Top-Positionen Market Value Shares Weight %
TRUIST FINANCIAL CORP 5.71% 24/01/2035 13.66 M 13.26 M 0.07%
ORANGE SA 5% 13/01/2036 13.57 M 13.82 M 0.07%
MARSH & MCLENNAN COS INC 5% 15/03/2035 13.42 M 13.52 M 0.07%
CAPITAL ONE FINANCIAL CO 6.38% 08/06/2034 13.40 M 12.64 M 0.07%
HALEON US CAPITAL LLC 3.63% 24/03/2032 13.33 M 14.19 M 0.07%
HP ENTERPRISE CO 5% 15/10/2034 13.18 M 13.44 M 0.07%
PETRONAS CAPITAL LTD 5.34% 03/04/2035 13.11 M 12.71 M 0.07%
MERCK & CO INC 2.15% 10/12/2031 13.04 M 14.75 M 0.07%
ROCHE HOLDINGS INC 2.08% 13/12/2031 13.02 M 14.77 M 0.07%
RIO TINTO FIN USA PLC 5.25% 14/03/2035 12.88 M 12.63 M 0.07%
CVS HEALTH CORP 5.25% 21/02/2033 12.79 M 12.58 M 0.07%
MEDTRONIC INC 4.38% 15/03/2035 12.74 M 13.22 M 0.07%
CREDIT AGRICOLE SA 5.86% 09/01/2036 12.73 M 12.36 M 0.07%
BAYER US FINANCE LLC 6.5% 21/11/2033 12.68 M 11.88 M 0.07%
GE HEALTHCARE TECH INC 5.91% 22/11/2032 12.67 M 12.01 M 0.07%
ROYAL CARIBBEAN CRUISES 6% 01/02/2033 12.60 M 12.42 M 0.07%
HOME DEPOT INC 4.95% 25/06/2034 12.55 M 12.49 M 0.07%
SOUTHERN CO 6.38% 15/03/2055 12.51 M 12.22 M 0.07%
WALMART INC 1.8% 22/09/2031 12.46 M 14.07 M 0.07%
FREEPORT INDONESIA PT 5.32% 14/04/2032 12.34 M 12.36 M 0.07%
