Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 209 securities.
Note: The data shown here is as of date Mai 01, 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 | 19.902.223,96 | 229.0 | 10428.0 | 243.0 | 04.Apr.2079 | 700.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.686.996,55 | 146.0 | 11767.0 | 0.0 | nan | 0.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 11.638.018,44 | 134.0 | 10357.0 | 204.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 10.548.524,14 | 122.0 | 11796.0 | 373.0 | 31.Dez.2079 | 488.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 9.562.290,45 | 110.0 | 10133.0 | 353.0 | 15.Sept.2055 | 738.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 9.515.736,85 | 110.0 | 8958.0 | 273.0 | 16.Apr.2029 | 463.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.473.125,25 | 109.0 | 12068.0 | 256.0 | 22.März2029 | 600.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 9.424.303,76 | 109.0 | 11609.0 | 124.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektroindustrie | 9.165.472,86 | 106.0 | 11540.0 | 107.0 | 05.Sept.2082 | 213.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.508.543,72 | 98.0 | 11012.0 | 324.0 | 23.Okt.2029 | 300.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 8.184.217,08 | 94.0 | 11344.0 | 184.0 | 22.März2028 | 175.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.154.023,47 | 94.0 | 9880.0 | 131.0 | 17.Sept.2027 | 434.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 8.035.861,33 | 93.0 | 11767.0 | 234.0 | 08.Dez.2028 | 488.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 8.017.812,12 | 92.0 | 12144.0 | 340.0 | 05.März2030 | 525.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 8.010.896,16 | 92.0 | 9500.0 | 359.0 | 15.Juni2030 | 515.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 7.838.625,55 | 90.0 | 11539.0 | 115.0 | 13.Juli2027 | 188.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Sonstige Finanzwerte | 7.809.594,19 | 90.0 | 11304.0 | 267.0 | 31.Dez.2079 | 500.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 7.722.446,52 | 89.0 | 9657.0 | 274.0 | 01.Mai2029 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.717.429,50 | 89.0 | 9353.0 | 386.0 | 17.Sept.2030 | 481.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 7.570.250,76 | 87.0 | 9974.0 | 314.0 | 15.Dez.2029 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.440.472,92 | 86.0 | 9861.0 | 146.0 | 15.Nov.2027 | 388.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.333.150,86 | 84.0 | 7007.0 | 1004.0 | 15.Jan.2044 | 500.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.238.252,37 | 83.0 | 10829.0 | 222.0 | 12.Sept.2028 | 413.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.107.686,38 | 82.0 | 11242.0 | 563.0 | 04.Nov.2032 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.031.928,19 | 81.0 | 11567.0 | 140.0 | 23.Okt.2027 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 7.014.446,35 | 81.0 | 11217.0 | 236.0 | 13.Okt.2028 | 150.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 6.936.869,34 | 80.0 | 14358.0 | 546.0 | 24.Jan.2033 | 775.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 6.842.001,79 | 79.0 | 11708.0 | 110.0 | 23.Juli2027 | 325.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.841.409,48 | 79.0 | 10801.0 | 338.0 | 28.Okt.2029 | 100.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.805.668,65 | 78.0 | 10440.0 | 350.0 | 01.Dez.2029 | 63.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 6.744.127,92 | 78.0 | 12121.0 | 172.0 | 31.Dez.2079 | 585.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 6.570.532,82 | 76.0 | 9901.0 | 216.0 | 15.Sept.2028 | 425.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 6.497.450,42 | 75.0 | 12040.0 | 255.0 | 07.März2029 | 463.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 6.490.716,23 | 75.0 | 11867.0 | 319.0 | 20.Nov.2029 | 400.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 6.439.422,14 | 74.0 | 11489.0 | 143.0 | 25.Okt.2027 | 188.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 6.434.969,43 | 74.0 | 9464.0 | 632.0 | 15.Nov.2034 | 620.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.432.173,72 | 74.0 | 11818.0 | 288.0 | 04.Juli2030 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.422.983,29 | 74.0 | 10310.0 | 352.0 | 10.Juni2030 | 550.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 6.408.141,82 | 74.0 | 8776.0 | 946.0 | 01.Apr.2046 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.394.026,84 | 74.0 | 11024.0 | 613.0 | 01.Mai2034 | 745.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 6.325.487,62 | 73.0 | 11425.0 | 139.0 | 04.Okt.2027 | 113.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.210.288,63 | 72.0 | 11597.0 | 251.0 | 14.Jan.2029 | 350.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.082.658,66 | 70.0 | 11460.0 | 630.0 | 14.Nov.2033 | 438.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.072.865,29 | 70.0 | 11308.0 | 148.0 | 02.Nov.2028 | 75.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 6.065.630,93 | 70.0 | 9388.0 | 232.0 | 12.Okt.2028 | 313.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.995.099,07 | 69.0 | 9076.0 | 369.0 | 23.Apr.2030 | 295.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.874.267,79 | 68.0 | 11038.0 | 233.0 | 16.Sept.2028 | 63.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.864.824,19 | 68.0 | 9880.0 | 284.0 | 15.Juli2029 | 495.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.854.900,66 | 67.0 | 11173.0 | 114.0 | 30.Juni2027 | 88.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 5.813.321,60 | 67.0 | 10256.0 | 314.0 | 15.Dez.2054 | 688.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 5.672.986,94 | 65.0 | 8527.0 | 572.0 | 01.Aug.2033 | 563.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.653.686,00 | 65.0 | 10405.0 | 322.0 | 27.Nov.2029 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.637.654,50 | 65.0 | 11789.0 | 260.0 | 07.März2029 | 425.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.527.305,80 | 64.0 | 11797.0 | 205.0 | 03.Okt.2078 | 420.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 5.515.401,86 | 64.0 | 11036.0 | 436.0 | 08.Juli2031 | 538.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 5.397.937,09 | 62.0 | 11146.0 | 746.0 | 15.März2037 | 780.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.378.975,76 | 62.0 | 10109.0 | 890.0 | 15.Apr.2040 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 5.350.967,19 | 62.0 | 9717.0 | 243.0 | 31.März2029 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.222.270,00 | 60.0 | 9720.0 | 323.0 | 15.Jan.2030 | 613.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.165.258,25 | 59.0 | 9374.0 | 359.0 | 15.Apr.2030 | 390.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.125.896,80 | 59.0 | 9780.0 | 555.0 | 15.Juli2033 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.072.738,19 | 58.0 | 9501.0 | 352.0 | 01.Apr.2030 | 438.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 5.042.933,04 | 58.0 | 11206.0 | 134.0 | 08.Sept.2027 | 0.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.946.267,75 | 57.0 | 8981.0 | 269.0 | 01.Apr.2029 | 465.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.925.417,52 | 57.0 | 9772.0 | 145.0 | 15.Nov.2027 | 395.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 4.895.212,04 | 56.0 | 8913.0 | 456.0 | 26.Sept.2031 | 488.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.821.358,88 | 56.0 | 8841.0 | 552.0 | 18.Mai2033 | 565.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.809.487,86 | 55.0 | 9046.0 | 317.0 | 01.Okt.2029 | 345.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.678.428,36 | 54.0 | 11506.0 | 323.0 | 14.Nov.2029 | 350.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 4.634.131,30 | 53.0 | 9670.0 | 257.0 | 26.Feb.2029 | 475.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 4.593.609,98 | 53.0 | 11190.0 | 350.0 | 11.März2030 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.511.004,56 | 52.0 | 9992.0 | 288.0 | 15.Aug.2029 | 688.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.486.777,92 | 52.0 | 9749.0 | 245.0 | 31.Dez.2079 | 600.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 4.475.894,29 | 52.0 | 11270.0 | 149.0 | 09.Nov.2027 | 110.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.383.385,41 | 50.0 | 10606.0 | 483.0 | 15.Juli2032 | 738.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.378.620,65 | 50.0 | 9190.0 | 457.0 | 01.Aug.2031 | 425.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.368.196,02 | 50.0 | 10672.0 | 451.0 | 15.Nov.2031 | 688.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 4.363.477,77 | 50.0 | 9678.0 | 687.0 | 01.Apr.2036 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.339.489,35 | 50.0 | 10737.0 | 371.0 | 15.Nov.2030 | 705.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.309.995,37 | 50.0 | 9837.0 | 147.0 | 01.Dez.2027 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.264.608,61 | 49.0 | 10823.0 | 563.0 | 15.Nov.2033 | 720.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.259.186,27 | 49.0 | 9676.0 | 145.0 | 01.Nov.2027 | 395.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.258.756,01 | 49.0 | 10957.0 | 180.0 | 25.Feb.2028 | 25.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.256.920,41 | 49.0 | 7522.0 | 1028.0 | 18.Mai2053 | 638.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.251.107,74 | 49.0 | 11657.0 | 581.0 | 24.Juni2033 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.213.592,13 | 49.0 | 9422.0 | 564.0 | 25.Feb.2032 | 63.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.211.590,21 | 49.0 | 11322.0 | 788.0 | 04.Juni2038 | 772.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.091.735,64 | 47.0 | 11316.0 | 148.0 | 04.Nov.2027 | 88.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.078.785,64 | 47.0 | 11060.0 | 789.0 | 15.Nov.2037 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.057.407,40 | 47.0 | 10394.0 | 166.0 | 15.März2028 | 830.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.017.804,83 | 46.0 | 9171.0 | 1012.0 | 15.Nov.2043 | 585.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.965.257,82 | 46.0 | 10920.0 | 722.0 | 18.Juli2036 | 720.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.905.385,31 | 45.0 | 10491.0 | 585.0 | 15.Nov.2033 | 638.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 3.905.360,51 | 45.0 | 12900.0 | 188.0 | 23.Apr.2028 | 338.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.897.692,03 | 45.0 | 11672.0 | 364.0 | 24.Juni2030 | 413.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.889.424,50 | 45.0 | 9752.0 | 350.0 | 15.Mai2030 | 480.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.817.674,64 | 44.0 | 8553.0 | 460.0 | 15.Juni2031 | 295.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.802.257,03 | 44.0 | 8534.0 | 340.0 | 15.Jan.2030 | 325.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 3.780.544,45 | 44.0 | 11981.0 | 102.0 | 31.Mai2027 | 575.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.778.150,24 | 44.0 | 12111.0 | 1504.0 | 17.März2055 | 525.0 |
| MBI | MBIA INC | Versicherung | 3.769.752,23 | 43.0 | 9815.0 | 658.0 | 01.Dez.2034 | 570.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.752.841,52 | 43.0 | 9416.0 | 656.0 | 15.Okt.2034 | 570.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.747.463,56 | 43.0 | 11002.0 | 183.0 | 12.März2028 | 163.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.725.671,73 | 43.0 | 10277.0 | 658.0 | 30.Sept.2034 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.717.289,05 | 43.0 | 11878.0 | 254.0 | 08.März2029 | 650.0 |
| VNO | VORNADO REALTY LP | REITS | 3.713.039,83 | 43.0 | 9083.0 | 451.0 | 01.Juni2031 | 340.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.707.663,14 | 43.0 | 8194.0 | 432.0 | 01.Mai2031 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.700.238,04 | 43.0 | 9012.0 | 409.0 | 15.Okt.2030 | 300.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.685.113,02 | 42.0 | 9532.0 | 138.0 | 01.Okt.2027 | 175.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.672.516,28 | 42.0 | 9768.0 | 167.0 | 15.Feb.2028 | 595.0 |
| CNW | XPO CNW INC | Transport | 3.664.034,46 | 42.0 | 10526.0 | 623.0 | 01.Mai2034 | 670.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 3.648.643,24 | 42.0 | 10998.0 | 178.0 | 20.Feb.2028 | 50.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.639.906,78 | 42.0 | 9998.0 | 316.0 | 24.Jan.2030 | 680.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.591.479,61 | 41.0 | 8718.0 | 445.0 | 01.März2031 | 250.0 |
| TACN | TRANSALTA CORP | Elektroindustrie | 3.524.456,33 | 41.0 | 10001.0 | 898.0 | 15.März2040 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.496.047,12 | 40.0 | 8726.0 | 679.0 | 15.Dez.2034 | 450.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.487.177,51 | 40.0 | 8672.0 | 965.0 | 01.Dez.2042 | 613.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.480.343,49 | 40.0 | 9341.0 | 311.0 | 01.Okt.2029 | 455.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.470.192,45 | 40.0 | 9308.0 | 340.0 | 15.Feb.2030 | 338.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.454.427,02 | 40.0 | 10223.0 | 174.0 | 15.März2028 | 695.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.450.729,53 | 40.0 | 11307.0 | 207.0 | 02.Juli2028 | 200.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.421.978,89 | 39.0 | 10459.0 | 221.0 | 15.Nov.2028 | 685.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.417.501,39 | 39.0 | 10491.0 | 271.0 | 15.Juli2029 | 733.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.402.006,58 | 39.0 | 6205.0 | 1151.0 | 01.Okt.2049 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.387.132,09 | 39.0 | 10178.0 | 168.0 | 09.März2028 | 595.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 3.374.178,53 | 39.0 | 10317.0 | 766.0 | 01.Juni2037 | 665.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.301.765,36 | 38.0 | 8819.0 | 517.0 | 15.März2032 | 350.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.296.456,57 | 38.0 | 8420.0 | 431.0 | 06.Apr.2031 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.267.757,24 | 38.0 | 10309.0 | 235.0 | 15.Jan.2029 | 788.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 3.255.025,86 | 37.0 | 10526.0 | 398.0 | 01.Feb.2031 | 725.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 3.200.932,80 | 37.0 | 9056.0 | 1057.0 | 01.Dez.2044 | 565.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.141.099,56 | 36.0 | 9523.0 | 815.0 | 15.Sept.2039 | 760.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.129.273,32 | 36.0 | 12052.0 | 239.0 | 20.Nov.2028 | 363.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.113.012,22 | 36.0 | 9448.0 | 408.0 | 15.Jan.2031 | 495.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.088.959,24 | 36.0 | 9737.0 | 535.0 | 01.März2033 | 695.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.059.475,47 | 35.0 | 9689.0 | 398.0 | 15.Jan.2031 | 613.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.045.408,23 | 35.0 | 8876.0 | 233.0 | 15.Okt.2028 | 344.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.972.179,96 | 34.0 | 9542.0 | 1093.0 | 01.Nov.2043 | 535.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.971.509,83 | 34.0 | 10581.0 | 793.0 | 15.Juli2038 | 750.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.959.306,49 | 34.0 | 8881.0 | 1075.0 | 15.Okt.2044 | 560.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.927.339,41 | 34.0 | 6068.0 | 919.0 | 17.Juli2045 | 555.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.896.266,73 | 33.0 | 10083.0 | 615.0 | 15.Juni2034 | 650.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 2.851.962,81 | 33.0 | 7814.0 | 1038.0 | 25.März2044 | 530.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.849.839,94 | 33.0 | 10252.0 | 130.0 | 15.Sept.2027 | 725.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.771.934,10 | 32.0 | 8074.0 | 503.0 | 15.März2032 | 428.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.729.603,71 | 31.0 | 9314.0 | 710.0 | 30.Apr.2036 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.641.554,08 | 30.0 | 11507.0 | 221.0 | 17.Sept.2028 | 320.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 2.596.885,53 | 30.0 | 10002.0 | 4.0 | 15.Mai2028 | 613.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.547.714,39 | 29.0 | 7308.0 | 1049.0 | 15.Dez.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.542.363,86 | 29.0 | 6384.0 | 1022.0 | 15.März2043 | 438.0 |
| CXT | CRANE NXT CO | Technologie | 2.534.023,83 | 29.0 | 6518.0 | 1186.0 | 15.März2048 | 420.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.492.706,25 | 29.0 | 10654.0 | 793.0 | 15.März2038 | 741.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.482.365,17 | 29.0 | 7348.0 | 946.0 | 01.Sept.2043 | 585.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.474.888,23 | 29.0 | 9385.0 | 880.0 | 15.März2042 | 765.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.452.311,51 | 28.0 | 9636.0 | 801.0 | 01.Nov.2037 | 645.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.443.938,07 | 28.0 | 10226.0 | 159.0 | 15.Jan.2028 | 665.0 |
| CXT | CRANE CO | Technologie | 2.414.312,08 | 28.0 | 10163.0 | 739.0 | 15.Nov.2036 | 655.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.404.889,96 | 28.0 | 10254.0 | 212.0 | 15.Sept.2028 | 705.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.402.754,04 | 28.0 | 10006.0 | 598.0 | 15.Okt.2033 | 600.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.355.405,85 | 27.0 | 6767.0 | 1166.0 | 15.Mai2050 | 460.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.333.319,68 | 27.0 | 6757.0 | 1096.0 | 01.Juni2046 | 450.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.331.001,90 | 27.0 | 10249.0 | 101.0 | 01.Juni2027 | 775.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.302.919,89 | 27.0 | 9789.0 | 733.0 | 15.Juli2037 | 760.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.269.074,05 | 26.0 | 8737.0 | 512.0 | 19.Mai2032 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.236.068,08 | 26.0 | 10656.0 | 357.0 | 30.Juli2030 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.212.847,76 | 25.0 | 10881.0 | 231.0 | 10.Sept.2028 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.182.210,16 | 25.0 | 12372.0 | 243.0 | 19.Jan.2029 | 634.0 |
| CLF | CLEVELAND-CLIFFS INC | Grundstoffindustrie | 2.179.314,94 | 25.0 | 8095.0 | 876.0 | 01.Okt.2040 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.120.060,46 | 24.0 | 7558.0 | 960.0 | 15.Jan.2042 | 513.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.117.419,14 | 24.0 | 9848.0 | 424.0 | 01.Mai2031 | 663.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.096.612,69 | 24.0 | 8670.0 | 477.0 | 01.Aug.2031 | 263.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.965.210,63 | 23.0 | 9210.0 | 760.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.945.588,48 | 22.0 | 9531.0 | 613.0 | 15.Juli2034 | 670.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.892.862,63 | 22.0 | 7877.0 | 830.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.876.020,51 | 22.0 | 9015.0 | 552.0 | 01.März2033 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.872.151,75 | 22.0 | 9473.0 | 178.0 | 09.März2028 | 275.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.868.826,45 | 22.0 | 9038.0 | 610.0 | 01.März2034 | 575.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.868.240,90 | 22.0 | 6703.0 | 1037.0 | 15.Feb.2043 | 430.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.831.951,19 | 21.0 | 10484.0 | 571.0 | 15.Aug.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.825.622,16 | 21.0 | 8797.0 | 502.0 | 14.Mai2032 | 470.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.758.297,36 | 20.0 | 10133.0 | 174.0 | 15.März2028 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.749.356,82 | 20.0 | 6280.0 | 1070.0 | 19.Mai2050 | 495.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.657.920,93 | 19.0 | 8077.0 | 458.0 | 15.Mai2031 | 240.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 1.458.024,98 | 17.0 | 7226.0 | 968.0 | 15.März2042 | 505.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.358.566,22 | 16.0 | 9993.0 | 131.0 | 13.Sept.2027 | 530.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.303.282,48 | 15.0 | 10187.0 | 648.0 | 01.Dez.2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Nicht-zyklische Konsumgüter | 1.274.035,50 | 15.0 | 7511.0 | 1002.0 | 01.März2043 | 515.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.233.510,71 | 14.0 | 7792.0 | 1010.0 | 04.Apr.2043 | 530.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.222.348,48 | 14.0 | 10000.0 | 0.0 | nan | 0.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.059.741,27 | 12.0 | 9265.0 | 227.0 | 15.Sept.2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.046.096,94 | 12.0 | 10250.0 | 106.0 | 15.Juli2027 | 717.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.004.754,94 | 12.0 | 6244.0 | 1026.0 | 15.Jan.2045 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 981.360,06 | 11.0 | 9093.0 | 559.0 | 15.Mai2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 960.648,66 | 11.0 | 6591.0 | 1012.0 | 15.Aug.2044 | 490.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 932.053,21 | 11.0 | 10006.0 | 12.0 | nan | 365.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 894.282,15 | 10.0 | 6717.0 | 957.0 | 01.Juli2042 | 485.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 871.190,29 | 10.0 | 9781.0 | 302.0 | 13.Sept.2029 | 555.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 674.590,32 | 8.0 | 10139.0 | 648.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 607.637,01 | 7.0 | 6822.0 | 990.0 | 01.Apr.2044 | 525.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 589.847,53 | 7.0 | 13622.0 | 0.0 | nan | 0.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 588.892,79 | 7.0 | 9640.0 | 278.0 | 01.Juni2029 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 583.270,54 | 7.0 | 7648.0 | 884.0 | 15.Okt.2040 | 590.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 439.680,44 | 5.0 | 9699.0 | 170.0 | 15.Feb.2028 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 379.438,00 | 4.0 | 9701.0 | 194.0 | 01.Juni2028 | 370.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.008,95 | 0.0 | 12837.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.021,41 | 0.0 | 1081.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,86 | 0.0 | 7367.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -647,90 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -33.974,44 | 0.0 | 100.0 | 0.0 | 05.Mai2026 | 0.0 |
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