Top-Positionen Market Value Shares Weight %
GLAXOSMITHKLINE CAP INC 3.88% 15/05/2028 9.99 M 10.04 M 0.05%
MERCK & CO INC 3.4% 07/03/2029 9.91 M 10.15 M 0.04%
HOME DEPOT INC 2.95% 15/06/2029 9.91 M 10.30 M 0.04%
MERCEDES-BENZ FIN NA 8.5% 18/01/2031 9.85 M 8.54 M 0.04%
GE HEALTHCARE TECH INC 5.65% 15/11/2027 9.76 M 9.60 M 0.04%
SOUTHWEST AIRLINES CO 5.13% 15/06/2027 9.74 M 9.68 M 0.04%
DELL INT LLC / EMC CORP 5.3% 01/10/2029 9.73 M 9.53 M 0.04%
CHENIERE ENERGY INC 4.63% 15/10/2028 9.71 M 9.71 M 0.04%
FIFTH THIRD BANCORP 6.36% 27/10/2028 9.70 M 9.47 M 0.04%
MITSUBISHI UFJ FIN GRP 3.2% 18/07/2029 9.68 M 10.10 M 0.04%
JOHN DEERE CAPITAL CORP 4.95% 14/07/2028 9.66 M 9.51 M 0.04%
PETRONAS CAPITAL LTD 3.5% 21/04/2030 9.64 M 9.98 M 0.04%
CONTINENTAL RESOURCES 5.75% 15/01/2031 9.64 M 9.45 M 0.04%
GLOBAL PAYMENTS INC 4.88% 15/11/2030 9.63 M 9.79 M 0.04%
BECTON DICKINSON & CO 3.7% 06/06/2027 9.60 M 9.65 M 0.04%
FORD MOTOR CREDIT CO LLC 5.8% 08/03/2029 9.59 M 9.46 M 0.04%
BANCO SANTANDER SA 5.29% 18/08/2027 9.58 M 9.48 M 0.04%
PAYCHEX INC 5.1% 15/04/2030 9.58 M 9.47 M 0.04%
TRUIST BANK 4.42% 24/07/2028 9.51 M 9.52 M 0.04%
OTIS WORLDWIDE CORP 2.57% 15/02/2030 9.47 M 10.18 M 0.04%
