Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 208 securities.
Note: The data shown here is as of date Mai 27, 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 | 19.857.457,33 | 229.0 | 10356.0 | 236.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 11.647.688,03 | 135.0 | 10319.0 | 214.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 10.531.781,77 | 122.0 | 11742.0 | 366.0 | 31.Dez.2079 | 488.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.007.155,39 | 116.0 | 11932.0 | 249.0 | 22.März2029 | 600.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 9.634.639,14 | 111.0 | 10159.0 | 346.0 | 15.Sept.2055 | 738.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 9.555.985,11 | 110.0 | 8964.0 | 266.0 | 16.Apr.2029 | 463.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 9.364.509,77 | 108.0 | 11512.0 | 118.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektroindustrie | 9.093.851,04 | 105.0 | 11433.0 | 100.0 | 05.Sept.2082 | 213.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.510.495,75 | 98.0 | 10993.0 | 318.0 | 23.Okt.2029 | 300.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.142.804,73 | 94.0 | 9836.0 | 125.0 | 17.Sept.2027 | 434.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 8.110.990,07 | 94.0 | 11229.0 | 177.0 | 22.März2028 | 175.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 8.076.004,96 | 93.0 | 9543.0 | 352.0 | 15.Juni2030 | 515.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 8.001.145,53 | 92.0 | 12078.0 | 332.0 | 05.März2030 | 525.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 7.964.214,46 | 92.0 | 11625.0 | 228.0 | 08.Dez.2028 | 488.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 7.946.528,69 | 92.0 | 10006.0 | 12.0 | nan | 363.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 7.762.009,44 | 90.0 | 11411.0 | 109.0 | 13.Juli2027 | 188.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Sonstige Finanzwerte | 7.730.336,85 | 89.0 | 11151.0 | 261.0 | 31.Dez.2079 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 7.729.210,38 | 89.0 | 9634.0 | 268.0 | 01.Mai2029 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.713.580,32 | 89.0 | 9315.0 | 379.0 | 17.Sept.2030 | 481.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 7.596.960,13 | 88.0 | 9973.0 | 307.0 | 15.Dez.2029 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.357.776,10 | 85.0 | 6996.0 | 998.0 | 15.Jan.2044 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.334.197,72 | 85.0 | 9885.0 | 142.0 | 15.Nov.2027 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.234.953,89 | 84.0 | 10794.0 | 215.0 | 12.Sept.2028 | 413.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.039.935,19 | 81.0 | 11104.0 | 557.0 | 04.Nov.2032 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 6.975.485,33 | 81.0 | 11455.0 | 133.0 | 23.Okt.2027 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 6.949.508,28 | 80.0 | 11101.0 | 230.0 | 13.Okt.2028 | 150.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 6.864.824,93 | 79.0 | 14148.0 | 539.0 | 24.Jan.2033 | 775.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.800.858,17 | 79.0 | 10730.0 | 332.0 | 28.Okt.2029 | 100.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 6.783.899,16 | 78.0 | 11584.0 | 103.0 | 23.Juli2027 | 325.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.757.693,57 | 78.0 | 10361.0 | 344.0 | 01.Dez.2029 | 63.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 6.686.452,89 | 77.0 | 11973.0 | 165.0 | 31.Dez.2079 | 585.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 6.533.451,11 | 75.0 | 9815.0 | 211.0 | 15.Sept.2028 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.532.592,56 | 75.0 | 10459.0 | 346.0 | 10.Juni2030 | 550.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 6.476.810,37 | 75.0 | 11812.0 | 311.0 | 20.Nov.2029 | 400.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.456.070,39 | 75.0 | 9726.0 | 276.0 | 15.Dez.2029 | 463.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 6.453.309,43 | 75.0 | 11922.0 | 248.0 | 07.März2029 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.402.278,18 | 74.0 | 11735.0 | 284.0 | 04.Juli2030 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.401.412,68 | 74.0 | 10985.0 | 606.0 | 01.Mai2034 | 745.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 6.381.541,42 | 74.0 | 9650.0 | 647.0 | 15.Nov.2034 | 620.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 6.379.207,61 | 74.0 | 11367.0 | 136.0 | 25.Okt.2027 | 188.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 6.310.027,30 | 73.0 | 8589.0 | 932.0 | 01.Apr.2046 | 750.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 6.255.430,02 | 72.0 | 11290.0 | 132.0 | 04.Okt.2027 | 113.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.167.765,50 | 71.0 | 11490.0 | 244.0 | 14.Jan.2029 | 350.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 6.075.372,74 | 70.0 | 9381.0 | 226.0 | 12.Okt.2028 | 313.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.035.007,56 | 70.0 | 11337.0 | 623.0 | 14.Nov.2033 | 438.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.029.857,94 | 70.0 | 11222.0 | 140.0 | 02.Nov.2028 | 75.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.985.290,65 | 69.0 | 9040.0 | 362.0 | 23.Apr.2030 | 295.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.892.529,32 | 68.0 | 9893.0 | 276.0 | 15.Juli2029 | 495.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 5.826.887,73 | 67.0 | 10233.0 | 307.0 | 15.Dez.2054 | 688.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.808.234,28 | 67.0 | 10909.0 | 227.0 | 16.Sept.2028 | 63.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.807.008,59 | 67.0 | 11075.0 | 107.0 | 30.Juni2027 | 88.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.736.642,67 | 66.0 | 10523.0 | 316.0 | 27.Nov.2029 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.594.750,70 | 65.0 | 11668.0 | 252.0 | 07.März2029 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 5.501.404,43 | 64.0 | 10970.0 | 429.0 | 08.Juli2031 | 538.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 5.497.167,75 | 63.0 | 8219.0 | 561.0 | 01.Aug.2033 | 563.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.495.105,49 | 63.0 | 11697.0 | 198.0 | 03.Okt.2078 | 420.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.419.471,19 | 63.0 | 10137.0 | 884.0 | 15.Apr.2040 | 688.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 5.409.676,53 | 62.0 | 11116.0 | 739.0 | 15.März2037 | 780.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 5.377.290,43 | 62.0 | 9736.0 | 236.0 | 31.März2029 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.245.409,28 | 61.0 | 9721.0 | 316.0 | 15.Jan.2030 | 613.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.162.873,40 | 60.0 | 9804.0 | 548.0 | 15.Juli2033 | 688.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.162.234,48 | 60.0 | 9341.0 | 353.0 | 15.Apr.2030 | 390.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.143.459,70 | 59.0 | 9308.0 | 262.0 | 01.Apr.2029 | 465.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.077.515,21 | 59.0 | 9479.0 | 345.0 | 01.Apr.2030 | 438.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 5.004.647,63 | 58.0 | 11121.0 | 127.0 | 08.Sept.2027 | 0.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 4.863.655,08 | 56.0 | 8818.0 | 449.0 | 26.Sept.2031 | 488.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.862.875,68 | 56.0 | 9123.0 | 310.0 | 01.Okt.2029 | 345.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.830.051,43 | 56.0 | 9750.0 | 141.0 | 15.Nov.2027 | 395.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.748.280,47 | 55.0 | 8946.0 | 563.0 | 18.Mai2033 | 565.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.649.403,93 | 54.0 | 11408.0 | 317.0 | 14.Nov.2029 | 350.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 4.599.736,13 | 53.0 | 11167.0 | 343.0 | 11.März2030 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 4.568.845,92 | 53.0 | 9500.0 | 252.0 | 26.Feb.2029 | 475.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.535.671,91 | 52.0 | 10000.0 | 281.0 | 15.Aug.2029 | 688.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.467.818,84 | 52.0 | 9667.0 | 239.0 | 31.Dez.2079 | 600.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 4.435.942,60 | 51.0 | 11161.0 | 143.0 | 09.Nov.2027 | 110.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.387.207,68 | 51.0 | 9179.0 | 450.0 | 01.Aug.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.356.490,76 | 50.0 | 10488.0 | 476.0 | 15.Juli2032 | 738.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 4.350.896,04 | 50.0 | 9599.0 | 679.0 | 01.Apr.2036 | 738.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.329.952,74 | 50.0 | 9855.0 | 140.0 | 01.Dez.2027 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.287.551,37 | 50.0 | 9713.0 | 138.0 | 01.Nov.2027 | 395.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.247.524,41 | 49.0 | 10926.0 | 173.0 | 25.Feb.2028 | 25.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.235.066,82 | 49.0 | 10633.0 | 458.0 | 15.Nov.2031 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.233.202,53 | 49.0 | 11573.0 | 575.0 | 24.Juni2033 | 488.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.214.014,09 | 49.0 | 11275.0 | 781.0 | 04.Juni2038 | 772.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.213.141,77 | 49.0 | 7716.0 | 1084.0 | 18.Mai2053 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.200.513,73 | 49.0 | 9388.0 | 557.0 | 25.Feb.2032 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.190.990,59 | 48.0 | 10662.0 | 376.0 | 15.Nov.2030 | 755.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.109.210,84 | 47.0 | 10727.0 | 574.0 | 15.Nov.2033 | 770.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.071.378,89 | 47.0 | 10373.0 | 159.0 | 15.März2028 | 830.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.055.806,34 | 47.0 | 11210.0 | 141.0 | 04.Nov.2027 | 88.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.959.814,17 | 46.0 | 10855.0 | 715.0 | 18.Juli2036 | 720.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.944.464,13 | 46.0 | 10982.0 | 806.0 | 15.Nov.2037 | 688.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 3.894.881,52 | 45.0 | 12835.0 | 182.0 | 23.Apr.2028 | 338.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.886.709,50 | 45.0 | 8703.0 | 333.0 | 15.Jan.2030 | 325.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.876.053,04 | 45.0 | 11577.0 | 357.0 | 24.Juni2030 | 413.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.874.808,00 | 45.0 | 9086.0 | 1035.0 | 15.Nov.2043 | 585.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.839.272,37 | 44.0 | 8582.0 | 453.0 | 15.Juni2031 | 295.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.825.394,71 | 44.0 | 9474.0 | 204.0 | 15.Juli2028 | 245.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.817.246,82 | 44.0 | 9773.0 | 352.0 | 15.Mai2030 | 480.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.780.074,14 | 44.0 | 10420.0 | 595.0 | 15.Nov.2033 | 638.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.773.224,69 | 44.0 | 9427.0 | 649.0 | 15.Okt.2034 | 570.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.752.280,13 | 43.0 | 8257.0 | 425.0 | 01.Mai2031 | 513.0 |
| MBI | MBIA INC | Versicherung | 3.752.178,35 | 43.0 | 9729.0 | 650.0 | 01.Dez.2034 | 570.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 3.747.569,74 | 43.0 | 11833.0 | 95.0 | 31.Mai2027 | 575.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.738.496,13 | 43.0 | 9904.0 | 159.0 | 15.Feb.2028 | 595.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.726.488,02 | 43.0 | 11904.0 | 1493.0 | 17.März2055 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.724.348,94 | 43.0 | 10922.0 | 176.0 | 12.März2028 | 163.0 |
| VNO | VORNADO REALTY LP | REITS | 3.724.038,22 | 43.0 | 9087.0 | 444.0 | 01.Juni2031 | 340.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.712.049,27 | 43.0 | 11811.0 | 246.0 | 08.März2029 | 650.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.704.191,49 | 43.0 | 10176.0 | 650.0 | 30.Sept.2034 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.703.453,96 | 43.0 | 9568.0 | 131.0 | 01.Okt.2027 | 175.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.700.931,41 | 43.0 | 8992.0 | 402.0 | 15.Okt.2030 | 300.0 |
| CNW | XPO CNW INC | Transport | 3.674.607,50 | 42.0 | 10510.0 | 616.0 | 01.Mai2034 | 670.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.654.421,61 | 42.0 | 9992.0 | 309.0 | 24.Jan.2030 | 680.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 3.590.669,84 | 41.0 | 10820.0 | 172.0 | 20.Feb.2028 | 50.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.588.684,28 | 41.0 | 8694.0 | 438.0 | 01.März2031 | 250.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.534.955,27 | 41.0 | 8753.0 | 963.0 | 01.Dez.2042 | 613.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.515.736,15 | 41.0 | 8745.0 | 672.0 | 15.Dez.2034 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.489.387,31 | 40.0 | 9333.0 | 304.0 | 01.Okt.2029 | 455.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.474.545,61 | 40.0 | 10235.0 | 167.0 | 15.März2028 | 695.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.473.208,50 | 40.0 | 9292.0 | 335.0 | 15.Feb.2030 | 338.0 |
| TACN | TRANSALTA CORP | Elektroindustrie | 3.464.271,07 | 40.0 | 9784.0 | 886.0 | 15.März2040 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.426.160,00 | 40.0 | 10467.0 | 264.0 | 15.Juli2029 | 733.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.420.143,47 | 40.0 | 11192.0 | 201.0 | 02.Juli2028 | 200.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.415.464,21 | 39.0 | 6198.0 | 1146.0 | 01.Okt.2049 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.381.571,18 | 39.0 | 10120.0 | 162.0 | 09.März2028 | 595.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 3.354.672,69 | 39.0 | 10209.0 | 757.0 | 01.Juni2037 | 665.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.316.036,15 | 38.0 | 10420.0 | 221.0 | 15.Nov.2028 | 735.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.294.219,36 | 38.0 | 8382.0 | 424.0 | 06.Apr.2031 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.283.194,28 | 38.0 | 8745.0 | 510.0 | 15.März2032 | 350.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.276.348,77 | 38.0 | 10282.0 | 229.0 | 15.Jan.2029 | 788.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 3.226.309,26 | 37.0 | 10381.0 | 391.0 | 01.Feb.2031 | 725.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 3.212.406,58 | 37.0 | 9050.0 | 1051.0 | 01.Dez.2044 | 565.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.205.250,60 | 37.0 | 9319.0 | 226.0 | 15.Okt.2028 | 344.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.169.432,01 | 37.0 | 9557.0 | 810.0 | 15.Sept.2039 | 760.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.096.530,44 | 36.0 | 11893.0 | 233.0 | 20.Nov.2028 | 363.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.063.983,65 | 35.0 | 9262.0 | 401.0 | 15.Jan.2031 | 495.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.056.628,64 | 35.0 | 9586.0 | 527.0 | 01.März2033 | 695.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.053.334,35 | 35.0 | 9627.0 | 391.0 | 15.Jan.2031 | 613.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.990.843,97 | 35.0 | 10599.0 | 787.0 | 15.Juli2038 | 750.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.964.665,48 | 34.0 | 9480.0 | 1085.0 | 01.Nov.2043 | 535.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.940.004,60 | 34.0 | 8784.0 | 1066.0 | 15.Okt.2044 | 560.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.900.730,63 | 34.0 | 5973.0 | 907.0 | 17.Juli2045 | 555.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.897.725,93 | 33.0 | 10044.0 | 608.0 | 15.Juni2034 | 650.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.856.756,20 | 33.0 | 10226.0 | 123.0 | 15.Sept.2027 | 725.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 2.848.256,26 | 33.0 | 7767.0 | 1030.0 | 25.März2044 | 530.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.794.398,83 | 32.0 | 8110.0 | 496.0 | 15.März2032 | 428.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.687.678,33 | 31.0 | 9123.0 | 701.0 | 30.Apr.2036 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.611.194,44 | 30.0 | 11349.0 | 216.0 | 17.Sept.2028 | 320.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.536.322,65 | 29.0 | 7241.0 | 1040.0 | 15.Dez.2044 | 490.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.509.572,42 | 29.0 | 9464.0 | 877.0 | 15.März2042 | 765.0 |
| CXT | CRANE NXT CO | Technologie | 2.491.915,72 | 29.0 | 6380.0 | 1171.0 | 15.März2048 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.490.557,87 | 29.0 | 6222.0 | 1007.0 | 15.März2043 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.463.876,98 | 28.0 | 7252.0 | 935.0 | 01.Sept.2043 | 585.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.449.693,14 | 28.0 | 10417.0 | 782.0 | 15.März2038 | 741.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.447.846,17 | 28.0 | 10197.0 | 152.0 | 15.Jan.2028 | 665.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.433.331,88 | 28.0 | 9516.0 | 792.0 | 01.Nov.2037 | 645.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.418.352,72 | 28.0 | 10262.0 | 205.0 | 15.Sept.2028 | 705.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.381.045,32 | 28.0 | 9873.0 | 590.0 | 15.Okt.2033 | 600.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.338.840,57 | 27.0 | 10230.0 | 94.0 | 01.Juni2027 | 775.0 |
| CXT | CRANE CO | Technologie | 2.337.834,83 | 27.0 | 10114.0 | 755.0 | 15.Nov.2036 | 655.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.261.943,32 | 26.0 | 9558.0 | 721.0 | 15.Juli2037 | 760.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.208.954,15 | 26.0 | 10469.0 | 350.0 | 30.Juli2030 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.188.248,52 | 25.0 | 10755.0 | 225.0 | 10.Sept.2028 | 63.0 |
| CLF | CLEVELAND-CLIFFS INC | Grundstoffindustrie | 2.180.263,57 | 25.0 | 8055.0 | 869.0 | 01.Okt.2040 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.176.631,57 | 25.0 | 8555.0 | 517.0 | 19.Mai2032 | 420.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.161.650,15 | 25.0 | 6215.0 | 1053.0 | 01.Juni2046 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.161.056,06 | 25.0 | 12208.0 | 235.0 | 19.Jan.2029 | 634.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.147.523,11 | 25.0 | 7623.0 | 956.0 | 15.Jan.2042 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.135.850,07 | 25.0 | 6314.0 | 1162.0 | 15.Mai2050 | 460.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.117.004,67 | 24.0 | 9801.0 | 417.0 | 01.Mai2031 | 663.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.101.053,62 | 24.0 | 8671.0 | 470.0 | 01.Aug.2031 | 263.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.962.926,42 | 23.0 | 9155.0 | 752.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.950.092,21 | 23.0 | 9507.0 | 606.0 | 15.Juli2034 | 670.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.879.860,19 | 22.0 | 7777.0 | 820.0 | 01.Juni2040 | 635.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.877.328,46 | 22.0 | 9480.0 | 171.0 | 09.März2028 | 275.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.863.364,58 | 22.0 | 6655.0 | 1029.0 | 15.Feb.2043 | 430.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.839.740,91 | 21.0 | 10482.0 | 564.0 | 15.Aug.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.751.914,40 | 20.0 | 8375.0 | 542.0 | 01.März2033 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.750.672,56 | 20.0 | 10040.0 | 167.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.743.854,88 | 20.0 | 8387.0 | 598.0 | 01.März2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.686.195,32 | 19.0 | 6259.0 | 1106.0 | 19.Mai2050 | 495.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.677.370,15 | 19.0 | 8268.0 | 507.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.547.992,14 | 18.0 | 7637.0 | 457.0 | 15.Mai2031 | 240.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 1.469.769,86 | 17.0 | 7249.0 | 963.0 | 15.März2042 | 505.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.359.944,55 | 16.0 | 9966.0 | 124.0 | 13.Sept.2027 | 530.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.296.832,72 | 15.0 | 10095.0 | 641.0 | 01.Dez.2034 | 575.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.280.604,14 | 15.0 | 11625.0 | 0.0 | nan | 0.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.227.207,41 | 14.0 | 7715.0 | 1001.0 | 04.Apr.2043 | 530.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Nicht-zyklische Konsumgüter | 1.158.610,36 | 13.0 | 6787.0 | 960.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.061.248,59 | 12.0 | 9261.0 | 220.0 | 15.Sept.2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.051.306,78 | 12.0 | 10252.0 | 99.0 | 15.Juli2027 | 717.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 997.662,31 | 12.0 | 6167.0 | 1016.0 | 15.Jan.2045 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 942.265,17 | 11.0 | 6429.0 | 996.0 | 15.Aug.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 936.997,12 | 11.0 | 8907.0 | 567.0 | 15.Mai2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 881.354,32 | 10.0 | 6584.0 | 944.0 | 01.Juli2042 | 485.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 876.627,89 | 10.0 | 9804.0 | 295.0 | 13.Sept.2029 | 555.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 675.663,07 | 8.0 | 10115.0 | 641.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 598.513,00 | 7.0 | 6683.0 | 977.0 | 01.Apr.2044 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 582.266,50 | 7.0 | 7594.0 | 876.0 | 15.Okt.2040 | 590.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 581.552,79 | 7.0 | 9488.0 | 273.0 | 01.Juni2029 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 439.395,80 | 5.0 | 9670.0 | 164.0 | 15.Feb.2028 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 378.559,29 | 4.0 | 9653.0 | 188.0 | 01.Juni2028 | 370.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 326.842,11 | 4.0 | 13450.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.893,91 | 0.0 | 12732.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.007,19 | 0.0 | 1079.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,51 | 0.0 | 7243.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -563.949,27 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
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