Top-Positionen Market Value Shares Weight %
NORTHWESTERN MUTUAL GLBL 4.9% 12/06/2028 4.98 M 4.88 M 0.02% QAZAQGAZ NC JSC 4.38% 26/09/2027 4.97 M 4.98 M 0.02% ISRAEL ELECTRIC CORP LTD 4.25% 14/08/2028 4.97 M 5.00 M 0.02% MACQUARIE GROUP LTD 5.03% 15/01/2030 4.97 M 4.85 M 0.02% EVERGY INC 2.9% 15/09/2029 4.96 M 5.17 M 0.02% COSTAR GROUP INC 2.8% 15/07/2030 4.95 M 5.39 M 0.02% MEIJI YASUDA LIFE INSURA 5.1% 26/04/2048 4.95 M 4.88 M 0.02% HEALTH CARE SERVICE CORP 5.2% 15/06/2029 4.95 M 4.81 M 0.02% MOTOROLA SOLUTIONS INC 2.3% 15/11/2030 4.94 M 5.37 M 0.02% GOLUB CAPITAL BDC 6% 15/07/2029 4.94 M 4.92 M 0.02% POWER FINANCE CORP LTD 3.95% 23/04/2030 4.93 M 4.99 M 0.02% STATE STREET BANK & TR 4.78% 23/11/2029 4.92 M 4.76 M 0.02% AHOLD FINANCE USA LLC 6.88% 01/05/2029 4.92 M 4.54 M 0.02% XILINX INC 2.38% 01/06/2030 4.92 M 5.24 M 0.02% COMMONSPIRIT HEALTH 3.35% 01/10/2029 4.92 M 5.05 M 0.02% BROADRIDGE FINANCIAL SOL 2.9% 01/12/2029 4.91 M 5.18 M 0.02% EQUINIX ASIA FIN CORP 4.4% 15/03/2031 4.91 M 4.92 M 0.02% CENCOSUD SA 4.38% 17/07/2027 4.91 M 4.91 M 0.02% PT PERTAMINA (PERSERO) 3.65% 30/07/2029 4.91 M 5.02 M 0.02% KOREA NATIONAL OIL CORP 2.13% 18/04/2027 4.91 M 5.00 M 0.02%