Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 209 securities.
Note: The data shown here is as of date Mai 14, 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 | 19.861.103,84 | 229.0 | 10383.0 | 240.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 11.631.910,04 | 134.0 | 10329.0 | 216.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 10.583.534,97 | 122.0 | 11819.0 | 369.0 | 31.Dez.2079 | 488.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 9.638.790,59 | 111.0 | 10190.0 | 350.0 | 15.Sept.2055 | 738.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 9.503.585,29 | 110.0 | 8931.0 | 270.0 | 16.Apr.2029 | 463.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.460.419,59 | 109.0 | 12029.0 | 252.0 | 22.März2029 | 600.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 9.378.328,77 | 108.0 | 11540.0 | 121.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektroindustrie | 9.139.301,58 | 106.0 | 11499.0 | 103.0 | 05.Sept.2082 | 213.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.572.355,82 | 99.0 | 11085.0 | 320.0 | 23.Okt.2029 | 300.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 8.141.019,83 | 94.0 | 11278.0 | 181.0 | 22.März2028 | 175.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.134.264,76 | 94.0 | 9841.0 | 129.0 | 17.Sept.2027 | 434.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 8.052.413,91 | 93.0 | 9533.0 | 355.0 | 15.Juni2030 | 515.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 8.025.167,51 | 93.0 | 11734.0 | 231.0 | 08.Dez.2028 | 488.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 7.989.229,73 | 92.0 | 12081.0 | 336.0 | 05.März2030 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 7.814.827,02 | 90.0 | 11497.0 | 112.0 | 13.Juli2027 | 188.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Sonstige Finanzwerte | 7.780.837,61 | 90.0 | 11244.0 | 264.0 | 31.Dez.2079 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.725.741,21 | 89.0 | 9347.0 | 383.0 | 17.Sept.2030 | 481.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 7.681.196,23 | 89.0 | 9590.0 | 272.0 | 01.Mai2029 | 450.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 7.585.406,77 | 88.0 | 9977.0 | 311.0 | 15.Dez.2029 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.444.019,80 | 86.0 | 9853.0 | 142.0 | 15.Nov.2027 | 388.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.393.321,20 | 85.0 | 7049.0 | 1004.0 | 15.Jan.2044 | 500.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.230.471,13 | 83.0 | 10802.0 | 218.0 | 12.Sept.2028 | 413.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.051.009,84 | 81.0 | 11136.0 | 560.0 | 04.Nov.2032 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.020.545,25 | 81.0 | 11539.0 | 136.0 | 23.Okt.2027 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 6.998.387,36 | 81.0 | 11186.0 | 233.0 | 13.Okt.2028 | 150.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 6.919.616,16 | 80.0 | 14294.0 | 542.0 | 24.Jan.2033 | 775.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.825.933,83 | 79.0 | 10773.0 | 335.0 | 28.Okt.2029 | 100.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 6.817.141,54 | 79.0 | 11653.0 | 107.0 | 23.Juli2027 | 325.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.771.305,53 | 78.0 | 10385.0 | 347.0 | 01.Dez.2029 | 63.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 6.726.944,70 | 78.0 | 12069.0 | 169.0 | 31.Dez.2079 | 585.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 6.560.703,61 | 76.0 | 9872.0 | 213.0 | 15.Sept.2028 | 425.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 6.548.319,46 | 76.0 | 9615.0 | 630.0 | 15.Nov.2034 | 620.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 6.474.329,97 | 75.0 | 11822.0 | 315.0 | 20.Nov.2029 | 400.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 6.459.951,67 | 75.0 | 11953.0 | 252.0 | 07.März2029 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.436.790,42 | 74.0 | 9713.0 | 282.0 | 15.Dez.2029 | 463.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.435.604,60 | 74.0 | 10313.0 | 349.0 | 10.Juni2030 | 550.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 6.419.123,23 | 74.0 | 11446.0 | 139.0 | 25.Okt.2027 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.412.923,90 | 74.0 | 11768.0 | 287.0 | 04.Juli2030 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.401.643,24 | 74.0 | 11012.0 | 609.0 | 01.Mai2034 | 745.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 6.341.000,00 | 73.0 | 8659.0 | 937.0 | 01.Apr.2046 | 750.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 6.292.782,11 | 73.0 | 11362.0 | 136.0 | 04.Okt.2027 | 113.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.184.032,21 | 71.0 | 11534.0 | 247.0 | 14.Jan.2029 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.052.661,49 | 70.0 | 11267.0 | 144.0 | 02.Nov.2028 | 75.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 6.046.079,41 | 70.0 | 9347.0 | 229.0 | 12.Okt.2028 | 313.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.042.603,32 | 70.0 | 11368.0 | 626.0 | 14.Nov.2033 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.989.652,93 | 69.0 | 9057.0 | 366.0 | 23.Apr.2030 | 295.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.889.657,03 | 68.0 | 9906.0 | 280.0 | 15.Juli2029 | 495.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.847.863,17 | 68.0 | 10986.0 | 230.0 | 16.Sept.2028 | 63.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.834.983,22 | 67.0 | 11132.0 | 111.0 | 30.Juni2027 | 88.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 5.812.957,72 | 67.0 | 10233.0 | 310.0 | 15.Dez.2054 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.653.264,13 | 65.0 | 10385.0 | 319.0 | 27.Nov.2029 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.606.188,04 | 65.0 | 11709.0 | 257.0 | 07.März2029 | 425.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.516.620,74 | 64.0 | 11759.0 | 202.0 | 03.Okt.2078 | 420.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 5.511.540,44 | 64.0 | 11010.0 | 432.0 | 08.Juli2031 | 538.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 5.506.954,88 | 64.0 | 8255.0 | 565.0 | 01.Aug.2033 | 563.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.415.727,14 | 63.0 | 10155.0 | 888.0 | 15.Apr.2040 | 688.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 5.398.745,02 | 62.0 | 11122.0 | 742.0 | 15.März2037 | 780.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 5.370.563,35 | 62.0 | 9739.0 | 240.0 | 31.März2029 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.225.166,70 | 60.0 | 9705.0 | 320.0 | 15.Jan.2030 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.190.370,35 | 60.0 | 9410.0 | 266.0 | 01.Apr.2029 | 465.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.153.070,03 | 60.0 | 9339.0 | 356.0 | 15.Apr.2030 | 390.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.144.863,52 | 59.0 | 9794.0 | 551.0 | 15.Juli2033 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.064.811,25 | 58.0 | 9471.0 | 349.0 | 01.Apr.2030 | 438.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 5.024.062,79 | 58.0 | 11165.0 | 131.0 | 08.Sept.2027 | 0.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.926.772,07 | 57.0 | 9762.0 | 142.0 | 15.Nov.2027 | 395.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 4.905.243,45 | 57.0 | 8915.0 | 453.0 | 26.Sept.2031 | 488.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.733.029,90 | 55.0 | 8890.0 | 314.0 | 01.Okt.2029 | 345.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.660.484,42 | 54.0 | 11449.0 | 320.0 | 14.Nov.2029 | 350.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.644.810,70 | 54.0 | 8489.0 | 546.0 | 18.Mai2033 | 565.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 4.594.135,53 | 53.0 | 11173.0 | 347.0 | 11.März2030 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 4.569.322,17 | 53.0 | 9518.0 | 255.0 | 26.Feb.2029 | 475.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.518.114,97 | 52.0 | 9985.0 | 284.0 | 15.Aug.2029 | 688.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.483.277,26 | 52.0 | 9722.0 | 246.0 | 31.Dez.2079 | 600.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 4.450.711,65 | 51.0 | 11202.0 | 146.0 | 09.Nov.2027 | 110.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 4.396.520,29 | 51.0 | 9728.0 | 685.0 | 01.Apr.2036 | 738.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.386.220,61 | 51.0 | 10695.0 | 447.0 | 15.Nov.2031 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.381.602,22 | 51.0 | 10577.0 | 480.0 | 15.Juli2032 | 738.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.378.656,95 | 51.0 | 9176.0 | 454.0 | 01.Aug.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.329.640,62 | 50.0 | 10688.0 | 368.0 | 15.Nov.2030 | 705.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.326.680,17 | 50.0 | 9862.0 | 144.0 | 01.Dez.2027 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.286.125,17 | 49.0 | 9724.0 | 141.0 | 01.Nov.2027 | 395.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.249.636,34 | 49.0 | 10932.0 | 176.0 | 25.Feb.2028 | 25.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.246.581,44 | 49.0 | 10752.0 | 559.0 | 15.Nov.2033 | 720.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.230.041,59 | 49.0 | 11581.0 | 578.0 | 24.Juni2033 | 488.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.215.494,77 | 49.0 | 11307.0 | 785.0 | 04.Juni2038 | 772.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.210.091,45 | 49.0 | 9412.0 | 560.0 | 25.Feb.2032 | 63.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.117.472,35 | 48.0 | 7245.0 | 1000.0 | 18.Mai2053 | 638.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.074.345,38 | 47.0 | 11264.0 | 145.0 | 04.Nov.2027 | 88.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.066.370,71 | 47.0 | 10390.0 | 163.0 | 15.März2028 | 830.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.065.365,10 | 47.0 | 11000.0 | 785.0 | 15.Nov.2037 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.024.615,20 | 46.0 | 9167.0 | 1009.0 | 15.Nov.2043 | 585.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.966.346,30 | 46.0 | 10899.0 | 719.0 | 18.Juli2036 | 720.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.919.602,75 | 45.0 | 8790.0 | 337.0 | 15.Jan.2030 | 325.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.909.968,41 | 45.0 | 10483.0 | 581.0 | 15.Nov.2033 | 638.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.904.495,27 | 45.0 | 9774.0 | 347.0 | 15.Mai2030 | 480.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 3.896.732,09 | 45.0 | 12857.0 | 184.0 | 23.Apr.2028 | 338.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.881.193,74 | 45.0 | 11607.0 | 361.0 | 24.Juni2030 | 413.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.811.571,24 | 44.0 | 8530.0 | 457.0 | 15.Juni2031 | 295.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.806.407,14 | 44.0 | 9436.0 | 208.0 | 15.Juli2028 | 245.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 3.764.348,74 | 43.0 | 11908.0 | 98.0 | 31.Mai2027 | 575.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.762.049,82 | 43.0 | 12040.0 | 1499.0 | 17.März2055 | 525.0 |
| MBI | MBIA INC | Versicherung | 3.755.982,45 | 43.0 | 9759.0 | 654.0 | 01.Dez.2034 | 570.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.748.855,51 | 43.0 | 9387.0 | 653.0 | 15.Okt.2034 | 570.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.732.850,24 | 43.0 | 10953.0 | 179.0 | 12.März2028 | 163.0 |
| VNO | VORNADO REALTY LP | REITS | 3.722.048,39 | 43.0 | 9094.0 | 448.0 | 01.Juni2031 | 340.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.716.789,75 | 43.0 | 10233.0 | 654.0 | 30.Sept.2034 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.715.405,37 | 43.0 | 9864.0 | 163.0 | 15.Feb.2028 | 595.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.714.860,44 | 43.0 | 11846.0 | 250.0 | 08.März2029 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.703.228,36 | 43.0 | 9573.0 | 135.0 | 01.Okt.2027 | 175.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.691.319,35 | 43.0 | 8980.0 | 406.0 | 15.Okt.2030 | 300.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.689.043,42 | 43.0 | 8135.0 | 428.0 | 01.Mai2031 | 513.0 |
| CNW | XPO CNW INC | Transport | 3.679.369,84 | 42.0 | 10548.0 | 620.0 | 01.Mai2034 | 670.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.641.565,21 | 42.0 | 9980.0 | 313.0 | 24.Jan.2030 | 680.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 3.616.481,37 | 42.0 | 10900.0 | 175.0 | 20.Feb.2028 | 50.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.590.896,47 | 41.0 | 10006.0 | 12.0 | nan | 363.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.578.225,92 | 41.0 | 8677.0 | 442.0 | 01.März2031 | 250.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.508.386,25 | 41.0 | 8706.0 | 963.0 | 01.Dez.2042 | 613.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.499.659,60 | 40.0 | 9377.0 | 308.0 | 01.Okt.2029 | 455.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.493.199,56 | 40.0 | 8704.0 | 675.0 | 15.Dez.2034 | 450.0 |
| TACN | TRANSALTA CORP | Elektroindustrie | 3.483.322,30 | 40.0 | 9862.0 | 891.0 | 15.März2040 | 650.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.481.026,04 | 40.0 | 10279.0 | 171.0 | 15.März2028 | 695.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.470.270,74 | 40.0 | 9297.0 | 339.0 | 15.Feb.2030 | 338.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.433.122,27 | 40.0 | 11242.0 | 204.0 | 02.Juli2028 | 200.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.425.078,34 | 40.0 | 10490.0 | 268.0 | 15.Juli2029 | 733.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.418.923,30 | 39.0 | 10426.0 | 218.0 | 15.Nov.2028 | 685.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.386.024,39 | 39.0 | 10155.0 | 165.0 | 09.März2028 | 595.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 3.365.848,98 | 39.0 | 10269.0 | 761.0 | 01.Juni2037 | 665.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.297.359,06 | 38.0 | 8407.0 | 428.0 | 06.Apr.2031 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.267.754,02 | 38.0 | 10283.0 | 232.0 | 15.Jan.2029 | 788.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.267.626,32 | 38.0 | 8716.0 | 514.0 | 15.März2032 | 350.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.265.689,49 | 38.0 | 5940.0 | 1124.0 | 01.Okt.2049 | 450.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 3.238.206,01 | 37.0 | 10447.0 | 395.0 | 01.Feb.2031 | 725.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 3.194.997,83 | 37.0 | 9020.0 | 1053.0 | 01.Dez.2044 | 565.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.189.626,58 | 37.0 | 9647.0 | 815.0 | 15.Sept.2039 | 760.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.106.891,21 | 36.0 | 11950.0 | 236.0 | 20.Nov.2028 | 363.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.086.677,45 | 36.0 | 8985.0 | 229.0 | 15.Okt.2028 | 344.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.073.488,41 | 35.0 | 9309.0 | 404.0 | 15.Jan.2031 | 495.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.071.838,28 | 35.0 | 9660.0 | 531.0 | 01.März2033 | 695.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.040.991,06 | 35.0 | 9609.0 | 395.0 | 15.Jan.2031 | 613.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.983.636,67 | 34.0 | 10600.0 | 790.0 | 15.Juli2038 | 750.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.979.132,96 | 34.0 | 9546.0 | 1090.0 | 01.Nov.2043 | 535.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.952.128,33 | 34.0 | 8840.0 | 1070.0 | 15.Okt.2044 | 560.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.891.989,72 | 33.0 | 10047.0 | 612.0 | 15.Juni2034 | 650.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.858.820,29 | 33.0 | 10260.0 | 127.0 | 15.Sept.2027 | 725.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.857.051,67 | 33.0 | 5900.0 | 903.0 | 17.Juli2045 | 555.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 2.844.820,42 | 33.0 | 7777.0 | 1033.0 | 25.März2044 | 530.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.795.887,39 | 32.0 | 8130.0 | 500.0 | 15.März2032 | 428.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.630.443,95 | 30.0 | 8953.0 | 701.0 | 30.Apr.2036 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.629.687,06 | 30.0 | 11443.0 | 218.0 | 17.Sept.2028 | 320.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 2.601.468,92 | 30.0 | 10000.0 | 1.0 | 15.Mai2028 | 613.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.575.661,14 | 30.0 | 7374.0 | 1050.0 | 15.Dez.2044 | 490.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.517.543,93 | 29.0 | 9523.0 | 882.0 | 15.März2042 | 765.0 |
| CXT | CRANE NXT CO | Technologie | 2.497.671,24 | 29.0 | 6410.0 | 1175.0 | 15.März2048 | 420.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.475.995,78 | 29.0 | 10558.0 | 788.0 | 15.März2038 | 741.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.456.440,71 | 28.0 | 6152.0 | 1006.0 | 15.März2043 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.448.845,12 | 28.0 | 9601.0 | 797.0 | 01.Nov.2037 | 645.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.444.235,67 | 28.0 | 10205.0 | 156.0 | 15.Jan.2028 | 665.0 |
| CXT | CRANE CO | Technologie | 2.421.003,18 | 28.0 | 10170.0 | 736.0 | 15.Nov.2036 | 655.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.413.262,96 | 28.0 | 10266.0 | 209.0 | 15.Sept.2028 | 705.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.408.994,30 | 28.0 | 7109.0 | 930.0 | 01.Sept.2043 | 585.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.408.841,75 | 28.0 | 10011.0 | 594.0 | 15.Okt.2033 | 600.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.340.332,12 | 27.0 | 10265.0 | 98.0 | 01.Juni2027 | 775.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.283.379,65 | 26.0 | 9679.0 | 727.0 | 15.Juli2037 | 760.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.245.327,31 | 26.0 | 6425.0 | 1133.0 | 15.Mai2050 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.232.184,75 | 26.0 | 8578.0 | 508.0 | 19.Mai2032 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.219.495,83 | 26.0 | 10549.0 | 354.0 | 30.Juli2030 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.207.352,65 | 25.0 | 10851.0 | 228.0 | 10.Sept.2028 | 63.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.183.571,00 | 25.0 | 6296.0 | 1061.0 | 01.Juni2046 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.174.750,41 | 25.0 | 12309.0 | 239.0 | 19.Jan.2029 | 634.0 |
| CLF | CLEVELAND-CLIFFS INC | Grundstoffindustrie | 2.138.059,76 | 25.0 | 7920.0 | 867.0 | 01.Okt.2040 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.134.047,58 | 25.0 | 7592.0 | 958.0 | 15.Jan.2042 | 513.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.103.816,80 | 24.0 | 9763.0 | 421.0 | 01.Mai2031 | 663.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.092.758,34 | 24.0 | 8645.0 | 474.0 | 01.Aug.2031 | 263.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.958.895,88 | 23.0 | 9159.0 | 756.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.940.077,90 | 22.0 | 9481.0 | 609.0 | 15.Juli2034 | 670.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.938.455,22 | 22.0 | 8052.0 | 833.0 | 01.Juni2040 | 635.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.898.382,90 | 22.0 | 11709.0 | 0.0 | nan | 0.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.874.108,33 | 22.0 | 9474.0 | 175.0 | 09.März2028 | 275.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.852.984,35 | 21.0 | 6633.0 | 1030.0 | 15.Feb.2043 | 430.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.843.850,55 | 21.0 | 10530.0 | 568.0 | 15.Aug.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.774.018,83 | 20.0 | 8502.0 | 546.0 | 01.März2033 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.746.451,05 | 20.0 | 8421.0 | 602.0 | 01.März2034 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.744.136,05 | 20.0 | 10028.0 | 171.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.733.753,72 | 20.0 | 8328.0 | 497.0 | 14.Mai2032 | 470.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.717.306,46 | 20.0 | 6145.0 | 1054.0 | 19.Mai2050 | 495.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.571.762,10 | 18.0 | 7643.0 | 453.0 | 15.Mai2031 | 240.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 1.471.272,22 | 17.0 | 7275.0 | 967.0 | 15.März2042 | 505.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.357.811,78 | 16.0 | 9970.0 | 127.0 | 13.Sept.2027 | 530.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.297.762,77 | 15.0 | 10123.0 | 645.0 | 01.Dez.2034 | 575.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.230.263,35 | 14.0 | 7754.0 | 1006.0 | 04.Apr.2043 | 530.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Nicht-zyklische Konsumgüter | 1.175.145,98 | 14.0 | 6904.0 | 968.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.061.316,13 | 12.0 | 9270.0 | 224.0 | 15.Sept.2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.048.455,72 | 12.0 | 10250.0 | 103.0 | 15.Juli2027 | 717.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 979.191,04 | 11.0 | 6066.0 | 1011.0 | 15.Jan.2045 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 960.646,47 | 11.0 | 8877.0 | 553.0 | 15.Mai2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 932.359,15 | 11.0 | 6377.0 | 995.0 | 15.Aug.2044 | 490.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 872.248,94 | 10.0 | 9775.0 | 300.0 | 13.Sept.2029 | 555.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 871.092,46 | 10.0 | 6523.0 | 944.0 | 01.Juli2042 | 485.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 674.235,06 | 8.0 | 10114.0 | 645.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 589.905,51 | 7.0 | 6604.0 | 975.0 | 01.Apr.2044 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 586.531,86 | 7.0 | 9587.0 | 276.0 | 01.Juni2029 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 577.072,28 | 7.0 | 7547.0 | 877.0 | 15.Okt.2040 | 590.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 439.378,01 | 5.0 | 9681.0 | 167.0 | 15.Feb.2028 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 379.023,22 | 4.0 | 9678.0 | 191.0 | 01.Juni2028 | 370.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 328.397,28 | 4.0 | 13514.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.945,40 | 0.0 | 12779.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.100,62 | 0.0 | 1089.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,66 | 0.0 | 7297.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -563.640,05 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
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