Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 189 securities.
Note: The data shown here is as of date Nov. 13, 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 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.204.917,47 | 255.0 | 11595.0 | 0.0 | nan | 0.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 22.951.543,36 | 232.0 | 10508.0 | 281.0 | 04.Apr.2079 | 700.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 14.552.686,48 | 147.0 | 11059.0 | 323.0 | 30.Juni2031 | 815.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.926.468,97 | 141.0 | 10473.0 | 209.0 | 15.Jan.2031 | 675.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.934.397,06 | 131.0 | 11459.0 | 161.0 | 13.Juli2027 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.513.539,62 | 127.0 | 11972.0 | 420.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.828.654,81 | 120.0 | 8996.0 | 312.0 | 16.Apr.2029 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.089.498,25 | 112.0 | 9942.0 | 386.0 | 15.Sept.2055 | 738.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.985.275,85 | 111.0 | 11419.0 | 153.0 | 05.Sept.2082 | 213.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.843.649,27 | 110.0 | 11414.0 | 171.0 | 12.Nov.2079 | 313.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.881.566,70 | 100.0 | 9881.0 | 188.0 | 15.Nov.2027 | 388.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.812.893,73 | 99.0 | 11575.0 | 126.0 | 26.März2027 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.789.661,42 | 99.0 | 9932.0 | 123.0 | 15.März2082 | 525.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 9.654.759,56 | 98.0 | 12091.0 | 284.0 | 22.März2029 | 600.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 9.651.190,69 | 98.0 | 12053.0 | 377.0 | 05.März2030 | 400.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.606.103,69 | 97.0 | 10537.0 | 372.0 | 23.Okt.2029 | 300.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.555.665,41 | 97.0 | 7575.0 | 1046.0 | 15.Jan.2044 | 500.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.427.735,06 | 95.0 | 9582.0 | 397.0 | 15.Juni2030 | 490.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 9.316.596,95 | 94.0 | 9469.0 | 316.0 | 01.Mai2029 | 450.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 9.303.564,72 | 94.0 | 9990.0 | 352.0 | 15.Dez.2029 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 9.092.900,61 | 92.0 | 9808.0 | 173.0 | 17.Sept.2027 | 434.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 9.004.598,07 | 91.0 | 11457.0 | 161.0 | 13.Juli2027 | 225.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 8.842.779,53 | 89.0 | 11286.0 | 315.0 | 31.Dez.2079 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.680.049,41 | 88.0 | 9361.0 | 423.0 | 17.Sept.2030 | 481.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.506.758,36 | 86.0 | 11537.0 | 158.0 | 23.Juli2027 | 325.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.285.768,36 | 84.0 | 11181.0 | 191.0 | 23.Okt.2027 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.274.438,73 | 84.0 | 10873.0 | 284.0 | 13.Okt.2028 | 150.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 8.244.797,82 | 83.0 | 10669.0 | 386.0 | 28.Okt.2029 | 100.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.229.370,88 | 83.0 | 11758.0 | 266.0 | 08.Dez.2028 | 488.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.133.200,85 | 82.0 | 10215.0 | 268.0 | 12.Sept.2028 | 413.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 8.105.040,11 | 82.0 | 12191.0 | 219.0 | 31.Dez.2079 | 585.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.947.723,56 | 80.0 | 11983.0 | 287.0 | 07.März2029 | 463.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.876.760,90 | 80.0 | 14353.0 | 559.0 | 24.Jan.2033 | 775.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.858.565,07 | 79.0 | 11874.0 | 350.0 | 20.Nov.2029 | 400.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.811.275,73 | 79.0 | 9947.0 | 255.0 | 15.Sept.2028 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.704.068,87 | 78.0 | 9927.0 | 95.0 | 01.Dez.2026 | 395.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.646.884,50 | 77.0 | 11231.0 | 186.0 | 04.Okt.2027 | 113.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 7.615.853,01 | 77.0 | 9918.0 | 662.0 | 15.Nov.2034 | 620.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.483.908,00 | 76.0 | 11861.0 | 336.0 | 04.Juli2030 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.417.997,87 | 75.0 | 11132.0 | 640.0 | 01.Mai2034 | 745.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.369.134,82 | 75.0 | 11459.0 | 188.0 | 25.Okt.2027 | 188.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 7.285.788,42 | 74.0 | 11294.0 | 119.0 | 26.Jan.2027 | 50.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 7.193.212,43 | 73.0 | 8896.0 | 604.0 | 01.Aug.2033 | 563.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.102.739,33 | 72.0 | 9876.0 | 399.0 | 10.Juni2030 | 550.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 7.092.385,80 | 72.0 | 9899.0 | 322.0 | 15.Juli2029 | 495.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.066.157,58 | 71.0 | 8089.0 | 954.0 | 01.Apr.2046 | 750.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 6.958.980,95 | 70.0 | 12105.0 | 366.0 | 31.Dez.2079 | 613.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.931.025,98 | 70.0 | 10734.0 | 280.0 | 16.Sept.2028 | 63.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 6.927.524,40 | 70.0 | 10008.0 | 10.0 | nan | 387.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.816.335,05 | 69.0 | 10268.0 | 910.0 | 15.Apr.2040 | 688.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.814.187,79 | 69.0 | 11475.0 | 771.0 | 15.März2037 | 780.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.800.418,01 | 69.0 | 10217.0 | 348.0 | 15.Dez.2054 | 688.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.747.065,38 | 68.0 | 11150.0 | 194.0 | 02.Nov.2028 | 75.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.733.126,90 | 68.0 | 9937.0 | 348.0 | 27.Nov.2029 | 525.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.636.035,20 | 67.0 | 10331.0 | 161.0 | 30.Juni2027 | 88.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.559.306,17 | 66.0 | 10875.0 | 592.0 | 15.Juli2033 | 688.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 6.497.047,62 | 66.0 | 11923.0 | 252.0 | 03.Okt.2078 | 420.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.433.140,96 | 65.0 | 9756.0 | 255.0 | 31.März2029 | 413.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.355.351,93 | 64.0 | 10933.0 | 484.0 | 08.Juli2031 | 538.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.249.201,58 | 63.0 | 9492.0 | 390.0 | 01.Apr.2030 | 438.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.106.777,93 | 62.0 | 11699.0 | 285.0 | 08.März2029 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 6.089.869,07 | 62.0 | 9128.0 | 399.0 | 15.Apr.2030 | 390.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 6.084.396,03 | 62.0 | 8833.0 | 409.0 | 23.Apr.2030 | 295.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.877.485,74 | 59.0 | 9152.0 | 309.0 | 01.Apr.2029 | 465.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.852.208,78 | 59.0 | 9833.0 | 282.0 | 18.Jan.2029 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.806.819,37 | 59.0 | 9818.0 | 183.0 | 15.Nov.2027 | 395.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 5.780.141,09 | 58.0 | 8903.0 | 504.0 | 26.Sept.2031 | 488.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.614.061,44 | 57.0 | 13131.0 | 0.0 | nan | 0.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.571.266,77 | 56.0 | 11577.0 | 298.0 | 07.März2029 | 425.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.367.048,13 | 54.0 | 10106.0 | 111.0 | 01.Apr.2027 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.334.795,23 | 54.0 | 10283.0 | 148.0 | 15.Juli2027 | 667.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.327.521,81 | 54.0 | 10819.0 | 482.0 | 15.Nov.2031 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.200.192,17 | 53.0 | 9880.0 | 185.0 | 01.Dez.2027 | 413.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.155.811,81 | 52.0 | 7947.0 | 464.0 | 01.Mai2031 | 513.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 5.098.861,34 | 52.0 | 9667.0 | 1163.0 | 15.Nov.2048 | 601.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.074.441,39 | 51.0 | 9218.0 | 702.0 | 01.Apr.2036 | 738.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.070.236,87 | 51.0 | 9184.0 | 493.0 | 01.Aug.2031 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.043.091,90 | 51.0 | 10942.0 | 381.0 | 11.März2030 | 500.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.036.285,05 | 51.0 | 9383.0 | 1034.0 | 15.Nov.2043 | 585.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.905.010,66 | 50.0 | 9516.0 | 188.0 | 01.Nov.2027 | 395.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.867.624,03 | 49.0 | 11156.0 | 811.0 | 15.Nov.2037 | 688.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 4.856.670,14 | 49.0 | 10315.0 | 102.0 | 15.Dez.2026 | 738.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.791.255,11 | 48.0 | 11154.0 | 803.0 | 04.Juni2038 | 772.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.779.824,73 | 48.0 | 10610.0 | 205.0 | 15.März2028 | 830.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.719.512,34 | 48.0 | 12314.0 | 230.0 | 23.Apr.2028 | 338.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.650.246,93 | 47.0 | 9757.0 | 207.0 | 15.Feb.2028 | 595.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.581.363,74 | 46.0 | 11541.0 | 143.0 | 30.Mai2027 | 263.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.579.004,84 | 46.0 | 9773.0 | 387.0 | 15.Mai2030 | 480.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.568.484,24 | 46.0 | 9566.0 | 348.0 | 01.Okt.2029 | 455.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.566.509,48 | 46.0 | 8409.0 | 380.0 | 15.Jan.2030 | 325.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.563.382,30 | 46.0 | 10629.0 | 226.0 | 25.Feb.2028 | 25.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.543.338,18 | 46.0 | 9701.0 | 140.0 | 23.Apr.2027 | 280.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.514.127,24 | 46.0 | 9899.0 | 271.0 | 31.Dez.2079 | 600.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.507.945,18 | 46.0 | 10864.0 | 743.0 | 18.Juli2036 | 720.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 4.485.584,85 | 45.0 | 10108.0 | 350.0 | 24.Jan.2030 | 680.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.462.380,28 | 45.0 | 11155.0 | 196.0 | 09.Nov.2027 | 110.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.381.210,63 | 44.0 | 9801.0 | 294.0 | 26.Feb.2029 | 475.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.356.063,90 | 44.0 | 9837.0 | 126.0 | 15.März2027 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.320.018,09 | 44.0 | 8268.0 | 498.0 | 15.Juni2031 | 295.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.310.750,53 | 44.0 | 11916.0 | 1470.0 | 17.März2055 | 525.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.306.471,26 | 44.0 | 8921.0 | 710.0 | 15.Dez.2034 | 450.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.271.949,90 | 43.0 | 10158.0 | 270.0 | 15.Nov.2028 | 533.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.256.115,23 | 43.0 | 10472.0 | 612.0 | 15.Nov.2033 | 638.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 4.235.661,31 | 43.0 | 10397.0 | 203.0 | 01.Feb.2028 | 686.0 |
| VNO | VORNADO REALTY LP | REITS | 4.227.127,09 | 43.0 | 8988.0 | 489.0 | 01.Juni2031 | 340.0 |
| CNW | XPO CNW INC | Transport | 4.183.170,16 | 42.0 | 10621.0 | 651.0 | 01.Mai2034 | 670.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.168.303,16 | 42.0 | 10376.0 | 214.0 | 15.März2028 | 695.0 |
| MBI | MBIA INC | Versicherung | 4.087.277,03 | 41.0 | 9185.0 | 676.0 | 01.Dez.2034 | 570.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.054.669,27 | 41.0 | 9355.0 | 183.0 | 01.Okt.2027 | 175.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.049.218,70 | 41.0 | 8606.0 | 553.0 | 15.März2032 | 350.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 4.028.823,01 | 41.0 | 10489.0 | 789.0 | 01.Juni2037 | 665.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.028.508,71 | 41.0 | 8960.0 | 680.0 | 15.Okt.2034 | 570.0 |
| TACN | TRANSALTA CORP | Elektro- | 4.026.497,61 | 41.0 | 10104.0 | 917.0 | 15.März2040 | 650.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 4.024.805,51 | 41.0 | 8517.0 | 467.0 | 06.Apr.2031 | 463.0 |
| FUL | HB FULLER CO | Basic Industry | 4.021.955,20 | 41.0 | 9856.0 | 119.0 | 15.Feb.2027 | 400.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.012.104,79 | 41.0 | 8882.0 | 606.0 | 25.Feb.2032 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.985.375,67 | 40.0 | 10345.0 | 586.0 | 15.Nov.2033 | 720.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.967.795,86 | 40.0 | 10304.0 | 568.0 | 01.März2033 | 695.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.967.813,50 | 40.0 | 10135.0 | 209.0 | 09.März2028 | 595.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.949.966,40 | 40.0 | 10171.0 | 684.0 | 30.Sept.2034 | 600.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.945.008,01 | 40.0 | 8483.0 | 971.0 | 01.Dez.2042 | 613.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.888.626,95 | 39.0 | 11592.0 | 274.0 | 20.Nov.2028 | 363.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.876.956,55 | 39.0 | 10826.0 | 432.0 | 01.Feb.2031 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.844.303,47 | 39.0 | 10105.0 | 522.0 | 15.Juli2032 | 688.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.772.326,99 | 38.0 | 6650.0 | 969.0 | 17.Juli2045 | 555.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.763.680,24 | 38.0 | 10340.0 | 259.0 | 15.Nov.2028 | 685.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.759.395,25 | 38.0 | 10810.0 | 815.0 | 15.Juli2038 | 750.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.674.976,04 | 37.0 | 9262.0 | 1104.0 | 15.Okt.2044 | 560.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.622.685,35 | 37.0 | 10308.0 | 404.0 | 15.Nov.2030 | 705.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.617.290,36 | 37.0 | 9678.0 | 97.0 | 15.Nov.2026 | 336.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 3.554.370,63 | 36.0 | 11541.0 | 98.0 | 26.Nov.2026 | 275.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.504.363,55 | 35.0 | 10861.0 | 224.0 | 20.Feb.2028 | 50.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.494.640,73 | 35.0 | 8993.0 | 275.0 | 15.Okt.2028 | 344.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 3.484.912,61 | 35.0 | 11422.0 | 96.0 | 02.Nov.2026 | 125.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.464.937,92 | 35.0 | 9772.0 | 1116.0 | 01.Nov.2043 | 535.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.446.227,19 | 35.0 | 8710.0 | 1054.0 | 01.Dez.2044 | 565.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.423.820,63 | 35.0 | 10199.0 | 643.0 | 15.Juni2034 | 650.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.379.193,37 | 34.0 | 10429.0 | 171.0 | 15.Sept.2027 | 725.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.312.386,60 | 34.0 | 7979.0 | 1097.0 | 15.Dez.2044 | 490.0 |
| CXT | CRANE NXT CO | Technologie | 3.191.853,27 | 32.0 | 6752.0 | 1215.0 | 15.März2048 | 420.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.190.001,71 | 32.0 | 8708.0 | 540.0 | 15.März2032 | 428.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 3.169.983,54 | 32.0 | 10368.0 | 199.0 | 15.Jan.2028 | 665.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 3.129.165,79 | 32.0 | 8557.0 | 1137.0 | 15.Nov.2045 | 498.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.126.985,85 | 32.0 | 10664.0 | 226.0 | 12.März2028 | 163.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 3.091.421,77 | 31.0 | 10947.0 | 817.0 | 15.März2038 | 741.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.012.054,59 | 30.0 | 11418.0 | 270.0 | 17.Sept.2028 | 320.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.930.194,37 | 30.0 | 10251.0 | 313.0 | 15.Juli2029 | 683.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.898.515,27 | 29.0 | 8115.0 | 997.0 | 15.Jan.2042 | 513.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.885.849,75 | 29.0 | 10005.0 | 90.0 | 15.Mai2028 | 613.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.857.450,58 | 29.0 | 10416.0 | 142.0 | 01.Juni2027 | 775.0 |
| CXT | CRANE CO | Technologie | 2.793.720,83 | 28.0 | 10712.0 | 770.0 | 15.Nov.2036 | 655.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.768.594,95 | 28.0 | 10401.0 | 763.0 | 15.Juli2037 | 760.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.707.691,57 | 27.0 | 10332.0 | 207.0 | 15.Feb.2028 | 673.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.659.961,67 | 27.0 | 8373.0 | 900.0 | 01.Okt.2040 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.645.209,85 | 27.0 | 7386.0 | 1225.0 | 15.Mai2050 | 460.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.640.417,04 | 27.0 | 10345.0 | 250.0 | 15.Sept.2028 | 705.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.570.506,70 | 26.0 | 7953.0 | 1013.0 | 15.März2042 | 505.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.499.766,12 | 25.0 | 7195.0 | 1076.0 | 15.Feb.2043 | 430.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.417.418,90 | 24.0 | 9644.0 | 623.0 | 15.Okt.2033 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.408.561,65 | 24.0 | 9352.0 | 815.0 | 01.Nov.2037 | 645.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.391.481,77 | 24.0 | 7488.0 | 1154.0 | 01.Juni2046 | 450.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.375.825,31 | 24.0 | 9777.0 | 457.0 | 01.Mai2031 | 663.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.286.161,61 | 23.0 | 9269.0 | 782.0 | 15.März2037 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.285.418,25 | 23.0 | 12079.0 | 274.0 | 19.Jan.2029 | 559.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.215.445,50 | 22.0 | 9415.0 | 636.0 | 15.Juli2034 | 670.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.185.984,16 | 22.0 | 10323.0 | 214.0 | 15.März2028 | 700.0 |
| UAL | UNITED AIRLINES INC | Transport | 2.131.265,03 | 22.0 | 9504.0 | 249.0 | 07.Apr.2030 | 310.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 2.050.664,51 | 21.0 | 9380.0 | 221.0 | 09.März2028 | 275.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.989.847,30 | 20.0 | 10228.0 | 597.0 | 15.Aug.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.937.721,74 | 20.0 | 11396.0 | 126.0 | 01.März2027 | 213.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.933.505,37 | 20.0 | 9323.0 | 584.0 | 01.März2033 | 550.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.908.652,09 | 19.0 | 8698.0 | 873.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.827.617,50 | 18.0 | 9400.0 | 641.0 | 01.März2034 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.815.437,72 | 18.0 | 10512.0 | 278.0 | 10.Sept.2028 | 63.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.811.869,68 | 18.0 | 8942.0 | 536.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.687.900,39 | 17.0 | 8217.0 | 498.0 | 15.Mai2031 | 240.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.570.437,64 | 16.0 | 10212.0 | 676.0 | 01.Dez.2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.478.488,34 | 15.0 | 8219.0 | 1047.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.323.040,07 | 13.0 | 9149.0 | 270.0 | 15.Sept.2028 | 245.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.107.709,93 | 11.0 | 9983.0 | 173.0 | 13.Sept.2027 | 530.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.098.859,05 | 11.0 | 9899.0 | 339.0 | 13.Sept.2029 | 555.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 996.573,72 | 10.0 | 9906.0 | 126.0 | 15.März2027 | 375.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 920.384,20 | 9.0 | 9136.0 | 541.0 | 15.März2032 | 428.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 698.414,59 | 7.0 | 13664.0 | 304.0 | 31.Dez.2079 | 863.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 418.283,27 | 4.0 | 11623.0 | 24.0 | 07.März2026 | 413.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.689,98 | 0.0 | 12545.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.200,13 | 0.0 | 992.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,23 | 0.0 | 7144.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -7.146.280,63 | -72.0 | 10000.0 | 0.0 | nan | 0.0 |
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