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. 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 | 20.249.906,09 | 239.0 | 10315.0 | 243.0 | 04.Apr.2079 | 700.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.138.219,44 | 143.0 | 11551.0 | 0.0 | nan | 0.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 11.577.775,53 | 137.0 | 10355.0 | 209.0 | 15.Jan.2031 | 675.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 11.018.769,09 | 130.0 | 10004.0 | 13.0 | nan | 365.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 10.358.198,07 | 122.0 | 11627.0 | 380.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 9.851.651,38 | 116.0 | 8741.0 | 273.0 | 16.Apr.2029 | 463.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 9.577.237,41 | 113.0 | 11353.0 | 114.0 | 05.Sept.2082 | 213.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 9.193.239,68 | 109.0 | 11351.0 | 132.0 | 12.Nov.2079 | 313.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 9.083.530,39 | 107.0 | 11623.0 | 266.0 | 22.März2029 | 600.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 9.039.015,11 | 107.0 | 11551.0 | 1.0 | 13.Juli2027 | 225.0 |
| BRKHEC | PACIFICORP | Elektro- | 8.990.769,63 | 106.0 | 9579.0 | 359.0 | 15.Sept.2055 | 738.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 8.761.104,19 | 104.0 | 11385.0 | 121.0 | 13.Juli2027 | 188.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.412.691,17 | 99.0 | 9853.0 | 153.0 | 15.Nov.2027 | 388.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.259.347,87 | 98.0 | 11372.0 | 123.0 | 23.Juli2027 | 325.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.200.385,43 | 97.0 | 10636.0 | 333.0 | 23.Okt.2029 | 300.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.043.761,05 | 95.0 | 9779.0 | 139.0 | 17.Sept.2027 | 434.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 7.996.486,01 | 94.0 | 11098.0 | 192.0 | 22.März2028 | 175.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 7.899.117,21 | 93.0 | 9388.0 | 278.0 | 01.Mai2029 | 450.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.876.459,81 | 93.0 | 11065.0 | 571.0 | 04.Nov.2032 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 7.794.109,21 | 92.0 | 9278.0 | 367.0 | 15.Juni2030 | 515.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 7.785.032,92 | 92.0 | 11849.0 | 353.0 | 05.März2030 | 400.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 7.760.629,56 | 92.0 | 9932.0 | 322.0 | 15.Dez.2029 | 525.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 7.716.946,05 | 91.0 | 11339.0 | 245.0 | 08.Dez.2028 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.671.976,52 | 91.0 | 11322.0 | 149.0 | 23.Okt.2027 | 250.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 7.520.553,27 | 89.0 | 10922.0 | 275.0 | 31.Dez.2079 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.488.123,46 | 88.0 | 9110.0 | 394.0 | 17.Sept.2030 | 481.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.166.347,79 | 85.0 | 6717.0 | 996.0 | 15.Jan.2044 | 500.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.056.809,21 | 83.0 | 10592.0 | 229.0 | 12.Sept.2028 | 413.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 6.880.239,04 | 81.0 | 11015.0 | 244.0 | 13.Okt.2028 | 150.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 6.743.959,13 | 80.0 | 14026.0 | 553.0 | 24.Jan.2033 | 775.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.684.079,51 | 79.0 | 10562.0 | 346.0 | 28.Okt.2029 | 100.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 6.586.006,41 | 78.0 | 11886.0 | 179.0 | 31.Dez.2079 | 585.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 6.515.926,30 | 77.0 | 9851.0 | 224.0 | 15.Sept.2028 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.503.237,85 | 77.0 | 10898.0 | 599.0 | 01.Mai2034 | 745.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 6.383.333,92 | 75.0 | 9434.0 | 639.0 | 15.Nov.2034 | 620.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 6.337.114,34 | 75.0 | 11620.0 | 326.0 | 20.Nov.2029 | 400.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 6.326.310,64 | 75.0 | 11304.0 | 150.0 | 25.Okt.2027 | 188.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 6.312.157,03 | 75.0 | 11737.0 | 263.0 | 07.März2029 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.268.422,01 | 74.0 | 11548.0 | 296.0 | 04.Juli2030 | 388.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 6.178.682,08 | 73.0 | 11169.0 | 147.0 | 04.Okt.2027 | 113.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.170.861,14 | 73.0 | 9942.0 | 359.0 | 10.Juni2030 | 550.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.107.497,97 | 72.0 | 11436.0 | 257.0 | 14.Jan.2029 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.042.188,09 | 71.0 | 10909.0 | 122.0 | 30.Juni2027 | 88.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.986.709,92 | 71.0 | 9788.0 | 292.0 | 15.Juli2029 | 495.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 5.925.841,12 | 70.0 | 11040.0 | 156.0 | 02.Nov.2028 | 75.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.923.263,61 | 70.0 | 8166.0 | 921.0 | 01.Apr.2046 | 750.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.768.930,99 | 68.0 | 10845.0 | 241.0 | 16.Sept.2028 | 63.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.741.324,34 | 68.0 | 10041.0 | 329.0 | 27.Nov.2029 | 525.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 5.728.880,72 | 68.0 | 10157.0 | 321.0 | 15.Dez.2054 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.675.938,53 | 67.0 | 9990.0 | 865.0 | 15.Apr.2040 | 688.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.417.660,42 | 64.0 | 11600.0 | 212.0 | 03.Okt.2078 | 420.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 5.368.094,50 | 63.0 | 11145.0 | 753.0 | 15.März2037 | 780.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.364.271,01 | 63.0 | 8959.0 | 370.0 | 23.Apr.2030 | 295.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 5.341.913,51 | 63.0 | 9732.0 | 240.0 | 31.März2029 | 413.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.310.149,14 | 63.0 | 10663.0 | 443.0 | 08.Juli2031 | 538.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 5.203.415,39 | 61.0 | 7853.0 | 572.0 | 01.Aug.2033 | 563.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.172.414,94 | 61.0 | 9370.0 | 360.0 | 01.Apr.2030 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.167.935,58 | 61.0 | 9214.0 | 360.0 | 15.Apr.2030 | 390.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 5.089.287,92 | 60.0 | 10154.0 | 358.0 | 01.Dez.2029 | 63.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.998.681,52 | 59.0 | 8918.0 | 560.0 | 18.Mai2033 | 565.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 4.961.192,03 | 59.0 | 9513.0 | 560.0 | 15.Juli2033 | 688.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.927.576,81 | 58.0 | 8957.0 | 325.0 | 01.Okt.2029 | 345.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 4.927.269,62 | 58.0 | 9023.0 | 465.0 | 26.Sept.2031 | 488.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 4.916.730,30 | 58.0 | 10926.0 | 141.0 | 08.Sept.2027 | 0.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 4.848.696,53 | 57.0 | 11272.0 | 71.0 | 21.März2082 | 100.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.842.543,61 | 57.0 | 9635.0 | 153.0 | 15.Nov.2027 | 395.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.668.243,91 | 55.0 | 11189.0 | 637.0 | 14.Nov.2033 | 438.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.608.434,61 | 54.0 | 8401.0 | 276.0 | 01.Apr.2029 | 465.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.598.228,88 | 54.0 | 9632.0 | 265.0 | 26.Feb.2029 | 475.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.575.269,28 | 54.0 | 11280.0 | 331.0 | 14.Nov.2029 | 350.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.525.038,52 | 53.0 | 9579.0 | 224.0 | 31.Dez.2079 | 600.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.450.949,90 | 53.0 | 10055.0 | 77.0 | 01.Apr.2027 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.430.514,89 | 52.0 | 10836.0 | 359.0 | 11.März2030 | 500.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.377.610,36 | 52.0 | 9796.0 | 154.0 | 01.Dez.2027 | 413.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.367.307,19 | 52.0 | 11006.0 | 157.0 | 09.Nov.2027 | 110.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.358.966,22 | 52.0 | 10702.0 | 458.0 | 15.Nov.2031 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.319.396,98 | 51.0 | 10505.0 | 491.0 | 15.Juli2032 | 738.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.316.581,51 | 51.0 | 9319.0 | 690.0 | 01.Apr.2036 | 738.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.315.482,28 | 51.0 | 11469.0 | 268.0 | 07.März2029 | 425.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.284.696,21 | 51.0 | 7623.0 | 1045.0 | 18.Mai2053 | 638.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.279.878,77 | 51.0 | 9014.0 | 465.0 | 01.Aug.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.264.609,98 | 50.0 | 10601.0 | 379.0 | 15.Nov.2030 | 705.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.215.738,82 | 50.0 | 9410.0 | 149.0 | 01.Nov.2027 | 395.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.211.182,15 | 50.0 | 12466.0 | 191.0 | 23.Apr.2028 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.203.842,56 | 50.0 | 10720.0 | 570.0 | 15.Nov.2033 | 720.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.148.964,68 | 49.0 | 11209.0 | 794.0 | 04.Juni2038 | 772.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.135.166,56 | 49.0 | 11378.0 | 589.0 | 24.Juni2033 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.120.761,03 | 49.0 | 10604.0 | 187.0 | 25.Feb.2028 | 25.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.102.064,60 | 48.0 | 9086.0 | 1016.0 | 15.Nov.2043 | 585.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.004.966,29 | 47.0 | 11083.0 | 156.0 | 04.Nov.2027 | 88.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.003.404,12 | 47.0 | 10904.0 | 794.0 | 15.Nov.2037 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.982.804,82 | 47.0 | 10266.0 | 174.0 | 15.März2028 | 830.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.905.750,75 | 46.0 | 10809.0 | 728.0 | 18.Juli2036 | 720.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.879.501,49 | 46.0 | 10470.0 | 592.0 | 15.Nov.2033 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.866.567,68 | 46.0 | 9724.0 | 101.0 | 23.Apr.2027 | 280.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.831.127,40 | 45.0 | 9639.0 | 359.0 | 15.Mai2030 | 480.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.812.396,13 | 45.0 | 11452.0 | 371.0 | 24.Juni2030 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.795.627,29 | 45.0 | 9537.0 | 331.0 | 15.Jan.2030 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.766.366,64 | 45.0 | 9427.0 | 175.0 | 15.Feb.2028 | 595.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.761.364,34 | 44.0 | 9197.0 | 642.0 | 15.Okt.2034 | 570.0 |
| CNW | XPO CNW INC | Transport | 3.711.911,43 | 44.0 | 10380.0 | 610.0 | 01.Mai2034 | 670.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.699.983,13 | 44.0 | 8309.0 | 467.0 | 15.Juni2031 | 295.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 3.696.856,18 | 44.0 | 11764.0 | 109.0 | 31.Mai2027 | 575.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.695.061,33 | 44.0 | 10239.0 | 665.0 | 30.Sept.2034 | 600.0 |
| MBI | MBIA INC | Versicherung | 3.688.475,31 | 44.0 | 9643.0 | 663.0 | 01.Dez.2034 | 570.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.673.427,91 | 43.0 | 9516.0 | 145.0 | 01.Okt.2027 | 175.0 |
| VNO | VORNADO REALTY LP | REITS | 3.648.772,79 | 43.0 | 8950.0 | 459.0 | 01.Juni2031 | 340.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.648.556,01 | 43.0 | 7588.0 | 423.0 | 01.Mai2031 | 513.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.647.200,42 | 43.0 | 10722.0 | 190.0 | 12.März2028 | 163.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.643.016,65 | 43.0 | 9080.0 | 319.0 | 01.Okt.2029 | 455.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.617.486,63 | 43.0 | 9989.0 | 324.0 | 24.Jan.2030 | 680.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.607.029,40 | 43.0 | 11582.0 | 262.0 | 08.März2029 | 650.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.605.378,03 | 43.0 | 11602.0 | 1499.0 | 17.März2055 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.589.979,12 | 42.0 | 9045.0 | 571.0 | 25.Feb.2032 | 63.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.568.715,51 | 42.0 | 8029.0 | 347.0 | 15.Jan.2030 | 325.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.543.735,29 | 42.0 | 10687.0 | 186.0 | 20.Feb.2028 | 50.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.483.237,85 | 41.0 | 8508.0 | 685.0 | 15.Dez.2034 | 450.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.463.382,69 | 41.0 | 9877.0 | 902.0 | 15.März2040 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.436.727,56 | 41.0 | 8628.0 | 524.0 | 15.März2032 | 350.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.436.462,11 | 41.0 | 8588.0 | 970.0 | 01.Dez.2042 | 613.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.404.679,04 | 40.0 | 10128.0 | 182.0 | 15.März2028 | 695.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.404.155,49 | 40.0 | 9165.0 | 236.0 | 12.Okt.2028 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.393.721,83 | 40.0 | 10423.0 | 229.0 | 15.Nov.2028 | 685.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.389.811,36 | 40.0 | 10461.0 | 279.0 | 15.Juli2029 | 733.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.389.373,66 | 40.0 | 11124.0 | 214.0 | 02.Juli2028 | 200.0 |
| FMC | FMC CORPORATION | Basic Industry | 3.380.407,79 | 40.0 | 6200.0 | 1159.0 | 01.Okt.2049 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.366.180,66 | 40.0 | 10161.0 | 176.0 | 09.März2028 | 595.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.325.218,80 | 39.0 | 10215.0 | 771.0 | 01.Juni2037 | 665.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.226.503,24 | 38.0 | 8046.0 | 425.0 | 06.Apr.2031 | 463.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.196.061,90 | 38.0 | 10389.0 | 405.0 | 01.Feb.2031 | 725.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.156.456,07 | 37.0 | 8971.0 | 1061.0 | 01.Dez.2044 | 565.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.083.344,03 | 36.0 | 11915.0 | 246.0 | 20.Nov.2028 | 363.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.074.653,78 | 36.0 | 8817.0 | 236.0 | 15.Okt.2028 | 344.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.066.624,09 | 36.0 | 9354.0 | 818.0 | 15.Sept.2039 | 760.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.059.900,63 | 36.0 | 9699.0 | 543.0 | 01.März2033 | 695.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.033.717,06 | 36.0 | 9513.0 | 1069.0 | 01.Nov.2043 | 535.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.011.250,51 | 36.0 | 8801.0 | 1046.0 | 15.Okt.2044 | 560.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.965.851,37 | 35.0 | 9509.0 | 415.0 | 15.Jan.2031 | 495.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.925.080,01 | 35.0 | 10470.0 | 798.0 | 15.Juli2038 | 750.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.885.477,48 | 34.0 | 10096.0 | 623.0 | 15.Juni2034 | 650.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.853.756,42 | 34.0 | 10322.0 | 137.0 | 15.Sept.2027 | 725.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 2.817.474,62 | 33.0 | 7761.0 | 1043.0 | 25.März2044 | 530.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.778.100,88 | 33.0 | 8126.0 | 511.0 | 15.März2032 | 428.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.749.523,57 | 32.0 | 9834.0 | 296.0 | 15.Aug.2029 | 688.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.739.009,16 | 32.0 | 5711.0 | 898.0 | 17.Juli2045 | 555.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.583.813,40 | 31.0 | 9998.0 | 61.0 | 15.Mai2028 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.565.107,96 | 30.0 | 11200.0 | 230.0 | 17.Sept.2028 | 320.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.501.494,06 | 30.0 | 10750.0 | 803.0 | 15.März2038 | 741.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.442.042,28 | 29.0 | 10270.0 | 167.0 | 15.Jan.2028 | 665.0 |
| CXT | CRANE NXT CO | Technologie | 2.438.552,75 | 29.0 | 6303.0 | 1178.0 | 15.März2048 | 420.0 |
| CXT | CRANE CO | Technologie | 2.434.892,20 | 29.0 | 10303.0 | 749.0 | 15.Nov.2036 | 655.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.430.552,32 | 29.0 | 9274.0 | 884.0 | 15.März2042 | 765.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.373.083,14 | 28.0 | 6833.0 | 1030.0 | 15.Dez.2044 | 490.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.369.207,15 | 28.0 | 10155.0 | 220.0 | 15.Sept.2028 | 705.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.339.007,21 | 28.0 | 6324.0 | 1027.0 | 15.März2043 | 438.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.330.128,08 | 28.0 | 10305.0 | 109.0 | 01.Juni2027 | 775.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.313.990,06 | 27.0 | 6680.0 | 1167.0 | 15.Mai2050 | 460.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.287.477,68 | 27.0 | 6655.0 | 1097.0 | 01.Juni2046 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.278.110,97 | 27.0 | 8806.0 | 520.0 | 19.Mai2032 | 420.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.276.010,46 | 27.0 | 9731.0 | 739.0 | 15.Juli2037 | 760.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.264.247,93 | 27.0 | 10035.0 | 588.0 | 15.Okt.2033 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.198.308,95 | 26.0 | 9520.0 | 780.0 | 01.Nov.2037 | 645.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.175.626,13 | 26.0 | 9839.0 | 418.0 | 01.Mai2031 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.161.571,09 | 26.0 | 10634.0 | 239.0 | 10.Sept.2028 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.122.966,11 | 25.0 | 12084.0 | 249.0 | 19.Jan.2029 | 634.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.116.796,98 | 25.0 | 7910.0 | 878.0 | 01.Okt.2040 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.083.523,74 | 25.0 | 7465.0 | 964.0 | 15.Jan.2042 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.065.169,33 | 24.0 | 7253.0 | 948.0 | 01.Sept.2043 | 585.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.946.123,11 | 23.0 | 10612.0 | 365.0 | 30.Juli2030 | 788.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.908.696,63 | 23.0 | 9398.0 | 619.0 | 15.Juli2034 | 670.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.880.154,06 | 22.0 | 8858.0 | 761.0 | 15.März2037 | 638.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.871.390,99 | 22.0 | 9036.0 | 560.0 | 01.März2033 | 550.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.861.497,37 | 22.0 | 6712.0 | 1045.0 | 15.Feb.2043 | 430.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.853.285,50 | 22.0 | 9007.0 | 617.0 | 01.März2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.846.888,40 | 22.0 | 9366.0 | 186.0 | 09.März2028 | 275.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.821.122,23 | 22.0 | 10473.0 | 579.0 | 15.Aug.2033 | 675.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.820.141,50 | 22.0 | 10101.0 | 244.0 | 15.Jan.2029 | 788.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.810.011,38 | 21.0 | 9403.0 | 405.0 | 15.Jan.2031 | 613.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.806.789,43 | 21.0 | 8741.0 | 510.0 | 14.Mai2032 | 470.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.770.764,02 | 21.0 | 7401.0 | 819.0 | 01.Juni2040 | 635.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.731.053,68 | 20.0 | 10029.0 | 182.0 | 15.März2028 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.719.766,25 | 20.0 | 6209.0 | 1072.0 | 19.Mai2050 | 495.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.652.224,43 | 20.0 | 8067.0 | 466.0 | 15.Mai2031 | 240.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.645.201,95 | 19.0 | 9081.0 | 688.0 | 30.Apr.2036 | 688.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.414.003,00 | 17.0 | 7045.0 | 968.0 | 15.März2042 | 505.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.346.357,06 | 16.0 | 9944.0 | 138.0 | 13.Sept.2027 | 530.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.275.549,73 | 15.0 | 10010.0 | 654.0 | 01.Dez.2034 | 575.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.271.114,36 | 15.0 | 7807.0 | 986.0 | 04.Apr.2043 | 530.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.268.094,29 | 15.0 | 7516.0 | 1010.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.044.798,44 | 12.0 | 9153.0 | 234.0 | 15.Sept.2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.036.285,42 | 12.0 | 10208.0 | 114.0 | 15.Juli2027 | 717.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 972.438,57 | 11.0 | 6075.0 | 1023.0 | 15.Jan.2045 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 957.534,45 | 11.0 | 8909.0 | 565.0 | 15.Mai2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 914.360,64 | 11.0 | 6307.0 | 1001.0 | 15.Aug.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 864.697,31 | 10.0 | 6528.0 | 955.0 | 01.Juli2042 | 485.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 858.566,13 | 10.0 | 9681.0 | 310.0 | 13.Sept.2029 | 555.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 661.835,32 | 8.0 | 9987.0 | 654.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 593.096,43 | 7.0 | 7529.0 | 854.0 | 15.Okt.2040 | 590.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 585.582,68 | 7.0 | 9617.0 | 286.0 | 01.Juni2029 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 576.862,08 | 7.0 | 6515.0 | 980.0 | 01.Apr.2044 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 438.519,27 | 5.0 | 9700.0 | 177.0 | 15.Feb.2028 | 338.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 434.040,40 | 5.0 | 13245.0 | 0.0 | nan | 0.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 379.036,86 | 4.0 | 9720.0 | 200.0 | 01.Juni2028 | 370.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 102.498,22 | 1.0 | 100.0 | 0.0 | 07.Apr.2026 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.659,14 | 0.0 | 12516.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.537,89 | 0.0 | 1029.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.289,86 | 0.0 | 100.0 | 0.0 | 07.Apr.2026 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,34 | 0.0 | 7182.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -18.167.729,60 | -215.0 | 10000.0 | 0.0 | nan | 0.0 |
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