Top-Positionen Marktwert Aktien Gewicht %
UNITED OVERSEAS BANK LTD 4.23% 02/04/2028 18.85 M 18.80 M 0.183%
WALT DISNEY COMPANY/THE 4.12% 14/03/2029 18.62 M 18.65 M 0.180%
BANQUE FED CRED MUTUEL 4.7% 16/02/2028 18.37 M 18.26 M 0.178%
NATIONAL RURAL UTIL COOP 4.43% 05/02/2027 18.27 M 18.23 M 0.177%
JOHN DEERE CAPITAL CORP 4.26% 19/04/2027 18.23 M 18.20 M 0.177%
ABBVIE INC 4.13% 03/03/2028 18.16 M 18.15 M 0.176%
UBS AG STAMFORD CT 4.46% 16/03/2029 18.06 M 18.00 M 0.175%
NORDEA BANK ABP 4.67% 10/09/2029 17.98 M 17.77 M 0.174%
SANOFI SA 4.21% 03/11/2028 17.91 M 17.90 M 0.174%
MERCK & CO INC 4.22% 15/03/2029 17.84 M 17.80 M 0.173%
NATWEST MARKETS PLC 4.43% 06/11/2028 17.69 M 17.65 M 0.171%
PROTECTIVE LIFE GLOBAL 4.5% 11/09/2028 17.50 M 17.45 M 0.170%
SIEMENS FUNDING BV 4.28% 26/05/2028 17.31 M 17.25 M 0.168%
JP MORGAN CHASE BANK NA 4.65% 08/12/2026 17.21 M 17.18 M 0.167%
RIO TINTO FIN USA PLC 4.49% 14/03/2028 17.00 M 16.91 M 0.165%
ELI LILLY & CO 3.99% 20/05/2028 16.76 M 16.75 M 0.162%
CHARLES SCHWAB CORP 4.7% 03/03/2027 16.72 M 16.67 M 0.162%
GLAXOSMITHKLINE CAPITAL 4.15% 12/03/2027 16.53 M 16.51 M 0.160%
MET LIFE GLOB FUNDING I 4.35% 11/06/2027 16.49 M 16.45 M 0.160%
KEURIG DR PEPPER INC 4.53% 15/03/2027 16.28 M 16.26 M 0.158%
