Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 211 securities.
Note: The data shown here is as of date Apr. 02, 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 | 20.200.501,16 | 238.0 | 10293.0 | 243.0 | 04.Apr.2079 | 700.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 16.338.299,93 | 193.0 | 10005.0 | 13.0 | nan | 365.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.464.903,12 | 159.0 | 11623.0 | 0.0 | nan | 0.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 11.579.945,36 | 136.0 | 10361.0 | 207.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 10.449.526,51 | 123.0 | 11733.0 | 381.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 9.793.871,19 | 115.0 | 8692.0 | 274.0 | 16.Apr.2029 | 463.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 9.637.007,50 | 114.0 | 11425.0 | 115.0 | 05.Sept.2082 | 213.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 9.248.254,53 | 109.0 | 11421.0 | 132.0 | 12.Nov.2079 | 313.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 9.129.979,04 | 108.0 | 11686.0 | 267.0 | 22.März2029 | 600.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 9.094.645,16 | 107.0 | 11623.0 | 2.0 | 13.Juli2027 | 225.0 |
| BRKHEC | PACIFICORP | Elektro- | 8.987.793,60 | 106.0 | 9580.0 | 359.0 | 15.Sept.2055 | 738.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 8.815.027,25 | 104.0 | 11456.0 | 122.0 | 13.Juli2027 | 188.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.417.707,85 | 99.0 | 9862.0 | 154.0 | 15.Nov.2027 | 388.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.319.587,84 | 98.0 | 11457.0 | 123.0 | 23.Juli2027 | 325.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.280.571,36 | 98.0 | 10743.0 | 333.0 | 23.Okt.2029 | 300.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 8.045.419,25 | 95.0 | 11166.0 | 192.0 | 22.März2028 | 175.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.994.839,60 | 94.0 | 9722.0 | 140.0 | 17.Sept.2027 | 434.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.935.019,57 | 94.0 | 11148.0 | 571.0 | 04.Nov.2032 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 7.905.613,46 | 93.0 | 9399.0 | 278.0 | 01.Mai2029 | 450.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 7.832.369,69 | 92.0 | 11923.0 | 353.0 | 05.März2030 | 400.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 7.796.670,44 | 92.0 | 11460.0 | 245.0 | 08.Dez.2028 | 488.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 7.751.802,40 | 91.0 | 9923.0 | 323.0 | 15.Dez.2029 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.747.316,04 | 91.0 | 11436.0 | 148.0 | 23.Okt.2027 | 250.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 7.737.212,99 | 91.0 | 9212.0 | 368.0 | 15.Juni2030 | 515.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.636.199,46 | 90.0 | 6682.0 | 994.0 | 15.Jan.2044 | 500.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 7.604.527,05 | 90.0 | 11049.0 | 275.0 | 31.Dez.2079 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.469.385,95 | 88.0 | 9090.0 | 395.0 | 17.Sept.2030 | 481.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.100.387,33 | 84.0 | 10660.0 | 230.0 | 12.Sept.2028 | 413.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 6.929.930,69 | 82.0 | 11096.0 | 244.0 | 13.Okt.2028 | 150.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 6.789.595,29 | 80.0 | 14125.0 | 554.0 | 24.Jan.2033 | 775.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.730.115,46 | 79.0 | 10635.0 | 346.0 | 28.Okt.2029 | 100.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 6.633.987,57 | 78.0 | 11977.0 | 180.0 | 31.Dez.2079 | 585.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 6.516.253,98 | 77.0 | 9854.0 | 224.0 | 15.Sept.2028 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.492.694,04 | 77.0 | 10884.0 | 600.0 | 01.Mai2034 | 745.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 6.376.800,49 | 75.0 | 11696.0 | 327.0 | 20.Nov.2029 | 400.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 6.365.189,76 | 75.0 | 11374.0 | 150.0 | 25.Okt.2027 | 188.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 6.364.271,51 | 75.0 | 9409.0 | 640.0 | 15.Nov.2034 | 620.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 6.348.555,32 | 75.0 | 11807.0 | 264.0 | 07.März2029 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.309.092,19 | 74.0 | 11626.0 | 298.0 | 04.Juli2030 | 388.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 6.217.368,52 | 73.0 | 11240.0 | 147.0 | 04.Okt.2027 | 113.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.215.565,15 | 73.0 | 10018.0 | 360.0 | 10.Juni2030 | 550.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.146.908,60 | 72.0 | 11512.0 | 258.0 | 14.Jan.2029 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.083.183,35 | 72.0 | 10984.0 | 122.0 | 30.Juni2027 | 88.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.976.889,62 | 70.0 | 9775.0 | 293.0 | 15.Juli2029 | 495.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.967.591,73 | 70.0 | 11118.0 | 157.0 | 02.Nov.2028 | 75.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.936.238,74 | 70.0 | 8188.0 | 922.0 | 01.Apr.2046 | 750.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.812.999,53 | 69.0 | 10929.0 | 241.0 | 16.Sept.2028 | 63.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.777.416,39 | 68.0 | 10108.0 | 330.0 | 27.Nov.2029 | 525.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 5.705.300,18 | 67.0 | 10118.0 | 322.0 | 15.Dez.2054 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.676.189,31 | 67.0 | 9994.0 | 865.0 | 15.Apr.2040 | 688.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.454.083,28 | 64.0 | 11681.0 | 213.0 | 03.Okt.2078 | 420.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.370.702,93 | 63.0 | 8972.0 | 371.0 | 23.Apr.2030 | 295.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 5.366.505,87 | 63.0 | 11146.0 | 754.0 | 15.März2037 | 780.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 5.342.992,72 | 63.0 | 9736.0 | 239.0 | 31.März2029 | 413.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.342.293,61 | 63.0 | 10731.0 | 444.0 | 08.Juli2031 | 538.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 5.211.149,62 | 61.0 | 7868.0 | 573.0 | 01.Aug.2033 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.165.520,49 | 61.0 | 9212.0 | 360.0 | 15.Apr.2030 | 390.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.165.255,67 | 61.0 | 9359.0 | 361.0 | 01.Apr.2030 | 438.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 4.995.958,01 | 59.0 | 9584.0 | 561.0 | 15.Juli2033 | 688.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.994.127,53 | 59.0 | 8913.0 | 561.0 | 18.Mai2033 | 565.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 4.962.272,04 | 58.0 | 9090.0 | 466.0 | 26.Sept.2031 | 488.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 4.952.360,56 | 58.0 | 11005.0 | 142.0 | 08.Sept.2027 | 0.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.938.925,09 | 58.0 | 8980.0 | 325.0 | 01.Okt.2029 | 345.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 4.882.639,28 | 58.0 | 11351.0 | 71.0 | 21.März2082 | 100.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.833.982,75 | 57.0 | 9620.0 | 153.0 | 15.Nov.2027 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.693.344,57 | 55.0 | 8558.0 | 277.0 | 01.Apr.2029 | 465.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.609.911,24 | 54.0 | 11366.0 | 332.0 | 14.Nov.2029 | 350.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.609.304,98 | 54.0 | 9658.0 | 265.0 | 26.Feb.2029 | 475.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.523.506,85 | 53.0 | 9579.0 | 225.0 | 31.Dez.2079 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.454.233,97 | 52.0 | 10897.0 | 359.0 | 11.März2030 | 500.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.451.251,98 | 52.0 | 10059.0 | 77.0 | 01.Apr.2027 | 600.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.389.005,37 | 52.0 | 11061.0 | 158.0 | 09.Nov.2027 | 110.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.376.476,98 | 52.0 | 9795.0 | 155.0 | 01.Dez.2027 | 413.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.357.443,82 | 51.0 | 10702.0 | 459.0 | 15.Nov.2031 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.345.197,32 | 51.0 | 11550.0 | 269.0 | 07.März2029 | 425.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.312.572,66 | 51.0 | 9314.0 | 691.0 | 01.Apr.2036 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.310.828,34 | 51.0 | 10488.0 | 491.0 | 15.Juli2032 | 738.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.268.224,85 | 50.0 | 7596.0 | 1042.0 | 18.Mai2053 | 638.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.268.145,45 | 50.0 | 8991.0 | 465.0 | 01.Aug.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.244.913,15 | 50.0 | 10554.0 | 379.0 | 15.Nov.2030 | 705.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.241.374,56 | 50.0 | 12558.0 | 191.0 | 23.Apr.2028 | 338.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.216.432,38 | 50.0 | 9414.0 | 150.0 | 01.Nov.2027 | 395.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.194.191,47 | 49.0 | 10699.0 | 570.0 | 15.Nov.2033 | 720.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.175.141,54 | 49.0 | 11493.0 | 589.0 | 24.Juni2033 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.150.855,65 | 49.0 | 10681.0 | 188.0 | 25.Feb.2028 | 25.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.150.719,95 | 49.0 | 11218.0 | 794.0 | 04.Juni2038 | 772.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.100.791,71 | 48.0 | 9086.0 | 1017.0 | 15.Nov.2043 | 585.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.029.810,62 | 47.0 | 11153.0 | 156.0 | 04.Nov.2027 | 88.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.008.636,81 | 47.0 | 10922.0 | 795.0 | 15.Nov.2037 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.981.751,15 | 47.0 | 10268.0 | 174.0 | 15.März2028 | 830.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.901.154,47 | 46.0 | 10800.0 | 728.0 | 18.Juli2036 | 720.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.868.094,73 | 46.0 | 10442.0 | 592.0 | 15.Nov.2033 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.866.353,81 | 46.0 | 9725.0 | 102.0 | 23.Apr.2027 | 280.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.839.491,12 | 45.0 | 11536.0 | 372.0 | 24.Juni2030 | 413.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.810.833,30 | 45.0 | 9590.0 | 360.0 | 15.Mai2030 | 480.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 3.782.301,15 | 45.0 | 10198.0 | 359.0 | 01.Dez.2029 | 63.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.781.519,44 | 45.0 | 9468.0 | 175.0 | 15.Feb.2028 | 595.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.775.435,50 | 44.0 | 9235.0 | 643.0 | 15.Okt.2034 | 570.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 3.722.802,36 | 44.0 | 11851.0 | 110.0 | 31.Mai2027 | 575.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.699.138,15 | 44.0 | 8309.0 | 468.0 | 15.Juni2031 | 295.0 |
| CNW | XPO CNW INC | Transport | 3.688.587,33 | 43.0 | 10317.0 | 610.0 | 01.Mai2034 | 670.0 |
| MBI | MBIA INC | Versicherung | 3.678.758,29 | 43.0 | 9620.0 | 664.0 | 01.Dez.2034 | 570.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.672.916,83 | 43.0 | 10181.0 | 665.0 | 30.Sept.2034 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.670.644,20 | 43.0 | 10792.0 | 191.0 | 12.März2028 | 163.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.657.332,40 | 43.0 | 9118.0 | 320.0 | 01.Okt.2029 | 455.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.656.681,01 | 43.0 | 7608.0 | 424.0 | 01.Mai2031 | 513.0 |
| VNO | VORNADO REALTY LP | REITS | 3.653.563,88 | 43.0 | 8964.0 | 459.0 | 01.Juni2031 | 340.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.651.164,85 | 43.0 | 9459.0 | 146.0 | 01.Okt.2027 | 175.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.627.550,04 | 43.0 | 11652.0 | 263.0 | 08.März2029 | 650.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.624.806,50 | 43.0 | 11668.0 | 1499.0 | 17.März2055 | 525.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.622.785,69 | 43.0 | 10007.0 | 324.0 | 24.Jan.2030 | 680.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.622.539,74 | 43.0 | 9127.0 | 572.0 | 25.Feb.2032 | 63.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.619.737,00 | 43.0 | 9522.0 | 331.0 | 15.Jan.2030 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.582.872,10 | 42.0 | 8063.0 | 347.0 | 15.Jan.2030 | 325.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.565.866,70 | 42.0 | 10754.0 | 186.0 | 20.Feb.2028 | 50.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.493.331,47 | 41.0 | 8536.0 | 685.0 | 15.Dez.2034 | 450.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.457.858,60 | 41.0 | 9865.0 | 902.0 | 15.März2040 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.445.668,15 | 41.0 | 8653.0 | 525.0 | 15.März2032 | 350.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.410.480,85 | 40.0 | 11194.0 | 215.0 | 02.Juli2028 | 200.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.405.378,15 | 40.0 | 8511.0 | 967.0 | 01.Dez.2042 | 613.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.404.470,23 | 40.0 | 10132.0 | 182.0 | 15.März2028 | 695.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.401.184,15 | 40.0 | 9159.0 | 237.0 | 12.Okt.2028 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.390.915,59 | 40.0 | 10418.0 | 229.0 | 15.Nov.2028 | 685.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.385.597,97 | 40.0 | 10452.0 | 280.0 | 15.Juli2029 | 733.0 |
| FMC | FMC CORPORATION | Basic Industry | 3.378.134,81 | 40.0 | 6198.0 | 1158.0 | 01.Okt.2049 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.366.522,10 | 40.0 | 10165.0 | 176.0 | 09.März2028 | 595.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.328.206,09 | 39.0 | 10228.0 | 772.0 | 01.Juni2037 | 665.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.217.598,31 | 38.0 | 8025.0 | 426.0 | 06.Apr.2031 | 463.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.190.289,13 | 38.0 | 10374.0 | 406.0 | 01.Feb.2031 | 725.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.142.540,62 | 37.0 | 8934.0 | 1060.0 | 01.Dez.2044 | 565.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.106.991,64 | 37.0 | 12010.0 | 247.0 | 20.Nov.2028 | 363.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 3.086.622,91 | 36.0 | 11238.0 | 638.0 | 14.Nov.2033 | 438.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.078.101,03 | 36.0 | 8829.0 | 236.0 | 15.Okt.2028 | 344.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.062.285,51 | 36.0 | 9345.0 | 818.0 | 15.Sept.2039 | 760.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.061.564,31 | 36.0 | 9708.0 | 543.0 | 01.März2033 | 695.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.037.535,52 | 36.0 | 9528.0 | 1070.0 | 01.Nov.2043 | 535.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.010.149,79 | 35.0 | 8800.0 | 1047.0 | 15.Okt.2044 | 560.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.923.854,47 | 34.0 | 10470.0 | 798.0 | 15.Juli2038 | 750.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.893.832,31 | 34.0 | 10129.0 | 624.0 | 15.Juni2034 | 650.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.852.769,53 | 34.0 | 10323.0 | 138.0 | 15.Sept.2027 | 725.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 2.812.438,50 | 33.0 | 7750.0 | 1043.0 | 25.März2044 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.780.747,43 | 33.0 | 9454.0 | 416.0 | 15.Jan.2031 | 495.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.775.170,62 | 33.0 | 5791.0 | 905.0 | 17.Juli2045 | 555.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.767.269,31 | 33.0 | 8096.0 | 511.0 | 15.März2032 | 428.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.759.442,32 | 33.0 | 9874.0 | 296.0 | 15.Aug.2029 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.584.526,99 | 30.0 | 11287.0 | 231.0 | 17.Sept.2028 | 320.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.581.719,07 | 30.0 | 9993.0 | 71.0 | 15.Mai2028 | 613.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.510.274,85 | 30.0 | 10792.0 | 804.0 | 15.März2038 | 741.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.436.179,69 | 29.0 | 10248.0 | 167.0 | 15.Jan.2028 | 665.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.435.418,74 | 29.0 | 9297.0 | 885.0 | 15.März2042 | 765.0 |
| CXT | CRANE NXT CO | Technologie | 2.412.921,83 | 28.0 | 6239.0 | 1173.0 | 15.März2048 | 420.0 |
| CXT | CRANE CO | Technologie | 2.406.678,07 | 28.0 | 10185.0 | 747.0 | 15.Nov.2036 | 655.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.396.381,63 | 28.0 | 6904.0 | 1034.0 | 15.Dez.2044 | 490.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.372.329,20 | 28.0 | 10172.0 | 221.0 | 15.Sept.2028 | 705.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.330.727,14 | 27.0 | 10312.0 | 109.0 | 01.Juni2027 | 775.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.312.532,71 | 27.0 | 6678.0 | 1167.0 | 15.Mai2050 | 460.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.303.159,64 | 27.0 | 6705.0 | 1101.0 | 01.Juni2046 | 450.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.282.330,86 | 27.0 | 9763.0 | 740.0 | 15.Juli2037 | 760.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.270.271,21 | 27.0 | 8777.0 | 520.0 | 19.Mai2032 | 420.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.257.753,46 | 27.0 | 10009.0 | 588.0 | 15.Okt.2033 | 600.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.245.751,58 | 26.0 | 8991.0 | 764.0 | 15.März2037 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.202.147,60 | 26.0 | 9540.0 | 781.0 | 01.Nov.2037 | 645.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.178.357,48 | 26.0 | 9856.0 | 419.0 | 01.Mai2031 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.174.702,15 | 26.0 | 10699.0 | 240.0 | 10.Sept.2028 | 63.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.171.350,84 | 26.0 | 6300.0 | 1025.0 | 15.März2043 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.138.641,24 | 25.0 | 12177.0 | 250.0 | 19.Jan.2029 | 634.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.122.558,68 | 25.0 | 7935.0 | 879.0 | 01.Okt.2040 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.089.802,84 | 25.0 | 7491.0 | 965.0 | 15.Jan.2042 | 513.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.920.665,11 | 23.0 | 9462.0 | 620.0 | 15.Juli2034 | 670.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.878.580,28 | 22.0 | 9073.0 | 560.0 | 01.März2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.877.192,27 | 22.0 | 7166.0 | 944.0 | 01.Sept.2043 | 585.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.869.260,15 | 22.0 | 6742.0 | 1047.0 | 15.Feb.2043 | 430.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.849.735,09 | 22.0 | 8993.0 | 618.0 | 01.März2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.845.916,11 | 22.0 | 9363.0 | 186.0 | 09.März2028 | 275.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.822.213,34 | 21.0 | 10117.0 | 245.0 | 15.Jan.2029 | 788.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.820.097,31 | 21.0 | 10471.0 | 579.0 | 15.Aug.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.810.945,39 | 21.0 | 8764.0 | 510.0 | 14.Mai2032 | 470.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.785.737,93 | 21.0 | 7469.0 | 822.0 | 01.Juni2040 | 635.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.728.385,71 | 20.0 | 10018.0 | 182.0 | 15.März2028 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.709.670,86 | 20.0 | 6174.0 | 1068.0 | 19.Mai2050 | 495.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.646.912,32 | 19.0 | 8042.0 | 466.0 | 15.Mai2031 | 240.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.525.259,00 | 18.0 | 9415.0 | 406.0 | 15.Jan.2031 | 613.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.389.481,01 | 16.0 | 6925.0 | 963.0 | 15.März2042 | 505.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.346.318,75 | 16.0 | 9946.0 | 139.0 | 13.Sept.2027 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.322.764,45 | 16.0 | 10576.0 | 365.0 | 30.Juli2030 | 788.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.277.831,52 | 15.0 | 10031.0 | 655.0 | 01.Dez.2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.270.012,54 | 15.0 | 7530.0 | 1011.0 | 01.März2043 | 515.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.269.133,29 | 15.0 | 7797.0 | 985.0 | 04.Apr.2043 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.238.133,36 | 15.0 | 9020.0 | 688.0 | 30.Apr.2036 | 688.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.237.059,82 | 15.0 | 13335.0 | 0.0 | nan | 0.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.044.888,76 | 12.0 | 9155.0 | 235.0 | 15.Sept.2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.038.262,99 | 12.0 | 10231.0 | 115.0 | 15.Juli2027 | 717.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 971.960,79 | 11.0 | 6074.0 | 1023.0 | 15.Jan.2045 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 947.879,94 | 11.0 | 8818.0 | 564.0 | 15.Mai2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 910.117,27 | 11.0 | 6280.0 | 1000.0 | 15.Aug.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 862.892,20 | 10.0 | 6515.0 | 955.0 | 01.Juli2042 | 485.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 856.807,35 | 10.0 | 9665.0 | 310.0 | 13.Sept.2029 | 555.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 660.345,15 | 8.0 | 9967.0 | 654.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 589.186,06 | 7.0 | 7480.0 | 852.0 | 15.Okt.2040 | 590.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 585.767,49 | 7.0 | 9623.0 | 286.0 | 01.Juni2029 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 576.912,91 | 7.0 | 6519.0 | 980.0 | 01.Apr.2044 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 438.407,42 | 5.0 | 9699.0 | 178.0 | 15.Feb.2028 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 378.755,38 | 4.0 | 9714.0 | 201.0 | 01.Juni2028 | 370.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 14.357,94 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.766,83 | 0.0 | 12615.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.577,40 | 0.0 | 1033.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.196,80 | 0.0 | 100.0 | 0.0 | 07.Apr.2026 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,39 | 0.0 | 7201.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,10 | 0.0 | 100.0 | 0.0 | 07.Apr.2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -8.868,00 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -21.173.356,56 | -250.0 | 10000.0 | 0.0 | nan | 0.0 |
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