Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 200 securities.
Note: The data shown here is as of date Aug. 25, 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 | 16.217.329,19 | 235.0 | 10265.0 | 212.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 9.537.826,95 | 138.0 | 10183.0 | 247.0 | 15.Jan.2031 | 675.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 8.332.831,12 | 121.0 | 9094.0 | 242.0 | 16.Apr.2029 | 463.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 8.291.865,20 | 120.0 | 11561.0 | 93.0 | 12.Nov.2079 | 313.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 8.195.884,38 | 119.0 | 11935.0 | 224.0 | 22.März2029 | 600.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 8.109.987,50 | 118.0 | 9720.0 | 382.0 | 15.Jan.2031 | 560.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 7.967.653,71 | 116.0 | 11753.0 | 341.0 | 31.Dez.2079 | 488.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 7.913.168,16 | 115.0 | 10018.0 | 321.0 | 15.Sept.2055 | 738.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.617.487,72 | 110.0 | 11249.0 | 291.0 | 23.Okt.2029 | 300.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 7.610.201,37 | 110.0 | 11676.0 | 203.0 | 08.Dez.2028 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.991.358,47 | 101.0 | 9901.0 | 117.0 | 15.Nov.2027 | 388.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 6.860.149,38 | 99.0 | 10008.0 | 248.0 | 15.Juli2030 | 663.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 6.652.602,46 | 96.0 | 9682.0 | 243.0 | 01.Mai2029 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.527.100,30 | 95.0 | 9877.0 | 101.0 | 17.Sept.2027 | 434.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Sonstige Finanzwerte | 6.485.130,91 | 94.0 | 11446.0 | 249.0 | 31.Dez.2079 | 500.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.481.284,35 | 94.0 | 11118.0 | 190.0 | 12.Sept.2028 | 413.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.432.356,14 | 93.0 | 9628.0 | 336.0 | 15.Juni2030 | 515.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 6.394.283,13 | 93.0 | 9982.0 | 291.0 | 15.Dez.2029 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.345.791,06 | 92.0 | 7219.0 | 1020.0 | 15.Jan.2044 | 500.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 6.266.121,46 | 91.0 | 11242.0 | 205.0 | 13.Okt.2028 | 150.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 6.236.107,08 | 90.0 | 11523.0 | 109.0 | 23.Okt.2027 | 250.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.194.831,53 | 90.0 | 11109.0 | 532.0 | 04.Nov.2032 | 388.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 6.175.214,87 | 90.0 | 9389.0 | 948.0 | 01.Apr.2046 | 750.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 6.164.437,04 | 89.0 | 11329.0 | 153.0 | 22.März2028 | 175.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 6.048.316,80 | 88.0 | 9315.0 | 355.0 | 17.Sept.2030 | 481.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 5.903.440,15 | 86.0 | 10489.0 | 319.0 | 01.Dez.2029 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.620.704,52 | 82.0 | 11708.0 | 268.0 | 04.Juli2030 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.554.844,53 | 81.0 | 9743.0 | 262.0 | 15.Dez.2029 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.518.892,74 | 80.0 | 11308.0 | 117.0 | 02.Nov.2028 | 75.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 5.467.682,90 | 79.0 | 9478.0 | 201.0 | 12.Okt.2028 | 313.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 5.463.944,23 | 79.0 | 13945.0 | 513.0 | 24.Jan.2033 | 775.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.415.081,94 | 79.0 | 10698.0 | 342.0 | 10.Juni2030 | 550.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.389.419,30 | 78.0 | 11666.0 | 0.0 | nan | 0.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 5.350.671,55 | 78.0 | 11738.0 | 287.0 | 20.Nov.2029 | 400.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.346.055,52 | 78.0 | 11128.0 | 202.0 | 16.Sept.2028 | 63.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 5.336.919,27 | 77.0 | 11002.0 | 582.0 | 01.Mai2034 | 745.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 5.332.465,01 | 77.0 | 11988.0 | 150.0 | 31.Dez.2079 | 585.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.151.153,76 | 75.0 | 10745.0 | 291.0 | 27.Nov.2029 | 525.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 5.128.096,02 | 74.0 | 11259.0 | 598.0 | 14.Nov.2033 | 438.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 5.098.675,73 | 74.0 | 11473.0 | 112.0 | 25.Okt.2027 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 5.064.789,31 | 73.0 | 11394.0 | 108.0 | 04.Okt.2027 | 113.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 5.057.492,95 | 73.0 | 11513.0 | 220.0 | 14.Jan.2029 | 350.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.009.330,03 | 73.0 | 9866.0 | 259.0 | 15.Juli2029 | 495.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 5.007.729,92 | 73.0 | 9489.0 | 228.0 | 26.Feb.2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.981.114,11 | 72.0 | 9081.0 | 337.0 | 23.Apr.2030 | 295.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 4.956.609,41 | 72.0 | 11265.0 | 103.0 | 08.Sept.2027 | 0.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.754.248,50 | 69.0 | 9838.0 | 301.0 | 15.Jan.2030 | 613.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 4.730.079,82 | 69.0 | 10017.0 | 430.0 | 26.Sept.2031 | 488.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.714.274,47 | 68.0 | 9991.0 | 857.0 | 15.Apr.2040 | 688.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 4.669.199,12 | 68.0 | 9854.0 | 187.0 | 15.Sept.2028 | 425.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 4.637.663,91 | 67.0 | 8481.0 | 557.0 | 01.Aug.2033 | 563.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 4.610.937,35 | 67.0 | 10051.0 | 292.0 | 15.Dez.2054 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 4.548.166,92 | 66.0 | 9697.0 | 225.0 | 31.März2029 | 413.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 4.507.128,76 | 65.0 | 11745.0 | 174.0 | 03.Okt.2078 | 420.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.485.408,32 | 65.0 | 9537.0 | 320.0 | 01.Apr.2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.423.906,67 | 64.0 | 9425.0 | 328.0 | 15.Apr.2030 | 390.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.396.086,22 | 64.0 | 9565.0 | 237.0 | 01.Apr.2029 | 465.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.396.092,47 | 64.0 | 10089.0 | 265.0 | 15.Aug.2029 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 4.383.196,16 | 64.0 | 11087.0 | 428.0 | 08.Juli2031 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.290.667,51 | 62.0 | 11684.0 | 228.0 | 07.März2029 | 425.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.288.951,52 | 62.0 | 9289.0 | 285.0 | 01.Okt.2029 | 345.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 4.206.443,97 | 61.0 | 9145.0 | 539.0 | 18.Mai2033 | 565.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.056.130,28 | 59.0 | 9789.0 | 117.0 | 15.Nov.2027 | 395.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 4.052.179,44 | 59.0 | 9785.0 | 542.0 | 15.Juli2033 | 688.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.036.424,63 | 59.0 | 9527.0 | 182.0 | 15.Juli2028 | 245.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 4.010.506,04 | 58.0 | 10916.0 | 147.0 | 20.Feb.2028 | 50.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 3.929.197,57 | 57.0 | 9772.0 | 205.0 | 15.Jan.2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.902.675,49 | 57.0 | 11026.0 | 148.0 | 25.Feb.2028 | 25.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 3.777.958,00 | 55.0 | 10043.0 | 659.0 | 01.Apr.2036 | 738.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 3.771.193,18 | 55.0 | 11468.0 | 292.0 | 14.Nov.2029 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.744.008,19 | 54.0 | 10586.0 | 351.0 | 15.Nov.2030 | 755.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.701.589,58 | 54.0 | 11328.0 | 785.0 | 04.Juni2038 | 772.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.697.972,55 | 54.0 | 10669.0 | 549.0 | 15.Nov.2033 | 770.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.697.156,04 | 54.0 | 10483.0 | 467.0 | 15.Juli2032 | 738.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.657.170,87 | 53.0 | 9326.0 | 435.0 | 01.Aug.2031 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.611.986,09 | 52.0 | 11035.0 | 152.0 | 12.März2028 | 163.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 3.607.422,74 | 52.0 | 10660.0 | 434.0 | 15.Nov.2031 | 688.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 3.604.591,13 | 52.0 | 13073.0 | 157.0 | 23.Apr.2028 | 338.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.600.737,09 | 52.0 | 11166.0 | 319.0 | 11.März2030 | 500.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.587.579,75 | 52.0 | 9854.0 | 120.0 | 01.Dez.2027 | 413.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.578.848,69 | 52.0 | 7872.0 | 1072.0 | 18.Mai2053 | 638.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.556.553,53 | 52.0 | 9750.0 | 114.0 | 01.Nov.2027 | 395.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 3.510.160,24 | 51.0 | 9427.0 | 208.0 | 31.Dez.2079 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.467.405,88 | 50.0 | 9553.0 | 532.0 | 25.Feb.2032 | 63.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.456.608,27 | 50.0 | 10305.0 | 135.0 | 15.März2028 | 830.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.416.052,21 | 50.0 | 11305.0 | 117.0 | 04.Nov.2027 | 88.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.301.917,78 | 48.0 | 11878.0 | 220.0 | 08.März2029 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.296.083,14 | 48.0 | 8919.0 | 315.0 | 15.Jan.2030 | 325.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.255.789,88 | 47.0 | 8849.0 | 437.0 | 15.Juni2031 | 295.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.223.571,47 | 47.0 | 9944.0 | 139.0 | 15.Feb.2028 | 595.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.211.141,65 | 47.0 | 8933.0 | 1006.0 | 15.Nov.2043 | 585.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.208.795,50 | 47.0 | 10744.0 | 778.0 | 15.Nov.2037 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.194.200,25 | 46.0 | 10302.0 | 212.0 | 15.Jan.2029 | 788.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.169.637,31 | 46.0 | 11551.0 | 347.0 | 24.Juni2030 | 413.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.145.258,07 | 46.0 | 11447.0 | 577.0 | 24.Juni2033 | 488.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.130.989,83 | 45.0 | 9609.0 | 107.0 | 01.Okt.2027 | 175.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.130.718,35 | 45.0 | 8914.0 | 402.0 | 01.Mai2031 | 513.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.105.190,24 | 45.0 | 9726.0 | 328.0 | 15.Mai2030 | 480.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.098.219,85 | 45.0 | 9938.0 | 295.0 | 24.Jan.2030 | 680.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 3.095.302,54 | 45.0 | 9320.0 | 623.0 | 15.Okt.2034 | 570.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 3.088.968,77 | 45.0 | 6500.0 | 1147.0 | 01.Okt.2049 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.073.811,92 | 45.0 | 9392.0 | 280.0 | 01.Okt.2029 | 455.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.072.699,06 | 45.0 | 10945.0 | 715.0 | 18.Juli2036 | 720.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.069.117,45 | 45.0 | 8927.0 | 665.0 | 15.Dez.2034 | 450.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.052.466,56 | 44.0 | 9159.0 | 774.0 | 15.Sept.2039 | 760.0 |
| MBI | MBIA INC | Versicherung | 3.051.096,41 | 44.0 | 10039.0 | 647.0 | 01.Dez.2034 | 570.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.016.222,64 | 44.0 | 9033.0 | 378.0 | 15.Okt.2030 | 300.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 2.999.993,45 | 44.0 | 10366.0 | 570.0 | 15.Nov.2033 | 638.0 |
| VNO | VORNADO REALTY LP | REITS | 2.977.438,52 | 43.0 | 9154.0 | 428.0 | 01.Juni2031 | 340.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.930.707,34 | 43.0 | 8405.0 | 473.0 | 15.März2032 | 428.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.922.344,86 | 42.0 | 8735.0 | 413.0 | 01.März2031 | 250.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 2.918.014,11 | 42.0 | 12740.0 | 208.0 | 20.Nov.2028 | 363.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.917.750,49 | 42.0 | 9741.0 | 379.0 | 15.Jan.2031 | 613.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 2.914.047,75 | 42.0 | 10141.0 | 625.0 | 30.Sept.2034 | 600.0 |
| CNW | XPO CNW INC | Transport | 2.901.352,91 | 42.0 | 10413.0 | 591.0 | 01.Mai2034 | 670.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.880.516,05 | 42.0 | 11262.0 | 180.0 | 02.Juli2028 | 200.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.879.480,05 | 42.0 | 10422.0 | 249.0 | 15.Juli2029 | 733.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.871.228,80 | 42.0 | 11695.0 | 1455.0 | 17.März2055 | 525.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 2.859.160,12 | 41.0 | 8487.0 | 400.0 | 06.Apr.2031 | 463.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.852.762,06 | 41.0 | 8760.0 | 485.0 | 15.März2032 | 350.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.842.020,32 | 41.0 | 10062.0 | 138.0 | 09.März2028 | 595.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.839.159,94 | 41.0 | 9300.0 | 318.0 | 15.Feb.2030 | 338.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 2.816.483,71 | 41.0 | 8775.0 | 971.0 | 01.Dez.2042 | 613.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.723.692,91 | 39.0 | 6752.0 | 977.0 | 17.Juli2045 | 555.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.714.247,29 | 39.0 | 9967.0 | 506.0 | 01.März2033 | 695.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 2.711.563,20 | 39.0 | 10223.0 | 143.0 | 15.März2028 | 695.0 |
| TACN | TRANSALTA CORP | Elektroindustrie | 2.706.088,32 | 39.0 | 9662.0 | 859.0 | 15.März2040 | 650.0 |
| X | UNITED STATES STEEL CORP | Grundstoffindustrie | 2.704.113,41 | 39.0 | 10514.0 | 762.0 | 01.Juni2037 | 665.0 |
| SWY | SAFEWAY INC | Nicht-zyklische Konsumgüter | 2.586.086,41 | 38.0 | 10445.0 | 379.0 | 01.Feb.2031 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.568.257,34 | 37.0 | 10384.0 | 196.0 | 15.Nov.2028 | 735.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 2.517.490,93 | 37.0 | 9377.0 | 202.0 | 15.Okt.2028 | 344.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.514.026,98 | 36.0 | 8864.0 | 1053.0 | 01.Dez.2044 | 565.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.511.257,71 | 36.0 | 8929.0 | 833.0 | 15.März2042 | 765.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.470.894,72 | 36.0 | 10172.0 | 99.0 | 15.Sept.2027 | 725.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 2.409.693,77 | 35.0 | 9136.0 | 1049.0 | 01.Nov.2043 | 535.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.405.562,79 | 35.0 | 9307.0 | 386.0 | 15.Jan.2031 | 495.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.332.798,81 | 34.0 | 10518.0 | 789.0 | 15.Juli2038 | 750.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 2.332.409,95 | 34.0 | 8608.0 | 1034.0 | 15.Okt.2044 | 560.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.290.262,49 | 33.0 | 10036.0 | 603.0 | 15.Juni2034 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.253.326,51 | 33.0 | 7270.0 | 911.0 | 01.Sept.2043 | 585.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.249.556,33 | 33.0 | 7597.0 | 1069.0 | 15.Dez.2044 | 490.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.248.680,64 | 33.0 | 9691.0 | 563.0 | 15.Okt.2033 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.236.908,65 | 32.0 | 9281.0 | 679.0 | 30.Apr.2036 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.212.619,47 | 32.0 | 12291.0 | 208.0 | 19.Jan.2029 | 634.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.188.069,18 | 32.0 | 10005.0 | -1.0 | nan | 367.0 |
| SESGFP | SES AMERICOM INC 144A | Kommunikation | 2.168.013,07 | 31.0 | 7388.0 | 986.0 | 25.März2044 | 530.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.154.041,73 | 31.0 | 5702.0 | 1027.0 | 01.Juni2046 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.141.853,27 | 31.0 | 11550.0 | 188.0 | 17.Sept.2028 | 320.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.103.693,08 | 31.0 | 5717.0 | 1078.0 | 15.Mai2050 | 460.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.071.494,02 | 30.0 | 10193.0 | 754.0 | 15.März2038 | 741.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.064.479,89 | 30.0 | 9311.0 | 763.0 | 01.Nov.2037 | 645.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.024.585,36 | 29.0 | 6290.0 | 985.0 | 15.März2043 | 438.0 |
| CXT | CRANE CO | Technologie | 2.018.693,14 | 29.0 | 10005.0 | 729.0 | 15.Nov.2036 | 655.0 |
| CXT | CRANE NXT CO | Technologie | 2.011.553,59 | 29.0 | 6239.0 | 1134.0 | 15.März2048 | 420.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.904.614,87 | 28.0 | 10972.0 | 200.0 | 10.Sept.2028 | 63.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.895.822,59 | 27.0 | 10221.0 | 181.0 | 15.Sept.2028 | 705.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.879.082,38 | 27.0 | 8662.0 | 492.0 | 19.Mai2032 | 420.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.843.901,63 | 27.0 | 9885.0 | 732.0 | 15.Juli2037 | 760.0 |
| CLF | CLEVELAND-CLIFFS INC | Grundstoffindustrie | 1.840.861,68 | 27.0 | 8119.0 | 847.0 | 01.Okt.2040 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.827.433,52 | 27.0 | 8066.0 | 979.0 | 15.Jan.2042 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.782.759,64 | 26.0 | 10528.0 | 338.0 | 30.Juli2030 | 788.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.766.426,28 | 26.0 | 7991.0 | 480.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.760.705,35 | 26.0 | 7983.0 | 513.0 | 01.März2033 | 550.0 |
| SEWLTD | SEWLTD_04 A2 RegS | Utility Other | 1.728.476,82 | 25.0 | 12987.0 | 238.0 | 29.März2029 | 558.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.677.237,87 | 24.0 | 7558.0 | 432.0 | 15.Mai2031 | 240.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.666.222,03 | 24.0 | 7234.0 | 1061.0 | 15.Feb.2043 | 430.0 |
| CNC | CENTENE CORPORATION | Versicherung | 1.659.656,43 | 24.0 | 8718.0 | 452.0 | 01.Aug.2031 | 263.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.647.418,79 | 24.0 | 7776.0 | 565.0 | 01.März2034 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.616.252,99 | 23.0 | 6805.0 | 790.0 | 01.Juni2040 | 635.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.594.708,01 | 23.0 | 9296.0 | 731.0 | 15.März2037 | 638.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.581.751,66 | 23.0 | 10362.0 | 556.0 | 15.Aug.2033 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.566.428,53 | 23.0 | 9718.0 | 604.0 | 15.Juli2034 | 670.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.561.056,54 | 23.0 | 10133.0 | 143.0 | 15.März2028 | 700.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 1.489.233,17 | 22.0 | 7223.0 | 937.0 | 15.März2042 | 505.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.467.309,12 | 21.0 | 9540.0 | 147.0 | 09.März2028 | 275.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.325.451,75 | 19.0 | 6211.0 | 1076.0 | 19.Mai2050 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.297.376,45 | 19.0 | 9783.0 | 142.0 | 15.Feb.2028 | 338.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Nicht-zyklische Konsumgüter | 1.210.535,34 | 18.0 | 6202.0 | 901.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.097.355,81 | 16.0 | 9971.0 | 100.0 | 13.Sept.2027 | 530.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.008.495,76 | 15.0 | 9952.0 | 633.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 896.151,90 | 13.0 | 9591.0 | 254.0 | 01.Juni2029 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 893.111,01 | 13.0 | 9729.0 | 167.0 | 01.Juni2028 | 370.0 |
| SESGFP | SES SA 144A | Kommunikation | 846.015,81 | 12.0 | 6994.0 | 941.0 | 04.Apr.2043 | 530.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 838.956,71 | 12.0 | 9318.0 | 196.0 | 15.Sept.2028 | 245.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 779.942,70 | 11.0 | 6190.0 | 1029.0 | 15.Jan.2045 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 740.693,08 | 11.0 | 6373.0 | 1004.0 | 15.Aug.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 702.765,54 | 10.0 | 8917.0 | 542.0 | 15.Mai2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 698.375,54 | 10.0 | 6580.0 | 953.0 | 01.Juli2042 | 485.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 633.827,00 | 9.0 | 9749.0 | 271.0 | 13.Sept.2029 | 555.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 627.314,92 | 9.0 | 9518.0 | 632.0 | 01.Dez.2034 | 575.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 577.004,75 | 8.0 | 13635.0 | 0.0 | nan | 0.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 505.291,39 | 7.0 | 6666.0 | 951.0 | 01.Apr.2044 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 430.272,65 | 6.0 | 7472.0 | 846.0 | 15.Okt.2040 | 590.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 204.890,95 | 3.0 | 10167.0 | 78.0 | 15.Juli2027 | 717.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.597,02 | 0.0 | 12460.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.961,06 | 0.0 | 1074.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.131,95 | 0.0 | 100.0 | 0.0 | 25.Aug.2026 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,46 | 0.0 | 7226.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -101,20 | 0.0 | 100.0 | 0.0 | 25.Aug.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.756.410,01 | -69.0 | 10000.0 | 0.0 | nan | 0.0 |
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