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 05, 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 | 20.194.662,25 | 234.0 | 10350.0 | 234.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 11.651.345,02 | 135.0 | 10306.0 | 216.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 10.497.522,63 | 121.0 | 11689.0 | 363.0 | 31.Dez.2079 | 488.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.987.224,69 | 116.0 | 11890.0 | 245.0 | 22.März2029 | 600.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 9.777.287,94 | 113.0 | 8990.0 | 263.0 | 16.Apr.2029 | 463.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 9.617.176,99 | 111.0 | 10122.0 | 343.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 9.303.345,30 | 108.0 | 11426.0 | 115.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektroindustrie | 9.067.079,40 | 105.0 | 11393.0 | 97.0 | 05.Sept.2082 | 213.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.531.280,53 | 99.0 | 11012.0 | 314.0 | 23.Okt.2029 | 300.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.142.173,87 | 94.0 | 9824.0 | 122.0 | 17.Sept.2027 | 434.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 8.079.228,85 | 93.0 | 9534.0 | 349.0 | 15.Juni2030 | 515.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 8.063.286,52 | 93.0 | 11157.0 | 175.0 | 22.März2028 | 175.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 7.950.544,51 | 92.0 | 11985.0 | 329.0 | 05.März2030 | 525.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 7.934.137,97 | 92.0 | 11566.0 | 225.0 | 08.Dez.2028 | 488.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Sonstige Finanzwerte | 7.798.652,07 | 90.0 | 11241.0 | 258.0 | 31.Dez.2079 | 500.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 7.744.894,93 | 90.0 | 11381.0 | 105.0 | 13.Juli2027 | 188.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 7.741.223,95 | 90.0 | 9638.0 | 265.0 | 01.Mai2029 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.725.624,40 | 89.0 | 9317.0 | 376.0 | 17.Sept.2030 | 481.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.703.788,62 | 89.0 | 7142.0 | 1005.0 | 15.Jan.2044 | 500.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 7.570.021,05 | 88.0 | 9924.0 | 305.0 | 15.Dez.2029 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.521.032,92 | 87.0 | 11393.0 | 131.0 | 23.Okt.2027 | 250.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.379.299,43 | 85.0 | 10784.0 | 328.0 | 28.Okt.2029 | 100.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.331.398,73 | 85.0 | 9871.0 | 139.0 | 15.Nov.2027 | 388.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.262.993,55 | 84.0 | 11087.0 | 554.0 | 04.Nov.2032 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.252.856,70 | 84.0 | 10811.0 | 212.0 | 12.Sept.2028 | 413.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 7.154.799,32 | 83.0 | 11068.0 | 227.0 | 13.Okt.2028 | 150.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 6.856.924,56 | 79.0 | 14109.0 | 536.0 | 24.Jan.2033 | 775.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 6.751.544,80 | 78.0 | 11519.0 | 101.0 | 23.Juli2027 | 325.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.727.244,20 | 78.0 | 10313.0 | 341.0 | 01.Dez.2029 | 63.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 6.668.148,02 | 77.0 | 11924.0 | 162.0 | 31.Dez.2079 | 585.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.644.918,30 | 77.0 | 10448.0 | 344.0 | 10.Juni2030 | 550.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.538.256,46 | 76.0 | 9688.0 | 279.0 | 15.Dez.2029 | 463.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 6.533.043,76 | 76.0 | 9804.0 | 209.0 | 15.Sept.2028 | 425.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 6.437.993,65 | 74.0 | 11879.0 | 245.0 | 07.März2029 | 463.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 6.435.663,13 | 74.0 | 8743.0 | 939.0 | 01.Apr.2046 | 750.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 6.429.572,35 | 74.0 | 11712.0 | 308.0 | 20.Nov.2029 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.410.770,17 | 74.0 | 10983.0 | 603.0 | 01.Mai2034 | 745.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.364.487,25 | 74.0 | 11653.0 | 280.0 | 04.Juli2030 | 388.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 6.352.441,48 | 73.0 | 11313.0 | 133.0 | 25.Okt.2027 | 188.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.300.018,60 | 73.0 | 11385.0 | 621.0 | 14.Nov.2033 | 438.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 6.234.045,59 | 72.0 | 11248.0 | 130.0 | 04.Okt.2027 | 113.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 6.225.717,20 | 72.0 | 9020.0 | 359.0 | 23.Apr.2030 | 295.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.129.715,83 | 71.0 | 11408.0 | 241.0 | 14.Jan.2029 | 350.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 6.082.834,88 | 70.0 | 9385.0 | 223.0 | 12.Okt.2028 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.997.928,90 | 69.0 | 11160.0 | 137.0 | 02.Nov.2028 | 75.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.933.141,05 | 69.0 | 10472.0 | 313.0 | 27.Nov.2029 | 525.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.882.932,69 | 68.0 | 9864.0 | 274.0 | 15.Juli2029 | 495.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 5.823.914,60 | 67.0 | 10211.0 | 304.0 | 15.Dez.2054 | 688.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.789.057,20 | 67.0 | 10871.0 | 224.0 | 16.Sept.2028 | 63.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.777.319,59 | 67.0 | 11016.0 | 105.0 | 30.Juni2027 | 88.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.614.574,96 | 65.0 | 10197.0 | 884.0 | 15.Apr.2040 | 688.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.596.332,26 | 65.0 | 11645.0 | 195.0 | 03.Okt.2078 | 420.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.571.323,68 | 64.0 | 11605.0 | 249.0 | 07.März2029 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 5.554.665,78 | 64.0 | 11068.0 | 426.0 | 08.Juli2031 | 538.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.487.150,51 | 63.0 | 9693.0 | 313.0 | 15.Jan.2030 | 613.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 5.447.838,40 | 63.0 | 11176.0 | 737.0 | 15.März2037 | 780.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 5.363.265,66 | 62.0 | 9700.0 | 239.0 | 31.März2029 | 413.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 5.310.725,51 | 61.0 | 7920.0 | 555.0 | 01.Aug.2033 | 563.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.217.376,57 | 60.0 | 9431.0 | 259.0 | 01.Apr.2029 | 465.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.150.645,26 | 60.0 | 9311.0 | 350.0 | 15.Apr.2030 | 390.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.145.076,16 | 60.0 | 9752.0 | 545.0 | 15.Juli2033 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.127.483,28 | 59.0 | 9562.0 | 341.0 | 01.Apr.2030 | 438.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.984.893,09 | 58.0 | 9085.0 | 307.0 | 01.Okt.2029 | 345.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 4.981.724,17 | 58.0 | 11070.0 | 124.0 | 08.Sept.2027 | 0.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.845.710,03 | 56.0 | 8865.0 | 559.0 | 18.Mai2033 | 565.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.827.754,81 | 56.0 | 9735.0 | 139.0 | 15.Nov.2027 | 395.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.826.921,43 | 56.0 | 9952.0 | 278.0 | 15.Aug.2029 | 688.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 4.798.812,26 | 56.0 | 8682.0 | 446.0 | 26.Sept.2031 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.780.282,43 | 55.0 | 10893.0 | 170.0 | 25.Feb.2028 | 25.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 4.695.107,70 | 54.0 | 11241.0 | 139.0 | 09.Nov.2027 | 110.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 4.688.663,04 | 54.0 | 9390.0 | 250.0 | 26.Feb.2029 | 475.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.635.310,95 | 54.0 | 11363.0 | 313.0 | 14.Nov.2029 | 350.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 4.590.493,80 | 53.0 | 11129.0 | 340.0 | 11.März2030 | 500.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.469.904,42 | 52.0 | 9656.0 | 237.0 | 31.Dez.2079 | 600.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 4.456.721,89 | 52.0 | 9600.0 | 677.0 | 01.Apr.2036 | 738.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.429.727,87 | 51.0 | 9259.0 | 447.0 | 01.Aug.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.353.786,09 | 50.0 | 10463.0 | 473.0 | 15.Juli2032 | 738.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.298.468,21 | 50.0 | 9394.0 | 554.0 | 25.Feb.2032 | 63.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.289.751,89 | 50.0 | 9708.0 | 135.0 | 01.Nov.2027 | 395.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.244.895,42 | 49.0 | 9854.0 | 141.0 | 01.Dez.2027 | 413.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.221.405,21 | 49.0 | 11527.0 | 572.0 | 24.Juni2033 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.218.687,79 | 49.0 | 11516.0 | 354.0 | 24.Juni2030 | 413.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.215.153,50 | 49.0 | 10566.0 | 455.0 | 15.Nov.2031 | 688.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.187.575,33 | 48.0 | 7654.0 | 1080.0 | 18.Mai2053 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.172.855,35 | 48.0 | 10598.0 | 373.0 | 15.Nov.2030 | 755.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.137.086,35 | 48.0 | 9470.0 | 201.0 | 15.Juli2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.114.331,56 | 48.0 | 10722.0 | 571.0 | 15.Nov.2033 | 770.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.096.847,99 | 47.0 | 11318.0 | 807.0 | 04.Juni2038 | 772.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.073.403,82 | 47.0 | 10357.0 | 156.0 | 15.März2028 | 830.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.035.843,84 | 47.0 | 11152.0 | 139.0 | 04.Nov.2027 | 88.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 4.010.585,59 | 46.0 | 12781.0 | 179.0 | 23.Apr.2028 | 338.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.960.635,81 | 46.0 | 10839.0 | 712.0 | 18.Juli2036 | 720.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.926.292,21 | 45.0 | 8785.0 | 331.0 | 15.Jan.2030 | 325.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.925.290,19 | 45.0 | 10911.0 | 802.0 | 15.Nov.2037 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.895.322,39 | 45.0 | 9120.0 | 1035.0 | 15.Nov.2043 | 585.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.885.710,07 | 45.0 | 8539.0 | 423.0 | 01.Mai2031 | 513.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.849.373,70 | 45.0 | 8597.0 | 450.0 | 15.Juni2031 | 295.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.825.373,91 | 44.0 | 11771.0 | 242.0 | 08.März2029 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.823.072,32 | 44.0 | 10886.0 | 173.0 | 12.März2028 | 163.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.813.860,80 | 44.0 | 9752.0 | 349.0 | 15.Mai2030 | 480.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.799.715,22 | 44.0 | 10006.0 | 12.0 | nan | 363.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 3.795.188,79 | 44.0 | 10784.0 | 169.0 | 20.Feb.2028 | 50.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.788.426,66 | 44.0 | 10427.0 | 592.0 | 15.Nov.2033 | 638.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.767.861,50 | 44.0 | 9400.0 | 646.0 | 15.Okt.2034 | 570.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.737.502,24 | 43.0 | 9887.0 | 157.0 | 15.Feb.2028 | 595.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.718.933,68 | 43.0 | 11864.0 | 1492.0 | 17.März2055 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.711.256,83 | 43.0 | 8973.0 | 399.0 | 15.Okt.2030 | 300.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.702.725,73 | 43.0 | 9561.0 | 128.0 | 01.Okt.2027 | 175.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.701.766,98 | 43.0 | 10154.0 | 647.0 | 30.Sept.2034 | 600.0 |
| MBI | MBIA INC | Versicherung | 3.682.092,20 | 43.0 | 9813.0 | 667.0 | 01.Dez.2034 | 570.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.674.336,14 | 42.0 | 8683.0 | 435.0 | 01.März2031 | 250.0 |
| VNO | VORNADO REALTY LP | REITS | 3.665.246,86 | 42.0 | 9102.0 | 449.0 | 01.Juni2031 | 340.0 |
| CNW | XPO CNW INC | Transport | 3.663.784,41 | 42.0 | 10462.0 | 613.0 | 01.Mai2034 | 670.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.651.588,56 | 42.0 | 9967.0 | 306.0 | 24.Jan.2030 | 680.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.643.574,87 | 42.0 | 9509.0 | 806.0 | 15.Sept.2039 | 760.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.554.734,44 | 41.0 | 9251.0 | 333.0 | 15.Feb.2030 | 338.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.548.382,66 | 41.0 | 8816.0 | 669.0 | 15.Dez.2034 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.496.885,69 | 40.0 | 10284.0 | 165.0 | 15.März2028 | 695.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.491.604,61 | 40.0 | 8921.0 | 999.0 | 01.Dez.2042 | 613.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.479.591,24 | 40.0 | 9296.0 | 302.0 | 01.Okt.2029 | 455.0 |
| TACN | TRANSALTA CORP | Elektroindustrie | 3.466.559,84 | 40.0 | 9774.0 | 884.0 | 15.März2040 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.427.330,73 | 40.0 | 10452.0 | 262.0 | 15.Juli2029 | 733.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.402.028,62 | 39.0 | 11126.0 | 198.0 | 02.Juli2028 | 200.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.384.548,92 | 39.0 | 6130.0 | 1140.0 | 01.Okt.2049 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.381.677,90 | 39.0 | 10105.0 | 159.0 | 09.März2028 | 595.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.364.456,67 | 39.0 | 10208.0 | 226.0 | 15.Jan.2029 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.315.260,00 | 38.0 | 10400.0 | 219.0 | 15.Nov.2028 | 735.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.303.314,94 | 38.0 | 8394.0 | 421.0 | 06.Apr.2031 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.287.970,51 | 38.0 | 8749.0 | 507.0 | 15.März2032 | 350.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 3.247.141,26 | 38.0 | 10188.0 | 779.0 | 01.Juni2037 | 665.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 3.238.275,40 | 37.0 | 10403.0 | 388.0 | 01.Feb.2031 | 725.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.188.607,84 | 37.0 | 9262.0 | 223.0 | 15.Okt.2028 | 344.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.131.111,62 | 36.0 | 9239.0 | 398.0 | 15.Jan.2031 | 495.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.121.653,18 | 36.0 | 9776.0 | 526.0 | 01.März2033 | 695.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 3.120.679,46 | 36.0 | 9052.0 | 1083.0 | 01.Dez.2044 | 565.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.108.228,11 | 36.0 | 9552.0 | 388.0 | 15.Jan.2031 | 613.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.084.026,92 | 36.0 | 11559.0 | 0.0 | nan | 0.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.070.717,09 | 36.0 | 11780.0 | 230.0 | 20.Nov.2028 | 363.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.064.671,28 | 35.0 | 6308.0 | 931.0 | 17.Juli2045 | 555.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.992.516,97 | 35.0 | 10586.0 | 784.0 | 15.Juli2038 | 750.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.983.831,22 | 35.0 | 9424.0 | 874.0 | 15.März2042 | 765.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.960.438,49 | 34.0 | 9453.0 | 1083.0 | 01.Nov.2043 | 535.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.955.553,65 | 34.0 | 8816.0 | 1066.0 | 15.Okt.2044 | 560.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.896.858,79 | 34.0 | 10024.0 | 605.0 | 15.Juni2034 | 650.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.853.157,95 | 33.0 | 10195.0 | 120.0 | 15.Sept.2027 | 725.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 2.850.832,41 | 33.0 | 7761.0 | 1029.0 | 25.März2044 | 530.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.791.193,09 | 32.0 | 8090.0 | 493.0 | 15.März2032 | 428.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.726.963,18 | 32.0 | 9240.0 | 700.0 | 30.Apr.2036 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.609.001,73 | 30.0 | 11331.0 | 212.0 | 17.Sept.2028 | 320.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.555.468,95 | 30.0 | 6376.0 | 1014.0 | 15.März2043 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.538.376,04 | 29.0 | 7461.0 | 945.0 | 01.Sept.2043 | 585.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.529.300,26 | 29.0 | 9855.0 | 587.0 | 15.Okt.2033 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.515.852,71 | 29.0 | 9542.0 | 790.0 | 01.Nov.2037 | 645.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.502.715,11 | 29.0 | 7130.0 | 1033.0 | 15.Dez.2044 | 490.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.445.414,15 | 28.0 | 10170.0 | 150.0 | 15.Jan.2028 | 665.0 |
| CXT | CRANE NXT CO | Technologie | 2.444.699,12 | 28.0 | 6247.0 | 1160.0 | 15.März2048 | 420.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.441.233,65 | 28.0 | 10362.0 | 779.0 | 15.März2038 | 741.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.419.836,37 | 28.0 | 10251.0 | 202.0 | 15.Sept.2028 | 705.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.367.716,85 | 27.0 | 10440.0 | 347.0 | 30.Juli2030 | 788.0 |
| CXT | CRANE CO | Technologie | 2.336.637,47 | 27.0 | 10092.0 | 753.0 | 15.Nov.2036 | 655.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.314.308,13 | 27.0 | 9767.0 | 724.0 | 15.Juli2037 | 760.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.307.465,77 | 27.0 | 8633.0 | 514.0 | 19.Mai2032 | 420.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.254.700,72 | 26.0 | 10217.0 | 95.0 | 01.Juni2027 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC | Grundstoffindustrie | 2.229.145,42 | 26.0 | 8222.0 | 873.0 | 01.Okt.2040 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.205.219,57 | 26.0 | 7820.0 | 962.0 | 15.Jan.2042 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.185.968,02 | 25.0 | 8653.0 | 467.0 | 01.Aug.2031 | 263.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.181.430,76 | 25.0 | 10719.0 | 222.0 | 10.Sept.2028 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.151.834,45 | 25.0 | 12139.0 | 232.0 | 19.Jan.2029 | 634.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.123.316,81 | 25.0 | 9813.0 | 414.0 | 01.Mai2031 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.107.393,74 | 24.0 | 5953.0 | 1128.0 | 15.Mai2050 | 460.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.085.310,02 | 24.0 | 5936.0 | 1070.0 | 01.Juni2046 | 450.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.986.699,21 | 23.0 | 9252.0 | 752.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.957.948,79 | 23.0 | 9529.0 | 603.0 | 15.Juli2034 | 670.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.922.919,65 | 22.0 | 6861.0 | 1037.0 | 15.Feb.2043 | 430.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.881.228,45 | 22.0 | 9493.0 | 168.0 | 09.März2028 | 275.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.833.502,39 | 21.0 | 10429.0 | 561.0 | 15.Aug.2033 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.753.675,08 | 20.0 | 10040.0 | 164.0 | 15.März2028 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.725.892,62 | 20.0 | 6394.0 | 1119.0 | 19.Mai2050 | 495.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.723.029,06 | 20.0 | 8022.0 | 536.0 | 01.März2033 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.708.734,02 | 20.0 | 7906.0 | 589.0 | 01.März2034 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.704.933,05 | 20.0 | 7326.0 | 835.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.692.629,39 | 20.0 | 7938.0 | 502.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.602.424,70 | 19.0 | 7527.0 | 454.0 | 15.Mai2031 | 240.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.502.910,60 | 17.0 | 7402.0 | 968.0 | 15.März2042 | 505.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.361.328,04 | 16.0 | 9963.0 | 121.0 | 13.Sept.2027 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.300.266,05 | 15.0 | 9710.0 | 161.0 | 15.Feb.2028 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.270.533,36 | 15.0 | 9695.0 | 188.0 | 01.Juni2028 | 370.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.264.352,41 | 15.0 | 9538.0 | 275.0 | 01.Juni2029 | 420.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.261.312,27 | 15.0 | 10084.0 | 655.0 | 01.Dez.2034 | 575.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.236.276,78 | 14.0 | 7760.0 | 1002.0 | 04.Apr.2043 | 530.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Nicht-zyklische Konsumgüter | 1.152.315,58 | 13.0 | 6443.0 | 939.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.064.038,33 | 12.0 | 9279.0 | 217.0 | 15.Sept.2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.049.286,77 | 12.0 | 10214.0 | 97.0 | 15.Juli2027 | 717.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.027.493,17 | 12.0 | 8904.0 | 564.0 | 15.Mai2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.022.765,07 | 12.0 | 6315.0 | 1025.0 | 15.Jan.2045 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 974.234,02 | 11.0 | 6523.0 | 1001.0 | 15.Aug.2044 | 490.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 963.203,66 | 11.0 | 9598.0 | 644.0 | 15.Nov.2034 | 620.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 903.208,84 | 10.0 | 6740.0 | 951.0 | 01.Juli2042 | 485.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 877.019,55 | 10.0 | 9795.0 | 292.0 | 13.Sept.2029 | 555.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 653.022,80 | 8.0 | 10040.0 | 655.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 641.559,76 | 7.0 | 6768.0 | 981.0 | 01.Apr.2044 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 594.445,59 | 7.0 | 7740.0 | 879.0 | 15.Okt.2040 | 590.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 190.108,37 | 2.0 | 13387.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.741,70 | 0.0 | 12592.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.840,22 | 0.0 | 1061.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,35 | 0.0 | 7185.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -552.441,83 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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