Top-Positionen Market Value Shares Weight %
ENGIE SA 4.25% 06/09/2034 2.6 M 2.1 M 0.1% APA CORPORATION 6% 15/01/2037 2.6 M 2.6 M 0.1% V.F. CORPORATION 2.95% 23/04/2030 2.6 M 2.8 M 0.1% FORTESCUE TREASURY PTY LTD 6.125% 15/04/2032 2.6 M 2.5 M 0.1% WPP FINANCE 2013 4% 12/09/2033 2.6 M 2.2 M 0.1% TotalEnergies Capital SA 5.15% 05/04/2034 2.5 M 2.5 M 0.1% COLGATE-PALMOLIVE COMPANY 1.375% 06/03/2034 2.5 M 2.4 M 0.1% SOCIETE GENERALE SA 6.25% 22/06/2033 2.5 M 1.7 M 0.1% THE WILLIAMS COMPANIES, INC. 6.3% 15/04/2040 2.5 M 2.3 M 0.1% CVS HEALTH CORPORATION 4.78% 25/03/2038 2.5 M 2.7 M 0.1% SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. 5.75% 01/12/2034 2.4 M 2.4 M 0.1% SNCF RESEAU SA 1.875% 30/03/2034 2.4 M 2.3 M 0.1% HOWMET AEROSPACE INC. 5.95% 01/02/2037 2.4 M 2.2 M 0.1% BANQUE CANADIENNE IMPERIALE DE COMMERCE 2.418% 27/03/2026 2.4 M 2.0 M 0.1% WELLS FARGO BANK, NATIONAL ASSOCIATION 4.77005% 11/12/2026 2.4 M 2.3 M 0.1% SoftBank Group Corp. 7% 08/07/2031 2.3 M 2.3 M 0.1% Enexis Holding N.V. 3.25% 09/04/2033 2.3 M 2.0 M 0.1% ENTERPRISE PRODUCTS OPERATING LLC 6.45% 01/09/2040 2.3 M 2.1 M 0.1% SENSATA TECHNOLOGIES, INC. 4.375% 15/02/2030 2.3 M 2.4 M 0.1% CBRE SERVICES, INC. 5.95% 15/08/2034 2.3 M 2.2 M 0.1% 