Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 197 securities.
Note: The data shown here is as of date März 16, 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 | 21.513.272,12 | 236.0 | 10346.0 | 248.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.239.572,64 | 145.0 | 10337.0 | 224.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.170.653,82 | 134.0 | 11572.0 | 386.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.570.299,05 | 127.0 | 8780.0 | 279.0 | 16.Apr.2029 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 10.924.503,78 | 120.0 | 9612.0 | 351.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.662.706,73 | 117.0 | 11225.0 | 138.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.397.101,73 | 114.0 | 11259.0 | 120.0 | 05.Sept.2082 | 213.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 9.851.241,91 | 108.0 | 11644.0 | 255.0 | 22.März2029 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.776.667,80 | 107.0 | 9898.0 | 91.0 | 15.März2082 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.679.940,34 | 106.0 | 10623.0 | 338.0 | 23.Okt.2029 | 300.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.444.926,06 | 104.0 | 11378.0 | 95.0 | 26.März2027 | 288.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.355.115,58 | 103.0 | 11278.0 | 127.0 | 13.Juli2027 | 188.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 9.153.363,95 | 101.0 | 9348.0 | 284.0 | 01.Mai2029 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.090.408,79 | 100.0 | 9257.0 | 373.0 | 15.Juni2030 | 515.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 9.053.379,24 | 99.0 | 9940.0 | 328.0 | 15.Dez.2029 | 525.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 8.981.525,41 | 99.0 | 10978.0 | 281.0 | 31.Dez.2079 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.965.424,66 | 99.0 | 9850.0 | 159.0 | 15.Nov.2027 | 388.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.926.124,81 | 98.0 | 11421.0 | 7.0 | 13.Juli2027 | 225.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 8.920.109,75 | 98.0 | 11805.0 | 358.0 | 05.März2030 | 400.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.755.513,61 | 96.0 | 11260.0 | 153.0 | 23.Okt.2027 | 250.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.730.594,07 | 96.0 | 9812.0 | 141.0 | 17.Sept.2027 | 434.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.583.642,53 | 94.0 | 11362.0 | 125.0 | 23.Juli2027 | 325.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.555.060,59 | 94.0 | 7049.0 | 1019.0 | 15.Jan.2044 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.174.835,42 | 90.0 | 9243.0 | 390.0 | 17.Sept.2030 | 481.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.169.515,83 | 90.0 | 10969.0 | 249.0 | 13.Okt.2028 | 150.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.065.521,50 | 89.0 | 11377.0 | 249.0 | 08.Dez.2028 | 488.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.819.414,48 | 86.0 | 10420.0 | 352.0 | 28.Okt.2029 | 100.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.757.424,57 | 85.0 | 10539.0 | 235.0 | 12.Sept.2028 | 413.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.743.191,53 | 85.0 | 11794.0 | 185.0 | 31.Dez.2079 | 585.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.722.760,65 | 85.0 | 9819.0 | 225.0 | 15.Sept.2028 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.488.954,89 | 82.0 | 11534.0 | 303.0 | 04.Juli2030 | 388.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.483.378,25 | 82.0 | 11597.0 | 331.0 | 20.Nov.2029 | 400.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 7.454.124,05 | 82.0 | 9446.0 | 645.0 | 15.Nov.2034 | 620.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.442.451,73 | 82.0 | 8342.0 | 894.0 | 01.Apr.2046 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.411.700,16 | 81.0 | 11042.0 | 606.0 | 01.Mai2034 | 745.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.401.066,03 | 81.0 | 11767.0 | 267.0 | 07.März2029 | 463.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.115.961,76 | 78.0 | 13972.0 | 559.0 | 24.Jan.2033 | 775.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.996.773,56 | 77.0 | 9967.0 | 366.0 | 10.Juni2030 | 550.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 6.978.603,68 | 77.0 | 11220.0 | 155.0 | 25.Okt.2027 | 188.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.976.023,79 | 77.0 | 9815.0 | 298.0 | 15.Juli2029 | 495.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.947.132,20 | 76.0 | 10996.0 | 160.0 | 02.Nov.2028 | 75.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 6.939.412,14 | 76.0 | 11136.0 | 152.0 | 04.Okt.2027 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 6.904.766,87 | 76.0 | 11207.0 | 76.0 | 21.März2082 | 100.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.807.703,75 | 75.0 | 10260.0 | 327.0 | 15.Dez.2054 | 688.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.771.775,47 | 74.0 | 10629.0 | 247.0 | 16.Sept.2028 | 63.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.575.932,55 | 72.0 | 11253.0 | 735.0 | 15.März2037 | 780.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.505.928,00 | 71.0 | 9955.0 | 868.0 | 15.Apr.2040 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.414.256,10 | 70.0 | 10801.0 | 127.0 | 30.Juni2027 | 88.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.402.631,48 | 70.0 | 11370.0 | 263.0 | 14.Jan.2029 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.315.167,77 | 69.0 | 10011.0 | 335.0 | 27.Nov.2029 | 525.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 6.304.586,26 | 69.0 | 9610.0 | 474.0 | 26.Sept.2031 | 488.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.275.866,54 | 69.0 | 9717.0 | 241.0 | 31.März2029 | 413.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.244.304,89 | 69.0 | 8102.0 | 581.0 | 01.Aug.2033 | 563.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.232.511,45 | 68.0 | 10564.0 | 449.0 | 08.Juli2031 | 538.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.231.123,49 | 68.0 | 11444.0 | 0.0 | nan | 0.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 6.057.065,06 | 67.0 | 9194.0 | 366.0 | 15.Apr.2030 | 390.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.902.176,55 | 65.0 | 11592.0 | 218.0 | 03.Okt.2078 | 420.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.882.127,95 | 65.0 | 9300.0 | 358.0 | 01.Apr.2030 | 438.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.864.696,69 | 64.0 | 10071.0 | 571.0 | 15.Juli2033 | 688.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.666.452,54 | 62.0 | 8733.0 | 324.0 | 01.Okt.2029 | 345.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.644.876,24 | 62.0 | 8916.0 | 376.0 | 23.Apr.2030 | 295.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.623.197,47 | 62.0 | 8538.0 | 563.0 | 18.Mai2033 | 565.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.605.881,88 | 62.0 | 8572.0 | 275.0 | 01.Apr.2029 | 465.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.598.252,05 | 62.0 | 9568.0 | 159.0 | 15.Nov.2027 | 395.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.406.029,54 | 59.0 | 9670.0 | 674.0 | 01.Apr.2036 | 738.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.240.406,18 | 58.0 | 10056.0 | 81.0 | 01.Apr.2027 | 600.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.198.567,55 | 57.0 | 10835.0 | 465.0 | 15.Nov.2031 | 688.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.191.285,87 | 57.0 | 7892.0 | 431.0 | 01.Mai2031 | 513.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 5.153.427,25 | 57.0 | 9781.0 | 243.0 | 31.Dez.2079 | 600.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.099.739,69 | 56.0 | 9822.0 | 159.0 | 01.Dez.2027 | 413.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.949.030,46 | 54.0 | 11499.0 | 268.0 | 08.März2029 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.918.889,39 | 54.0 | 10690.0 | 365.0 | 11.März2030 | 500.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.862.260,63 | 53.0 | 12539.0 | 195.0 | 23.Apr.2028 | 338.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.842.848,17 | 53.0 | 9247.0 | 1027.0 | 15.Nov.2043 | 585.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.823.933,72 | 53.0 | 9310.0 | 155.0 | 01.Nov.2027 | 395.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.791.808,21 | 53.0 | 10324.0 | 173.0 | 15.März2028 | 830.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.748.467,04 | 52.0 | 10987.0 | 801.0 | 15.Nov.2037 | 688.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.744.229,27 | 52.0 | 9660.0 | 270.0 | 26.Feb.2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.697.618,76 | 52.0 | 11447.0 | 273.0 | 07.März2029 | 425.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.694.724,35 | 52.0 | 9093.0 | 470.0 | 01.Aug.2031 | 425.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.648.877,21 | 51.0 | 7060.0 | 996.0 | 18.Mai2053 | 638.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.594.383,67 | 50.0 | 10896.0 | 163.0 | 09.Nov.2027 | 110.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.466.336,88 | 49.0 | 11353.0 | 594.0 | 24.Juni2033 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.421.186,63 | 49.0 | 10563.0 | 193.0 | 25.Feb.2028 | 25.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.363.773,68 | 48.0 | 11455.0 | 377.0 | 24.Juni2030 | 413.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.353.006,72 | 48.0 | 9680.0 | 364.0 | 15.Mai2030 | 480.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.303.098,05 | 47.0 | 10910.0 | 793.0 | 04.Juni2038 | 772.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.269.872,23 | 47.0 | 10424.0 | 496.0 | 15.Juli2032 | 738.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.265.916,37 | 47.0 | 9514.0 | 181.0 | 15.Feb.2028 | 595.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.265.173,93 | 47.0 | 8240.0 | 473.0 | 15.Juni2031 | 295.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.258.451,69 | 47.0 | 10619.0 | 575.0 | 15.Nov.2033 | 720.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.250.415,64 | 47.0 | 9451.0 | 150.0 | 01.Okt.2027 | 175.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.240.848,02 | 47.0 | 9138.0 | 648.0 | 15.Okt.2034 | 570.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.233.630,21 | 47.0 | 10561.0 | 385.0 | 15.Nov.2030 | 705.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.167.695,45 | 46.0 | 9138.0 | 317.0 | 01.Okt.2029 | 455.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.162.310,97 | 46.0 | 8060.0 | 353.0 | 15.Jan.2030 | 325.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.161.761,61 | 46.0 | 9771.0 | 96.0 | 15.März2027 | 400.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 4.136.629,91 | 45.0 | 9997.0 | 329.0 | 24.Jan.2030 | 680.0 |
| CNW | XPO CNW INC | Transport | 4.131.043,79 | 45.0 | 10330.0 | 615.0 | 01.Mai2034 | 670.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.110.962,15 | 45.0 | 8581.0 | 691.0 | 15.Dez.2034 | 450.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.069.068,17 | 45.0 | 10700.0 | 732.0 | 18.Juli2036 | 720.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.054.704,98 | 45.0 | 10266.0 | 596.0 | 15.Nov.2033 | 638.0 |
| VNO | VORNADO REALTY LP | REITS | 4.049.799,72 | 45.0 | 8853.0 | 465.0 | 01.Juni2031 | 340.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.028.980,57 | 44.0 | 9715.0 | 107.0 | 23.Apr.2027 | 280.0 |
| TACN | TRANSALTA CORP | Elektro- | 4.008.247,35 | 44.0 | 9969.0 | 881.0 | 15.März2040 | 650.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.971.853,23 | 44.0 | 10998.0 | 162.0 | 04.Nov.2027 | 88.0 |
| MBI | MBIA INC | Versicherung | 3.968.221,41 | 44.0 | 9458.0 | 667.0 | 01.Dez.2034 | 570.0 |
| FMC | FMC CORPORATION | Basic Industry | 3.959.651,65 | 44.0 | 5936.0 | 1096.0 | 01.Okt.2049 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.951.041,67 | 43.0 | 11379.0 | 1416.0 | 17.März2055 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.947.691,66 | 43.0 | 10675.0 | 196.0 | 12.März2028 | 163.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.921.491,00 | 43.0 | 10179.0 | 181.0 | 09.März2028 | 595.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.915.834,34 | 43.0 | 10082.0 | 650.0 | 30.Sept.2034 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.897.628,75 | 43.0 | 8635.0 | 520.0 | 15.März2032 | 350.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.842.792,01 | 42.0 | 10185.0 | 181.0 | 15.März2028 | 695.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.826.959,75 | 42.0 | 8559.0 | 972.0 | 01.Dez.2042 | 613.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.818.674,53 | 42.0 | 10005.0 | 11.0 | nan | 364.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.753.323,00 | 41.0 | 12157.0 | 250.0 | 20.Nov.2028 | 363.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.703.777,08 | 41.0 | 8216.0 | 432.0 | 06.Apr.2031 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.694.477,97 | 41.0 | 9083.0 | 577.0 | 25.Feb.2032 | 63.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.689.206,02 | 41.0 | 10248.0 | 777.0 | 01.Juni2037 | 665.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 3.687.271,37 | 41.0 | 11775.0 | 115.0 | 31.Mai2027 | 575.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.587.556,80 | 39.0 | 9846.0 | 550.0 | 01.März2033 | 695.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.567.317,27 | 39.0 | 10517.0 | 412.0 | 01.Feb.2031 | 725.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.546.256,09 | 39.0 | 8986.0 | 1058.0 | 15.Okt.2044 | 560.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.501.960,37 | 38.0 | 10564.0 | 192.0 | 20.Feb.2028 | 50.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.464.959,02 | 38.0 | 10537.0 | 804.0 | 15.Juli2038 | 750.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.443.560,96 | 38.0 | 8914.0 | 1063.0 | 01.Dez.2044 | 565.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.379.770,24 | 37.0 | 10470.0 | 285.0 | 15.Juli2029 | 733.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.366.492,69 | 37.0 | 10375.0 | 235.0 | 15.Nov.2028 | 685.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.355.318,71 | 37.0 | 11025.0 | 220.0 | 02.Juli2028 | 200.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.351.700,34 | 37.0 | 8737.0 | 241.0 | 15.Okt.2028 | 344.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.307.667,97 | 36.0 | 9561.0 | 1075.0 | 01.Nov.2043 | 535.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.286.566,98 | 36.0 | 10312.0 | 138.0 | 15.Sept.2027 | 725.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.231.625,36 | 36.0 | 10252.0 | 631.0 | 15.Juni2034 | 650.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 3.226.576,65 | 35.0 | 7819.0 | 1016.0 | 25.März2044 | 530.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.224.395,24 | 35.0 | 5830.0 | 912.0 | 17.Juli2045 | 555.0 |
| CXT | CRANE NXT CO | Technologie | 3.025.024,31 | 33.0 | 6469.0 | 1156.0 | 15.März2048 | 420.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.987.843,93 | 33.0 | 8008.0 | 503.0 | 15.März2032 | 428.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.903.414,21 | 32.0 | 11047.0 | 787.0 | 15.März2038 | 741.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.885.391,89 | 32.0 | 11138.0 | 236.0 | 17.Sept.2028 | 320.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.855.350,42 | 31.0 | 9997.0 | 64.0 | 15.Mai2028 | 613.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.758.244,10 | 30.0 | 6998.0 | 1043.0 | 15.Dez.2044 | 490.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.744.760,21 | 30.0 | 10317.0 | 114.0 | 01.Juni2027 | 775.0 |
| CXT | CRANE CO | Technologie | 2.730.314,80 | 30.0 | 10463.0 | 757.0 | 15.Nov.2036 | 655.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.714.001,01 | 30.0 | 10252.0 | 173.0 | 15.Jan.2028 | 665.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.640.072,06 | 29.0 | 10318.0 | 218.0 | 15.Sept.2028 | 705.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.549.087,34 | 28.0 | 9874.0 | 747.0 | 15.Juli2037 | 760.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.514.372,45 | 28.0 | 8100.0 | 856.0 | 01.Okt.2040 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.499.181,13 | 27.0 | 7789.0 | 981.0 | 15.Jan.2042 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.498.586,40 | 27.0 | 6790.0 | 1179.0 | 15.Mai2050 | 460.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.479.954,99 | 27.0 | 6839.0 | 1113.0 | 01.Juni2046 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.434.265,10 | 27.0 | 12000.0 | 255.0 | 19.Jan.2029 | 634.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.433.620,04 | 27.0 | 9793.0 | 424.0 | 01.Mai2031 | 663.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.431.046,22 | 27.0 | 9163.0 | 746.0 | 15.März2037 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.360.141,52 | 26.0 | 10037.0 | 594.0 | 15.Okt.2033 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.306.136,06 | 25.0 | 9598.0 | 787.0 | 01.Nov.2037 | 645.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.196.236,87 | 24.0 | 9546.0 | 627.0 | 15.Juli2034 | 670.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.180.539,85 | 24.0 | 6889.0 | 1058.0 | 15.Feb.2043 | 430.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.154.405,28 | 24.0 | 6700.0 | 922.0 | 15.März2042 | 505.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.138.342,95 | 23.0 | 10524.0 | 245.0 | 10.Sept.2028 | 63.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.033.181,31 | 22.0 | 10243.0 | 181.0 | 15.März2028 | 700.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 2.028.456,77 | 22.0 | 10490.0 | 585.0 | 15.Aug.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.004.161,21 | 22.0 | 9107.0 | 624.0 | 01.März2034 | 575.0 |
| FUL | HB FULLER CO | Basic Industry | 1.980.545,10 | 22.0 | 9872.0 | 90.0 | 15.Feb.2027 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.973.465,88 | 22.0 | 9118.0 | 566.0 | 01.März2033 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.955.097,12 | 21.0 | 9451.0 | 191.0 | 09.März2028 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.889.680,29 | 21.0 | 11274.0 | 95.0 | 01.März2027 | 213.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.863.414,58 | 20.0 | 8825.0 | 516.0 | 14.Mai2032 | 470.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.777.979,13 | 20.0 | 7467.0 | 827.0 | 01.Juni2040 | 635.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 1.730.187,95 | 19.0 | 9427.0 | 793.0 | 15.Sept.2039 | 760.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.658.006,76 | 18.0 | 8009.0 | 471.0 | 15.Mai2031 | 240.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.538.903,74 | 17.0 | 10096.0 | 660.0 | 01.Dez.2034 | 575.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 1.500.652,79 | 16.0 | 9254.0 | 852.0 | 15.März2042 | 765.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.498.851,08 | 16.0 | 7868.0 | 993.0 | 04.Apr.2043 | 530.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.493.115,53 | 16.0 | 9954.0 | 144.0 | 13.Sept.2027 | 530.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.337.579,30 | 15.0 | 7617.0 | 1019.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.115.655,51 | 12.0 | 9254.0 | 237.0 | 15.Sept.2028 | 245.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 1.046.825,26 | 12.0 | 10388.0 | 176.0 | 01.Feb.2028 | 686.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 1.037.575,79 | 11.0 | 10323.0 | 180.0 | 15.Feb.2028 | 673.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.033.197,46 | 11.0 | 10217.0 | 120.0 | 15.Juli2027 | 717.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.015.581,04 | 11.0 | 9822.0 | 317.0 | 13.Sept.2029 | 555.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 665.559,20 | 7.0 | 10076.0 | 660.0 | 01.Dez.2034 | 575.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 543.666,15 | 6.0 | 10708.0 | 312.0 | 30.Juni2031 | 815.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 539.407,25 | 6.0 | 8779.0 | 507.0 | 15.März2032 | 428.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 442.687,12 | 5.0 | 9651.0 | 259.0 | 18.Jan.2029 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 229.346,89 | 3.0 | 11375.0 | 67.0 | 26.Nov.2026 | 275.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 218.315,22 | 2.0 | 13239.0 | 0.0 | nan | 0.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 209.487,64 | 2.0 | 10380.0 | 370.0 | 30.Juli2030 | 788.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 184.823,62 | 2.0 | 9161.0 | 421.0 | 15.Jan.2031 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 176.615,57 | 2.0 | 8577.0 | 684.0 | 30.Apr.2036 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 174.117,42 | 2.0 | 8573.0 | 525.0 | 19.Mai2032 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 138.215,86 | 2.0 | 6891.0 | 933.0 | 01.Sept.2043 | 585.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 124.256,27 | 1.0 | 5996.0 | 977.0 | 15.März2043 | 438.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.816,51 | 0.0 | 12661.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.516,45 | 0.0 | 1026.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,62 | 0.0 | 7280.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -561.903,04 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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