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. 09, 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 | 21.845.438,70 | 235.0 | 10555.0 | 266.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.510.676,25 | 146.0 | 10482.0 | 183.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.121.833,83 | 131.0 | 11971.0 | 404.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.185.628,05 | 121.0 | 8987.0 | 297.0 | 16.Apr.2029 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.060.193,91 | 119.0 | 10176.0 | 371.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.569.844,05 | 114.0 | 11557.0 | 155.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.333.551,36 | 111.0 | 11451.0 | 137.0 | 05.Sept.2082 | 213.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.198.057,85 | 110.0 | 12187.0 | 267.0 | 22.März2029 | 600.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.630.759,26 | 104.0 | 11660.0 | 106.0 | 26.März2027 | 288.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 9.547.840,94 | 103.0 | 12168.0 | 360.0 | 05.März2030 | 400.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.522.667,10 | 103.0 | 11483.0 | 147.0 | 13.Juli2027 | 188.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.457.369,12 | 102.0 | 9976.0 | 109.0 | 15.März2082 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.430.846,63 | 102.0 | 11021.0 | 356.0 | 23.Okt.2029 | 300.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.133.967,39 | 98.0 | 7532.0 | 1027.0 | 15.Jan.2044 | 500.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.078.666,34 | 98.0 | 9690.0 | 391.0 | 15.Juni2030 | 515.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 9.042.474,32 | 97.0 | 9612.0 | 300.0 | 01.Mai2029 | 450.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 9.041.076,84 | 97.0 | 11450.0 | 299.0 | 31.Dez.2079 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.981.832,02 | 97.0 | 9937.0 | 176.0 | 15.Nov.2027 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.926.078,22 | 96.0 | 11530.0 | 172.0 | 23.Okt.2027 | 250.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.874.942,55 | 96.0 | 10088.0 | 344.0 | 15.Dez.2029 | 525.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.871.134,30 | 96.0 | 11543.0 | 144.0 | 13.Juli2027 | 225.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.749.261,38 | 94.0 | 11647.0 | 137.0 | 23.Juli2027 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.728.242,34 | 94.0 | 9887.0 | 157.0 | 17.Sept.2027 | 434.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.286.425,49 | 89.0 | 11156.0 | 268.0 | 13.Okt.2028 | 150.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.284.475,90 | 89.0 | 9456.0 | 407.0 | 17.Sept.2030 | 481.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.263.927,45 | 89.0 | 10862.0 | 253.0 | 12.Sept.2028 | 413.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.220.361,67 | 89.0 | 11864.0 | 261.0 | 08.Dez.2028 | 488.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 8.165.528,94 | 88.0 | 10866.0 | 370.0 | 28.Okt.2029 | 100.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 8.115.430,36 | 87.0 | 10008.0 | 9.0 | nan | 364.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.866.981,87 | 85.0 | 14482.0 | 543.0 | 24.Jan.2033 | 775.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.725.287,11 | 83.0 | 12036.0 | 271.0 | 07.März2029 | 463.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.686.792,81 | 83.0 | 12213.0 | 203.0 | 31.Dez.2079 | 585.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.613.992,32 | 82.0 | 9950.0 | 240.0 | 15.Sept.2028 | 425.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.592.436,63 | 82.0 | 11988.0 | 346.0 | 20.Nov.2029 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.469.443,31 | 80.0 | 11863.0 | 319.0 | 04.Juli2030 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.465.538,31 | 80.0 | 10605.0 | 385.0 | 10.Juni2030 | 550.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 7.382.483,08 | 80.0 | 11028.0 | 315.0 | 30.Juni2031 | 815.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 7.373.614,48 | 79.0 | 9804.0 | 666.0 | 15.Nov.2034 | 620.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.312.762,45 | 79.0 | 8541.0 | 963.0 | 01.Apr.2046 | 750.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.272.430,05 | 78.0 | 11453.0 | 175.0 | 25.Okt.2027 | 188.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.159.145,25 | 77.0 | 11223.0 | 625.0 | 01.Mai2034 | 745.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 7.103.776,18 | 77.0 | 11356.0 | 103.0 | 26.Jan.2027 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.080.263,49 | 76.0 | 11222.0 | 178.0 | 02.Nov.2028 | 75.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.053.359,14 | 76.0 | 11342.0 | 171.0 | 04.Okt.2027 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 7.019.733,29 | 76.0 | 11414.0 | 93.0 | 21.März2082 | 100.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 7.011.556,06 | 76.0 | 9959.0 | 306.0 | 15.Juli2029 | 495.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.916.464,86 | 75.0 | 9170.0 | 590.0 | 01.Aug.2033 | 563.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.905.429,37 | 74.0 | 10852.0 | 264.0 | 16.Sept.2028 | 63.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.653.903,56 | 72.0 | 10660.0 | 354.0 | 27.Nov.2029 | 525.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.638.836,52 | 72.0 | 10830.0 | 145.0 | 30.Juni2027 | 88.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.601.931,73 | 71.0 | 11602.0 | 273.0 | 14.Jan.2029 | 350.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.582.994,49 | 71.0 | 10440.0 | 345.0 | 15.Dez.2054 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.568.202,03 | 71.0 | 10340.0 | 896.0 | 15.Apr.2040 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.388.845,12 | 69.0 | 11041.0 | 468.0 | 08.Juli2031 | 538.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.383.651,44 | 69.0 | 10608.0 | 574.0 | 15.Juli2033 | 688.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.347.920,59 | 68.0 | 11508.0 | 756.0 | 15.März2037 | 780.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.103.629,20 | 66.0 | 9832.0 | 233.0 | 31.März2029 | 413.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 6.007.846,51 | 65.0 | 9465.0 | 491.0 | 26.Sept.2031 | 488.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 6.001.803,62 | 65.0 | 11933.0 | 236.0 | 03.Okt.2078 | 420.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.849.412,05 | 63.0 | 9551.0 | 375.0 | 01.Apr.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.837.911,39 | 63.0 | 9237.0 | 293.0 | 01.Apr.2029 | 465.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.816.054,69 | 63.0 | 9215.0 | 383.0 | 15.Apr.2030 | 390.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.746.172,91 | 62.0 | 9130.0 | 394.0 | 23.Apr.2030 | 295.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.599.925,69 | 60.0 | 9852.0 | 172.0 | 15.Nov.2027 | 395.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.571.356,55 | 60.0 | 8853.0 | 453.0 | 01.Mai2031 | 513.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.468.540,39 | 59.0 | 11792.0 | 269.0 | 08.März2029 | 650.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.462.619,09 | 59.0 | 8875.0 | 583.0 | 18.Mai2033 | 565.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.225.581,81 | 56.0 | 10133.0 | 94.0 | 01.Apr.2027 | 600.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.134.093,32 | 55.0 | 9663.0 | 692.0 | 01.Apr.2036 | 738.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.133.192,89 | 55.0 | 8967.0 | 342.0 | 01.Okt.2029 | 345.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.059.753,64 | 55.0 | 10956.0 | 483.0 | 15.Nov.2031 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.969.273,53 | 54.0 | 11700.0 | 281.0 | 07.März2029 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.965.700,07 | 54.0 | 11063.0 | 365.0 | 11.März2030 | 500.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.961.069,73 | 53.0 | 9904.0 | 268.0 | 31.Dez.2079 | 600.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.934.983,74 | 53.0 | 9892.0 | 174.0 | 01.Dez.2027 | 413.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.906.016,71 | 53.0 | 9888.0 | 278.0 | 26.Feb.2029 | 475.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.893.549,98 | 53.0 | 12697.0 | 216.0 | 23.Apr.2028 | 338.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.819.127,68 | 52.0 | 9568.0 | 172.0 | 01.Nov.2027 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.810.078,49 | 52.0 | 9291.0 | 477.0 | 01.Aug.2031 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.801.798,64 | 52.0 | 9406.0 | 1050.0 | 15.Nov.2043 | 585.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.740.672,36 | 51.0 | 10573.0 | 189.0 | 15.März2028 | 830.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.706.385,62 | 51.0 | 7440.0 | 1046.0 | 18.Mai2053 | 638.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.701.701,48 | 51.0 | 11173.0 | 180.0 | 09.Nov.2027 | 110.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.645.573,97 | 50.0 | 10816.0 | 210.0 | 25.Feb.2028 | 25.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.564.798,87 | 49.0 | 11602.0 | 129.0 | 30.Mai2027 | 263.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.489.266,96 | 48.0 | 11023.0 | 818.0 | 15.Nov.2037 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.442.438,11 | 48.0 | 9865.0 | 191.0 | 15.Feb.2028 | 595.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.440.033,78 | 48.0 | 11691.0 | 613.0 | 24.Juni2033 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.419.977,82 | 48.0 | 11684.0 | 396.0 | 24.Juni2030 | 413.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.329.062,10 | 47.0 | 9880.0 | 380.0 | 15.Mai2030 | 480.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.326.921,77 | 47.0 | 8518.0 | 364.0 | 15.Jan.2030 | 325.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.294.094,83 | 46.0 | 9918.0 | 108.0 | 15.März2027 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.237.094,57 | 46.0 | 9231.0 | 666.0 | 15.Okt.2034 | 570.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.235.437,07 | 46.0 | 11162.0 | 815.0 | 04.Juni2038 | 772.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.227.084,06 | 46.0 | 9594.0 | 333.0 | 01.Okt.2029 | 455.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.206.650,01 | 45.0 | 10466.0 | 507.0 | 15.Juli2032 | 688.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.176.338,14 | 45.0 | 10903.0 | 728.0 | 18.Juli2036 | 720.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.151.436,61 | 45.0 | 9084.0 | 712.0 | 15.Dez.2034 | 450.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.132.304,40 | 45.0 | 8501.0 | 491.0 | 15.Juni2031 | 295.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.119.918,46 | 44.0 | 10547.0 | 616.0 | 15.Nov.2033 | 638.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.095.184,93 | 44.0 | 9476.0 | 167.0 | 01.Okt.2027 | 175.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.046.252,81 | 44.0 | 6352.0 | 1152.0 | 01.Okt.2049 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.031.325,64 | 43.0 | 11180.0 | 179.0 | 04.Nov.2027 | 88.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 4.030.506,29 | 43.0 | 10447.0 | 187.0 | 01.Feb.2028 | 686.0 |
| MBI | MBIA INC | Versicherung | 4.027.168,23 | 43.0 | 9349.0 | 683.0 | 01.Dez.2034 | 570.0 |
| CNW | XPO CNW INC | Transport | 4.019.881,21 | 43.0 | 10720.0 | 636.0 | 01.Mai2034 | 670.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.996.313,42 | 43.0 | 10068.0 | 335.0 | 24.Jan.2030 | 680.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.971.475,20 | 43.0 | 10253.0 | 199.0 | 09.März2028 | 595.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.957.284,30 | 43.0 | 9213.0 | 590.0 | 25.Feb.2032 | 63.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.950.694,84 | 43.0 | 11847.0 | 1444.0 | 17.März2055 | 525.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.940.930,05 | 42.0 | 7171.0 | 986.0 | 17.Juli2045 | 555.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.915.685,04 | 42.0 | 10363.0 | 199.0 | 15.März2028 | 695.0 |
| VNO | VORNADO REALTY LP | REITS | 3.903.257,41 | 42.0 | 9095.0 | 482.0 | 01.Juni2031 | 340.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.900.793,59 | 42.0 | 8361.0 | 450.0 | 06.Apr.2031 | 463.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.895.144,76 | 42.0 | 10821.0 | 210.0 | 12.März2028 | 163.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.830.147,80 | 41.0 | 12190.0 | 270.0 | 20.Nov.2028 | 363.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.821.599,61 | 41.0 | 10067.0 | 900.0 | 15.März2040 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.779.853,34 | 41.0 | 8578.0 | 537.0 | 15.März2032 | 350.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.761.493,65 | 41.0 | 10263.0 | 669.0 | 30.Sept.2034 | 600.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.759.963,09 | 41.0 | 10856.0 | 416.0 | 01.Feb.2031 | 725.0 |
| FUL | HB FULLER CO | Basic Industry | 3.738.667,83 | 40.0 | 9969.0 | 97.0 | 15.Feb.2027 | 400.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.722.471,21 | 40.0 | 8674.0 | 995.0 | 01.Dez.2042 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.702.390,34 | 40.0 | 10624.0 | 592.0 | 15.Nov.2033 | 720.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.653.775,54 | 39.0 | 9813.0 | 124.0 | 23.Apr.2027 | 280.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.644.696,03 | 39.0 | 10618.0 | 800.0 | 01.Juni2037 | 665.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.613.973,12 | 39.0 | 10005.0 | 550.0 | 01.März2033 | 695.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.556.748,54 | 38.0 | 10925.0 | 802.0 | 15.Juli2038 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.535.207,04 | 38.0 | 10607.0 | 401.0 | 15.Nov.2030 | 705.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.528.856,17 | 38.0 | 10928.0 | 208.0 | 20.Feb.2028 | 50.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.496.519,60 | 38.0 | 9132.0 | 1082.0 | 15.Okt.2044 | 560.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.462.000,55 | 37.0 | 8854.0 | 259.0 | 15.Okt.2028 | 344.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.423.011,75 | 37.0 | 9081.0 | 1088.0 | 01.Dez.2044 | 565.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.414.025,83 | 37.0 | 11258.0 | 239.0 | 02.Juli2028 | 200.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.322.222,90 | 36.0 | 9699.0 | 1098.0 | 01.Nov.2043 | 535.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.255.629,68 | 35.0 | 10427.0 | 155.0 | 15.Sept.2027 | 725.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.080.857,00 | 33.0 | 10236.0 | 647.0 | 15.Juni2034 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.080.075,81 | 33.0 | 8020.0 | 1115.0 | 15.Dez.2044 | 490.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.070.933,19 | 33.0 | 8313.0 | 522.0 | 15.März2032 | 428.0 |
| CXT | CRANE NXT CO | Technologie | 2.922.831,03 | 31.0 | 6463.0 | 1173.0 | 15.März2048 | 420.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.835.313,52 | 31.0 | 10034.0 | 42.0 | 15.Mai2028 | 613.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.829.295,61 | 30.0 | 10887.0 | 800.0 | 15.März2038 | 741.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.822.657,17 | 30.0 | 11523.0 | 253.0 | 17.Sept.2028 | 320.0 |
| CXT | CRANE CO | Technologie | 2.789.402,20 | 30.0 | 10705.0 | 778.0 | 15.Nov.2036 | 655.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.749.646,28 | 30.0 | 10347.0 | 191.0 | 15.Feb.2028 | 673.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.740.025,28 | 30.0 | 8248.0 | 986.0 | 15.Jan.2042 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.731.383,38 | 29.0 | 10499.0 | 295.0 | 15.Juli2029 | 683.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.725.332,52 | 29.0 | 10361.0 | 235.0 | 15.Sept.2028 | 705.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.660.885,86 | 29.0 | 7533.0 | 1173.0 | 01.Juni2046 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.609.381,91 | 28.0 | 7440.0 | 1248.0 | 15.Mai2050 | 460.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 2.601.144,12 | 28.0 | 13959.0 | 288.0 | 31.Dez.2079 | 863.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.580.608,48 | 28.0 | 9955.0 | 738.0 | 15.Juli2037 | 760.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.556.688,26 | 28.0 | 10440.0 | 131.0 | 01.Juni2027 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.556.454,19 | 28.0 | 8645.0 | 893.0 | 01.Okt.2040 | 625.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.556.135,35 | 28.0 | 10351.0 | 184.0 | 15.Jan.2028 | 665.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.456.946,05 | 26.0 | 12211.0 | 258.0 | 19.Jan.2029 | 559.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.413.588,58 | 26.0 | 9828.0 | 441.0 | 01.Mai2031 | 663.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.365.183,91 | 25.0 | 9492.0 | 770.0 | 15.März2037 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.348.328,85 | 25.0 | 9582.0 | 804.0 | 01.Nov.2037 | 645.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.275.068,48 | 25.0 | 7179.0 | 963.0 | 15.März2042 | 505.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.259.952,42 | 24.0 | 9927.0 | 610.0 | 15.Okt.2033 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.236.989,66 | 24.0 | 9730.0 | 624.0 | 15.Juli2034 | 670.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.189.732,91 | 24.0 | 7127.0 | 1056.0 | 15.Feb.2043 | 430.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.161.057,65 | 23.0 | 10480.0 | 251.0 | 15.Nov.2028 | 685.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.083.291,03 | 22.0 | 10353.0 | 199.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.054.244,50 | 22.0 | 9481.0 | 625.0 | 01.März2034 | 575.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.021.004,72 | 22.0 | 11641.0 | 0.0 | nan | 0.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.996.171,84 | 22.0 | 9425.0 | 569.0 | 01.März2033 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.965.789,56 | 21.0 | 9498.0 | 206.0 | 09.März2028 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.963.961,93 | 21.0 | 11512.0 | 111.0 | 01.März2027 | 213.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.950.886,65 | 21.0 | 10666.0 | 262.0 | 10.Sept.2028 | 63.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.931.327,81 | 21.0 | 10371.0 | 582.0 | 15.Aug.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.921.005,44 | 21.0 | 9186.0 | 535.0 | 14.Mai2032 | 470.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.891.675,49 | 20.0 | 8069.0 | 867.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.733.388,80 | 19.0 | 8420.0 | 490.0 | 15.Mai2031 | 240.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.540.795,12 | 17.0 | 10211.0 | 678.0 | 01.Dez.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.531.349,59 | 16.0 | 10038.0 | 157.0 | 13.Sept.2027 | 530.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.469.451,86 | 16.0 | 8204.0 | 1029.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.109.883,22 | 12.0 | 9249.0 | 254.0 | 15.Sept.2028 | 245.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 861.457,58 | 9.0 | 9832.0 | 267.0 | 18.Jan.2029 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 784.659,12 | 8.0 | 9946.0 | 324.0 | 13.Sept.2029 | 555.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 540.794,44 | 6.0 | 8878.0 | 525.0 | 15.März2032 | 428.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 463.362,39 | 5.0 | 7656.0 | 1025.0 | 25.März2044 | 530.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 233.130,31 | 3.0 | 11618.0 | 82.0 | 26.Nov.2026 | 275.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 136.508,43 | 1.0 | 13418.0 | 0.0 | nan | 0.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 25.712,34 | 0.0 | 10224.0 | 678.0 | 01.Dez.2034 | 575.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.621,63 | 0.0 | 12482.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.183,23 | 0.0 | 991.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,39 | 0.0 | 7200.0 | 0.0 | nan | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -218,94 | 0.0 | 134.0 | 0.0 | 12.Jan.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.025.086,06 | -11.0 | 10000.0 | 0.0 | nan | 0.0 |
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