Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 207 securities.
Note: The data shown here is as of date Mai 07, 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 | 19.898.060,25 | 229.0 | 10416.0 | 242.0 | 04.Apr.2079 | 700.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 13.739.514,68 | 158.0 | 10006.0 | 12.0 | nan | 365.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 11.668.573,35 | 134.0 | 10376.0 | 190.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 10.626.057,56 | 122.0 | 11878.0 | 372.0 | 31.Dez.2079 | 488.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 9.628.408,84 | 111.0 | 10193.0 | 352.0 | 15.Sept.2055 | 738.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 9.498.728,84 | 109.0 | 8935.0 | 272.0 | 16.Apr.2029 | 463.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.492.825,93 | 109.0 | 12083.0 | 255.0 | 22.März2029 | 600.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 9.418.057,63 | 108.0 | 11596.0 | 123.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektroindustrie | 9.166.500,93 | 105.0 | 11538.0 | 105.0 | 05.Sept.2082 | 213.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.570.474,12 | 99.0 | 11089.0 | 323.0 | 23.Okt.2029 | 300.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 8.186.531,75 | 94.0 | 11345.0 | 182.0 | 22.März2028 | 175.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.144.939,74 | 94.0 | 9863.0 | 130.0 | 17.Sept.2027 | 434.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 8.044.052,79 | 92.0 | 11772.0 | 233.0 | 08.Dez.2028 | 488.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 8.041.440,91 | 92.0 | 12172.0 | 338.0 | 05.März2030 | 525.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 8.022.140,35 | 92.0 | 9507.0 | 358.0 | 15.Juni2030 | 515.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 7.852.857,90 | 90.0 | 11557.0 | 113.0 | 13.Juli2027 | 188.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Sonstige Finanzwerte | 7.795.210,77 | 90.0 | 11275.0 | 266.0 | 31.Dez.2079 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.708.078,26 | 89.0 | 9335.0 | 385.0 | 17.Sept.2030 | 481.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 7.698.584,83 | 88.0 | 9621.0 | 274.0 | 01.Mai2029 | 450.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 7.591.046,29 | 87.0 | 9995.0 | 313.0 | 15.Dez.2029 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.451.113,08 | 86.0 | 9870.0 | 144.0 | 15.Nov.2027 | 388.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.419.755,00 | 85.0 | 7085.0 | 1008.0 | 15.Jan.2044 | 500.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.231.972,59 | 83.0 | 10813.0 | 220.0 | 12.Sept.2028 | 413.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.126.682,03 | 82.0 | 11266.0 | 562.0 | 04.Nov.2032 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.036.622,07 | 81.0 | 11571.0 | 139.0 | 23.Okt.2027 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 7.016.158,66 | 81.0 | 11217.0 | 235.0 | 13.Okt.2028 | 150.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 6.937.001,03 | 80.0 | 14347.0 | 544.0 | 24.Jan.2033 | 775.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.861.777,81 | 79.0 | 10832.0 | 337.0 | 28.Okt.2029 | 100.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 6.840.847,09 | 79.0 | 11701.0 | 109.0 | 23.Juli2027 | 325.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.832.254,59 | 79.0 | 10480.0 | 349.0 | 01.Dez.2029 | 63.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 6.747.029,76 | 78.0 | 12118.0 | 171.0 | 31.Dez.2079 | 585.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 6.598.960,65 | 76.0 | 9938.0 | 213.0 | 15.Sept.2028 | 425.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 6.543.123,53 | 75.0 | 8952.0 | 954.0 | 01.Apr.2046 | 750.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 6.506.660,89 | 75.0 | 9564.0 | 632.0 | 15.Nov.2034 | 620.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 6.503.989,37 | 75.0 | 11885.0 | 317.0 | 20.Nov.2029 | 400.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 6.498.465,68 | 75.0 | 12035.0 | 254.0 | 07.März2029 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.453.648,22 | 74.0 | 11853.0 | 288.0 | 04.Juli2030 | 388.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 6.440.989,88 | 74.0 | 11489.0 | 141.0 | 25.Okt.2027 | 188.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.431.070,46 | 74.0 | 11078.0 | 612.0 | 01.Mai2034 | 745.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.417.323,51 | 74.0 | 10292.0 | 351.0 | 10.Juni2030 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 6.327.976,71 | 73.0 | 11428.0 | 138.0 | 04.Okt.2027 | 113.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.225.734,78 | 72.0 | 11620.0 | 249.0 | 14.Jan.2029 | 350.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.114.249,58 | 70.0 | 11514.0 | 629.0 | 14.Nov.2033 | 438.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.083.383,81 | 70.0 | 11326.0 | 145.0 | 02.Nov.2028 | 75.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 6.070.020,14 | 70.0 | 9390.0 | 231.0 | 12.Okt.2028 | 313.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 6.018.484,71 | 69.0 | 9107.0 | 367.0 | 23.Apr.2030 | 295.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.883.967,32 | 68.0 | 9905.0 | 282.0 | 15.Juli2029 | 495.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.875.202,42 | 68.0 | 11039.0 | 232.0 | 16.Sept.2028 | 63.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.847.994,91 | 67.0 | 11159.0 | 113.0 | 30.Juni2027 | 88.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 5.838.709,27 | 67.0 | 10293.0 | 313.0 | 15.Dez.2054 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.639.355,66 | 65.0 | 11788.0 | 258.0 | 07.März2029 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.627.582,65 | 65.0 | 10348.0 | 321.0 | 27.Nov.2029 | 525.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 5.588.542,30 | 64.0 | 8390.0 | 569.0 | 01.Aug.2033 | 563.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.535.885,20 | 64.0 | 11809.0 | 204.0 | 03.Okt.2078 | 420.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 5.517.059,35 | 63.0 | 11031.0 | 435.0 | 08.Juli2031 | 538.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 5.422.927,34 | 62.0 | 11187.0 | 745.0 | 15.März2037 | 780.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.409.891,03 | 62.0 | 10158.0 | 890.0 | 15.Apr.2040 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 5.367.486,23 | 62.0 | 9741.0 | 238.0 | 31.März2029 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.253.642,83 | 60.0 | 9771.0 | 322.0 | 15.Jan.2030 | 613.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.165.450,46 | 59.0 | 9369.0 | 358.0 | 15.Apr.2030 | 390.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.148.408,24 | 59.0 | 9814.0 | 554.0 | 15.Juli2033 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.090.905,87 | 59.0 | 9529.0 | 350.0 | 01.Apr.2030 | 438.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 5.047.567,14 | 58.0 | 11217.0 | 133.0 | 08.Sept.2027 | 0.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.985.769,84 | 57.0 | 9046.0 | 268.0 | 01.Apr.2029 | 465.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.922.894,24 | 57.0 | 9762.0 | 144.0 | 15.Nov.2027 | 395.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 4.917.071,56 | 57.0 | 8946.0 | 455.0 | 26.Sept.2031 | 488.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.813.742,00 | 55.0 | 8819.0 | 551.0 | 18.Mai2033 | 565.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.811.415,88 | 55.0 | 9045.0 | 316.0 | 01.Okt.2029 | 345.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.690.667,44 | 54.0 | 11532.0 | 322.0 | 14.Nov.2029 | 350.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 4.632.567,80 | 53.0 | 9660.0 | 256.0 | 26.Feb.2029 | 475.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 4.601.460,35 | 53.0 | 11202.0 | 349.0 | 11.März2030 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.538.897,69 | 52.0 | 10045.0 | 286.0 | 15.Aug.2029 | 688.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.486.645,78 | 52.0 | 9741.0 | 241.0 | 31.Dez.2079 | 600.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 4.478.250,14 | 51.0 | 11274.0 | 148.0 | 09.Nov.2027 | 110.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 4.445.971,48 | 51.0 | 9852.0 | 688.0 | 01.Apr.2036 | 738.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.403.387,04 | 51.0 | 9237.0 | 456.0 | 01.Aug.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.402.116,14 | 51.0 | 10642.0 | 482.0 | 15.Juli2032 | 738.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.380.114,11 | 50.0 | 10693.0 | 450.0 | 15.Nov.2031 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.347.695,62 | 50.0 | 10748.0 | 370.0 | 15.Nov.2030 | 705.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.323.041,93 | 50.0 | 9862.0 | 145.0 | 01.Dez.2027 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.271.513,46 | 49.0 | 9698.0 | 143.0 | 01.Nov.2027 | 395.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.263.415,52 | 49.0 | 10968.0 | 178.0 | 25.Feb.2028 | 25.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.262.631,93 | 49.0 | 10808.0 | 562.0 | 15.Nov.2033 | 720.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.260.337,02 | 49.0 | 11676.0 | 580.0 | 24.Juni2033 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.234.895,76 | 49.0 | 9468.0 | 563.0 | 25.Feb.2032 | 63.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.228.532,27 | 49.0 | 7461.0 | 1021.0 | 18.Mai2053 | 638.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.225.413,06 | 49.0 | 11350.0 | 788.0 | 04.Juni2038 | 772.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.092.514,35 | 47.0 | 11317.0 | 147.0 | 04.Nov.2027 | 88.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.070.745,52 | 47.0 | 11028.0 | 788.0 | 15.Nov.2037 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.065.433,50 | 47.0 | 10404.0 | 165.0 | 15.März2028 | 830.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.022.933,78 | 46.0 | 9175.0 | 1011.0 | 15.Nov.2043 | 585.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.948.640,92 | 45.0 | 10863.0 | 720.0 | 18.Juli2036 | 720.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 3.923.215,54 | 45.0 | 12953.0 | 186.0 | 23.Apr.2028 | 338.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.908.824,06 | 45.0 | 10492.0 | 584.0 | 15.Nov.2033 | 638.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.907.828,24 | 45.0 | 11697.0 | 363.0 | 24.Juni2030 | 413.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.899.913,34 | 45.0 | 9772.0 | 349.0 | 15.Mai2030 | 480.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.835.012,17 | 44.0 | 8589.0 | 459.0 | 15.Juni2031 | 295.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.822.296,79 | 44.0 | 8575.0 | 339.0 | 15.Jan.2030 | 325.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.820.173,22 | 44.0 | 8435.0 | 431.0 | 01.Mai2031 | 513.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.789.172,29 | 44.0 | 12139.0 | 1503.0 | 17.März2055 | 525.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 3.779.970,73 | 43.0 | 11970.0 | 100.0 | 31.Mai2027 | 575.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.777.491,79 | 43.0 | 9470.0 | 656.0 | 15.Okt.2034 | 570.0 |
| MBI | MBIA INC | Versicherung | 3.752.283,48 | 43.0 | 9761.0 | 656.0 | 01.Dez.2034 | 570.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.751.625,62 | 43.0 | 11012.0 | 181.0 | 12.März2028 | 163.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.722.497,85 | 43.0 | 11885.0 | 252.0 | 08.März2029 | 650.0 |
| VNO | VORNADO REALTY LP | REITS | 3.719.179,49 | 43.0 | 9094.0 | 450.0 | 01.Juni2031 | 340.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.718.057,51 | 43.0 | 10248.0 | 656.0 | 30.Sept.2034 | 600.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.703.385,56 | 43.0 | 9015.0 | 408.0 | 15.Okt.2030 | 300.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.699.739,55 | 43.0 | 9568.0 | 137.0 | 01.Okt.2027 | 175.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.692.462,44 | 42.0 | 9813.0 | 165.0 | 15.Feb.2028 | 595.0 |
| CNW | XPO CNW INC | Transport | 3.675.255,55 | 42.0 | 10549.0 | 622.0 | 01.Mai2034 | 670.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 3.649.452,38 | 42.0 | 11000.0 | 177.0 | 20.Feb.2028 | 50.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.649.025,80 | 42.0 | 10014.0 | 314.0 | 24.Jan.2030 | 680.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.595.821,64 | 41.0 | 8725.0 | 444.0 | 01.März2031 | 250.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.533.119,28 | 41.0 | 8814.0 | 678.0 | 15.Dez.2034 | 450.0 |
| TACN | TRANSALTA CORP | Elektroindustrie | 3.505.186,19 | 40.0 | 9937.0 | 895.0 | 15.März2040 | 650.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.504.463,79 | 40.0 | 8708.0 | 966.0 | 01.Dez.2042 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.482.438,19 | 40.0 | 9336.0 | 338.0 | 15.Feb.2030 | 338.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.482.108,83 | 40.0 | 9339.0 | 310.0 | 01.Okt.2029 | 455.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.470.943,89 | 40.0 | 10263.0 | 173.0 | 15.März2028 | 695.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.454.454,68 | 40.0 | 11316.0 | 206.0 | 02.Juli2028 | 200.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.424.735,08 | 39.0 | 10458.0 | 220.0 | 15.Nov.2028 | 685.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.424.432,70 | 39.0 | 10502.0 | 270.0 | 15.Juli2029 | 733.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.392.620,65 | 39.0 | 10186.0 | 167.0 | 09.März2028 | 595.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 3.378.808,44 | 39.0 | 10322.0 | 765.0 | 01.Juni2037 | 665.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.357.156,40 | 39.0 | 6116.0 | 1142.0 | 01.Okt.2049 | 450.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.314.141,40 | 38.0 | 8459.0 | 430.0 | 06.Apr.2031 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.298.822,58 | 38.0 | 8806.0 | 516.0 | 15.März2032 | 350.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.282.685,67 | 38.0 | 10346.0 | 234.0 | 15.Jan.2029 | 788.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 3.250.267,27 | 37.0 | 10500.0 | 397.0 | 01.Feb.2031 | 725.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 3.196.946,77 | 37.0 | 9037.0 | 1055.0 | 01.Dez.2044 | 565.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.127.425,43 | 36.0 | 12039.0 | 238.0 | 20.Nov.2028 | 363.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.125.975,21 | 36.0 | 9467.0 | 812.0 | 15.Sept.2039 | 760.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.107.802,21 | 36.0 | 9425.0 | 407.0 | 15.Jan.2031 | 495.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.093.415,42 | 36.0 | 9742.0 | 534.0 | 01.März2033 | 695.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.072.829,17 | 35.0 | 9723.0 | 397.0 | 15.Jan.2031 | 613.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.060.543,26 | 35.0 | 6344.0 | 939.0 | 17.Juli2045 | 555.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.048.543,13 | 35.0 | 8881.0 | 231.0 | 15.Okt.2028 | 344.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.979.728,37 | 34.0 | 10600.0 | 792.0 | 15.Juli2038 | 750.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.979.674,23 | 34.0 | 9558.0 | 1093.0 | 01.Nov.2043 | 535.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.945.096,53 | 34.0 | 8830.0 | 1072.0 | 15.Okt.2044 | 560.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.913.512,42 | 33.0 | 10136.0 | 615.0 | 15.Juni2034 | 650.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 2.870.847,43 | 33.0 | 7859.0 | 1039.0 | 25.März2044 | 530.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.850.477,65 | 33.0 | 10244.0 | 129.0 | 15.Sept.2027 | 725.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.815.158,74 | 32.0 | 8195.0 | 502.0 | 15.März2032 | 428.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.700.023,96 | 31.0 | 9204.0 | 707.0 | 30.Apr.2036 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.641.920,46 | 30.0 | 11504.0 | 220.0 | 17.Sept.2028 | 320.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 2.598.418,69 | 30.0 | 10000.0 | 2.0 | 15.Mai2028 | 613.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.586.683,17 | 30.0 | 7416.0 | 1054.0 | 15.Dez.2044 | 490.0 |
| CXT | CRANE NXT CO | Technologie | 2.549.757,29 | 29.0 | 6553.0 | 1188.0 | 15.März2048 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.534.669,84 | 29.0 | 6358.0 | 1020.0 | 15.März2043 | 438.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.506.777,40 | 29.0 | 9496.0 | 883.0 | 15.März2042 | 765.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.505.373,14 | 29.0 | 10699.0 | 793.0 | 15.März2038 | 741.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.469.643,83 | 28.0 | 7302.0 | 942.0 | 01.Sept.2043 | 585.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.449.207,74 | 28.0 | 9615.0 | 799.0 | 01.Nov.2037 | 645.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.444.222,24 | 28.0 | 10218.0 | 158.0 | 15.Jan.2028 | 665.0 |
| CXT | CRANE CO | Technologie | 2.432.274,55 | 28.0 | 10232.0 | 739.0 | 15.Nov.2036 | 655.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.411.432,48 | 28.0 | 10272.0 | 211.0 | 15.Sept.2028 | 705.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.400.749,82 | 28.0 | 9989.0 | 596.0 | 15.Okt.2033 | 600.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.357.909,56 | 27.0 | 6768.0 | 1165.0 | 15.Mai2050 | 460.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.331.727,93 | 27.0 | 10241.0 | 100.0 | 01.Juni2027 | 775.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.325.974,38 | 27.0 | 6729.0 | 1094.0 | 01.Juni2046 | 450.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.305.529,48 | 27.0 | 9790.0 | 732.0 | 15.Juli2037 | 760.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.259.266,49 | 26.0 | 8693.0 | 511.0 | 19.Mai2032 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.238.720,41 | 26.0 | 10658.0 | 356.0 | 30.Juli2030 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.220.460,95 | 26.0 | 10917.0 | 230.0 | 10.Sept.2028 | 63.0 |
| CLF | CLEVELAND-CLIFFS INC | Grundstoffindustrie | 2.183.407,30 | 25.0 | 8102.0 | 876.0 | 01.Okt.2040 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.183.205,09 | 25.0 | 12369.0 | 241.0 | 19.Jan.2029 | 634.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.138.657,99 | 25.0 | 7619.0 | 961.0 | 15.Jan.2042 | 513.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.121.997,11 | 24.0 | 9861.0 | 423.0 | 01.Mai2031 | 663.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.098.574,77 | 24.0 | 8675.0 | 476.0 | 01.Aug.2031 | 263.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.966.294,05 | 23.0 | 9207.0 | 759.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.944.032,43 | 22.0 | 9514.0 | 612.0 | 15.Juli2034 | 670.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.936.086,85 | 22.0 | 8054.0 | 836.0 | 01.Juni2040 | 635.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.906.200,23 | 22.0 | 11757.0 | 0.0 | nan | 0.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.879.987,37 | 22.0 | 6740.0 | 1038.0 | 15.Feb.2043 | 430.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.875.080,79 | 22.0 | 9484.0 | 177.0 | 09.März2028 | 275.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.864.482,80 | 21.0 | 8952.0 | 551.0 | 01.März2033 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.864.253,01 | 21.0 | 9008.0 | 609.0 | 01.März2034 | 575.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.837.331,26 | 21.0 | 10505.0 | 570.0 | 15.Aug.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.830.335,00 | 21.0 | 8814.0 | 501.0 | 14.Mai2032 | 470.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.753.954,91 | 20.0 | 10098.0 | 173.0 | 15.März2028 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.752.474,42 | 20.0 | 6285.0 | 1070.0 | 19.Mai2050 | 495.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.656.722,87 | 19.0 | 8067.0 | 457.0 | 15.Mai2031 | 240.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 1.472.466,39 | 17.0 | 7291.0 | 970.0 | 15.März2042 | 505.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.357.846,72 | 16.0 | 9980.0 | 129.0 | 13.Sept.2027 | 530.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.305.638,73 | 15.0 | 10198.0 | 647.0 | 01.Dez.2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Nicht-zyklische Konsumgüter | 1.274.263,24 | 15.0 | 7505.0 | 1000.0 | 01.März2043 | 515.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.237.532,42 | 14.0 | 7810.0 | 1010.0 | 04.Apr.2043 | 530.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.061.742,09 | 12.0 | 9279.0 | 226.0 | 15.Sept.2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.047.197,90 | 12.0 | 10251.0 | 105.0 | 15.Juli2027 | 717.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 996.949,47 | 11.0 | 6188.0 | 1022.0 | 15.Jan.2045 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 972.915,70 | 11.0 | 9005.0 | 557.0 | 15.Mai2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 953.201,42 | 11.0 | 6532.0 | 1007.0 | 15.Aug.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 889.844,78 | 10.0 | 6677.0 | 954.0 | 01.Juli2042 | 485.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 873.317,05 | 10.0 | 9797.0 | 300.0 | 13.Sept.2029 | 555.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 675.673,87 | 8.0 | 10147.0 | 647.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 597.978,89 | 7.0 | 6706.0 | 983.0 | 01.Apr.2044 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 589.625,06 | 7.0 | 9646.0 | 277.0 | 01.Juni2029 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 582.988,99 | 7.0 | 7636.0 | 882.0 | 15.Okt.2040 | 590.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 439.458,83 | 5.0 | 9690.0 | 169.0 | 15.Feb.2028 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 379.335,02 | 4.0 | 9694.0 | 193.0 | 01.Juni2028 | 370.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 330.558,34 | 4.0 | 13604.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.008,05 | 0.0 | 12836.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.005,62 | 0.0 | 1079.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,80 | 0.0 | 7344.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -563.950,51 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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