Top-Positionen Market Value Shares Weight %
SIEMENS FUNDING BV 5.2% 28/05/2035 10.64 M 10.42 M 0.06%
CODELCO INC 6.44% 26/01/2036 10.64 M 10.00 M 0.06%
BHP BILLITON FIN USA LTD 5.25% 08/09/2033 10.64 M 10.38 M 0.06%
ING GROEP NV 5.42% 23/03/2037 10.63 M 10.61 M 0.06%
DEUTSCHE BANK NY 7.08% 10/02/2034 10.60 M 9.88 M 0.06%
BAE SYSTEMS PLC 5.3% 26/03/2034 10.54 M 10.32 M 0.06%
KINDER MORGAN INC 5.2% 01/06/2033 10.49 M 10.31 M 0.06%
CHENIERE ENERGY INC 5.65% 15/04/2034 10.46 M 10.16 M 0.06%
UBER TECHNOLOGIES INC 4.8% 15/09/2034 10.45 M 10.68 M 0.06%
NATWEST GROUP PLC 5.78% 01/03/2035 10.31 M 9.95 M 0.06%
ASTRAZENECA FINANCE LLC 5% 26/02/2034 10.30 M 10.17 M 0.06%
CHARLES SCHWAB CORP 6.14% 24/08/2034 10.29 M 9.66 M 0.06%
ADNOC MURBAN RSC LTD 4.5% 11/09/2034 10.25 M 10.64 M 0.06%
ENEL FINANCE INTL NV 7.5% 14/10/2032 10.24 M 9.11 M 0.06%
MIZUHO BANK LTD 5.19% 16/04/2036 10.22 M 10.24 M 0.06%
DP WORLD CRESCENT LTD 5.5% 08/05/2035 10.14 M 10.14 M 0.06%
VALE OVERSEAS LIMITED 6.13% 12/06/2033 10.13 M 9.62 M 0.06%
ARTHUR J GALLAGHER & CO 5.15% 15/02/2035 10.12 M 10.20 M 0.06%
APPLE INC 3.35% 08/08/2032 10.05 M 10.57 M 0.06%
DUKE ENERGY CORP 4.95% 15/09/2035 10.01 M 10.20 M 0.05%
