Top-Positionen Market Value Shares Weight %
HOWMET AEROSPACE INC. 5.95% 01/02/2037 1.1 M 1.0 M 0.1% Stellantis N.V. 3.5% 19/09/2030 1.1 M 900.0 K 0.1% AEROPORTS DE PARIS SA 3.5% 20/03/2033 1.1 M 900.0 K 0.1% TELUS CORPORATION 4.85% 05/04/2044 1.1 M 1.5 M 0.1% ICADE SA 4.375% 22/05/2035 1.1 M 900.0 K 0.1% BRUNSWICK CORPORATION 4.4% 15/09/2032 1.1 M 1.1 M 0.1% KOMMUNALBANKEN AS 4.0748202% 09/04/2029 1.1 M 1.1 M 0.1% BP CAPITAL MARKETS AMERICA INC. 3.06% 17/06/2041 1.0 M 1.4 M 0.1% JOHNSON & JOHNSON 4.85% 01/03/2032 1.0 M 1.0 M 0.1% AMERIPRISE FINANCIAL, INC. 5.15% 15/05/2033 1.0 M 1.0 M 0.1% AMERICAN WATER CAPITAL CORP. 5.25% 01/03/2035 1.0 M 1.0 M 0.1% PROLOGIS, L.P. 5.125% 15/01/2034 1.0 M 1.0 M 0.1% DUKE ENERGY CORPORATION 3.85% 15/06/2034 1.0 M 850.0 K 0.1% INTEL CORPORATION 5.625% 10/02/2043 1.0 M 1.0 M 0.1% STATE STREET BANK AND TRUST COMPANY 4.23237% 25/11/2026 1.0 M 1.0 M 0.1% EIDP, INC. 4.8% 15/05/2033 1.0 M 1.0 M 0.1% ING Groep N.V. 4.05% 09/04/2029 997.8 K 1.0 M 0.1% PHILLIPS 66 COMPANY 4.95% 15/03/2035 996.0 K 1.0 M 0.1% LSEG Netherlands B.V. 0.75% 06/04/2033 990.7 K 1.0 M 0.1% GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY 4.154% 29/04/2031 990.6 K 800.0 K 0.1% 