Top-Positionen Market Value Shares Weight %
CENTERPOINT ENERGY INC 0.067% 15/05/2055 142.12 K 138.00 K 0.171%
AES CORP 0.0695% 15/07/2055 138.05 K 140.00 K 0.166%
CITIZENS FINANCIAL GRP INC 131.77 K 5 200.00 0.159%
COREBRIDGE FINANCIAL INC 0.06375% 15/09/2054 129.68 K 130.00 K 0.156%
ENTERPRISE PRODUCTS OPERATING LLC 0.0525% 16/08/2077 125.83 K 126.00 K 0.152%
EMERA INC 0.0675% 15/06/2076 125.03 K 125.00 K 0.151%
CARLYLE FINANCE LLC 122.54 K 7 400.00 0.148%
VOYA FINANCIAL INC 119.30 K 5 000.00 0.144%
SCORPIO TANKERS INC 0.0175% 15/04/2031 115.38 K 110.00 K 0.139%
EQUITABLE HOLDINGS INC 111.04 K 5 700.00 0.134%
FIRST CITIZENS BANCSHARES INC/NC 110.50 K 110.00 K 0.133%
FORD MOTOR CO 108.07 K 5 300.00 0.130%
M and T BANK CORP 107.63 K 4 100.00 0.130%
APOLLO GLOBAL MANAGEMENT, INC 106.85 K 4 100.00 0.129%
PARAMOUNT GLOBAL 0.06375% 30/03/2062 106.09 K 125.00 K 0.128%
FTAI AVIATION LTD 101.80 K 4 000.00 0.123%
REINSURANCE GROUP OF AMERICA INC 101.52 K 4 000.00 0.122%
AMERICAN FINL GROUP INC OHIO 99.78 K 6 000.00 0.120%
SYNCHRONY FINANCIAL 90.40 K 4 600.00 0.109%
ENSTAR GROUP LTD 85.80 K 3 900.00 0.103%
