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 Apr. 07, 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 | 19.584.442,43 | 231.0 | 10309.0 | 250.0 | 04.Apr.2079 | 700.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.129.287,32 | 143.0 | 11543.0 | 0.0 | nan | 0.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 11.596.689,25 | 137.0 | 10367.0 | 203.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 10.354.599,48 | 122.0 | 11618.0 | 380.0 | 31.Dez.2079 | 488.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 10.091.963,65 | 119.0 | 10005.0 | 13.0 | nan | 365.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 9.853.301,02 | 116.0 | 8739.0 | 272.0 | 16.Apr.2029 | 463.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 9.571.869,55 | 113.0 | 11345.0 | 113.0 | 05.Sept.2082 | 213.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 9.188.846,42 | 108.0 | 11343.0 | 131.0 | 12.Nov.2079 | 313.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 9.081.286,03 | 107.0 | 11614.0 | 265.0 | 22.März2029 | 600.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 9.034.007,21 | 107.0 | 11543.0 | 0.0 | 13.Juli2027 | 225.0 |
| BRKHEC | PACIFICORP | Elektro- | 9.022.814,17 | 106.0 | 9607.0 | 358.0 | 15.Sept.2055 | 738.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 8.756.007,48 | 103.0 | 11376.0 | 120.0 | 13.Juli2027 | 188.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.425.075,75 | 99.0 | 9865.0 | 152.0 | 15.Nov.2027 | 388.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.255.459,21 | 97.0 | 11363.0 | 122.0 | 23.Juli2027 | 325.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.196.514,07 | 97.0 | 10628.0 | 332.0 | 23.Okt.2029 | 300.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.018.075,69 | 95.0 | 9744.0 | 139.0 | 17.Sept.2027 | 434.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 7.991.132,93 | 94.0 | 11090.0 | 191.0 | 22.März2028 | 175.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 7.908.973,70 | 93.0 | 9396.0 | 277.0 | 01.Mai2029 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 7.877.382,21 | 93.0 | 9375.0 | 366.0 | 15.Juni2030 | 515.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.871.693,12 | 93.0 | 11057.0 | 570.0 | 04.Nov.2032 | 388.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 7.781.789,76 | 92.0 | 11840.0 | 352.0 | 05.März2030 | 400.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 7.772.089,03 | 92.0 | 9942.0 | 321.0 | 15.Dez.2029 | 525.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 7.714.366,09 | 91.0 | 11331.0 | 244.0 | 08.Dez.2028 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.667.920,03 | 90.0 | 11314.0 | 148.0 | 23.Okt.2027 | 250.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.541.077,37 | 89.0 | 9171.0 | 393.0 | 17.Sept.2030 | 481.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 7.518.166,44 | 89.0 | 10914.0 | 274.0 | 31.Dez.2079 | 500.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.233.057,93 | 85.0 | 6776.0 | 999.0 | 15.Jan.2044 | 500.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.054.160,03 | 83.0 | 10584.0 | 228.0 | 12.Sept.2028 | 413.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 6.876.058,39 | 81.0 | 11007.0 | 243.0 | 13.Okt.2028 | 150.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 6.742.489,61 | 80.0 | 14015.0 | 552.0 | 24.Jan.2033 | 775.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.679.758,50 | 79.0 | 10554.0 | 345.0 | 28.Okt.2029 | 100.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 6.584.101,42 | 78.0 | 11877.0 | 179.0 | 31.Dez.2079 | 585.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.541.462,54 | 77.0 | 10958.0 | 599.0 | 01.Mai2034 | 745.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 6.529.408,16 | 77.0 | 9868.0 | 223.0 | 15.Sept.2028 | 425.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 6.390.147,94 | 75.0 | 9439.0 | 639.0 | 15.Nov.2034 | 620.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 6.334.490,76 | 75.0 | 11612.0 | 325.0 | 20.Nov.2029 | 400.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 6.322.642,56 | 75.0 | 11296.0 | 149.0 | 25.Okt.2027 | 188.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 6.309.863,95 | 74.0 | 11728.0 | 262.0 | 07.März2029 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.265.748,49 | 74.0 | 11540.0 | 295.0 | 04.Juli2030 | 388.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 6.174.722,39 | 73.0 | 11161.0 | 146.0 | 04.Okt.2027 | 113.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.169.398,74 | 73.0 | 9935.0 | 358.0 | 10.Juni2030 | 550.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.104.763,50 | 72.0 | 11428.0 | 256.0 | 14.Jan.2029 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.038.198,40 | 71.0 | 10901.0 | 121.0 | 30.Juni2027 | 88.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.020.988,68 | 71.0 | 9841.0 | 291.0 | 15.Juli2029 | 495.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.953.789,15 | 70.0 | 8202.0 | 923.0 | 01.Apr.2046 | 750.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.921.861,15 | 70.0 | 11032.0 | 156.0 | 02.Nov.2028 | 75.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.765.000,08 | 68.0 | 10837.0 | 240.0 | 16.Sept.2028 | 63.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.739.888,66 | 68.0 | 10034.0 | 329.0 | 27.Nov.2029 | 525.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 5.728.555,10 | 68.0 | 10151.0 | 320.0 | 15.Dez.2054 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.680.436,26 | 67.0 | 9992.0 | 864.0 | 15.Apr.2040 | 688.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.415.496,67 | 64.0 | 11591.0 | 212.0 | 03.Okt.2078 | 420.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 5.392.857,84 | 64.0 | 11190.0 | 753.0 | 15.März2037 | 780.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.373.758,42 | 63.0 | 8973.0 | 369.0 | 23.Apr.2030 | 295.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 5.337.199,19 | 63.0 | 9720.0 | 243.0 | 31.März2029 | 413.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 5.315.211,58 | 63.0 | 8019.0 | 573.0 | 01.Aug.2033 | 563.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.308.676,47 | 63.0 | 10655.0 | 443.0 | 08.Juli2031 | 538.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.193.707,20 | 61.0 | 9258.0 | 359.0 | 15.Apr.2030 | 390.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.175.354,11 | 61.0 | 9371.0 | 359.0 | 01.Apr.2030 | 438.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 5.085.744,48 | 60.0 | 10147.0 | 357.0 | 01.Dez.2029 | 63.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.059.766,88 | 60.0 | 9025.0 | 560.0 | 18.Mai2033 | 565.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.047.249,06 | 60.0 | 9674.0 | 560.0 | 15.Juli2033 | 688.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.961.300,78 | 59.0 | 9016.0 | 324.0 | 01.Okt.2029 | 345.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 4.926.090,38 | 58.0 | 9016.0 | 465.0 | 26.Sept.2031 | 488.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 4.913.112,24 | 58.0 | 10918.0 | 141.0 | 08.Sept.2027 | 0.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.866.082,96 | 57.0 | 9680.0 | 152.0 | 15.Nov.2027 | 395.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 4.845.536,47 | 57.0 | 11264.0 | 70.0 | 21.März2082 | 100.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.681.480,40 | 55.0 | 8530.0 | 275.0 | 01.Apr.2029 | 465.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.665.929,35 | 55.0 | 11181.0 | 636.0 | 14.Nov.2033 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.598.648,51 | 54.0 | 9629.0 | 264.0 | 26.Feb.2029 | 475.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.572.334,15 | 54.0 | 11272.0 | 330.0 | 14.Nov.2029 | 350.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.545.695,53 | 54.0 | 9619.0 | 226.0 | 31.Dez.2079 | 600.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.456.594,03 | 53.0 | 10063.0 | 75.0 | 01.Apr.2027 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.429.187,59 | 52.0 | 10828.0 | 358.0 | 11.März2030 | 500.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.385.731,15 | 52.0 | 9811.0 | 153.0 | 01.Dez.2027 | 413.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.364.505,64 | 51.0 | 10998.0 | 156.0 | 09.Nov.2027 | 110.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.360.391,77 | 51.0 | 10700.0 | 458.0 | 15.Nov.2031 | 688.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.358.721,94 | 51.0 | 9404.0 | 690.0 | 01.Apr.2036 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.326.123,21 | 51.0 | 10516.0 | 490.0 | 15.Juli2032 | 738.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.318.821,03 | 51.0 | 9093.0 | 464.0 | 01.Aug.2031 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.313.819,05 | 51.0 | 11460.0 | 268.0 | 07.März2029 | 425.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.290.674,58 | 51.0 | 7628.0 | 1046.0 | 18.Mai2053 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.269.905,52 | 50.0 | 10608.0 | 378.0 | 15.Nov.2030 | 705.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.229.146,38 | 50.0 | 9437.0 | 148.0 | 01.Nov.2027 | 395.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.209.862,71 | 50.0 | 12459.0 | 190.0 | 23.Apr.2028 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.209.516,77 | 50.0 | 10729.0 | 569.0 | 15.Nov.2033 | 720.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.165.120,42 | 49.0 | 11247.0 | 794.0 | 04.Juni2038 | 772.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.133.742,34 | 49.0 | 11370.0 | 588.0 | 24.Juni2033 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.117.820,84 | 49.0 | 10596.0 | 186.0 | 25.Feb.2028 | 25.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.113.171,20 | 49.0 | 9106.0 | 1017.0 | 15.Nov.2043 | 585.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.022.888,08 | 47.0 | 10952.0 | 794.0 | 15.Nov.2037 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.002.318,01 | 47.0 | 11075.0 | 155.0 | 04.Nov.2027 | 88.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.001.027,28 | 47.0 | 10306.0 | 173.0 | 15.März2028 | 830.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.920.790,58 | 46.0 | 10845.0 | 728.0 | 18.Juli2036 | 720.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.881.195,39 | 46.0 | 10469.0 | 591.0 | 15.Nov.2033 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.872.250,85 | 46.0 | 9736.0 | 101.0 | 23.Apr.2027 | 280.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.839.335,77 | 45.0 | 9656.0 | 358.0 | 15.Mai2030 | 480.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.810.852,78 | 45.0 | 11444.0 | 371.0 | 24.Juni2030 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.803.504,22 | 45.0 | 9553.0 | 330.0 | 15.Jan.2030 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.772.737,58 | 44.0 | 9438.0 | 174.0 | 15.Feb.2028 | 595.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.772.235,77 | 44.0 | 9219.0 | 642.0 | 15.Okt.2034 | 570.0 |
| CNW | XPO CNW INC | Transport | 3.727.784,49 | 44.0 | 10420.0 | 609.0 | 01.Mai2034 | 670.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.702.973,85 | 44.0 | 8313.0 | 467.0 | 15.Juni2031 | 295.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.696.935,60 | 44.0 | 10239.0 | 664.0 | 30.Sept.2034 | 600.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 3.695.772,29 | 44.0 | 11756.0 | 108.0 | 31.Mai2027 | 575.0 |
| MBI | MBIA INC | Versicherung | 3.681.186,62 | 43.0 | 9619.0 | 662.0 | 01.Dez.2034 | 570.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.678.161,73 | 43.0 | 7647.0 | 422.0 | 01.Mai2031 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.677.903,51 | 43.0 | 9163.0 | 318.0 | 01.Okt.2029 | 455.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.661.981,60 | 43.0 | 9485.0 | 145.0 | 01.Okt.2027 | 175.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.645.040,41 | 43.0 | 10714.0 | 190.0 | 12.März2028 | 163.0 |
| VNO | VORNADO REALTY LP | REITS | 3.640.514,55 | 43.0 | 8927.0 | 458.0 | 01.Juni2031 | 340.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.626.366,78 | 43.0 | 10008.0 | 322.0 | 24.Jan.2030 | 680.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.606.286,73 | 43.0 | 11574.0 | 261.0 | 08.März2029 | 650.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.604.268,96 | 42.0 | 11594.0 | 1498.0 | 17.März2055 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.587.572,53 | 42.0 | 9038.0 | 570.0 | 25.Feb.2032 | 63.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.573.663,29 | 42.0 | 8038.0 | 346.0 | 15.Jan.2030 | 325.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.541.284,77 | 42.0 | 10679.0 | 185.0 | 20.Feb.2028 | 50.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.493.627,75 | 41.0 | 8530.0 | 684.0 | 15.Dez.2034 | 450.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.471.129,98 | 41.0 | 9894.0 | 902.0 | 15.März2040 | 650.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.462.481,73 | 41.0 | 8649.0 | 972.0 | 01.Dez.2042 | 613.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.441.692,40 | 41.0 | 8638.0 | 524.0 | 15.März2032 | 350.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.420.700,16 | 40.0 | 9208.0 | 235.0 | 12.Okt.2028 | 313.0 |
| FMC | FMC CORPORATION | Basic Industry | 3.414.130,43 | 40.0 | 6258.0 | 1164.0 | 01.Okt.2049 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.403.392,76 | 40.0 | 10119.0 | 181.0 | 15.März2028 | 695.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.401.703,89 | 40.0 | 10442.0 | 228.0 | 15.Nov.2028 | 685.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.394.831,55 | 40.0 | 10471.0 | 278.0 | 15.Juli2029 | 733.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.387.448,75 | 40.0 | 11116.0 | 214.0 | 02.Juli2028 | 200.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.364.034,78 | 40.0 | 10149.0 | 175.0 | 09.März2028 | 595.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.328.084,59 | 39.0 | 10218.0 | 771.0 | 01.Juni2037 | 665.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.200.357,56 | 38.0 | 10397.0 | 405.0 | 01.Feb.2031 | 725.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.187.260,04 | 38.0 | 9056.0 | 1065.0 | 01.Dez.2044 | 565.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.149.125,08 | 37.0 | 8075.0 | 437.0 | 06.Apr.2031 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.128.113,74 | 37.0 | 9528.0 | 414.0 | 15.Jan.2031 | 495.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.082.721,43 | 36.0 | 9397.0 | 818.0 | 15.Sept.2039 | 760.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.082.487,27 | 36.0 | 11908.0 | 245.0 | 20.Nov.2028 | 363.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.080.445,09 | 36.0 | 9758.0 | 542.0 | 01.März2033 | 695.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.068.521,07 | 36.0 | 8796.0 | 235.0 | 15.Okt.2028 | 344.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.032.962,71 | 36.0 | 9506.0 | 1069.0 | 01.Nov.2043 | 535.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.018.911,64 | 36.0 | 8819.0 | 1047.0 | 15.Okt.2044 | 560.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.930.966,68 | 35.0 | 10485.0 | 798.0 | 15.Juli2038 | 750.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.887.947,21 | 34.0 | 10099.0 | 622.0 | 15.Juni2034 | 650.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.855.141,68 | 34.0 | 10321.0 | 137.0 | 15.Sept.2027 | 725.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 2.833.377,77 | 33.0 | 7800.0 | 1045.0 | 25.März2044 | 530.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.793.145,03 | 33.0 | 5821.0 | 907.0 | 17.Juli2045 | 555.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.789.841,08 | 33.0 | 8156.0 | 510.0 | 15.März2032 | 428.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.761.503,23 | 33.0 | 9872.0 | 295.0 | 15.Aug.2029 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.584.791,88 | 30.0 | 9997.0 | 64.0 | 15.Mai2028 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.563.903,66 | 30.0 | 11192.0 | 230.0 | 17.Sept.2028 | 320.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.519.605,35 | 30.0 | 10822.0 | 803.0 | 15.März2038 | 741.0 |
| CXT | CRANE NXT CO | Technologie | 2.466.619,96 | 29.0 | 6372.0 | 1183.0 | 15.März2048 | 420.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.443.134,12 | 29.0 | 10269.0 | 166.0 | 15.Jan.2028 | 665.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.432.961,82 | 29.0 | 9277.0 | 883.0 | 15.März2042 | 765.0 |
| CXT | CRANE CO | Technologie | 2.414.246,26 | 28.0 | 10208.0 | 747.0 | 15.Nov.2036 | 655.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.376.030,68 | 28.0 | 10178.0 | 219.0 | 15.Sept.2028 | 705.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.366.416,91 | 28.0 | 6809.0 | 1028.0 | 15.Dez.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.340.046,20 | 28.0 | 6323.0 | 1026.0 | 15.März2043 | 438.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.331.022,30 | 27.0 | 10302.0 | 108.0 | 01.Juni2027 | 775.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.313.081,65 | 27.0 | 6673.0 | 1167.0 | 15.Mai2050 | 460.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.300.211,38 | 27.0 | 6690.0 | 1100.0 | 01.Juni2046 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.294.800,55 | 27.0 | 8868.0 | 519.0 | 19.Mai2032 | 420.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.286.313,78 | 27.0 | 9769.0 | 739.0 | 15.Juli2037 | 760.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.263.747,53 | 27.0 | 10028.0 | 587.0 | 15.Okt.2033 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.206.486,85 | 26.0 | 9551.0 | 780.0 | 01.Nov.2037 | 645.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.174.781,66 | 26.0 | 9830.0 | 417.0 | 01.Mai2031 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.160.100,53 | 25.0 | 10626.0 | 238.0 | 10.Sept.2028 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.122.325,10 | 25.0 | 12075.0 | 249.0 | 19.Jan.2029 | 634.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.116.688,62 | 25.0 | 7904.0 | 877.0 | 01.Okt.2040 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.101.558,91 | 25.0 | 7320.0 | 952.0 | 01.Sept.2043 | 585.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.090.152,10 | 25.0 | 7485.0 | 964.0 | 15.Jan.2042 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.952.604,85 | 23.0 | 10643.0 | 364.0 | 30.Juli2030 | 788.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.905.769,92 | 22.0 | 9378.0 | 618.0 | 15.Juli2034 | 670.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.883.464,16 | 22.0 | 8868.0 | 760.0 | 15.März2037 | 638.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.876.849,40 | 22.0 | 9057.0 | 559.0 | 01.März2033 | 550.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.865.638,13 | 22.0 | 6723.0 | 1046.0 | 15.Feb.2043 | 430.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.854.284,03 | 22.0 | 9007.0 | 616.0 | 01.März2034 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.847.459,86 | 22.0 | 7726.0 | 832.0 | 01.Juni2040 | 635.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.847.336,06 | 22.0 | 9366.0 | 185.0 | 09.März2028 | 275.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.829.423,52 | 22.0 | 10147.0 | 243.0 | 15.Jan.2029 | 788.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.822.401,18 | 21.0 | 9464.0 | 405.0 | 15.Jan.2031 | 613.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.822.147,58 | 21.0 | 10474.0 | 578.0 | 15.Aug.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.817.300,83 | 21.0 | 8789.0 | 509.0 | 14.Mai2032 | 470.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.728.944,25 | 20.0 | 10011.0 | 181.0 | 15.März2028 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.724.910,39 | 20.0 | 6224.0 | 1073.0 | 19.Mai2050 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.670.714,91 | 20.0 | 9222.0 | 690.0 | 30.Apr.2036 | 688.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.665.852,68 | 20.0 | 8132.0 | 465.0 | 15.Mai2031 | 240.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.421.711,19 | 17.0 | 7079.0 | 969.0 | 15.März2042 | 505.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.344.290,72 | 16.0 | 9924.0 | 137.0 | 13.Sept.2027 | 530.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.275.751,75 | 15.0 | 10006.0 | 653.0 | 01.Dez.2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.271.726,34 | 15.0 | 7533.0 | 1010.0 | 01.März2043 | 515.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.233.225,75 | 15.0 | 7827.0 | 1020.0 | 04.Apr.2043 | 530.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.050.514,98 | 12.0 | 9201.0 | 234.0 | 15.Sept.2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.038.786,13 | 12.0 | 10227.0 | 113.0 | 15.Juli2027 | 717.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 982.367,14 | 12.0 | 6134.0 | 1027.0 | 15.Jan.2045 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 959.184,50 | 11.0 | 8920.0 | 564.0 | 15.Mai2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 924.050,25 | 11.0 | 6370.0 | 1005.0 | 15.Aug.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 868.122,04 | 10.0 | 6550.0 | 956.0 | 01.Juli2042 | 485.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 859.670,86 | 10.0 | 9689.0 | 309.0 | 13.Sept.2029 | 555.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 664.089,61 | 8.0 | 10017.0 | 653.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 589.667,67 | 7.0 | 7479.0 | 851.0 | 15.Okt.2040 | 590.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 585.716,69 | 7.0 | 9616.0 | 285.0 | 01.Juni2029 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 580.829,67 | 7.0 | 6556.0 | 982.0 | 01.Apr.2044 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 438.593,04 | 5.0 | 9699.0 | 177.0 | 15.Feb.2028 | 338.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 433.778,23 | 5.0 | 13236.0 | 0.0 | nan | 0.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 378.498,59 | 4.0 | 9703.0 | 200.0 | 01.Juni2028 | 370.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 114.178,68 | 1.0 | 100.0 | 0.0 | 07.Apr.2026 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.676,26 | 0.0 | 12532.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.535,92 | 0.0 | 1029.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.494,41 | 0.0 | 100.0 | 0.0 | 07.Apr.2026 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,35 | 0.0 | 7187.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -16.561.636,32 | -195.0 | 10000.0 | 0.0 | nan | 0.0 |
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