Top-Positionen Market Value Shares Weight %
PNC BANK NA 4.38% 21/07/2028 10.06 M 10.05 M 0.11% NONGHYUP BANK 4.34% 21/01/2029 10.04 M 10.00 M 0.11% SHELL FINANCE US INC 4.45% 06/11/2030 10.02 M 10.00 M 0.11% ABBVIE INC 4.14% 03/03/2028 10.01 M 10.00 M 0.11% HONEYWELL AEROSPACE INC 4.28% 16/03/2029 9.96 M 10.00 M 0.11% MASTERCARD INC 4.09% 15/03/2028 9.65 M 9.65 M 0.10% HP ENTERPRISE CO 4.63% 23/03/2028 9.62 M 9.60 M 0.10% LGENERGYSOLUTION 5.36% 02/04/2030 9.53 M 9.40 M 0.10% CONSTELLATION EN GEN LLC 4.25% 08/01/2028 9.41 M 9.43 M 0.10% AMPHENOL CORP 4.19% 15/11/2027 9.02 M 9.03 M 0.10% MIZUHO BANK LTD 4.46% 16/04/2029 8.84 M 8.80 M 0.10% ASB BANK LIMITED 4.56% 29/10/2030 8.62 M 8.57 M 0.09% STELLANTIS FINANCIAL SER 5.34% 15/09/2028 7.77 M 7.75 M 0.08% NORTHWESTERN MUTUAL GLBL 4.32% 25/08/2028 7.75 M 7.75 M 0.08% STATE STREET BANK & TR 4.12% 25/11/2026 7.52 M 7.51 M 0.08% BANCO BILBAO VIZCAYA ARG 4.54% 03/03/2029 7.40 M 7.40 M 0.08% PFIZER INC 4.16% 15/11/2027 7.12 M 7.10 M 0.08% KOREA ELECTRIC POWER CO 4.29% 12/11/2028 6.21 M 6.20 M 0.07% F&G GLOBAL FUNDING 4.98% 08/09/2028 5.39 M 5.40 M 0.06% KOREA GAS CORP 4.31% 10/07/2028 4.51 M 4.50 M 0.05%