Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 205 securities.
Note: The data shown here is as of date Apr. 23, 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 | 19.943.419,73 | 231.0 | 10467.0 | 246.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 11.653.017,63 | 135.0 | 10388.0 | 189.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 10.608.493,04 | 123.0 | 11881.0 | 375.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 9.824.731,88 | 114.0 | 8924.0 | 276.0 | 16.Apr.2029 | 463.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 9.712.959,05 | 112.0 | 11501.0 | 109.0 | 05.Sept.2082 | 213.0 |
| BRKHEC | PACIFICORP | Elektro- | 9.535.157,78 | 110.0 | 10122.0 | 356.0 | 15.Sept.2055 | 738.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 9.468.376,57 | 109.0 | 12079.0 | 257.0 | 22.März2029 | 600.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 9.379.247,37 | 108.0 | 11563.0 | 127.0 | 12.Nov.2079 | 313.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.359.706,67 | 108.0 | 11719.0 | 0.0 | nan | 0.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.510.423,89 | 98.0 | 11024.0 | 327.0 | 23.Okt.2029 | 300.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.480.794,31 | 98.0 | 11660.0 | 114.0 | 23.Juli2027 | 325.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.444.561,53 | 98.0 | 9871.0 | 148.0 | 15.Nov.2027 | 388.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 8.171.652,43 | 94.0 | 11332.0 | 187.0 | 22.März2028 | 175.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.126.545,32 | 94.0 | 9857.0 | 134.0 | 17.Sept.2027 | 434.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.046.963,91 | 93.0 | 9557.0 | 361.0 | 15.Juni2030 | 515.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 8.026.749,76 | 93.0 | 9519.0 | 272.0 | 01.Mai2029 | 450.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 8.022.306,28 | 93.0 | 11250.0 | 566.0 | 04.Nov.2032 | 388.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.015.496,71 | 93.0 | 11752.0 | 236.0 | 08.Dez.2028 | 488.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 7.996.310,43 | 92.0 | 12146.0 | 347.0 | 05.März2030 | 400.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 7.840.195,81 | 91.0 | 11367.0 | 270.0 | 31.Dez.2079 | 500.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 7.830.510,79 | 91.0 | 9995.0 | 317.0 | 15.Dez.2029 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 7.820.645,32 | 90.0 | 11518.0 | 118.0 | 13.Juli2027 | 188.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.694.599,22 | 89.0 | 9337.0 | 389.0 | 17.Sept.2030 | 481.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.668.401,08 | 89.0 | 7169.0 | 1016.0 | 15.Jan.2044 | 500.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.239.243,65 | 84.0 | 10843.0 | 224.0 | 12.Sept.2028 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.025.219,61 | 81.0 | 11563.0 | 143.0 | 23.Okt.2027 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 6.991.031,00 | 81.0 | 11184.0 | 239.0 | 13.Okt.2028 | 150.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 6.921.681,60 | 80.0 | 14350.0 | 548.0 | 24.Jan.2033 | 775.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.826.557,40 | 79.0 | 10781.0 | 341.0 | 28.Okt.2029 | 100.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 6.789.125,35 | 78.0 | 10416.0 | 353.0 | 01.Dez.2029 | 63.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 6.725.289,80 | 78.0 | 12105.0 | 174.0 | 31.Dez.2079 | 585.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.621.820,27 | 77.0 | 11063.0 | 596.0 | 01.Mai2034 | 745.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 6.546.175,85 | 76.0 | 9875.0 | 219.0 | 15.Sept.2028 | 425.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 6.486.496,19 | 75.0 | 11871.0 | 321.0 | 20.Nov.2029 | 400.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 6.481.873,01 | 75.0 | 12025.0 | 257.0 | 07.März2029 | 463.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 6.458.148,24 | 75.0 | 9515.0 | 635.0 | 15.Nov.2034 | 620.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.453.620,20 | 75.0 | 10380.0 | 355.0 | 10.Juni2030 | 550.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.422.627,54 | 74.0 | 8815.0 | 951.0 | 01.Apr.2046 | 750.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 6.413.988,49 | 74.0 | 11449.0 | 146.0 | 25.Okt.2027 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.412.918,72 | 74.0 | 11794.0 | 292.0 | 04.Juli2030 | 388.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 6.304.538,86 | 73.0 | 11391.0 | 142.0 | 04.Okt.2027 | 113.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.206.483,46 | 72.0 | 11600.0 | 253.0 | 14.Jan.2029 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.178.837,68 | 71.0 | 11151.0 | 117.0 | 30.Juni2027 | 88.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.089.402,20 | 70.0 | 9932.0 | 285.0 | 15.Juli2029 | 495.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 6.045.264,92 | 70.0 | 9364.0 | 235.0 | 12.Okt.2028 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.044.143,56 | 70.0 | 11256.0 | 150.0 | 02.Nov.2028 | 75.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.043.172,32 | 70.0 | 11398.0 | 632.0 | 14.Nov.2033 | 438.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.975.101,03 | 69.0 | 10424.0 | 325.0 | 27.Nov.2029 | 525.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.860.899,65 | 68.0 | 11015.0 | 236.0 | 16.Sept.2028 | 63.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 5.811.226,93 | 67.0 | 10270.0 | 316.0 | 15.Dez.2054 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.610.467,68 | 65.0 | 10178.0 | 894.0 | 15.Apr.2040 | 688.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.514.004,25 | 64.0 | 11781.0 | 207.0 | 03.Okt.2078 | 420.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.476.396,30 | 63.0 | 10972.0 | 439.0 | 08.Juli2031 | 538.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 5.471.690,88 | 63.0 | 8234.0 | 571.0 | 01.Aug.2033 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.461.723,16 | 63.0 | 9109.0 | 366.0 | 23.Apr.2030 | 295.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 5.422.903,18 | 63.0 | 11218.0 | 749.0 | 15.März2037 | 780.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 5.378.090,53 | 62.0 | 9776.0 | 235.0 | 31.März2029 | 413.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.261.087,71 | 61.0 | 9507.0 | 355.0 | 01.Apr.2030 | 438.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.242.134,44 | 61.0 | 9773.0 | 326.0 | 15.Jan.2030 | 613.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.149.894,22 | 60.0 | 9356.0 | 362.0 | 15.Apr.2030 | 390.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.132.968,78 | 59.0 | 9811.0 | 558.0 | 15.Juli2033 | 688.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 5.107.193,43 | 59.0 | 9329.0 | 461.0 | 26.Sept.2031 | 488.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 5.025.706,69 | 58.0 | 11168.0 | 136.0 | 08.Sept.2027 | 0.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.925.839,08 | 57.0 | 8955.0 | 272.0 | 01.Apr.2029 | 465.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.910.558,08 | 57.0 | 9752.0 | 148.0 | 15.Nov.2027 | 395.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.907.546,44 | 57.0 | 8903.0 | 320.0 | 01.Okt.2029 | 345.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.904.062,26 | 57.0 | 8715.0 | 554.0 | 18.Mai2033 | 565.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.666.817,37 | 54.0 | 11488.0 | 326.0 | 14.Nov.2029 | 350.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.649.005,59 | 54.0 | 9713.0 | 259.0 | 26.Feb.2029 | 475.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.577.253,39 | 53.0 | 11165.0 | 353.0 | 11.März2030 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.543.495,13 | 53.0 | 9770.0 | 691.0 | 01.Apr.2036 | 738.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.518.598,30 | 52.0 | 10026.0 | 290.0 | 15.Aug.2029 | 688.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.466.657,70 | 52.0 | 9721.0 | 239.0 | 31.Dez.2079 | 600.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.458.724,36 | 52.0 | 11230.0 | 152.0 | 09.Nov.2027 | 110.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.457.833,06 | 52.0 | 10039.0 | 71.0 | 01.Apr.2027 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.431.031,26 | 51.0 | 11750.0 | 262.0 | 07.März2029 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.423.986,88 | 51.0 | 9879.0 | 148.0 | 01.Dez.2027 | 413.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.409.996,13 | 51.0 | 9267.0 | 460.0 | 01.Aug.2031 | 425.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.392.986,63 | 51.0 | 10752.0 | 454.0 | 15.Nov.2031 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.387.022,72 | 51.0 | 10633.0 | 486.0 | 15.Juli2032 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.328.602,75 | 50.0 | 10726.0 | 373.0 | 15.Nov.2030 | 705.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.324.406,78 | 50.0 | 9636.0 | 144.0 | 01.Nov.2027 | 395.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.303.263,67 | 50.0 | 12716.0 | 187.0 | 23.Apr.2028 | 338.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.248.882,71 | 49.0 | 10932.0 | 182.0 | 25.Feb.2028 | 25.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.241.651,00 | 49.0 | 11425.0 | 793.0 | 04.Juni2038 | 772.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.241.274,81 | 49.0 | 10780.0 | 565.0 | 15.Nov.2033 | 720.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.240.665,88 | 49.0 | 11644.0 | 584.0 | 24.Juni2033 | 488.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.186.425,37 | 48.0 | 7409.0 | 1020.0 | 18.Mai2053 | 638.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.165.928,08 | 48.0 | 9200.0 | 1016.0 | 15.Nov.2043 | 585.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.080.691,71 | 47.0 | 11083.0 | 792.0 | 15.Nov.2037 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.079.559,64 | 47.0 | 11285.0 | 151.0 | 04.Nov.2027 | 88.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.059.101,11 | 47.0 | 10420.0 | 168.0 | 15.März2028 | 830.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.054.146,40 | 47.0 | 8429.0 | 423.0 | 01.Mai2031 | 513.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.013.633,21 | 46.0 | 11074.0 | 727.0 | 18.Juli2036 | 720.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.922.302,19 | 45.0 | 10554.0 | 588.0 | 15.Nov.2033 | 638.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.904.182,57 | 45.0 | 9801.0 | 353.0 | 15.Mai2030 | 480.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.896.566,76 | 45.0 | 11682.0 | 367.0 | 24.Juni2030 | 413.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.881.585,17 | 45.0 | 9748.0 | 96.0 | 23.Apr.2027 | 280.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.879.400,03 | 45.0 | 9681.0 | 170.0 | 15.Feb.2028 | 595.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.801.654,20 | 44.0 | 8541.0 | 343.0 | 15.Jan.2030 | 325.0 |
| CNW | XPO CNW INC | Transport | 3.796.231,35 | 44.0 | 10587.0 | 607.0 | 01.Mai2034 | 670.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.791.281,99 | 44.0 | 8501.0 | 463.0 | 15.Juni2031 | 295.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.774.877,03 | 44.0 | 12116.0 | 1508.0 | 17.März2055 | 525.0 |
| MBI | MBIA INC | Versicherung | 3.766.746,19 | 44.0 | 9821.0 | 660.0 | 01.Dez.2034 | 570.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 3.761.063,16 | 43.0 | 11935.0 | 104.0 | 31.Mai2027 | 575.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.749.411,92 | 43.0 | 9443.0 | 566.0 | 25.Feb.2032 | 63.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.742.625,06 | 43.0 | 10339.0 | 661.0 | 30.Sept.2034 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.739.732,89 | 43.0 | 9297.0 | 314.0 | 01.Okt.2029 | 455.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.731.113,00 | 43.0 | 10959.0 | 185.0 | 12.März2028 | 163.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.723.012,40 | 43.0 | 9355.0 | 659.0 | 15.Okt.2034 | 570.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.707.922,37 | 43.0 | 11867.0 | 255.0 | 08.März2029 | 650.0 |
| VNO | VORNADO REALTY LP | REITS | 3.702.194,54 | 43.0 | 9065.0 | 454.0 | 01.Juni2031 | 340.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.696.147,95 | 43.0 | 9565.0 | 140.0 | 01.Okt.2027 | 175.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.654.605,25 | 42.0 | 10056.0 | 318.0 | 24.Jan.2030 | 680.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.635.935,67 | 42.0 | 10962.0 | 181.0 | 20.Feb.2028 | 50.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.583.539,27 | 41.0 | 8733.0 | 682.0 | 15.Dez.2034 | 450.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.524.352,01 | 41.0 | 10017.0 | 901.0 | 15.März2040 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.499.023,45 | 40.0 | 8767.0 | 520.0 | 15.März2032 | 350.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.492.207,76 | 40.0 | 8699.0 | 969.0 | 01.Dez.2042 | 613.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.455.653,86 | 40.0 | 10244.0 | 177.0 | 15.März2028 | 695.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.442.029,05 | 40.0 | 11285.0 | 210.0 | 02.Juli2028 | 200.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.416.067,33 | 39.0 | 10457.0 | 223.0 | 15.Nov.2028 | 685.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.411.128,02 | 39.0 | 10489.0 | 273.0 | 15.Juli2029 | 733.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.382.677,55 | 39.0 | 10179.0 | 170.0 | 09.März2028 | 595.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.365.218,84 | 39.0 | 10305.0 | 768.0 | 01.Juni2037 | 665.0 |
| FMC | FMC CORPORATION | Basic Industry | 3.325.181,25 | 38.0 | 6075.0 | 1142.0 | 01.Okt.2049 | 450.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.290.601,47 | 38.0 | 8417.0 | 434.0 | 06.Apr.2031 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.271.629,76 | 38.0 | 10341.0 | 238.0 | 15.Jan.2029 | 788.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.233.263,08 | 37.0 | 10473.0 | 401.0 | 01.Feb.2031 | 725.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.202.687,47 | 37.0 | 9075.0 | 1061.0 | 01.Dez.2044 | 565.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.184.959,93 | 37.0 | 9677.0 | 822.0 | 15.Sept.2039 | 760.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.146.315,79 | 36.0 | 12133.0 | 242.0 | 20.Nov.2028 | 363.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.131.654,97 | 36.0 | 9517.0 | 411.0 | 15.Jan.2031 | 495.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.103.166,69 | 36.0 | 9800.0 | 539.0 | 01.März2033 | 695.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.071.239,30 | 35.0 | 8960.0 | 235.0 | 15.Okt.2028 | 344.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.068.663,69 | 35.0 | 9597.0 | 1067.0 | 01.Nov.2043 | 535.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.062.084,77 | 35.0 | 9713.0 | 401.0 | 15.Jan.2031 | 613.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.054.156,51 | 35.0 | 6352.0 | 943.0 | 17.Juli2045 | 555.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.967.877,24 | 34.0 | 10586.0 | 795.0 | 15.Juli2038 | 750.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.963.153,89 | 34.0 | 8906.0 | 1079.0 | 15.Okt.2044 | 560.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.895.425,47 | 33.0 | 10097.0 | 618.0 | 15.Juni2034 | 650.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 2.884.843,73 | 33.0 | 7918.0 | 1045.0 | 25.März2044 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.860.075,11 | 33.0 | 9433.0 | 690.0 | 30.Apr.2036 | 688.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.859.675,64 | 33.0 | 10305.0 | 132.0 | 15.Sept.2027 | 725.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.808.817,17 | 32.0 | 8193.0 | 506.0 | 15.März2032 | 428.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.637.030,72 | 30.0 | 11497.0 | 224.0 | 17.Sept.2028 | 320.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.595.140,60 | 30.0 | 10011.0 | 6.0 | 15.Mai2028 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.577.841,18 | 30.0 | 6485.0 | 1030.0 | 15.März2043 | 438.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.554.323,11 | 30.0 | 9708.0 | 894.0 | 15.März2042 | 765.0 |
| CXT | CRANE NXT CO | Technologie | 2.551.031,41 | 29.0 | 6573.0 | 1193.0 | 15.März2048 | 420.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.545.970,63 | 29.0 | 7315.0 | 1052.0 | 15.Dez.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.507.128,19 | 29.0 | 7437.0 | 953.0 | 01.Sept.2043 | 585.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.496.824,82 | 29.0 | 10691.0 | 796.0 | 15.März2038 | 741.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.452.514,23 | 28.0 | 10279.0 | 162.0 | 15.Jan.2028 | 665.0 |
| CXT | CRANE CO | Technologie | 2.427.400,34 | 28.0 | 10236.0 | 743.0 | 15.Nov.2036 | 655.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.403.571,87 | 28.0 | 10265.0 | 214.0 | 15.Sept.2028 | 705.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.356.861,96 | 27.0 | 6783.0 | 1170.0 | 15.Mai2050 | 460.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.338.554,48 | 27.0 | 10302.0 | 104.0 | 01.Juni2027 | 775.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.337.218,55 | 27.0 | 6780.0 | 1100.0 | 01.Juni2046 | 450.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.312.598,89 | 27.0 | 9850.0 | 737.0 | 15.Juli2037 | 760.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.306.223,50 | 27.0 | 8894.0 | 515.0 | 19.Mai2032 | 420.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.249.736,25 | 26.0 | 9715.0 | 779.0 | 01.Nov.2037 | 645.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.245.903,77 | 26.0 | 10723.0 | 360.0 | 30.Juli2030 | 788.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.213.479,87 | 26.0 | 10073.0 | 601.0 | 15.Okt.2033 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.205.000,85 | 25.0 | 10844.0 | 234.0 | 10.Sept.2028 | 63.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.195.090,06 | 25.0 | 9895.0 | 414.0 | 01.Mai2031 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.174.958,78 | 25.0 | 8094.0 | 879.0 | 01.Okt.2040 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.169.553,39 | 25.0 | 12316.0 | 244.0 | 19.Jan.2029 | 634.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.126.310,75 | 25.0 | 7594.0 | 964.0 | 15.Jan.2042 | 513.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.980.063,13 | 23.0 | 9296.0 | 764.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.946.826,10 | 23.0 | 9554.0 | 616.0 | 15.Juli2034 | 670.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.910.949,69 | 22.0 | 7970.0 | 836.0 | 01.Juni2040 | 635.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.891.903,69 | 22.0 | 6800.0 | 1045.0 | 15.Feb.2043 | 430.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.891.257,75 | 22.0 | 9103.0 | 556.0 | 01.März2033 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.879.330,47 | 22.0 | 9104.0 | 613.0 | 01.März2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.871.527,33 | 22.0 | 9477.0 | 181.0 | 09.März2028 | 275.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.834.614,98 | 21.0 | 10516.0 | 574.0 | 15.Aug.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.821.710,37 | 21.0 | 8790.0 | 505.0 | 14.Mai2032 | 470.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.764.469,46 | 20.0 | 10187.0 | 177.0 | 15.März2028 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.754.022,03 | 20.0 | 6310.0 | 1075.0 | 19.Mai2050 | 495.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.669.631,49 | 19.0 | 8140.0 | 461.0 | 15.Mai2031 | 240.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 1.452.695,80 | 17.0 | 7212.0 | 970.0 | 15.März2042 | 505.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.350.861,16 | 16.0 | 9949.0 | 133.0 | 13.Sept.2027 | 530.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.294.479,35 | 15.0 | 10131.0 | 650.0 | 01.Dez.2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.271.473,28 | 15.0 | 7509.0 | 1004.0 | 01.März2043 | 515.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.240.046,97 | 14.0 | 7847.0 | 1015.0 | 04.Apr.2043 | 530.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.199.184,01 | 14.0 | 10005.0 | 13.0 | nan | 365.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.056.312,86 | 12.0 | 9241.0 | 229.0 | 15.Sept.2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.043.148,56 | 12.0 | 10238.0 | 109.0 | 15.Juli2027 | 717.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.011.227,83 | 12.0 | 6297.0 | 1032.0 | 15.Jan.2045 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 985.824,64 | 11.0 | 9149.0 | 562.0 | 15.Mai2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 960.796,98 | 11.0 | 6604.0 | 1015.0 | 15.Aug.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 901.478,26 | 10.0 | 6785.0 | 963.0 | 01.Juli2042 | 485.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 870.218,34 | 10.0 | 9784.0 | 304.0 | 13.Sept.2029 | 555.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 675.171,38 | 8.0 | 10162.0 | 651.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 604.462,39 | 7.0 | 6799.0 | 992.0 | 01.Apr.2044 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 598.750,32 | 7.0 | 7867.0 | 894.0 | 15.Okt.2040 | 590.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 591.009,57 | 7.0 | 9686.0 | 280.0 | 01.Juni2029 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 439.685,83 | 5.0 | 9708.0 | 173.0 | 15.Feb.2028 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 380.310,27 | 4.0 | 9733.0 | 196.0 | 01.Juni2028 | 370.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 98.163,48 | 1.0 | 13500.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.935,60 | 0.0 | 12770.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.978,91 | 0.0 | 1076.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,72 | 0.0 | 7317.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -665.796,08 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
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