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 29, 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 | 20.190.566,62 | 232.0 | 10360.0 | 236.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 11.666.788,18 | 134.0 | 10331.0 | 208.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 10.614.185,30 | 122.0 | 11831.0 | 366.0 | 31.Dez.2079 | 488.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.060.993,69 | 116.0 | 11991.0 | 248.0 | 22.März2029 | 600.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 9.853.987,54 | 113.0 | 9069.0 | 265.0 | 16.Apr.2029 | 463.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 9.664.364,51 | 111.0 | 10185.0 | 345.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 9.415.216,75 | 108.0 | 11571.0 | 117.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektroindustrie | 9.145.156,33 | 105.0 | 11496.0 | 99.0 | 05.Sept.2082 | 213.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.579.774,76 | 99.0 | 11080.0 | 317.0 | 23.Okt.2029 | 300.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.163.203,63 | 94.0 | 9857.0 | 124.0 | 17.Sept.2027 | 434.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 8.153.174,13 | 94.0 | 11286.0 | 177.0 | 22.März2028 | 175.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 8.114.851,28 | 93.0 | 9586.0 | 351.0 | 15.Juni2030 | 515.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 8.041.167,80 | 92.0 | 12134.0 | 331.0 | 05.März2030 | 525.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 8.007.950,99 | 92.0 | 11684.0 | 227.0 | 08.Dez.2028 | 488.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 7.966.060,68 | 92.0 | 10006.0 | 12.0 | nan | 363.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Sonstige Finanzwerte | 7.837.664,60 | 90.0 | 11306.0 | 260.0 | 31.Dez.2079 | 500.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 7.801.991,50 | 90.0 | 11469.0 | 108.0 | 13.Juli2027 | 188.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 7.770.548,15 | 89.0 | 9682.0 | 267.0 | 01.Mai2029 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.761.268,76 | 89.0 | 9369.0 | 379.0 | 17.Sept.2030 | 481.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.612.605,26 | 88.0 | 7064.0 | 1001.0 | 15.Jan.2044 | 500.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 7.607.307,93 | 87.0 | 9983.0 | 307.0 | 15.Dez.2029 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.595.507,39 | 87.0 | 11511.0 | 133.0 | 23.Okt.2027 | 250.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.410.011,58 | 85.0 | 10831.0 | 331.0 | 28.Okt.2029 | 100.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.346.634,68 | 84.0 | 9898.0 | 141.0 | 15.Nov.2027 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.337.713,28 | 84.0 | 10947.0 | 214.0 | 12.Sept.2028 | 413.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.323.611,59 | 84.0 | 11188.0 | 556.0 | 04.Nov.2032 | 388.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 7.221.096,19 | 83.0 | 11174.0 | 229.0 | 13.Okt.2028 | 150.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 6.913.606,44 | 80.0 | 14242.0 | 539.0 | 24.Jan.2033 | 775.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 6.810.606,22 | 78.0 | 11626.0 | 102.0 | 23.Juli2027 | 325.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.802.430,06 | 78.0 | 10430.0 | 343.0 | 01.Dez.2029 | 63.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 6.734.808,67 | 77.0 | 12056.0 | 164.0 | 31.Dez.2079 | 585.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.720.075,29 | 77.0 | 10579.0 | 346.0 | 10.Juni2030 | 550.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 6.537.477,48 | 75.0 | 9818.0 | 211.0 | 15.Sept.2028 | 425.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 6.515.551,92 | 75.0 | 11879.0 | 310.0 | 20.Nov.2029 | 400.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 6.495.397,05 | 75.0 | 11996.0 | 246.0 | 07.März2029 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.465.103,80 | 74.0 | 9736.0 | 275.0 | 15.Dez.2029 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.442.417,26 | 74.0 | 11806.0 | 281.0 | 04.Juli2030 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.422.550,33 | 74.0 | 11015.0 | 605.0 | 01.Mai2034 | 745.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 6.407.742,73 | 74.0 | 8717.0 | 938.0 | 01.Apr.2046 | 750.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 6.407.515,40 | 74.0 | 11416.0 | 136.0 | 25.Okt.2027 | 188.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.324.911,43 | 73.0 | 11438.0 | 623.0 | 14.Nov.2033 | 438.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 6.290.160,77 | 72.0 | 11351.0 | 132.0 | 04.Okt.2027 | 113.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 6.250.258,52 | 72.0 | 9060.0 | 361.0 | 23.Apr.2030 | 295.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.198.889,95 | 71.0 | 11545.0 | 243.0 | 14.Jan.2029 | 350.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 6.105.810,01 | 70.0 | 9426.0 | 225.0 | 12.Okt.2028 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.061.086,93 | 70.0 | 11279.0 | 140.0 | 02.Nov.2028 | 75.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.919.083,61 | 68.0 | 10654.0 | 315.0 | 27.Nov.2029 | 525.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.908.283,43 | 68.0 | 9915.0 | 275.0 | 15.Juli2029 | 495.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.858.685,26 | 67.0 | 11174.0 | 107.0 | 30.Juni2027 | 88.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 5.846.614,60 | 67.0 | 10263.0 | 306.0 | 15.Dez.2054 | 688.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.841.580,11 | 67.0 | 10971.0 | 226.0 | 16.Sept.2028 | 63.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.649.823,25 | 65.0 | 11766.0 | 197.0 | 03.Okt.2078 | 420.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.623.702,46 | 65.0 | 11724.0 | 251.0 | 07.März2029 | 425.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.622.303,32 | 65.0 | 10223.0 | 886.0 | 15.Apr.2040 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 5.579.940,22 | 64.0 | 11127.0 | 429.0 | 08.Juli2031 | 538.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.529.908,01 | 64.0 | 9781.0 | 315.0 | 15.Jan.2030 | 613.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 5.446.111,58 | 63.0 | 8137.0 | 560.0 | 01.Aug.2033 | 563.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 5.422.258,77 | 62.0 | 11136.0 | 739.0 | 15.März2037 | 780.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 5.385.784,53 | 62.0 | 9748.0 | 235.0 | 31.März2029 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.196.251,65 | 60.0 | 9400.0 | 261.0 | 01.Apr.2029 | 465.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.178.516,85 | 60.0 | 9829.0 | 548.0 | 15.Juli2033 | 688.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.166.590,09 | 59.0 | 9346.0 | 352.0 | 15.Apr.2030 | 390.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.124.545,66 | 59.0 | 9564.0 | 344.0 | 01.Apr.2030 | 438.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 5.028.847,59 | 58.0 | 11175.0 | 126.0 | 08.Sept.2027 | 0.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 5.016.066,25 | 58.0 | 9148.0 | 309.0 | 01.Okt.2029 | 345.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.910.183,70 | 56.0 | 8992.0 | 562.0 | 18.Mai2033 | 565.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 4.869.918,05 | 56.0 | 8824.0 | 449.0 | 26.Sept.2031 | 488.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.860.318,15 | 56.0 | 10033.0 | 280.0 | 15.Aug.2029 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.837.568,61 | 56.0 | 9761.0 | 141.0 | 15.Nov.2027 | 395.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.819.719,47 | 55.0 | 10984.0 | 172.0 | 25.Feb.2028 | 25.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 4.712.122,10 | 54.0 | 9445.0 | 252.0 | 26.Feb.2029 | 475.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 4.689.430,43 | 54.0 | 11229.0 | 142.0 | 09.Nov.2027 | 110.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.681.470,36 | 54.0 | 11484.0 | 316.0 | 14.Nov.2029 | 350.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 4.629.875,39 | 53.0 | 11235.0 | 342.0 | 11.März2030 | 500.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.471.197,96 | 51.0 | 9669.0 | 236.0 | 31.Dez.2079 | 600.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 4.456.712,86 | 51.0 | 9612.0 | 679.0 | 01.Apr.2036 | 738.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.409.130,50 | 51.0 | 9222.0 | 449.0 | 01.Aug.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.372.090,86 | 50.0 | 10521.0 | 475.0 | 15.Juli2032 | 738.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.333.914,22 | 50.0 | 9861.0 | 140.0 | 01.Dez.2027 | 413.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.331.468,18 | 50.0 | 9468.0 | 557.0 | 25.Feb.2032 | 63.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.291.718,16 | 49.0 | 9719.0 | 137.0 | 01.Nov.2027 | 395.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.273.011,45 | 49.0 | 11680.0 | 574.0 | 24.Juni2033 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.265.372,73 | 49.0 | 11653.0 | 356.0 | 24.Juni2030 | 413.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.252.037,12 | 49.0 | 7782.0 | 1089.0 | 18.Mai2053 | 638.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.240.342,56 | 49.0 | 11342.0 | 782.0 | 04.Juni2038 | 772.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.237.118,14 | 49.0 | 10633.0 | 457.0 | 15.Nov.2031 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.185.635,38 | 48.0 | 10642.0 | 375.0 | 15.Nov.2030 | 755.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.142.684,96 | 48.0 | 9487.0 | 203.0 | 15.Juli2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.117.117,65 | 47.0 | 10741.0 | 574.0 | 15.Nov.2033 | 770.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.077.103,24 | 47.0 | 10381.0 | 158.0 | 15.März2028 | 830.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.074.766,94 | 47.0 | 11261.0 | 141.0 | 04.Nov.2027 | 88.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 4.034.623,22 | 46.0 | 12866.0 | 181.0 | 23.Apr.2028 | 338.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.970.816,74 | 46.0 | 10879.0 | 714.0 | 18.Juli2036 | 720.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.948.260,92 | 45.0 | 10987.0 | 805.0 | 15.Nov.2037 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.929.699,29 | 45.0 | 8798.0 | 333.0 | 15.Jan.2030 | 325.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.890.932,16 | 45.0 | 8559.0 | 425.0 | 01.Mai2031 | 513.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.875.677,20 | 45.0 | 9084.0 | 1035.0 | 15.Nov.2043 | 585.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.863.920,78 | 44.0 | 11904.0 | 244.0 | 08.März2029 | 650.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.862.289,15 | 44.0 | 8632.0 | 453.0 | 15.Juni2031 | 295.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.857.562,19 | 44.0 | 10987.0 | 175.0 | 12.März2028 | 163.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.826.114,37 | 44.0 | 9792.0 | 351.0 | 15.Mai2030 | 480.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 3.820.249,35 | 44.0 | 10856.0 | 171.0 | 20.Feb.2028 | 50.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.800.924,68 | 44.0 | 9492.0 | 649.0 | 15.Okt.2034 | 570.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.785.869,66 | 44.0 | 10431.0 | 594.0 | 15.Nov.2033 | 638.0 |
| MBI | MBIA INC | Versicherung | 3.753.078,05 | 43.0 | 9726.0 | 649.0 | 01.Dez.2034 | 570.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.752.474,87 | 43.0 | 11982.0 | 1493.0 | 17.März2055 | 525.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.739.651,72 | 43.0 | 9903.0 | 158.0 | 15.Feb.2028 | 595.0 |
| VNO | VORNADO REALTY LP | REITS | 3.738.551,14 | 43.0 | 9120.0 | 444.0 | 01.Juni2031 | 340.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.725.691,11 | 43.0 | 9013.0 | 402.0 | 15.Okt.2030 | 300.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.707.807,37 | 43.0 | 10181.0 | 649.0 | 30.Sept.2034 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.706.154,27 | 43.0 | 9573.0 | 130.0 | 01.Okt.2027 | 175.0 |
| CNW | XPO CNW INC | Transport | 3.684.122,34 | 42.0 | 10531.0 | 616.0 | 01.Mai2034 | 670.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.672.652,17 | 42.0 | 9598.0 | 810.0 | 15.Sept.2039 | 760.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.664.321,38 | 42.0 | 10014.0 | 308.0 | 24.Jan.2030 | 680.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.609.421,66 | 42.0 | 8708.0 | 437.0 | 01.März2031 | 250.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.547.010,51 | 41.0 | 8779.0 | 963.0 | 01.Dez.2042 | 613.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.543.185,66 | 41.0 | 8811.0 | 671.0 | 15.Dez.2034 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.514.939,87 | 40.0 | 9301.0 | 334.0 | 15.Feb.2030 | 338.0 |
| TACN | TRANSALTA CORP | Elektroindustrie | 3.503.333,97 | 40.0 | 9890.0 | 889.0 | 15.März2040 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.499.540,93 | 40.0 | 9357.0 | 304.0 | 01.Okt.2029 | 455.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.497.749,48 | 40.0 | 10298.0 | 167.0 | 15.März2028 | 695.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.445.575,73 | 40.0 | 6250.0 | 1150.0 | 01.Okt.2049 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.438.945,72 | 40.0 | 11252.0 | 200.0 | 02.Juli2028 | 200.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.428.992,49 | 39.0 | 10470.0 | 263.0 | 15.Juli2029 | 733.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.387.850,28 | 39.0 | 10294.0 | 228.0 | 15.Jan.2029 | 788.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.381.492,19 | 39.0 | 10115.0 | 161.0 | 09.März2028 | 595.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 3.357.119,84 | 39.0 | 10212.0 | 757.0 | 01.Juni2037 | 665.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.322.540,17 | 38.0 | 8451.0 | 424.0 | 06.Apr.2031 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.316.511,29 | 38.0 | 10416.0 | 220.0 | 15.Nov.2028 | 735.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.295.401,13 | 38.0 | 8775.0 | 509.0 | 15.März2032 | 350.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 3.244.717,61 | 37.0 | 10436.0 | 390.0 | 01.Feb.2031 | 725.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 3.240.433,60 | 37.0 | 9127.0 | 1054.0 | 01.Dez.2044 | 565.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.174.234,44 | 37.0 | 9226.0 | 225.0 | 15.Okt.2028 | 344.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.156.406,11 | 36.0 | 9323.0 | 400.0 | 15.Jan.2031 | 495.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.147.930,71 | 36.0 | 9687.0 | 391.0 | 15.Jan.2031 | 613.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.143.520,49 | 36.0 | 9857.0 | 529.0 | 01.März2033 | 695.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.100.436,99 | 36.0 | 11904.0 | 232.0 | 20.Nov.2028 | 363.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.089.837,48 | 36.0 | 6371.0 | 936.0 | 17.Juli2045 | 555.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.010.413,00 | 35.0 | 9522.0 | 879.0 | 15.März2042 | 765.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.002.687,39 | 35.0 | 10636.0 | 787.0 | 15.Juli2038 | 750.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.976.367,71 | 34.0 | 9513.0 | 1086.0 | 01.Nov.2043 | 535.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.953.402,03 | 34.0 | 8819.0 | 1067.0 | 15.Okt.2044 | 560.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.916.654,91 | 34.0 | 10106.0 | 608.0 | 15.Juni2034 | 650.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.860.286,12 | 33.0 | 10233.0 | 122.0 | 15.Sept.2027 | 725.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 2.853.393,96 | 33.0 | 7777.0 | 1030.0 | 25.März2044 | 530.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.844.158,08 | 33.0 | 8253.0 | 496.0 | 15.März2032 | 428.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.723.511,13 | 31.0 | 9240.0 | 702.0 | 30.Apr.2036 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.628.612,67 | 30.0 | 11423.0 | 214.0 | 17.Sept.2028 | 320.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.548.420,68 | 29.0 | 6365.0 | 1015.0 | 15.März2043 | 438.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.532.037,16 | 29.0 | 7224.0 | 1039.0 | 15.Dez.2044 | 490.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.529.932,30 | 29.0 | 9867.0 | 589.0 | 15.Okt.2033 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.519.497,86 | 29.0 | 9566.0 | 792.0 | 01.Nov.2037 | 645.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.504.272,92 | 29.0 | 7368.0 | 941.0 | 01.Sept.2043 | 585.0 |
| CXT | CRANE NXT CO | Technologie | 2.491.910,98 | 29.0 | 6376.0 | 1170.0 | 15.März2048 | 420.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.448.951,34 | 28.0 | 10196.0 | 152.0 | 15.Jan.2028 | 665.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.448.890,59 | 28.0 | 10408.0 | 782.0 | 15.März2038 | 741.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.420.236,32 | 28.0 | 10265.0 | 204.0 | 15.Sept.2028 | 705.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.377.784,91 | 27.0 | 10499.0 | 349.0 | 30.Juli2030 | 788.0 |
| CXT | CRANE CO | Technologie | 2.348.390,31 | 27.0 | 10154.0 | 755.0 | 15.Nov.2036 | 655.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.339.797,79 | 27.0 | 10228.0 | 94.0 | 01.Juni2027 | 775.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.329.922,10 | 27.0 | 9847.0 | 727.0 | 15.Juli2037 | 760.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.310.003,20 | 27.0 | 8650.0 | 516.0 | 19.Mai2032 | 420.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.275.824,31 | 26.0 | 6271.0 | 1057.0 | 01.Juni2046 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.235.415,46 | 26.0 | 6324.0 | 1162.0 | 15.Mai2050 | 460.0 |
| CLF | CLEVELAND-CLIFFS INC | Grundstoffindustrie | 2.214.845,76 | 25.0 | 8179.0 | 873.0 | 01.Okt.2040 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.202.447,35 | 25.0 | 10824.0 | 224.0 | 10.Sept.2028 | 63.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.191.997,77 | 25.0 | 8682.0 | 470.0 | 01.Aug.2031 | 263.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.186.083,15 | 25.0 | 7759.0 | 961.0 | 15.Jan.2042 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.171.008,56 | 25.0 | 12259.0 | 234.0 | 19.Jan.2029 | 634.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.114.405,30 | 24.0 | 9783.0 | 416.0 | 01.Mai2031 | 663.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.969.523,46 | 23.0 | 9181.0 | 752.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.959.847,12 | 23.0 | 9550.0 | 606.0 | 15.Juli2034 | 670.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.954.870,07 | 22.0 | 8094.0 | 832.0 | 01.Juni2040 | 635.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.900.385,58 | 22.0 | 6786.0 | 1035.0 | 15.Feb.2043 | 430.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.882.443,45 | 22.0 | 9504.0 | 170.0 | 09.März2028 | 275.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.838.158,13 | 21.0 | 10467.0 | 564.0 | 15.Aug.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.794.868,64 | 21.0 | 8322.0 | 596.0 | 01.März2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.792.228,46 | 21.0 | 8359.0 | 541.0 | 01.März2033 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.758.219,71 | 20.0 | 8254.0 | 506.0 | 14.Mai2032 | 470.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.756.628,98 | 20.0 | 10069.0 | 166.0 | 15.März2028 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.728.608,42 | 20.0 | 6412.0 | 1119.0 | 19.Mai2050 | 495.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.630.242,30 | 19.0 | 7662.0 | 456.0 | 15.Mai2031 | 240.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.485.761,11 | 17.0 | 7325.0 | 966.0 | 15.März2042 | 505.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.361.878,49 | 16.0 | 9976.0 | 123.0 | 13.Sept.2027 | 530.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.302.800,12 | 15.0 | 10138.0 | 640.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.298.199,46 | 15.0 | 9699.0 | 163.0 | 15.Feb.2028 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.275.169,15 | 15.0 | 9680.0 | 187.0 | 01.Juni2028 | 370.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.274.973,38 | 15.0 | 9528.0 | 272.0 | 01.Juni2029 | 420.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.239.515,77 | 14.0 | 7789.0 | 1004.0 | 04.Apr.2043 | 530.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Nicht-zyklische Konsumgüter | 1.219.035,39 | 14.0 | 6832.0 | 962.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.065.815,74 | 12.0 | 9299.0 | 219.0 | 15.Sept.2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.051.075,35 | 12.0 | 10244.0 | 98.0 | 15.Juli2027 | 717.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.032.076,33 | 12.0 | 8953.0 | 567.0 | 15.Mai2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.020.638,46 | 12.0 | 6309.0 | 1025.0 | 15.Jan.2045 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 972.019,87 | 11.0 | 6516.0 | 1001.0 | 15.Aug.2044 | 490.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 959.982,61 | 11.0 | 9576.0 | 646.0 | 15.Nov.2034 | 620.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 902.302,35 | 10.0 | 6741.0 | 952.0 | 01.Juli2042 | 485.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 876.373,60 | 10.0 | 9797.0 | 294.0 | 13.Sept.2029 | 555.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 675.540,19 | 8.0 | 10109.0 | 640.0 | 01.Dez.2034 | 575.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 674.330,30 | 8.0 | 11670.0 | 0.0 | nan | 0.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 637.699,79 | 7.0 | 6736.0 | 980.0 | 01.Apr.2044 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 588.223,20 | 7.0 | 7668.0 | 878.0 | 15.Okt.2040 | 590.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 190.787,85 | 2.0 | 13479.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.966,81 | 0.0 | 12798.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.038,94 | 0.0 | 1083.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,56 | 0.0 | 7259.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -24,12 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.195.768,47 | -37.0 | 10000.0 | 0.0 | nan | 0.0 |
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