Top-Positionen Market Value Shares Weight %
Alibaba Group Holding Ltd 3.4% 06/12/2027 405.44 K 410.00 K 0.0329%
Target Corp 4% 01/07/2042 404.41 K 483.00 K 0.0328%
Coca-Cola Femsa SAB de CV 2.75% 22/01/2030 401.82 K 430.00 K 0.0326%
Apollo Global Management Inc 5.8% 21/05/2054 400.09 K 415.00 K 0.0324%
Becton Dickinson & Co 3.7% 06/06/2027 396.66 K 399.00 K 0.0322%
Sanofi SA 3.625% 19/06/2028 395.49 K 400.00 K 0.0321%
Corebridge Financial Inc 6.375% 15/09/2054 393.16 K 395.00 K 0.0319%
Regions Financial Corp 5.502% 06/09/2035 393.02 K 390.00 K 0.0319%
Amcor Flexibles North America Inc 5.125% 12/03/2036 391.98 K 400.00 K 0.0318%
CBRE Services Inc 5.95% 15/08/2034 390.97 K 375.00 K 0.0317%
Boston Scientific Corp 2.65% 01/06/2030 390.62 K 420.00 K 0.0317%
Texas Instruments Inc 5.05% 18/05/2063 390.39 K 435.00 K 0.0316%
Genuine Parts Co 4.95% 15/08/2029 388.62 K 390.00 K 0.0315%
Nasdaq Inc 5.95% 15/08/2053 386.23 K 380.00 K 0.0313%
Northern Trust Corp 6.125% 02/11/2032 385.72 K 360.00 K 0.0313%
Owens Corning 5.7% 15/06/2034 383.18 K 370.00 K 0.0311%
Capital One NA 4.65% 13/09/2028 381.01 K 380.00 K 0.0309%
VMware LLC 2.2% 15/08/2031 380.11 K 430.00 K 0.0308%
Bank of America NA 6% 15/10/2036 375.94 K 355.00 K 0.0305%
Conagra Brands Inc 4.85% 01/11/2028 375.69 K 375.00 K 0.0305%
