Top-Positionen Market Value Shares Weight %
ARTHUR J GALLAGHER & CO 5.15% 15/02/2035 337.498 K 340.000 K 0.009%
ASTRAZENECA FINANCE LLC 5% 26/02/2034 334.175 K 330.000 K 0.009%
AMPHENOL CORP 4.63% 15/02/2036 333.171 K 345.000 K 0.009%
BANK OF NY MELLON CORP 5.83% 25/10/2033 332.207 K 315.000 K 0.009%
VALE OVERSEAS LIMITED 6.13% 12/06/2033 331.930 K 315.000 K 0.009%
CARDINAL HEALTH INC 3.41% 15/06/2027 331.900 K 335.000 K 0.009%
PAYPAL HOLDINGS INC 2.85% 01/10/2029 331.756 K 351.000 K 0.009%
PHILLIPS 66 CO 5.25% 15/06/2031 331.637 K 325.000 K 0.009%
LANDWIRTSCH. RENTENBANK 4.63% 17/04/2029 329.779 K 325.000 K 0.009%
TOTALENERGIES CAP INTL 3.46% 19/02/2029 328.172 K 335.000 K 0.009%
STATE STREET CORP 4.54% 28/02/2028 326.925 K 325.000 K 0.009%
VISA INC 2.05% 15/04/2030 325.588 K 354.000 K 0.009%
ENTERPRISE PRODUCTS OPER 4.6% 15/01/2031 324.735 K 325.000 K 0.009%
EQUINOR ASA 3.13% 06/04/2030 324.613 K 340.000 K 0.009%
CITIZENS FINANCIAL GROUP 5.84% 23/01/2030 323.379 K 315.000 K 0.009%
SOUTHERN CAL EDISON 5.2% 01/06/2034 321.506 K 325.000 K 0.009%
Commonwealth of Massachusetts 3.77% 15/07/2029 321.477 K 325.000 K 0.009%
WESTPAC BANKING CORP 5.46% 18/11/2027 320.722 K 315.000 K 0.009%
TARGA RESOURCES CORP 5.55% 15/08/2035 319.645 K 315.000 K 0.008%
NEWMONT / NEWCREST FIN 5.35% 15/03/2034 319.438 K 310.000 K 0.008%
