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 17, 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 | 21.478.297,45 | 235.0 | 10323.0 | 248.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.276.451,69 | 145.0 | 10360.0 | 211.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.222.803,85 | 134.0 | 11617.0 | 386.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.539.624,22 | 126.0 | 8753.0 | 278.0 | 16.Apr.2029 | 463.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.704.977,88 | 117.0 | 11266.0 | 137.0 | 12.Nov.2079 | 313.0 |
| BRKHEC | PACIFICORP | Elektro- | 10.588.215,52 | 116.0 | 9668.0 | 364.0 | 15.Sept.2055 | 738.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.435.942,49 | 114.0 | 11300.0 | 119.0 | 05.Sept.2082 | 213.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 9.838.778,77 | 108.0 | 11621.0 | 255.0 | 22.März2029 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.687.878,39 | 106.0 | 10628.0 | 337.0 | 23.Okt.2029 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.516.688,75 | 104.0 | 9886.0 | 92.0 | 15.März2082 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.469.084,46 | 104.0 | 11404.0 | 96.0 | 26.März2027 | 288.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.381.342,13 | 103.0 | 11308.0 | 126.0 | 13.Juli2027 | 188.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 9.243.891,87 | 101.0 | 9438.0 | 282.0 | 01.Mai2029 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.142.608,77 | 100.0 | 9307.0 | 372.0 | 15.Juni2030 | 515.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 9.088.156,97 | 100.0 | 9974.0 | 327.0 | 15.Dez.2029 | 525.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 9.012.627,83 | 99.0 | 11012.0 | 280.0 | 31.Dez.2079 | 500.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 8.983.279,02 | 98.0 | 11885.0 | 357.0 | 05.März2030 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.971.463,58 | 98.0 | 9854.0 | 158.0 | 15.Nov.2027 | 388.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.960.896,62 | 98.0 | 11463.0 | 6.0 | 13.Juli2027 | 225.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.758.588,11 | 96.0 | 11262.0 | 154.0 | 23.Okt.2027 | 250.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.725.667,07 | 96.0 | 9803.0 | 141.0 | 17.Sept.2027 | 434.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.606.738,79 | 94.0 | 11389.0 | 124.0 | 23.Juli2027 | 325.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.606.178,51 | 94.0 | 7087.0 | 1020.0 | 15.Jan.2044 | 500.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.196.887,74 | 90.0 | 11004.0 | 248.0 | 13.Okt.2028 | 150.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.190.132,67 | 90.0 | 9257.0 | 389.0 | 17.Sept.2030 | 481.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.065.561,58 | 88.0 | 11372.0 | 249.0 | 08.Dez.2028 | 488.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.848.773,48 | 86.0 | 10661.0 | 234.0 | 12.Sept.2028 | 413.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.840.601,20 | 86.0 | 10447.0 | 351.0 | 28.Okt.2029 | 100.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.771.989,61 | 85.0 | 11832.0 | 184.0 | 31.Dez.2079 | 585.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.590.986,75 | 83.0 | 9857.0 | 229.0 | 15.Sept.2028 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.521.862,53 | 82.0 | 11581.0 | 302.0 | 04.Juli2030 | 388.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.502.288,51 | 82.0 | 8405.0 | 897.0 | 01.Apr.2046 | 750.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.500.117,60 | 82.0 | 11619.0 | 331.0 | 20.Nov.2029 | 400.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 7.480.650,05 | 82.0 | 9475.0 | 645.0 | 15.Nov.2034 | 620.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.448.361,12 | 82.0 | 11092.0 | 606.0 | 01.Mai2034 | 745.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.432.352,19 | 81.0 | 11812.0 | 266.0 | 07.März2029 | 463.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.129.004,30 | 78.0 | 13990.0 | 558.0 | 24.Jan.2033 | 775.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.045.881,63 | 77.0 | 10033.0 | 365.0 | 10.Juni2030 | 550.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.005.162,29 | 77.0 | 11261.0 | 154.0 | 25.Okt.2027 | 188.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.992.195,50 | 77.0 | 9834.0 | 297.0 | 15.Juli2029 | 495.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.974.070,57 | 76.0 | 11038.0 | 160.0 | 02.Nov.2028 | 75.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 6.958.028,20 | 76.0 | 11165.0 | 151.0 | 04.Okt.2027 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 6.932.181,48 | 76.0 | 11251.0 | 75.0 | 21.März2082 | 100.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.786.535,45 | 74.0 | 10222.0 | 326.0 | 15.Dez.2054 | 688.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.778.920,21 | 74.0 | 10640.0 | 246.0 | 16.Sept.2028 | 63.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.503.264,85 | 71.0 | 9945.0 | 868.0 | 15.Apr.2040 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.458.319,25 | 71.0 | 10875.0 | 127.0 | 30.Juni2027 | 88.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.424.383,65 | 70.0 | 11405.0 | 262.0 | 14.Jan.2029 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.347.506,64 | 70.0 | 10058.0 | 335.0 | 27.Nov.2029 | 525.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.343.254,02 | 70.0 | 11225.0 | 759.0 | 15.März2037 | 780.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 6.300.837,59 | 69.0 | 9598.0 | 474.0 | 26.Sept.2031 | 488.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.293.153,56 | 69.0 | 9741.0 | 236.0 | 31.März2029 | 413.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.282.249,47 | 69.0 | 8147.0 | 581.0 | 01.Aug.2033 | 563.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.253.450,74 | 69.0 | 11485.0 | 0.0 | nan | 0.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.241.900,91 | 68.0 | 10574.0 | 448.0 | 08.Juli2031 | 538.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 6.149.016,25 | 67.0 | 10005.0 | 11.0 | nan | 364.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 6.069.200,83 | 67.0 | 9210.0 | 365.0 | 15.Apr.2030 | 390.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.915.471,18 | 65.0 | 11614.0 | 218.0 | 03.Okt.2078 | 420.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.902.330,63 | 65.0 | 9329.0 | 357.0 | 01.Apr.2030 | 438.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.867.074,80 | 64.0 | 10069.0 | 570.0 | 15.Juli2033 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.690.522,44 | 62.0 | 8986.0 | 375.0 | 23.Apr.2030 | 295.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.667.653,27 | 62.0 | 8732.0 | 323.0 | 01.Okt.2029 | 345.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.656.091,33 | 62.0 | 8584.0 | 563.0 | 18.Mai2033 | 565.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.621.959,72 | 62.0 | 9606.0 | 158.0 | 15.Nov.2027 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.612.538,35 | 62.0 | 8578.0 | 274.0 | 01.Apr.2029 | 465.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.424.221,22 | 59.0 | 9698.0 | 674.0 | 01.Apr.2036 | 738.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.251.686,84 | 58.0 | 10073.0 | 78.0 | 01.Apr.2027 | 600.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.210.514,63 | 57.0 | 7918.0 | 430.0 | 01.Mai2031 | 513.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.192.261,97 | 57.0 | 10816.0 | 464.0 | 15.Nov.2031 | 688.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 5.182.616,23 | 57.0 | 9833.0 | 245.0 | 31.Dez.2079 | 600.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.103.954,65 | 56.0 | 9827.0 | 158.0 | 01.Dez.2027 | 413.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.964.769,19 | 54.0 | 11530.0 | 267.0 | 08.März2029 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.941.142,54 | 54.0 | 10734.0 | 364.0 | 11.März2030 | 500.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.885.370,69 | 54.0 | 12595.0 | 195.0 | 23.Apr.2028 | 338.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.879.429,74 | 53.0 | 9416.0 | 154.0 | 01.Nov.2027 | 395.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.796.120,92 | 53.0 | 9151.0 | 1022.0 | 15.Nov.2043 | 585.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.769.408,17 | 52.0 | 11031.0 | 801.0 | 15.Nov.2037 | 688.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.744.726,00 | 52.0 | 9657.0 | 269.0 | 26.Feb.2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.712.301,01 | 52.0 | 11479.0 | 273.0 | 07.März2029 | 425.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.703.445,15 | 52.0 | 9106.0 | 470.0 | 01.Aug.2031 | 425.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.676.716,31 | 51.0 | 7098.0 | 998.0 | 18.Mai2053 | 638.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.603.892,08 | 50.0 | 10918.0 | 162.0 | 09.Nov.2027 | 110.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.592.268,60 | 50.0 | 10285.0 | 179.0 | 15.März2028 | 830.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.477.059,61 | 49.0 | 11375.0 | 594.0 | 24.Juni2033 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.422.580,20 | 48.0 | 10566.0 | 192.0 | 25.Feb.2028 | 25.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.377.025,42 | 48.0 | 11486.0 | 376.0 | 24.Juni2030 | 413.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.349.866,88 | 48.0 | 9669.0 | 364.0 | 15.Mai2030 | 480.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.317.835,44 | 47.0 | 10941.0 | 793.0 | 04.Juni2038 | 772.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.313.485,34 | 47.0 | 8332.0 | 473.0 | 15.Juni2031 | 295.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.301.947,85 | 47.0 | 10497.0 | 496.0 | 15.Juli2032 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.278.261,78 | 47.0 | 10664.0 | 575.0 | 15.Nov.2033 | 720.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.272.971,75 | 47.0 | 9525.0 | 180.0 | 15.Feb.2028 | 595.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.267.809,24 | 47.0 | 9193.0 | 648.0 | 15.Okt.2034 | 570.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.255.449,83 | 47.0 | 9461.0 | 149.0 | 01.Okt.2027 | 175.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.241.487,04 | 46.0 | 10575.0 | 384.0 | 15.Nov.2030 | 705.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.173.863,48 | 46.0 | 9148.0 | 316.0 | 01.Okt.2029 | 455.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 4.168.702,48 | 46.0 | 10069.0 | 328.0 | 24.Jan.2030 | 680.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.165.102,92 | 46.0 | 8062.0 | 352.0 | 15.Jan.2030 | 325.0 |
| CNW | XPO CNW INC | Transport | 4.141.543,79 | 45.0 | 10352.0 | 615.0 | 01.Mai2034 | 670.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.125.718,00 | 45.0 | 8609.0 | 691.0 | 15.Dez.2034 | 450.0 |
| VNO | VORNADO REALTY LP | REITS | 4.081.224,37 | 45.0 | 8920.0 | 464.0 | 01.Juni2031 | 340.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.073.508,64 | 45.0 | 10706.0 | 731.0 | 18.Juli2036 | 720.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.072.040,58 | 45.0 | 9752.0 | 97.0 | 15.März2027 | 400.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.058.473,90 | 44.0 | 10270.0 | 595.0 | 15.Nov.2033 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.033.582,89 | 44.0 | 9724.0 | 106.0 | 23.Apr.2027 | 280.0 |
| FMC | FMC CORPORATION | Basic Industry | 3.990.023,66 | 44.0 | 5980.0 | 1099.0 | 01.Okt.2049 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.985.496,46 | 44.0 | 11034.0 | 161.0 | 04.Nov.2027 | 88.0 |
| MBI | MBIA INC | Versicherung | 3.982.949,93 | 44.0 | 9489.0 | 667.0 | 01.Dez.2034 | 570.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.968.586,27 | 43.0 | 11425.0 | 1415.0 | 17.März2055 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.961.637,81 | 43.0 | 10711.0 | 195.0 | 12.März2028 | 163.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.930.756,23 | 43.0 | 10198.0 | 180.0 | 09.März2028 | 595.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.917.711,88 | 43.0 | 10082.0 | 649.0 | 30.Sept.2034 | 600.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.883.767,15 | 43.0 | 9969.0 | 909.0 | 15.März2040 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.844.899,28 | 42.0 | 8688.0 | 530.0 | 15.März2032 | 350.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.829.056,10 | 42.0 | 8559.0 | 972.0 | 01.Dez.2042 | 613.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.770.216,64 | 41.0 | 12208.0 | 249.0 | 20.Nov.2028 | 363.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.729.700,98 | 41.0 | 10216.0 | 187.0 | 15.März2028 | 695.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 3.702.740,81 | 41.0 | 11820.0 | 114.0 | 31.Mai2027 | 575.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.686.568,47 | 40.0 | 10235.0 | 776.0 | 01.Juni2037 | 665.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.683.806,96 | 40.0 | 8167.0 | 431.0 | 06.Apr.2031 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.680.331,87 | 40.0 | 9048.0 | 576.0 | 25.Feb.2032 | 63.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.589.894,86 | 39.0 | 9847.0 | 549.0 | 01.März2033 | 695.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.587.421,89 | 39.0 | 10570.0 | 411.0 | 01.Feb.2031 | 725.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.547.109,41 | 39.0 | 8983.0 | 1057.0 | 15.Okt.2044 | 560.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.515.109,74 | 39.0 | 10603.0 | 191.0 | 20.Feb.2028 | 50.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.467.762,16 | 38.0 | 10540.0 | 804.0 | 15.Juli2038 | 750.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.445.522,04 | 38.0 | 8914.0 | 1062.0 | 01.Dez.2044 | 565.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.381.319,97 | 37.0 | 10469.0 | 284.0 | 15.Juli2029 | 733.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.380.243,55 | 37.0 | 10413.0 | 234.0 | 15.Nov.2028 | 685.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.367.016,20 | 37.0 | 11062.0 | 220.0 | 02.Juli2028 | 200.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.354.120,85 | 37.0 | 8741.0 | 241.0 | 15.Okt.2028 | 344.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.336.425,59 | 37.0 | 9641.0 | 1077.0 | 01.Nov.2043 | 535.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.250.595,84 | 36.0 | 5873.0 | 915.0 | 17.Juli2045 | 555.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 3.244.477,24 | 36.0 | 7859.0 | 1017.0 | 25.März2044 | 530.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.222.174,70 | 35.0 | 10216.0 | 630.0 | 15.Juni2034 | 650.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.174.878,38 | 35.0 | 10306.0 | 142.0 | 15.Sept.2027 | 725.0 |
| CXT | CRANE NXT CO | Technologie | 2.950.654,47 | 32.0 | 6511.0 | 1196.0 | 15.März2048 | 420.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.900.292,42 | 32.0 | 7978.0 | 515.0 | 15.März2032 | 428.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.890.670,50 | 32.0 | 11155.0 | 235.0 | 17.Sept.2028 | 320.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.855.738,69 | 31.0 | 9993.0 | 68.0 | 15.Mai2028 | 613.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.809.366,14 | 31.0 | 11041.0 | 812.0 | 15.März2038 | 741.0 |
| CXT | CRANE CO | Technologie | 2.756.622,71 | 30.0 | 10561.0 | 758.0 | 15.Nov.2036 | 655.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.745.792,17 | 30.0 | 10314.0 | 114.0 | 01.Juni2027 | 775.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.729.633,74 | 30.0 | 6920.0 | 1038.0 | 15.Dez.2044 | 490.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.728.247,96 | 30.0 | 10300.0 | 172.0 | 15.Jan.2028 | 665.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.564.505,34 | 28.0 | 9928.0 | 748.0 | 15.Juli2037 | 760.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.552.311,56 | 28.0 | 10310.0 | 224.0 | 15.Sept.2028 | 705.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.526.000,22 | 28.0 | 8134.0 | 857.0 | 01.Okt.2040 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.507.058,33 | 27.0 | 6809.0 | 1180.0 | 15.Mai2050 | 460.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.499.465,02 | 27.0 | 7785.0 | 980.0 | 15.Jan.2042 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.472.724,66 | 27.0 | 6815.0 | 1111.0 | 01.Juni2046 | 450.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.446.366,24 | 27.0 | 9840.0 | 423.0 | 01.Mai2031 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.442.008,12 | 27.0 | 12033.0 | 255.0 | 19.Jan.2029 | 634.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.390.027,59 | 26.0 | 10162.0 | 594.0 | 15.Okt.2033 | 600.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.356.847,80 | 26.0 | 9187.0 | 772.0 | 15.März2037 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.324.808,40 | 25.0 | 9672.0 | 788.0 | 01.Nov.2037 | 645.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.200.575,35 | 24.0 | 9559.0 | 626.0 | 15.Juli2034 | 670.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.186.010,31 | 24.0 | 6903.0 | 1058.0 | 15.Feb.2043 | 430.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.145.695,78 | 24.0 | 10559.0 | 244.0 | 10.Sept.2028 | 63.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.078.640,39 | 23.0 | 6704.0 | 956.0 | 15.März2042 | 505.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 2.028.723,28 | 22.0 | 10486.0 | 584.0 | 15.Aug.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.013.840,53 | 22.0 | 9147.0 | 624.0 | 01.März2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.986.553,18 | 22.0 | 9174.0 | 566.0 | 01.März2033 | 550.0 |
| FUL | HB FULLER CO | Basic Industry | 1.980.845,91 | 22.0 | 9870.0 | 89.0 | 15.Feb.2027 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.968.335,16 | 22.0 | 10250.0 | 187.0 | 15.März2028 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.953.926,71 | 21.0 | 9443.0 | 191.0 | 09.März2028 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.896.134,07 | 21.0 | 11310.0 | 94.0 | 01.März2027 | 213.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.856.213,61 | 20.0 | 8786.0 | 515.0 | 14.Mai2032 | 470.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.791.879,83 | 20.0 | 7522.0 | 828.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.669.991,43 | 18.0 | 8066.0 | 471.0 | 15.Mai2031 | 240.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 1.667.163,90 | 18.0 | 9444.0 | 824.0 | 15.Sept.2039 | 760.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.540.967,60 | 17.0 | 10105.0 | 660.0 | 01.Dez.2034 | 575.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.523.399,89 | 17.0 | 7996.0 | 998.0 | 04.Apr.2043 | 530.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.492.835,44 | 16.0 | 9948.0 | 143.0 | 13.Sept.2027 | 530.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 1.445.076,18 | 16.0 | 9273.0 | 887.0 | 15.März2042 | 765.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.350.672,34 | 15.0 | 7688.0 | 1021.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.101.695,22 | 12.0 | 9257.0 | 239.0 | 15.Sept.2028 | 245.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 1.048.210,60 | 11.0 | 10396.0 | 175.0 | 01.Feb.2028 | 686.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.038.387,37 | 11.0 | 10262.0 | 119.0 | 15.Juli2027 | 717.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 1.038.124,57 | 11.0 | 10323.0 | 179.0 | 15.Feb.2028 | 673.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.015.244,34 | 11.0 | 9814.0 | 314.0 | 13.Sept.2029 | 555.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 663.454,92 | 7.0 | 10039.0 | 660.0 | 01.Dez.2034 | 575.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 550.671,43 | 6.0 | 10841.0 | 305.0 | 30.Juni2031 | 815.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 525.254,53 | 6.0 | 8753.0 | 518.0 | 15.März2032 | 428.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 443.854,93 | 5.0 | 9672.0 | 257.0 | 18.Jan.2029 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 229.674,74 | 3.0 | 11389.0 | 67.0 | 26.Nov.2026 | 275.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 219.354,15 | 2.0 | 13302.0 | 0.0 | nan | 0.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 210.012,31 | 2.0 | 10400.0 | 369.0 | 30.Juli2030 | 788.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 185.189,03 | 2.0 | 9176.0 | 420.0 | 15.Jan.2031 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 178.124,84 | 2.0 | 8647.0 | 685.0 | 30.Apr.2036 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 174.683,45 | 2.0 | 8598.0 | 524.0 | 19.Mai2032 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 139.020,27 | 2.0 | 6927.0 | 934.0 | 01.Sept.2043 | 585.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 121.077,19 | 1.0 | 6053.0 | 1015.0 | 15.März2043 | 438.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.834,02 | 0.0 | 12677.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.571,12 | 0.0 | 1032.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,69 | 0.0 | 7307.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -400.498,80 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
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