Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 194 securities.
Note: The data shown here is as of date Okt. 08, 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 | 22.004.889,17 | 227.0 | 10553.0 | 291.0 | 04.Apr.2079 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.743.295,37 | 152.0 | 11504.0 | 171.0 | 13.Juli2027 | 188.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 14.332.172,77 | 148.0 | 11054.0 | 334.0 | 30.Juni2031 | 815.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.550.603,08 | 140.0 | 10453.0 | 235.0 | 15.Jan.2031 | 675.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 12.443.695,25 | 128.0 | 12309.0 | 369.0 | 31.Dez.2079 | 713.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.268.019,53 | 126.0 | 12023.0 | 430.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.820.182,99 | 122.0 | 9088.0 | 314.0 | 16.Apr.2029 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.582.186,32 | 119.0 | 10556.0 | 398.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.990.358,06 | 113.0 | 11489.0 | 175.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.873.411,96 | 112.0 | 11446.0 | 163.0 | 05.Sept.2082 | 213.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.857.223,94 | 102.0 | 11660.0 | 133.0 | 26.März2027 | 288.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.828.741,97 | 101.0 | 10586.0 | 370.0 | 23.Okt.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.708.335,91 | 100.0 | 9844.0 | 198.0 | 15.Nov.2027 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.685.737,87 | 100.0 | 9928.0 | 155.0 | 15.März2082 | 525.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.568.497,53 | 99.0 | 9775.0 | 405.0 | 15.Juni2030 | 490.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 9.492.133,90 | 98.0 | 12108.0 | 295.0 | 22.März2029 | 600.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 9.349.616,95 | 96.0 | 9570.0 | 317.0 | 01.Mai2029 | 450.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 9.292.837,89 | 96.0 | 12114.0 | 387.0 | 05.März2030 | 400.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 9.211.051,88 | 95.0 | 10024.0 | 361.0 | 15.Dez.2029 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.118.417,48 | 94.0 | 7269.0 | 1040.0 | 15.Jan.2044 | 500.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 8.904.598,37 | 92.0 | 11686.0 | 149.0 | 23.Apr.2075 | 350.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.801.393,63 | 91.0 | 11519.0 | 170.0 | 13.Juli2027 | 225.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.629.579,47 | 89.0 | 11664.0 | 0.0 | nan | 0.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.418.467,47 | 87.0 | 11253.0 | 195.0 | 23.Okt.2027 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.337.248,90 | 86.0 | 10944.0 | 289.0 | 13.Okt.2028 | 150.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.319.264,80 | 86.0 | 11476.0 | 173.0 | 23.Juli2027 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.162.319,14 | 84.0 | 9799.0 | 183.0 | 17.Sept.2027 | 434.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 8.076.542,22 | 83.0 | 10596.0 | 391.0 | 28.Okt.2029 | 100.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.992.279,27 | 82.0 | 12275.0 | 228.0 | 31.Dez.2079 | 585.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.956.460,98 | 82.0 | 12048.0 | 297.0 | 07.März2029 | 463.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 7.937.897,58 | 82.0 | 11740.0 | 278.0 | 08.Dez.2028 | 488.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 7.800.954,78 | 80.0 | 11163.0 | 324.0 | 31.Dez.2079 | 500.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.726.937,30 | 80.0 | 12002.0 | 359.0 | 20.Nov.2029 | 400.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.680.563,76 | 79.0 | 9935.0 | 104.0 | 01.Dez.2026 | 395.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.659.071,28 | 79.0 | 9921.0 | 266.0 | 15.Sept.2028 | 425.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.607.767,04 | 78.0 | 14280.0 | 567.0 | 24.Jan.2033 | 775.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.566.719,90 | 78.0 | 8864.0 | 1005.0 | 01.Apr.2046 | 750.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.561.090,88 | 78.0 | 11284.0 | 196.0 | 04.Okt.2027 | 113.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.454.080,95 | 77.0 | 9775.0 | 277.0 | 12.Sept.2028 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.392.890,28 | 76.0 | 9391.0 | 432.0 | 17.Sept.2030 | 481.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.369.547,04 | 76.0 | 11103.0 | 628.0 | 01.Mai2034 | 745.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.366.516,64 | 76.0 | 11439.0 | 196.0 | 25.Okt.2027 | 188.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 7.283.050,97 | 75.0 | 11295.0 | 129.0 | 26.Jan.2027 | 50.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 7.111.119,54 | 73.0 | 9078.0 | 615.0 | 01.Aug.2033 | 563.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 7.054.143,00 | 73.0 | 9893.0 | 332.0 | 15.Juli2029 | 495.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.927.067,65 | 71.0 | 10735.0 | 290.0 | 16.Sept.2028 | 63.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 6.822.039,01 | 70.0 | 12152.0 | 375.0 | 31.Dez.2079 | 613.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.805.405,43 | 70.0 | 10292.0 | 358.0 | 15.Dez.2054 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.755.914,46 | 70.0 | 10219.0 | 888.0 | 15.Apr.2040 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.672.230,05 | 69.0 | 11758.0 | 491.0 | 08.Juli2031 | 538.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.598.269,55 | 68.0 | 11478.0 | 780.0 | 15.März2037 | 780.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.541.046,47 | 67.0 | 9410.0 | 406.0 | 10.Juni2030 | 550.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.489.509,48 | 67.0 | 10112.0 | 170.0 | 30.Juni2027 | 88.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.461.622,41 | 67.0 | 10917.0 | 602.0 | 15.Juli2033 | 688.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 6.319.424,51 | 65.0 | 11975.0 | 261.0 | 03.Okt.2078 | 420.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.251.090,41 | 64.0 | 9396.0 | 355.0 | 27.Nov.2029 | 525.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 6.191.503,67 | 64.0 | 10136.0 | 570.0 | 30.Sept.2039 | 575.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.162.311,35 | 63.0 | 9678.0 | 282.0 | 31.März2029 | 413.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 6.050.083,73 | 62.0 | 9230.0 | 400.0 | 15.Apr.2030 | 390.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 6.039.205,60 | 62.0 | 9305.0 | 318.0 | 01.Apr.2029 | 465.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 6.017.179,74 | 62.0 | 8812.0 | 412.0 | 23.Apr.2030 | 295.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.917.300,11 | 61.0 | 9387.0 | 400.0 | 01.Apr.2030 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.782.516,63 | 60.0 | 9814.0 | 193.0 | 15.Nov.2027 | 395.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.779.320,54 | 60.0 | 9758.0 | 293.0 | 18.Jan.2029 | 513.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.613.870,61 | 58.0 | 11715.0 | 306.0 | 07.März2029 | 425.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.427.075,45 | 56.0 | 9937.0 | 720.0 | 01.Apr.2036 | 738.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 5.385.181,68 | 55.0 | 8477.0 | 512.0 | 26.Sept.2031 | 488.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.351.894,73 | 55.0 | 10136.0 | 120.0 | 01.Apr.2027 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.305.943,93 | 55.0 | 10288.0 | 158.0 | 15.Juli2027 | 667.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.233.615,54 | 54.0 | 11696.0 | 386.0 | 11.März2030 | 500.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.224.687,86 | 54.0 | 10845.0 | 492.0 | 15.Nov.2031 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.192.101,96 | 53.0 | 9904.0 | 193.0 | 01.Dez.2027 | 413.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.155.226,26 | 53.0 | 7865.0 | 459.0 | 01.Mai2031 | 513.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.099.598,67 | 53.0 | 12307.0 | 286.0 | 08.März2029 | 650.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 5.055.518,80 | 52.0 | 13850.0 | 313.0 | 31.Dez.2079 | 863.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.043.578,83 | 52.0 | 9626.0 | 193.0 | 01.Nov.2027 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.004.676,23 | 52.0 | 9105.0 | 502.0 | 01.Aug.2031 | 425.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.942.676,52 | 51.0 | 9613.0 | 1169.0 | 15.Nov.2048 | 601.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.907.680,28 | 51.0 | 9377.0 | 1042.0 | 15.Nov.2043 | 585.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.831.232,60 | 50.0 | 10626.0 | 215.0 | 15.März2028 | 830.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.755.834,67 | 49.0 | 12561.0 | 237.0 | 23.Apr.2028 | 338.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.743.360,23 | 49.0 | 11131.0 | 820.0 | 15.Nov.2037 | 688.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 4.717.883,37 | 49.0 | 10313.0 | 112.0 | 15.Dez.2026 | 738.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.470.657,12 | 46.0 | 11072.0 | 810.0 | 04.Juni2038 | 772.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.456.423,86 | 46.0 | 9824.0 | 216.0 | 15.Feb.2028 | 595.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.447.966,36 | 46.0 | 9750.0 | 397.0 | 15.Mai2030 | 480.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 4.446.124,69 | 46.0 | 10083.0 | 360.0 | 24.Jan.2030 | 680.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.434.277,06 | 46.0 | 8641.0 | 390.0 | 15.Jan.2030 | 325.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.428.578,72 | 46.0 | 10807.0 | 751.0 | 18.Juli2036 | 720.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.419.834,10 | 46.0 | 11606.0 | 152.0 | 30.Mai2027 | 263.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.396.584,47 | 45.0 | 9882.0 | 303.0 | 26.Feb.2029 | 475.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.366.460,27 | 45.0 | 8428.0 | 508.0 | 15.Juni2031 | 295.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.365.186,45 | 45.0 | 8805.0 | 718.0 | 15.Dez.2034 | 450.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.358.488,02 | 45.0 | 11131.0 | 204.0 | 09.Nov.2027 | 110.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.349.866,83 | 45.0 | 9184.0 | 670.0 | 15.Okt.2034 | 570.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.329.735,86 | 45.0 | 9711.0 | 147.0 | 23.Apr.2027 | 280.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.314.897,32 | 44.0 | 11986.0 | 1478.0 | 17.März2055 | 525.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.312.872,20 | 44.0 | 9577.0 | 358.0 | 01.Okt.2029 | 455.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.301.048,04 | 44.0 | 10280.0 | 280.0 | 15.Nov.2028 | 533.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.266.468,80 | 44.0 | 10688.0 | 235.0 | 25.Feb.2028 | 25.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.237.850,95 | 44.0 | 10488.0 | 622.0 | 15.Nov.2033 | 638.0 |
| CNW | XPO CNW INC | Transport | 4.223.493,09 | 44.0 | 10663.0 | 641.0 | 01.Mai2034 | 670.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.196.954,32 | 43.0 | 9851.0 | 135.0 | 15.März2027 | 400.0 |
| VNO | VORNADO REALTY LP | REITS | 4.130.616,25 | 43.0 | 9009.0 | 498.0 | 01.Juni2031 | 340.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.128.330,39 | 43.0 | 10343.0 | 224.0 | 15.März2028 | 695.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.100.677,69 | 42.0 | 10159.0 | 693.0 | 30.Sept.2034 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.075.163,46 | 42.0 | 8696.0 | 563.0 | 15.März2032 | 350.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 4.071.435,48 | 42.0 | 8820.0 | 993.0 | 01.Dez.2042 | 613.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 4.053.810,02 | 42.0 | 10404.0 | 213.0 | 01.Feb.2028 | 686.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.025.739,31 | 41.0 | 9305.0 | 192.0 | 01.Okt.2027 | 175.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.995.115,20 | 41.0 | 10087.0 | 926.0 | 15.März2040 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.957.439,14 | 41.0 | 10166.0 | 219.0 | 09.März2028 | 595.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.947.307,75 | 41.0 | 8945.0 | 616.0 | 25.Feb.2032 | 63.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 3.930.740,39 | 40.0 | 9948.0 | 278.0 | 31.Dez.2079 | 600.0 |
| MBI | MBIA INC | Versicherung | 3.866.657,00 | 40.0 | 8942.0 | 682.0 | 01.Dez.2034 | 570.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.862.101,74 | 40.0 | 8581.0 | 477.0 | 06.Apr.2031 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.845.098,92 | 40.0 | 10393.0 | 578.0 | 01.März2033 | 695.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.835.865,53 | 40.0 | 10446.0 | 597.0 | 15.Nov.2033 | 720.0 |
| FUL | HB FULLER CO | Basic Industry | 3.812.634,21 | 39.0 | 9868.0 | 128.0 | 15.Feb.2027 | 400.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.809.762,23 | 39.0 | 10783.0 | 441.0 | 01.Feb.2031 | 725.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.796.514,75 | 39.0 | 9665.0 | 106.0 | 15.Nov.2026 | 336.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.762.092,86 | 39.0 | 10402.0 | 269.0 | 15.Nov.2028 | 685.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.746.028,66 | 39.0 | 11187.0 | 283.0 | 20.Nov.2028 | 363.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.707.832,40 | 38.0 | 10407.0 | 797.0 | 01.Juni2037 | 665.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.704.959,40 | 38.0 | 9112.0 | 1074.0 | 15.Okt.2044 | 560.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.671.380,06 | 38.0 | 10264.0 | 532.0 | 15.Juli2032 | 688.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.653.673,24 | 38.0 | 6490.0 | 966.0 | 17.Juli2045 | 555.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.618.885,31 | 37.0 | 10366.0 | 414.0 | 15.Nov.2030 | 705.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.546.786,46 | 37.0 | 8989.0 | 279.0 | 15.Okt.2028 | 344.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 3.538.330,18 | 36.0 | 11518.0 | 110.0 | 26.Nov.2026 | 275.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 3.535.752,56 | 36.0 | 11457.0 | 105.0 | 02.Nov.2026 | 125.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.520.487,67 | 36.0 | 9713.0 | 1093.0 | 01.Nov.2043 | 535.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.447.852,70 | 36.0 | 10335.0 | 654.0 | 15.Juni2034 | 650.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.436.867,58 | 35.0 | 10736.0 | 822.0 | 15.Juli2038 | 750.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.396.560,57 | 35.0 | 8636.0 | 1060.0 | 01.Dez.2044 | 565.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.353.953,07 | 35.0 | 10420.0 | 181.0 | 15.Sept.2027 | 725.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.339.985,23 | 34.0 | 10864.0 | 234.0 | 20.Feb.2028 | 50.0 |
| CXT | CRANE NXT CO | Technologie | 3.268.226,06 | 34.0 | 6956.0 | 1238.0 | 15.März2048 | 420.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.223.188,32 | 33.0 | 11014.0 | 236.0 | 12.März2028 | 163.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.196.107,28 | 33.0 | 8766.0 | 550.0 | 15.März2032 | 428.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.191.117,25 | 33.0 | 8136.0 | 1113.0 | 15.Dez.2044 | 490.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 3.093.239,17 | 32.0 | 8505.0 | 1143.0 | 15.Nov.2045 | 498.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.960.280,28 | 30.0 | 10943.0 | 826.0 | 15.März2038 | 741.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.943.645,79 | 30.0 | 10363.0 | 322.0 | 15.Juli2029 | 683.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.919.613,14 | 30.0 | 10389.0 | 209.0 | 15.Jan.2028 | 665.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.902.380,47 | 30.0 | 9664.0 | 92.0 | 16.Sept.2026 | 185.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.871.420,22 | 30.0 | 10013.0 | 97.0 | 15.Mai2028 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.867.144,73 | 30.0 | 11448.0 | 280.0 | 17.Sept.2028 | 320.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.759.749,04 | 28.0 | 10425.0 | 152.0 | 01.Juni2027 | 775.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.726.840,72 | 28.0 | 10417.0 | 773.0 | 15.Juli2037 | 760.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.619.176,56 | 27.0 | 7942.0 | 999.0 | 15.Jan.2042 | 513.0 |
| CXT | CRANE CO | Technologie | 2.615.493,43 | 27.0 | 10722.0 | 779.0 | 15.Nov.2036 | 655.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.585.953,94 | 27.0 | 10330.0 | 217.0 | 15.Feb.2028 | 673.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.585.782,36 | 27.0 | 8468.0 | 913.0 | 01.Okt.2040 | 625.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.561.233,96 | 26.0 | 7973.0 | 1023.0 | 15.März2042 | 505.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 2.514.331,17 | 26.0 | 11272.0 | 204.0 | 15.Nov.2027 | 150.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.511.386,76 | 26.0 | 9588.0 | 802.0 | 01.Nov.2037 | 645.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.481.610,67 | 26.0 | 9660.0 | 614.0 | 15.Okt.2033 | 600.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.460.069,45 | 25.0 | 7506.0 | 1243.0 | 15.Mai2050 | 460.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.401.712,33 | 25.0 | 7691.0 | 1174.0 | 01.Juni2046 | 450.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.364.904,39 | 24.0 | 9776.0 | 451.0 | 01.Mai2031 | 663.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.355.304,16 | 24.0 | 7241.0 | 1087.0 | 15.Feb.2043 | 430.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.322.344,25 | 24.0 | 10394.0 | 260.0 | 15.Sept.2028 | 705.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.309.498,32 | 24.0 | 12273.0 | 283.0 | 19.Jan.2029 | 559.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.261.986,59 | 23.0 | 9231.0 | 790.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.128.676,42 | 22.0 | 9308.0 | 644.0 | 15.Juli2034 | 670.0 |
| UAL | UNITED AIRLINES INC | Transport | 1.975.623,13 | 20.0 | 9408.0 | 258.0 | 07.Apr.2030 | 310.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.974.048,40 | 20.0 | 10374.0 | 224.0 | 15.März2028 | 700.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.973.872,42 | 20.0 | 10210.0 | 606.0 | 15.Aug.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.949.939,10 | 20.0 | 11492.0 | 136.0 | 01.März2027 | 213.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.942.928,28 | 20.0 | 5165.0 | 609.0 | 15.Aug.2034 | 545.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.874.692,66 | 19.0 | 9701.0 | 652.0 | 01.März2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.853.314,52 | 19.0 | 9573.0 | 594.0 | 01.März2033 | 550.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.771.269,68 | 18.0 | 10009.0 | 12.0 | nan | 402.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.764.984,79 | 18.0 | 9392.0 | 231.0 | 09.März2028 | 275.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.749.964,18 | 18.0 | 9273.0 | 546.0 | 14.Mai2032 | 470.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.702.973,93 | 18.0 | 10638.0 | 288.0 | 10.Sept.2028 | 63.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.577.354,20 | 16.0 | 8421.0 | 873.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.540.133,99 | 16.0 | 8462.0 | 508.0 | 15.Mai2031 | 240.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.532.476,89 | 16.0 | 10015.0 | 684.0 | 01.Dez.2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.510.687,42 | 16.0 | 8450.0 | 1066.0 | 01.März2043 | 515.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.218.862,46 | 13.0 | 13433.0 | 0.0 | nan | 0.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.137.809,10 | 12.0 | 9161.0 | 280.0 | 15.Sept.2028 | 245.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.104.395,86 | 11.0 | 10005.0 | 183.0 | 13.Sept.2027 | 530.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 990.412,18 | 10.0 | 9881.0 | 136.0 | 15.März2027 | 375.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 922.163,43 | 10.0 | 9195.0 | 551.0 | 15.März2032 | 428.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 898.858,98 | 9.0 | 9950.0 | 349.0 | 13.Sept.2029 | 555.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 705.167,45 | 7.0 | 9308.0 | 461.0 | 15.Jan.2031 | 413.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 419.170,35 | 4.0 | 11694.0 | 34.0 | 07.März2026 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 381.840,95 | 4.0 | 10140.0 | 91.0 | 15.Sept.2026 | 695.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.674,54 | 0.0 | 12531.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.307,46 | 0.0 | 1004.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,31 | 0.0 | 7170.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -638.602,84 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
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