ETF constituents for QDVQ

Below, a list of constituents for QDVQ (iShares Fallen Angels High Yield Corp Bond UCITS ETF) is shown. In total, QDVQ consists of 186 securities.

Note: The data shown here is as of date Feb. 11, 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
WDC WESTERN DIGITAL CORPORATION Technologie 27.913.085,94 299.0 9923.0 93.0 15.Feb.2026 475.0
VOD VODAFONE GROUP PLC Kommunikation 22.610.328,37 243.0 10413.0 334.0 04.Apr.2079 700.0
UCGIM UNICREDIT SPA 144A Bankwesen 16.076.589,89 172.0 10500.0 350.0 02.Apr.2034 730.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 14.956.471,16 160.0 10001.0 94.0 01.Apr.2026 570.0
CMZB DRESDNER FUNDING TRUST I 144A Bankwesen 13.597.368,32 146.0 10975.0 396.0 30.Juni2031 815.0
ATLIM MUNDYS SPA MTN RegS Transport 12.479.945,62 134.0 10006.0 231.0 13.Juli2027 188.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 12.064.265,30 129.0 10001.0 216.0 19.Juni2032 586.0
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Zyklische Konsumgüter 11.428.993,34 123.0 8924.0 367.0 16.Apr.2029 463.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 9.916.510,10 106.0 10131.0 100.0 23.Feb.2026 200.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 9.487.862,10 102.0 9723.0 220.0 15.März2082 525.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 9.404.902,80 101.0 10146.0 156.0 28.Sept.2026 200.0
NGGLN NGG FINANCE PLC RegS Elektro- 9.395.931,58 101.0 10008.0 224.0 05.Sept.2082 213.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 9.342.183,63 100.0 9859.0 240.0 12.Nov.2079 313.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 9.143.920,62 98.0 9677.0 255.0 15.Nov.2027 388.0
JWN NORDSTROM INC Zyklische Konsumgüter 9.131.557,21 98.0 7623.0 1097.0 15.Jan.2044 500.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 8.883.321,81 95.0 9750.0 125.0 01.Juni2026 345.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 8.834.871,15 95.0 9489.0 457.0 15.Juni2030 490.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 8.738.830,11 94.0 8948.0 349.0 22.März2029 600.0
MXCN METHANEX CORPORATION Basic Industry 8.718.596,42 94.0 9752.0 415.0 15.Dez.2029 525.0
EUR EUR CASH Cash und/oder Derivate 8.713.764,99 93.0 10316.0 0.0 nan 0.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 8.508.179,97 91.0 10177.0 197.0 26.März2027 288.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 8.434.292,97 90.0 9987.0 108.0 15.Dez.2027 550.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 8.313.092,70 89.0 9462.0 434.0 23.Okt.2029 300.0
OCINV OCI NV MTN 144A Basic Industry 7.934.230,22 85.0 10409.0 604.0 16.März2033 670.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 7.718.379,20 83.0 10283.0 208.0 23.Apr.2075 350.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 7.694.848,14 83.0 8757.0 349.0 08.Dez.2028 488.0
TITIM TELECOM ITALIA FINANCE SA MTN RegS Kommunikation 7.676.338,22 82.0 12670.0 632.0 24.Jan.2033 775.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 7.519.365,19 81.0 9816.0 260.0 23.Okt.2027 250.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 7.433.269,81 80.0 10173.0 106.0 18.März2026 163.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 7.357.904,65 79.0 9152.0 1019.0 01.Apr.2046 700.0
FLR FLUOR CORPORATION Industrial Other 7.341.977,37 79.0 9618.0 319.0 15.Sept.2028 425.0
ELIASO ELIA GROUP SA RegS Elektro- 7.310.061,00 78.0 10850.0 279.0 31.Dez.2079 585.0
WAL WESTERN ALLIANCE BANCORP Bankwesen 7.284.897,35 78.0 9508.0 132.0 15.Juni2031 300.0
USM UNITED STATES CELLULAR CORPORATION Kommunikation 7.236.252,87 78.0 10658.0 667.0 15.Dez.2033 670.0
BPL BUCKEYE PARTNERS LP Energie 7.186.988,97 77.0 9736.0 169.0 01.Dez.2026 395.0
UA UNDER ARMOUR INC Zyklische Konsumgüter 7.018.043,05 75.0 9719.0 129.0 15.Juni2026 325.0
ETLFP EUTELSAT SA RegS Kommunikation 6.813.223,55 73.0 8950.0 232.0 13.Juli2027 225.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 6.799.414,86 73.0 10461.0 661.0 01.Mai2034 745.0
CCL CARNIVAL PLC Zyklische Konsumgüter 6.676.173,18 72.0 9193.0 456.0 28.Okt.2029 100.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 6.660.365,86 71.0 10442.0 558.0 26.Sept.2031 488.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 6.656.341,65 71.0 9324.0 232.0 23.Juli2027 325.0
NAVI NAVIENT CORP MTN Finanzunternehmen 6.542.436,53 70.0 8803.0 657.0 01.Aug.2033 563.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 6.522.984,63 70.0 9594.0 387.0 15.Juli2029 495.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 6.411.098,33 69.0 10032.0 164.0 15.Mai2028 613.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 6.390.141,19 69.0 9967.0 260.0 25.Okt.2027 188.0
APTV APTIV PLC Zyklische Konsumgüter 6.337.501,98 68.0 9977.0 401.0 15.Dez.2054 688.0
BRKHEC TOPAZ SOLAR FARMS LLC 144A Elektro- 6.289.388,57 67.0 9719.0 547.0 30.Sept.2039 575.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 6.254.115,01 67.0 9779.0 912.0 15.Apr.2040 688.0
STX SEAGATE HDD CAYMAN Technologie 6.249.972,04 67.0 9891.0 207.0 01.Juni2027 488.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 6.160.159,63 66.0 11200.0 786.0 15.März2037 780.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 6.154.180,71 66.0 9375.0 342.0 31.März2029 413.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 6.115.900,48 66.0 9579.0 281.0 15.März2028 370.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 6.114.337,77 66.0 9781.0 193.0 26.Jan.2027 50.0
STX SEAGATE HDD CAYMAN Technologie 6.049.978,96 65.0 9782.0 724.0 01.Dez.2034 575.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 5.987.661,17 64.0 9775.0 258.0 04.Okt.2027 113.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 5.916.727,68 63.0 10499.0 641.0 15.Juli2033 688.0
STX SEAGATE HDD CAYMAN Technologie 5.905.562,34 63.0 9436.0 383.0 01.Juni2029 409.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 5.861.579,99 63.0 10007.0 11.0 nan 434.0
JWN NORDSTROM INC Zyklische Konsumgüter 5.745.022,64 62.0 9139.0 443.0 01.Apr.2030 438.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 5.741.531,74 62.0 8953.0 452.0 15.Apr.2030 390.0
VOD VODAFONE GROUP PLC RegS Kommunikation 5.607.415,84 60.0 10578.0 316.0 03.Okt.2078 420.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 5.573.211,60 60.0 9186.0 353.0 16.Sept.2028 63.0
COOPWH CO-OPERATIVE GROUP HOLDINGS (2011) RegS Consumer Non-Cyclical 5.540.285,06 59.0 12639.0 131.0 08.Juli2026 750.0
SCS STEELCASE INC. Industrial Other 5.535.584,16 59.0 9629.0 347.0 18.Jan.2029 513.0
ETLFP EUTELSAT SA RegS Kommunikation 5.497.341,01 59.0 7584.0 353.0 13.Okt.2028 150.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 5.469.950,61 59.0 9461.0 255.0 15.Nov.2027 395.0
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Versicherung 5.194.666,17 56.0 9864.0 411.0 24.Jan.2030 680.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 5.168.509,73 55.0 10071.0 183.0 01.Apr.2027 600.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 5.130.995,05 55.0 10005.0 749.0 01.Apr.2036 688.0
VFC VF CORPORATION Zyklische Konsumgüter 5.036.146,59 54.0 8669.0 466.0 23.Apr.2030 295.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 4.983.126,54 53.0 8090.0 362.0 01.Apr.2029 465.0
KSS KOHLS CORP Zyklische Konsumgüter 4.949.682,38 53.0 7792.0 515.0 01.Mai2031 463.0
VNO VORNADO REALTY LP REITS 4.920.645,92 53.0 9560.0 126.0 01.Juni2026 215.0
BPL BUCKEYE PARTNERS LP Energie 4.808.345,92 52.0 9602.0 257.0 01.Dez.2027 413.0
JWN NORDSTROM INC Zyklische Konsumgüter 4.806.520,68 52.0 8809.0 551.0 01.Aug.2031 425.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 4.789.976,28 51.0 9930.0 173.0 20.Nov.2026 213.0
HI HILLENBRAND INC Industrial Other 4.771.067,24 51.0 9950.0 144.0 15.Sept.2026 500.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 4.648.485,24 50.0 10343.0 534.0 15.Nov.2031 688.0
PACW BANC OF CALIFORNIA MTN Bankwesen 4.633.821,06 50.0 9447.0 120.0 01.Mai2031 325.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 4.627.414,39 50.0 9150.0 252.0 01.Nov.2027 395.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 4.618.997,18 50.0 10470.0 261.0 15.März2028 830.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 4.544.221,30 49.0 8937.0 1169.0 15.Nov.2048 601.0
CCK CROWN CORK & SEAL CO INC Produktionsmittel 4.516.236,02 48.0 10329.0 171.0 15.Dez.2026 738.0
BPL BUCKEYE PARTNERS LP Energie 4.482.649,80 48.0 8768.0 1055.0 15.Nov.2043 585.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.423.839,83 47.0 10801.0 852.0 15.Nov.2037 688.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 4.358.674,20 47.0 10118.0 778.0 18.Juli2036 720.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 4.322.834,57 46.0 9955.0 134.0 23.Juni2026 150.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 4.306.987,01 46.0 9817.0 657.0 15.Nov.2033 638.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 4.282.809,77 46.0 10256.0 828.0 04.Juni2038 772.0
VFC VF CORPORATION Zyklische Konsumgüter 4.264.706,94 46.0 10386.0 355.0 07.März2029 425.0
JWN NORDSTROM INC Zyklische Konsumgüter 4.193.503,31 45.0 9706.0 192.0 15.März2027 400.0
CITCON CITYCON TREASURY BV RegS Financial Other 4.190.690,81 45.0 9857.0 155.0 08.Sept.2026 125.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 4.174.308,92 45.0 9428.0 449.0 15.Mai2030 480.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 4.152.176,94 45.0 11172.0 296.0 23.Apr.2028 338.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 4.150.654,23 45.0 10457.0 195.0 06.Apr.2027 450.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter 4.106.039,48 44.0 8218.0 756.0 15.Dez.2034 450.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 4.099.479,82 44.0 9087.0 265.0 15.Feb.2028 595.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 4.046.631,47 43.0 9086.0 403.0 01.Okt.2029 455.0
TITIM TELECOM ITALIA CAPITAL SA Kommunikation 4.040.646,68 43.0 9503.0 706.0 30.Sept.2034 600.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 4.031.684,31 43.0 8997.0 252.0 01.Okt.2027 175.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.999.082,24 43.0 10319.0 1473.0 17.März2055 525.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 3.990.871,65 43.0 9789.0 334.0 15.Nov.2028 533.0
JWN NORDSTROM INC Zyklische Konsumgüter 3.990.052,98 43.0 10290.0 271.0 15.März2028 695.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 3.988.752,48 43.0 10111.0 269.0 09.März2028 595.0
FYBR FRONTIER FLORIDA LLC Kommunikation 3.981.841,11 43.0 10259.0 268.0 01.Feb.2028 686.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 3.974.643,24 43.0 9482.0 296.0 12.März2028 163.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 3.914.518,65 42.0 10559.0 238.0 15.Okt.2027 750.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 3.894.004,97 42.0 10175.0 215.0 30.Mai2027 263.0
CNW XPO CNW INC Transport 3.847.628,98 41.0 10340.0 679.0 01.Mai2034 670.0
TPKLN TRAVIS PERKINS PLC RegS Produktionsmittel 3.766.295,90 40.0 12099.0 96.0 17.Feb.2026 375.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 3.757.865,84 40.0 9830.0 127.0 15.Juni2026 385.0
MUR MURPHY OIL CORPORATION Energie 3.740.430,47 40.0 8717.0 1027.0 01.Dez.2042 613.0
FUL HB FULLER CO Basic Industry 3.738.427,49 40.0 9667.0 186.0 15.Feb.2027 400.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 3.736.815,87 40.0 8531.0 513.0 06.Apr.2031 463.0
VFC VF CORPORATION Zyklische Konsumgüter 3.734.891,55 40.0 9430.0 208.0 23.Apr.2027 280.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 3.734.789,68 40.0 10140.0 599.0 01.März2033 695.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 3.731.154,43 40.0 10090.0 113.0 07.Apr.2026 175.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 3.717.087,93 40.0 7283.0 441.0 15.Jan.2030 325.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 3.690.564,27 40.0 9915.0 175.0 26.Nov.2026 275.0
VFC VF CORPORATION Zyklische Konsumgüter 3.661.517,96 39.0 9280.0 299.0 25.Feb.2028 25.0
VLY VALLEY NATIONAL BANCORP Bankwesen 3.646.655,58 39.0 9186.0 131.0 15.Juni2031 300.0
VNO VORNADO REALTY LP REITS 3.634.582,52 39.0 8537.0 549.0 01.Juni2031 340.0
VFC VF CORPORATION Zyklische Konsumgüter 3.613.804,97 39.0 10391.0 96.0 07.März2026 413.0
TACN TRANSALTA CORP Elektro- 3.610.988,21 39.0 9783.0 926.0 15.März2040 650.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 3.607.001,88 39.0 7445.0 1121.0 18.Nov.2044 480.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 3.603.268,70 39.0 8387.0 600.0 15.März2032 350.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 3.601.287,03 39.0 9440.0 269.0 15.Nov.2027 150.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 3.561.360,83 38.0 11481.0 347.0 20.Nov.2028 363.0
X UNITED STATES STEEL CORP Basic Industry 3.473.891,68 37.0 10060.0 829.0 01.Juni2037 665.0
SWY SAFEWAY INC Consumer Non-Cyclical 3.451.945,90 37.0 10554.0 487.0 01.Feb.2031 725.0
AAMI ACADIAN ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges 3.412.258,87 37.0 9873.0 139.0 27.Juli2026 480.0
PSEC PROSPECT CAPITAL CORP Finanzunternehmen 3.392.789,64 36.0 9411.0 168.0 15.Nov.2026 336.0
CXT CRANE NXT CO Technologie 3.374.716,02 36.0 6440.0 1202.0 15.März2048 420.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 3.368.781,24 36.0 10039.0 101.0 09.März2026 590.0
TGNA BELO CORPORATION Kommunikation 3.337.447,94 36.0 10286.0 230.0 15.Sept.2027 725.0
GNW GENWORTH FINANCIAL INC Versicherung 3.254.476,28 35.0 9697.0 688.0 15.Juni2034 650.0
MXCN METHANEX CORPORATION Basic Industry 3.244.484,03 35.0 8793.0 1106.0 01.Dez.2044 565.0
STX SEAGATE HDD CAYMAN Technologie 3.242.534,85 35.0 9157.0 512.0 15.Jan.2031 413.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 3.227.888,16 35.0 9961.0 188.0 15.Jan.2027 238.0
MBI MBIA INC Versicherung 3.216.364,04 35.0 9133.0 727.0 01.Dez.2034 570.0
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Versicherung 3.200.499,20 34.0 9819.0 498.0 01.Mai2031 663.0
KSS KOHLS CORP Zyklische Konsumgüter 3.195.261,22 34.0 6022.0 966.0 17.Juli2045 555.0
PSEC PROSPECT CAPITAL CORP Finanzunternehmen 3.192.527,64 34.0 8820.0 336.0 15.Okt.2028 344.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.175.909,25 34.0 9580.0 1129.0 01.Nov.2043 535.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 3.122.283,60 33.0 10017.0 842.0 15.Juli2038 750.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 3.112.879,55 33.0 6563.0 1282.0 15.Apr.2050 410.0
QVCN QVC INC Zyklische Konsumgüter 3.106.018,56 33.0 5995.0 641.0 15.Aug.2034 545.0
VFC VF CORPORATION Zyklische Konsumgüter 3.100.869,80 33.0 8011.0 676.0 25.Feb.2032 63.0
BPL BUCKEYE PARTNERS LP Energie 3.090.335,40 33.0 8405.0 1079.0 15.Okt.2044 560.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 2.985.607,46 32.0 7731.0 1133.0 15.Dez.2044 490.0
UNM PROVIDENT FINANCING TRUST I Versicherung 2.684.984,86 29.0 10576.0 828.0 15.März2038 741.0
FYBR FRONTIER NORTH INC Kommunikation 2.656.557,73 28.0 10173.0 264.0 15.Feb.2028 673.0
CCL CARNIVAL CORPORATION Zyklische Konsumgüter 2.615.306,58 28.0 10230.0 265.0 15.Jan.2028 665.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 2.603.005,47 28.0 10359.0 809.0 15.Juli2037 760.0
CLF CLEVELAND-CLIFFS INC Basic Industry 2.569.432,65 28.0 8560.0 921.0 01.Okt.2040 625.0
TOLHOS TOLEDO HOSPITAL THE Consumer Non-Cyclical 2.540.961,83 27.0 7400.0 1122.0 15.Nov.2045 498.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 2.517.630,64 27.0 8221.0 460.0 15.Apr.2030 320.0
TGNA BELO CORPORATION Kommunikation 2.354.148,51 25.0 10408.0 208.0 01.Juni2027 775.0
PTV PACTIV CORPORATION Produktionsmittel 2.346.867,87 25.0 10523.0 195.0 15.Apr.2027 838.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter 2.302.589,66 25.0 7392.0 1014.0 15.Jan.2042 513.0
VFC VF CORPORATION Zyklische Konsumgüter 2.171.693,82 23.0 9830.0 846.0 01.Nov.2037 645.0
TWX TIME WARNER COMPANIES INC Kommunikation 2.158.792,23 23.0 10873.0 733.0 15.Jan.2036 830.0
VFC VF CORPORATION Zyklische Konsumgüter 2.137.069,24 23.0 9771.0 659.0 15.Okt.2033 600.0
QVCN QVC INC Zyklische Konsumgüter 2.122.315,98 23.0 5465.0 817.0 15.März2043 595.0
UAL UNITED AIRLINES INC Transport 2.099.140,47 23.0 9095.0 292.0 07.Apr.2030 310.0
M MACYS RETAIL HOLDINGS LLC Zyklische Konsumgüter 2.097.050,81 22.0 6840.0 1075.0 15.Feb.2043 430.0
M MACYS INC Zyklische Konsumgüter 2.026.013,86 22.0 8688.0 789.0 15.März2037 638.0
BPL BUCKEYE PARTNERS L.P. Energie 1.991.988,78 21.0 10211.0 628.0 15.Aug.2033 675.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 1.923.662,90 21.0 8503.0 672.0 15.Juli2034 670.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.870.983,67 20.0 10141.0 270.0 15.März2028 700.0
TWX WARNER MEDIA LLC Kommunikation 1.867.396,56 20.0 10806.0 487.0 15.Apr.2031 763.0
CXT CRANE CO Technologie 1.860.057,35 20.0 9998.0 806.0 15.Nov.2036 655.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.682.209,55 18.0 8005.0 746.0 18.Nov.2034 450.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.409.247,29 15.0 6622.0 1127.0 01.Juni2046 465.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 1.395.841,83 15.0 9961.0 96.0 29.Jan.2026 288.0
WBA WALGREEN CO Zyklische Konsumgüter 1.175.789,92 13.0 6639.0 1047.0 15.Sept.2042 440.0
WILTON WILTON RE LTD 144A Versicherung 273.817,86 3.0 9961.0 327.0 31.Dez.2079 600.0
GBP GBP CASH Cash und/oder Derivate 138.951,66 1.0 12389.0 0.0 nan 0.0
PSEC PROSPECT CAPITAL CORP Finanzunternehmen 133.971,65 1.0 9760.0 92.0 22.Jan.2026 371.0
MIDCOG MIDLAND COGENERATION VENTURE LP Prvt Elektro- 29.402,05 0.0 9875.0 9.0 15.März2025 600.0
CHF CHF CASH Cash und/oder Derivate 11.987,66 0.0 10985.0 0.0 nan 0.0
NOK NOK CASH Cash und/oder Derivate 8.273,76 0.0 892.0 0.0 nan 0.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 6.155,02 0.0 10022.0 41.0 01.Okt.2025 660.0
CAD CAD CASH Cash und/oder Derivate 19,77 0.0 6983.0 0.0 nan 0.0
USD USD/GBP Cash und/oder Derivate -47,93 0.0 124.0 0.0 11.Feb.2025 0.0
USD USD CASH Cash und/oder Derivate -521.852,97 -6.0 10000.0 0.0 nan 0.0