Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 210 securities.
Note: The data shown here is as of date Mai 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 | 19.921.556,81 | 229.0 | 10419.0 | 241.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 11.661.278,22 | 134.0 | 10360.0 | 200.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 10.665.674,77 | 123.0 | 11915.0 | 370.0 | 31.Dez.2079 | 488.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 9.637.220,71 | 111.0 | 10192.0 | 350.0 | 15.Sept.2055 | 738.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 9.534.643,56 | 110.0 | 8963.0 | 270.0 | 16.Apr.2029 | 463.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.531.413,70 | 110.0 | 12123.0 | 253.0 | 22.März2029 | 600.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 9.443.602,19 | 109.0 | 11623.0 | 122.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektroindustrie | 9.190.441,26 | 106.0 | 11564.0 | 104.0 | 05.Sept.2082 | 213.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.615.785,42 | 99.0 | 11143.0 | 321.0 | 23.Okt.2029 | 300.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 8.200.186,71 | 94.0 | 11361.0 | 181.0 | 22.März2028 | 175.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.141.589,09 | 94.0 | 9853.0 | 129.0 | 17.Sept.2027 | 434.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 8.077.865,55 | 93.0 | 11814.0 | 231.0 | 08.Dez.2028 | 488.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 8.043.550,42 | 92.0 | 12167.0 | 336.0 | 05.März2030 | 525.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 8.034.234,14 | 92.0 | 9514.0 | 356.0 | 15.Juni2030 | 515.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 7.870.404,04 | 90.0 | 11580.0 | 112.0 | 13.Juli2027 | 188.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Sonstige Finanzwerte | 7.836.393,60 | 90.0 | 11328.0 | 265.0 | 31.Dez.2079 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.724.997,94 | 89.0 | 9349.0 | 384.0 | 17.Sept.2030 | 481.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 7.719.748,97 | 89.0 | 9641.0 | 272.0 | 01.Mai2029 | 450.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 7.587.556,04 | 87.0 | 9983.0 | 311.0 | 15.Dez.2029 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.465.263,00 | 86.0 | 9884.0 | 143.0 | 15.Nov.2027 | 388.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.426.625,83 | 85.0 | 7084.0 | 1007.0 | 15.Jan.2044 | 500.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.253.179,10 | 83.0 | 10838.0 | 219.0 | 12.Sept.2028 | 413.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.123.203,74 | 82.0 | 11254.0 | 561.0 | 04.Nov.2032 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.052.730,36 | 81.0 | 11593.0 | 138.0 | 23.Okt.2027 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 7.029.494,26 | 81.0 | 11236.0 | 234.0 | 13.Okt.2028 | 150.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 6.960.625,13 | 80.0 | 14383.0 | 543.0 | 24.Jan.2033 | 775.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.877.466,57 | 79.0 | 10855.0 | 336.0 | 28.Okt.2029 | 100.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 6.854.271,80 | 79.0 | 11719.0 | 108.0 | 23.Juli2027 | 325.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.829.144,60 | 79.0 | 10474.0 | 348.0 | 01.Dez.2029 | 63.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 6.769.413,57 | 78.0 | 12149.0 | 169.0 | 31.Dez.2079 | 585.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 6.554.082,36 | 75.0 | 9864.0 | 214.0 | 15.Sept.2028 | 425.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 6.510.944,95 | 75.0 | 11891.0 | 316.0 | 20.Nov.2029 | 400.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 6.508.694,62 | 75.0 | 9559.0 | 631.0 | 15.Nov.2034 | 620.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 6.504.135,14 | 75.0 | 12038.0 | 252.0 | 07.März2029 | 463.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.472.090,82 | 74.0 | 10375.0 | 350.0 | 10.Juni2030 | 550.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 6.460.495,98 | 74.0 | 8828.0 | 947.0 | 01.Apr.2046 | 750.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.459.893,07 | 74.0 | 11857.0 | 287.0 | 04.Juli2030 | 388.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 6.454.744,73 | 74.0 | 11510.0 | 140.0 | 25.Okt.2027 | 188.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.452.343,85 | 74.0 | 9739.0 | 279.0 | 15.Dez.2029 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.423.957,59 | 74.0 | 11055.0 | 611.0 | 01.Mai2034 | 745.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 6.331.674,41 | 73.0 | 11433.0 | 137.0 | 04.Okt.2027 | 113.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.232.064,10 | 72.0 | 11626.0 | 248.0 | 14.Jan.2029 | 350.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.104.006,32 | 70.0 | 11487.0 | 627.0 | 14.Nov.2033 | 438.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.092.402,59 | 70.0 | 11342.0 | 145.0 | 02.Nov.2028 | 75.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 6.050.776,55 | 70.0 | 9356.0 | 230.0 | 12.Okt.2028 | 313.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.997.960,96 | 69.0 | 9072.0 | 366.0 | 23.Apr.2030 | 295.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.887.853,97 | 68.0 | 11061.0 | 230.0 | 16.Sept.2028 | 63.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.887.633,17 | 68.0 | 9905.0 | 280.0 | 15.Juli2029 | 495.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.869.403,46 | 67.0 | 11198.0 | 111.0 | 30.Juni2027 | 88.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 5.822.259,50 | 67.0 | 10253.0 | 311.0 | 15.Dez.2054 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.688.223,24 | 65.0 | 10453.0 | 319.0 | 27.Nov.2029 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.652.874,54 | 65.0 | 11809.0 | 257.0 | 07.März2029 | 425.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 5.594.603,17 | 64.0 | 8392.0 | 568.0 | 01.Aug.2033 | 563.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.547.326,93 | 64.0 | 11827.0 | 202.0 | 03.Okt.2078 | 420.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 5.531.568,93 | 64.0 | 11052.0 | 433.0 | 08.Juli2031 | 538.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.415.342,24 | 62.0 | 10158.0 | 889.0 | 15.Apr.2040 | 688.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 5.409.710,85 | 62.0 | 11149.0 | 743.0 | 15.März2037 | 780.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 5.363.331,78 | 62.0 | 9728.0 | 242.0 | 31.März2029 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.238.234,73 | 60.0 | 9733.0 | 320.0 | 15.Jan.2030 | 613.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.164.866,67 | 59.0 | 9363.0 | 357.0 | 15.Apr.2030 | 390.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.148.574,58 | 59.0 | 9337.0 | 266.0 | 01.Apr.2029 | 465.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.147.447,43 | 59.0 | 9803.0 | 552.0 | 15.Juli2033 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.085.545,43 | 58.0 | 9512.0 | 349.0 | 01.Apr.2030 | 438.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 5.055.900,00 | 58.0 | 11235.0 | 131.0 | 08.Sept.2027 | 0.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 4.936.934,72 | 57.0 | 8975.0 | 454.0 | 26.Sept.2031 | 488.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.932.876,69 | 57.0 | 9776.0 | 142.0 | 15.Nov.2027 | 395.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.771.460,75 | 55.0 | 8964.0 | 314.0 | 01.Okt.2029 | 345.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.699.789,95 | 54.0 | 11548.0 | 320.0 | 14.Nov.2029 | 350.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.698.908,29 | 54.0 | 8594.0 | 548.0 | 18.Mai2033 | 565.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 4.617.361,93 | 53.0 | 11232.0 | 347.0 | 11.März2030 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 4.582.147,75 | 53.0 | 9548.0 | 256.0 | 26.Feb.2029 | 475.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.515.176,35 | 52.0 | 9982.0 | 285.0 | 15.Aug.2029 | 688.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.487.923,94 | 52.0 | 9735.0 | 245.0 | 31.Dez.2079 | 600.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 4.480.645,27 | 52.0 | 11278.0 | 147.0 | 09.Nov.2027 | 110.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 4.432.270,19 | 51.0 | 9812.0 | 686.0 | 01.Apr.2036 | 738.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.391.374,84 | 50.0 | 9205.0 | 454.0 | 01.Aug.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.388.208,89 | 50.0 | 10597.0 | 480.0 | 15.Juli2032 | 738.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.383.466,31 | 50.0 | 10691.0 | 448.0 | 15.Nov.2031 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.331.194,37 | 50.0 | 10696.0 | 368.0 | 15.Nov.2030 | 705.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.328.963,78 | 50.0 | 9870.0 | 144.0 | 01.Dez.2027 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.290.217,12 | 49.0 | 9735.0 | 142.0 | 01.Nov.2027 | 395.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.276.833,13 | 49.0 | 11002.0 | 177.0 | 25.Feb.2028 | 25.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.264.134,40 | 49.0 | 11678.0 | 578.0 | 24.Juni2033 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.247.397,69 | 49.0 | 10758.0 | 560.0 | 15.Nov.2033 | 720.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.237.155,52 | 49.0 | 11371.0 | 787.0 | 04.Juni2038 | 772.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.236.810,70 | 49.0 | 9472.0 | 561.0 | 25.Feb.2032 | 63.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.190.653,88 | 48.0 | 7383.0 | 1013.0 | 18.Mai2053 | 638.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.099.158,25 | 47.0 | 11333.0 | 146.0 | 04.Nov.2027 | 88.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.075.724,23 | 47.0 | 11033.0 | 786.0 | 15.Nov.2037 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.070.167,32 | 47.0 | 10404.0 | 163.0 | 15.März2028 | 830.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.035.482,60 | 46.0 | 9196.0 | 1011.0 | 15.Nov.2043 | 585.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.966.477,28 | 46.0 | 10903.0 | 719.0 | 18.Juli2036 | 720.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 3.921.625,92 | 45.0 | 12941.0 | 185.0 | 23.Apr.2028 | 338.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.915.165,93 | 45.0 | 8781.0 | 338.0 | 15.Jan.2030 | 325.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.909.003,50 | 45.0 | 11694.0 | 362.0 | 24.Juni2030 | 413.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.908.670,19 | 45.0 | 10483.0 | 582.0 | 15.Nov.2033 | 638.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.899.947,53 | 45.0 | 9765.0 | 348.0 | 15.Mai2030 | 480.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.844.942,73 | 44.0 | 8607.0 | 458.0 | 15.Juni2031 | 295.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.804.849,82 | 44.0 | 9433.0 | 208.0 | 15.Juli2028 | 245.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 3.789.381,28 | 44.0 | 11991.0 | 99.0 | 31.Mai2027 | 575.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.785.634,81 | 44.0 | 12118.0 | 1500.0 | 17.März2055 | 525.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.777.500,08 | 43.0 | 9462.0 | 654.0 | 15.Okt.2034 | 570.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.763.988,40 | 43.0 | 8304.0 | 429.0 | 01.Mai2031 | 513.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.757.526,96 | 43.0 | 11027.0 | 180.0 | 12.März2028 | 163.0 |
| MBI | MBIA INC | Versicherung | 3.747.112,77 | 43.0 | 9739.0 | 654.0 | 01.Dez.2034 | 570.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.736.026,98 | 43.0 | 11917.0 | 251.0 | 08.März2029 | 650.0 |
| VNO | VORNADO REALTY LP | REITS | 3.723.500,09 | 43.0 | 9100.0 | 449.0 | 01.Juni2031 | 340.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.721.723,65 | 43.0 | 9884.0 | 163.0 | 15.Feb.2028 | 595.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.715.585,65 | 43.0 | 10233.0 | 655.0 | 30.Sept.2034 | 600.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.705.334,85 | 43.0 | 9016.0 | 407.0 | 15.Okt.2030 | 300.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.701.080,34 | 43.0 | 9569.0 | 135.0 | 01.Okt.2027 | 175.0 |
| CNW | XPO CNW INC | Transport | 3.692.683,30 | 42.0 | 10589.0 | 621.0 | 01.Mai2034 | 670.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.649.618,30 | 42.0 | 10007.0 | 313.0 | 24.Jan.2030 | 680.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 3.648.228,96 | 42.0 | 10996.0 | 176.0 | 20.Feb.2028 | 50.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.585.755,37 | 41.0 | 8697.0 | 442.0 | 01.März2031 | 250.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.529.748,25 | 41.0 | 8799.0 | 677.0 | 15.Dez.2034 | 450.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.506.861,75 | 40.0 | 8706.0 | 964.0 | 01.Dez.2042 | 613.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.502.304,07 | 40.0 | 9387.0 | 308.0 | 01.Okt.2029 | 455.0 |
| TACN | TRANSALTA CORP | Elektroindustrie | 3.490.607,35 | 40.0 | 9886.0 | 893.0 | 15.März2040 | 650.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.486.478,80 | 40.0 | 10299.0 | 172.0 | 15.März2028 | 695.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.474.404,28 | 40.0 | 10006.0 | 12.0 | nan | 364.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.472.056,50 | 40.0 | 9303.0 | 339.0 | 15.Feb.2030 | 338.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.457.794,01 | 40.0 | 11324.0 | 205.0 | 02.Juli2028 | 200.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.424.442,65 | 39.0 | 10492.0 | 268.0 | 15.Juli2029 | 733.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.420.389,26 | 39.0 | 10435.0 | 218.0 | 15.Nov.2028 | 685.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.387.863,23 | 39.0 | 10164.0 | 165.0 | 09.März2028 | 595.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 3.374.044,13 | 39.0 | 10298.0 | 763.0 | 01.Juni2037 | 665.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.310.875,00 | 38.0 | 6025.0 | 1133.0 | 01.Okt.2049 | 450.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.301.158,93 | 38.0 | 8420.0 | 428.0 | 06.Apr.2031 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.286.058,72 | 38.0 | 8767.0 | 515.0 | 15.März2032 | 350.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.270.400,27 | 38.0 | 10296.0 | 233.0 | 15.Jan.2029 | 788.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 3.242.752,28 | 37.0 | 10466.0 | 395.0 | 01.Feb.2031 | 725.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 3.199.804,26 | 37.0 | 9037.0 | 1054.0 | 01.Dez.2044 | 565.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.155.966,96 | 36.0 | 9548.0 | 813.0 | 15.Sept.2039 | 760.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.135.755,74 | 36.0 | 12064.0 | 236.0 | 20.Nov.2028 | 363.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.087.693,79 | 36.0 | 9714.0 | 533.0 | 01.März2033 | 695.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.087.161,29 | 35.0 | 9354.0 | 405.0 | 15.Jan.2031 | 495.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.059.885,13 | 35.0 | 8909.0 | 230.0 | 15.Okt.2028 | 344.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.046.181,15 | 35.0 | 9629.0 | 396.0 | 15.Jan.2031 | 613.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.979.931,86 | 34.0 | 9552.0 | 1091.0 | 01.Nov.2043 | 535.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.976.396,22 | 34.0 | 10578.0 | 790.0 | 15.Juli2038 | 750.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.973.102,50 | 34.0 | 6150.0 | 924.0 | 17.Juli2045 | 555.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.958.390,52 | 34.0 | 8862.0 | 1072.0 | 15.Okt.2044 | 560.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.897.829,47 | 33.0 | 10071.0 | 613.0 | 15.Juni2034 | 650.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 2.865.613,98 | 33.0 | 7837.0 | 1037.0 | 25.März2044 | 530.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.857.824,23 | 33.0 | 10260.0 | 127.0 | 15.Sept.2027 | 725.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.814.146,16 | 32.0 | 8186.0 | 501.0 | 15.März2032 | 428.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.651.439,38 | 30.0 | 9028.0 | 703.0 | 30.Apr.2036 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.647.265,80 | 30.0 | 11522.0 | 219.0 | 17.Sept.2028 | 320.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.605.144,13 | 30.0 | 7463.0 | 1056.0 | 15.Dez.2044 | 490.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 2.600.609,72 | 30.0 | 10000.0 | 1.0 | 15.Mai2028 | 613.0 |
| CXT | CRANE NXT CO | Technologie | 2.499.944,03 | 29.0 | 6418.0 | 1177.0 | 15.März2048 | 420.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.498.695,30 | 29.0 | 9455.0 | 881.0 | 15.März2042 | 765.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.497.540,62 | 29.0 | 10655.0 | 791.0 | 15.März2038 | 741.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.486.799,35 | 29.0 | 6231.0 | 1011.0 | 15.März2043 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.445.417,17 | 28.0 | 9591.0 | 797.0 | 01.Nov.2037 | 645.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.443.204,47 | 28.0 | 10205.0 | 157.0 | 15.Jan.2028 | 665.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.432.146,73 | 28.0 | 7181.0 | 935.0 | 01.Sept.2043 | 585.0 |
| CXT | CRANE CO | Technologie | 2.420.779,72 | 28.0 | 10173.0 | 737.0 | 15.Nov.2036 | 655.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.411.760,44 | 28.0 | 10263.0 | 209.0 | 15.Sept.2028 | 705.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.384.349,90 | 27.0 | 9912.0 | 594.0 | 15.Okt.2033 | 600.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.331.194,12 | 27.0 | 10228.0 | 98.0 | 01.Juni2027 | 775.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.299.090,32 | 26.0 | 9751.0 | 730.0 | 15.Juli2037 | 760.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.263.599,06 | 26.0 | 6482.0 | 1139.0 | 15.Mai2050 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.248.877,73 | 26.0 | 8646.0 | 509.0 | 19.Mai2032 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.230.940,37 | 26.0 | 10609.0 | 355.0 | 30.Juli2030 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.222.158,24 | 26.0 | 10925.0 | 229.0 | 10.Sept.2028 | 63.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.220.154,74 | 26.0 | 6408.0 | 1070.0 | 01.Juni2046 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.188.381,58 | 25.0 | 12389.0 | 239.0 | 19.Jan.2029 | 634.0 |
| CLF | CLEVELAND-CLIFFS INC | Grundstoffindustrie | 2.172.567,12 | 25.0 | 8052.0 | 873.0 | 01.Okt.2040 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.138.247,95 | 25.0 | 7610.0 | 960.0 | 15.Jan.2042 | 513.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.110.071,81 | 24.0 | 9796.0 | 421.0 | 01.Mai2031 | 663.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.101.401,93 | 24.0 | 8683.0 | 475.0 | 01.Aug.2031 | 263.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.966.458,09 | 23.0 | 9199.0 | 757.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.941.605,12 | 22.0 | 9492.0 | 610.0 | 15.Juli2034 | 670.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.937.874,60 | 22.0 | 8053.0 | 834.0 | 01.Juni2040 | 635.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.910.010,52 | 22.0 | 11780.0 | 0.0 | nan | 0.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.875.953,69 | 22.0 | 9485.0 | 175.0 | 09.März2028 | 275.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.872.134,58 | 22.0 | 6705.0 | 1035.0 | 15.Feb.2043 | 430.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.839.194,04 | 21.0 | 10507.0 | 569.0 | 15.Aug.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.800.474,58 | 21.0 | 8633.0 | 548.0 | 01.März2033 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.787.445,70 | 21.0 | 8624.0 | 604.0 | 01.März2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.756.845,03 | 20.0 | 8445.0 | 498.0 | 14.Mai2032 | 470.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.745.861,94 | 20.0 | 10041.0 | 171.0 | 15.März2028 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.725.897,87 | 20.0 | 6179.0 | 1059.0 | 19.Mai2050 | 495.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.610.820,26 | 19.0 | 7837.0 | 455.0 | 15.Mai2031 | 240.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 1.471.389,53 | 17.0 | 7278.0 | 968.0 | 15.März2042 | 505.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.357.463,92 | 16.0 | 9970.0 | 128.0 | 13.Sept.2027 | 530.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.300.538,76 | 15.0 | 10149.0 | 645.0 | 01.Dez.2034 | 575.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.235.829,36 | 14.0 | 7792.0 | 1008.0 | 04.Apr.2043 | 530.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Nicht-zyklische Konsumgüter | 1.203.832,87 | 14.0 | 7078.0 | 978.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.059.342,87 | 12.0 | 9254.0 | 224.0 | 15.Sept.2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.048.250,23 | 12.0 | 10252.0 | 103.0 | 15.Juli2027 | 717.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 981.125,83 | 11.0 | 6081.0 | 1013.0 | 15.Jan.2045 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 966.060,69 | 11.0 | 8932.0 | 554.0 | 15.Mai2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 943.469,73 | 11.0 | 6458.0 | 1001.0 | 15.Aug.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 877.769,49 | 10.0 | 6577.0 | 948.0 | 01.Juli2042 | 485.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 872.345,26 | 10.0 | 9779.0 | 299.0 | 13.Sept.2029 | 555.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 675.481,39 | 8.0 | 10136.0 | 645.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 595.769,96 | 7.0 | 6674.0 | 980.0 | 01.Apr.2044 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 588.141,71 | 7.0 | 9616.0 | 276.0 | 01.Juni2029 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 581.936,64 | 7.0 | 7614.0 | 880.0 | 15.Okt.2040 | 590.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 448.178,09 | 5.0 | 13639.0 | 0.0 | nan | 0.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 439.129,38 | 5.0 | 9678.0 | 168.0 | 15.Feb.2028 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 379.016,01 | 4.0 | 9680.0 | 192.0 | 01.Juni2028 | 370.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.040,49 | 0.0 | 12866.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.089,57 | 0.0 | 1088.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,72 | 0.0 | 7318.0 | 0.0 | nan | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -196,98 | 0.0 | 136.0 | 0.0 | 12.Mai2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -563.950,17 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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