Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 212 securities.
Note: The data shown here is as of date März 31, 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 | 21.184.257,82 | 240.0 | 10255.0 | 243.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 11.944.107,40 | 135.0 | 10358.0 | 207.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 10.621.066,30 | 120.0 | 11527.0 | 381.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 10.036.595,64 | 114.0 | 8592.0 | 274.0 | 16.Apr.2029 | 463.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 9.527.936,94 | 108.0 | 11297.0 | 115.0 | 05.Sept.2082 | 213.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 9.484.696,91 | 107.0 | 11290.0 | 133.0 | 12.Nov.2079 | 313.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.292.773,62 | 105.0 | 11331.0 | 123.0 | 13.Juli2027 | 188.0 |
| BRKHEC | PACIFICORP | Elektro- | 9.216.899,68 | 104.0 | 9518.0 | 360.0 | 15.Sept.2055 | 738.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 9.127.315,53 | 103.0 | 11537.0 | 268.0 | 22.März2029 | 600.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 9.014.681,01 | 102.0 | 11522.0 | 2.0 | 13.Juli2027 | 225.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.947.576,22 | 101.0 | 9867.0 | 154.0 | 15.Nov.2027 | 388.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 8.668.499,79 | 98.0 | 10800.0 | 275.0 | 31.Dez.2079 | 500.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.561.491,19 | 97.0 | 11312.0 | 124.0 | 23.Juli2027 | 325.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.525.283,15 | 96.0 | 11242.0 | 151.0 | 23.Okt.2027 | 250.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.482.097,87 | 96.0 | 9724.0 | 140.0 | 17.Sept.2027 | 434.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.201.319,40 | 93.0 | 10501.0 | 334.0 | 23.Okt.2029 | 300.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 8.141.469,01 | 92.0 | 9366.0 | 279.0 | 01.Mai2029 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.000.826,63 | 91.0 | 6704.0 | 996.0 | 15.Jan.2044 | 500.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 7.982.928,96 | 90.0 | 9897.0 | 324.0 | 15.Dez.2029 | 525.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 7.944.632,43 | 90.0 | 11027.0 | 193.0 | 22.März2028 | 175.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 7.937.337,89 | 90.0 | 10944.0 | 245.0 | 13.Okt.2028 | 150.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 7.893.587,56 | 89.0 | 11266.0 | 247.0 | 08.Dez.2028 | 488.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 7.873.042,58 | 89.0 | 11806.0 | 354.0 | 05.März2030 | 400.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 7.835.000,54 | 89.0 | 9025.0 | 368.0 | 15.Juni2030 | 515.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.832.949,99 | 89.0 | 9064.0 | 395.0 | 17.Sept.2030 | 481.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.802.535,82 | 88.0 | 10961.0 | 572.0 | 04.Nov.2032 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.524.114,95 | 85.0 | 10488.0 | 230.0 | 12.Sept.2028 | 413.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 7.521.770,78 | 85.0 | 10005.0 | 11.0 | nan | 365.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.124.848,23 | 81.0 | 13944.0 | 553.0 | 24.Jan.2033 | 775.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.109.285,36 | 80.0 | 10446.0 | 347.0 | 28.Okt.2029 | 100.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.933.208,73 | 78.0 | 9838.0 | 360.0 | 10.Juni2030 | 550.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 6.922.630,88 | 78.0 | 11828.0 | 180.0 | 31.Dez.2079 | 585.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 6.788.980,72 | 77.0 | 11269.0 | 151.0 | 25.Okt.2027 | 188.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 6.731.705,86 | 76.0 | 9844.0 | 225.0 | 15.Sept.2028 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 6.703.638,24 | 76.0 | 11110.0 | 148.0 | 04.Okt.2027 | 113.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 6.659.451,26 | 75.0 | 11679.0 | 264.0 | 07.März2029 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.591.854,02 | 75.0 | 11494.0 | 298.0 | 04.Juli2030 | 388.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 6.583.769,50 | 74.0 | 9412.0 | 640.0 | 15.Nov.2034 | 620.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 6.509.893,38 | 74.0 | 11512.0 | 328.0 | 20.Nov.2029 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.445.074,07 | 73.0 | 10802.0 | 599.0 | 01.Mai2034 | 745.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.443.320,43 | 73.0 | 10845.0 | 122.0 | 30.Juni2027 | 88.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.359.534,66 | 72.0 | 8020.0 | 872.0 | 01.Apr.2046 | 750.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.309.658,72 | 71.0 | 11388.0 | 258.0 | 14.Jan.2029 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.180.125,94 | 70.0 | 11001.0 | 157.0 | 02.Nov.2028 | 75.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.175.491,56 | 70.0 | 9776.0 | 293.0 | 15.Juli2029 | 495.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.028.081,86 | 68.0 | 10823.0 | 241.0 | 16.Sept.2028 | 63.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 5.960.736,00 | 67.0 | 11244.0 | 72.0 | 21.März2082 | 100.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.896.151,51 | 67.0 | 11555.0 | 213.0 | 03.Okt.2078 | 420.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 5.895.942,47 | 67.0 | 10091.0 | 322.0 | 15.Dez.2054 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.869.344,04 | 66.0 | 9971.0 | 865.0 | 15.Apr.2040 | 688.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 5.802.609,69 | 66.0 | 8939.0 | 466.0 | 26.Sept.2031 | 488.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.680.745,81 | 64.0 | 9939.0 | 330.0 | 27.Nov.2029 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.572.603,28 | 63.0 | 8930.0 | 371.0 | 23.Apr.2030 | 295.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 5.557.026,23 | 63.0 | 11135.0 | 754.0 | 15.März2037 | 780.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 5.530.420,34 | 63.0 | 9725.0 | 240.0 | 31.März2029 | 413.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.470.920,70 | 62.0 | 9347.0 | 353.0 | 01.Apr.2030 | 438.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.443.531,32 | 62.0 | 9558.0 | 561.0 | 15.Juli2033 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.391.001,98 | 61.0 | 10607.0 | 444.0 | 08.Juli2031 | 538.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 5.323.636,33 | 60.0 | 7799.0 | 572.0 | 01.Aug.2033 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.312.916,18 | 60.0 | 9182.0 | 361.0 | 15.Apr.2030 | 390.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.178.418,60 | 59.0 | 8952.0 | 319.0 | 01.Okt.2029 | 345.0 |
| USD | USD CASH | Cash und/oder Derivate | 5.170.362,80 | 58.0 | 10000.0 | 0.0 | nan | 0.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.163.048,61 | 58.0 | 8849.0 | 561.0 | 18.Mai2033 | 565.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.031.917,10 | 57.0 | 9207.0 | 663.0 | 01.Apr.2036 | 738.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.007.142,12 | 57.0 | 8577.0 | 270.0 | 01.Apr.2029 | 465.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.991.816,97 | 56.0 | 9630.0 | 226.0 | 31.Dez.2079 | 600.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.990.692,39 | 56.0 | 9593.0 | 154.0 | 15.Nov.2027 | 395.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 4.900.316,34 | 55.0 | 10890.0 | 142.0 | 08.Sept.2027 | 0.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.858.105,07 | 55.0 | 10764.0 | 360.0 | 11.März2030 | 500.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.734.686,85 | 54.0 | 10049.0 | 76.0 | 01.Apr.2027 | 600.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.725.059,00 | 53.0 | 9597.0 | 266.0 | 26.Feb.2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.686.200,40 | 53.0 | 11395.0 | 270.0 | 07.März2029 | 425.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.621.899,24 | 52.0 | 10955.0 | 158.0 | 09.Nov.2027 | 110.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.574.936,11 | 52.0 | 9015.0 | 465.0 | 01.Aug.2031 | 425.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.563.007,00 | 52.0 | 11250.0 | 332.0 | 14.Nov.2029 | 350.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.527.200,75 | 51.0 | 9799.0 | 155.0 | 01.Dez.2027 | 413.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.506.140,32 | 51.0 | 10664.0 | 459.0 | 15.Nov.2031 | 688.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.427.016,51 | 50.0 | 7531.0 | 1037.0 | 18.Mai2053 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.421.358,39 | 50.0 | 10562.0 | 188.0 | 25.Feb.2028 | 25.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.371.712,09 | 49.0 | 9439.0 | 150.0 | 01.Nov.2027 | 395.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.352.570,34 | 49.0 | 11399.0 | 373.0 | 24.Juni2030 | 413.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.351.080,23 | 49.0 | 11142.0 | 793.0 | 04.Juni2038 | 772.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.324.587,75 | 49.0 | 7576.0 | 424.0 | 01.Mai2031 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.292.351,27 | 49.0 | 10443.0 | 491.0 | 15.Juli2032 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.253.747,91 | 48.0 | 10577.0 | 380.0 | 15.Nov.2030 | 705.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.249.836,85 | 48.0 | 9056.0 | 1016.0 | 15.Nov.2043 | 585.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.227.698,27 | 48.0 | 11313.0 | 589.0 | 24.Juni2033 | 488.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.223.798,52 | 48.0 | 9585.0 | 360.0 | 15.Mai2030 | 480.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.196.670,17 | 47.0 | 9490.0 | 176.0 | 15.Feb.2028 | 595.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.186.655,19 | 47.0 | 10679.0 | 571.0 | 15.Nov.2033 | 720.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.182.508,51 | 47.0 | 12385.0 | 192.0 | 23.Apr.2028 | 338.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.170.695,38 | 47.0 | 9122.0 | 312.0 | 01.Okt.2029 | 455.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.163.525,34 | 47.0 | 10888.0 | 794.0 | 15.Nov.2037 | 688.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.146.999,22 | 47.0 | 10472.0 | 593.0 | 15.Nov.2033 | 638.0 |
| CNW | XPO CNW INC | Transport | 4.110.372,02 | 46.0 | 10244.0 | 609.0 | 01.Mai2034 | 670.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.101.294,21 | 46.0 | 9806.0 | 93.0 | 15.März2027 | 400.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.099.353,21 | 46.0 | 10176.0 | 175.0 | 15.März2028 | 830.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.077.368,34 | 46.0 | 6196.0 | 1118.0 | 01.Okt.2049 | 450.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.073.304,92 | 46.0 | 9210.0 | 643.0 | 15.Okt.2034 | 570.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.042.154,30 | 46.0 | 9734.0 | 102.0 | 23.Apr.2027 | 280.0 |
| VNO | VORNADO REALTY LP | REITS | 4.017.438,61 | 45.0 | 8915.0 | 460.0 | 01.Juni2031 | 340.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.010.295,49 | 45.0 | 10799.0 | 729.0 | 18.Juli2036 | 720.0 |
| MBI | MBIA INC | Versicherung | 3.993.532,97 | 45.0 | 9610.0 | 664.0 | 01.Dez.2034 | 570.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.990.544,03 | 45.0 | 11044.0 | 157.0 | 04.Nov.2027 | 88.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.958.338,05 | 45.0 | 10694.0 | 191.0 | 12.März2028 | 163.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.859.502,60 | 44.0 | 9880.0 | 903.0 | 15.März2040 | 650.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.819.343,11 | 43.0 | 8250.0 | 468.0 | 15.Juni2031 | 295.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.817.649,29 | 43.0 | 10161.0 | 665.0 | 30.Sept.2034 | 600.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.815.696,46 | 43.0 | 8504.0 | 967.0 | 01.Dez.2042 | 613.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.808.646,95 | 43.0 | 8592.0 | 525.0 | 15.März2032 | 350.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.807.474,39 | 43.0 | 9407.0 | 145.0 | 01.Okt.2027 | 175.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.790.905,31 | 43.0 | 11464.0 | 1495.0 | 17.März2055 | 525.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.750.542,43 | 42.0 | 10010.0 | 324.0 | 24.Jan.2030 | 680.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.747.001,42 | 42.0 | 8111.0 | 348.0 | 15.Jan.2030 | 325.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 3.729.659,79 | 42.0 | 10056.0 | 359.0 | 01.Dez.2029 | 63.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.705.254,68 | 42.0 | 10120.0 | 183.0 | 15.März2028 | 695.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 3.689.061,81 | 42.0 | 11745.0 | 110.0 | 31.Mai2027 | 575.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.665.351,12 | 41.0 | 9008.0 | 572.0 | 25.Feb.2032 | 63.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.664.948,39 | 41.0 | 10146.0 | 771.0 | 01.Juni2037 | 665.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.622.728,50 | 41.0 | 8534.0 | 686.0 | 15.Dez.2034 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.594.828,31 | 41.0 | 11549.0 | 263.0 | 08.März2029 | 650.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.574.567,83 | 40.0 | 7899.0 | 425.0 | 06.Apr.2031 | 463.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.545.937,47 | 40.0 | 10417.0 | 406.0 | 01.Feb.2031 | 725.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.525.070,18 | 40.0 | 10631.0 | 187.0 | 20.Feb.2028 | 50.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.471.073,23 | 39.0 | 10173.0 | 176.0 | 09.März2028 | 595.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.447.254,68 | 39.0 | 8895.0 | 1059.0 | 01.Dez.2044 | 565.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.424.764,45 | 39.0 | 11845.0 | 247.0 | 20.Nov.2028 | 363.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.394.137,42 | 38.0 | 9140.0 | 237.0 | 12.Okt.2028 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.385.051,74 | 38.0 | 10399.0 | 230.0 | 15.Nov.2028 | 685.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.382.835,27 | 38.0 | 10443.0 | 280.0 | 15.Juli2029 | 733.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.380.954,77 | 38.0 | 8798.0 | 236.0 | 15.Okt.2028 | 344.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.374.117,33 | 38.0 | 11075.0 | 215.0 | 02.Juli2028 | 200.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.297.041,34 | 37.0 | 9503.0 | 1069.0 | 01.Nov.2043 | 535.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.187.138,96 | 36.0 | 10076.0 | 624.0 | 15.Juni2034 | 650.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.137.654,18 | 35.0 | 8842.0 | 1049.0 | 15.Okt.2044 | 560.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.136.303,28 | 35.0 | 9637.0 | 543.0 | 01.März2033 | 695.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.127.767,41 | 35.0 | 10290.0 | 138.0 | 15.Sept.2027 | 725.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.061.177,24 | 35.0 | 9342.0 | 818.0 | 15.Sept.2039 | 760.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 3.038.661,74 | 34.0 | 11063.0 | 638.0 | 14.Nov.2033 | 438.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.011.720,83 | 34.0 | 10405.0 | 797.0 | 15.Juli2038 | 750.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 2.977.124,43 | 34.0 | 7724.0 | 1042.0 | 25.März2044 | 530.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.928.107,58 | 33.0 | 8036.0 | 511.0 | 15.März2032 | 428.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.862.260,02 | 32.0 | 9993.0 | 71.0 | 15.Mai2028 | 613.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.822.871,90 | 32.0 | 5706.0 | 898.0 | 17.Juli2045 | 555.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.771.660,03 | 31.0 | 11116.0 | 232.0 | 17.Sept.2028 | 320.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.742.626,82 | 31.0 | 10748.0 | 803.0 | 15.März2038 | 741.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.719.508,48 | 31.0 | 10241.0 | 168.0 | 15.Jan.2028 | 665.0 |
| CXT | CRANE CO | Technologie | 2.653.506,59 | 30.0 | 10130.0 | 747.0 | 15.Nov.2036 | 655.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.575.396,02 | 29.0 | 6502.0 | 1009.0 | 15.Dez.2044 | 490.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.472.900,16 | 28.0 | 9731.0 | 740.0 | 15.Juli2037 | 760.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.470.194,90 | 28.0 | 10155.0 | 221.0 | 15.Sept.2028 | 705.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.457.441,08 | 28.0 | 9858.0 | 419.0 | 01.Mai2031 | 663.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.435.982,92 | 28.0 | 10310.0 | 110.0 | 01.Juni2027 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.435.333,50 | 28.0 | 7943.0 | 846.0 | 01.Okt.2040 | 625.0 |
| CXT | CRANE NXT CO | Technologie | 2.425.319,92 | 27.0 | 6036.0 | 1156.0 | 15.März2048 | 420.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.423.183,85 | 27.0 | 9250.0 | 883.0 | 15.März2042 | 765.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.421.445,89 | 27.0 | 6652.0 | 1097.0 | 01.Juni2046 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.396.971,32 | 27.0 | 6675.0 | 1167.0 | 15.Mai2050 | 460.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.368.258,48 | 27.0 | 10043.0 | 589.0 | 15.Okt.2033 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.329.708,54 | 26.0 | 7468.0 | 964.0 | 15.Jan.2042 | 513.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.296.721,23 | 26.0 | 9525.0 | 781.0 | 01.Nov.2037 | 645.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.272.169,84 | 26.0 | 8830.0 | 761.0 | 15.März2037 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.238.050,16 | 25.0 | 12051.0 | 250.0 | 19.Jan.2029 | 634.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.176.795,03 | 25.0 | 9829.0 | 297.0 | 15.Aug.2029 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.156.450,12 | 24.0 | 9235.0 | 416.0 | 15.Jan.2031 | 495.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.143.644,77 | 24.0 | 10546.0 | 240.0 | 10.Sept.2028 | 63.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.130.004,40 | 24.0 | 6707.0 | 1046.0 | 15.Feb.2043 | 430.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 2.025.652,02 | 23.0 | 10442.0 | 579.0 | 15.Aug.2033 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.002.485,50 | 23.0 | 9509.0 | 621.0 | 15.Juli2034 | 670.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.949.251,38 | 22.0 | 8978.0 | 560.0 | 01.März2033 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.935.522,65 | 22.0 | 9343.0 | 186.0 | 09.März2028 | 275.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.931.859,86 | 22.0 | 8954.0 | 618.0 | 01.März2034 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.928.587,24 | 22.0 | 10014.0 | 182.0 | 15.März2028 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.900.267,55 | 21.0 | 11325.0 | 90.0 | 01.März2027 | 213.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.844.913,13 | 21.0 | 8712.0 | 510.0 | 14.Mai2032 | 470.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.813.925,91 | 21.0 | 6923.0 | 931.0 | 01.Sept.2043 | 585.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.790.549,70 | 20.0 | 6028.0 | 1010.0 | 15.März2043 | 438.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.786.175,16 | 20.0 | 9526.0 | 332.0 | 15.Jan.2030 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.752.611,82 | 20.0 | 7326.0 | 817.0 | 01.Juni2040 | 635.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.716.203,47 | 19.0 | 8571.0 | 520.0 | 19.Mai2032 | 420.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.657.491,39 | 19.0 | 7995.0 | 466.0 | 15.Mai2031 | 240.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.526.976,59 | 17.0 | 9990.0 | 655.0 | 01.Dez.2034 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.520.831,68 | 17.0 | 9388.0 | 406.0 | 15.Jan.2031 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.494.293,94 | 17.0 | 9935.0 | 139.0 | 13.Sept.2027 | 530.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.491.670,97 | 17.0 | 7803.0 | 986.0 | 04.Apr.2043 | 530.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.461.809,17 | 17.0 | 10114.0 | 245.0 | 15.Jan.2029 | 788.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.338.764,69 | 15.0 | 6671.0 | 951.0 | 15.März2042 | 505.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.323.127,90 | 15.0 | 7509.0 | 1010.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.088.979,26 | 12.0 | 9140.0 | 235.0 | 15.Sept.2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.036.394,70 | 12.0 | 10213.0 | 115.0 | 15.Juli2027 | 717.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.009.094,80 | 11.0 | 5949.0 | 1046.0 | 19.Mai2050 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 956.049,74 | 11.0 | 5973.0 | 1016.0 | 15.Jan.2045 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 899.061,76 | 10.0 | 6203.0 | 995.0 | 15.Aug.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 887.155,23 | 10.0 | 8765.0 | 683.0 | 30.Apr.2036 | 688.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 860.369,71 | 10.0 | 13187.0 | 0.0 | nan | 0.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 853.376,07 | 10.0 | 9626.0 | 311.0 | 13.Sept.2029 | 555.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 659.740,42 | 7.0 | 9958.0 | 655.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 581.953,69 | 7.0 | 7385.0 | 849.0 | 15.Okt.2040 | 590.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 581.606,32 | 7.0 | 9553.0 | 287.0 | 01.Juni2029 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 560.207,54 | 6.0 | 6330.0 | 930.0 | 01.Apr.2044 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 459.773,47 | 5.0 | 10437.0 | 365.0 | 30.Juli2030 | 788.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 438.284,03 | 5.0 | 9697.0 | 178.0 | 15.Feb.2028 | 338.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 392.426,54 | 4.0 | 9586.0 | 254.0 | 18.Jan.2029 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 377.285,22 | 4.0 | 9676.0 | 202.0 | 01.Juni2028 | 370.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 226.647,57 | 3.0 | 6354.0 | 947.0 | 01.Juli2042 | 485.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 89.303,47 | 1.0 | 8723.0 | 564.0 | 15.Mai2033 | 550.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.580,95 | 0.0 | 12445.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.517,72 | 0.0 | 1027.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,29 | 0.0 | 7166.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,73 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,80 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.744.554,64 | -65.0 | 11522.0 | 0.0 | nan | 0.0 |
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