Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 197 securities.
Note: The data shown here is as of date Apr. 22, 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 | 21.363.337,40 | 229.0 | 10133.0 | 326.0 | 04.Apr.2079 | 700.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 15.149.594,67 | 162.0 | 10379.0 | 343.0 | 02.Apr.2034 | 730.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.712.814,00 | 158.0 | 11165.0 | 214.0 | 13.Juli2027 | 188.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 14.517.074,11 | 155.0 | 9874.0 | 88.0 | 01.Apr.2026 | 570.0 |
| CMZB | DRESDNER FUNDING TRUST I 144A | Bankwesen | 14.363.659,12 | 154.0 | 10894.0 | 387.0 | 30.Juni2031 | 815.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 13.616.351,11 | 146.0 | 10006.0 | 9.0 | nan | 431.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 12.103.261,15 | 130.0 | 9982.0 | 197.0 | 19.Juni2032 | 586.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Zyklische Konsumgüter | 11.194.070,40 | 120.0 | 8539.0 | 358.0 | 16.Apr.2029 | 463.0 |
| BAYNGR | BAYER AG NC8 RegS | Consumer Non-Cyclical | 10.939.887,04 | 117.0 | 11006.0 | 221.0 | 12.Nov.2079 | 313.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektro- | 10.923.654,17 | 117.0 | 11130.0 | 205.0 | 05.Sept.2082 | 213.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.306.548,97 | 110.0 | 11323.0 | 137.0 | 28.Sept.2026 | 200.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 9.979.193,46 | 107.0 | 10448.0 | 354.0 | 22.März2029 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 9.868.718,41 | 106.0 | 10004.0 | 416.0 | 23.Okt.2029 | 300.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 9.814.852,25 | 105.0 | 10875.0 | 214.0 | 23.Juli2027 | 325.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.644.078,77 | 103.0 | 11321.0 | 185.0 | 26.März2027 | 288.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 9.592.435,22 | 103.0 | 9609.0 | 237.0 | 15.Nov.2027 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 9.584.716,95 | 103.0 | 9703.0 | 198.0 | 15.März2082 | 525.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.551.182,03 | 102.0 | 9439.0 | 439.0 | 15.Juni2030 | 490.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 8.959.458,70 | 96.0 | 9766.0 | 106.0 | 01.Juni2026 | 345.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 8.837.904,06 | 95.0 | 10316.0 | 331.0 | 08.Dez.2028 | 488.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 8.735.032,89 | 94.0 | 11404.0 | 189.0 | 23.Apr.2075 | 350.0 |
| OCINV | OCI NV MTN 144A | Basic Industry | 8.645.564,29 | 93.0 | 10836.0 | 608.0 | 16.März2033 | 670.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 8.566.177,04 | 92.0 | 6720.0 | 1015.0 | 15.Jan.2044 | 500.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 8.456.567,07 | 91.0 | 9247.0 | 399.0 | 15.Dez.2029 | 525.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.064.274,44 | 86.0 | 10552.0 | 214.0 | 13.Juli2027 | 225.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 7.999.177,81 | 86.0 | 11927.0 | 260.0 | 31.Dez.2079 | 585.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 7.742.609,14 | 83.0 | 10612.0 | 242.0 | 23.Okt.2027 | 250.0 |
| USM | UNITED STATES CELLULAR CORPORATION | Kommunikation | 7.715.254,31 | 83.0 | 10594.0 | 647.0 | 15.Dez.2033 | 670.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 7.588.149,32 | 81.0 | 9669.0 | 151.0 | 01.Dez.2026 | 395.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.580.498,05 | 81.0 | 9829.0 | 437.0 | 28.Okt.2029 | 100.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 7.555.369,80 | 81.0 | 9354.0 | 335.0 | 13.Okt.2028 | 150.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.540.754,38 | 81.0 | 10858.0 | 240.0 | 04.Okt.2027 | 113.0 |
| FLR | FLUOR CORPORATION | Industrial Other | 7.492.327,85 | 80.0 | 9441.0 | 310.0 | 15.Sept.2028 | 425.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 7.233.669,23 | 77.0 | 11067.0 | 242.0 | 25.Okt.2027 | 188.0 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Kommunikation | 7.225.527,27 | 77.0 | 13842.0 | 611.0 | 24.Jan.2033 | 775.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 7.081.394,82 | 76.0 | 11169.0 | 541.0 | 26.Sept.2031 | 488.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 7.059.184,02 | 76.0 | 9472.0 | 370.0 | 15.Juli2029 | 495.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 7.039.940,10 | 75.0 | 9218.0 | 465.0 | 17.Sept.2030 | 481.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 7.006.167,75 | 75.0 | 10144.0 | 637.0 | 01.Mai2034 | 745.0 |
| UA | UNDER ARMOUR INC | Zyklische Konsumgüter | 6.978.358,00 | 75.0 | 9600.0 | 110.0 | 15.Juni2026 | 325.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 6.966.716,73 | 75.0 | 10872.0 | 175.0 | 26.Jan.2027 | 50.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.863.622,28 | 73.0 | 10126.0 | 334.0 | 16.Sept.2028 | 63.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 6.624.289,85 | 71.0 | 9832.0 | 189.0 | 01.Juni2027 | 488.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 6.444.849,75 | 69.0 | 7611.0 | 936.0 | 01.Apr.2046 | 700.0 |
| NAVI | NAVIENT CORP MTN | Finanzunternehmen | 6.407.184,89 | 69.0 | 8229.0 | 630.0 | 01.Aug.2033 | 563.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 6.391.696,94 | 68.0 | 9155.0 | 379.0 | 15.Dez.2054 | 688.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 6.334.664,23 | 68.0 | 11134.0 | 790.0 | 15.März2037 | 780.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 6.223.211,08 | 67.0 | 9476.0 | 702.0 | 01.Dez.2034 | 575.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 6.124.570,13 | 66.0 | 10224.0 | 619.0 | 15.Juli2033 | 688.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 6.122.296,10 | 66.0 | 9474.0 | 269.0 | 15.März2028 | 370.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 6.014.086,69 | 64.0 | 9209.0 | 538.0 | 30.Sept.2039 | 575.0 |
| COOPWH | CO-OPERATIVE GROUP HOLDINGS (2011) RegS | Consumer Non-Cyclical | 6.003.197,51 | 64.0 | 13504.0 | 112.0 | 08.Juli2026 | 750.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 5.999.360,84 | 64.0 | 9211.0 | 900.0 | 15.Apr.2040 | 688.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 5.992.944,23 | 64.0 | 11603.0 | 297.0 | 03.Okt.2078 | 420.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 5.926.703,17 | 63.0 | 9148.0 | 347.0 | 31.März2029 | 413.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 5.899.095,37 | 63.0 | 9269.0 | 366.0 | 01.Juni2029 | 409.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 5.845.576,01 | 63.0 | 9575.0 | 224.0 | 17.Sept.2027 | 434.0 |
| SCS | STEELCASE INC. | Industrial Other | 5.647.316,80 | 60.0 | 9431.0 | 331.0 | 18.Jan.2029 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 5.635.394,13 | 60.0 | 9260.0 | 237.0 | 15.Nov.2027 | 395.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.585.705,28 | 60.0 | 8825.0 | 444.0 | 15.Apr.2030 | 390.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 5.575.748,25 | 60.0 | 7934.0 | 447.0 | 23.Apr.2030 | 295.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 5.541.520,06 | 59.0 | 8594.0 | 435.0 | 01.Apr.2030 | 438.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 5.409.290,53 | 58.0 | 9761.0 | 394.0 | 24.Jan.2030 | 680.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 5.123.209,30 | 55.0 | 11036.0 | 155.0 | 20.Nov.2026 | 213.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 5.020.438,03 | 54.0 | 9556.0 | 239.0 | 01.Dez.2027 | 413.0 |
| VNO | VORNADO REALTY LP | REITS | 4.967.420,09 | 53.0 | 9609.0 | 107.0 | 01.Juni2026 | 215.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.907.135,72 | 53.0 | 10842.0 | 359.0 | 07.März2029 | 425.0 |
| PACW | BANC OF CALIFORNIA MTN | Bankwesen | 4.893.219,06 | 52.0 | 9331.0 | 101.0 | 01.Mai2031 | 325.0 |
| THC | TENET HEALTHCARE CORP | Consumer Non-Cyclical | 4.857.830,91 | 52.0 | 10093.0 | 514.0 | 15.Nov.2031 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.804.479,89 | 51.0 | 7215.0 | 351.0 | 01.Apr.2029 | 465.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 4.787.461,77 | 51.0 | 10213.0 | 253.0 | 15.März2028 | 830.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 4.752.769,15 | 51.0 | 8535.0 | 1015.0 | 15.Nov.2043 | 585.0 |
| TNL | TRAVEL + LEISURE CO | Zyklische Konsumgüter | 4.719.765,05 | 51.0 | 9956.0 | 171.0 | 01.Apr.2027 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.662.240,82 | 50.0 | 9997.0 | 201.0 | 15.Juli2027 | 642.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.590.957,81 | 49.0 | 10293.0 | 818.0 | 15.Nov.2037 | 688.0 |
| CCK | CROWN CORK & SEAL CO INC | Produktionsmittel | 4.587.028,38 | 49.0 | 10227.0 | 152.0 | 15.Dez.2026 | 738.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.542.053,84 | 49.0 | 8240.0 | 531.0 | 01.Aug.2031 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 4.522.229,16 | 48.0 | 8349.0 | 233.0 | 01.Nov.2027 | 395.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.511.234,54 | 48.0 | 9739.0 | 316.0 | 15.Nov.2028 | 533.0 |
| HI | HILLENBRAND INC | Industrial Other | 4.468.867,18 | 48.0 | 9772.0 | 132.0 | 15.Sept.2026 | 500.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.462.828,22 | 48.0 | 9142.0 | 1172.0 | 18.Nov.2044 | 480.0 |
| NWL | NEWELL BRANDS INC | Consumer Non-Cyclical | 4.451.336,29 | 48.0 | 8597.0 | 732.0 | 01.Apr.2036 | 688.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.418.936,68 | 47.0 | 11801.0 | 277.0 | 23.Apr.2028 | 338.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 4.396.216,39 | 47.0 | 11233.0 | 200.0 | 30.Mai2027 | 263.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 4.388.918,71 | 47.0 | 11127.0 | 156.0 | 26.Nov.2026 | 275.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.328.632,09 | 46.0 | 10025.0 | 755.0 | 18.Juli2036 | 720.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.314.285,19 | 46.0 | 10180.0 | 802.0 | 04.Juni2038 | 772.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 4.270.066,92 | 46.0 | 11483.0 | 1514.0 | 17.März2055 | 525.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 4.163.007,35 | 45.0 | 11623.0 | 185.0 | 06.Apr.2027 | 450.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 4.149.837,48 | 44.0 | 9277.0 | 432.0 | 15.Mai2030 | 480.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 4.147.715,40 | 44.0 | 9233.0 | 190.0 | 23.Apr.2027 | 280.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 4.140.549,53 | 44.0 | 9895.0 | 639.0 | 15.Nov.2033 | 638.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 4.095.400,67 | 44.0 | 8352.0 | 1096.0 | 15.Nov.2048 | 601.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 4.071.547,27 | 44.0 | 8749.0 | 1442.0 | 15.Apr.2050 | 410.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 4.026.824,13 | 43.0 | 9435.0 | 180.0 | 15.März2027 | 400.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 4.004.248,57 | 43.0 | 12410.0 | 329.0 | 20.Nov.2028 | 363.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 4.001.576,26 | 43.0 | 11068.0 | 95.0 | 07.Apr.2026 | 175.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 3.985.103,81 | 43.0 | 10475.0 | 227.0 | 15.Okt.2027 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.975.523,79 | 43.0 | 8924.0 | 236.0 | 01.Okt.2027 | 175.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 3.969.541,31 | 43.0 | 8845.0 | 395.0 | 01.Okt.2029 | 455.0 |
| CNW | XPO CNW INC | Transport | 3.955.890,76 | 42.0 | 9943.0 | 654.0 | 01.Mai2034 | 670.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Kommunikation | 3.935.842,79 | 42.0 | 9548.0 | 709.0 | 30.Sept.2034 | 600.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 3.904.323,34 | 42.0 | 5835.0 | 477.0 | 01.Mai2031 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.902.987,35 | 42.0 | 9914.0 | 282.0 | 25.Feb.2028 | 25.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 3.861.021,92 | 41.0 | 10144.0 | 250.0 | 01.Feb.2028 | 686.0 |
| VNO | VORNADO REALTY LP | REITS | 3.831.596,30 | 41.0 | 8335.0 | 530.0 | 01.Juni2031 | 340.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.818.145,97 | 41.0 | 8334.0 | 254.0 | 15.Feb.2028 | 595.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 3.803.315,92 | 41.0 | 7442.0 | 725.0 | 15.Dez.2034 | 450.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.797.311,31 | 41.0 | 9794.0 | 260.0 | 09.März2028 | 595.0 |
| FUL | HB FULLER CO | Basic Industry | 3.757.039,69 | 40.0 | 9582.0 | 172.0 | 15.Feb.2027 | 400.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 3.737.169,63 | 40.0 | 9830.0 | 261.0 | 15.März2028 | 695.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 3.712.834,76 | 40.0 | 8170.0 | 593.0 | 15.März2032 | 350.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 3.658.844,90 | 39.0 | 9754.0 | 109.0 | 15.Juni2026 | 385.0 |
| VLY | VALLEY NATIONAL BANCORP | Bankwesen | 3.655.814,85 | 39.0 | 9092.0 | 111.0 | 15.Juni2031 | 300.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 3.589.179,27 | 38.0 | 7957.0 | 506.0 | 06.Apr.2031 | 463.0 |
| SWY | SAFEWAY INC | Consumer Non-Cyclical | 3.569.316,74 | 38.0 | 10140.0 | 467.0 | 01.Feb.2031 | 725.0 |
| TACN | TRANSALTA CORP | Elektro- | 3.550.592,09 | 38.0 | 8823.0 | 900.0 | 15.März2040 | 650.0 |
| X | UNITED STATES STEEL CORP | Basic Industry | 3.531.205,21 | 38.0 | 9591.0 | 796.0 | 01.Juni2037 | 665.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 3.503.562,23 | 38.0 | 9704.0 | 596.0 | 01.März2033 | 695.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.452.026,48 | 37.0 | 8034.0 | 661.0 | 25.Feb.2032 | 63.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 3.448.323,97 | 37.0 | 6560.0 | 420.0 | 15.Jan.2030 | 325.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.351.131,64 | 36.0 | 11498.0 | 0.0 | nan | 0.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.341.292,14 | 36.0 | 9200.0 | 149.0 | 15.Nov.2026 | 336.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 3.318.858,31 | 36.0 | 7338.0 | 932.0 | 01.Dez.2042 | 613.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.295.424,64 | 35.0 | 8991.0 | 1076.0 | 01.Nov.2043 | 535.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 3.283.082,81 | 35.0 | 9688.0 | 121.0 | 27.Juli2026 | 480.0 |
| STX | SEAGATE HDD CAYMAN | Technologie | 3.231.500,23 | 35.0 | 9044.0 | 494.0 | 15.Jan.2031 | 413.0 |
| MBI | MBIA INC | Versicherung | 3.220.920,51 | 34.0 | 8651.0 | 699.0 | 01.Dez.2034 | 570.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 3.197.479,09 | 34.0 | 8189.0 | 1073.0 | 15.Okt.2044 | 560.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | 3.195.097,53 | 34.0 | 9878.0 | 188.0 | 15.Mai2028 | 613.0 |
| PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 3.188.007,92 | 34.0 | 8384.0 | 323.0 | 15.Okt.2028 | 344.0 |
| WAL | WESTERN ALLIANCE BANCORP | Bankwesen | 3.183.930,85 | 34.0 | 8992.0 | 109.0 | 15.Juni2031 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.170.984,68 | 34.0 | 10026.0 | 307.0 | 15.Nov.2028 | 660.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 3.170.800,87 | 34.0 | 9706.0 | 810.0 | 15.Juli2038 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.143.184,32 | 34.0 | 9845.0 | 446.0 | 15.Nov.2030 | 680.0 |
| TGNA | BELO CORPORATION | Kommunikation | 3.127.262,82 | 33.0 | 10081.0 | 219.0 | 15.Sept.2027 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.109.250,61 | 33.0 | 9729.0 | 618.0 | 15.Nov.2033 | 695.0 |
| OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Versicherung | 3.057.743,98 | 33.0 | 9880.0 | 480.0 | 01.Mai2031 | 663.0 |
| MXCN | METHANEX CORPORATION | Basic Industry | 3.045.609,09 | 33.0 | 7500.0 | 1006.0 | 01.Dez.2044 | 565.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.028.670,16 | 32.0 | 9593.0 | 556.0 | 15.Juli2032 | 663.0 |
| GNW | GENWORTH FINANCIAL INC | Versicherung | 3.020.784,99 | 32.0 | 9296.0 | 662.0 | 15.Juni2034 | 650.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 2.999.552,69 | 32.0 | 10638.0 | 250.0 | 15.Nov.2027 | 150.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 2.943.147,97 | 32.0 | 7523.0 | 1090.0 | 15.Dez.2044 | 490.0 |
| CXT | CRANE NXT CO | Technologie | 2.893.187,86 | 31.0 | 5624.0 | 1133.0 | 15.März2048 | 420.0 |
| WILTON | WILTON RE LTD 144A | Versicherung | 2.883.055,36 | 31.0 | 9835.0 | 289.0 | 31.Dez.2079 | 600.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 2.838.661,13 | 30.0 | 9379.0 | 450.0 | 15.Apr.2030 | 320.0 |
| TOLHOS | TOLEDO HOSPITAL THE | Consumer Non-Cyclical | 2.833.667,03 | 30.0 | 7590.0 | 1101.0 | 15.Nov.2045 | 498.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.828.835,96 | 30.0 | 9411.0 | 136.0 | 16.Sept.2026 | 185.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 2.710.441,54 | 29.0 | 9744.0 | 772.0 | 15.Juli2037 | 760.0 |
| UNM | PROVIDENT FINANCING TRUST I | Versicherung | 2.617.220,69 | 28.0 | 10526.0 | 832.0 | 15.März2038 | 741.0 |
| CCL | CARNIVAL CORPORATION | Zyklische Konsumgüter | 2.604.525,09 | 28.0 | 10057.0 | 247.0 | 15.Jan.2028 | 665.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.603.626,68 | 28.0 | 11102.0 | 317.0 | 17.Sept.2028 | 320.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 2.584.746,64 | 28.0 | 4533.0 | 786.0 | 17.Juli2045 | 555.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 2.552.160,56 | 27.0 | 4844.0 | 614.0 | 15.Aug.2034 | 545.0 |
| FYBR | FRONTIER NORTH INC | Kommunikation | 2.541.816,49 | 27.0 | 10126.0 | 254.0 | 15.Feb.2028 | 673.0 |
| TGNA | BELO CORPORATION | Kommunikation | 2.505.987,39 | 27.0 | 10228.0 | 190.0 | 01.Juni2027 | 775.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.320.616,09 | 25.0 | 9914.0 | 359.0 | 15.Juli2029 | 658.0 |
| CLF | CLEVELAND-CLIFFS INC | Basic Industry | 2.282.933,30 | 24.0 | 7450.0 | 882.0 | 01.Okt.2040 | 625.0 |
| TWX | TIME WARNER COMPANIES INC | Kommunikation | 2.202.683,99 | 24.0 | 10931.0 | 713.0 | 15.Jan.2036 | 830.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.184.199,42 | 23.0 | 10208.0 | 298.0 | 15.Sept.2028 | 705.0 |
| TWX | WARNER MEDIA LLC | Kommunikation | 2.127.203,46 | 23.0 | 10677.0 | 485.0 | 15.Apr.2031 | 763.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.101.432,01 | 23.0 | 7872.0 | 770.0 | 01.Nov.2037 | 645.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 2.094.609,62 | 22.0 | 6308.0 | 929.0 | 15.Jan.2042 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.071.333,96 | 22.0 | 11600.0 | 335.0 | 19.Jan.2029 | 559.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.018.303,91 | 22.0 | 8245.0 | 641.0 | 15.Okt.2033 | 600.0 |
| M | MACYS INC | Zyklische Konsumgüter | 1.985.523,97 | 21.0 | 7753.0 | 770.0 | 15.März2037 | 638.0 |
| PTV | PACTIV CORPORATION | Produktionsmittel | 1.974.596,66 | 21.0 | 10806.0 | 184.0 | 15.Apr.2027 | 838.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.971.808,82 | 21.0 | 9311.0 | 740.0 | 18.Nov.2034 | 450.0 |
| UAL | UNITED AIRLINES INC | Transport | 1.957.896,29 | 21.0 | 9123.0 | 289.0 | 07.Apr.2030 | 310.0 |
| M | MACYS RETAIL HOLDINGS LLC | Zyklische Konsumgüter | 1.924.897,83 | 21.0 | 5890.0 | 1023.0 | 15.Feb.2043 | 430.0 |
| BPL | BUCKEYE PARTNERS L.P. | Energie | 1.915.154,27 | 21.0 | 10009.0 | 628.0 | 15.Aug.2033 | 675.0 |
| CXT | CRANE CO | Technologie | 1.901.708,80 | 20.0 | 10097.0 | 786.0 | 15.Nov.2036 | 655.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.827.741,93 | 20.0 | 7945.0 | 642.0 | 15.Juli2034 | 670.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.821.232,20 | 20.0 | 10076.0 | 261.0 | 15.März2028 | 700.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.797.017,76 | 19.0 | 10055.0 | 85.0 | 09.März2026 | 590.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.776.858,06 | 19.0 | 11405.0 | 87.0 | 07.März2026 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 1.665.689,86 | 18.0 | 9095.0 | 272.0 | 09.März2028 | 275.0 |
| QVCN | QVC INC | Zyklische Konsumgüter | 1.656.233,13 | 18.0 | 4393.0 | 730.0 | 15.März2043 | 595.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.605.898,27 | 17.0 | 10414.0 | 282.0 | 12.März2028 | 163.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.540.315,05 | 16.0 | 10968.0 | 182.0 | 01.März2027 | 213.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.382.694,89 | 15.0 | 9832.0 | 332.0 | 10.Sept.2028 | 63.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.124.418,86 | 12.0 | 11101.0 | 115.0 | 23.Juni2026 | 150.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.118.516,88 | 12.0 | 11742.0 | 111.0 | 19.Juli2026 | 478.0 |
| WBA | WALGREEN CO | Zyklische Konsumgüter | 1.096.963,38 | 12.0 | 8911.0 | 1149.0 | 15.Sept.2042 | 440.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 1.086.759,64 | 12.0 | 9911.0 | 76.0 | 15.Feb.2026 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.084.263,11 | 12.0 | 9801.0 | 223.0 | 13.Sept.2027 | 530.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 1.015.856,49 | 11.0 | 11213.0 | 77.0 | 29.Jan.2026 | 288.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.015.125,20 | 11.0 | 13391.0 | 0.0 | nan | 0.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.006.781,47 | 11.0 | 8972.0 | 1232.0 | 01.Juni2046 | 465.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 950.928,31 | 10.0 | 8821.0 | 321.0 | 15.Sept.2028 | 245.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 920.082,19 | 10.0 | 9626.0 | 384.0 | 13.Sept.2029 | 555.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 688.496,47 | 7.0 | 11370.0 | 89.0 | 17.März2026 | 265.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 177.980,22 | 2.0 | 10101.0 | 133.0 | 15.Sept.2026 | 695.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.510,33 | 0.0 | 12380.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.929,09 | 0.0 | 963.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 20,51 | 0.0 | 7241.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -540.237,68 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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