Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 207 securities.
Note: The data shown here is as of date Apr. 10, 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 | 19.815.708,30 | 230.0 | 10423.0 | 249.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 11.623.728,50 | 135.0 | 10384.0 | 194.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 10.640.061,31 | 124.0 | 11936.0 | 379.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 10.119.848,71 | 118.0 | 8976.0 | 272.0 | 16.Apr.2029 | 463.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 9.727.838,47 | 113.0 | 11527.0 | 112.0 | 05.Sept.2082 | 213.0 |
| BRKHEC | PACIFICORP | Elektro- | 9.445.202,52 | 110.0 | 10051.0 | 359.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 9.376.143,84 | 109.0 | 11571.0 | 130.0 | 12.Nov.2079 | 313.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 9.352.941,75 | 109.0 | 11954.0 | 262.0 | 22.März2029 | 600.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 8.892.416,02 | 103.0 | 11551.0 | 120.0 | 13.Juli2027 | 188.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.450.232,50 | 98.0 | 10956.0 | 331.0 | 23.Okt.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.427.428,02 | 98.0 | 9863.0 | 151.0 | 15.Nov.2027 | 388.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.426.090,16 | 98.0 | 11595.0 | 120.0 | 23.Juli2027 | 325.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 8.150.340,95 | 95.0 | 11309.0 | 190.0 | 22.März2028 | 175.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.092.969,00 | 94.0 | 9831.0 | 137.0 | 17.Sept.2027 | 434.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 8.025.903,10 | 93.0 | 11270.0 | 569.0 | 04.Nov.2032 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 7.983.916,09 | 93.0 | 9498.0 | 365.0 | 15.Juni2030 | 515.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 7.952.887,51 | 92.0 | 12096.0 | 350.0 | 05.März2030 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 7.946.082,06 | 92.0 | 9436.0 | 276.0 | 01.Mai2029 | 450.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 7.942.032,12 | 92.0 | 11661.0 | 241.0 | 08.Dez.2028 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.823.904,61 | 91.0 | 11542.0 | 146.0 | 23.Okt.2027 | 250.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 7.823.477,07 | 91.0 | 10003.0 | 320.0 | 15.Dez.2029 | 525.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 7.736.820,90 | 90.0 | 11230.0 | 273.0 | 31.Dez.2079 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.624.186,12 | 89.0 | 9267.0 | 393.0 | 17.Sept.2030 | 481.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 7.568.087,44 | 88.0 | 10005.0 | 13.0 | nan | 365.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 7.534.270,02 | 88.0 | 7057.0 | 1013.0 | 15.Jan.2044 | 500.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.170.715,42 | 83.0 | 10754.0 | 227.0 | 12.Sept.2028 | 413.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 6.985.217,79 | 81.0 | 11180.0 | 242.0 | 13.Okt.2028 | 150.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 6.884.922,57 | 80.0 | 14302.0 | 551.0 | 24.Jan.2033 | 775.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.812.318,77 | 79.0 | 10762.0 | 344.0 | 28.Okt.2029 | 100.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 6.738.745,38 | 78.0 | 10341.0 | 356.0 | 01.Dez.2029 | 63.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 6.714.973,21 | 78.0 | 12108.0 | 178.0 | 31.Dez.2079 | 585.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.598.968,25 | 77.0 | 11048.0 | 599.0 | 01.Mai2034 | 745.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 6.543.364,01 | 76.0 | 9885.0 | 222.0 | 15.Sept.2028 | 425.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 6.462.844,19 | 75.0 | 11843.0 | 324.0 | 20.Nov.2029 | 400.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 6.444.563,01 | 75.0 | 11973.0 | 261.0 | 07.März2029 | 463.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 6.443.773,06 | 75.0 | 9514.0 | 639.0 | 15.Nov.2034 | 620.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 6.416.882,96 | 75.0 | 11461.0 | 149.0 | 25.Okt.2027 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.393.464,26 | 74.0 | 11772.0 | 295.0 | 04.Juli2030 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.312.998,29 | 73.0 | 10163.0 | 358.0 | 10.Juni2030 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 6.308.336,54 | 73.0 | 11402.0 | 145.0 | 04.Okt.2027 | 113.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.201.501,16 | 72.0 | 11604.0 | 256.0 | 14.Jan.2029 | 350.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.141.412,14 | 71.0 | 8452.0 | 935.0 | 01.Apr.2046 | 750.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.139.609,90 | 71.0 | 11083.0 | 120.0 | 30.Juni2027 | 88.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.080.503,60 | 71.0 | 11485.0 | 636.0 | 14.Nov.2033 | 438.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.065.870,48 | 70.0 | 9909.0 | 289.0 | 15.Juli2029 | 495.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 6.033.462,08 | 70.0 | 11239.0 | 154.0 | 02.Nov.2028 | 75.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 5.897.568,54 | 69.0 | 10305.0 | 328.0 | 27.Nov.2029 | 525.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.858.638,98 | 68.0 | 11013.0 | 239.0 | 16.Sept.2028 | 63.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 5.785.731,92 | 67.0 | 10247.0 | 320.0 | 15.Dez.2054 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.746.857,43 | 67.0 | 10105.0 | 866.0 | 15.Apr.2040 | 688.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.508.271,34 | 64.0 | 11785.0 | 211.0 | 03.Okt.2078 | 420.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.447.247,89 | 63.0 | 10931.0 | 442.0 | 08.Juli2031 | 538.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 5.436.180,92 | 63.0 | 8198.0 | 574.0 | 01.Aug.2033 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.402.137,79 | 63.0 | 9018.0 | 369.0 | 23.Apr.2030 | 295.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 5.384.076,32 | 63.0 | 11163.0 | 752.0 | 15.März2037 | 780.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 5.353.477,00 | 62.0 | 9745.0 | 242.0 | 31.März2029 | 413.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.229.454,74 | 61.0 | 9319.0 | 358.0 | 15.Apr.2030 | 390.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.218.406,45 | 61.0 | 9444.0 | 358.0 | 01.Apr.2030 | 438.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.154.789,05 | 60.0 | 9876.0 | 561.0 | 15.Juli2033 | 688.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.142.395,51 | 60.0 | 9170.0 | 560.0 | 18.Mai2033 | 565.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.129.920,77 | 60.0 | 11729.0 | 0.0 | nan | 0.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 5.083.234,51 | 59.0 | 9302.0 | 464.0 | 26.Sept.2031 | 488.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.042.418,87 | 59.0 | 9159.0 | 323.0 | 01.Okt.2029 | 345.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 5.015.690,26 | 58.0 | 11146.0 | 140.0 | 08.Sept.2027 | 0.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.882.666,62 | 57.0 | 9709.0 | 151.0 | 15.Nov.2027 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.750.062,41 | 55.0 | 8650.0 | 274.0 | 01.Apr.2029 | 465.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.668.309,45 | 54.0 | 11506.0 | 329.0 | 14.Nov.2029 | 350.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.656.814,88 | 54.0 | 9681.0 | 329.0 | 15.Jan.2030 | 613.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.633.778,69 | 54.0 | 9697.0 | 262.0 | 26.Feb.2029 | 475.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.588.663,36 | 53.0 | 9706.0 | 235.0 | 31.Dez.2079 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.539.781,89 | 53.0 | 11092.0 | 357.0 | 11.März2030 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 4.477.842,64 | 52.0 | 9958.0 | 294.0 | 15.Aug.2029 | 688.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.463.833,91 | 52.0 | 7939.0 | 1069.0 | 18.Mai2053 | 638.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.459.032,07 | 52.0 | 11235.0 | 155.0 | 09.Nov.2027 | 110.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.452.058,64 | 52.0 | 9597.0 | 692.0 | 01.Apr.2036 | 738.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.444.210,74 | 52.0 | 10028.0 | 78.0 | 01.Apr.2027 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.406.780,99 | 51.0 | 11702.0 | 266.0 | 07.März2029 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.399.102,98 | 51.0 | 9837.0 | 152.0 | 01.Dez.2027 | 413.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.384.081,69 | 51.0 | 10752.0 | 457.0 | 15.Nov.2031 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.350.306,89 | 51.0 | 10567.0 | 489.0 | 15.Juli2032 | 738.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.323.342,97 | 50.0 | 9098.0 | 463.0 | 01.Aug.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.306.437,68 | 50.0 | 10693.0 | 377.0 | 15.Nov.2030 | 705.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.283.890,97 | 50.0 | 12673.0 | 190.0 | 23.Apr.2028 | 338.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.264.057,84 | 50.0 | 9512.0 | 147.0 | 01.Nov.2027 | 395.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.221.996,95 | 49.0 | 11609.0 | 587.0 | 24.Juni2033 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.220.003,83 | 49.0 | 10748.0 | 568.0 | 15.Nov.2033 | 720.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.215.073,29 | 49.0 | 10846.0 | 185.0 | 25.Feb.2028 | 25.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.195.239,11 | 49.0 | 11322.0 | 794.0 | 04.Juni2038 | 772.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.153.088,24 | 48.0 | 9190.0 | 1019.0 | 15.Nov.2043 | 585.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.074.371,37 | 47.0 | 11274.0 | 154.0 | 04.Nov.2027 | 88.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.053.257,69 | 47.0 | 11029.0 | 794.0 | 15.Nov.2037 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.021.514,68 | 47.0 | 10350.0 | 172.0 | 15.März2028 | 830.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.969.607,90 | 46.0 | 10974.0 | 729.0 | 18.Juli2036 | 720.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.892.662,21 | 45.0 | 10493.0 | 591.0 | 15.Nov.2033 | 638.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.889.185,95 | 45.0 | 11675.0 | 370.0 | 24.Juni2030 | 413.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.887.238,86 | 45.0 | 9774.0 | 356.0 | 15.Mai2030 | 480.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.882.971,96 | 45.0 | 8079.0 | 424.0 | 01.Mai2031 | 513.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.872.919,06 | 45.0 | 9735.0 | 100.0 | 23.Apr.2027 | 280.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.834.023,22 | 45.0 | 9368.0 | 643.0 | 15.Okt.2034 | 570.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.802.754,49 | 44.0 | 9507.0 | 173.0 | 15.Feb.2028 | 595.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 3.757.995,92 | 44.0 | 11947.0 | 107.0 | 31.Mai2027 | 575.0 |
| CNW | XPO CNW INC | Transport | 3.754.323,30 | 44.0 | 10489.0 | 609.0 | 01.Mai2034 | 670.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 3.731.760,80 | 43.0 | 8375.0 | 466.0 | 15.Juni2031 | 295.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.726.966,79 | 43.0 | 10316.0 | 664.0 | 30.Sept.2034 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.717.741,80 | 43.0 | 10926.0 | 188.0 | 12.März2028 | 163.0 |
| MBI | MBIA INC | Versicherung | 3.711.155,29 | 43.0 | 9692.0 | 662.0 | 01.Dez.2034 | 570.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.708.908,79 | 43.0 | 11924.0 | 1500.0 | 17.März2055 | 525.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.698.817,93 | 43.0 | 9210.0 | 317.0 | 01.Okt.2029 | 455.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.691.792,41 | 43.0 | 9300.0 | 569.0 | 25.Feb.2032 | 63.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 3.687.298,25 | 43.0 | 11826.0 | 259.0 | 08.März2029 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.667.607,26 | 43.0 | 9497.0 | 144.0 | 01.Okt.2027 | 175.0 |
| VNO | VORNADO REALTY LP | REITS | 3.654.474,01 | 42.0 | 8958.0 | 457.0 | 01.Juni2031 | 340.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.653.632,63 | 42.0 | 8216.0 | 345.0 | 15.Jan.2030 | 325.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 3.630.377,81 | 42.0 | 10011.0 | 322.0 | 24.Jan.2030 | 680.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.627.483,09 | 42.0 | 10938.0 | 184.0 | 20.Feb.2028 | 50.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.570.904,46 | 41.0 | 8717.0 | 685.0 | 15.Dez.2034 | 450.0 |
| FMC | FMC CORPORATION | Basic Industry | 3.491.072,93 | 41.0 | 6394.0 | 1174.0 | 01.Okt.2049 | 450.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.490.493,48 | 41.0 | 8714.0 | 972.0 | 01.Dez.2042 | 613.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.488.828,14 | 41.0 | 9937.0 | 902.0 | 15.März2040 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.471.463,36 | 40.0 | 8709.0 | 523.0 | 15.März2032 | 350.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.447.967,06 | 40.0 | 10244.0 | 180.0 | 15.März2028 | 695.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.443.206,81 | 40.0 | 11296.0 | 213.0 | 02.Juli2028 | 200.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 3.427.357,42 | 40.0 | 9223.0 | 234.0 | 12.Okt.2028 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.407.099,09 | 40.0 | 10452.0 | 227.0 | 15.Nov.2028 | 685.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.404.040,68 | 40.0 | 10491.0 | 277.0 | 15.Juli2029 | 733.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.387.030,51 | 39.0 | 10212.0 | 173.0 | 09.März2028 | 595.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.375.143,60 | 39.0 | 10359.0 | 772.0 | 01.Juni2037 | 665.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.268.785,42 | 38.0 | 8376.0 | 437.0 | 06.Apr.2031 | 463.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.220.045,17 | 37.0 | 10453.0 | 404.0 | 01.Feb.2031 | 725.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.183.086,86 | 37.0 | 9037.0 | 1062.0 | 01.Dez.2044 | 565.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.136.340,78 | 36.0 | 12111.0 | 245.0 | 20.Nov.2028 | 363.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 3.133.499,85 | 36.0 | 9540.0 | 414.0 | 15.Jan.2031 | 495.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 3.116.225,89 | 36.0 | 9492.0 | 820.0 | 15.Sept.2039 | 760.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.081.433,28 | 36.0 | 9754.0 | 541.0 | 01.März2033 | 695.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.079.754,24 | 36.0 | 8825.0 | 234.0 | 15.Okt.2028 | 344.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.050.754,58 | 35.0 | 9557.0 | 1069.0 | 01.Nov.2043 | 535.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.047.615,25 | 35.0 | 8899.0 | 1049.0 | 15.Okt.2044 | 560.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 2.946.380,16 | 34.0 | 10533.0 | 797.0 | 15.Juli2038 | 750.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.936.881,59 | 34.0 | 6121.0 | 929.0 | 17.Juli2045 | 555.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 2.895.607,29 | 34.0 | 10119.0 | 622.0 | 15.Juni2034 | 650.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 2.863.936,84 | 33.0 | 7878.0 | 1047.0 | 25.März2044 | 530.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.853.515,31 | 33.0 | 10307.0 | 136.0 | 15.Sept.2027 | 725.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.829.378,37 | 33.0 | 8268.0 | 510.0 | 15.März2032 | 428.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.625.875,48 | 31.0 | 11460.0 | 228.0 | 17.Sept.2028 | 320.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.584.105,35 | 30.0 | 9987.0 | 83.0 | 15.Mai2028 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.551.748,48 | 30.0 | 6433.0 | 1030.0 | 15.März2043 | 438.0 |
| CXT | CRANE NXT CO | Technologie | 2.519.111,48 | 29.0 | 6504.0 | 1191.0 | 15.März2048 | 420.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.494.302,96 | 29.0 | 7180.0 | 1048.0 | 15.Dez.2044 | 490.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.492.450,27 | 29.0 | 10696.0 | 800.0 | 15.März2038 | 741.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 2.459.446,77 | 29.0 | 9370.0 | 885.0 | 15.März2042 | 765.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.437.486,26 | 28.0 | 10237.0 | 165.0 | 15.Jan.2028 | 665.0 |
| CXT | CRANE CO | Technologie | 2.419.572,96 | 28.0 | 10224.0 | 746.0 | 15.Nov.2036 | 655.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.390.405,81 | 28.0 | 10232.0 | 218.0 | 15.Sept.2028 | 705.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 2.348.139,03 | 27.0 | 11426.0 | 69.0 | 21.März2082 | 100.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.340.656,25 | 27.0 | 6750.0 | 1171.0 | 15.Mai2050 | 460.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.336.843,11 | 27.0 | 10320.0 | 107.0 | 01.Juni2027 | 775.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.331.784,22 | 27.0 | 6779.0 | 1104.0 | 01.Juni2046 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.311.023,65 | 27.0 | 9446.0 | 693.0 | 30.Apr.2036 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.309.220,70 | 27.0 | 8920.0 | 518.0 | 19.Mai2032 | 420.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.288.573,75 | 27.0 | 9771.0 | 738.0 | 15.Juli2037 | 760.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.271.189,19 | 26.0 | 10055.0 | 586.0 | 15.Okt.2033 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.228.490,81 | 26.0 | 9642.0 | 781.0 | 01.Nov.2037 | 645.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.200.349,55 | 26.0 | 10823.0 | 237.0 | 10.Sept.2028 | 63.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.176.895,44 | 25.0 | 9832.0 | 416.0 | 01.Mai2031 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.165.928,83 | 25.0 | 12317.0 | 247.0 | 19.Jan.2029 | 634.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.161.511,34 | 25.0 | 7524.0 | 960.0 | 01.Sept.2043 | 585.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.150.867,19 | 25.0 | 8025.0 | 880.0 | 01.Okt.2040 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.102.697,89 | 24.0 | 7525.0 | 964.0 | 15.Jan.2042 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.001.035,76 | 23.0 | 10734.0 | 363.0 | 30.Juli2030 | 788.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.949.520,38 | 23.0 | 9173.0 | 765.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.941.217,61 | 23.0 | 9548.0 | 619.0 | 15.Juli2034 | 670.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.905.111,97 | 22.0 | 7966.0 | 839.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.893.271,48 | 22.0 | 9131.0 | 559.0 | 01.März2033 | 550.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.889.392,54 | 22.0 | 6805.0 | 1048.0 | 15.Feb.2043 | 430.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.881.595,32 | 22.0 | 9134.0 | 617.0 | 01.März2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.865.807,03 | 22.0 | 9457.0 | 184.0 | 09.März2028 | 275.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.848.050,46 | 21.0 | 9592.0 | 404.0 | 15.Jan.2031 | 613.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.846.008,50 | 21.0 | 10232.0 | 242.0 | 15.Jan.2029 | 788.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.828.075,98 | 21.0 | 8837.0 | 509.0 | 14.Mai2032 | 470.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.823.677,15 | 21.0 | 10475.0 | 577.0 | 15.Aug.2033 | 675.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.754.550,19 | 20.0 | 6329.0 | 1081.0 | 19.Mai2050 | 495.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.733.078,38 | 20.0 | 10027.0 | 180.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.665.574,28 | 19.0 | 8128.0 | 464.0 | 15.Mai2031 | 240.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 1.453.668,19 | 17.0 | 7233.0 | 974.0 | 15.März2042 | 505.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.347.849,44 | 16.0 | 9944.0 | 136.0 | 13.Sept.2027 | 530.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.286.639,92 | 15.0 | 10087.0 | 653.0 | 01.Dez.2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.283.876,26 | 15.0 | 7600.0 | 1011.0 | 01.März2043 | 515.0 |
| SESGFP | SES SA 144A | Kommunikation | 1.234.855,18 | 14.0 | 7832.0 | 1018.0 | 04.Apr.2043 | 530.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.052.001,03 | 12.0 | 9211.0 | 233.0 | 15.Sept.2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.042.055,70 | 12.0 | 10251.0 | 112.0 | 15.Juli2027 | 717.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.002.866,65 | 12.0 | 6259.0 | 1033.0 | 15.Jan.2045 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 971.339,52 | 11.0 | 9029.0 | 564.0 | 15.Mai2033 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 943.531,03 | 11.0 | 6500.0 | 1012.0 | 15.Aug.2044 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 902.435,44 | 10.0 | 6808.0 | 968.0 | 01.Juli2042 | 485.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 865.001,70 | 10.0 | 9743.0 | 308.0 | 13.Sept.2029 | 555.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 670.271,96 | 8.0 | 10106.0 | 653.0 | 01.Dez.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 621.017,81 | 7.0 | 7884.0 | 866.0 | 15.Okt.2040 | 590.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 597.430,21 | 7.0 | 6737.0 | 991.0 | 01.Apr.2044 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 590.119,59 | 7.0 | 9685.0 | 284.0 | 01.Juni2029 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 439.254,71 | 5.0 | 9710.0 | 176.0 | 15.Feb.2028 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 379.525,64 | 4.0 | 9725.0 | 199.0 | 01.Juni2028 | 370.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 227.588,73 | 3.0 | 13463.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.828,77 | 0.0 | 12672.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.761,79 | 0.0 | 1053.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,47 | 0.0 | 7230.0 | 0.0 | nan | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -221,66 | 0.0 | 135.0 | 0.0 | 13.Apr.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.396.269,11 | -16.0 | 10000.0 | 0.0 | nan | 0.0 |
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