Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 191 securities.
Note: The data shown here is as of date Feb. 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| VOD | VODAFONE GROUP PLC | Kommunikation | 21.536.831,29 | 233.0 | 10544.0 | 259.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.085.625,18 | 141.0 | 10458.0 | 194.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.570.079,40 | 136.0 | 12133.0 | 398.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.722.910,16 | 127.0 | 9094.0 | 290.0 | 16.Apr.2029 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.359.547,81 | 123.0 | 10286.0 | 365.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.950.303,71 | 118.0 | 11692.0 | 149.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.494.670,39 | 113.0 | 11614.0 | 131.0 | 05.Sept.2082 | 213.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.235.267,28 | 111.0 | 12342.0 | 261.0 | 22.März2029 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 10.086.528,10 | 109.0 | 11234.0 | 350.0 | 23.Okt.2029 | 300.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.757.998,17 | 106.0 | 11792.0 | 103.0 | 26.März2027 | 288.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 9.672.539,07 | 105.0 | 12380.0 | 353.0 | 05.März2030 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.635.557,05 | 104.0 | 9970.0 | 104.0 | 15.März2082 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.464.090,44 | 102.0 | 11646.0 | 140.0 | 13.Juli2027 | 188.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 9.397.592,06 | 102.0 | 11714.0 | 292.0 | 31.Dez.2079 | 500.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.250.953,06 | 100.0 | 9686.0 | 385.0 | 15.Juni2030 | 515.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 9.184.980,57 | 99.0 | 9580.0 | 294.0 | 01.Mai2029 | 450.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 9.009.516,78 | 97.0 | 11706.0 | 137.0 | 13.Juli2027 | 225.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.983.626,46 | 97.0 | 10063.0 | 338.0 | 15.Dez.2029 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.983.515,32 | 97.0 | 9914.0 | 170.0 | 15.Nov.2027 | 388.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.931.215,47 | 97.0 | 7513.0 | 1053.0 | 15.Jan.2044 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.923.376,41 | 96.0 | 11659.0 | 166.0 | 23.Okt.2027 | 250.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.877.509,97 | 96.0 | 11793.0 | 130.0 | 23.Juli2027 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.564.370,28 | 93.0 | 9902.0 | 150.0 | 17.Sept.2027 | 434.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.350.181,49 | 90.0 | 12014.0 | 254.0 | 08.Dez.2028 | 488.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.347.980,26 | 90.0 | 11381.0 | 262.0 | 13.Okt.2028 | 150.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.288.120,35 | 90.0 | 9429.0 | 401.0 | 17.Sept.2030 | 481.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 8.068.100,51 | 87.0 | 12368.0 | 196.0 | 31.Dez.2079 | 585.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 8.021.599,50 | 87.0 | 10959.0 | 363.0 | 28.Okt.2029 | 100.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.858.236,21 | 85.0 | 12209.0 | 264.0 | 07.März2029 | 463.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.738.327,31 | 84.0 | 10709.0 | 246.0 | 12.Sept.2028 | 413.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.722.323,46 | 83.0 | 11792.0 | 0.0 | nan | 0.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.614.036,58 | 82.0 | 12136.0 | 340.0 | 20.Nov.2029 | 400.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.608.301,41 | 82.0 | 9915.0 | 235.0 | 15.Sept.2028 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.596.147,59 | 82.0 | 12035.0 | 314.0 | 04.Juli2030 | 388.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 7.544.381,65 | 82.0 | 9762.0 | 659.0 | 15.Nov.2034 | 620.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.340.138,41 | 79.0 | 11192.0 | 618.0 | 01.Mai2034 | 745.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.331.017,91 | 79.0 | 8449.0 | 911.0 | 01.Apr.2046 | 750.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.329.941,28 | 79.0 | 14634.0 | 570.0 | 24.Jan.2033 | 775.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.194.458,94 | 78.0 | 11398.0 | 170.0 | 02.Nov.2028 | 75.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.187.180,47 | 78.0 | 11579.0 | 168.0 | 25.Okt.2027 | 188.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 7.117.068,00 | 77.0 | 11565.0 | 87.0 | 21.März2082 | 100.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.070.302,57 | 76.0 | 10291.0 | 377.0 | 10.Juni2030 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.039.044,54 | 76.0 | 11495.0 | 164.0 | 04.Okt.2027 | 113.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.940.825,71 | 75.0 | 9963.0 | 307.0 | 15.Juli2029 | 495.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.925.215,25 | 75.0 | 11052.0 | 258.0 | 16.Sept.2028 | 63.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.662.464,63 | 72.0 | 10439.0 | 338.0 | 15.Dez.2054 | 688.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.637.733,82 | 72.0 | 8796.0 | 598.0 | 01.Aug.2033 | 563.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.631.572,83 | 72.0 | 10231.0 | 886.0 | 15.Apr.2040 | 688.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.518.798,45 | 70.0 | 11449.0 | 748.0 | 15.März2037 | 780.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.499.496,03 | 70.0 | 11796.0 | 275.0 | 14.Jan.2029 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.464.848,58 | 70.0 | 10314.0 | 346.0 | 27.Nov.2029 | 525.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 6.436.369,34 | 70.0 | 10029.0 | 486.0 | 26.Sept.2031 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.420.012,33 | 69.0 | 11257.0 | 462.0 | 08.Juli2031 | 538.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.408.247,12 | 69.0 | 10800.0 | 138.0 | 30.Juni2027 | 88.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.120.705,32 | 66.0 | 9834.0 | 235.0 | 31.März2029 | 413.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.006.511,07 | 65.0 | 10533.0 | 585.0 | 15.Juli2033 | 688.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.935.909,97 | 64.0 | 12073.0 | 229.0 | 03.Okt.2078 | 420.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.918.505,51 | 64.0 | 9241.0 | 377.0 | 15.Apr.2030 | 390.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.880.616,40 | 64.0 | 9126.0 | 286.0 | 01.Apr.2029 | 465.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.861.946,66 | 63.0 | 9544.0 | 368.0 | 01.Apr.2030 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.658.984,95 | 61.0 | 9119.0 | 387.0 | 23.Apr.2030 | 295.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.645.448,26 | 61.0 | 9820.0 | 168.0 | 15.Nov.2027 | 395.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.545.127,95 | 60.0 | 8637.0 | 445.0 | 01.Mai2031 | 513.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.481.388,51 | 59.0 | 12052.0 | 259.0 | 08.März2029 | 650.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 5.469.889,13 | 59.0 | 10982.0 | 310.0 | 30.Juni2031 | 815.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.468.494,26 | 59.0 | 8849.0 | 577.0 | 18.Mai2033 | 565.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.445.414,80 | 59.0 | 11308.0 | 358.0 | 11.März2030 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.247.457,17 | 57.0 | 9644.0 | 685.0 | 01.Apr.2036 | 738.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.243.577,16 | 57.0 | 10130.0 | 87.0 | 01.Apr.2027 | 600.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 5.165.488,37 | 56.0 | 10008.0 | 11.0 | nan | 364.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.135.598,86 | 56.0 | 8950.0 | 335.0 | 01.Okt.2029 | 345.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.098.919,69 | 55.0 | 10938.0 | 476.0 | 15.Nov.2031 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.076.441,68 | 55.0 | 11923.0 | 272.0 | 07.März2029 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.054.818,34 | 55.0 | 9906.0 | 168.0 | 01.Dez.2027 | 413.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.996.750,07 | 54.0 | 12935.0 | 210.0 | 23.Apr.2028 | 338.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.973.627,18 | 54.0 | 9891.0 | 269.0 | 31.Dez.2079 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.927.693,46 | 53.0 | 9614.0 | 166.0 | 01.Nov.2027 | 395.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.870.783,48 | 53.0 | 7539.0 | 1049.0 | 18.Mai2053 | 638.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.839.778,10 | 52.0 | 9877.0 | 272.0 | 26.Feb.2029 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.828.395,22 | 52.0 | 10534.0 | 183.0 | 15.März2028 | 830.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.815.502,45 | 52.0 | 9349.0 | 1041.0 | 15.Nov.2043 | 585.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.769.108,40 | 52.0 | 11325.0 | 174.0 | 09.Nov.2027 | 110.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.730.567,83 | 51.0 | 9229.0 | 482.0 | 01.Aug.2031 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.622.998,36 | 50.0 | 11019.0 | 203.0 | 25.Feb.2028 | 25.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.613.907,10 | 50.0 | 11011.0 | 811.0 | 15.Nov.2037 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.542.299,76 | 49.0 | 11925.0 | 606.0 | 24.Juni2033 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.509.450,21 | 49.0 | 11891.0 | 388.0 | 24.Juni2030 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.505.769,72 | 49.0 | 9856.0 | 185.0 | 15.Feb.2028 | 595.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.486.531,25 | 49.0 | 11758.0 | 122.0 | 30.Mai2027 | 263.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.406.781,51 | 48.0 | 9856.0 | 374.0 | 15.Mai2030 | 480.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.316.335,59 | 47.0 | 8509.0 | 485.0 | 15.Juni2031 | 295.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.303.303,92 | 47.0 | 8484.0 | 364.0 | 15.Jan.2030 | 325.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.289.400,46 | 46.0 | 9486.0 | 328.0 | 01.Okt.2029 | 455.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.286.159,62 | 46.0 | 9303.0 | 660.0 | 15.Okt.2034 | 570.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.259.940,66 | 46.0 | 11178.0 | 808.0 | 04.Juni2038 | 772.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.256.376,37 | 46.0 | 9506.0 | 160.0 | 01.Okt.2027 | 175.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.200.155,99 | 45.0 | 9013.0 | 705.0 | 15.Dez.2034 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.198.426,81 | 45.0 | 9904.0 | 104.0 | 15.März2027 | 400.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 4.185.361,27 | 45.0 | 10193.0 | 338.0 | 24.Jan.2030 | 680.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.180.071,40 | 45.0 | 10564.0 | 585.0 | 15.Nov.2033 | 720.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.172.299,16 | 45.0 | 10547.0 | 395.0 | 15.Nov.2030 | 705.0 |
| CNW | XPO CNW INC | Transport | 4.146.723,70 | 45.0 | 10655.0 | 628.0 | 01.Mai2034 | 670.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.133.523,25 | 45.0 | 11980.0 | 1434.0 | 17.März2055 | 525.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.105.441,89 | 44.0 | 10879.0 | 744.0 | 18.Juli2036 | 720.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.099.514,23 | 44.0 | 11362.0 | 173.0 | 04.Nov.2027 | 88.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.077.537,78 | 44.0 | 10420.0 | 507.0 | 15.Juli2032 | 738.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.067.324,48 | 44.0 | 6254.0 | 1137.0 | 01.Okt.2049 | 450.0 |
| VNO | VORNADO REALTY LP | REITS | 4.062.823,28 | 44.0 | 9124.0 | 476.0 | 01.Juni2031 | 340.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.037.631,74 | 44.0 | 9768.0 | 118.0 | 23.Apr.2027 | 280.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.017.885,04 | 43.0 | 11153.0 | 204.0 | 12.März2028 | 163.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.002.972,26 | 43.0 | 10479.0 | 608.0 | 15.Nov.2033 | 638.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.979.975,46 | 43.0 | 10237.0 | 186.0 | 09.März2028 | 595.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.951.404,28 | 43.0 | 10245.0 | 662.0 | 30.Sept.2034 | 600.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.895.221,67 | 42.0 | 10017.0 | 892.0 | 15.März2040 | 650.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.883.391,88 | 42.0 | 10375.0 | 192.0 | 15.März2028 | 695.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.878.347,82 | 42.0 | 8631.0 | 531.0 | 15.März2032 | 350.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.847.491,67 | 42.0 | 9394.0 | 584.0 | 25.Feb.2032 | 63.0 |
| MBI | MBIA INC | Versicherung | 3.836.968,33 | 41.0 | 9308.0 | 675.0 | 01.Dez.2034 | 570.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.819.511,64 | 41.0 | 8532.0 | 444.0 | 06.Apr.2031 | 463.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.765.243,70 | 41.0 | 8634.0 | 986.0 | 01.Dez.2042 | 613.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.754.801,30 | 41.0 | 12628.0 | 264.0 | 20.Nov.2028 | 363.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.720.952,59 | 40.0 | 9973.0 | 542.0 | 01.März2033 | 695.0 |
| FUL | HB FULLER CO | Basic Industry | 3.717.182,94 | 40.0 | 9885.0 | 99.0 | 15.Feb.2027 | 400.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.706.105,05 | 40.0 | 6840.0 | 997.0 | 17.Juli2045 | 555.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.673.291,06 | 40.0 | 10504.0 | 791.0 | 01.Juni2037 | 665.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.592.711,34 | 39.0 | 10836.0 | 423.0 | 01.Feb.2031 | 725.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.567.730,21 | 39.0 | 11045.0 | 202.0 | 20.Feb.2028 | 50.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.525.293,06 | 38.0 | 9050.0 | 1072.0 | 15.Okt.2044 | 560.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.476.914,53 | 38.0 | 11451.0 | 233.0 | 02.Juli2028 | 200.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.454.446,38 | 37.0 | 9007.0 | 1078.0 | 01.Dez.2044 | 565.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.440.372,45 | 37.0 | 10883.0 | 821.0 | 15.Juli2038 | 750.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.399.569,82 | 37.0 | 8903.0 | 252.0 | 15.Okt.2028 | 344.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.342.567,06 | 36.0 | 9725.0 | 1092.0 | 01.Nov.2043 | 535.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.267.209,58 | 35.0 | 10419.0 | 149.0 | 15.Sept.2027 | 725.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.212.875,28 | 35.0 | 10289.0 | 641.0 | 15.Juni2034 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.089.677,16 | 33.0 | 7909.0 | 1103.0 | 15.Dez.2044 | 490.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.084.173,50 | 33.0 | 10510.0 | 295.0 | 15.Juli2029 | 733.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.077.757,21 | 33.0 | 10496.0 | 245.0 | 15.Nov.2028 | 685.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.065.832,83 | 33.0 | 8271.0 | 515.0 | 15.März2032 | 428.0 |
| CXT | CRANE NXT CO | Technologie | 2.934.763,06 | 32.0 | 6463.0 | 1167.0 | 15.März2048 | 420.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.864.232,35 | 31.0 | 11669.0 | 247.0 | 17.Sept.2028 | 320.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.844.272,72 | 31.0 | 10898.0 | 793.0 | 15.März2038 | 741.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.842.978,14 | 31.0 | 10022.0 | 38.0 | 15.Mai2028 | 613.0 |
| CXT | CRANE CO | Technologie | 2.768.005,13 | 30.0 | 10685.0 | 770.0 | 15.Nov.2036 | 655.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.677.711,63 | 29.0 | 8716.0 | 889.0 | 01.Okt.2040 | 625.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 2.677.315,49 | 29.0 | 14298.0 | 282.0 | 31.Dez.2079 | 863.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.665.277,62 | 29.0 | 10403.0 | 125.0 | 01.Juni2027 | 775.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.658.651,24 | 29.0 | 10415.0 | 183.0 | 15.Jan.2028 | 665.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.631.721,77 | 28.0 | 10365.0 | 228.0 | 15.Sept.2028 | 705.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.624.456,08 | 28.0 | 8242.0 | 1009.0 | 15.Jan.2042 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.560.129,60 | 28.0 | 7323.0 | 1154.0 | 01.Juni2046 | 450.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.549.330,88 | 28.0 | 9961.0 | 759.0 | 15.Juli2037 | 760.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.535.839,87 | 27.0 | 7252.0 | 1227.0 | 15.Mai2050 | 460.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.421.773,14 | 26.0 | 9819.0 | 434.0 | 01.Mai2031 | 663.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.394.493,65 | 26.0 | 9471.0 | 763.0 | 15.März2037 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.383.069,45 | 26.0 | 12432.0 | 264.0 | 19.Jan.2029 | 634.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.360.142,89 | 26.0 | 10106.0 | 605.0 | 15.Okt.2033 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.342.422,69 | 25.0 | 7237.0 | 1054.0 | 15.Feb.2043 | 430.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.311.648,53 | 25.0 | 9695.0 | 799.0 | 01.Nov.2037 | 645.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.257.030,13 | 24.0 | 7089.0 | 952.0 | 15.März2042 | 505.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.212.169,30 | 24.0 | 10895.0 | 256.0 | 10.Sept.2028 | 63.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.206.818,66 | 24.0 | 9669.0 | 638.0 | 15.Juli2034 | 670.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 2.053.757,41 | 22.0 | 10411.0 | 576.0 | 15.Aug.2033 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.041.378,12 | 22.0 | 10366.0 | 192.0 | 15.März2028 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.992.110,31 | 22.0 | 11661.0 | 104.0 | 01.März2027 | 213.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.977.626,58 | 21.0 | 9416.0 | 562.0 | 01.März2033 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.975.834,02 | 21.0 | 9416.0 | 618.0 | 01.März2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.969.317,46 | 21.0 | 9497.0 | 199.0 | 09.März2028 | 275.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.910.625,52 | 21.0 | 9106.0 | 528.0 | 14.Mai2032 | 470.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.871.516,26 | 20.0 | 7942.0 | 855.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.722.015,40 | 19.0 | 8349.0 | 483.0 | 15.Mai2031 | 240.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 1.668.812,99 | 18.0 | 7993.0 | 1035.0 | 25.März2044 | 530.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.545.504,08 | 17.0 | 10206.0 | 672.0 | 01.Dez.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.536.682,65 | 17.0 | 10040.0 | 151.0 | 13.Sept.2027 | 530.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.475.049,72 | 16.0 | 8203.0 | 1022.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.118.658,18 | 12.0 | 9307.0 | 248.0 | 15.Sept.2028 | 245.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 1.059.239,17 | 11.0 | 10280.0 | 185.0 | 15.Feb.2028 | 673.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.044.714,91 | 11.0 | 9978.0 | 317.0 | 13.Sept.2029 | 555.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.039.469,92 | 11.0 | 10361.0 | 130.0 | 15.Juli2027 | 717.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 1.035.689,80 | 11.0 | 10355.0 | 187.0 | 01.Feb.2028 | 686.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 539.570,70 | 6.0 | 8830.0 | 518.0 | 15.März2032 | 428.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 450.964,56 | 5.0 | 9891.0 | 267.0 | 18.Jan.2029 | 513.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 256.347,82 | 3.0 | 13628.0 | 0.0 | nan | 0.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 236.594,64 | 3.0 | 11769.0 | 77.0 | 26.Nov.2026 | 275.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 25.578,48 | 0.0 | 10134.0 | 671.0 | 01.Dez.2034 | 575.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 25.357,50 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.961,45 | 0.0 | 12793.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.543,88 | 0.0 | 1029.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,68 | 0.0 | 7304.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.284,26 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.353.746,52 | -36.0 | 10000.0 | 0.0 | nan | 0.0 |
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