Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 200 securities.
Note: The data shown here is as of date Sept. 15, 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 | 22.540.237,67 | 235.0 | 10594.0 | 288.0 | 04.Apr.2079 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.720.249,77 | 153.0 | 11590.0 | 177.0 | 13.Juli2027 | 188.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 14.190.268,39 | 148.0 | 11081.0 | 339.0 | 30.Juni2031 | 815.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.505.807,00 | 141.0 | 10480.0 | 227.0 | 15.Jan.2031 | 675.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 12.391.187,82 | 129.0 | 12303.0 | 375.0 | 31.Dez.2079 | 713.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.743.528,04 | 122.0 | 9055.0 | 320.0 | 16.Apr.2029 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.451.992,39 | 119.0 | 10482.0 | 403.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.939.774,96 | 114.0 | 11582.0 | 181.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.934.394,98 | 114.0 | 11525.0 | 169.0 | 05.Sept.2082 | 213.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.459.356,51 | 109.0 | 11659.0 | 100.0 | 28.Sept.2026 | 200.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.938.589,22 | 103.0 | 11777.0 | 137.0 | 26.März2027 | 288.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.820.270,47 | 102.0 | 10718.0 | 376.0 | 23.Okt.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.600.795,78 | 100.0 | 9860.0 | 203.0 | 15.Nov.2027 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.581.301,77 | 100.0 | 9819.0 | 411.0 | 15.Juni2030 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.543.200,64 | 99.0 | 9941.0 | 158.0 | 15.März2082 | 525.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 9.299.750,68 | 97.0 | 9648.0 | 322.0 | 01.Mai2029 | 450.0 |
| CEETRU | ELO SA MTN RegS | Financial Other | 9.195.029,53 | 96.0 | 12084.0 | 303.0 | 22.März2029 | 600.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 9.098.090,71 | 95.0 | 12128.0 | 394.0 | 05.März2030 | 400.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.968.951,21 | 93.0 | 9984.0 | 367.0 | 15.Dez.2029 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.930.972,94 | 93.0 | 7148.0 | 1039.0 | 15.Jan.2044 | 500.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 8.844.072,42 | 92.0 | 11788.0 | 155.0 | 23.Apr.2075 | 350.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.816.631,38 | 92.0 | 11555.0 | 177.0 | 13.Juli2027 | 225.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.360.886,34 | 87.0 | 11349.0 | 201.0 | 23.Okt.2027 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.206.694,13 | 85.0 | 10927.0 | 295.0 | 13.Okt.2028 | 150.0 |
| CEETRU | ELO SA MTN RegS | Financial Other | 8.201.773,29 | 85.0 | 11495.0 | 180.0 | 23.Juli2027 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.141.323,13 | 85.0 | 9830.0 | 183.0 | 17.Sept.2027 | 434.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 8.012.918,30 | 83.0 | 10661.0 | 397.0 | 28.Okt.2029 | 100.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.898.552,58 | 82.0 | 12364.0 | 234.0 | 31.Dez.2079 | 585.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.846.155,60 | 82.0 | 12119.0 | 304.0 | 07.März2029 | 463.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.828.491,72 | 81.0 | 8864.0 | 972.0 | 01.Apr.2046 | 700.0 |
| CEETRU | ELO SA MTN RegS | Financial Other | 7.779.812,55 | 81.0 | 11715.0 | 287.0 | 08.Dez.2028 | 488.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.694.759,18 | 80.0 | 11359.0 | 200.0 | 04.Okt.2027 | 113.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.657.741,91 | 80.0 | 9929.0 | 108.0 | 01.Dez.2026 | 395.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.650.300,12 | 80.0 | 9935.0 | 271.0 | 15.Sept.2028 | 425.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.621.689,31 | 79.0 | 14387.0 | 573.0 | 24.Jan.2033 | 775.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.609.791,92 | 79.0 | 12141.0 | 365.0 | 20.Nov.2029 | 400.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.529.816,14 | 78.0 | 9360.0 | 427.0 | 17.Sept.2030 | 481.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 7.504.497,78 | 78.0 | 11092.0 | 330.0 | 31.Dez.2079 | 500.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.359.445,05 | 77.0 | 11439.0 | 203.0 | 25.Okt.2027 | 188.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.318.603,41 | 76.0 | 11069.0 | 634.0 | 01.Mai2034 | 745.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.316.547,95 | 76.0 | 9883.0 | 283.0 | 12.Sept.2028 | 413.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 7.193.844,80 | 75.0 | 11336.0 | 135.0 | 26.Jan.2027 | 50.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 7.085.045,99 | 74.0 | 9169.0 | 622.0 | 01.Aug.2033 | 563.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 7.003.593,73 | 73.0 | 9852.0 | 338.0 | 15.Juli2029 | 495.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.991.993,00 | 73.0 | 10767.0 | 294.0 | 16.Sept.2028 | 63.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.707.569,47 | 70.0 | 10186.0 | 893.0 | 15.Apr.2040 | 688.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 6.696.426,33 | 70.0 | 12191.0 | 381.0 | 31.Dez.2079 | 613.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.690.808,47 | 70.0 | 10157.0 | 364.0 | 15.Dez.2054 | 688.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 6.629.823,17 | 69.0 | 9901.0 | 496.0 | 26.Sept.2031 | 488.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 6.626.428,63 | 69.0 | 10161.0 | 527.0 | 30.Sept.2039 | 575.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 6.599.480,10 | 69.0 | 12041.0 | 257.0 | 03.Okt.2078 | 420.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.578.614,56 | 68.0 | 9647.0 | 413.0 | 10.Juni2030 | 550.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.428.775,46 | 67.0 | 11480.0 | 786.0 | 15.März2037 | 780.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.314.421,35 | 66.0 | 10896.0 | 608.0 | 15.Juli2033 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.284.098,07 | 65.0 | 9688.0 | 273.0 | 31.März2029 | 413.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.281.438,57 | 65.0 | 9638.0 | 362.0 | 27.Nov.2029 | 525.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.275.796,51 | 65.0 | 10101.0 | 176.0 | 30.Juni2027 | 88.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 6.079.594,18 | 63.0 | 9300.0 | 406.0 | 15.Apr.2030 | 390.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.073.821,37 | 63.0 | 9443.0 | 397.0 | 01.Apr.2030 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 6.056.765,29 | 63.0 | 8889.0 | 418.0 | 23.Apr.2030 | 295.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.991.040,83 | 62.0 | 9320.0 | 316.0 | 01.Apr.2029 | 465.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.896.284,93 | 61.0 | 9989.0 | 294.0 | 18.Jan.2029 | 513.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.710.037,01 | 59.0 | 10009.0 | 13.0 | nan | 408.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.671.107,42 | 59.0 | 9818.0 | 198.0 | 15.Nov.2027 | 395.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.535.583,15 | 58.0 | 11575.0 | 316.0 | 07.März2029 | 425.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 5.470.639,63 | 57.0 | 10129.0 | 366.0 | 24.Jan.2030 | 680.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.449.330,35 | 57.0 | 9959.0 | 703.0 | 01.Apr.2036 | 688.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.369.117,79 | 56.0 | 10152.0 | 123.0 | 01.Apr.2027 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.280.125,93 | 55.0 | 10277.0 | 171.0 | 15.Juli2027 | 667.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.175.880,97 | 54.0 | 9898.0 | 199.0 | 01.Dez.2027 | 413.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.174.045,79 | 54.0 | 7925.0 | 466.0 | 01.Mai2031 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.147.006,77 | 54.0 | 10840.0 | 498.0 | 15.Nov.2031 | 688.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 5.046.383,53 | 53.0 | 13892.0 | 319.0 | 31.Dez.2079 | 863.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.004.308,23 | 52.0 | 9621.0 | 199.0 | 01.Nov.2027 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.985.327,47 | 52.0 | 9095.0 | 508.0 | 01.Aug.2031 | 425.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.904.085,52 | 51.0 | 9598.0 | 1173.0 | 15.Nov.2048 | 601.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.844.216,95 | 50.0 | 9289.0 | 1044.0 | 15.Nov.2043 | 585.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.725.997,66 | 49.0 | 10680.0 | 227.0 | 15.März2028 | 830.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 4.705.563,14 | 49.0 | 10331.0 | 118.0 | 15.Dez.2026 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.679.982,36 | 49.0 | 11089.0 | 825.0 | 15.Nov.2037 | 688.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.654.688,63 | 48.0 | 12659.0 | 242.0 | 23.Apr.2028 | 338.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 4.500.921,26 | 47.0 | 12013.0 | 142.0 | 06.Apr.2027 | 450.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.449.984,08 | 46.0 | 11066.0 | 816.0 | 04.Juni2038 | 772.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.444.529,59 | 46.0 | 9669.0 | 355.0 | 01.Okt.2029 | 455.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.444.167,05 | 46.0 | 11688.0 | 159.0 | 30.Mai2027 | 263.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.437.413,58 | 46.0 | 9756.0 | 403.0 | 15.Mai2030 | 480.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.411.583,40 | 46.0 | 8616.0 | 396.0 | 15.Jan.2030 | 325.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.404.733,50 | 46.0 | 9338.0 | 679.0 | 15.Okt.2034 | 570.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.397.162,49 | 46.0 | 9912.0 | 308.0 | 26.Feb.2029 | 475.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.376.948,73 | 46.0 | 8593.0 | 515.0 | 15.Juni2031 | 295.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.359.291,72 | 45.0 | 9809.0 | 224.0 | 15.Feb.2028 | 595.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.322.465,45 | 45.0 | 9711.0 | 153.0 | 23.Apr.2027 | 280.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.259.841,32 | 44.0 | 10212.0 | 286.0 | 15.Nov.2028 | 533.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.225.267,76 | 44.0 | 8727.0 | 724.0 | 15.Dez.2034 | 450.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.220.092,10 | 44.0 | 10668.0 | 755.0 | 18.Juli2036 | 720.0 |
| CNW | XPO CNW INC | Transport | 4.205.961,89 | 44.0 | 10658.0 | 647.0 | 01.Mai2034 | 670.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.198.728,41 | 44.0 | 12041.0 | 1482.0 | 17.März2055 | 525.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.184.232,18 | 44.0 | 10102.0 | 679.0 | 30.Sept.2034 | 600.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.174.993,49 | 43.0 | 9824.0 | 141.0 | 15.März2027 | 400.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.167.288,56 | 43.0 | 11153.0 | 210.0 | 09.Nov.2027 | 110.0 |
| VNO | VORNADO REALTY LP | REITS | 4.138.240,54 | 43.0 | 9047.0 | 505.0 | 01.Juni2031 | 340.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.129.941,60 | 43.0 | 10390.0 | 230.0 | 15.März2028 | 695.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.105.740,17 | 43.0 | 10463.0 | 628.0 | 15.Nov.2033 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.082.205,08 | 42.0 | 10628.0 | 241.0 | 25.Feb.2028 | 25.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 4.041.940,26 | 42.0 | 10415.0 | 219.0 | 01.Feb.2028 | 686.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.006.783,46 | 42.0 | 8806.0 | 569.0 | 15.März2032 | 350.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.985.772,06 | 41.0 | 9354.0 | 196.0 | 01.Okt.2027 | 175.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.978.296,02 | 41.0 | 10257.0 | 224.0 | 09.März2028 | 595.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.967.070,66 | 41.0 | 10056.0 | 931.0 | 15.März2040 | 650.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.934.685,98 | 41.0 | 8553.0 | 988.0 | 01.Dez.2042 | 613.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 3.910.196,91 | 41.0 | 9931.0 | 276.0 | 31.Dez.2079 | 600.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.899.377,37 | 41.0 | 12074.0 | 290.0 | 20.Nov.2028 | 363.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.896.451,69 | 41.0 | 8455.0 | 470.0 | 06.Apr.2031 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.864.013,94 | 40.0 | 10487.0 | 585.0 | 01.März2033 | 695.0 |
| MBI | MBIA INC | Versicherung | 3.840.099,96 | 40.0 | 8913.0 | 688.0 | 01.Dez.2034 | 570.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.835.522,12 | 40.0 | 10489.0 | 603.0 | 15.Nov.2033 | 720.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.826.219,51 | 40.0 | 10875.0 | 448.0 | 01.Feb.2031 | 725.0 |
| FUL | HB FULLER CO | Basic Industry | 3.822.734,94 | 40.0 | 9919.0 | 129.0 | 15.Feb.2027 | 400.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.792.007,32 | 39.0 | 9674.0 | 112.0 | 15.Nov.2026 | 336.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.788.475,96 | 39.0 | 8587.0 | 621.0 | 25.Feb.2032 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.699.080,07 | 39.0 | 10416.0 | 280.0 | 15.Nov.2028 | 685.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.696.850,71 | 38.0 | 10416.0 | 803.0 | 01.Juni2037 | 665.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.624.922,51 | 38.0 | 10427.0 | 426.0 | 15.Nov.2030 | 705.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.614.584,09 | 38.0 | 9035.0 | 1076.0 | 15.Okt.2044 | 560.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.560.082,43 | 37.0 | 9044.0 | 285.0 | 15.Okt.2028 | 344.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 3.557.603,83 | 37.0 | 11599.0 | 116.0 | 26.Nov.2026 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.544.641,49 | 37.0 | 10315.0 | 539.0 | 15.Juli2032 | 688.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.503.078,66 | 36.0 | 6251.0 | 954.0 | 17.Juli2045 | 555.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.452.837,50 | 36.0 | 10390.0 | 661.0 | 15.Juni2034 | 650.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.414.353,41 | 36.0 | 9655.0 | 1097.0 | 01.Nov.2043 | 535.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 3.376.912,97 | 35.0 | 11517.0 | 111.0 | 02.Nov.2026 | 125.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.346.170,58 | 35.0 | 10494.0 | 823.0 | 15.Juli2038 | 750.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.345.909,81 | 35.0 | 10887.0 | 240.0 | 20.Feb.2028 | 50.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.307.177,17 | 34.0 | 8438.0 | 1055.0 | 01.Dez.2044 | 565.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.293.087,61 | 34.0 | 10000.0 | 0.0 | nan | 0.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.211.764,92 | 33.0 | 10428.0 | 187.0 | 15.Sept.2027 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.175.891,18 | 33.0 | 8737.0 | 556.0 | 15.März2032 | 428.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.154.962,73 | 33.0 | 8072.0 | 1116.0 | 15.Dez.2044 | 490.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.106.134,32 | 32.0 | 9773.0 | 457.0 | 01.Mai2031 | 663.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 2.926.755,50 | 30.0 | 8367.0 | 1141.0 | 15.Nov.2045 | 498.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.923.709,55 | 30.0 | 9654.0 | 97.0 | 16.Sept.2026 | 185.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.914.612,36 | 30.0 | 10920.0 | 832.0 | 15.März2038 | 741.0 |
| CXT | CRANE NXT CO | Technologie | 2.901.636,70 | 30.0 | 6199.0 | 1185.0 | 15.März2048 | 420.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.864.451,40 | 30.0 | 10026.0 | 93.0 | 15.Mai2028 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.790.445,38 | 29.0 | 11524.0 | 277.0 | 17.Sept.2028 | 320.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.783.254,25 | 29.0 | 10393.0 | 328.0 | 15.Juli2029 | 683.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.736.617,19 | 28.0 | 10435.0 | 215.0 | 15.Jan.2028 | 665.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.704.773,96 | 28.0 | 10467.0 | 158.0 | 01.Juni2027 | 775.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.688.118,53 | 28.0 | 10313.0 | 777.0 | 15.Juli2037 | 760.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.659.978,02 | 28.0 | 8436.0 | 885.0 | 01.Okt.2040 | 625.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.625.847,23 | 27.0 | 8206.0 | 1037.0 | 15.März2042 | 505.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.569.205,98 | 27.0 | 10304.0 | 223.0 | 15.Feb.2028 | 673.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.496.945,95 | 26.0 | 9571.0 | 808.0 | 01.Nov.2037 | 645.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 2.491.604,10 | 26.0 | 11179.0 | 210.0 | 15.Nov.2027 | 150.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.484.023,68 | 26.0 | 7800.0 | 1000.0 | 15.Jan.2042 | 513.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.463.781,46 | 26.0 | 9625.0 | 620.0 | 15.Okt.2033 | 600.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 2.438.224,93 | 25.0 | 13177.0 | 72.0 | 11.Sept.2031 | 200.0 |
| CXT | CRANE CO | Technologie | 2.433.290,50 | 25.0 | 10807.0 | 787.0 | 15.Nov.2036 | 655.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.431.638,50 | 25.0 | 11758.0 | 0.0 | nan | 0.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.424.684,68 | 25.0 | 7794.0 | 1185.0 | 01.Juni2046 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.415.397,41 | 25.0 | 7638.0 | 1258.0 | 15.Mai2050 | 460.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.375.341,71 | 25.0 | 13588.0 | 0.0 | nan | 0.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.334.423,65 | 24.0 | 7203.0 | 1092.0 | 15.Feb.2043 | 430.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.321.601,21 | 24.0 | 10434.0 | 271.0 | 15.Sept.2028 | 705.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.208.678,92 | 23.0 | 9052.0 | 793.0 | 15.März2037 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.121.407,34 | 22.0 | 12342.0 | 290.0 | 19.Jan.2029 | 559.0 |
| UAL | UNITED AIRLINES INC | Transport | 2.088.743,93 | 22.0 | 9469.0 | 251.0 | 07.Apr.2030 | 310.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.076.922,43 | 22.0 | 9119.0 | 648.0 | 15.Juli2034 | 670.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.978.766,09 | 21.0 | 10442.0 | 230.0 | 15.März2028 | 700.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.939.848,62 | 20.0 | 10207.0 | 612.0 | 15.Aug.2033 | 675.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.917.356,79 | 20.0 | 5130.0 | 614.0 | 15.Aug.2034 | 545.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.844.076,69 | 19.0 | 9834.0 | 660.0 | 01.März2034 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.840.969,00 | 19.0 | 11553.0 | 142.0 | 01.März2027 | 213.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.782.908,07 | 19.0 | 9748.0 | 601.0 | 01.März2033 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.754.453,08 | 18.0 | 9325.0 | 553.0 | 14.Mai2032 | 470.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.709.808,79 | 18.0 | 10685.0 | 294.0 | 10.Sept.2028 | 63.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.707.884,96 | 18.0 | 9354.0 | 237.0 | 09.März2028 | 275.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.531.774,47 | 16.0 | 8210.0 | 871.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.527.397,88 | 16.0 | 8575.0 | 1076.0 | 01.März2043 | 515.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.508.081,54 | 16.0 | 9888.0 | 690.0 | 01.Dez.2034 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.465.509,73 | 15.0 | 9652.0 | 291.0 | 01.Juni2029 | 409.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.462.172,11 | 15.0 | 8521.0 | 515.0 | 15.Mai2031 | 240.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.406.660,01 | 15.0 | 9309.0 | 468.0 | 15.Jan.2031 | 413.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.148.269,31 | 12.0 | 11964.0 | 497.0 | 08.Juli2031 | 538.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.099.336,14 | 11.0 | 9991.0 | 189.0 | 13.Sept.2027 | 530.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 989.930,55 | 10.0 | 9899.0 | 144.0 | 15.März2027 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 985.755,25 | 10.0 | 9170.0 | 286.0 | 15.Sept.2028 | 245.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 932.971,34 | 10.0 | 9330.0 | 557.0 | 15.März2032 | 428.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 894.566,69 | 9.0 | 9937.0 | 355.0 | 13.Sept.2029 | 555.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 682.517,35 | 7.0 | 11090.0 | 242.0 | 12.März2028 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 611.159,27 | 6.0 | 11963.0 | 425.0 | 31.Dez.2079 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 575.667,71 | 6.0 | 10456.0 | 420.0 | 15.Juni2033 | 675.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 572.472,84 | 6.0 | 11282.0 | 636.0 | 15.Dez.2033 | 670.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 420.928,56 | 4.0 | 11771.0 | 43.0 | 07.März2026 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 380.770,99 | 4.0 | 10154.0 | 97.0 | 15.Sept.2026 | 695.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 193.332,33 | 2.0 | 12485.0 | 292.0 | 08.März2029 | 650.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.731,32 | 0.0 | 12583.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.417,75 | 0.0 | 1016.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,51 | 0.0 | 7242.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -35,82 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
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