Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 206 securities.
Note: The data shown here is as of date Apr. 16, 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 | 19.844.389,89 | 229.0 | 10429.0 | 248.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 11.644.419,89 | 134.0 | 10393.0 | 187.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 10.675.165,82 | 123.0 | 11966.0 | 377.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 10.213.378,54 | 118.0 | 9055.0 | 271.0 | 16.Apr.2029 | 463.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 9.787.958,94 | 113.0 | 11595.0 | 111.0 | 05.Sept.2082 | 213.0 |
| BRKHEC | PACIFICORP | Elektro- | 9.475.699,84 | 109.0 | 10073.0 | 357.0 | 15.Sept.2055 | 738.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 9.458.900,52 | 109.0 | 12080.0 | 260.0 | 22.März2029 | 600.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 9.437.658,36 | 109.0 | 11641.0 | 129.0 | 12.Nov.2079 | 313.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 8.930.816,72 | 103.0 | 11598.0 | 120.0 | 13.Juli2027 | 188.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.534.691,04 | 98.0 | 11741.0 | 115.0 | 23.Juli2027 | 325.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.528.551,00 | 98.0 | 11053.0 | 329.0 | 23.Okt.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.433.495,25 | 97.0 | 9865.0 | 150.0 | 15.Nov.2027 | 388.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 8.210.888,40 | 95.0 | 11390.0 | 189.0 | 22.März2028 | 175.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.090.072,31 | 93.0 | 9821.0 | 136.0 | 17.Sept.2027 | 434.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 8.069.928,87 | 93.0 | 11326.0 | 568.0 | 04.Nov.2032 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.035.253,43 | 93.0 | 9553.0 | 363.0 | 15.Juni2030 | 515.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.032.490,55 | 93.0 | 11787.0 | 239.0 | 08.Dez.2028 | 488.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 8.021.404,03 | 93.0 | 12193.0 | 349.0 | 05.März2030 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 7.995.702,94 | 92.0 | 9490.0 | 275.0 | 01.Mai2029 | 450.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 7.820.772,42 | 90.0 | 11346.0 | 272.0 | 31.Dez.2079 | 500.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 7.815.435,75 | 90.0 | 9985.0 | 319.0 | 15.Dez.2029 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.758.606,55 | 90.0 | 7264.0 | 1023.0 | 15.Jan.2044 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.674.738,27 | 89.0 | 9322.0 | 391.0 | 17.Sept.2030 | 481.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.265.326,48 | 84.0 | 10891.0 | 226.0 | 12.Sept.2028 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.061.522,49 | 81.0 | 11629.0 | 145.0 | 23.Okt.2027 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 7.033.624,96 | 81.0 | 11255.0 | 241.0 | 13.Okt.2028 | 150.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 6.948.493,70 | 80.0 | 14422.0 | 550.0 | 24.Jan.2033 | 775.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.857.511,03 | 79.0 | 10832.0 | 343.0 | 28.Okt.2029 | 100.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 6.818.778,36 | 79.0 | 10463.0 | 355.0 | 01.Dez.2029 | 63.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 6.762.621,59 | 78.0 | 12185.0 | 176.0 | 31.Dez.2079 | 585.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.627.199,24 | 76.0 | 11087.0 | 598.0 | 01.Mai2034 | 745.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 6.543.091,08 | 76.0 | 9878.0 | 220.0 | 15.Sept.2028 | 425.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 6.519.011,61 | 75.0 | 11940.0 | 323.0 | 20.Nov.2029 | 400.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 6.508.779,81 | 75.0 | 12085.0 | 259.0 | 07.März2029 | 463.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 6.458.050,57 | 75.0 | 11532.0 | 148.0 | 25.Okt.2027 | 188.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 6.455.128,44 | 74.0 | 9522.0 | 637.0 | 15.Nov.2034 | 620.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.448.622,83 | 74.0 | 11868.0 | 295.0 | 04.Juli2030 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.359.956,73 | 73.0 | 10230.0 | 356.0 | 10.Juni2030 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 6.344.990,20 | 73.0 | 11466.0 | 144.0 | 04.Okt.2027 | 113.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.261.199,74 | 72.0 | 8607.0 | 941.0 | 01.Apr.2046 | 750.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.250.219,18 | 72.0 | 11690.0 | 255.0 | 14.Jan.2029 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.192.033,02 | 71.0 | 11176.0 | 118.0 | 30.Juni2027 | 88.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.084.635,93 | 70.0 | 11486.0 | 634.0 | 14.Nov.2033 | 438.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.082.281,05 | 70.0 | 9930.0 | 287.0 | 15.Juli2029 | 495.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.078.870,67 | 70.0 | 11323.0 | 153.0 | 02.Nov.2028 | 75.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 6.008.388,09 | 69.0 | 9313.0 | 237.0 | 12.Okt.2028 | 313.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.983.751,84 | 69.0 | 11797.0 | 0.0 | nan | 0.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.932.753,16 | 68.0 | 10358.0 | 326.0 | 27.Nov.2029 | 525.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.899.719,71 | 68.0 | 11089.0 | 238.0 | 16.Sept.2028 | 63.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 5.796.749,62 | 67.0 | 10257.0 | 318.0 | 15.Dez.2054 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.587.295,62 | 64.0 | 10149.0 | 895.0 | 15.Apr.2040 | 688.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.544.688,79 | 64.0 | 11856.0 | 209.0 | 03.Okt.2078 | 420.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.480.412,44 | 63.0 | 10989.0 | 441.0 | 08.Juli2031 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.442.274,93 | 63.0 | 9082.0 | 368.0 | 23.Apr.2030 | 295.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 5.428.160,21 | 63.0 | 11244.0 | 752.0 | 15.März2037 | 780.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 5.379.241,38 | 62.0 | 8103.0 | 572.0 | 01.Aug.2033 | 563.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 5.367.937,42 | 62.0 | 9766.0 | 238.0 | 31.März2029 | 413.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.275.895,38 | 61.0 | 9542.0 | 356.0 | 01.Apr.2030 | 438.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 5.168.198,29 | 60.0 | 9453.0 | 463.0 | 26.Sept.2031 | 488.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.158.789,26 | 60.0 | 9192.0 | 559.0 | 18.Mai2033 | 565.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.146.727,36 | 59.0 | 9851.0 | 560.0 | 15.Juli2033 | 688.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.134.447,29 | 59.0 | 9335.0 | 364.0 | 15.Apr.2030 | 390.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 5.047.926,86 | 58.0 | 11218.0 | 138.0 | 08.Sept.2027 | 0.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.020.061,02 | 58.0 | 9114.0 | 322.0 | 01.Okt.2029 | 345.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.904.250,69 | 57.0 | 9747.0 | 149.0 | 15.Nov.2027 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.847.457,93 | 56.0 | 8821.0 | 273.0 | 01.Apr.2029 | 465.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.700.609,55 | 54.0 | 11580.0 | 328.0 | 14.Nov.2029 | 350.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.694.056,79 | 54.0 | 9752.0 | 329.0 | 15.Jan.2030 | 613.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.649.591,02 | 54.0 | 9724.0 | 261.0 | 26.Feb.2029 | 475.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.604.940,93 | 53.0 | 9733.0 | 237.0 | 31.Dez.2079 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.585.389,37 | 53.0 | 11196.0 | 356.0 | 11.März2030 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.512.374,46 | 52.0 | 10026.0 | 295.0 | 15.Aug.2029 | 688.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.491.305,55 | 52.0 | 9672.0 | 692.0 | 01.Apr.2036 | 738.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.485.815,95 | 52.0 | 11301.0 | 154.0 | 09.Nov.2027 | 110.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.457.205,03 | 51.0 | 10049.0 | 72.0 | 01.Apr.2027 | 600.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.449.444,31 | 51.0 | 7904.0 | 1064.0 | 18.Mai2053 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.443.912,86 | 51.0 | 11794.0 | 265.0 | 07.März2029 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.414.584,50 | 51.0 | 9866.0 | 150.0 | 01.Dez.2027 | 413.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.398.332,58 | 51.0 | 10779.0 | 456.0 | 15.Nov.2031 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.380.339,24 | 51.0 | 9213.0 | 462.0 | 01.Aug.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.377.899,95 | 51.0 | 10625.0 | 488.0 | 15.Juli2032 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.322.950,60 | 50.0 | 10726.0 | 375.0 | 15.Nov.2030 | 705.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.322.662,44 | 50.0 | 12782.0 | 189.0 | 23.Apr.2028 | 338.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.276.365,13 | 49.0 | 9535.0 | 146.0 | 01.Nov.2027 | 395.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.261.088,76 | 49.0 | 11710.0 | 586.0 | 24.Juni2033 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.246.838,66 | 49.0 | 10927.0 | 184.0 | 25.Feb.2028 | 25.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.244.351,83 | 49.0 | 10802.0 | 567.0 | 15.Nov.2033 | 720.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.243.619,10 | 49.0 | 10005.0 | 13.0 | nan | 365.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.219.612,32 | 49.0 | 11379.0 | 794.0 | 04.Juni2038 | 772.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.162.858,94 | 48.0 | 9204.0 | 1018.0 | 15.Nov.2043 | 585.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.102.431,04 | 47.0 | 11350.0 | 153.0 | 04.Nov.2027 | 88.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.080.220,37 | 47.0 | 11095.0 | 794.0 | 15.Nov.2037 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.057.778,08 | 47.0 | 10432.0 | 177.0 | 15.März2028 | 830.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.050.283,64 | 47.0 | 8430.0 | 425.0 | 01.Mai2031 | 513.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.975.689,65 | 46.0 | 10981.0 | 728.0 | 18.Juli2036 | 720.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.921.964,99 | 45.0 | 11768.0 | 368.0 | 24.Juni2030 | 413.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.909.300,58 | 45.0 | 10531.0 | 590.0 | 15.Nov.2033 | 638.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.906.540,50 | 45.0 | 9817.0 | 355.0 | 15.Mai2030 | 480.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.886.094,44 | 45.0 | 9765.0 | 98.0 | 23.Apr.2027 | 280.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.833.281,74 | 44.0 | 9576.0 | 172.0 | 15.Feb.2028 | 595.0 |
| CNW | XPO CNW INC | Transport | 3.795.014,40 | 44.0 | 10597.0 | 609.0 | 01.Mai2034 | 670.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.789.781,30 | 44.0 | 8503.0 | 465.0 | 15.Juni2031 | 295.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 3.784.143,85 | 44.0 | 12021.0 | 106.0 | 31.Mai2027 | 575.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.753.338,38 | 43.0 | 12058.0 | 1501.0 | 17.März2055 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.749.012,17 | 43.0 | 11015.0 | 187.0 | 12.März2028 | 163.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.748.534,47 | 43.0 | 9430.0 | 661.0 | 15.Okt.2034 | 570.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.732.305,52 | 43.0 | 9401.0 | 568.0 | 25.Feb.2032 | 63.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.729.682,88 | 43.0 | 8384.0 | 344.0 | 15.Jan.2030 | 325.0 |
| MBI | MBIA INC | Versicherung | 3.729.323,20 | 43.0 | 9733.0 | 661.0 | 01.Dez.2034 | 570.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.728.546,95 | 43.0 | 10312.0 | 663.0 | 30.Sept.2034 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.719.300,97 | 43.0 | 9255.0 | 316.0 | 01.Okt.2029 | 455.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.718.680,80 | 43.0 | 11916.0 | 258.0 | 08.März2029 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.694.746,74 | 43.0 | 9565.0 | 142.0 | 01.Okt.2027 | 175.0 |
| VNO | VORNADO REALTY LP | REITS | 3.686.197,70 | 43.0 | 9032.0 | 456.0 | 01.Juni2031 | 340.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.652.618,91 | 42.0 | 11013.0 | 183.0 | 20.Feb.2028 | 50.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.647.867,37 | 42.0 | 10051.0 | 320.0 | 24.Jan.2030 | 680.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.571.369,80 | 41.0 | 8712.0 | 684.0 | 15.Dez.2034 | 450.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.539.561,67 | 41.0 | 8832.0 | 976.0 | 01.Dez.2042 | 613.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.521.548,99 | 41.0 | 10022.0 | 903.0 | 15.März2040 | 650.0 |
| FMC | FMC CORPORATION | Basic Industry | 3.514.093,13 | 41.0 | 6430.0 | 1175.0 | 01.Okt.2049 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.500.612,67 | 40.0 | 8777.0 | 522.0 | 15.März2032 | 350.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.467.628,31 | 40.0 | 11373.0 | 212.0 | 02.Juli2028 | 200.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.450.621,39 | 40.0 | 10242.0 | 179.0 | 15.März2028 | 695.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.414.467,05 | 39.0 | 10514.0 | 275.0 | 15.Juli2029 | 733.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.409.879,74 | 39.0 | 10451.0 | 231.0 | 15.Nov.2028 | 685.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.387.575,27 | 39.0 | 10206.0 | 172.0 | 09.März2028 | 595.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.377.781,39 | 39.0 | 10358.0 | 771.0 | 01.Juni2037 | 665.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.336.096,50 | 39.0 | 8543.0 | 436.0 | 06.Apr.2031 | 463.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.223.317,65 | 37.0 | 10454.0 | 403.0 | 01.Feb.2031 | 725.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.204.444,87 | 37.0 | 9091.0 | 1063.0 | 01.Dez.2044 | 565.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.187.512,42 | 37.0 | 9699.0 | 824.0 | 15.Sept.2039 | 760.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.179.917,31 | 37.0 | 12273.0 | 243.0 | 20.Nov.2028 | 363.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.153.536,01 | 36.0 | 9594.0 | 412.0 | 15.Jan.2031 | 495.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.112.958,46 | 36.0 | 9845.0 | 541.0 | 01.März2033 | 695.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.085.769,05 | 36.0 | 6430.0 | 950.0 | 17.Juli2045 | 555.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.063.623,97 | 35.0 | 9591.0 | 1069.0 | 01.Nov.2043 | 535.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.026.539,44 | 35.0 | 8837.0 | 237.0 | 15.Okt.2028 | 344.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.966.495,35 | 34.0 | 10596.0 | 797.0 | 15.Juli2038 | 750.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.965.061,76 | 34.0 | 8923.0 | 1081.0 | 15.Okt.2044 | 560.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.883.999,26 | 33.0 | 10069.0 | 620.0 | 15.Juni2034 | 650.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 2.876.040,25 | 33.0 | 7904.0 | 1046.0 | 25.März2044 | 530.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.850.212,05 | 33.0 | 10285.0 | 134.0 | 15.Sept.2027 | 725.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.818.215,04 | 33.0 | 8229.0 | 508.0 | 15.März2032 | 428.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.648.450,08 | 31.0 | 11554.0 | 226.0 | 17.Sept.2028 | 320.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.600.465,46 | 30.0 | 6550.0 | 1035.0 | 15.März2043 | 438.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.592.038,08 | 30.0 | 10010.0 | 8.0 | 15.Mai2028 | 613.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.547.779,10 | 29.0 | 7330.0 | 1055.0 | 15.Dez.2044 | 490.0 |
| CXT | CRANE NXT CO | Technologie | 2.531.054,76 | 29.0 | 6529.0 | 1191.0 | 15.März2048 | 420.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.511.430,45 | 29.0 | 9559.0 | 891.0 | 15.März2042 | 765.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.505.242,85 | 29.0 | 10741.0 | 799.0 | 15.März2038 | 741.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.446.728,35 | 28.0 | 10268.0 | 164.0 | 15.Jan.2028 | 665.0 |
| CXT | CRANE CO | Technologie | 2.425.844,15 | 28.0 | 10242.0 | 745.0 | 15.Nov.2036 | 655.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.398.717,22 | 28.0 | 10258.0 | 222.0 | 15.Sept.2028 | 705.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 2.378.590,33 | 27.0 | 11572.0 | 68.0 | 21.März2082 | 100.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.355.215,83 | 27.0 | 10285.0 | 240.0 | 15.Jan.2029 | 788.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.351.734,47 | 27.0 | 9608.0 | 695.0 | 30.Apr.2036 | 688.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.346.197,66 | 27.0 | 6760.0 | 1169.0 | 15.Mai2050 | 460.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.340.001,07 | 27.0 | 6797.0 | 1103.0 | 01.Juni2046 | 450.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.333.219,92 | 27.0 | 10293.0 | 105.0 | 01.Juni2027 | 775.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.320.163,33 | 27.0 | 8957.0 | 517.0 | 19.Mai2032 | 420.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.309.200,00 | 27.0 | 9850.0 | 739.0 | 15.Juli2037 | 760.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.258.554,29 | 26.0 | 10800.0 | 362.0 | 30.Juli2030 | 788.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.249.340,86 | 26.0 | 9703.0 | 404.0 | 15.Jan.2031 | 613.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.225.915,98 | 26.0 | 9621.0 | 779.0 | 01.Nov.2037 | 645.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.216.272,59 | 26.0 | 10901.0 | 236.0 | 10.Sept.2028 | 63.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.204.458,94 | 25.0 | 10043.0 | 603.0 | 15.Okt.2033 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.191.934,70 | 25.0 | 7563.0 | 961.0 | 01.Sept.2043 | 585.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.182.509,19 | 25.0 | 12402.0 | 246.0 | 19.Jan.2029 | 634.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.181.088,24 | 25.0 | 9843.0 | 415.0 | 01.Mai2031 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.160.638,79 | 25.0 | 8053.0 | 879.0 | 01.Okt.2040 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.112.350,84 | 24.0 | 7553.0 | 964.0 | 15.Jan.2042 | 513.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.949.402,44 | 22.0 | 9164.0 | 764.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.934.353,06 | 22.0 | 9504.0 | 617.0 | 15.Juli2034 | 670.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.911.013,92 | 22.0 | 7983.0 | 839.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.892.008,43 | 22.0 | 9117.0 | 558.0 | 01.März2033 | 550.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.890.374,69 | 22.0 | 6802.0 | 1047.0 | 15.Feb.2043 | 430.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.889.115,17 | 22.0 | 9163.0 | 616.0 | 01.März2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.870.489,20 | 22.0 | 9477.0 | 182.0 | 09.März2028 | 275.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.833.827,34 | 21.0 | 8859.0 | 508.0 | 14.Mai2032 | 470.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.829.401,50 | 21.0 | 10499.0 | 576.0 | 15.Aug.2033 | 675.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.773.873,69 | 20.0 | 6394.0 | 1085.0 | 19.Mai2050 | 495.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.744.844,61 | 20.0 | 10086.0 | 178.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.672.046,81 | 19.0 | 8157.0 | 463.0 | 15.Mai2031 | 240.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 1.472.890,21 | 17.0 | 7322.0 | 977.0 | 15.März2042 | 505.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.349.016,88 | 16.0 | 9946.0 | 135.0 | 13.Sept.2027 | 530.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.292.804,86 | 15.0 | 10128.0 | 652.0 | 01.Dez.2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.275.389,68 | 15.0 | 7542.0 | 1007.0 | 01.März2043 | 515.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.235.620,24 | 14.0 | 7829.0 | 1016.0 | 04.Apr.2043 | 530.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.054.238,87 | 12.0 | 9227.0 | 231.0 | 15.Sept.2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.043.091,62 | 12.0 | 10252.0 | 118.0 | 15.Juli2027 | 717.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.023.924,24 | 12.0 | 6386.0 | 1040.0 | 15.Jan.2045 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 983.913,00 | 11.0 | 9141.0 | 564.0 | 15.Mai2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 969.722,00 | 11.0 | 6676.0 | 1021.0 | 15.Aug.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 911.601,30 | 11.0 | 6872.0 | 969.0 | 01.Juli2042 | 485.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 868.465,86 | 10.0 | 9775.0 | 306.0 | 13.Sept.2029 | 555.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 676.147,56 | 8.0 | 10188.0 | 653.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 612.630,77 | 7.0 | 6902.0 | 999.0 | 01.Apr.2044 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 608.304,93 | 7.0 | 8004.0 | 901.0 | 15.Okt.2040 | 590.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 591.008,88 | 7.0 | 9694.0 | 282.0 | 01.Juni2029 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 440.211,17 | 5.0 | 9726.0 | 175.0 | 15.Feb.2028 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 380.645,68 | 4.0 | 9749.0 | 197.0 | 01.Juni2028 | 370.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 98.668,84 | 1.0 | 13569.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.962,35 | 0.0 | 12794.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.865,30 | 0.0 | 1064.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,60 | 0.0 | 7274.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -960.230,62 | -11.0 | 10000.0 | 0.0 | nan | 0.0 |
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