Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 202 securities.
Note: The data shown here is as of date März 19, 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 | 21.495.624,28 | 238.0 | 10328.0 | 247.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.271.472,57 | 147.0 | 10352.0 | 215.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.299.559,28 | 136.0 | 11688.0 | 385.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.560.891,86 | 128.0 | 8767.0 | 278.0 | 16.Apr.2029 | 463.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.739.129,09 | 119.0 | 11300.0 | 136.0 | 12.Nov.2079 | 313.0 |
| BRKHEC | PACIFICORP | Elektro- | 10.612.282,00 | 117.0 | 9685.0 | 364.0 | 15.Sept.2055 | 738.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.462.165,04 | 116.0 | 11327.0 | 119.0 | 05.Sept.2082 | 213.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 9.944.431,43 | 110.0 | 11747.0 | 253.0 | 22.März2029 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.762.720,37 | 108.0 | 10709.0 | 337.0 | 23.Okt.2029 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.537.074,28 | 105.0 | 9904.0 | 91.0 | 15.März2082 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.502.599,91 | 105.0 | 11443.0 | 94.0 | 26.März2027 | 288.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.414.284,89 | 104.0 | 11347.0 | 125.0 | 13.Juli2027 | 188.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 9.204.603,61 | 102.0 | 9395.0 | 282.0 | 01.Mai2029 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.134.428,04 | 101.0 | 9296.0 | 371.0 | 15.Juni2030 | 515.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 9.071.520,12 | 100.0 | 9953.0 | 326.0 | 15.Dez.2029 | 525.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 9.028.733,18 | 100.0 | 11028.0 | 280.0 | 31.Dez.2079 | 500.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 8.986.273,43 | 99.0 | 11886.0 | 357.0 | 05.März2030 | 400.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.984.648,84 | 99.0 | 11492.0 | 5.0 | 13.Juli2027 | 225.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.970.208,75 | 99.0 | 9850.0 | 158.0 | 15.Nov.2027 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.802.143,58 | 97.0 | 11316.0 | 152.0 | 23.Okt.2027 | 250.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.641.357,35 | 96.0 | 11434.0 | 123.0 | 23.Juli2027 | 325.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.532.010,68 | 94.0 | 7023.0 | 1017.0 | 15.Jan.2044 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.521.118,43 | 94.0 | 9783.0 | 144.0 | 17.Sept.2027 | 434.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.224.577,06 | 91.0 | 11041.0 | 248.0 | 13.Okt.2028 | 150.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.161.049,82 | 90.0 | 11505.0 | 246.0 | 08.Dez.2028 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.958.943,61 | 88.0 | 9226.0 | 399.0 | 17.Sept.2030 | 481.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.882.446,34 | 87.0 | 10502.0 | 350.0 | 28.Okt.2029 | 100.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.864.050,34 | 87.0 | 10679.0 | 234.0 | 12.Sept.2028 | 413.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.800.853,32 | 86.0 | 11873.0 | 184.0 | 31.Dez.2079 | 585.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.600.779,93 | 84.0 | 9868.0 | 228.0 | 15.Sept.2028 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.534.459,60 | 83.0 | 11598.0 | 302.0 | 04.Juli2030 | 388.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.486.027,61 | 83.0 | 11594.0 | 331.0 | 20.Nov.2029 | 400.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 7.463.576,45 | 83.0 | 9450.0 | 644.0 | 15.Nov.2034 | 620.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.450.490,70 | 82.0 | 11838.0 | 266.0 | 07.März2029 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.434.499,09 | 82.0 | 11067.0 | 605.0 | 01.Mai2034 | 745.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.409.737,05 | 82.0 | 8293.0 | 891.0 | 01.Apr.2046 | 750.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.145.829,06 | 79.0 | 14018.0 | 557.0 | 24.Jan.2033 | 775.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.095.401,50 | 78.0 | 10103.0 | 364.0 | 10.Juni2030 | 550.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.020.281,88 | 78.0 | 11284.0 | 154.0 | 25.Okt.2027 | 188.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.998.574,62 | 77.0 | 9840.0 | 296.0 | 15.Juli2029 | 495.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.987.801,93 | 77.0 | 11060.0 | 160.0 | 02.Nov.2028 | 75.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 6.970.303,21 | 77.0 | 11184.0 | 151.0 | 04.Okt.2027 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 6.945.541,78 | 77.0 | 11272.0 | 75.0 | 21.März2082 | 100.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.787.860,54 | 75.0 | 10653.0 | 245.0 | 16.Sept.2028 | 63.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.783.142,55 | 75.0 | 10213.0 | 326.0 | 15.Dez.2054 | 688.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 6.703.096,19 | 74.0 | 10005.0 | 11.0 | nan | 365.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.525.489,78 | 72.0 | 9976.0 | 868.0 | 15.Apr.2040 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.482.670,20 | 72.0 | 10916.0 | 126.0 | 30.Juni2027 | 88.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.428.064,49 | 71.0 | 11409.0 | 262.0 | 14.Jan.2029 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.414.961,97 | 71.0 | 10163.0 | 334.0 | 27.Nov.2029 | 525.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.359.665,65 | 70.0 | 11250.0 | 759.0 | 15.März2037 | 780.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 6.308.515,50 | 70.0 | 9606.0 | 473.0 | 26.Sept.2031 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.288.824,86 | 70.0 | 10653.0 | 448.0 | 08.Juli2031 | 538.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.274.859,00 | 69.0 | 9709.0 | 244.0 | 31.März2029 | 413.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.249.913,64 | 69.0 | 8102.0 | 580.0 | 01.Aug.2033 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 6.087.796,10 | 67.0 | 9236.0 | 364.0 | 15.Apr.2030 | 390.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.937.927,21 | 66.0 | 11656.0 | 217.0 | 03.Okt.2078 | 420.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.927.862,95 | 66.0 | 9367.0 | 356.0 | 01.Apr.2030 | 438.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.844.843,99 | 65.0 | 10027.0 | 569.0 | 15.Juli2033 | 688.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.703.115,59 | 63.0 | 8786.0 | 323.0 | 01.Okt.2029 | 345.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.688.416,01 | 63.0 | 8631.0 | 563.0 | 18.Mai2033 | 565.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.682.396,38 | 63.0 | 8972.0 | 375.0 | 23.Apr.2030 | 295.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.621.514,77 | 62.0 | 9603.0 | 157.0 | 15.Nov.2027 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.616.689,19 | 62.0 | 8582.0 | 273.0 | 01.Apr.2029 | 465.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.387.820,99 | 60.0 | 9626.0 | 673.0 | 01.Apr.2036 | 738.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.240.895,02 | 58.0 | 10049.0 | 80.0 | 01.Apr.2027 | 600.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.183.683,50 | 57.0 | 10794.0 | 463.0 | 15.Nov.2031 | 688.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 5.182.600,29 | 57.0 | 9830.0 | 248.0 | 31.Dez.2079 | 600.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.105.113,27 | 56.0 | 9827.0 | 158.0 | 01.Dez.2027 | 413.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.024.064,23 | 56.0 | 7625.0 | 428.0 | 01.Mai2031 | 513.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.980.660,76 | 55.0 | 11562.0 | 266.0 | 08.März2029 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.968.982,76 | 55.0 | 10791.0 | 363.0 | 11.März2030 | 500.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.895.204,35 | 54.0 | 12618.0 | 194.0 | 23.Apr.2028 | 338.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.870.106,90 | 54.0 | 11513.0 | 0.0 | nan | 0.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.858.319,57 | 54.0 | 9372.0 | 154.0 | 01.Nov.2027 | 395.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.824.116,79 | 53.0 | 9202.0 | 1024.0 | 15.Nov.2043 | 585.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.760.219,72 | 53.0 | 11005.0 | 800.0 | 15.Nov.2037 | 688.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.744.043,28 | 52.0 | 9653.0 | 269.0 | 26.Feb.2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.724.428,94 | 52.0 | 11505.0 | 272.0 | 07.März2029 | 425.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.723.182,85 | 52.0 | 7167.0 | 1006.0 | 18.Mai2053 | 638.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.688.265,64 | 52.0 | 9075.0 | 469.0 | 01.Aug.2031 | 425.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.616.498,70 | 51.0 | 10947.0 | 162.0 | 09.Nov.2027 | 110.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.588.067,27 | 51.0 | 10271.0 | 178.0 | 15.März2028 | 830.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.491.177,89 | 50.0 | 11408.0 | 593.0 | 24.Juni2033 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.431.733,69 | 49.0 | 10588.0 | 192.0 | 25.Feb.2028 | 25.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.376.417,60 | 48.0 | 11481.0 | 376.0 | 24.Juni2030 | 413.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.338.021,62 | 48.0 | 9639.0 | 363.0 | 15.Mai2030 | 480.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.328.216,95 | 48.0 | 10964.0 | 793.0 | 04.Juni2038 | 772.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.309.135,99 | 48.0 | 8322.0 | 472.0 | 15.Juni2031 | 295.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.303.033,56 | 48.0 | 10723.0 | 575.0 | 15.Nov.2033 | 720.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.298.965,65 | 48.0 | 10486.0 | 495.0 | 15.Juli2032 | 738.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.274.142,47 | 47.0 | 9524.0 | 179.0 | 15.Feb.2028 | 595.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.272.505,91 | 47.0 | 9200.0 | 647.0 | 15.Okt.2034 | 570.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.256.809,80 | 47.0 | 10610.0 | 383.0 | 15.Nov.2030 | 705.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.247.971,45 | 47.0 | 9443.0 | 148.0 | 01.Okt.2027 | 175.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 4.181.140,23 | 46.0 | 10096.0 | 327.0 | 24.Jan.2030 | 680.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.161.036,44 | 46.0 | 8681.0 | 691.0 | 15.Dez.2034 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.160.343,74 | 46.0 | 8051.0 | 351.0 | 15.Jan.2030 | 325.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.158.919,43 | 46.0 | 9112.0 | 316.0 | 01.Okt.2029 | 455.0 |
| CNW | XPO CNW INC | Transport | 4.157.375,64 | 46.0 | 10389.0 | 614.0 | 01.Mai2034 | 670.0 |
| VNO | VORNADO REALTY LP | REITS | 4.123.842,67 | 46.0 | 9012.0 | 463.0 | 01.Juni2031 | 340.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.086.918,85 | 45.0 | 6128.0 | 1114.0 | 01.Okt.2049 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.080.912,13 | 45.0 | 9771.0 | 96.0 | 15.März2027 | 400.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.073.333,27 | 45.0 | 10702.0 | 731.0 | 18.Juli2036 | 720.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.070.291,66 | 45.0 | 10297.0 | 595.0 | 15.Nov.2033 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.044.789,51 | 45.0 | 9750.0 | 106.0 | 23.Apr.2027 | 280.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.995.158,20 | 44.0 | 11061.0 | 160.0 | 04.Nov.2027 | 88.0 |
| MBI | MBIA INC | Versicherung | 3.969.731,36 | 44.0 | 9454.0 | 666.0 | 01.Dez.2034 | 570.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.968.440,92 | 44.0 | 10728.0 | 195.0 | 12.März2028 | 163.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.928.781,86 | 43.0 | 10190.0 | 180.0 | 09.März2028 | 595.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.914.044,82 | 43.0 | 10069.0 | 649.0 | 30.Sept.2034 | 600.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.869.639,88 | 43.0 | 9929.0 | 908.0 | 15.März2040 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.856.514,44 | 43.0 | 8712.0 | 529.0 | 15.März2032 | 350.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.828.675,39 | 42.0 | 8555.0 | 972.0 | 01.Dez.2042 | 613.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.780.675,82 | 42.0 | 11455.0 | 1492.0 | 17.März2055 | 525.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.770.710,67 | 42.0 | 12207.0 | 249.0 | 20.Nov.2028 | 363.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.727.884,93 | 41.0 | 10208.0 | 186.0 | 15.März2028 | 695.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.710.985,74 | 41.0 | 9123.0 | 576.0 | 25.Feb.2032 | 63.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 3.706.787,01 | 41.0 | 11828.0 | 114.0 | 31.Mai2027 | 575.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.684.920,71 | 41.0 | 8167.0 | 431.0 | 06.Apr.2031 | 463.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.662.824,53 | 41.0 | 10164.0 | 775.0 | 01.Juni2037 | 665.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.590.916,66 | 40.0 | 9846.0 | 549.0 | 01.März2033 | 695.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.581.343,04 | 40.0 | 10548.0 | 410.0 | 01.Feb.2031 | 725.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.522.256,81 | 39.0 | 10624.0 | 190.0 | 20.Feb.2028 | 50.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.508.822,81 | 39.0 | 8881.0 | 1053.0 | 15.Okt.2044 | 560.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.467.838,54 | 38.0 | 8970.0 | 1065.0 | 01.Dez.2044 | 565.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.444.971,83 | 38.0 | 10465.0 | 802.0 | 15.Juli2038 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.381.243,75 | 37.0 | 10412.0 | 233.0 | 15.Nov.2028 | 685.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.378.228,81 | 37.0 | 10455.0 | 283.0 | 15.Juli2029 | 733.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.370.746,55 | 37.0 | 11072.0 | 219.0 | 02.Juli2028 | 200.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.369.253,56 | 37.0 | 8779.0 | 240.0 | 15.Okt.2028 | 344.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.339.021,22 | 37.0 | 9646.0 | 1077.0 | 01.Nov.2043 | 535.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 3.261.981,94 | 36.0 | 7900.0 | 1019.0 | 25.März2044 | 530.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.218.012,55 | 36.0 | 10199.0 | 629.0 | 15.Juni2034 | 650.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.202.037,88 | 35.0 | 5781.0 | 908.0 | 17.Juli2045 | 555.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.177.201,43 | 35.0 | 10310.0 | 142.0 | 15.Sept.2027 | 725.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.938.556,91 | 32.0 | 8080.0 | 515.0 | 15.März2032 | 428.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.902.325,73 | 32.0 | 11198.0 | 234.0 | 17.Sept.2028 | 320.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.858.594,63 | 32.0 | 10000.0 | 59.0 | 15.Mai2028 | 613.0 |
| CXT | CRANE NXT CO | Technologie | 2.827.279,93 | 31.0 | 6236.0 | 1175.0 | 15.März2048 | 420.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.784.225,56 | 31.0 | 10938.0 | 810.0 | 15.März2038 | 741.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.748.285,40 | 30.0 | 10320.0 | 113.0 | 01.Juni2027 | 775.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.719.120,36 | 30.0 | 10262.0 | 171.0 | 15.Jan.2028 | 665.0 |
| CXT | CRANE CO | Technologie | 2.699.442,82 | 30.0 | 10333.0 | 754.0 | 15.Nov.2036 | 655.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.697.690,69 | 30.0 | 6835.0 | 1033.0 | 15.Dez.2044 | 490.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.562.714,40 | 28.0 | 9917.0 | 747.0 | 15.Juli2037 | 760.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.528.826,72 | 28.0 | 10212.0 | 224.0 | 15.Sept.2028 | 705.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.499.832,21 | 28.0 | 6787.0 | 1179.0 | 15.Mai2050 | 460.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.493.149,30 | 28.0 | 8021.0 | 853.0 | 01.Okt.2040 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.479.624,96 | 27.0 | 7720.0 | 978.0 | 15.Jan.2042 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.467.264,51 | 27.0 | 6797.0 | 1110.0 | 01.Juni2046 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.449.490,87 | 27.0 | 12066.0 | 254.0 | 19.Jan.2029 | 634.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.434.415,54 | 27.0 | 9787.0 | 422.0 | 01.Mai2031 | 663.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.394.907,04 | 26.0 | 10180.0 | 594.0 | 15.Okt.2033 | 600.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.340.978,34 | 26.0 | 9121.0 | 770.0 | 15.März2037 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.327.524,48 | 26.0 | 9680.0 | 788.0 | 01.Nov.2037 | 645.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.215.159,40 | 24.0 | 6993.0 | 1063.0 | 15.Feb.2043 | 430.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.211.802,75 | 24.0 | 9605.0 | 626.0 | 15.Juli2034 | 670.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.145.029,67 | 24.0 | 10555.0 | 244.0 | 10.Sept.2028 | 63.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.111.649,71 | 23.0 | 9316.0 | 821.0 | 15.Sept.2039 | 760.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.092.741,90 | 23.0 | 6747.0 | 958.0 | 15.März2042 | 505.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 2.027.727,34 | 22.0 | 10477.0 | 583.0 | 15.Aug.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.007.274,39 | 22.0 | 9113.0 | 623.0 | 01.März2034 | 575.0 |
| FUL | HB FULLER CO | Basic Industry | 1.982.491,97 | 22.0 | 9876.0 | 89.0 | 15.Feb.2027 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.977.675,33 | 22.0 | 9130.0 | 565.0 | 01.März2033 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.964.775,14 | 22.0 | 10227.0 | 186.0 | 15.März2028 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.950.385,15 | 22.0 | 9424.0 | 190.0 | 09.März2028 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.901.847,45 | 21.0 | 11343.0 | 93.0 | 01.März2027 | 213.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.847.074,13 | 20.0 | 8740.0 | 514.0 | 14.Mai2032 | 470.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.778.394,39 | 20.0 | 7460.0 | 826.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.647.638,38 | 18.0 | 7955.0 | 470.0 | 15.Mai2031 | 240.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.540.051,39 | 17.0 | 10096.0 | 659.0 | 01.Dez.2034 | 575.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.520.306,22 | 17.0 | 7976.0 | 997.0 | 04.Apr.2043 | 530.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.494.734,97 | 17.0 | 9958.0 | 142.0 | 13.Sept.2027 | 530.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 1.446.452,64 | 16.0 | 9278.0 | 888.0 | 15.März2042 | 765.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.350.084,09 | 15.0 | 7682.0 | 1021.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.103.214,78 | 12.0 | 9269.0 | 239.0 | 15.Sept.2028 | 245.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 1.048.666,52 | 12.0 | 10397.0 | 175.0 | 01.Feb.2028 | 686.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 1.039.681,71 | 11.0 | 10335.0 | 179.0 | 15.Feb.2028 | 673.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.038.285,67 | 11.0 | 10257.0 | 118.0 | 15.Juli2027 | 717.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.012.486,08 | 11.0 | 9784.0 | 314.0 | 13.Sept.2029 | 555.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 663.366,03 | 7.0 | 10035.0 | 659.0 | 01.Dez.2034 | 575.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 549.752,26 | 6.0 | 10818.0 | 304.0 | 30.Juni2031 | 815.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 530.930,05 | 6.0 | 8845.0 | 518.0 | 15.März2032 | 428.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 442.183,04 | 5.0 | 9633.0 | 257.0 | 18.Jan.2029 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 230.484,91 | 3.0 | 11427.0 | 66.0 | 26.Nov.2026 | 275.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 210.496,07 | 2.0 | 10420.0 | 369.0 | 30.Juli2030 | 788.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 185.061,75 | 2.0 | 9166.0 | 420.0 | 15.Jan.2031 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 179.568,67 | 2.0 | 8715.0 | 686.0 | 30.Apr.2036 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 174.360,12 | 2.0 | 8579.0 | 523.0 | 19.Mai2032 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 139.499,58 | 2.0 | 6947.0 | 936.0 | 01.Sept.2043 | 585.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 122.499,24 | 1.0 | 6121.0 | 1019.0 | 15.März2043 | 438.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.827,01 | 0.0 | 12670.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.678,88 | 0.0 | 1044.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,67 | 0.0 | 7300.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -25,50 | 0.0 | 100.0 | 0.0 | 20.März2026 | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | -0,01 | 0.0 | 133.0 | 0.0 | 20.März2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 20.März2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 20.März2026 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,26 | 0.0 | 115.0 | 0.0 | 20.März2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -958.007,39 | -11.0 | 13321.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -7.245.581,26 | -80.0 | 10000.0 | 0.0 | nan | 0.0 |
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