Top-Positionen Market Value Shares Weight %
DIMENSIONAL FUND ADVISORS LP 21.95 M 21.95 M 2.272%
Province of Saskatchewan 3.8% 02/06/2035 11.01 M 15.10 M 1.140%
WELLTOWER OP LLC 4.5% 01/12/2034 8.43 M 6.80 M 0.873%
THE CIGNA GROUP 4.8% 15/08/2038 6.78 M 7.21 M 0.702%
Province of Quebec 4.45% 01/09/2034 6.74 M 8.80 M 0.698%
APPLE INC. 1.65% 08/02/2031 6.25 M 7.00 M 0.647%
Province of Ontario, Canada 3.6% 02/06/2035 6.18 M 8.61 M 0.640%
CNO FINANCIAL GROUP, INC. 6.45% 15/06/2034 5.78 M 5.56 M 0.598%
ORIX CORPORATION 3.447% 22/10/2031 5.67 M 4.91 M 0.587%
HELMERICH & PAYNE, INC. 5.5% 01/12/2034 5.42 M 5.49 M 0.562%
Province of British Columbia 4.15% 18/06/2034 5.41 M 7.20 M 0.560%
SEGRO PUBLIC LIMITED COMPANY 3.5% 24/09/2032 5.36 M 4.66 M 0.555%
International Bank for Reconstruction and Development 3.92078% 15/06/2027 5.31 M 5.30 M 0.550%
AMERICAN HONDA FINANCE CORPORATION 3.95% 19/03/2032 5.25 M 4.46 M 0.543%
AKER BP ASA 4% 29/05/2032 4.90 M 4.14 M 0.507%
PPG INDUSTRIES, INC. 3.25% 04/03/2032 4.64 M 4.04 M 0.480%
ALPHABET INC. 3.375% 06/05/2037 4.59 M 4.08 M 0.476%
NTT FINANCE CORPORATION 3.678% 16/07/2033 4.50 M 3.86 M 0.466%
BPCE SA 4.5% 13/01/2033 4.36 M 3.60 M 0.452%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.25% 28/03/2031 4.35 M 3.77 M 0.451%
