Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 199 securities.
Note: The data shown here is as of date Juli 14, 2025 (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 | 21.816.544,23 | 236.0 | 10472.0 | 305.0 | 04.Apr.2079 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.180.327,30 | 153.0 | 11492.0 | 190.0 | 13.Juli2027 | 188.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 13.485.073,51 | 146.0 | 11017.0 | 366.0 | 30.Juni2031 | 815.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.015.314,86 | 141.0 | 10382.0 | 274.0 | 15.Jan.2031 | 675.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.209.311,11 | 121.0 | 8858.0 | 337.0 | 16.Apr.2029 | 463.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.706.232,03 | 116.0 | 11450.0 | 183.0 | 05.Sept.2082 | 213.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.673.552,46 | 115.0 | 11488.0 | 199.0 | 12.Nov.2079 | 313.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.370.097,10 | 112.0 | 11601.0 | 116.0 | 28.Sept.2026 | 200.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 9.695.829,04 | 105.0 | 10681.0 | 332.0 | 22.März2029 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.375.991,24 | 101.0 | 9772.0 | 220.0 | 15.Nov.2027 | 388.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 9.368.846,35 | 101.0 | 11058.0 | 192.0 | 23.Juli2027 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.319.254,63 | 101.0 | 9906.0 | 173.0 | 15.März2082 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.297.248,60 | 100.0 | 11706.0 | 155.0 | 26.März2027 | 288.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.142.038,14 | 99.0 | 9755.0 | 428.0 | 15.Juni2030 | 490.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.905.481,01 | 96.0 | 10226.0 | 393.0 | 23.Okt.2029 | 300.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 8.832.677,52 | 95.0 | 12104.0 | 413.0 | 05.März2030 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 8.603.040,03 | 93.0 | 11696.0 | 173.0 | 23.Apr.2075 | 350.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 8.595.927,51 | 93.0 | 12272.0 | 393.0 | 31.Dez.2079 | 713.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.449.182,86 | 91.0 | 9767.0 | 386.0 | 15.Dez.2029 | 525.0 |
| OCINV | OCI NV MTN 144A | Basic Industry | 8.443.402,13 | 91.0 | 11072.0 | 587.0 | 16.März2033 | 670.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.366.118,34 | 90.0 | 11358.0 | 191.0 | 13.Juli2027 | 225.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.238.320,79 | 89.0 | 6767.0 | 997.0 | 15.Jan.2044 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 8.094.924,55 | 87.0 | 11034.0 | 219.0 | 23.Okt.2027 | 250.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 7.954.034,08 | 86.0 | 10413.0 | 309.0 | 08.Dez.2028 | 488.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 7.890.855,10 | 85.0 | 10679.0 | 313.0 | 13.Okt.2028 | 150.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.782.052,03 | 84.0 | 10624.0 | 415.0 | 28.Okt.2029 | 100.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.711.862,38 | 83.0 | 9613.0 | 203.0 | 17.Sept.2027 | 434.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 7.583.974,78 | 82.0 | 10904.0 | 330.0 | 31.Dez.2079 | 500.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.532.023,90 | 81.0 | 12299.0 | 252.0 | 31.Dez.2079 | 585.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.489.157,84 | 81.0 | 14588.0 | 592.0 | 24.Jan.2033 | 775.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 7.434.780,09 | 80.0 | 12052.0 | 324.0 | 07.März2029 | 463.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.387.311,83 | 80.0 | 8574.0 | 973.0 | 01.Apr.2046 | 700.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.334.906,72 | 79.0 | 11926.0 | 385.0 | 20.Nov.2029 | 400.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.247.399,44 | 78.0 | 9791.0 | 285.0 | 15.Sept.2028 | 425.0 |
| USM | UNITED STATES CELLULAR CORPORATION | Kommunikation | 7.210.237,76 | 78.0 | 10364.0 | 644.0 | 15.Dez.2033 | 670.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.164.588,48 | 77.0 | 11271.0 | 217.0 | 04.Okt.2027 | 113.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.109.398,60 | 77.0 | 11358.0 | 220.0 | 25.Okt.2027 | 188.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 7.061.262,16 | 76.0 | 9774.0 | 347.0 | 15.Juli2029 | 495.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.034.051,79 | 76.0 | 9828.0 | 130.0 | 01.Dez.2026 | 395.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.019.769,49 | 76.0 | 9024.0 | 444.0 | 17.Sept.2030 | 481.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.961.007,98 | 75.0 | 10733.0 | 312.0 | 16.Sept.2028 | 63.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 6.943.951,15 | 75.0 | 11264.0 | 153.0 | 26.Jan.2027 | 50.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.931.650,92 | 75.0 | 9029.0 | 618.0 | 01.Aug.2033 | 563.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 6.822.792,23 | 74.0 | 10815.0 | 647.0 | 01.Mai2034 | 745.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 6.818.718,43 | 74.0 | 11547.0 | 131.0 | 20.Nov.2026 | 213.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.555.813,51 | 71.0 | 11668.0 | 779.0 | 15.März2037 | 780.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 6.540.105,90 | 71.0 | 12031.0 | 399.0 | 31.Dez.2079 | 613.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.486.330,95 | 70.0 | 9963.0 | 902.0 | 15.Apr.2040 | 688.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 6.394.301,02 | 69.0 | 11030.0 | 74.0 | 31.Dez.2079 | 163.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 6.370.480,67 | 69.0 | 11932.0 | 275.0 | 03.Okt.2078 | 420.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.356.631,87 | 69.0 | 10076.0 | 381.0 | 15.Dez.2054 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 6.185.532,54 | 67.0 | 9615.0 | 712.0 | 01.Dez.2034 | 575.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.149.643,00 | 66.0 | 10675.0 | 603.0 | 15.Juli2033 | 688.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 6.127.110,13 | 66.0 | 9865.0 | 514.0 | 26.Sept.2031 | 488.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 6.066.541,23 | 66.0 | 9814.0 | 534.0 | 30.Sept.2039 | 575.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 5.852.103,71 | 63.0 | 9538.0 | 301.0 | 31.März2029 | 413.0 |
| COOPWH | CO-OPERATIVE GROUP HOLDINGS (2011) RegS | Consumer Non-Cyclical | 5.737.549,84 | 62.0 | 13652.0 | 97.0 | 08.Juli2026 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.716.444,97 | 62.0 | 9395.0 | 422.0 | 15.Apr.2030 | 390.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.690.750,25 | 61.0 | 8428.0 | 434.0 | 23.Apr.2030 | 295.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.600.733,11 | 60.0 | 8782.0 | 333.0 | 01.Apr.2029 | 465.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.562.656,70 | 60.0 | 9698.0 | 217.0 | 15.Nov.2027 | 395.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 5.505.349,07 | 59.0 | 9517.0 | 354.0 | 01.Juni2029 | 409.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.484.207,23 | 59.0 | 9807.0 | 306.0 | 18.Jan.2029 | 513.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.462.392,07 | 59.0 | 9099.0 | 414.0 | 01.Apr.2030 | 438.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 5.432.147,08 | 59.0 | 9838.0 | 372.0 | 24.Jan.2030 | 680.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.415.303,06 | 58.0 | 11409.0 | 335.0 | 07.März2029 | 425.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 5.296.599,46 | 57.0 | 9603.0 | 1200.0 | 18.Nov.2044 | 480.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 5.168.700,05 | 56.0 | 10267.0 | 177.0 | 15.Juli2027 | 642.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.096.057,27 | 55.0 | 8831.0 | 512.0 | 01.Aug.2031 | 425.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.064.237,33 | 55.0 | 9755.0 | 220.0 | 01.Dez.2027 | 413.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 5.007.122,60 | 54.0 | 13648.0 | 310.0 | 31.Dez.2079 | 863.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.946.167,18 | 53.0 | 9594.0 | 728.0 | 01.Apr.2036 | 688.0 |
| HI | HILLENBRAND INC | Industrial Other | 4.849.329,92 | 52.0 | 10048.0 | 3.0 | 15.Sept.2026 | 500.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.777.444,36 | 52.0 | 8832.0 | 1427.0 | 15.Apr.2050 | 410.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.729.849,55 | 51.0 | 10005.0 | 147.0 | 01.Apr.2027 | 600.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.689.159,47 | 51.0 | 10673.0 | 514.0 | 15.Nov.2031 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.613.497,51 | 50.0 | 10652.0 | 230.0 | 15.März2028 | 830.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.544.155,81 | 49.0 | 9171.0 | 1166.0 | 15.Nov.2048 | 601.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.535.778,67 | 49.0 | 9476.0 | 216.0 | 01.Nov.2027 | 395.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.517.046,56 | 49.0 | 9548.0 | 171.0 | 23.Apr.2027 | 280.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.510.994,67 | 49.0 | 12346.0 | 261.0 | 23.Apr.2028 | 338.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 4.437.602,33 | 48.0 | 11478.0 | 134.0 | 26.Nov.2026 | 275.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.397.905,65 | 47.0 | 9704.0 | 233.0 | 15.Feb.2028 | 595.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.357.875,29 | 47.0 | 8788.0 | 1040.0 | 15.Nov.2043 | 585.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 4.340.129,45 | 47.0 | 7164.0 | 477.0 | 01.Mai2031 | 513.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.237.978,41 | 46.0 | 10482.0 | 742.0 | 18.Juli2036 | 720.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.218.146,08 | 46.0 | 9796.0 | 154.0 | 15.März2027 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.198.087,73 | 45.0 | 11693.0 | 0.0 | nan | 0.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.193.845,85 | 45.0 | 11541.0 | 179.0 | 30.Mai2027 | 263.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.181.572,22 | 45.0 | 10296.0 | 240.0 | 15.März2028 | 695.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.156.663,52 | 45.0 | 10732.0 | 834.0 | 15.Nov.2037 | 688.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.150.182,48 | 45.0 | 11131.0 | 228.0 | 09.Nov.2027 | 110.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.146.507,44 | 45.0 | 10778.0 | 825.0 | 04.Juni2038 | 772.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 4.103.792,26 | 44.0 | 10271.0 | 135.0 | 15.Dez.2026 | 738.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.100.762,09 | 44.0 | 11866.0 | 1497.0 | 17.März2055 | 525.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 4.087.832,65 | 44.0 | 11974.0 | 160.0 | 06.Apr.2027 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.077.761,88 | 44.0 | 9412.0 | 373.0 | 01.Okt.2029 | 455.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.047.318,31 | 44.0 | 8782.0 | 574.0 | 15.März2032 | 350.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.034.316,02 | 44.0 | 8095.0 | 404.0 | 15.Jan.2030 | 325.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.026.997,57 | 43.0 | 10191.0 | 236.0 | 09.März2028 | 595.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.989.628,01 | 43.0 | 10392.0 | 259.0 | 25.Feb.2028 | 25.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.989.502,11 | 43.0 | 10006.0 | 10.0 | nan | 433.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.973.798,01 | 43.0 | 9677.0 | 420.0 | 15.Mai2030 | 480.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 3.967.223,80 | 43.0 | 10417.0 | 229.0 | 01.Feb.2028 | 686.0 |
| CNW | XPO CNW INC | Transport | 3.962.086,49 | 43.0 | 10418.0 | 660.0 | 01.Mai2034 | 670.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.953.303,44 | 43.0 | 9308.0 | 214.0 | 01.Okt.2027 | 175.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.950.180,86 | 43.0 | 10376.0 | 643.0 | 15.Nov.2033 | 638.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 3.947.988,78 | 43.0 | 9976.0 | 303.0 | 15.Nov.2028 | 533.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.922.762,60 | 42.0 | 10002.0 | 693.0 | 30.Sept.2034 | 600.0 |
| VNO | VORNADO REALTY LP | REITS | 3.897.655,79 | 42.0 | 8770.0 | 521.0 | 01.Juni2031 | 340.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.781.354,94 | 41.0 | 10326.0 | 581.0 | 01.März2033 | 695.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.725.045,37 | 40.0 | 10615.0 | 822.0 | 01.Juni2037 | 665.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.719.102,67 | 40.0 | 9591.0 | 904.0 | 15.März2040 | 650.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.692.765,86 | 40.0 | 11895.0 | 308.0 | 20.Nov.2028 | 363.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.666.405,09 | 40.0 | 8323.0 | 639.0 | 25.Feb.2032 | 63.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.651.450,20 | 39.0 | 10693.0 | 449.0 | 01.Feb.2031 | 725.0 |
| FUL | HB FULLER CO | Basic Industry | 3.593.354,66 | 39.0 | 9844.0 | 146.0 | 15.Feb.2027 | 400.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.568.641,48 | 39.0 | 8213.0 | 990.0 | 01.Dez.2042 | 613.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.525.079,17 | 38.0 | 7836.0 | 730.0 | 15.Dez.2034 | 450.0 |
| MBI | MBIA INC | Versicherung | 3.498.352,34 | 38.0 | 8617.0 | 700.0 | 01.Dez.2034 | 570.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.495.077,93 | 38.0 | 8200.0 | 485.0 | 06.Apr.2031 | 463.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.425.053,23 | 37.0 | 9528.0 | 130.0 | 15.Nov.2026 | 336.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.419.818,18 | 37.0 | 10575.0 | 620.0 | 15.Nov.2033 | 720.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 3.343.861,17 | 36.0 | 11430.0 | 129.0 | 02.Nov.2026 | 125.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 3.328.445,37 | 36.0 | 9945.0 | 99.0 | 27.Juli2026 | 480.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.317.996,43 | 36.0 | 9472.0 | 1106.0 | 01.Nov.2043 | 535.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.253.191,80 | 35.0 | 9018.0 | 302.0 | 15.Okt.2028 | 344.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.249.415,12 | 35.0 | 10461.0 | 292.0 | 15.Nov.2028 | 685.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.221.302,00 | 35.0 | 10845.0 | 258.0 | 20.Feb.2028 | 50.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.218.605,54 | 35.0 | 10405.0 | 538.0 | 15.Juli2032 | 663.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.171.225,92 | 34.0 | 8437.0 | 1064.0 | 15.Okt.2044 | 560.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.142.703,32 | 34.0 | 5420.0 | 858.0 | 17.Juli2045 | 555.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.135.070,23 | 34.0 | 10287.0 | 198.0 | 15.Sept.2027 | 725.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 3.085.931,96 | 33.0 | 9818.0 | 319.0 | 26.Feb.2029 | 475.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.079.753,10 | 33.0 | 9897.0 | 671.0 | 15.Juni2034 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.076.636,18 | 33.0 | 10503.0 | 439.0 | 15.Nov.2030 | 705.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.034.031,90 | 33.0 | 10092.0 | 800.0 | 15.Juli2038 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 3.024.075,34 | 33.0 | 9161.0 | 476.0 | 15.Jan.2031 | 413.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 3.020.877,69 | 33.0 | 9616.0 | 473.0 | 01.Mai2031 | 663.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.982.472,38 | 32.0 | 7918.0 | 1124.0 | 15.Dez.2044 | 490.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 2.972.696,32 | 32.0 | 9886.0 | 89.0 | 15.Juni2026 | 325.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.954.742,25 | 32.0 | 9811.0 | 86.0 | 01.Juni2026 | 345.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 2.946.044,91 | 32.0 | 7804.0 | 1039.0 | 01.Dez.2044 | 565.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.909.360,59 | 31.0 | 9541.0 | 428.0 | 15.Apr.2030 | 320.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 2.878.074,37 | 31.0 | 9985.0 | 316.0 | 31.Dez.2079 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.862.269,20 | 31.0 | 9482.0 | 115.0 | 16.Sept.2026 | 185.0 |
| CXT | CRANE NXT CO | Technologie | 2.860.210,33 | 31.0 | 5975.0 | 1145.0 | 15.März2048 | 420.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.831.984,25 | 31.0 | 10019.0 | 122.0 | 15.Mai2028 | 613.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 2.809.900,34 | 30.0 | 8115.0 | 1144.0 | 15.Nov.2045 | 498.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.708.612,39 | 29.0 | 10732.0 | 816.0 | 15.März2038 | 741.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.674.312,85 | 29.0 | 10376.0 | 335.0 | 15.Juli2029 | 658.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.617.430,02 | 28.0 | 10281.0 | 233.0 | 15.Feb.2028 | 673.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.609.201,56 | 28.0 | 10346.0 | 225.0 | 15.Jan.2028 | 665.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.604.468,25 | 28.0 | 10416.0 | 175.0 | 01.Juni2027 | 775.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.567.034,17 | 28.0 | 11364.0 | 295.0 | 17.Sept.2028 | 320.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.559.424,67 | 28.0 | 10183.0 | 761.0 | 15.Juli2037 | 760.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | REITS | 2.443.290,44 | 26.0 | 10991.0 | 228.0 | 15.Nov.2027 | 150.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 2.435.611,23 | 26.0 | 4497.0 | 577.0 | 15.Aug.2034 | 545.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.350.646,27 | 25.0 | 9278.0 | 632.0 | 15.Okt.2033 | 600.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.334.648,86 | 25.0 | 7706.0 | 1197.0 | 01.Juni2046 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.301.028,90 | 25.0 | 7900.0 | 880.0 | 01.Okt.2040 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.270.355,60 | 25.0 | 8795.0 | 805.0 | 01.Nov.2037 | 645.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.207.906,95 | 24.0 | 10163.0 | 276.0 | 15.Sept.2028 | 705.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 2.163.411,18 | 23.0 | 9270.0 | 693.0 | 15.Okt.2034 | 570.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.141.449,03 | 23.0 | 7009.0 | 946.0 | 15.Jan.2042 | 513.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.121.761,55 | 23.0 | 6405.0 | 1033.0 | 15.Feb.2043 | 430.0 |
| CXT | CRANE CO | Technologie | 2.089.306,50 | 23.0 | 10180.0 | 792.0 | 15.Nov.2036 | 655.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.057.863,47 | 22.0 | 8228.0 | 762.0 | 15.März2037 | 638.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.048.829,29 | 22.0 | 9808.0 | 739.0 | 18.Nov.2034 | 450.0 |
| UAL | UNITED AIRLINES INC | Transport | 2.030.104,59 | 22.0 | 9255.0 | 268.0 | 07.Apr.2030 | 310.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 1.971.429,65 | 21.0 | 9829.0 | 90.0 | 15.Juni2026 | 385.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.970.487,80 | 21.0 | 12314.0 | 309.0 | 19.Jan.2029 | 559.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.967.491,59 | 21.0 | 10136.0 | 608.0 | 15.Aug.2033 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.960.661,74 | 21.0 | 8386.0 | 628.0 | 15.Juli2034 | 670.0 |
| VNO | VORNADO REALTY LP | REITS | 1.948.302,08 | 21.0 | 9718.0 | 87.0 | 01.Juni2026 | 215.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.893.038,57 | 20.0 | 10321.0 | 240.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.856.241,40 | 20.0 | 9713.0 | 656.0 | 01.März2034 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.819.695,47 | 20.0 | 11464.0 | 159.0 | 01.März2027 | 213.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.754.172,97 | 19.0 | 7649.0 | 1278.0 | 15.Mai2050 | 460.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.750.883,04 | 19.0 | 9666.0 | 600.0 | 01.März2033 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.701.445,99 | 18.0 | 10573.0 | 310.0 | 10.Sept.2028 | 63.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.696.374,39 | 18.0 | 4368.0 | 706.0 | 15.März2043 | 595.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.671.407,24 | 18.0 | 9065.0 | 251.0 | 09.März2028 | 275.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.643.306,90 | 18.0 | 9316.0 | 569.0 | 14.Mai2032 | 470.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.588.226,98 | 17.0 | 8752.0 | 1068.0 | 01.März2043 | 515.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.451.852,13 | 16.0 | 8503.0 | 531.0 | 15.Mai2031 | 240.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.095.712,41 | 12.0 | 9787.0 | 201.0 | 13.Sept.2027 | 530.0 |
| WBA | WALGREEN CO | Zyklische Konsumgüter | 1.061.595,08 | 11.0 | 9295.0 | 1141.0 | 15.Sept.2042 | 440.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.037.715,17 | 11.0 | 9382.0 | 1261.0 | 01.Juni2046 | 465.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.007.503,12 | 11.0 | 13505.0 | 0.0 | nan | 0.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 961.321,70 | 10.0 | 8864.0 | 299.0 | 15.Sept.2028 | 245.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 898.604,89 | 10.0 | 11934.0 | 89.0 | 19.Juli2026 | 478.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 631.402,50 | 7.0 | 9532.0 | 362.0 | 13.Sept.2029 | 555.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 414.808,83 | 4.0 | 11685.0 | 63.0 | 07.März2026 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 386.997,32 | 4.0 | 10096.0 | 111.0 | 15.Sept.2026 | 695.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.703,74 | 0.0 | 12557.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.156,47 | 0.0 | 988.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,68 | 0.0 | 7301.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -563.949,46 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
