Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 190 securities.
Note: The data shown here is as of date Jan. 29, 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 | 21.465.132,86 | 232.0 | 10541.0 | 260.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.086.925,70 | 141.0 | 10464.0 | 190.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.471.934,75 | 135.0 | 12285.0 | 399.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.382.648,03 | 123.0 | 9122.0 | 291.0 | 16.Apr.2029 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.304.160,98 | 122.0 | 10241.0 | 366.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.834.726,39 | 117.0 | 11827.0 | 150.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.616.386,91 | 115.0 | 11751.0 | 132.0 | 05.Sept.2082 | 213.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.350.317,27 | 112.0 | 12488.0 | 262.0 | 22.März2029 | 600.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.870.143,18 | 107.0 | 11931.0 | 103.0 | 26.März2027 | 288.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 9.783.630,98 | 106.0 | 12527.0 | 354.0 | 05.März2030 | 400.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.725.983,69 | 105.0 | 11346.0 | 351.0 | 23.Okt.2029 | 300.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.570.078,31 | 103.0 | 11779.0 | 141.0 | 13.Juli2027 | 188.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.485.361,53 | 102.0 | 9977.0 | 104.0 | 15.März2082 | 525.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 9.382.950,98 | 101.0 | 11854.0 | 294.0 | 31.Dez.2079 | 500.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.236.142,26 | 100.0 | 9675.0 | 386.0 | 15.Juni2030 | 515.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 9.112.334,32 | 98.0 | 11843.0 | 138.0 | 13.Juli2027 | 225.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 9.105.591,33 | 98.0 | 9655.0 | 294.0 | 01.Mai2029 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.028.532,51 | 97.0 | 11800.0 | 167.0 | 23.Okt.2027 | 250.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 8.979.409,56 | 97.0 | 9913.0 | 171.0 | 15.Nov.2027 | 388.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.977.881,55 | 97.0 | 11930.0 | 132.0 | 23.Juli2027 | 325.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.777.615,00 | 95.0 | 7483.0 | 1054.0 | 15.Jan.2044 | 500.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.776.051,72 | 95.0 | 10062.0 | 339.0 | 15.Dez.2029 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.546.158,69 | 92.0 | 9884.0 | 152.0 | 17.Sept.2027 | 434.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.443.766,40 | 91.0 | 12154.0 | 256.0 | 08.Dez.2028 | 488.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.442.881,28 | 91.0 | 11513.0 | 263.0 | 13.Okt.2028 | 150.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.302.772,65 | 90.0 | 9450.0 | 402.0 | 17.Sept.2030 | 481.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.133.851,10 | 88.0 | 10804.0 | 247.0 | 12.Sept.2028 | 413.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 8.113.926,98 | 88.0 | 11086.0 | 364.0 | 28.Okt.2029 | 100.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.960.483,54 | 86.0 | 12375.0 | 265.0 | 07.März2029 | 463.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.763.043,62 | 84.0 | 12502.0 | 197.0 | 31.Dez.2079 | 585.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.720.248,18 | 83.0 | 12310.0 | 341.0 | 20.Nov.2029 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.691.559,13 | 83.0 | 12191.0 | 315.0 | 04.Juli2030 | 388.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.610.917,21 | 82.0 | 9922.0 | 236.0 | 15.Sept.2028 | 425.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 7.558.465,89 | 82.0 | 9785.0 | 660.0 | 15.Nov.2034 | 620.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.418.679,55 | 80.0 | 14822.0 | 572.0 | 24.Jan.2033 | 775.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.340.632,10 | 79.0 | 8467.0 | 914.0 | 01.Apr.2046 | 750.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.283.220,84 | 79.0 | 11539.0 | 171.0 | 02.Nov.2028 | 75.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.270.325,52 | 78.0 | 11715.0 | 169.0 | 25.Okt.2027 | 188.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 7.203.479,59 | 78.0 | 11706.0 | 88.0 | 21.März2082 | 100.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.117.883,61 | 77.0 | 11626.0 | 165.0 | 04.Okt.2027 | 113.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.080.754,09 | 76.0 | 11238.0 | 620.0 | 01.Mai2034 | 745.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.067.660,26 | 76.0 | 10290.0 | 377.0 | 10.Juni2030 | 550.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 7.000.820,62 | 76.0 | 11174.0 | 259.0 | 16.Sept.2028 | 63.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.797.631,38 | 73.0 | 8731.0 | 580.0 | 01.Aug.2033 | 563.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.795.196,34 | 73.0 | 9974.0 | 308.0 | 15.Juli2029 | 495.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.664.567,76 | 72.0 | 10448.0 | 339.0 | 15.Dez.2054 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.629.776,16 | 72.0 | 10234.0 | 888.0 | 15.Apr.2040 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.561.199,45 | 71.0 | 11912.0 | 276.0 | 14.Jan.2029 | 350.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.477.001,57 | 70.0 | 11363.0 | 463.0 | 08.Juli2031 | 538.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.474.639,49 | 70.0 | 10913.0 | 139.0 | 30.Juni2027 | 88.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.469.562,55 | 70.0 | 10327.0 | 347.0 | 27.Nov.2029 | 525.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 6.358.588,01 | 69.0 | 10157.0 | 487.0 | 26.Sept.2031 | 488.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.344.278,36 | 68.0 | 11458.0 | 749.0 | 15.März2037 | 780.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.118.206,40 | 66.0 | 9833.0 | 237.0 | 31.März2029 | 413.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 6.003.152,47 | 65.0 | 12216.0 | 230.0 | 03.Okt.2078 | 420.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 5.963.087,68 | 64.0 | 10555.0 | 586.0 | 15.Juli2033 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.892.426,05 | 64.0 | 9149.0 | 288.0 | 01.Apr.2029 | 465.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.784.064,74 | 62.0 | 9254.0 | 378.0 | 15.Apr.2030 | 390.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.764.065,86 | 62.0 | 9546.0 | 370.0 | 01.Apr.2030 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.650.913,22 | 61.0 | 9108.0 | 388.0 | 23.Apr.2030 | 295.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.530.526,88 | 60.0 | 12167.0 | 261.0 | 08.März2029 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.503.697,82 | 59.0 | 9835.0 | 168.0 | 15.Nov.2027 | 395.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.478.751,10 | 59.0 | 8537.0 | 446.0 | 01.Mai2031 | 513.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.476.434,18 | 59.0 | 8866.0 | 578.0 | 18.Mai2033 | 565.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 5.467.565,20 | 59.0 | 10984.0 | 310.0 | 30.Juni2031 | 815.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.277.791,62 | 57.0 | 9707.0 | 687.0 | 01.Apr.2036 | 738.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.147.852,48 | 56.0 | 8974.0 | 336.0 | 01.Okt.2029 | 345.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.139.447,22 | 55.0 | 12077.0 | 273.0 | 07.März2029 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.135.097,49 | 55.0 | 11413.0 | 359.0 | 11.März2030 | 500.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 5.044.817,84 | 54.0 | 13064.0 | 211.0 | 23.Apr.2028 | 338.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.035.462,59 | 54.0 | 10926.0 | 477.0 | 15.Nov.2031 | 688.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.022.564,58 | 54.0 | 10106.0 | 88.0 | 01.Apr.2027 | 600.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.967.412,95 | 54.0 | 9884.0 | 267.0 | 31.Dez.2079 | 600.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.950.549,31 | 53.0 | 9900.0 | 169.0 | 01.Dez.2027 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.910.031,58 | 53.0 | 9582.0 | 167.0 | 01.Nov.2027 | 395.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.828.241,52 | 52.0 | 9857.0 | 274.0 | 26.Feb.2029 | 475.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.824.534,92 | 52.0 | 11458.0 | 175.0 | 09.Nov.2027 | 110.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.795.177,08 | 52.0 | 11929.0 | 0.0 | nan | 0.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.793.243,60 | 52.0 | 7543.0 | 1052.0 | 18.Mai2053 | 638.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.743.153,52 | 51.0 | 9229.0 | 472.0 | 01.Aug.2031 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.710.572,66 | 51.0 | 9333.0 | 1042.0 | 15.Nov.2043 | 585.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.679.088,53 | 50.0 | 11153.0 | 205.0 | 25.Feb.2028 | 25.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.670.760,42 | 50.0 | 10553.0 | 184.0 | 15.März2028 | 830.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.569.565,31 | 49.0 | 12001.0 | 608.0 | 24.Juni2033 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.543.220,33 | 49.0 | 11984.0 | 390.0 | 24.Juni2030 | 413.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.536.525,23 | 49.0 | 11893.0 | 123.0 | 30.Mai2027 | 263.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.500.236,73 | 49.0 | 11012.0 | 812.0 | 15.Nov.2037 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.396.041,97 | 47.0 | 9842.0 | 186.0 | 15.Feb.2028 | 595.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.336.254,39 | 47.0 | 8551.0 | 486.0 | 15.Juni2031 | 295.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.309.097,26 | 47.0 | 9358.0 | 662.0 | 15.Okt.2034 | 570.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.307.471,37 | 46.0 | 9861.0 | 375.0 | 15.Mai2030 | 480.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.293.793,29 | 46.0 | 9500.0 | 329.0 | 01.Okt.2029 | 455.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 4.249.483,17 | 46.0 | 11642.0 | 98.0 | 26.Jan.2027 | 50.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.195.744,03 | 45.0 | 9901.0 | 106.0 | 15.März2027 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.195.386,47 | 45.0 | 10609.0 | 586.0 | 15.Nov.2033 | 720.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.194.728,02 | 45.0 | 11161.0 | 809.0 | 04.Juni2038 | 772.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.187.567,57 | 45.0 | 10592.0 | 396.0 | 15.Nov.2030 | 705.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 4.180.438,16 | 45.0 | 10187.0 | 340.0 | 24.Jan.2030 | 680.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.175.049,12 | 45.0 | 8485.0 | 365.0 | 15.Jan.2030 | 325.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.142.756,15 | 45.0 | 11483.0 | 174.0 | 04.Nov.2027 | 88.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.106.932,21 | 44.0 | 10502.0 | 508.0 | 15.Juli2032 | 738.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.102.733,33 | 44.0 | 9484.0 | 162.0 | 01.Okt.2027 | 175.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.094.484,21 | 44.0 | 8984.0 | 706.0 | 15.Dez.2034 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.053.026,76 | 44.0 | 11252.0 | 205.0 | 12.März2028 | 163.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.052.508,55 | 44.0 | 12118.0 | 1435.0 | 17.März2055 | 525.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.036.712,84 | 44.0 | 10847.0 | 745.0 | 18.Juli2036 | 720.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.004.500,50 | 43.0 | 6260.0 | 1140.0 | 01.Okt.2049 | 450.0 |
| CNW | XPO CNW INC | Transport | 3.984.736,86 | 43.0 | 10661.0 | 630.0 | 01.Mai2034 | 670.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.944.742,04 | 43.0 | 10470.0 | 609.0 | 15.Nov.2033 | 638.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.921.353,10 | 42.0 | 10226.0 | 188.0 | 09.März2028 | 595.0 |
| VNO | VORNADO REALTY LP | REITS | 3.920.001,85 | 42.0 | 9115.0 | 477.0 | 01.Juni2031 | 340.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 3.913.765,35 | 42.0 | 10383.0 | 182.0 | 01.Feb.2028 | 686.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.910.384,57 | 42.0 | 9548.0 | 585.0 | 25.Feb.2032 | 63.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.893.808,76 | 42.0 | 10018.0 | 894.0 | 15.März2040 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.873.538,70 | 42.0 | 8623.0 | 532.0 | 15.März2032 | 350.0 |
| MBI | MBIA INC | Versicherung | 3.844.732,73 | 41.0 | 9332.0 | 677.0 | 01.Dez.2034 | 570.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.831.770,23 | 41.0 | 8563.0 | 446.0 | 06.Apr.2031 | 463.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.831.348,18 | 41.0 | 10384.0 | 193.0 | 15.März2028 | 695.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.816.086,15 | 41.0 | 8757.0 | 993.0 | 01.Dez.2042 | 613.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.788.198,38 | 41.0 | 12746.0 | 265.0 | 20.Nov.2028 | 363.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.737.843,38 | 40.0 | 10237.0 | 663.0 | 30.Sept.2034 | 600.0 |
| FUL | HB FULLER CO | Basic Industry | 3.724.676,88 | 40.0 | 9909.0 | 99.0 | 15.Feb.2027 | 400.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.722.524,47 | 40.0 | 9983.0 | 544.0 | 01.März2033 | 695.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.664.943,82 | 40.0 | 6768.0 | 994.0 | 17.Juli2045 | 555.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.649.584,00 | 39.0 | 10819.0 | 411.0 | 01.Feb.2031 | 725.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.639.004,76 | 39.0 | 9758.0 | 119.0 | 23.Apr.2027 | 280.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.628.730,52 | 39.0 | 10534.0 | 793.0 | 01.Juni2037 | 665.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.615.474,05 | 39.0 | 11193.0 | 203.0 | 20.Feb.2028 | 50.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.504.712,24 | 38.0 | 11544.0 | 234.0 | 02.Juli2028 | 200.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.465.620,02 | 37.0 | 9019.0 | 1072.0 | 15.Okt.2044 | 560.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.443.876,40 | 37.0 | 10900.0 | 823.0 | 15.Juli2038 | 750.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.410.085,20 | 37.0 | 9015.0 | 1080.0 | 01.Dez.2044 | 565.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.388.063,71 | 37.0 | 8876.0 | 253.0 | 15.Okt.2028 | 344.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.341.369,56 | 36.0 | 9726.0 | 1093.0 | 01.Nov.2043 | 535.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.268.595,04 | 35.0 | 10008.0 | 9.0 | nan | 364.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.256.388,29 | 35.0 | 10389.0 | 150.0 | 15.Sept.2027 | 725.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.213.627,55 | 35.0 | 10297.0 | 642.0 | 15.Juni2034 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.087.411,37 | 33.0 | 10527.0 | 296.0 | 15.Juli2029 | 733.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.077.580,02 | 33.0 | 7882.0 | 1104.0 | 15.Dez.2044 | 490.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.055.827,67 | 33.0 | 8247.0 | 516.0 | 15.März2032 | 428.0 |
| CXT | CRANE NXT CO | Technologie | 2.942.946,63 | 32.0 | 6485.0 | 1171.0 | 15.März2048 | 420.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.897.174,19 | 31.0 | 11807.0 | 248.0 | 17.Sept.2028 | 320.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.843.224,99 | 31.0 | 10028.0 | 31.0 | 15.Mai2028 | 613.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.833.966,75 | 31.0 | 10864.0 | 794.0 | 15.März2038 | 741.0 |
| CXT | CRANE CO | Technologie | 2.768.395,50 | 30.0 | 10692.0 | 772.0 | 15.Nov.2036 | 655.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.720.371,18 | 29.0 | 10299.0 | 186.0 | 15.Feb.2028 | 673.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 2.698.583,33 | 29.0 | 14423.0 | 283.0 | 31.Dez.2079 | 863.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.695.849,35 | 29.0 | 8781.0 | 893.0 | 01.Okt.2040 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.631.354,33 | 28.0 | 10369.0 | 229.0 | 15.Sept.2028 | 705.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.620.412,83 | 28.0 | 8233.0 | 1010.0 | 15.Jan.2042 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.609.463,04 | 28.0 | 10501.0 | 246.0 | 15.Nov.2028 | 685.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.559.073,07 | 28.0 | 10406.0 | 126.0 | 01.Juni2027 | 775.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.547.780,75 | 27.0 | 9962.0 | 760.0 | 15.Juli2037 | 760.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.532.225,67 | 27.0 | 7245.0 | 1229.0 | 15.Mai2050 | 460.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.507.572,45 | 27.0 | 7281.0 | 1154.0 | 01.Juni2046 | 450.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.482.502,93 | 27.0 | 10339.0 | 184.0 | 15.Jan.2028 | 665.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.422.632,65 | 26.0 | 9828.0 | 436.0 | 01.Mai2031 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.406.598,17 | 26.0 | 12562.0 | 266.0 | 19.Jan.2029 | 634.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.391.737,53 | 26.0 | 9465.0 | 764.0 | 15.März2037 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.335.941,84 | 25.0 | 7220.0 | 1055.0 | 15.Feb.2043 | 430.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.300.846,64 | 25.0 | 9654.0 | 799.0 | 01.Nov.2037 | 645.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.258.289,49 | 24.0 | 7097.0 | 954.0 | 15.März2042 | 505.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.242.254,03 | 24.0 | 10042.0 | 605.0 | 15.Okt.2033 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.224.379,33 | 24.0 | 9751.0 | 640.0 | 15.Juli2034 | 670.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.017.430,72 | 22.0 | 11026.0 | 257.0 | 10.Sept.2028 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.014.969,93 | 22.0 | 11798.0 | 105.0 | 01.März2027 | 213.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.969.259,55 | 21.0 | 9499.0 | 200.0 | 09.März2028 | 275.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.968.002,69 | 21.0 | 9382.0 | 619.0 | 01.März2034 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.961.462,96 | 21.0 | 9342.0 | 563.0 | 01.März2033 | 550.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.938.009,52 | 21.0 | 10370.0 | 577.0 | 15.Aug.2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.914.349,03 | 21.0 | 9128.0 | 529.0 | 14.Mai2032 | 470.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.893.568,29 | 20.0 | 8042.0 | 861.0 | 01.Juni2040 | 635.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.881.081,12 | 20.0 | 10367.0 | 193.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.719.170,47 | 19.0 | 8337.0 | 484.0 | 15.Mai2031 | 240.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 1.647.168,47 | 18.0 | 7892.0 | 1032.0 | 25.März2044 | 530.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.545.205,29 | 17.0 | 10209.0 | 673.0 | 01.Dez.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.533.020,00 | 17.0 | 10020.0 | 152.0 | 13.Sept.2027 | 530.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.432.629,88 | 15.0 | 8206.0 | 1024.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.115.136,59 | 12.0 | 9280.0 | 249.0 | 15.Sept.2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.038.848,13 | 11.0 | 10361.0 | 131.0 | 15.Juli2027 | 717.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 786.151,80 | 8.0 | 9934.0 | 318.0 | 13.Sept.2029 | 555.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 538.609,22 | 6.0 | 8818.0 | 519.0 | 15.März2032 | 428.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 450.652,18 | 5.0 | 9889.0 | 268.0 | 18.Jan.2029 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 239.312,64 | 3.0 | 11908.0 | 76.0 | 26.Nov.2026 | 275.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 233.181,71 | 3.0 | 13764.0 | 0.0 | nan | 0.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 25.565,26 | 0.0 | 10133.0 | 673.0 | 01.Dez.2034 | 575.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.208,67 | 0.0 | 13020.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.650,72 | 0.0 | 1041.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,89 | 0.0 | 7377.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.204.966,39 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
