.März2027 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.141.966,25 | 45.0 | 8518.0 | 490.0 | 15.Juni2031 | 295.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.126.306,47 | 45.0 | 9075.0 | 712.0 | 15.Dez.2034 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.090.475,59 | 45.0 | 9464.0 | 166.0 | 01.Okt.2027 | 175.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.063.307,25 | 44.0 | 6375.0 | 1153.0 | 01.Okt.2049 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.047.210,26 | 44.0 | 11223.0 | 178.0 | 04.Nov.2027 | 88.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 4.004.874,46 | 44.0 | 10085.0 | 334.0 | 24.Jan.2030 | 680.0 |
| CNW | XPO CNW INC | Transport | 3.996.483,01 | 43.0 | 10725.0 | 635.0 | 01.Mai2034 | 670.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.965.917,14 | 43.0 | 11888.0 | 1443.0 | 17.März2055 | 525.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.959.105,12 | 43.0 | 10539.0 | 615.0 | 15.Nov.2033 | 638.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 3.923.712,17 | 43.0 | 10443.0 | 187.0 | 01.Feb.2028 | 686.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.919.428,26 | 43.0 | 7125.0 | 983.0 | 17.Juli2045 | 555.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.915.992,91 | 43.0 | 10239.0 | 192.0 | 09.März2028 | 595.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.912.145,15 | 43.0 | 10867.0 | 209.0 | 12.März2028 | 163.0 |
| VNO | VORNADO REALTY LP | REITS | 3.902.674,96 | 42.0 | 9090.0 | 482.0 | 01.Juni2031 | 340.0 |
| MBI | MBIA INC | Versicherung | 3.840.437,28 | 42.0 | 9348.0 | 682.0 | 01.Dez.2034 | 570.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.808.311,84 | 41.0 | 10353.0 | 198.0 | 15.März2028 | 695.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.782.328,78 | 41.0 | 9238.0 | 589.0 | 25.Feb.2032 | 63.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.774.289,45 | 41.0 | 10003.0 | 898.0 | 15.März2040 | 650.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.747.061,75 | 41.0 | 8393.0 | 450.0 | 06.Apr.2031 | 463.0 |
| FUL | HB FULLER CO | Basic Industry | 3.737.164,31 | 41.0 | 9962.0 | 98.0 | 15.Feb.2027 | 400.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.737.053,85 | 41.0 | 10263.0 | 668.0 | 30.Sept.2034 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.707.658,47 | 40.0 | 8559.0 | 536.0 | 15.März2032 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.703.330,29 | 40.0 | 10620.0 | 591.0 | 15.Nov.2033 | 720.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.655.676,77 | 40.0 | 8719.0 | 996.0 | 01.Dez.2042 | 613.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.654.138,84 | 40.0 | 9812.0 | 123.0 | 23.Apr.2027 | 280.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.651.942,75 | 40.0 | 12308.0 | 270.0 | 20.Nov.2028 | 363.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.643.519,52 | 40.0 | 10835.0 | 415.0 | 01.Feb.2031 | 725.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.634.156,69 | 40.0 | 10582.0 | 799.0 | 01.Juni2037 | 665.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.607.652,36 | 39.0 | 9982.0 | 548.0 | 01.März2033 | 695.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.556.918,69 | 39.0 | 10919.0 | 801.0 | 15.Juli2038 | 750.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.541.756,67 | 39.0 | 10968.0 | 207.0 | 20.Feb.2028 | 50.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.531.889,58 | 38.0 | 10591.0 | 401.0 | 15.Nov.2030 | 705.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.495.543,48 | 38.0 | 9124.0 | 1081.0 | 15.Okt.2044 | 560.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.426.758,13 | 37.0 | 11298.0 | 239.0 | 02.Juli2028 | 200.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.418.986,75 | 37.0 | 9065.0 | 1086.0 | 01.Dez.2044 | 565.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.376.170,58 | 37.0 | 8860.0 | 258.0 | 15.Okt.2028 | 344.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.317.951,51 | 36.0 | 9682.0 | 1096.0 | 01.Nov.2043 | 535.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.256.652,91 | 35.0 | 10424.0 | 155.0 | 15.Sept.2027 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.168.175,03 | 34.0 | 10508.0 | 294.0 | 15.Juli2029 | 683.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.080.658,17 | 34.0 | 10230.0 | 646.0 | 15.Juni2034 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.080.293,61 | 34.0 | 8016.0 | 1114.0 | 15.Dez.2044 | 490.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.072.941,76 | 33.0 | 8315.0 | 521.0 | 15.März2032 | 428.0 |
| CXT | CRANE NXT CO | Technologie | 2.853.128,80 | 31.0 | 6451.0 | 1171.0 | 15.März2048 | 420.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.837.091,00 | 31.0 | 10035.0 | 38.0 | 15.Mai2028 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.831.017,48 | 31.0 | 11554.0 | 253.0 | 17.Sept.2028 | 320.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.829.194,34 | 31.0 | 10880.0 | 799.0 | 15.März2038 | 741.0 |
| CXT | CRANE CO | Technologie | 2.765.123,62 | 30.0 | 10710.0 | 777.0 | 15.Nov.2036 | 655.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.731.003,94 | 30.0 | 10372.0 | 191.0 | 15.Feb.2028 | 673.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.648.123,33 | 29.0 | 8222.0 | 984.0 | 15.Jan.2042 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.621.516,96 | 29.0 | 10363.0 | 234.0 | 15.Sept.2028 | 705.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 2.615.118,32 | 28.0 | 14025.0 | 288.0 | 31.Dez.2079 | 863.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.592.013,58 | 28.0 | 7440.0 | 1246.0 | 15.Mai2050 | 460.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.591.641,60 | 28.0 | 7549.0 | 1173.0 | 01.Juni2046 | 450.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.556.010,59 | 28.0 | 10345.0 | 183.0 | 15.Jan.2028 | 665.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.555.952,19 | 28.0 | 10430.0 | 131.0 | 01.Juni2027 | 775.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.529.312,45 | 28.0 | 9950.0 | 737.0 | 15.Juli2037 | 760.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.470.187,73 | 27.0 | 8647.0 | 893.0 | 01.Okt.2040 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.467.832,80 | 27.0 | 12260.0 | 257.0 | 19.Jan.2029 | 559.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.406.821,26 | 26.0 | 9794.0 | 440.0 | 01.Mai2031 | 663.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.336.961,67 | 25.0 | 9470.0 | 769.0 | 15.März2037 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.278.298,36 | 25.0 | 9588.0 | 803.0 | 01.Nov.2037 | 645.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.272.733,91 | 25.0 | 7167.0 | 962.0 | 15.März2042 | 505.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.239.220,46 | 24.0 | 9734.0 | 623.0 | 15.Juli2034 | 670.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.210.234,22 | 24.0 | 9924.0 | 609.0 | 15.Okt.2033 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.184.143,29 | 24.0 | 7105.0 | 1054.0 | 15.Feb.2043 | 430.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.162.970,60 | 24.0 | 10484.0 | 250.0 | 15.Nov.2028 | 685.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.987.246,00 | 22.0 | 9504.0 | 625.0 | 01.März2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.974.828,61 | 21.0 | 9433.0 | 568.0 | 01.März2033 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.971.177,39 | 21.0 | 11553.0 | 110.0 | 01.März2027 | 213.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.967.521,52 | 21.0 | 9504.0 | 205.0 | 09.März2028 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.957.835,13 | 21.0 | 10703.0 | 262.0 | 10.Sept.2028 | 63.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.928.591,25 | 21.0 | 10350.0 | 581.0 | 15.Aug.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.915.109,12 | 21.0 | 9154.0 | 534.0 | 14.Mai2032 | 470.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.890.779,57 | 21.0 | 8060.0 | 866.0 | 01.Juni2040 | 635.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.870.670,84 | 20.0 | 10341.0 | 198.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.733.407,59 | 19.0 | 8418.0 | 489.0 | 15.Mai2031 | 240.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.541.824,59 | 17.0 | 10213.0 | 678.0 | 01.Dez.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.532.175,55 | 17.0 | 10039.0 | 156.0 | 13.Sept.2027 | 530.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.427.739,84 | 16.0 | 8201.0 | 1028.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.112.229,25 | 12.0 | 9267.0 | 253.0 | 15.Sept.2028 | 245.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 784.903,91 | 9.0 | 9944.0 | 323.0 | 13.Sept.2029 | 555.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 538.939,37 | 6.0 | 8843.0 | 524.0 | 15.März2032 | 428.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 462.325,58 | 5.0 | 7639.0 | 1023.0 | 25.März2044 | 530.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 458.316,64 | 5.0 | 9825.0 | 266.0 | 18.Jan.2029 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 234.147,72 | 3.0 | 11666.0 | 79.0 | 26.Nov.2026 | 275.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 227.849,97 | 2.0 | 13475.0 | 0.0 | nan | 0.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 25.724,85 | 0.0 | 10224.0 | 678.0 | 01.Dez.2034 | 575.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.708,90 | 0.0 | 12562.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.225,77 | 0.0 | 995.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,41 | 0.0 | 7208.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -43,50 | 0.0 | 100.0 | 0.0 | 14.Jan.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.522.965,48 | -60.0 | 10000.0 | 0.0 | nan | 0.0 |
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