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 Feb. 19, 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 | 21.938.525,38 | 233.0 | 10605.0 | 255.0 | 04.Apr.2079 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 13.371.618,34 | 142.0 | 10488.0 | 158.0 | 15.Jan.2031 | 675.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 12.791.821,40 | 136.0 | 12203.0 | 394.0 | 31.Dez.2079 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.984.269,52 | 127.0 | 9133.0 | 286.0 | 16.Apr.2029 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 11.587.060,16 | 123.0 | 10268.0 | 361.0 | 15.Sept.2055 | 738.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 11.112.148,16 | 118.0 | 11722.0 | 144.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.752.540,19 | 114.0 | 11660.0 | 126.0 | 05.Sept.2082 | 213.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.437.090,49 | 111.0 | 12399.0 | 256.0 | 22.März2029 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 10.271.578,76 | 109.0 | 11298.0 | 345.0 | 23.Okt.2029 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.861.555,84 | 105.0 | 10023.0 | 98.0 | 15.März2082 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.797.103,05 | 104.0 | 11825.0 | 96.0 | 26.März2027 | 288.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 9.721.709,92 | 103.0 | 12423.0 | 348.0 | 05.März2030 | 400.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.682.929,97 | 103.0 | 11688.0 | 136.0 | 13.Juli2027 | 188.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 9.530.895,33 | 101.0 | 11698.0 | 288.0 | 31.Dez.2079 | 500.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.518.709,85 | 101.0 | 9740.0 | 380.0 | 15.Juni2030 | 515.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 9.434.063,67 | 100.0 | 9671.0 | 288.0 | 01.Mai2029 | 450.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 9.166.411,01 | 97.0 | 11744.0 | 133.0 | 13.Juli2027 | 225.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 9.160.795,76 | 97.0 | 10096.0 | 333.0 | 15.Dez.2029 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 9.141.160,00 | 97.0 | 7572.0 | 1054.0 | 15.Jan.2044 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.114.419,19 | 97.0 | 11741.0 | 159.0 | 23.Okt.2027 | 250.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.023.446,16 | 96.0 | 9942.0 | 165.0 | 15.Nov.2027 | 388.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.913.550,23 | 95.0 | 11824.0 | 126.0 | 23.Juli2027 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.811.811,84 | 94.0 | 9936.0 | 144.0 | 17.Sept.2027 | 434.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.533.570,29 | 91.0 | 12077.0 | 248.0 | 08.Dez.2028 | 488.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.491.165,81 | 90.0 | 11412.0 | 257.0 | 13.Okt.2028 | 150.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 8.392.461,18 | 89.0 | 9529.0 | 396.0 | 17.Sept.2030 | 481.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 8.247.287,48 | 88.0 | 10998.0 | 359.0 | 28.Okt.2029 | 100.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 8.098.105,06 | 86.0 | 12384.0 | 192.0 | 31.Dez.2079 | 585.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 8.026.361,26 | 85.0 | 12249.0 | 259.0 | 07.März2029 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.832.115,78 | 83.0 | 12095.0 | 310.0 | 04.Juli2030 | 388.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 7.825.608,87 | 83.0 | 12159.0 | 335.0 | 20.Nov.2029 | 400.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.798.637,00 | 83.0 | 9947.0 | 230.0 | 15.Sept.2028 | 425.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 7.774.491,19 | 83.0 | 9904.0 | 657.0 | 15.Nov.2034 | 620.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 7.759.289,12 | 82.0 | 8763.0 | 926.0 | 01.Apr.2046 | 750.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.668.796,03 | 82.0 | 10439.0 | 241.0 | 12.Sept.2028 | 413.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.514.620,96 | 80.0 | 11251.0 | 615.0 | 01.Mai2034 | 745.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 7.477.490,64 | 79.0 | 10008.0 | 11.0 | nan | 364.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.436.813,78 | 79.0 | 14661.0 | 567.0 | 24.Jan.2033 | 775.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.221.590,72 | 77.0 | 11437.0 | 167.0 | 02.Nov.2028 | 75.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.208.901,35 | 77.0 | 11604.0 | 164.0 | 25.Okt.2027 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.180.902,57 | 76.0 | 11532.0 | 160.0 | 04.Okt.2027 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 7.141.469,98 | 76.0 | 11599.0 | 82.0 | 21.März2082 | 100.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 7.078.122,31 | 75.0 | 9995.0 | 302.0 | 15.Juli2029 | 495.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 7.078.012,65 | 75.0 | 11115.0 | 254.0 | 16.Sept.2028 | 63.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.055.185,51 | 75.0 | 10079.0 | 372.0 | 10.Juni2030 | 550.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.928.941,21 | 74.0 | 10494.0 | 334.0 | 15.Dez.2054 | 688.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.729.547,70 | 72.0 | 11579.0 | 747.0 | 15.März2037 | 780.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.688.600,63 | 71.0 | 11394.0 | 457.0 | 08.Juli2031 | 538.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 6.664.475,81 | 71.0 | 10252.0 | 884.0 | 15.Apr.2040 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 6.648.432,49 | 71.0 | 11833.0 | 270.0 | 14.Jan.2029 | 350.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.547.764,60 | 70.0 | 8538.0 | 592.0 | 01.Aug.2033 | 563.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 6.448.662,87 | 69.0 | 9863.0 | 481.0 | 26.Sept.2031 | 488.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.363.464,13 | 68.0 | 10123.0 | 342.0 | 27.Nov.2029 | 525.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 6.352.374,85 | 68.0 | 10701.0 | 134.0 | 30.Juni2027 | 88.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 6.339.344,88 | 67.0 | 9846.0 | 218.0 | 31.März2029 | 413.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 6.157.099,32 | 65.0 | 9376.0 | 372.0 | 15.Apr.2030 | 390.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 6.146.446,20 | 65.0 | 12105.0 | 225.0 | 03.Okt.2078 | 420.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 6.081.965,69 | 65.0 | 9653.0 | 363.0 | 01.Apr.2030 | 438.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.061.682,84 | 64.0 | 10461.0 | 581.0 | 15.Juli2033 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.816.065,49 | 62.0 | 9210.0 | 383.0 | 23.Apr.2030 | 295.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.764.030,69 | 61.0 | 8910.0 | 331.0 | 01.Okt.2029 | 345.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 5.744.477,20 | 61.0 | 8821.0 | 282.0 | 01.Apr.2029 | 465.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 5.738.814,23 | 61.0 | 8780.0 | 442.0 | 01.Mai2031 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.737.010,12 | 61.0 | 9836.0 | 162.0 | 15.Nov.2027 | 395.0 |
| FMC | FMC CORPORATION | Basic Industry | 5.656.883,15 | 60.0 | 8767.0 | 572.0 | 18.Mai2033 | 565.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.554.696,54 | 59.0 | 12187.0 | 252.0 | 08.März2029 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.532.274,46 | 59.0 | 11470.0 | 353.0 | 11.März2030 | 500.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 5.411.168,55 | 58.0 | 9919.0 | 685.0 | 01.Apr.2036 | 738.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 5.254.407,92 | 56.0 | 10125.0 | 83.0 | 01.Apr.2027 | 600.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 5.219.727,39 | 55.0 | 10928.0 | 472.0 | 15.Nov.2031 | 688.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.142.332,31 | 55.0 | 9934.0 | 161.0 | 01.Dez.2027 | 413.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.141.579,85 | 55.0 | 12058.0 | 264.0 | 07.März2029 | 425.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.062.001,76 | 54.0 | 11822.0 | 0.0 | nan | 0.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 4.990.802,54 | 53.0 | 9899.0 | 251.0 | 31.Dez.2079 | 600.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.986.743,05 | 53.0 | 12889.0 | 206.0 | 23.Apr.2028 | 338.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 4.962.680,82 | 53.0 | 9901.0 | 267.0 | 26.Feb.2029 | 475.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.917.052,69 | 52.0 | 9432.0 | 1042.0 | 15.Nov.2043 | 585.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.915.087,36 | 52.0 | 7520.0 | 1045.0 | 18.Mai2053 | 638.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.896.374,29 | 52.0 | 10616.0 | 179.0 | 15.März2028 | 830.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.894.759,10 | 52.0 | 9476.0 | 161.0 | 01.Nov.2027 | 395.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.796.464,98 | 51.0 | 11148.0 | 810.0 | 15.Nov.2037 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.788.384,19 | 51.0 | 9305.0 | 478.0 | 01.Aug.2031 | 425.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.776.912,30 | 51.0 | 11338.0 | 170.0 | 09.Nov.2027 | 110.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.698.451,30 | 50.0 | 11987.0 | 602.0 | 24.Juni2033 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.674.510,61 | 50.0 | 11141.0 | 199.0 | 25.Feb.2028 | 25.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.529.088,81 | 48.0 | 11921.0 | 384.0 | 24.Juni2030 | 413.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.509.198,66 | 48.0 | 11804.0 | 115.0 | 30.Mai2027 | 263.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.474.787,89 | 48.0 | 8669.0 | 481.0 | 15.Juni2031 | 295.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.420.984,56 | 47.0 | 11268.0 | 807.0 | 04.Juni2038 | 772.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 4.412.816,15 | 47.0 | 9557.0 | 659.0 | 15.Okt.2034 | 570.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.411.938,46 | 47.0 | 9846.0 | 370.0 | 15.Mai2030 | 480.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.351.414,62 | 46.0 | 10677.0 | 503.0 | 15.Juli2032 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.334.736,82 | 46.0 | 10864.0 | 583.0 | 15.Nov.2033 | 720.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 4.324.088,38 | 46.0 | 9063.0 | 702.0 | 15.Dez.2034 | 450.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.306.407,83 | 46.0 | 9480.0 | 323.0 | 01.Okt.2029 | 455.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.299.255,32 | 46.0 | 9573.0 | 156.0 | 01.Okt.2027 | 175.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.281.058,21 | 46.0 | 10731.0 | 391.0 | 15.Nov.2030 | 705.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.273.943,72 | 45.0 | 9574.0 | 187.0 | 15.Feb.2028 | 595.0 |
| CNW | XPO CNW INC | Transport | 4.263.001,79 | 45.0 | 10715.0 | 626.0 | 01.Mai2034 | 670.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 4.230.897,61 | 45.0 | 11261.0 | 200.0 | 12.März2028 | 163.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 4.229.852,55 | 45.0 | 10271.0 | 333.0 | 24.Jan.2030 | 680.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.222.077,93 | 45.0 | 9943.0 | 96.0 | 15.März2027 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.218.234,28 | 45.0 | 8191.0 | 360.0 | 15.Jan.2030 | 325.0 |
| VNO | VORNADO REALTY LP | REITS | 4.159.463,50 | 44.0 | 9119.0 | 472.0 | 01.Juni2031 | 340.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.155.215,83 | 44.0 | 10570.0 | 605.0 | 15.Nov.2033 | 638.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.149.157,10 | 44.0 | 10963.0 | 742.0 | 18.Juli2036 | 720.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.140.098,37 | 44.0 | 11971.0 | 1428.0 | 17.März2055 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.119.228,51 | 44.0 | 11412.0 | 168.0 | 04.Nov.2027 | 88.0 |
| FMC | FMC CORPORATION | Basic Industry | 4.101.006,43 | 44.0 | 6187.0 | 1128.0 | 01.Okt.2049 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.061.938,73 | 43.0 | 9815.0 | 113.0 | 23.Apr.2027 | 280.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 4.059.294,73 | 43.0 | 10281.0 | 182.0 | 09.März2028 | 595.0 |
| TACN | TRANSALTA CORP | Elektro- | 4.044.831,42 | 43.0 | 10108.0 | 892.0 | 15.März2040 | 650.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.995.440,95 | 42.0 | 10334.0 | 659.0 | 30.Sept.2034 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.975.381,90 | 42.0 | 8835.0 | 527.0 | 15.März2032 | 350.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.925.601,27 | 42.0 | 9582.0 | 580.0 | 25.Feb.2032 | 63.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.914.022,20 | 42.0 | 8798.0 | 990.0 | 01.Dez.2042 | 613.0 |
| MBI | MBIA INC | Versicherung | 3.909.590,34 | 42.0 | 9356.0 | 672.0 | 01.Dez.2034 | 570.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.909.449,67 | 42.0 | 10415.0 | 188.0 | 15.März2028 | 695.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.880.640,43 | 41.0 | 8650.0 | 441.0 | 06.Apr.2031 | 463.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 3.847.508,06 | 41.0 | 12494.0 | 260.0 | 20.Nov.2028 | 363.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.832.995,83 | 41.0 | 6985.0 | 1003.0 | 17.Juli2045 | 555.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.784.194,17 | 40.0 | 10088.0 | 540.0 | 01.März2033 | 695.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.773.689,60 | 40.0 | 10533.0 | 789.0 | 01.Juni2037 | 665.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.686.457,54 | 39.0 | 11065.0 | 197.0 | 20.Feb.2028 | 50.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.673.668,63 | 39.0 | 10883.0 | 420.0 | 01.Feb.2031 | 725.0 |
| FUL | HB FULLER CO | Basic Industry | 3.655.538,40 | 39.0 | 9901.0 | 96.0 | 15.Feb.2027 | 400.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.597.679,34 | 38.0 | 9158.0 | 1074.0 | 15.Okt.2044 | 560.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.572.440,35 | 38.0 | 10920.0 | 819.0 | 15.Juli2038 | 750.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.487.518,20 | 37.0 | 11475.0 | 228.0 | 02.Juli2028 | 200.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.486.696,11 | 37.0 | 9067.0 | 1077.0 | 01.Dez.2044 | 565.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.424.160,38 | 36.0 | 8953.0 | 248.0 | 15.Okt.2028 | 344.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 3.363.777,19 | 36.0 | 8199.0 | 1042.0 | 25.März2044 | 530.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.350.607,01 | 36.0 | 9725.0 | 1089.0 | 01.Nov.2043 | 535.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.301.713,43 | 35.0 | 10412.0 | 145.0 | 15.Sept.2027 | 725.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.242.066,73 | 34.0 | 10331.0 | 638.0 | 15.Juni2034 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 3.172.506,95 | 34.0 | 8101.0 | 1110.0 | 15.Dez.2044 | 490.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.139.072,39 | 33.0 | 10603.0 | 290.0 | 15.Juli2029 | 733.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.138.975,56 | 33.0 | 10551.0 | 240.0 | 15.Nov.2028 | 685.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.058.898,48 | 33.0 | 8233.0 | 511.0 | 15.März2032 | 428.0 |
| CXT | CRANE NXT CO | Technologie | 3.034.154,02 | 32.0 | 6518.0 | 1168.0 | 15.März2048 | 420.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.030.973,45 | 32.0 | 11727.0 | 241.0 | 17.Sept.2028 | 320.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.982.576,25 | 32.0 | 13546.0 | 0.0 | nan | 0.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.865.645,87 | 30.0 | 10950.0 | 791.0 | 15.März2038 | 741.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 2.845.266,95 | 30.0 | 10003.0 | 60.0 | 15.Mai2028 | 613.0 |
| CXT | CRANE CO | Technologie | 2.817.244,13 | 30.0 | 10849.0 | 769.0 | 15.Nov.2036 | 655.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.750.869,55 | 29.0 | 10394.0 | 121.0 | 01.Juni2027 | 775.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.734.190,93 | 29.0 | 10375.0 | 179.0 | 15.Jan.2028 | 665.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.705.582,03 | 29.0 | 7397.0 | 1235.0 | 15.Mai2050 | 460.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.665.719,89 | 28.0 | 8349.0 | 1009.0 | 15.Jan.2042 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.644.206,15 | 28.0 | 10384.0 | 224.0 | 15.Sept.2028 | 705.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.610.595,74 | 28.0 | 7449.0 | 1159.0 | 01.Juni2046 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.609.509,96 | 28.0 | 8461.0 | 877.0 | 01.Okt.2040 | 625.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.558.920,86 | 27.0 | 9965.0 | 756.0 | 15.Juli2037 | 760.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.537.718,42 | 27.0 | 12552.0 | 259.0 | 19.Jan.2029 | 634.0 |
| M | MACYS INC | Zyklische Konsumgüter | 2.517.309,98 | 27.0 | 9543.0 | 761.0 | 15.März2037 | 638.0 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Versicherung | 2.454.131,24 | 26.0 | 9923.0 | 431.0 | 01.Mai2031 | 663.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.403.998,13 | 26.0 | 10270.0 | 603.0 | 15.Okt.2033 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.353.904,07 | 25.0 | 9846.0 | 799.0 | 01.Nov.2037 | 645.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 2.306.770,23 | 25.0 | 7227.0 | 955.0 | 15.März2042 | 505.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.299.690,65 | 24.0 | 7297.0 | 1085.0 | 15.Feb.2043 | 430.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.234.174,78 | 24.0 | 11000.0 | 252.0 | 10.Sept.2028 | 63.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.225.492,06 | 24.0 | 9721.0 | 635.0 | 15.Juli2034 | 670.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.171.158,26 | 23.0 | 9620.0 | 616.0 | 01.März2034 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.043.557,26 | 22.0 | 10346.0 | 188.0 | 15.März2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 2.030.689,64 | 22.0 | 9603.0 | 559.0 | 01.März2033 | 550.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 2.010.246,11 | 21.0 | 10443.0 | 591.0 | 15.Aug.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.001.019,69 | 21.0 | 11703.0 | 100.0 | 01.März2027 | 213.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.995.313,07 | 21.0 | 9527.0 | 195.0 | 09.März2028 | 275.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.946.495,05 | 21.0 | 9258.0 | 524.0 | 14.Mai2032 | 470.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.858.053,50 | 20.0 | 7856.0 | 849.0 | 01.Juni2040 | 635.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.745.706,08 | 19.0 | 8454.0 | 479.0 | 15.Mai2031 | 240.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.556.829,59 | 17.0 | 10256.0 | 668.0 | 01.Dez.2034 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.543.214,84 | 16.0 | 10060.0 | 147.0 | 13.Sept.2027 | 530.0 |
| WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | 1.501.063,07 | 16.0 | 8329.0 | 1025.0 | 01.März2043 | 515.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.122.752,33 | 12.0 | 9331.0 | 244.0 | 15.Sept.2028 | 245.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.054.453,46 | 11.0 | 9959.0 | 313.0 | 13.Sept.2029 | 555.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.045.622,35 | 11.0 | 10391.0 | 125.0 | 15.Juli2027 | 717.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 1.042.472,76 | 11.0 | 10392.0 | 183.0 | 01.Feb.2028 | 686.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 1.031.668,11 | 11.0 | 10311.0 | 187.0 | 15.Feb.2028 | 673.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 555.721,52 | 6.0 | 11006.0 | 305.0 | 30.Juni2031 | 815.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 551.715,73 | 6.0 | 9013.0 | 515.0 | 15.März2032 | 428.0 |
| HNI | HNI CORP 144A | Consumer Non-Cyclical | 452.833,08 | 5.0 | 9910.0 | 262.0 | 18.Jan.2029 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 237.634,37 | 3.0 | 11807.0 | 69.0 | 26.Nov.2026 | 275.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 196.077,75 | 2.0 | 9479.0 | 868.0 | 15.März2042 | 765.0 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 74.852,97 | 1.0 | 9657.0 | 806.0 | 15.Sept.2039 | 760.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 51.189,21 | 1.0 | 10115.0 | 668.0 | 01.Dez.2034 | 575.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.146,97 | 0.0 | 12963.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.768,06 | 0.0 | 1054.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,72 | 0.0 | 7317.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -627.112,99 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
