Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 207 securities.
Note: The data shown here is as of date Juni 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.302.923,04 | 234.0 | 10364.0 | 232.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 11.254.363,27 | 136.0 | 10317.0 | 209.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 10.257.145,47 | 124.0 | 11679.0 | 361.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 9.616.985,20 | 116.0 | 9001.0 | 261.0 | 16.Apr.2029 | 463.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.390.224,26 | 114.0 | 11883.0 | 244.0 | 22.März2029 | 600.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 9.050.881,46 | 110.0 | 10107.0 | 341.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 8.853.180,20 | 107.0 | 11439.0 | 113.0 | 12.Nov.2079 | 313.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.315.711,64 | 101.0 | 11017.0 | 313.0 | 23.Okt.2029 | 300.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektroindustrie | 8.035.893,46 | 97.0 | 11404.0 | 95.0 | 05.Sept.2082 | 213.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 7.980.520,78 | 97.0 | 9644.0 | 346.0 | 15.Juni2030 | 515.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 7.949.177,91 | 96.0 | 11577.0 | 223.0 | 08.Dez.2028 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.776.804,65 | 94.0 | 9856.0 | 120.0 | 17.Sept.2027 | 434.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 7.761.224,08 | 94.0 | 11401.0 | 104.0 | 13.Juli2027 | 188.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 7.646.792,00 | 93.0 | 12070.0 | 327.0 | 05.März2030 | 525.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 7.640.465,52 | 92.0 | 11190.0 | 173.0 | 22.März2028 | 175.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 7.619.469,49 | 92.0 | 9659.0 | 263.0 | 01.Mai2029 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.464.277,79 | 90.0 | 7150.0 | 1003.0 | 15.Jan.2044 | 500.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Sonstige Finanzwerte | 7.455.477,34 | 90.0 | 11244.0 | 256.0 | 31.Dez.2079 | 500.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 7.449.169,73 | 90.0 | 9957.0 | 303.0 | 15.Dez.2029 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.339.982,83 | 89.0 | 9875.0 | 137.0 | 15.Nov.2027 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.242.892,13 | 88.0 | 10786.0 | 210.0 | 12.Sept.2028 | 413.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.191.264,33 | 87.0 | 11144.0 | 552.0 | 04.Nov.2032 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.184.908,48 | 87.0 | 9340.0 | 375.0 | 17.Sept.2030 | 481.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.076.948,44 | 86.0 | 11418.0 | 129.0 | 23.Okt.2027 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 7.047.945,22 | 85.0 | 11072.0 | 225.0 | 13.Okt.2028 | 150.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.740.759,24 | 82.0 | 10802.0 | 327.0 | 28.Okt.2029 | 100.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 6.549.599,96 | 79.0 | 11924.0 | 160.0 | 31.Dez.2079 | 585.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 6.464.885,16 | 78.0 | 14102.0 | 535.0 | 24.Jan.2033 | 775.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.436.412,46 | 78.0 | 10343.0 | 339.0 | 01.Dez.2029 | 63.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.425.830,07 | 78.0 | 9735.0 | 271.0 | 15.Dez.2029 | 463.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 6.405.712,94 | 78.0 | 11528.0 | 99.0 | 23.Juli2027 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.383.059,64 | 77.0 | 11679.0 | 277.0 | 04.Juli2030 | 388.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 6.379.135,66 | 77.0 | 9031.0 | 952.0 | 01.Apr.2046 | 750.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 6.292.758,65 | 76.0 | 11936.0 | 242.0 | 07.März2029 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.095.032,53 | 74.0 | 10997.0 | 602.0 | 01.Mai2034 | 745.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 6.087.459,34 | 74.0 | 11736.0 | 306.0 | 20.Nov.2029 | 400.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.025.534,34 | 73.0 | 10385.0 | 363.0 | 10.Juni2030 | 550.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 5.947.883,87 | 72.0 | 11371.0 | 619.0 | 14.Nov.2033 | 438.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 5.930.253,77 | 72.0 | 11323.0 | 132.0 | 25.Okt.2027 | 188.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.926.859,94 | 72.0 | 9077.0 | 357.0 | 23.Apr.2030 | 295.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 5.903.519,48 | 71.0 | 11263.0 | 128.0 | 04.Okt.2027 | 113.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.900.362,30 | 71.0 | 9884.0 | 272.0 | 15.Juli2029 | 495.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.733.826,87 | 69.0 | 11190.0 | 136.0 | 02.Nov.2028 | 75.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.720.620,46 | 69.0 | 10948.0 | 222.0 | 16.Sept.2028 | 63.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.681.958,19 | 69.0 | 10393.0 | 311.0 | 27.Nov.2029 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.679.382,52 | 69.0 | 9414.0 | 221.0 | 12.Okt.2028 | 313.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 5.629.272,37 | 68.0 | 11441.0 | 239.0 | 14.Jan.2029 | 350.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.488.257,27 | 66.0 | 11661.0 | 194.0 | 03.Okt.2078 | 420.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 5.474.365,23 | 66.0 | 11132.0 | 425.0 | 08.Juli2031 | 538.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.414.781,95 | 66.0 | 10244.0 | 884.0 | 15.Apr.2040 | 688.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 5.350.317,43 | 65.0 | 9805.0 | 207.0 | 15.Sept.2028 | 425.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 5.339.048,10 | 65.0 | 11171.0 | 736.0 | 15.März2037 | 780.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 5.301.923,95 | 64.0 | 10207.0 | 302.0 | 15.Dez.2054 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.300.553,17 | 64.0 | 9704.0 | 312.0 | 15.Jan.2030 | 613.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 5.229.638,59 | 63.0 | 8037.0 | 555.0 | 01.Aug.2033 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.165.498,72 | 62.0 | 11606.0 | 248.0 | 07.März2029 | 425.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.136.237,42 | 62.0 | 9570.0 | 340.0 | 01.Apr.2030 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.000.296,61 | 61.0 | 9416.0 | 257.0 | 01.Apr.2029 | 465.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 4.992.993,89 | 60.0 | 11096.0 | 123.0 | 08.Sept.2027 | 0.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 4.988.535,67 | 60.0 | 9724.0 | 235.0 | 31.März2029 | 413.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.954.130,58 | 60.0 | 9192.0 | 305.0 | 01.Okt.2029 | 345.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.855.404,19 | 59.0 | 9366.0 | 348.0 | 15.Apr.2030 | 390.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.854.763,15 | 59.0 | 9997.0 | 276.0 | 15.Aug.2029 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.787.130,87 | 58.0 | 10909.0 | 168.0 | 25.Feb.2028 | 25.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.783.436,64 | 58.0 | 8903.0 | 558.0 | 18.Mai2033 | 565.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 4.773.296,31 | 58.0 | 11004.0 | 103.0 | 30.Juni2027 | 88.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 4.713.490,85 | 57.0 | 8681.0 | 444.0 | 26.Sept.2031 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 4.702.292,44 | 57.0 | 9864.0 | 544.0 | 15.Juli2033 | 688.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 4.699.105,97 | 57.0 | 11248.0 | 138.0 | 09.Nov.2027 | 110.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 4.557.974,78 | 55.0 | 9406.0 | 248.0 | 26.Feb.2029 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.518.915,33 | 55.0 | 9745.0 | 137.0 | 15.Nov.2027 | 395.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 4.469.545,94 | 54.0 | 9944.0 | 678.0 | 01.Apr.2036 | 738.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.320.126,98 | 52.0 | 11443.0 | 311.0 | 14.Nov.2029 | 350.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.292.839,47 | 52.0 | 9311.0 | 445.0 | 01.Aug.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.174.766,31 | 51.0 | 10542.0 | 471.0 | 15.Juli2032 | 738.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.153.911,34 | 50.0 | 9724.0 | 133.0 | 01.Nov.2027 | 395.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 4.143.518,35 | 50.0 | 11205.0 | 338.0 | 11.März2030 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.129.548,98 | 50.0 | 9437.0 | 553.0 | 25.Feb.2032 | 63.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.118.655,26 | 50.0 | 11568.0 | 570.0 | 24.Juni2033 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.118.023,11 | 50.0 | 11562.0 | 352.0 | 24.Juni2030 | 413.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.072.879,30 | 49.0 | 7679.0 | 1079.0 | 18.Mai2053 | 638.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.061.942,24 | 49.0 | 9514.0 | 199.0 | 15.Juli2028 | 245.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.046.339,44 | 49.0 | 9842.0 | 139.0 | 01.Dez.2027 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.031.735,59 | 49.0 | 10633.0 | 371.0 | 15.Nov.2030 | 755.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.025.072,81 | 49.0 | 9512.0 | 217.0 | 31.Dez.2079 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.017.523,96 | 49.0 | 10737.0 | 570.0 | 15.Nov.2033 | 770.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.997.455,72 | 48.0 | 11342.0 | 805.0 | 04.Juni2038 | 772.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.965.484,85 | 48.0 | 10405.0 | 155.0 | 15.März2028 | 830.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.942.083,98 | 48.0 | 8850.0 | 422.0 | 01.Mai2031 | 513.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 3.939.898,97 | 48.0 | 10597.0 | 453.0 | 15.Nov.2031 | 688.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 3.897.087,52 | 47.0 | 12821.0 | 177.0 | 23.Apr.2028 | 338.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.833.672,60 | 46.0 | 10912.0 | 171.0 | 12.März2028 | 163.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 3.806.099,23 | 46.0 | 10813.0 | 167.0 | 20.Feb.2028 | 50.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.755.295,43 | 45.0 | 10875.0 | 711.0 | 18.Juli2036 | 720.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.754.890,01 | 45.0 | 9046.0 | 1031.0 | 15.Nov.2043 | 585.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.753.585,87 | 45.0 | 8674.0 | 449.0 | 15.Juni2031 | 295.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.738.210,78 | 45.0 | 9801.0 | 347.0 | 15.Mai2030 | 480.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.727.343,05 | 45.0 | 9044.0 | 398.0 | 15.Okt.2030 | 300.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.726.755,28 | 45.0 | 11824.0 | 240.0 | 08.März2029 | 650.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.708.005,61 | 45.0 | 11175.0 | 137.0 | 04.Nov.2027 | 88.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.702.621,18 | 45.0 | 10887.0 | 800.0 | 15.Nov.2037 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.694.699,46 | 45.0 | 9896.0 | 155.0 | 15.Feb.2028 | 595.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.678.519,50 | 45.0 | 8718.0 | 329.0 | 15.Jan.2030 | 325.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.642.624,76 | 44.0 | 9589.0 | 127.0 | 01.Okt.2027 | 175.0 |
| MBI | MBIA INC | Versicherung | 3.610.339,74 | 44.0 | 9874.0 | 666.0 | 01.Dez.2034 | 570.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.586.475,56 | 43.0 | 8905.0 | 668.0 | 15.Dez.2034 | 450.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.580.189,95 | 43.0 | 9585.0 | 807.0 | 15.Sept.2039 | 760.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.575.684,92 | 43.0 | 9574.0 | 646.0 | 15.Okt.2034 | 570.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.520.274,32 | 43.0 | 8731.0 | 433.0 | 01.März2031 | 250.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.487.271,21 | 42.0 | 10453.0 | 591.0 | 15.Nov.2033 | 638.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.484.959,07 | 42.0 | 9309.0 | 330.0 | 15.Feb.2030 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.473.957,75 | 42.0 | 11834.0 | 1487.0 | 17.März2055 | 525.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.471.245,64 | 42.0 | 10025.0 | 304.0 | 24.Jan.2030 | 680.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.431.323,55 | 42.0 | 10178.0 | 645.0 | 30.Sept.2034 | 600.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.381.307,90 | 41.0 | 10245.0 | 224.0 | 15.Jan.2029 | 788.0 |
| CNW | XPO CNW INC | Transport | 3.372.873,42 | 41.0 | 10527.0 | 612.0 | 01.Mai2034 | 670.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.361.638,74 | 41.0 | 9350.0 | 300.0 | 01.Okt.2029 | 455.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.349.801,96 | 41.0 | 10300.0 | 163.0 | 15.März2028 | 695.0 |
| VNO | VORNADO REALTY LP | REITS | 3.316.122,77 | 40.0 | 9138.0 | 448.0 | 01.Juni2031 | 340.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.307.300,28 | 40.0 | 9016.0 | 1000.0 | 01.Dez.2042 | 613.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.293.638,73 | 40.0 | 10139.0 | 157.0 | 09.März2028 | 595.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.254.174,38 | 39.0 | 6230.0 | 1147.0 | 01.Okt.2049 | 450.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.248.635,54 | 39.0 | 6839.0 | 966.0 | 17.Juli2045 | 555.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.219.527,61 | 39.0 | 10415.0 | 217.0 | 15.Nov.2028 | 735.0 |
| TACN | TRANSALTA CORP | Elektroindustrie | 3.182.904,60 | 39.0 | 9805.0 | 883.0 | 15.März2040 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.166.250,11 | 38.0 | 10463.0 | 260.0 | 15.Juli2029 | 733.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.157.489,97 | 38.0 | 8810.0 | 505.0 | 15.März2032 | 350.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.156.669,51 | 38.0 | 11157.0 | 196.0 | 02.Juli2028 | 200.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.146.391,37 | 38.0 | 8419.0 | 420.0 | 06.Apr.2031 | 463.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.095.028,62 | 37.0 | 11866.0 | 228.0 | 20.Nov.2028 | 363.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.066.211,91 | 37.0 | 9908.0 | 525.0 | 01.März2033 | 695.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.055.926,19 | 37.0 | 9288.0 | 396.0 | 15.Jan.2031 | 495.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 3.034.398,33 | 37.0 | 10421.0 | 386.0 | 01.Feb.2031 | 725.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.937.590,25 | 36.0 | 9106.0 | 1084.0 | 01.Dez.2044 | 565.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.899.743,07 | 35.0 | 9449.0 | 874.0 | 15.März2042 | 765.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.882.032,47 | 35.0 | 9603.0 | 386.0 | 15.Jan.2031 | 613.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.839.851,08 | 34.0 | 10006.0 | 12.0 | nan | 363.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.830.433,28 | 34.0 | 9485.0 | 1082.0 | 01.Nov.2043 | 535.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 2.826.882,79 | 34.0 | 10222.0 | 778.0 | 01.Juni2037 | 665.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.815.697,24 | 34.0 | 10624.0 | 784.0 | 15.Juli2038 | 750.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.811.022,82 | 34.0 | 8771.0 | 1062.0 | 15.Okt.2044 | 560.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 2.809.875,12 | 34.0 | 9234.0 | 221.0 | 15.Okt.2028 | 344.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.764.104,52 | 33.0 | 8002.0 | 491.0 | 15.März2032 | 428.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.763.140,44 | 33.0 | 10232.0 | 119.0 | 15.Sept.2027 | 725.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 2.702.615,10 | 33.0 | 7777.0 | 1028.0 | 25.März2044 | 530.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.617.631,75 | 32.0 | 10031.0 | 604.0 | 15.Juni2034 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.551.567,86 | 31.0 | 9353.0 | 700.0 | 30.Apr.2036 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.499.731,29 | 30.0 | 11355.0 | 210.0 | 17.Sept.2028 | 320.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.441.776,51 | 30.0 | 9892.0 | 585.0 | 15.Okt.2033 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.420.225,07 | 29.0 | 9531.0 | 788.0 | 01.Nov.2037 | 645.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.400.748,83 | 29.0 | 10268.0 | 200.0 | 15.Sept.2028 | 705.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.355.814,68 | 29.0 | 7475.0 | 943.0 | 01.Sept.2043 | 585.0 |
| CXT | CRANE NXT CO | Technologie | 2.338.710,75 | 28.0 | 6384.0 | 1169.0 | 15.März2048 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.291.904,49 | 28.0 | 6446.0 | 1016.0 | 15.März2043 | 438.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.284.174,58 | 28.0 | 7373.0 | 1044.0 | 15.Dez.2044 | 490.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.277.055,47 | 28.0 | 10222.0 | 148.0 | 15.Jan.2028 | 665.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.271.930,98 | 27.0 | 10479.0 | 345.0 | 30.Juli2030 | 788.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.238.240,65 | 27.0 | 8692.0 | 512.0 | 19.Mai2032 | 420.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.218.163,19 | 27.0 | 10414.0 | 778.0 | 15.März2038 | 741.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.183.648,62 | 26.0 | 10729.0 | 220.0 | 10.Sept.2028 | 63.0 |
| CXT | CRANE CO | Technologie | 2.177.236,73 | 26.0 | 10163.0 | 752.0 | 15.Nov.2036 | 655.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.159.540,23 | 26.0 | 12170.0 | 230.0 | 19.Jan.2029 | 634.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.112.116,26 | 26.0 | 8705.0 | 466.0 | 01.Aug.2031 | 263.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.099.985,16 | 25.0 | 9810.0 | 723.0 | 15.Juli2037 | 760.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.087.475,23 | 25.0 | 7897.0 | 963.0 | 15.Jan.2042 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.057.769,99 | 25.0 | 5934.0 | 1067.0 | 01.Juni2046 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC | Grundstoffindustrie | 2.016.392,08 | 24.0 | 8192.0 | 870.0 | 01.Okt.2040 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.993.806,00 | 24.0 | 5917.0 | 1122.0 | 15.Mai2050 | 460.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 1.967.250,84 | 24.0 | 9761.0 | 412.0 | 01.Mai2031 | 663.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.957.595,17 | 24.0 | 11574.0 | 0.0 | nan | 0.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.943.745,86 | 24.0 | 9259.0 | 750.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.874.560,28 | 23.0 | 9593.0 | 602.0 | 15.Juli2034 | 670.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.871.302,01 | 23.0 | 6922.0 | 1038.0 | 15.Feb.2043 | 430.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.810.352,04 | 22.0 | 10436.0 | 560.0 | 15.Aug.2033 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.787.526,87 | 22.0 | 9498.0 | 167.0 | 09.März2028 | 275.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.706.786,53 | 21.0 | 7886.0 | 587.0 | 01.März2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.690.678,49 | 20.0 | 7920.0 | 500.0 | 14.Mai2032 | 470.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.682.745,55 | 20.0 | 7218.0 | 829.0 | 01.Juni2040 | 635.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.678.611,61 | 20.0 | 10035.0 | 163.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.630.402,06 | 20.0 | 7957.0 | 534.0 | 01.März2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.607.064,65 | 19.0 | 6422.0 | 1119.0 | 19.Mai2050 | 495.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.533.061,06 | 19.0 | 7553.0 | 452.0 | 15.Mai2031 | 240.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.494.284,37 | 18.0 | 7349.0 | 964.0 | 15.März2042 | 505.0 |
| TGNA | BELO CORPORATION | Kommunikation | 1.440.758,65 | 17.0 | 10231.0 | 93.0 | 01.Juni2027 | 775.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.338.393,22 | 16.0 | 9970.0 | 119.0 | 13.Sept.2027 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.301.133,27 | 16.0 | 9710.0 | 159.0 | 15.Feb.2028 | 338.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.273.961,08 | 15.0 | 10174.0 | 654.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.273.182,67 | 15.0 | 9708.0 | 186.0 | 01.Juni2028 | 370.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.272.969,10 | 15.0 | 9594.0 | 273.0 | 01.Juni2029 | 420.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.245.315,14 | 15.0 | 7807.0 | 1002.0 | 04.Apr.2043 | 530.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Nicht-zyklische Konsumgüter | 1.076.388,45 | 13.0 | 6371.0 | 933.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.066.621,98 | 13.0 | 9297.0 | 215.0 | 15.Sept.2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.051.757,08 | 13.0 | 10225.0 | 95.0 | 15.Juli2027 | 717.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.029.516,29 | 12.0 | 8911.0 | 562.0 | 15.Mai2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 917.383,70 | 11.0 | 6586.0 | 1003.0 | 15.Aug.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 911.717,96 | 11.0 | 6796.0 | 952.0 | 01.Juli2042 | 485.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 901.088,92 | 11.0 | 6366.0 | 1026.0 | 15.Jan.2045 | 460.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 729.110,62 | 9.0 | 9796.0 | 290.0 | 13.Sept.2029 | 555.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 651.834,64 | 8.0 | 10011.0 | 654.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 647.185,75 | 8.0 | 6818.0 | 982.0 | 01.Apr.2044 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 599.046,70 | 7.0 | 7789.0 | 879.0 | 15.Okt.2040 | 590.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 485.506,48 | 6.0 | 9664.0 | 643.0 | 15.Nov.2034 | 620.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 151.452,73 | 2.0 | 13415.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.704,60 | 0.0 | 12558.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.758,91 | 0.0 | 1053.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,27 | 0.0 | 7159.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -563.869,32 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
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