Top-Positionen Market Value Shares Weight %
BANCO SANTANDER SA 6.92% 08/08/2033 15.61 M 14.04 M 0.09% KROGER CO 5% 15/09/2034 15.28 M 15.03 M 0.08% APPLE INC 1.65% 08/02/2031 15.16 M 16.77 M 0.08% MEIJI YASUDA LIFE INSURA 6.1% 11/06/2055 15.13 M 14.60 M 0.08% FORD MOTOR COMPANY 3.25% 12/02/2032 14.94 M 16.60 M 0.08% UNITEDHEALTH GROUP INC 5.35% 15/02/2033 14.93 M 14.22 M 0.08% CITIBANK NA 5.57% 30/04/2034 14.86 M 13.97 M 0.08% MERCK & CO INC 2.15% 10/12/2031 14.84 M 16.42 M 0.08% US BANCORP 5.68% 23/01/2035 14.78 M 13.92 M 0.08% SAUDI ARABIAN OIL CO 5.25% 17/07/2034 14.41 M 13.95 M 0.08% TRUIST FINANCIAL CORP 5.71% 24/01/2035 14.20 M 13.38 M 0.08% HCA INC 3.63% 15/03/2032 14.08 M 14.77 M 0.08% MITSUBISHI UFJ FIN GRP 5.62% 24/04/2036 14.06 M 13.29 M 0.08% LLOYDS BANKING GROUP PLC 5.68% 05/01/2035 14.02 M 13.23 M 0.08% MARSH & MCLENNAN COS INC 5% 15/03/2035 13.87 M 13.63 M 0.08% DAI-ICHI LIFE INSURANCE 6.2% 16/01/2035 13.86 M 13.29 M 0.08% PETRONAS CAPITAL LTD 5.34% 03/04/2035 13.39 M 12.71 M 0.07% CAPITAL ONE FINANCIAL CO 6.38% 08/06/2034 13.33 M 12.30 M 0.07% BAYER US FINANCE LLC 6.5% 21/11/2033 13.31 M 12.14 M 0.07% COCA-COLA CO/THE 2.25% 05/01/2032 13.22 M 14.50 M 0.07% 