Top-Positionen Market Value Shares Weight %
BROWN & BROWN INC 4.9% 23/06/2030 5.45 M 5.37 M 0.02% AUTOMATIC DATA PROCESSNG 1.7% 15/05/2028 5.45 M 5.69 M 0.02% UNITED PARCEL SERVICE 3.05% 15/11/2027 5.43 M 5.48 M 0.02% AIR PRODUCTS & CHEMICALS 2.05% 15/05/2030 5.42 M 5.85 M 0.02% HASBRO INC 3.9% 19/11/2029 5.42 M 5.46 M 0.02% PERTAMINA HULU ENERGI PT 5.25% 21/05/2030 5.41 M 5.31 M 0.02% NVR INC 3% 15/05/2030 5.41 M 5.65 M 0.02% ALLY FINANCIAL INC 6.85% 03/01/2030 5.41 M 5.11 M 0.02% MA'ADEN SUKUK LTD 5.25% 13/02/2030 5.41 M 5.26 M 0.02% DOW CHEMICAL CO/THE 7.38% 01/11/2029 5.41 M 4.92 M 0.02% MCKESSON CORP 4.65% 30/05/2030 5.40 M 5.28 M 0.02% DOLLAR GENERAL CORP 3.5% 03/04/2030 5.40 M 5.55 M 0.02% EQUITABLE FINANCIAL LIFE 5% 27/03/2030 5.40 M 5.27 M 0.02% PROLOGIS LP 2.25% 15/04/2030 5.39 M 5.76 M 0.02% WEIBO CORP 3.38% 08/07/2030 5.39 M 5.63 M 0.02% COCA-COLA CONSOLIDATED 5.25% 01/06/2029 5.37 M 5.17 M 0.02% FMR LLC 7.57% 15/06/2029 5.36 M 4.86 M 0.02% ROLLS-ROYCE PLC 5.75% 15/10/2027 5.36 M 5.25 M 0.02% SMITH & NEPHEW PLC 2.03% 14/10/2030 5.36 M 5.91 M 0.02% VISTRA OPERATIONS CO LLC 4.3% 15/07/2029 5.34 M 5.34 M 0.02% 