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. 30, 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 | 22.136.531,75 | 226.0 | 10572.0 | 285.0 | 04.Apr.2079 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.665.144,64 | 150.0 | 11429.0 | 164.0 | 13.Juli2027 | 188.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 14.513.767,78 | 148.0 | 11056.0 | 326.0 | 30.Juni2031 | 815.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.700.942,31 | 140.0 | 10445.0 | 225.0 | 15.Jan.2031 | 675.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 12.546.636,18 | 128.0 | 12366.0 | 363.0 | 31.Dez.2079 | 713.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.368.985,99 | 126.0 | 11969.0 | 424.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.643.221,97 | 119.0 | 9008.0 | 316.0 | 16.Apr.2029 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.589.530,06 | 118.0 | 10516.0 | 391.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 11.052.724,88 | 113.0 | 11410.0 | 169.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.953.096,84 | 112.0 | 11394.0 | 157.0 | 05.Sept.2082 | 213.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.792.129,10 | 100.0 | 9952.0 | 127.0 | 15.März2082 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.786.116,03 | 100.0 | 11555.0 | 128.0 | 26.März2027 | 288.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.763.595,03 | 100.0 | 9877.0 | 191.0 | 15.Nov.2027 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.603.242,10 | 98.0 | 9780.0 | 399.0 | 15.Juni2030 | 490.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.509.889,26 | 97.0 | 10560.0 | 376.0 | 23.Okt.2029 | 300.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.509.669,11 | 97.0 | 7554.0 | 1050.0 | 15.Jan.2044 | 500.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 9.487.486,47 | 97.0 | 12062.0 | 288.0 | 22.März2029 | 600.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 9.425.798,97 | 96.0 | 12018.0 | 381.0 | 05.März2030 | 400.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 9.251.400,80 | 94.0 | 9951.0 | 356.0 | 15.Dez.2029 | 525.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 9.142.966,59 | 93.0 | 9301.0 | 313.0 | 01.Mai2029 | 450.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 8.890.757,59 | 91.0 | 11644.0 | 143.0 | 23.Apr.2075 | 350.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.858.690,09 | 90.0 | 11427.0 | 164.0 | 13.Juli2027 | 225.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 8.679.623,80 | 88.0 | 11243.0 | 318.0 | 31.Dez.2079 | 500.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.316.934,87 | 85.0 | 11449.0 | 165.0 | 23.Juli2027 | 325.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.262.149,17 | 84.0 | 10863.0 | 288.0 | 13.Okt.2028 | 150.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.251.260,19 | 84.0 | 11145.0 | 194.0 | 23.Okt.2027 | 250.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.188.820,96 | 83.0 | 9803.0 | 176.0 | 17.Sept.2027 | 434.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.059.559,89 | 82.0 | 11708.0 | 270.0 | 08.Dez.2028 | 488.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 8.044.768,02 | 82.0 | 10663.0 | 389.0 | 28.Okt.2029 | 100.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.952.219,65 | 81.0 | 12171.0 | 222.0 | 31.Dez.2079 | 585.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.910.389,99 | 81.0 | 11946.0 | 291.0 | 07.März2029 | 463.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.773.240,93 | 79.0 | 9913.0 | 260.0 | 15.Sept.2028 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.699.028,46 | 78.0 | 9934.0 | 98.0 | 01.Dez.2026 | 395.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.655.904,96 | 78.0 | 14324.0 | 562.0 | 24.Jan.2033 | 775.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.650.644,39 | 78.0 | 11854.0 | 353.0 | 20.Nov.2029 | 400.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.555.840,76 | 77.0 | 9624.0 | 271.0 | 12.Sept.2028 | 413.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.546.228,93 | 77.0 | 8770.0 | 997.0 | 01.Apr.2046 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.516.959,15 | 77.0 | 11111.0 | 622.0 | 01.Mai2034 | 745.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.510.173,41 | 77.0 | 11200.0 | 190.0 | 04.Okt.2027 | 113.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.502.962,39 | 76.0 | 11564.0 | 0.0 | nan | 0.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.425.813,46 | 76.0 | 9402.0 | 426.0 | 17.Sept.2030 | 481.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.345.948,19 | 75.0 | 11430.0 | 191.0 | 25.Okt.2027 | 188.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 7.248.373,44 | 74.0 | 11238.0 | 122.0 | 26.Jan.2027 | 50.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 7.101.914,60 | 72.0 | 9031.0 | 609.0 | 01.Aug.2033 | 563.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 7.087.385,66 | 72.0 | 9909.0 | 325.0 | 15.Juli2029 | 495.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.912.359,73 | 70.0 | 10708.0 | 284.0 | 16.Sept.2028 | 63.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 6.911.548,66 | 70.0 | 12046.0 | 369.0 | 31.Dez.2079 | 613.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.803.217,17 | 69.0 | 10244.0 | 352.0 | 15.Dez.2054 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.722.287,56 | 69.0 | 11599.0 | 485.0 | 08.Juli2031 | 538.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.661.706,58 | 68.0 | 11539.0 | 776.0 | 15.März2037 | 780.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.641.852,95 | 68.0 | 10341.0 | 916.0 | 15.Apr.2040 | 688.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.557.890,75 | 67.0 | 10896.0 | 595.0 | 15.Juli2033 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.408.543,15 | 65.0 | 9732.0 | 265.0 | 31.März2029 | 413.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.401.380,87 | 65.0 | 9166.0 | 400.0 | 10.Juni2030 | 550.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.389.815,37 | 65.0 | 9950.0 | 164.0 | 30.Juni2027 | 88.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.325.835,30 | 64.0 | 12166.0 | 280.0 | 08.März2029 | 650.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 6.300.797,62 | 64.0 | 11909.0 | 255.0 | 03.Okt.2078 | 420.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.231.651,56 | 64.0 | 9176.0 | 348.0 | 27.Nov.2029 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.035.989,14 | 62.0 | 9472.0 | 394.0 | 01.Apr.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.998.951,22 | 61.0 | 9213.0 | 312.0 | 01.Apr.2029 | 465.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.996.213,64 | 61.0 | 8779.0 | 413.0 | 23.Apr.2030 | 295.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.927.480,57 | 60.0 | 9209.0 | 402.0 | 15.Apr.2030 | 390.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.820.331,07 | 59.0 | 9854.0 | 186.0 | 15.Nov.2027 | 395.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.819.866,74 | 59.0 | 9795.0 | 286.0 | 18.Jan.2029 | 513.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 5.754.675,53 | 59.0 | 9024.0 | 509.0 | 26.Sept.2031 | 488.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 5.725.426,96 | 58.0 | 13704.0 | 307.0 | 31.Dez.2079 | 863.0 |
| USD | USD CASH | Cash und/oder Derivate | 5.682.453,24 | 58.0 | 10000.0 | 0.0 | nan | 0.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.533.863,52 | 56.0 | 11516.0 | 302.0 | 07.März2029 | 425.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.389.129,58 | 55.0 | 9820.0 | 713.0 | 01.Apr.2036 | 738.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.366.190,74 | 55.0 | 10125.0 | 114.0 | 01.Apr.2027 | 600.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.338.638,78 | 54.0 | 10865.0 | 486.0 | 15.Nov.2031 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.313.731,67 | 54.0 | 10263.0 | 152.0 | 15.Juli2027 | 667.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.293.379,20 | 54.0 | 11526.0 | 380.0 | 11.März2030 | 500.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.217.899,48 | 53.0 | 7808.0 | 452.0 | 01.Mai2031 | 513.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.200.499,25 | 53.0 | 9894.0 | 188.0 | 01.Dez.2027 | 413.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 5.097.450,53 | 52.0 | 9684.0 | 1169.0 | 15.Nov.2048 | 601.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.048.760,96 | 51.0 | 9611.0 | 187.0 | 01.Nov.2027 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.042.295,50 | 51.0 | 9147.0 | 496.0 | 01.Aug.2031 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.928.226,39 | 50.0 | 9380.0 | 1038.0 | 15.Nov.2043 | 585.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.913.210,17 | 50.0 | 10694.0 | 209.0 | 15.März2028 | 830.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 4.825.541,15 | 49.0 | 10271.0 | 105.0 | 15.Dez.2026 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.787.450,17 | 49.0 | 11193.0 | 815.0 | 15.Nov.2037 | 688.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.721.431,74 | 48.0 | 12335.0 | 235.0 | 23.Apr.2028 | 338.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.642.300,28 | 47.0 | 11166.0 | 807.0 | 04.Juni2038 | 772.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.537.153,58 | 46.0 | 10569.0 | 229.0 | 25.Feb.2028 | 25.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.515.959,84 | 46.0 | 10908.0 | 747.0 | 18.Juli2036 | 720.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.513.715,59 | 46.0 | 9917.0 | 276.0 | 31.Dez.2079 | 600.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.495.082,86 | 46.0 | 11114.0 | 197.0 | 09.Nov.2027 | 110.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 4.478.434,29 | 46.0 | 10114.0 | 354.0 | 24.Jan.2030 | 680.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.475.207,60 | 46.0 | 9780.0 | 391.0 | 15.Mai2030 | 480.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.449.248,35 | 45.0 | 9770.0 | 211.0 | 15.Feb.2028 | 595.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.443.156,63 | 45.0 | 8511.0 | 383.0 | 15.Jan.2030 | 325.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.435.629,18 | 45.0 | 8874.0 | 713.0 | 15.Dez.2034 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.395.247,43 | 45.0 | 9848.0 | 297.0 | 26.Feb.2029 | 475.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.391.098,17 | 45.0 | 11512.0 | 146.0 | 30.Mai2027 | 263.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.386.381,49 | 45.0 | 9740.0 | 143.0 | 23.Apr.2027 | 280.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.373.318,38 | 45.0 | 9575.0 | 352.0 | 01.Okt.2029 | 455.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.357.376,34 | 44.0 | 9853.0 | 129.0 | 15.März2027 | 400.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.317.948,07 | 44.0 | 11959.0 | 1479.0 | 17.März2055 | 525.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.280.442,02 | 44.0 | 10196.0 | 274.0 | 15.Nov.2028 | 533.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.267.322,50 | 44.0 | 10522.0 | 616.0 | 15.Nov.2033 | 638.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.242.414,38 | 43.0 | 8127.0 | 501.0 | 15.Juni2031 | 295.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.229.204,16 | 43.0 | 10247.0 | 688.0 | 30.Sept.2034 | 600.0 |
| CNW | XPO CNW INC | Transport | 4.226.275,21 | 43.0 | 10627.0 | 634.0 | 01.Mai2034 | 670.0 |
| VNO | VORNADO REALTY LP | REITS | 4.226.229,49 | 43.0 | 8997.0 | 492.0 | 01.Juni2031 | 340.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.150.702,59 | 42.0 | 10355.0 | 218.0 | 15.März2028 | 695.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.105.561,91 | 42.0 | 8738.0 | 557.0 | 15.März2032 | 350.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.070.110,34 | 41.0 | 8776.0 | 681.0 | 15.Okt.2034 | 570.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 4.064.056,82 | 41.0 | 10386.0 | 206.0 | 01.Feb.2028 | 686.0 |
| TACN | TRANSALTA CORP | Elektro- | 4.054.804,06 | 41.0 | 10197.0 | 924.0 | 15.März2040 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.047.611,68 | 41.0 | 9345.0 | 186.0 | 01.Okt.2027 | 175.0 |
| MBI | MBIA INC | Versicherung | 4.046.396,68 | 41.0 | 9109.0 | 678.0 | 01.Dez.2034 | 570.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 3.970.492,00 | 40.0 | 9805.0 | 665.0 | 15.Nov.2034 | 620.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.963.904,69 | 40.0 | 10145.0 | 213.0 | 09.März2028 | 595.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.956.713,37 | 40.0 | 8528.0 | 977.0 | 01.Dez.2042 | 613.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.956.142,62 | 40.0 | 10366.0 | 572.0 | 01.März2033 | 695.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.944.254,17 | 40.0 | 10258.0 | 589.0 | 15.Nov.2033 | 720.0 |
| FUL | HB FULLER CO | Basic Industry | 3.920.664,64 | 40.0 | 9865.0 | 122.0 | 15.Feb.2027 | 400.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.901.729,41 | 40.0 | 11649.0 | 278.0 | 20.Nov.2028 | 363.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.900.202,54 | 40.0 | 10454.0 | 792.0 | 01.Juni2037 | 665.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.890.352,97 | 40.0 | 8811.0 | 610.0 | 25.Feb.2032 | 63.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.868.361,75 | 39.0 | 10826.0 | 435.0 | 01.Feb.2031 | 725.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.849.369,85 | 39.0 | 8523.0 | 470.0 | 06.Apr.2031 | 463.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.820.657,59 | 39.0 | 9706.0 | 100.0 | 15.Nov.2026 | 336.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.767.970,19 | 38.0 | 10375.0 | 262.0 | 15.Nov.2028 | 685.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.682.452,59 | 38.0 | 10853.0 | 820.0 | 15.Juli2038 | 750.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.653.776,48 | 37.0 | 9227.0 | 1107.0 | 15.Okt.2044 | 560.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.634.070,50 | 37.0 | 6419.0 | 957.0 | 17.Juli2045 | 555.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.615.933,27 | 37.0 | 10065.0 | 526.0 | 15.Juli2032 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.575.161,64 | 36.0 | 10192.0 | 408.0 | 15.Nov.2030 | 705.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.551.824,98 | 36.0 | 9767.0 | 1091.0 | 01.Nov.2043 | 535.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 3.524.428,70 | 36.0 | 11454.0 | 103.0 | 26.Nov.2026 | 275.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 3.518.948,56 | 36.0 | 11394.0 | 99.0 | 02.Nov.2026 | 125.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.490.443,31 | 36.0 | 8993.0 | 278.0 | 15.Okt.2028 | 344.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.433.608,08 | 35.0 | 8294.0 | 1117.0 | 15.Dez.2044 | 490.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.425.527,51 | 35.0 | 10225.0 | 647.0 | 15.Juni2034 | 650.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.418.822,98 | 35.0 | 8658.0 | 1057.0 | 01.Dez.2044 | 565.0 |
| CXT | CRANE NXT CO | Technologie | 3.377.881,50 | 34.0 | 7164.0 | 1249.0 | 15.März2048 | 420.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.368.166,33 | 34.0 | 10418.0 | 174.0 | 15.Sept.2027 | 725.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.325.695,49 | 34.0 | 10814.0 | 227.0 | 20.Feb.2028 | 50.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.208.083,42 | 33.0 | 10951.0 | 230.0 | 12.März2028 | 163.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.196.675,09 | 33.0 | 8741.0 | 544.0 | 15.März2032 | 428.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 3.136.927,37 | 32.0 | 8596.0 | 1143.0 | 15.Nov.2045 | 498.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 3.080.158,52 | 31.0 | 10931.0 | 821.0 | 15.März2038 | 741.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 3.010.318,06 | 31.0 | 10387.0 | 203.0 | 15.Jan.2028 | 665.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.000.844,39 | 31.0 | 11388.0 | 273.0 | 17.Sept.2028 | 320.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.925.723,18 | 30.0 | 10257.0 | 316.0 | 15.Juli2029 | 683.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.909.743,98 | 30.0 | 9677.0 | 86.0 | 16.Sept.2026 | 185.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.884.371,94 | 29.0 | 10021.0 | 82.0 | 15.Mai2028 | 613.0 |
| CXT | CRANE CO | Technologie | 2.824.543,25 | 29.0 | 10855.0 | 776.0 | 15.Nov.2036 | 655.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.773.357,36 | 28.0 | 10445.0 | 768.0 | 15.Juli2037 | 760.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.772.694,99 | 28.0 | 10426.0 | 145.0 | 01.Juni2027 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.710.860,82 | 28.0 | 8555.0 | 911.0 | 01.Okt.2040 | 625.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.698.548,99 | 28.0 | 10319.0 | 210.0 | 15.Feb.2028 | 673.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.667.924,08 | 27.0 | 8060.0 | 999.0 | 15.Jan.2042 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.639.383,29 | 27.0 | 10364.0 | 254.0 | 15.Sept.2028 | 705.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.596.200,00 | 26.0 | 8050.0 | 1021.0 | 15.März2042 | 505.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.490.624,56 | 25.0 | 9374.0 | 792.0 | 01.Nov.2037 | 645.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.490.111,66 | 25.0 | 10008.0 | 12.0 | nan | 389.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.473.622,06 | 25.0 | 7519.0 | 1241.0 | 15.Mai2050 | 460.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.408.066,74 | 25.0 | 9627.0 | 626.0 | 15.Okt.2033 | 600.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.394.164,61 | 24.0 | 9859.0 | 446.0 | 01.Mai2031 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.390.176,95 | 24.0 | 7625.0 | 1167.0 | 01.Juni2046 | 450.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.371.367,63 | 24.0 | 7263.0 | 1084.0 | 15.Feb.2043 | 430.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 2.311.687,02 | 24.0 | 9995.0 | 561.0 | 30.Sept.2039 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.290.297,91 | 23.0 | 12130.0 | 277.0 | 19.Jan.2029 | 559.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.286.921,26 | 23.0 | 9293.0 | 786.0 | 15.März2037 | 638.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.180.255,12 | 22.0 | 10319.0 | 218.0 | 15.März2028 | 700.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.160.317,83 | 22.0 | 9406.0 | 640.0 | 15.Juli2034 | 670.0 |
| UAL | UNITED AIRLINES INC | Transport | 2.099.427,88 | 21.0 | 9435.0 | 252.0 | 07.Apr.2030 | 310.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.994.689,62 | 20.0 | 10276.0 | 601.0 | 15.Aug.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.936.615,44 | 20.0 | 11398.0 | 130.0 | 01.März2027 | 213.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.884.388,82 | 19.0 | 9451.0 | 588.0 | 01.März2033 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.854.437,29 | 19.0 | 9559.0 | 645.0 | 01.März2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.850.028,64 | 19.0 | 9150.0 | 540.0 | 14.Mai2032 | 470.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.769.070,68 | 18.0 | 9396.0 | 225.0 | 09.März2028 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.685.941,99 | 17.0 | 10527.0 | 282.0 | 10.Sept.2028 | 63.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.590.567,52 | 16.0 | 8453.0 | 869.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.586.269,20 | 16.0 | 8350.0 | 502.0 | 15.Mai2031 | 240.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.562.399,49 | 16.0 | 10178.0 | 679.0 | 01.Dez.2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.499.406,24 | 15.0 | 8353.0 | 1057.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.324.253,66 | 14.0 | 9165.0 | 273.0 | 15.Sept.2028 | 245.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.105.253,98 | 11.0 | 9979.0 | 176.0 | 13.Sept.2027 | 530.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 994.641,23 | 10.0 | 9899.0 | 129.0 | 15.März2027 | 375.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 921.991,92 | 9.0 | 9166.0 | 544.0 | 15.März2032 | 428.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 901.387,41 | 9.0 | 9943.0 | 342.0 | 13.Sept.2029 | 555.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 713.393,48 | 7.0 | 9392.0 | 455.0 | 15.Jan.2031 | 413.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 461.634,34 | 5.0 | 13149.0 | 0.0 | nan | 0.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 416.699,66 | 4.0 | 11596.0 | 27.0 | 07.März2026 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 383.500,23 | 4.0 | 10140.0 | 84.0 | 15.Sept.2026 | 695.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.606,35 | 0.0 | 12468.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.224,62 | 0.0 | 995.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 568,00 | 0.0 | 100.0 | 0.0 | 03.Nov.2025 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,25 | 0.0 | 7152.0 | 0.0 | nan | 0.0 |
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