Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 209 securities.
Note: The data shown here is as of date Juni 19, 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 | 19.322.304 | 236.0 | 10361.0 | 230.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 11.280.869 | 138.0 | 10329.0 | 197.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 10.170.781 | 124.0 | 11570.0 | 360.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 9.626.119 | 118.0 | 9000.0 | 259.0 | 16.Apr.2029 | 463.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.324.328 | 114.0 | 11786.0 | 241.0 | 22.März2029 | 600.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 9.062.215 | 111.0 | 10105.0 | 339.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 8.780.439 | 107.0 | 11338.0 | 111.0 | 12.Nov.2079 | 313.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.218.295 | 100.0 | 10880.0 | 311.0 | 23.Okt.2029 | 300.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektroindustrie | 7.965.429 | 97.0 | 11299.0 | 93.0 | 05.Sept.2082 | 213.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 7.889.731 | 96.0 | 11480.0 | 221.0 | 08.Dez.2028 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.765.652 | 95.0 | 9833.0 | 119.0 | 17.Sept.2027 | 434.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 7.757.915 | 95.0 | 9616.0 | 354.0 | 15.Juni2030 | 515.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 7.753.025 | 95.0 | 9820.0 | 258.0 | 01.Mai2029 | 450.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 7.687.488 | 94.0 | 11288.0 | 102.0 | 13.Juli2027 | 188.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 7.581.899 | 93.0 | 11101.0 | 171.0 | 22.März2028 | 175.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.461.518 | 91.0 | 7137.0 | 1003.0 | 15.Jan.2044 | 500.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Sonstige Finanzwerte | 7.424.168 | 91.0 | 11188.0 | 254.0 | 31.Dez.2079 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.346.705 | 90.0 | 9877.0 | 135.0 | 15.Nov.2027 | 388.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 7.273.396 | 89.0 | 9969.0 | 308.0 | 15.Dez.2029 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.193.545 | 88.0 | 9342.0 | 373.0 | 17.Sept.2030 | 481.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.188.158 | 88.0 | 10696.0 | 208.0 | 12.Sept.2028 | 413.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.116.565 | 87.0 | 11020.0 | 550.0 | 04.Nov.2032 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.014.884 | 86.0 | 11312.0 | 128.0 | 23.Okt.2027 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 7.011.156 | 86.0 | 11011.0 | 223.0 | 13.Okt.2028 | 150.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 7.000.357 | 86.0 | 12000.0 | 324.0 | 05.März2030 | 525.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.686.726 | 82.0 | 10713.0 | 325.0 | 28.Okt.2029 | 100.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 6.441.204 | 79.0 | 14035.0 | 533.0 | 24.Jan.2033 | 775.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 6.421.389 | 78.0 | 9077.0 | 955.0 | 01.Apr.2046 | 750.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.386.488 | 78.0 | 10261.0 | 337.0 | 01.Dez.2029 | 63.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 6.356.197 | 78.0 | 11433.0 | 97.0 | 23.Juli2027 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.326.092 | 77.0 | 11566.0 | 276.0 | 04.Juli2030 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.275.931 | 77.0 | 9725.0 | 275.0 | 15.Dez.2029 | 463.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 6.231.150 | 76.0 | 11809.0 | 239.0 | 07.März2029 | 463.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 6.155.652 | 75.0 | 11830.0 | 168.0 | 31.Dez.2079 | 585.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.120.509 | 75.0 | 11029.0 | 600.0 | 01.Mai2034 | 745.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 6.028.901 | 74.0 | 11614.0 | 304.0 | 20.Nov.2029 | 400.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.000.723 | 73.0 | 10330.0 | 361.0 | 10.Juni2030 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.943.247 | 73.0 | 9096.0 | 355.0 | 23.Apr.2030 | 295.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.913.396 | 72.0 | 9897.0 | 269.0 | 15.Juli2029 | 495.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 5.879.461 | 72.0 | 11222.0 | 130.0 | 25.Okt.2027 | 188.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 5.864.905 | 72.0 | 11201.0 | 617.0 | 14.Nov.2033 | 438.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 5.856.715 | 72.0 | 11172.0 | 126.0 | 04.Okt.2027 | 113.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.766.559 | 70.0 | 11469.0 | 0.0 | nan | 0.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.701.644 | 70.0 | 10910.0 | 220.0 | 16.Sept.2028 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.682.623 | 69.0 | 11088.0 | 133.0 | 02.Nov.2028 | 75.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.669.699 | 69.0 | 9391.0 | 219.0 | 12.Okt.2028 | 313.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.664.869 | 69.0 | 10352.0 | 309.0 | 27.Nov.2029 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 5.579.129 | 68.0 | 11332.0 | 238.0 | 14.Jan.2029 | 350.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.444.199 | 67.0 | 11558.0 | 192.0 | 03.Okt.2078 | 420.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.434.382 | 66.0 | 10269.0 | 884.0 | 15.Apr.2040 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 5.429.425 | 66.0 | 11029.0 | 423.0 | 08.Juli2031 | 538.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 5.364.097 | 66.0 | 9823.0 | 204.0 | 15.Sept.2028 | 425.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 5.348.362 | 65.0 | 11176.0 | 735.0 | 15.März2037 | 780.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 5.329.285 | 65.0 | 8184.0 | 555.0 | 01.Aug.2033 | 563.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.326.135 | 65.0 | 9740.0 | 310.0 | 15.Jan.2030 | 613.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.158.411 | 63.0 | 9603.0 | 337.0 | 01.Apr.2030 | 438.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 5.137.345 | 63.0 | 10210.0 | 310.0 | 15.Dez.2054 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.128.391 | 63.0 | 11514.0 | 245.0 | 07.März2029 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.039.619 | 62.0 | 9482.0 | 255.0 | 01.Apr.2029 | 465.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 4.996.908 | 61.0 | 9732.0 | 231.0 | 31.März2029 | 413.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.982.602 | 61.0 | 9239.0 | 303.0 | 01.Okt.2029 | 345.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 4.954.686 | 61.0 | 11010.0 | 121.0 | 08.Sept.2027 | 0.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 4.918.331 | 60.0 | 9069.0 | 445.0 | 26.Sept.2031 | 488.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.866.286 | 59.0 | 10008.0 | 274.0 | 15.Aug.2029 | 688.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.865.046 | 59.0 | 9377.0 | 346.0 | 15.Apr.2030 | 390.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.814.248 | 59.0 | 8950.0 | 557.0 | 18.Mai2033 | 565.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.750.155 | 58.0 | 10824.0 | 166.0 | 25.Feb.2028 | 25.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 4.743.156 | 58.0 | 10933.0 | 101.0 | 30.Juni2027 | 88.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 4.728.201 | 58.0 | 9907.0 | 543.0 | 15.Juli2033 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.525.570 | 55.0 | 9752.0 | 135.0 | 15.Nov.2027 | 395.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 4.511.689 | 55.0 | 9299.0 | 246.0 | 26.Feb.2029 | 475.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 4.501.505 | 55.0 | 10002.0 | 677.0 | 01.Apr.2036 | 738.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.330.114 | 53.0 | 9385.0 | 443.0 | 01.Aug.2031 | 425.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.281.823 | 52.0 | 11334.0 | 309.0 | 14.Nov.2029 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.179.232 | 51.0 | 10539.0 | 469.0 | 15.Juli2032 | 738.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.165.688 | 51.0 | 9744.0 | 131.0 | 01.Nov.2027 | 395.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.145.152 | 51.0 | 7803.0 | 1091.0 | 18.Mai2053 | 638.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 4.108.474 | 50.0 | 11099.0 | 336.0 | 11.März2030 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.097.011 | 50.0 | 9361.0 | 551.0 | 25.Feb.2032 | 63.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.087.951 | 50.0 | 11472.0 | 568.0 | 24.Juni2033 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.082.628 | 50.0 | 11453.0 | 350.0 | 24.Juni2030 | 413.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.057.080 | 50.0 | 9860.0 | 137.0 | 01.Dez.2027 | 413.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.055.288 | 50.0 | 9494.0 | 197.0 | 15.Juli2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.039.628 | 49.0 | 10640.0 | 369.0 | 15.Nov.2030 | 755.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.029.882 | 49.0 | 9511.0 | 211.0 | 31.Dez.2079 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.025.958 | 49.0 | 10746.0 | 568.0 | 15.Nov.2033 | 770.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.006.588 | 49.0 | 11353.0 | 805.0 | 04.Juni2038 | 772.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.974.074 | 49.0 | 10412.0 | 153.0 | 15.März2028 | 830.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 3.962.479 | 48.0 | 10644.0 | 452.0 | 15.Nov.2031 | 688.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.943.510 | 48.0 | 8844.0 | 420.0 | 01.Mai2031 | 513.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.899.727 | 48.0 | 9160.0 | 454.0 | 15.Juni2031 | 295.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.857.162 | 47.0 | 10004.0 | 12.0 | nan | 364.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 3.845.042 | 47.0 | 12641.0 | 176.0 | 23.Apr.2028 | 338.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.810.086 | 47.0 | 9168.0 | 1036.0 | 15.Nov.2043 | 585.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.796.301 | 46.0 | 10802.0 | 170.0 | 12.März2028 | 163.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 3.773.665 | 46.0 | 10720.0 | 165.0 | 20.Feb.2028 | 50.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.763.518 | 46.0 | 10886.0 | 710.0 | 18.Juli2036 | 720.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.730.320 | 46.0 | 9771.0 | 345.0 | 15.Mai2030 | 480.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.724.663 | 46.0 | 9031.0 | 396.0 | 15.Okt.2030 | 300.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.700.338 | 45.0 | 9900.0 | 152.0 | 15.Feb.2028 | 595.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.693.181 | 45.0 | 8747.0 | 327.0 | 15.Jan.2030 | 325.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.692.069 | 45.0 | 11699.0 | 238.0 | 08.März2029 | 650.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.691.445 | 45.0 | 10840.0 | 799.0 | 15.Nov.2037 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.675.210 | 45.0 | 11075.0 | 135.0 | 04.Nov.2027 | 88.0 |
| MBI | MBIA INC | Versicherung | 3.653.023 | 45.0 | 9980.0 | 665.0 | 01.Dez.2034 | 570.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.644.315 | 45.0 | 9590.0 | 125.0 | 01.Okt.2027 | 175.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.630.040 | 44.0 | 9710.0 | 645.0 | 15.Okt.2034 | 570.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.578.759 | 44.0 | 9566.0 | 805.0 | 15.Sept.2039 | 760.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.516.818 | 43.0 | 8944.0 | 684.0 | 15.Dez.2034 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.514.688 | 43.0 | 8712.0 | 431.0 | 01.März2031 | 250.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.493.483 | 43.0 | 10459.0 | 589.0 | 15.Nov.2033 | 638.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.486.668 | 43.0 | 9307.0 | 328.0 | 15.Feb.2030 | 338.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.472.924 | 42.0 | 10016.0 | 302.0 | 24.Jan.2030 | 680.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.447.170 | 42.0 | 10214.0 | 644.0 | 30.Sept.2034 | 600.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.446.645 | 42.0 | 11730.0 | 1485.0 | 17.März2055 | 525.0 |
| CNW | XPO CNW INC | Transport | 3.385.878 | 41.0 | 10555.0 | 610.0 | 01.Mai2034 | 670.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.384.131 | 41.0 | 10239.0 | 222.0 | 15.Jan.2029 | 788.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.371.964 | 41.0 | 9371.0 | 298.0 | 01.Okt.2029 | 455.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.349.569 | 41.0 | 10286.0 | 161.0 | 15.März2028 | 695.0 |
| VNO | VORNADO REALTY LP | REITS | 3.323.683 | 41.0 | 9152.0 | 446.0 | 01.Juni2031 | 340.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.297.227 | 40.0 | 10139.0 | 155.0 | 09.März2028 | 595.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.295.400 | 40.0 | 6301.0 | 1154.0 | 01.Okt.2049 | 450.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.287.232 | 40.0 | 8950.0 | 998.0 | 01.Dez.2042 | 613.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.225.189 | 39.0 | 6777.0 | 962.0 | 17.Juli2045 | 555.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.220.023 | 39.0 | 10404.0 | 215.0 | 15.Nov.2028 | 735.0 |
| TACN | TRANSALTA CORP | Elektroindustrie | 3.197.046 | 39.0 | 9837.0 | 883.0 | 15.März2040 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.172.710 | 39.0 | 10471.0 | 257.0 | 15.Juli2029 | 733.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.153.447 | 39.0 | 8792.0 | 504.0 | 15.März2032 | 350.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.142.663 | 38.0 | 8400.0 | 418.0 | 06.Apr.2031 | 463.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.130.020 | 38.0 | 11058.0 | 195.0 | 02.Juli2028 | 200.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.129.583 | 38.0 | 11996.0 | 226.0 | 20.Nov.2028 | 363.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.094.966 | 38.0 | 9989.0 | 524.0 | 01.März2033 | 695.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 3.072.209 | 38.0 | 10540.0 | 385.0 | 01.Feb.2031 | 725.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.051.120 | 37.0 | 9264.0 | 394.0 | 15.Jan.2031 | 495.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.968.509 | 36.0 | 9191.0 | 1088.0 | 01.Dez.2044 | 565.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.895.472 | 35.0 | 9420.0 | 872.0 | 15.März2042 | 765.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.881.957 | 35.0 | 9591.0 | 385.0 | 15.Jan.2031 | 613.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.850.867 | 35.0 | 8885.0 | 1067.0 | 15.Okt.2044 | 560.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 2.845.682 | 35.0 | 9346.0 | 219.0 | 15.Okt.2028 | 344.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 2.840.823 | 35.0 | 10260.0 | 777.0 | 01.Juni2037 | 665.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.822.491 | 34.0 | 9448.0 | 1081.0 | 01.Nov.2043 | 535.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.814.010 | 34.0 | 10603.0 | 782.0 | 15.Juli2038 | 750.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.773.245 | 34.0 | 8021.0 | 489.0 | 15.März2032 | 428.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.769.819 | 34.0 | 10243.0 | 117.0 | 15.Sept.2027 | 725.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 2.727.620 | 33.0 | 7840.0 | 1031.0 | 25.März2044 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.533.015 | 31.0 | 9271.0 | 697.0 | 30.Apr.2036 | 688.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.532.373 | 31.0 | 10006.0 | 621.0 | 15.Juni2034 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.479.671 | 30.0 | 11257.0 | 208.0 | 17.Sept.2028 | 320.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.462.218 | 30.0 | 9964.0 | 584.0 | 15.Okt.2033 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.428.167 | 30.0 | 9550.0 | 787.0 | 01.Nov.2037 | 645.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.399.395 | 29.0 | 10248.0 | 198.0 | 15.Sept.2028 | 705.0 |
| CXT | CRANE NXT CO | Technologie | 2.371.721 | 29.0 | 6467.0 | 1175.0 | 15.März2048 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.348.356 | 29.0 | 7439.0 | 942.0 | 01.Sept.2043 | 585.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.276.168 | 28.0 | 10205.0 | 146.0 | 15.Jan.2028 | 665.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.273.558 | 28.0 | 10471.0 | 343.0 | 30.Juli2030 | 788.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.272.721 | 28.0 | 6383.0 | 1013.0 | 15.März2043 | 438.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.255.476 | 28.0 | 7513.0 | 1087.0 | 15.Dez.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.235.338 | 27.0 | 8673.0 | 510.0 | 19.Mai2032 | 420.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.223.656 | 27.0 | 10426.0 | 777.0 | 15.März2038 | 741.0 |
| CXT | CRANE CO | Technologie | 2.175.613 | 27.0 | 10143.0 | 750.0 | 15.Nov.2036 | 655.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.170.764 | 27.0 | 10664.0 | 218.0 | 10.Sept.2028 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.144.379 | 26.0 | 12073.0 | 228.0 | 19.Jan.2029 | 634.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.129.850 | 26.0 | 9939.0 | 724.0 | 15.Juli2037 | 760.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.117.354 | 26.0 | 8003.0 | 967.0 | 15.Jan.2042 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.109.691 | 26.0 | 8690.0 | 464.0 | 01.Aug.2031 | 263.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.033.627 | 25.0 | 5855.0 | 1062.0 | 01.Juni2046 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC | Grundstoffindustrie | 2.005.273 | 24.0 | 8134.0 | 868.0 | 01.Okt.2040 | 625.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 1.979.424 | 24.0 | 9809.0 | 411.0 | 01.Mai2031 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.976.271 | 24.0 | 5856.0 | 1117.0 | 15.Mai2050 | 460.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.952.199 | 24.0 | 9287.0 | 750.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.912.100 | 23.0 | 7067.0 | 1045.0 | 15.Feb.2043 | 430.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.884.043 | 23.0 | 9629.0 | 601.0 | 15.Juli2034 | 670.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.797.612 | 22.0 | 10348.0 | 557.0 | 15.Aug.2033 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.790.735 | 22.0 | 9510.0 | 165.0 | 09.März2028 | 275.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.717.014 | 21.0 | 7353.0 | 833.0 | 01.Juni2040 | 635.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.687.592 | 21.0 | 10076.0 | 161.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.657.936 | 20.0 | 7756.0 | 497.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.657.716 | 20.0 | 7643.0 | 583.0 | 01.März2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.618.223 | 20.0 | 7886.0 | 531.0 | 01.März2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.607.888 | 20.0 | 6416.0 | 1119.0 | 19.Mai2050 | 495.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.514.927 | 19.0 | 7458.0 | 450.0 | 15.Mai2031 | 240.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.501.138 | 18.0 | 7374.0 | 965.0 | 15.März2042 | 505.0 |
| TGNA | BELO CORPORATION | Kommunikation | 1.440.903 | 18.0 | 10217.0 | 91.0 | 01.Juni2027 | 775.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.339.773 | 16.0 | 9970.0 | 117.0 | 13.Sept.2027 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.301.789 | 16.0 | 9709.0 | 157.0 | 15.Feb.2028 | 338.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.278.630 | 16.0 | 10200.0 | 652.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.276.057 | 16.0 | 9610.0 | 271.0 | 01.Juni2029 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.273.307 | 16.0 | 9701.0 | 184.0 | 01.Juni2028 | 370.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.243.620 | 15.0 | 7786.0 | 1001.0 | 04.Apr.2043 | 530.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.065.025 | 13.0 | 9278.0 | 213.0 | 15.Sept.2028 | 245.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Nicht-zyklische Konsumgüter | 1.053.245 | 13.0 | 6221.0 | 924.0 | 01.März2043 | 515.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.053.174 | 13.0 | 10225.0 | 93.0 | 15.Juli2027 | 717.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.032.040 | 13.0 | 8922.0 | 561.0 | 15.Mai2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 918.502 | 11.0 | 6585.0 | 1003.0 | 15.Aug.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 908.431 | 11.0 | 6762.0 | 950.0 | 01.Juli2042 | 485.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 894.854 | 11.0 | 6311.0 | 1023.0 | 15.Jan.2045 | 460.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 730.734 | 9.0 | 9808.0 | 288.0 | 13.Sept.2029 | 555.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 653.104 | 8.0 | 10019.0 | 652.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 641.917 | 8.0 | 6752.0 | 978.0 | 01.Apr.2044 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 597.445 | 7.0 | 7756.0 | 877.0 | 15.Okt.2040 | 590.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 487.659 | 6.0 | 9695.0 | 641.0 | 15.Nov.2034 | 620.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 19.623 | 0.0 | 100.0 | 0.0 | 22.Juni2026 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.510 | 0.0 | 12380.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.578 | 0.0 | 1033.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20 | 0.0 | 7054.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -5.052 | 0.0 | 100.0 | 0.0 | 22.Juni2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -10.353 | 0.0 | 100.0 | 0.0 | 22.Juni2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -280.025 | -3.0 | 13230.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.676.554 | -69.0 | 10000.0 | 0.0 | nan | 0.0 |
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