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 12, 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 | 21.609.306,97 | 236.0 | 10396.0 | 249.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.289.626,09 | 145.0 | 10378.0 | 204.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.276.130,36 | 134.0 | 11674.0 | 387.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.634.289,34 | 127.0 | 8831.0 | 279.0 | 16.Apr.2029 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.126.451,77 | 121.0 | 9799.0 | 352.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.739.313,25 | 117.0 | 11306.0 | 138.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.465.839,11 | 114.0 | 11334.0 | 120.0 | 05.Sept.2082 | 213.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 9.943.263,15 | 108.0 | 11757.0 | 255.0 | 22.März2029 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.799.861,90 | 107.0 | 9924.0 | 92.0 | 15.März2082 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.756.151,68 | 106.0 | 10708.0 | 338.0 | 23.Okt.2029 | 300.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.516.244,29 | 104.0 | 11465.0 | 95.0 | 26.März2027 | 288.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.417.914,60 | 103.0 | 11355.0 | 127.0 | 13.Juli2027 | 188.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 9.142.242,17 | 100.0 | 9338.0 | 284.0 | 01.Mai2029 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.135.067,80 | 100.0 | 9305.0 | 373.0 | 15.Juni2030 | 515.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 9.098.244,27 | 99.0 | 11125.0 | 281.0 | 31.Dez.2079 | 500.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 9.070.579,38 | 99.0 | 9961.0 | 328.0 | 15.Dez.2029 | 525.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 8.996.099,08 | 98.0 | 11906.0 | 358.0 | 05.März2030 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.992.847,06 | 98.0 | 9882.0 | 159.0 | 15.Nov.2027 | 388.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.992.055,95 | 98.0 | 11506.0 | 7.0 | 13.Juli2027 | 225.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.911.895,36 | 97.0 | 7347.0 | 1035.0 | 15.Jan.2044 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.823.119,27 | 96.0 | 11348.0 | 154.0 | 23.Okt.2027 | 250.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.743.390,08 | 95.0 | 9828.0 | 141.0 | 17.Sept.2027 | 434.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.641.456,35 | 94.0 | 11440.0 | 125.0 | 23.Juli2027 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.242.152,16 | 90.0 | 9322.0 | 390.0 | 17.Sept.2030 | 481.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.231.260,44 | 90.0 | 11052.0 | 249.0 | 13.Okt.2028 | 150.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.148.337,51 | 89.0 | 11496.0 | 248.0 | 08.Dez.2028 | 488.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.912.899,12 | 86.0 | 10545.0 | 352.0 | 28.Okt.2029 | 100.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.815.066,02 | 85.0 | 10619.0 | 235.0 | 12.Sept.2028 | 413.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.811.429,17 | 85.0 | 11900.0 | 186.0 | 31.Dez.2079 | 585.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.747.133,96 | 85.0 | 9852.0 | 225.0 | 15.Sept.2028 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.546.945,60 | 82.0 | 11625.0 | 303.0 | 04.Juli2030 | 388.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.538.825,56 | 82.0 | 11684.0 | 331.0 | 20.Nov.2029 | 400.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.525.873,50 | 82.0 | 8441.0 | 901.0 | 01.Apr.2046 | 750.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 7.490.799,86 | 82.0 | 9495.0 | 646.0 | 15.Nov.2034 | 620.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.453.212,33 | 81.0 | 11108.0 | 607.0 | 01.Mai2034 | 745.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.452.787,74 | 81.0 | 11851.0 | 267.0 | 07.März2029 | 463.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.176.660,37 | 78.0 | 14093.0 | 559.0 | 24.Jan.2033 | 775.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.030.807,37 | 77.0 | 10016.0 | 366.0 | 10.Juni2030 | 550.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.027.991,50 | 77.0 | 11300.0 | 155.0 | 25.Okt.2027 | 188.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 7.011.221,69 | 76.0 | 9867.0 | 297.0 | 15.Juli2029 | 495.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.995.778,98 | 76.0 | 11074.0 | 160.0 | 02.Nov.2028 | 75.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 6.991.679,03 | 76.0 | 11220.0 | 152.0 | 04.Okt.2027 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 6.956.704,64 | 76.0 | 11292.0 | 76.0 | 21.März2082 | 100.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.829.092,02 | 75.0 | 10720.0 | 247.0 | 16.Sept.2028 | 63.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.814.157,64 | 74.0 | 10272.0 | 328.0 | 15.Dez.2054 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.649.339,49 | 73.0 | 10182.0 | 875.0 | 15.Apr.2040 | 688.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.624.469,12 | 72.0 | 11341.0 | 737.0 | 15.März2037 | 780.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.453.393,50 | 70.0 | 10867.0 | 128.0 | 30.Juni2027 | 88.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.450.490,99 | 70.0 | 11456.0 | 263.0 | 14.Jan.2029 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.336.122,42 | 69.0 | 10045.0 | 336.0 | 27.Nov.2029 | 525.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 6.335.398,58 | 69.0 | 9658.0 | 475.0 | 26.Sept.2031 | 488.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.300.196,92 | 69.0 | 9756.0 | 232.0 | 31.März2029 | 413.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.292.992,47 | 69.0 | 10670.0 | 450.0 | 08.Juli2031 | 538.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.273.862,57 | 68.0 | 11522.0 | 0.0 | nan | 0.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.243.012,88 | 68.0 | 8102.0 | 581.0 | 01.Aug.2033 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 6.086.873,41 | 66.0 | 9241.0 | 366.0 | 15.Apr.2030 | 390.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.962.342,74 | 65.0 | 9430.0 | 358.0 | 01.Apr.2030 | 438.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.956.441,84 | 65.0 | 11701.0 | 219.0 | 03.Okt.2078 | 420.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.868.414,82 | 64.0 | 10079.0 | 571.0 | 15.Juli2033 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.698.352,83 | 62.0 | 9002.0 | 376.0 | 23.Apr.2030 | 295.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.693.165,68 | 62.0 | 8776.0 | 324.0 | 01.Okt.2029 | 345.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.662.400,09 | 62.0 | 8600.0 | 564.0 | 18.Mai2033 | 565.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.616.091,07 | 61.0 | 9600.0 | 159.0 | 15.Nov.2027 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.610.680,82 | 61.0 | 8581.0 | 275.0 | 01.Apr.2029 | 465.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.377.485,30 | 59.0 | 9619.0 | 674.0 | 01.Apr.2036 | 738.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.287.754,80 | 58.0 | 8043.0 | 432.0 | 01.Mai2031 | 513.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.247.970,23 | 57.0 | 10072.0 | 80.0 | 01.Apr.2027 | 600.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.185.761,64 | 57.0 | 10810.0 | 465.0 | 15.Nov.2031 | 688.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 5.184.618,21 | 57.0 | 9844.0 | 251.0 | 31.Dez.2079 | 600.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.128.723,77 | 56.0 | 9880.0 | 157.0 | 01.Dez.2027 | 413.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.001.821,35 | 55.0 | 11624.0 | 267.0 | 08.März2029 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.973.438,07 | 54.0 | 10810.0 | 365.0 | 11.März2030 | 500.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.902.530,67 | 53.0 | 12644.0 | 196.0 | 23.Apr.2028 | 338.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.872.567,85 | 53.0 | 9306.0 | 1030.0 | 15.Nov.2043 | 585.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.845.963,38 | 53.0 | 9354.0 | 155.0 | 01.Nov.2027 | 395.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.821.660,87 | 53.0 | 10393.0 | 173.0 | 15.März2028 | 830.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.784.036,62 | 52.0 | 11073.0 | 803.0 | 15.Nov.2037 | 688.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.760.840,05 | 52.0 | 9695.0 | 270.0 | 26.Feb.2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.738.116,50 | 52.0 | 11547.0 | 273.0 | 07.März2029 | 425.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.706.456,20 | 51.0 | 9117.0 | 471.0 | 01.Aug.2031 | 425.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.705.143,68 | 51.0 | 7150.0 | 1005.0 | 18.Mai2053 | 638.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.632.095,87 | 51.0 | 10986.0 | 163.0 | 09.Nov.2027 | 110.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.512.488,70 | 49.0 | 11473.0 | 595.0 | 24.Juni2033 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.475.288,45 | 49.0 | 10692.0 | 193.0 | 25.Feb.2028 | 25.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.400.752,71 | 48.0 | 11554.0 | 377.0 | 24.Juni2030 | 413.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.390.161,62 | 48.0 | 9765.0 | 364.0 | 15.Mai2030 | 480.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.358.749,04 | 48.0 | 11056.0 | 796.0 | 04.Juni2038 | 772.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.315.871,31 | 47.0 | 10006.0 | 11.0 | nan | 364.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.272.551,74 | 47.0 | 10433.0 | 496.0 | 15.Juli2032 | 738.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.271.094,45 | 47.0 | 9528.0 | 181.0 | 15.Feb.2028 | 595.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.267.807,34 | 47.0 | 8246.0 | 473.0 | 15.Juni2031 | 295.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.263.147,10 | 47.0 | 9480.0 | 150.0 | 01.Okt.2027 | 175.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.246.052,48 | 46.0 | 9151.0 | 648.0 | 15.Okt.2034 | 570.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.243.589,36 | 46.0 | 10583.0 | 575.0 | 15.Nov.2033 | 720.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.229.942,31 | 46.0 | 10553.0 | 385.0 | 15.Nov.2030 | 705.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.195.663,25 | 46.0 | 8126.0 | 353.0 | 15.Jan.2030 | 325.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.182.959,56 | 46.0 | 8735.0 | 693.0 | 15.Dez.2034 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.181.244,14 | 46.0 | 9169.0 | 317.0 | 01.Okt.2029 | 455.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.178.391,92 | 46.0 | 9811.0 | 96.0 | 15.März2027 | 400.0 |
| CNW | XPO CNW INC | Transport | 4.171.913,74 | 46.0 | 10437.0 | 617.0 | 01.Mai2034 | 670.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 4.149.594,16 | 45.0 | 10030.0 | 329.0 | 24.Jan.2030 | 680.0 |
| VNO | VORNADO REALTY LP | REITS | 4.091.001,68 | 45.0 | 8945.0 | 465.0 | 01.Juni2031 | 340.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.083.910,00 | 45.0 | 10742.0 | 733.0 | 18.Juli2036 | 720.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.081.594,52 | 45.0 | 10337.0 | 597.0 | 15.Nov.2033 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.036.740,21 | 44.0 | 9735.0 | 107.0 | 23.Apr.2027 | 280.0 |
| TACN | TRANSALTA CORP | Elektro- | 4.015.567,09 | 44.0 | 9990.0 | 882.0 | 15.März2040 | 650.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.009.163,85 | 44.0 | 6015.0 | 1105.0 | 01.Okt.2049 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.002.521,74 | 44.0 | 11083.0 | 162.0 | 04.Nov.2027 | 88.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.988.564,40 | 44.0 | 11490.0 | 1418.0 | 17.März2055 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.986.238,45 | 43.0 | 10779.0 | 196.0 | 12.März2028 | 163.0 |
| MBI | MBIA INC | Versicherung | 3.970.164,23 | 43.0 | 9465.0 | 667.0 | 01.Dez.2034 | 570.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.934.998,50 | 43.0 | 10216.0 | 181.0 | 09.März2028 | 595.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.932.902,76 | 43.0 | 8716.0 | 520.0 | 15.März2032 | 350.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.910.428,32 | 43.0 | 10070.0 | 650.0 | 30.Sept.2034 | 600.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.867.773,36 | 42.0 | 10255.0 | 182.0 | 15.März2028 | 695.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.852.222,52 | 42.0 | 8618.0 | 976.0 | 01.Dez.2042 | 613.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.785.467,36 | 41.0 | 12263.0 | 250.0 | 20.Nov.2028 | 363.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.736.191,92 | 41.0 | 8291.0 | 433.0 | 06.Apr.2031 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.722.884,68 | 41.0 | 9153.0 | 577.0 | 25.Feb.2032 | 63.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 3.714.837,35 | 41.0 | 11865.0 | 115.0 | 31.Mai2027 | 575.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.671.224,56 | 40.0 | 10199.0 | 777.0 | 01.Juni2037 | 665.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.615.837,70 | 39.0 | 9926.0 | 551.0 | 01.März2033 | 695.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.589.726,29 | 39.0 | 10585.0 | 412.0 | 01.Feb.2031 | 725.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.537.558,94 | 39.0 | 10671.0 | 192.0 | 20.Feb.2028 | 50.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.522.581,19 | 38.0 | 10717.0 | 809.0 | 15.Juli2038 | 750.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.512.911,41 | 38.0 | 8901.0 | 1055.0 | 15.Okt.2044 | 560.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.475.656,02 | 38.0 | 9000.0 | 1067.0 | 01.Dez.2044 | 565.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.382.233,19 | 37.0 | 10480.0 | 285.0 | 15.Juli2029 | 733.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.381.578,32 | 37.0 | 11112.0 | 220.0 | 02.Juli2028 | 200.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.378.182,41 | 37.0 | 10414.0 | 235.0 | 15.Nov.2028 | 685.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.353.143,44 | 37.0 | 8742.0 | 242.0 | 15.Okt.2028 | 344.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.341.858,50 | 36.0 | 6047.0 | 930.0 | 17.Juli2045 | 555.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.338.087,49 | 36.0 | 9652.0 | 1079.0 | 01.Nov.2043 | 535.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.295.162,77 | 36.0 | 10342.0 | 139.0 | 15.Sept.2027 | 725.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.231.438,21 | 35.0 | 10253.0 | 631.0 | 15.Juni2034 | 650.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 3.224.447,12 | 35.0 | 7815.0 | 1016.0 | 25.März2044 | 530.0 |
| CXT | CRANE NXT CO | Technologie | 3.033.297,61 | 33.0 | 6488.0 | 1159.0 | 15.März2048 | 420.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.011.800,58 | 33.0 | 8075.0 | 504.0 | 15.März2032 | 428.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.914.709,03 | 32.0 | 7403.0 | 1067.0 | 15.Dez.2044 | 490.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.909.189,38 | 32.0 | 11231.0 | 236.0 | 17.Sept.2028 | 320.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.893.234,31 | 32.0 | 11009.0 | 787.0 | 15.März2038 | 741.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.856.229,71 | 31.0 | 10002.0 | 56.0 | 15.Mai2028 | 613.0 |
| CXT | CRANE CO | Technologie | 2.764.865,61 | 30.0 | 10600.0 | 760.0 | 15.Nov.2036 | 655.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.748.274,62 | 30.0 | 10333.0 | 115.0 | 01.Juni2027 | 775.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.718.844,08 | 30.0 | 10272.0 | 173.0 | 15.Jan.2028 | 665.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.642.908,23 | 29.0 | 10332.0 | 218.0 | 15.Sept.2028 | 705.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.576.185,65 | 28.0 | 9982.0 | 750.0 | 15.Juli2037 | 760.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.547.972,57 | 28.0 | 8214.0 | 861.0 | 01.Okt.2040 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.531.777,83 | 28.0 | 6883.0 | 1188.0 | 15.Mai2050 | 460.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.521.079,90 | 28.0 | 6955.0 | 1122.0 | 01.Juni2046 | 450.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.492.242,80 | 27.0 | 7768.0 | 981.0 | 15.Jan.2042 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.458.366,05 | 27.0 | 12121.0 | 255.0 | 19.Jan.2029 | 634.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.444.693,75 | 27.0 | 9218.0 | 748.0 | 15.März2037 | 638.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.431.927,13 | 27.0 | 9787.0 | 424.0 | 01.Mai2031 | 663.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.368.754,48 | 26.0 | 10076.0 | 595.0 | 15.Okt.2033 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.339.568,03 | 26.0 | 9742.0 | 791.0 | 01.Nov.2037 | 645.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.236.542,59 | 24.0 | 7068.0 | 1067.0 | 15.Feb.2043 | 430.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.201.823,06 | 24.0 | 9572.0 | 627.0 | 15.Juli2034 | 670.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.159.433,30 | 24.0 | 6718.0 | 923.0 | 15.März2042 | 505.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.153.549,74 | 23.0 | 10599.0 | 245.0 | 10.Sept.2028 | 63.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.033.734,32 | 22.0 | 10248.0 | 182.0 | 15.März2028 | 700.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 2.028.516,74 | 22.0 | 10493.0 | 585.0 | 15.Aug.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.026.944,53 | 22.0 | 9213.0 | 625.0 | 01.März2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.002.465,38 | 22.0 | 9254.0 | 567.0 | 01.März2033 | 550.0 |
| FUL | HB FULLER CO | Basic Industry | 1.975.641,44 | 22.0 | 9848.0 | 91.0 | 15.Feb.2027 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.951.237,47 | 21.0 | 9433.0 | 192.0 | 09.März2028 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.904.262,46 | 21.0 | 11361.0 | 95.0 | 01.März2027 | 213.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.874.955,24 | 20.0 | 8882.0 | 516.0 | 14.Mai2032 | 470.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.801.985,69 | 20.0 | 7572.0 | 832.0 | 01.Juni2040 | 635.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 1.729.768,69 | 19.0 | 9427.0 | 793.0 | 15.Sept.2039 | 760.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.677.627,93 | 18.0 | 8106.0 | 472.0 | 15.Mai2031 | 240.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.545.835,10 | 17.0 | 10144.0 | 661.0 | 01.Dez.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.536.595,59 | 17.0 | 9980.0 | 140.0 | 13.Sept.2027 | 530.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 1.501.921,25 | 16.0 | 9264.0 | 853.0 | 15.März2042 | 765.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.498.184,56 | 16.0 | 7866.0 | 993.0 | 04.Apr.2043 | 530.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.340.515,21 | 15.0 | 7636.0 | 1020.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.118.840,76 | 12.0 | 9282.0 | 237.0 | 15.Sept.2028 | 245.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.048.379,03 | 11.0 | 9863.0 | 307.0 | 13.Sept.2029 | 555.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 1.047.167,31 | 11.0 | 10394.0 | 176.0 | 01.Feb.2028 | 686.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.036.595,74 | 11.0 | 10253.0 | 120.0 | 15.Juli2027 | 717.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 1.036.544,74 | 11.0 | 10315.0 | 180.0 | 15.Feb.2028 | 673.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 661.498,97 | 7.0 | 10016.0 | 660.0 | 01.Dez.2034 | 575.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 550.460,71 | 6.0 | 10846.0 | 306.0 | 30.Juni2031 | 815.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 543.952,55 | 6.0 | 8855.0 | 507.0 | 15.März2032 | 428.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 445.086,28 | 5.0 | 9705.0 | 258.0 | 18.Jan.2029 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 231.255,46 | 3.0 | 11471.0 | 65.0 | 26.Nov.2026 | 275.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 220.129,22 | 2.0 | 13348.0 | 0.0 | nan | 0.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 209.211,17 | 2.0 | 10369.0 | 370.0 | 30.Juli2030 | 788.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 185.047,18 | 2.0 | 9174.0 | 421.0 | 15.Jan.2031 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 177.013,99 | 2.0 | 8599.0 | 685.0 | 30.Apr.2036 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 174.163,98 | 2.0 | 8576.0 | 525.0 | 19.Mai2032 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 138.727,22 | 2.0 | 6918.0 | 935.0 | 01.Sept.2043 | 585.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 123.384,97 | 1.0 | 5954.0 | 975.0 | 15.März2043 | 438.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.911,62 | 0.0 | 12748.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.582,79 | 0.0 | 1034.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,79 | 0.0 | 7342.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -760.540,53 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
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