Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 203 securities.
Note: The data shown here is as of date Juli 24, 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 | 16.308.172,20 | 237.0 | 10247.0 | 220.0 | 04.Apr.2079 | 700.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.589.094,33 | 169.0 | 11379.0 | 0.0 | nan | 0.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 9.541.063,07 | 139.0 | 10133.0 | 263.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 8.790.282,07 | 128.0 | 11433.0 | 350.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 8.383.575,60 | 122.0 | 8987.0 | 250.0 | 16.Apr.2029 | 463.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 8.136.061,48 | 118.0 | 11445.0 | 210.0 | 08.Dez.2028 | 488.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 8.049.484,18 | 117.0 | 11252.0 | 102.0 | 12.Nov.2079 | 313.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 8.010.549,24 | 116.0 | 9973.0 | 329.0 | 15.Sept.2055 | 738.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 7.971.705,26 | 116.0 | 11666.0 | 233.0 | 22.März2029 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.453.548,11 | 108.0 | 10868.0 | 300.0 | 23.Okt.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 7.146.222,42 | 104.0 | 9870.0 | 126.0 | 15.Nov.2027 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 6.698.554,57 | 97.0 | 9644.0 | 251.0 | 01.Mai2029 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.473.147,89 | 94.0 | 9830.0 | 109.0 | 17.Sept.2027 | 434.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.470.704,52 | 94.0 | 7238.0 | 1030.0 | 15.Jan.2044 | 500.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.455.570,24 | 94.0 | 9420.0 | 345.0 | 15.Juni2030 | 515.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 6.418.762,35 | 93.0 | 9907.0 | 299.0 | 15.Dez.2029 | 525.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 6.342.632,27 | 92.0 | 10004.0 | 13.0 | nan | 372.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.247.169,74 | 91.0 | 10839.0 | 540.0 | 04.Nov.2032 | 388.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 6.237.770,93 | 91.0 | 11201.0 | 94.0 | 13.Juli2027 | 188.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Sonstige Finanzwerte | 6.219.563,83 | 90.0 | 11025.0 | 257.0 | 31.Dez.2079 | 500.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 6.205.310,59 | 90.0 | 10948.0 | 213.0 | 13.Okt.2028 | 150.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 6.176.101,32 | 90.0 | 11224.0 | 117.0 | 23.Okt.2027 | 250.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.170.038,63 | 90.0 | 9250.0 | 363.0 | 17.Sept.2030 | 481.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.106.812,42 | 89.0 | 11036.0 | 161.0 | 22.März2028 | 175.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.064.712,54 | 88.0 | 10425.0 | 199.0 | 12.Sept.2028 | 413.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 5.842.827,54 | 85.0 | 10205.0 | 327.0 | 01.Dez.2029 | 63.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 5.818.352,38 | 85.0 | 8891.0 | 933.0 | 01.Apr.2046 | 750.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.502.341,66 | 80.0 | 9398.0 | 209.0 | 12.Okt.2028 | 313.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.496.390,72 | 80.0 | 9678.0 | 274.0 | 15.Dez.2029 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.466.843,79 | 79.0 | 11425.0 | 276.0 | 04.Juli2030 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.367.554,75 | 78.0 | 11005.0 | 124.0 | 02.Nov.2028 | 75.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 5.357.131,90 | 78.0 | 13750.0 | 522.0 | 24.Jan.2033 | 775.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.327.293,53 | 77.0 | 10867.0 | 210.0 | 16.Sept.2028 | 63.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 5.325.127,48 | 77.0 | 11461.0 | 295.0 | 20.Nov.2029 | 400.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 5.306.173,44 | 77.0 | 11720.0 | 158.0 | 31.Dez.2079 | 585.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 5.267.777,64 | 77.0 | 10918.0 | 589.0 | 01.Mai2034 | 745.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 5.188.907,51 | 75.0 | 11183.0 | 119.0 | 25.Okt.2027 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 5.147.843,33 | 75.0 | 11088.0 | 116.0 | 04.Okt.2027 | 113.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.128.688,10 | 75.0 | 9981.0 | 350.0 | 10.Juni2030 | 550.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 5.081.195,86 | 74.0 | 10948.0 | 606.0 | 14.Nov.2033 | 438.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 5.067.402,61 | 74.0 | 11243.0 | 227.0 | 14.Jan.2029 | 350.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.033.760,03 | 73.0 | 9035.0 | 345.0 | 23.Apr.2030 | 295.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.971.681,01 | 72.0 | 9833.0 | 267.0 | 15.Juli2029 | 495.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 4.940.758,56 | 72.0 | 9216.0 | 236.0 | 26.Feb.2029 | 475.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 4.834.763,28 | 70.0 | 10151.0 | 301.0 | 15.Dez.2054 | 688.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 4.825.199,16 | 70.0 | 10966.0 | 111.0 | 08.Sept.2027 | 0.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 4.819.284,64 | 70.0 | 9784.0 | 196.0 | 15.Sept.2028 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 4.787.470,27 | 70.0 | 10016.0 | 299.0 | 27.Nov.2029 | 525.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.760.290,68 | 69.0 | 10148.0 | 869.0 | 15.Apr.2040 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.660.210,85 | 68.0 | 9693.0 | 309.0 | 15.Jan.2030 | 613.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 4.587.775,10 | 67.0 | 8194.0 | 545.0 | 01.Aug.2033 | 563.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.574.348,01 | 67.0 | 9976.0 | 265.0 | 15.Aug.2029 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.559.984,32 | 66.0 | 9577.0 | 328.0 | 01.Apr.2030 | 438.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 4.516.726,87 | 66.0 | 9663.0 | 232.0 | 31.März2029 | 413.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 4.506.811,32 | 66.0 | 11475.0 | 182.0 | 03.Okt.2078 | 420.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 4.487.675,50 | 65.0 | 9267.0 | 436.0 | 26.Sept.2031 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 4.388.980,99 | 64.0 | 10878.0 | 436.0 | 08.Juli2031 | 538.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.370.047,38 | 64.0 | 9342.0 | 336.0 | 15.Apr.2030 | 390.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.367.205,01 | 64.0 | 9381.0 | 246.0 | 01.Apr.2029 | 465.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.249.313,42 | 62.0 | 9231.0 | 294.0 | 01.Okt.2029 | 345.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.174.934,52 | 61.0 | 11410.0 | 236.0 | 07.März2029 | 425.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.103.102,41 | 60.0 | 9065.0 | 547.0 | 18.Mai2033 | 565.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 4.099.365,04 | 60.0 | 11108.0 | 723.0 | 15.März2037 | 780.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 4.040.399,50 | 59.0 | 9695.0 | 550.0 | 15.Juli2033 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.033.105,15 | 59.0 | 9766.0 | 125.0 | 15.Nov.2027 | 395.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.012.415,70 | 58.0 | 9491.0 | 190.0 | 15.Juli2028 | 245.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.920.219,90 | 57.0 | 10773.0 | 157.0 | 25.Feb.2028 | 25.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 3.892.681,06 | 57.0 | 10600.0 | 155.0 | 20.Feb.2028 | 50.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.834.768,30 | 56.0 | 9359.0 | 433.0 | 01.Aug.2031 | 425.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.806.121,24 | 55.0 | 7981.0 | 1093.0 | 18.Mai2053 | 638.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 3.776.954,64 | 55.0 | 9827.0 | 665.0 | 01.Apr.2036 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.705.786,82 | 54.0 | 10535.0 | 360.0 | 15.Nov.2030 | 755.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.659.877,72 | 53.0 | 11262.0 | 792.0 | 04.Juni2038 | 772.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.658.379,70 | 53.0 | 10612.0 | 557.0 | 15.Nov.2033 | 770.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 3.650.530,14 | 53.0 | 11133.0 | 300.0 | 14.Nov.2029 | 350.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 3.639.829,48 | 53.0 | 10574.0 | 442.0 | 15.Nov.2031 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.636.290,26 | 53.0 | 9731.0 | 122.0 | 01.Nov.2027 | 395.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.625.395,77 | 53.0 | 10945.0 | 326.0 | 11.März2030 | 500.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.614.900,99 | 53.0 | 9827.0 | 129.0 | 01.Dez.2027 | 413.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 3.563.646,78 | 52.0 | 9426.0 | 211.0 | 31.Dez.2079 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.508.685,91 | 51.0 | 10735.0 | 160.0 | 12.März2028 | 163.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 3.503.922,64 | 51.0 | 12745.0 | 166.0 | 23.Apr.2028 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.493.923,20 | 51.0 | 10411.0 | 476.0 | 15.Juli2032 | 738.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.452.741,05 | 50.0 | 10362.0 | 143.0 | 15.März2028 | 830.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.402.339,86 | 49.0 | 11340.0 | 91.0 | 23.Juli2027 | 325.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.386.125,62 | 49.0 | 9335.0 | 541.0 | 25.Feb.2032 | 63.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.385.222,46 | 49.0 | 9022.0 | 1018.0 | 15.Nov.2043 | 585.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.383.917,51 | 49.0 | 9878.0 | 144.0 | 15.Feb.2028 | 595.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.347.048,23 | 49.0 | 9752.0 | 335.0 | 15.Mai2030 | 480.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.323.620,49 | 48.0 | 11007.0 | 125.0 | 04.Nov.2027 | 88.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.322.517,87 | 48.0 | 11587.0 | 229.0 | 08.März2029 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.316.468,65 | 48.0 | 9600.0 | 115.0 | 01.Okt.2027 | 175.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.273.610,93 | 48.0 | 8922.0 | 444.0 | 15.Juni2031 | 295.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.226.557,95 | 47.0 | 10223.0 | 221.0 | 15.Jan.2029 | 788.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.211.205,77 | 47.0 | 11329.0 | 355.0 | 24.Juni2030 | 413.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.169.987,68 | 46.0 | 9523.0 | 633.0 | 15.Okt.2034 | 570.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.166.599,45 | 46.0 | 10657.0 | 785.0 | 15.Nov.2037 | 688.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.156.510,09 | 46.0 | 9031.0 | 410.0 | 01.Mai2031 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.120.124,54 | 45.0 | 8766.0 | 323.0 | 15.Jan.2030 | 325.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.117.232,70 | 45.0 | 6599.0 | 1166.0 | 01.Okt.2049 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.108.944,14 | 45.0 | 11363.0 | 586.0 | 24.Juni2033 | 488.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.088.642,85 | 45.0 | 10362.0 | 578.0 | 15.Nov.2033 | 638.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.088.297,19 | 45.0 | 9962.0 | 303.0 | 24.Jan.2030 | 680.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.066.046,52 | 45.0 | 8956.0 | 673.0 | 15.Dez.2034 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.064.165,57 | 45.0 | 9326.0 | 288.0 | 01.Okt.2029 | 455.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.060.066,78 | 44.0 | 9246.0 | 785.0 | 15.Sept.2039 | 760.0 |
| MBI | MBIA INC | Versicherung | 3.052.999,56 | 44.0 | 9845.0 | 654.0 | 01.Dez.2034 | 570.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.027.750,39 | 44.0 | 10844.0 | 722.0 | 18.Juli2036 | 720.0 |
| VNO | VORNADO REALTY LP | REITS | 3.021.253,18 | 44.0 | 9105.0 | 436.0 | 01.Juni2031 | 340.0 |
| CNW | XPO CNW INC | Transport | 3.013.430,78 | 44.0 | 10397.0 | 599.0 | 01.Mai2034 | 670.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.988.803,40 | 43.0 | 8974.0 | 386.0 | 15.Okt.2030 | 300.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 2.942.190,00 | 43.0 | 10108.0 | 633.0 | 30.Sept.2034 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.933.050,94 | 43.0 | 8763.0 | 493.0 | 15.März2032 | 350.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 2.916.583,89 | 42.0 | 12219.0 | 217.0 | 20.Nov.2028 | 363.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.883.689,11 | 42.0 | 8639.0 | 421.0 | 01.März2031 | 250.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.862.033,53 | 42.0 | 9235.0 | 320.0 | 15.Feb.2030 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.854.350,49 | 42.0 | 10391.0 | 257.0 | 15.Juli2029 | 733.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.839.375,00 | 41.0 | 10102.0 | 146.0 | 09.März2028 | 595.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 2.810.505,13 | 41.0 | 8378.0 | 408.0 | 06.Apr.2031 | 463.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.800.490,55 | 41.0 | 10969.0 | 188.0 | 02.Juli2028 | 200.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.790.621,11 | 41.0 | 11416.0 | 1466.0 | 17.März2055 | 525.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.745.077,71 | 40.0 | 6852.0 | 993.0 | 17.Juli2045 | 555.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.729.108,12 | 40.0 | 7850.0 | 478.0 | 15.März2032 | 428.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 2.715.871,03 | 39.0 | 10450.0 | 375.0 | 01.Feb.2031 | 725.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.699.992,24 | 39.0 | 10236.0 | 151.0 | 15.März2028 | 695.0 |
| TACN | TRANSALTA CORP | Elektroindustrie | 2.696.156,99 | 39.0 | 9679.0 | 868.0 | 15.März2040 | 650.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.688.878,35 | 39.0 | 8698.0 | 977.0 | 01.Dez.2042 | 613.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.687.412,43 | 39.0 | 9923.0 | 514.0 | 01.März2033 | 695.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 2.617.081,09 | 38.0 | 10226.0 | 766.0 | 01.Juni2037 | 665.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.616.127,20 | 38.0 | 9585.0 | 387.0 | 15.Jan.2031 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.543.620,14 | 37.0 | 10354.0 | 205.0 | 15.Nov.2028 | 735.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 2.505.872,12 | 36.0 | 9362.0 | 210.0 | 15.Okt.2028 | 344.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.463.139,27 | 36.0 | 9163.0 | 851.0 | 15.März2042 | 765.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.462.927,85 | 36.0 | 10199.0 | 107.0 | 15.Sept.2027 | 725.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.427.141,58 | 35.0 | 10529.0 | 797.0 | 15.Juli2038 | 750.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.424.795,02 | 35.0 | 9239.0 | 1061.0 | 01.Nov.2043 | 535.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.389.856,64 | 35.0 | 8704.0 | 1047.0 | 15.Okt.2044 | 560.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.362.946,02 | 34.0 | 8685.0 | 1054.0 | 01.Dez.2044 | 565.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.357.429,98 | 34.0 | 9161.0 | 395.0 | 15.Jan.2031 | 495.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.283.844,66 | 33.0 | 9896.0 | 574.0 | 15.Okt.2033 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.255.373,38 | 33.0 | 11257.0 | 196.0 | 17.Sept.2028 | 320.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.247.503,92 | 33.0 | 9901.0 | 610.0 | 15.Juni2034 | 650.0 |
| SESGFP | SES AMERICOM INC 144A | Kommunikation | 2.224.851,89 | 32.0 | 7631.0 | 1008.0 | 25.März2044 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.188.427,79 | 32.0 | 7101.0 | 911.0 | 01.Sept.2043 | 585.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.165.202,94 | 31.0 | 9034.0 | 683.0 | 30.Apr.2036 | 688.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.161.438,91 | 31.0 | 7336.0 | 1065.0 | 15.Dez.2044 | 490.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.145.044,40 | 31.0 | 11975.0 | 217.0 | 19.Jan.2029 | 634.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.111.290,74 | 31.0 | 9581.0 | 777.0 | 01.Nov.2037 | 645.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.076.233,30 | 30.0 | 10279.0 | 764.0 | 15.März2038 | 741.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.025.463,09 | 29.0 | 5386.0 | 1054.0 | 15.Mai2050 | 460.0 |
| CXT | CRANE NXT CO | Technologie | 2.020.471,62 | 29.0 | 6303.0 | 1149.0 | 15.März2048 | 420.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.018.021,74 | 29.0 | 5373.0 | 1008.0 | 01.Juni2046 | 450.0 |
| CXT | CRANE CO | Technologie | 2.013.072,76 | 29.0 | 10031.0 | 738.0 | 15.Nov.2036 | 655.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.989.847,17 | 29.0 | 8109.0 | 989.0 | 15.Jan.2042 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.968.828,84 | 29.0 | 6148.0 | 987.0 | 15.März2043 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.897.038,32 | 28.0 | 10398.0 | 333.0 | 30.Juli2030 | 788.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.879.440,57 | 27.0 | 10189.0 | 189.0 | 15.Sept.2028 | 705.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.877.544,41 | 27.0 | 8490.0 | 500.0 | 19.Mai2032 | 420.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.854.256,14 | 27.0 | 10688.0 | 209.0 | 10.Sept.2028 | 63.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.841.152,47 | 27.0 | 9933.0 | 741.0 | 15.Juli2037 | 760.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 1.831.540,17 | 27.0 | 12844.0 | 247.0 | 29.März2029 | 558.0 |
| CLF | CLEVELAND-CLIFFS INC | Grundstoffindustrie | 1.817.360,39 | 26.0 | 8065.0 | 854.0 | 01.Okt.2040 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.720.244,75 | 25.0 | 7478.0 | 517.0 | 01.März2033 | 550.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.703.587,29 | 25.0 | 7137.0 | 1035.0 | 15.Feb.2043 | 430.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 1.689.949,97 | 25.0 | 9788.0 | 401.0 | 01.Mai2031 | 663.0 |
| CNC | CENTENE CORPORATION | Versicherung | 1.665.041,41 | 24.0 | 8637.0 | 454.0 | 01.Aug.2031 | 263.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.655.381,36 | 24.0 | 10128.0 | 151.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.651.331,16 | 24.0 | 7501.0 | 486.0 | 14.Mai2032 | 470.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.648.765,66 | 24.0 | 9682.0 | 612.0 | 15.Juli2034 | 670.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.648.664,36 | 24.0 | 6998.0 | 808.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.633.666,62 | 24.0 | 7384.0 | 569.0 | 01.März2034 | 575.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.631.131,28 | 24.0 | 10232.0 | 546.0 | 15.Aug.2033 | 675.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.586.925,84 | 23.0 | 9303.0 | 739.0 | 15.März2037 | 638.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.581.541,72 | 23.0 | 7143.0 | 439.0 | 15.Mai2031 | 240.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.456.390,42 | 21.0 | 9491.0 | 155.0 | 09.März2028 | 275.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 1.441.868,27 | 21.0 | 7028.0 | 937.0 | 15.März2042 | 505.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.311.973,40 | 19.0 | 9753.0 | 148.0 | 15.Feb.2028 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.296.674,98 | 19.0 | 6115.0 | 1078.0 | 19.Mai2050 | 495.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.145.404,54 | 17.0 | 9875.0 | 640.0 | 01.Dez.2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Nicht-zyklische Konsumgüter | 1.094.719,06 | 16.0 | 5628.0 | 872.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.091.111,00 | 16.0 | 9957.0 | 108.0 | 13.Sept.2027 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 930.534,60 | 14.0 | 9482.0 | 263.0 | 01.Juni2029 | 420.0 |
| SESGFP | SES SA 144A | Kommunikation | 915.014,81 | 13.0 | 7625.0 | 982.0 | 04.Apr.2043 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 889.100,37 | 13.0 | 9716.0 | 175.0 | 01.Juni2028 | 370.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 832.808,99 | 12.0 | 9270.0 | 204.0 | 15.Sept.2028 | 245.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 759.311,47 | 11.0 | 6063.0 | 1030.0 | 15.Jan.2045 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 743.059,86 | 11.0 | 6189.0 | 964.0 | 15.Aug.2044 | 490.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 713.598,02 | 10.0 | 13328.0 | 0.0 | nan | 0.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 684.316,62 | 10.0 | 8724.0 | 549.0 | 15.Mai2033 | 550.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 653.746,89 | 10.0 | 9973.0 | 641.0 | 01.Dez.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 629.983,95 | 9.0 | 9735.0 | 279.0 | 13.Sept.2029 | 555.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 615.686,77 | 9.0 | 6450.0 | 956.0 | 01.Juli2042 | 485.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 419.214,95 | 6.0 | 7324.0 | 849.0 | 15.Okt.2040 | 590.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 406.562,70 | 6.0 | 10146.0 | 87.0 | 15.Juli2027 | 717.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 389.047,22 | 6.0 | 6486.0 | 949.0 | 01.Apr.2044 | 525.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.349,20 | 0.0 | 12232.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.682,12 | 0.0 | 1044.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,11 | 0.0 | 7102.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -31,50 | 0.0 | 100.0 | 0.0 | 28.Juli2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -307,40 | 0.0 | 100.0 | 0.0 | 27.Juli2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -628,80 | 0.0 | 100.0 | 0.0 | 28.Juli2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.387,72 | 0.0 | 100.0 | 0.0 | 27.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -12.148.826,06 | -177.0 | 10000.0 | 0.0 | nan | 0.0 |
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