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 Nov. 04, 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 | 22.800.343,27 | 234.0 | 10553.0 | 284.0 | 04.Apr.2079 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.611.147,29 | 150.0 | 11385.0 | 164.0 | 13.Juli2027 | 188.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 14.559.923,91 | 150.0 | 11085.0 | 324.0 | 30.Juni2031 | 815.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.654.856,65 | 140.0 | 10403.0 | 240.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.328.732,43 | 127.0 | 11923.0 | 423.0 | 31.Dez.2079 | 488.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 11.776.764,16 | 121.0 | 11572.0 | 360.0 | 31.Dez.2079 | 713.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.662.602,56 | 120.0 | 9019.0 | 315.0 | 16.Apr.2029 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.563.644,95 | 119.0 | 10486.0 | 390.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 11.007.213,34 | 113.0 | 11358.0 | 168.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.917.705,55 | 112.0 | 11354.0 | 156.0 | 05.Sept.2082 | 213.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.789.639,43 | 101.0 | 9945.0 | 127.0 | 15.März2082 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.764.065,53 | 100.0 | 11526.0 | 126.0 | 26.März2027 | 288.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.741.813,72 | 100.0 | 9851.0 | 190.0 | 15.Nov.2027 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.570.940,27 | 98.0 | 9743.0 | 398.0 | 15.Juni2030 | 490.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.519.173,26 | 98.0 | 7558.0 | 1048.0 | 15.Jan.2044 | 500.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 9.484.670,23 | 97.0 | 12052.0 | 286.0 | 22.März2029 | 600.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 9.395.649,63 | 97.0 | 11975.0 | 379.0 | 05.März2030 | 400.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.385.740,85 | 96.0 | 10418.0 | 375.0 | 23.Okt.2029 | 300.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 9.273.144,85 | 95.0 | 9970.0 | 354.0 | 15.Dez.2029 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 9.061.076,79 | 93.0 | 9784.0 | 176.0 | 17.Sept.2027 | 434.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 8.875.442,18 | 91.0 | 11619.0 | 142.0 | 23.Apr.2075 | 350.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 8.859.737,28 | 91.0 | 9226.0 | 319.0 | 01.Mai2029 | 450.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.832.966,54 | 91.0 | 11391.0 | 163.0 | 13.Juli2027 | 225.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 8.662.009,47 | 89.0 | 11215.0 | 317.0 | 31.Dez.2079 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.635.510,18 | 89.0 | 9325.0 | 425.0 | 17.Sept.2030 | 481.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.306.529,12 | 85.0 | 11431.0 | 163.0 | 23.Juli2027 | 325.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.233.503,28 | 85.0 | 10824.0 | 287.0 | 13.Okt.2028 | 150.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.195.096,93 | 84.0 | 11066.0 | 193.0 | 23.Okt.2027 | 250.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.049.908,42 | 83.0 | 11689.0 | 268.0 | 08.Dez.2028 | 488.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 8.013.751,99 | 82.0 | 10621.0 | 388.0 | 28.Okt.2029 | 100.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.929.128,38 | 81.0 | 12129.0 | 221.0 | 31.Dez.2079 | 585.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.885.775,42 | 81.0 | 11903.0 | 290.0 | 07.März2029 | 463.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.771.112,60 | 80.0 | 9906.0 | 259.0 | 15.Sept.2028 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.685.079,80 | 79.0 | 9912.0 | 99.0 | 01.Dez.2026 | 395.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.662.546,52 | 79.0 | 9756.0 | 270.0 | 12.Sept.2028 | 413.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.630.950,34 | 78.0 | 14267.0 | 561.0 | 24.Jan.2033 | 775.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.623.519,62 | 78.0 | 11807.0 | 352.0 | 20.Nov.2029 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.485.178,68 | 77.0 | 11161.0 | 189.0 | 04.Okt.2027 | 113.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.323.184,67 | 75.0 | 11393.0 | 190.0 | 25.Okt.2027 | 188.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.271.524,94 | 75.0 | 11097.0 | 642.0 | 01.Mai2034 | 745.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 7.232.811,12 | 74.0 | 11213.0 | 121.0 | 26.Jan.2027 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.218.878,69 | 74.0 | 11781.0 | 337.0 | 04.Juli2030 | 388.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 7.105.265,56 | 73.0 | 9030.0 | 607.0 | 01.Aug.2033 | 563.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 7.082.103,51 | 73.0 | 9897.0 | 324.0 | 15.Juli2029 | 495.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.012.570,14 | 72.0 | 8140.0 | 960.0 | 01.Apr.2046 | 750.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 6.892.719,99 | 71.0 | 12006.0 | 368.0 | 31.Dez.2079 | 613.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.885.926,58 | 71.0 | 10666.0 | 283.0 | 16.Sept.2028 | 63.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.793.385,88 | 70.0 | 10223.0 | 351.0 | 15.Dez.2054 | 688.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.703.074,59 | 69.0 | 11079.0 | 197.0 | 02.Nov.2028 | 75.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.623.685,79 | 68.0 | 10307.0 | 914.0 | 15.Apr.2040 | 688.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.623.702,71 | 68.0 | 11466.0 | 773.0 | 15.März2037 | 780.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.532.376,54 | 67.0 | 10847.0 | 594.0 | 15.Juli2033 | 688.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 6.500.426,91 | 67.0 | 10008.0 | 10.0 | nan | 389.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.483.403,37 | 67.0 | 9281.0 | 399.0 | 10.Juni2030 | 550.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.450.799,81 | 66.0 | 10045.0 | 163.0 | 30.Juni2027 | 88.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.410.512,10 | 66.0 | 9731.0 | 265.0 | 31.März2029 | 413.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.322.139,23 | 65.0 | 9313.0 | 348.0 | 27.Nov.2029 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.313.442,20 | 65.0 | 10876.0 | 486.0 | 08.Juli2031 | 538.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 6.284.528,87 | 65.0 | 11873.0 | 254.0 | 03.Okt.2078 | 420.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.084.867,35 | 63.0 | 11677.0 | 286.0 | 08.März2029 | 650.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.016.738,03 | 62.0 | 9438.0 | 393.0 | 01.Apr.2030 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 6.009.399,71 | 62.0 | 8795.0 | 412.0 | 23.Apr.2030 | 295.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.008.676,58 | 62.0 | 9224.0 | 311.0 | 01.Apr.2029 | 465.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.825.566,52 | 60.0 | 9048.0 | 402.0 | 15.Apr.2030 | 390.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.824.814,59 | 60.0 | 9799.0 | 285.0 | 18.Jan.2029 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.806.649,78 | 60.0 | 9827.0 | 186.0 | 15.Nov.2027 | 395.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 5.723.510,27 | 59.0 | 13686.0 | 306.0 | 31.Dez.2079 | 863.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 5.646.496,03 | 58.0 | 8848.0 | 507.0 | 26.Sept.2031 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.519.841,75 | 57.0 | 11481.0 | 301.0 | 07.März2029 | 425.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 5.463.024,52 | 56.0 | 9842.0 | 664.0 | 15.Nov.2034 | 620.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.362.140,75 | 55.0 | 10112.0 | 113.0 | 01.Apr.2027 | 600.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.339.717,25 | 55.0 | 10862.0 | 485.0 | 15.Nov.2031 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.301.721,17 | 54.0 | 10234.0 | 151.0 | 15.Juli2027 | 667.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.197.455,42 | 53.0 | 9885.0 | 187.0 | 01.Dez.2027 | 413.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 5.092.406,47 | 52.0 | 9669.0 | 1166.0 | 15.Nov.2048 | 601.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.078.110,15 | 52.0 | 9244.0 | 704.0 | 01.Apr.2036 | 738.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.019.083,23 | 52.0 | 10905.0 | 383.0 | 11.März2030 | 500.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.019.097,49 | 52.0 | 7749.0 | 466.0 | 01.Mai2031 | 513.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.016.143,11 | 52.0 | 9095.0 | 495.0 | 01.Aug.2031 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.929.408,28 | 51.0 | 9377.0 | 1036.0 | 15.Nov.2043 | 585.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.925.529,67 | 51.0 | 9566.0 | 190.0 | 01.Nov.2027 | 395.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.897.726,59 | 50.0 | 10654.0 | 208.0 | 15.März2028 | 830.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 4.817.820,02 | 50.0 | 10248.0 | 104.0 | 15.Dez.2026 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.774.095,18 | 49.0 | 11155.0 | 813.0 | 15.Nov.2037 | 688.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.715.888,10 | 48.0 | 12316.0 | 233.0 | 23.Apr.2028 | 338.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.634.315,46 | 48.0 | 11140.0 | 805.0 | 04.Juni2038 | 772.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.522.367,15 | 46.0 | 10534.0 | 228.0 | 25.Feb.2028 | 25.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.513.710,25 | 46.0 | 10897.0 | 746.0 | 18.Juli2036 | 720.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.508.032,26 | 46.0 | 9900.0 | 276.0 | 31.Dez.2079 | 600.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.485.543,41 | 46.0 | 9800.0 | 389.0 | 15.Mai2030 | 480.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.479.287,89 | 46.0 | 11073.0 | 196.0 | 09.Nov.2027 | 110.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 4.474.045,30 | 46.0 | 10098.0 | 353.0 | 24.Jan.2030 | 680.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.462.105,92 | 46.0 | 8545.0 | 382.0 | 15.Jan.2030 | 325.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.451.679,22 | 46.0 | 9770.0 | 209.0 | 15.Feb.2028 | 595.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.434.409,05 | 46.0 | 8868.0 | 712.0 | 15.Dez.2034 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.387.249,30 | 45.0 | 9826.0 | 296.0 | 26.Feb.2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.385.315,78 | 45.0 | 9735.0 | 142.0 | 23.Apr.2027 | 280.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.378.617,90 | 45.0 | 11476.0 | 145.0 | 30.Mai2027 | 263.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.374.648,34 | 45.0 | 9574.0 | 351.0 | 01.Okt.2029 | 455.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.354.595,05 | 45.0 | 9843.0 | 128.0 | 15.März2027 | 400.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.298.685,86 | 44.0 | 11899.0 | 1476.0 | 17.März2055 | 525.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.296.792,95 | 44.0 | 10231.0 | 273.0 | 15.Nov.2028 | 533.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.267.489,42 | 44.0 | 10517.0 | 615.0 | 15.Nov.2033 | 638.0 |
| VNO | VORNADO REALTY LP | REITS | 4.226.146,18 | 43.0 | 8994.0 | 491.0 | 01.Juni2031 | 340.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.191.884,34 | 43.0 | 8026.0 | 499.0 | 15.Juni2031 | 295.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.166.197,73 | 43.0 | 10388.0 | 217.0 | 15.März2028 | 695.0 |
| CNW | XPO CNW INC | Transport | 4.105.720,89 | 42.0 | 10644.0 | 653.0 | 01.Mai2034 | 670.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 4.074.040,59 | 42.0 | 10407.0 | 205.0 | 01.Feb.2028 | 686.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.039.790,28 | 42.0 | 9325.0 | 185.0 | 01.Okt.2027 | 175.0 |
| MBI | MBIA INC | Versicherung | 4.032.255,85 | 41.0 | 9072.0 | 677.0 | 01.Dez.2034 | 570.0 |
| TACN | TRANSALTA CORP | Elektro- | 4.032.097,78 | 41.0 | 10134.0 | 921.0 | 15.März2040 | 650.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.023.876,40 | 41.0 | 8672.0 | 679.0 | 15.Okt.2034 | 570.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.990.684,47 | 41.0 | 8490.0 | 555.0 | 15.März2032 | 350.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.946.035,57 | 41.0 | 10094.0 | 212.0 | 09.März2028 | 595.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.944.468,15 | 41.0 | 10329.0 | 571.0 | 01.März2033 | 695.0 |
| FUL | HB FULLER CO | Basic Industry | 3.922.062,42 | 40.0 | 9865.0 | 121.0 | 15.Feb.2027 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.921.376,45 | 40.0 | 10191.0 | 587.0 | 15.Nov.2033 | 720.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.904.394,42 | 40.0 | 10460.0 | 791.0 | 01.Juni2037 | 665.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.896.680,68 | 40.0 | 8390.0 | 969.0 | 01.Dez.2042 | 613.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.883.285,43 | 40.0 | 8794.0 | 608.0 | 25.Feb.2032 | 63.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.881.605,70 | 40.0 | 11582.0 | 277.0 | 20.Nov.2028 | 363.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.868.209,13 | 40.0 | 10820.0 | 434.0 | 01.Feb.2031 | 725.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.850.253,64 | 40.0 | 8521.0 | 469.0 | 06.Apr.2031 | 463.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.817.131,94 | 39.0 | 9694.0 | 99.0 | 15.Nov.2026 | 336.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.807.812,27 | 39.0 | 10217.0 | 687.0 | 30.Sept.2034 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.747.696,80 | 39.0 | 10312.0 | 262.0 | 15.Nov.2028 | 685.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.670.600,44 | 38.0 | 10811.0 | 817.0 | 15.Juli2038 | 750.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.665.725,33 | 38.0 | 9252.0 | 1106.0 | 15.Okt.2044 | 560.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.659.436,88 | 38.0 | 6460.0 | 958.0 | 17.Juli2045 | 555.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.591.411,35 | 37.0 | 9990.0 | 524.0 | 15.Juli2032 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.545.682,42 | 36.0 | 10099.0 | 407.0 | 15.Nov.2030 | 705.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 3.517.229,90 | 36.0 | 11427.0 | 102.0 | 26.Nov.2026 | 275.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.485.755,36 | 36.0 | 8978.0 | 277.0 | 15.Okt.2028 | 344.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 3.461.677,00 | 36.0 | 11349.0 | 99.0 | 02.Nov.2026 | 125.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.459.022,97 | 36.0 | 9768.0 | 1119.0 | 01.Nov.2043 | 535.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.438.576,75 | 35.0 | 8704.0 | 1057.0 | 01.Dez.2044 | 565.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.429.833,42 | 35.0 | 10233.0 | 645.0 | 15.Juni2034 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.399.252,49 | 35.0 | 8205.0 | 1111.0 | 15.Dez.2044 | 490.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.373.203,04 | 35.0 | 10428.0 | 173.0 | 15.Sept.2027 | 725.0 |
| CXT | CRANE NXT CO | Technologie | 3.324.583,68 | 34.0 | 7046.0 | 1239.0 | 15.März2048 | 420.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.315.936,72 | 34.0 | 10782.0 | 226.0 | 20.Feb.2028 | 50.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.212.462,12 | 33.0 | 8781.0 | 543.0 | 15.März2032 | 428.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 3.129.945,94 | 32.0 | 8572.0 | 1140.0 | 15.Nov.2045 | 498.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.105.325,39 | 32.0 | 10594.0 | 228.0 | 12.März2028 | 163.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 3.079.908,61 | 32.0 | 10924.0 | 819.0 | 15.März2038 | 741.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 3.007.310,38 | 31.0 | 10371.0 | 202.0 | 15.Jan.2028 | 665.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.986.205,83 | 31.0 | 11328.0 | 273.0 | 17.Sept.2028 | 320.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.911.997,96 | 30.0 | 10203.0 | 316.0 | 15.Juli2029 | 683.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.881.396,79 | 30.0 | 10005.0 | 94.0 | 15.Mai2028 | 613.0 |
| CXT | CRANE CO | Technologie | 2.793.575,59 | 29.0 | 10727.0 | 773.0 | 15.Nov.2036 | 655.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.771.535,59 | 28.0 | 10415.0 | 144.0 | 01.Juni2027 | 775.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.763.262,06 | 28.0 | 10400.0 | 766.0 | 15.Juli2037 | 760.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.709.459,67 | 28.0 | 8546.0 | 909.0 | 01.Okt.2040 | 625.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.702.462,81 | 28.0 | 10329.0 | 209.0 | 15.Feb.2028 | 673.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.700.750,33 | 28.0 | 8156.0 | 1001.0 | 15.Jan.2042 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.635.388,96 | 27.0 | 10343.0 | 253.0 | 15.Sept.2028 | 705.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.574.167,02 | 26.0 | 7977.0 | 1016.0 | 15.März2042 | 505.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.450.532,73 | 25.0 | 7443.0 | 1233.0 | 15.Mai2050 | 460.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.410.190,93 | 25.0 | 9630.0 | 625.0 | 15.Okt.2033 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.403.913,37 | 25.0 | 9350.0 | 817.0 | 01.Nov.2037 | 645.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.360.392,02 | 24.0 | 7524.0 | 1159.0 | 01.Juni2046 | 450.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.354.374,73 | 24.0 | 7207.0 | 1080.0 | 15.Feb.2043 | 430.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.307.865,57 | 24.0 | 9817.0 | 459.0 | 01.Mai2031 | 663.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.301.096,75 | 24.0 | 9346.0 | 786.0 | 15.März2037 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.279.246,63 | 23.0 | 12064.0 | 276.0 | 19.Jan.2029 | 559.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.178.883,18 | 22.0 | 10307.0 | 216.0 | 15.März2028 | 700.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.156.321,09 | 22.0 | 9383.0 | 638.0 | 15.Juli2034 | 670.0 |
| UAL | UNITED AIRLINES INC | Transport | 2.097.957,16 | 22.0 | 9426.0 | 251.0 | 07.Apr.2030 | 310.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.985.585,90 | 20.0 | 10222.0 | 599.0 | 15.Aug.2033 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.954.711,00 | 20.0 | 8931.0 | 884.0 | 01.Juni2040 | 635.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.930.718,04 | 20.0 | 11361.0 | 129.0 | 01.März2027 | 213.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.872.692,91 | 19.0 | 9387.0 | 587.0 | 01.März2033 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.843.247,93 | 19.0 | 9112.0 | 539.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.840.826,12 | 19.0 | 9484.0 | 644.0 | 01.März2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.765.217,27 | 18.0 | 9373.0 | 224.0 | 09.März2028 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.678.045,64 | 17.0 | 10477.0 | 281.0 | 10.Sept.2028 | 63.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.576.631,98 | 16.0 | 8297.0 | 501.0 | 15.Mai2031 | 240.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.565.890,21 | 16.0 | 10196.0 | 678.0 | 01.Dez.2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.499.907,19 | 15.0 | 8352.0 | 1055.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.322.196,22 | 14.0 | 9149.0 | 272.0 | 15.Sept.2028 | 245.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.104.804,69 | 11.0 | 9970.0 | 175.0 | 13.Sept.2027 | 530.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.099.607,49 | 11.0 | 9919.0 | 342.0 | 13.Sept.2029 | 555.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 994.117,70 | 10.0 | 9891.0 | 129.0 | 15.März2027 | 375.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 918.327,39 | 9.0 | 9126.0 | 543.0 | 15.März2032 | 428.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 415.903,32 | 4.0 | 13146.0 | 0.0 | nan | 0.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 415.421,96 | 4.0 | 11555.0 | 26.0 | 07.März2026 | 413.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.513,68 | 0.0 | 12383.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.153,63 | 0.0 | 987.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,13 | 0.0 | 7108.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -7.087,58 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.393.902,07 | -14.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.436.552,17 | -35.0 | 11524.0 | 0.0 | nan | 0.0 |
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