Top-Positionen Market Value Shares Weight %
CHENIERE CORP CHRISTI HD 5.13% 30/06/2027 449.022 K 447.000 K 0.009% ING GROEP NV 4.8% 23/03/2032 448.083 K 450.000 K 0.009% NOMURA HOLDINGS INC 3.1% 16/01/2030 447.940 K 475.000 K 0.009% LOCKHEED MARTIN CORP 5.1% 15/11/2027 446.689 K 440.000 K 0.009% DUKE ENERGY FLORIDA LLC 4.2% 01/12/2030 444.596 K 450.000 K 0.009% BONOS BANCO CENT ARGENT 5% 31/10/2027 444.563 K 460.000 K 0.009% CONOCOPHILLIPS COMPANY 4.7% 15/01/2030 444.400 K 440.000 K 0.009% BAXTER INTERNATIONAL INC 2.27% 01/12/2028 444.398 K 475.000 K 0.009% NEW YORK LIFE GLOBAL FDG 4.85% 09/01/2028 444.166 K 440.000 K 0.009% KEYBANK NATIONAL ASSN 5.85% 15/11/2027 443.291 K 435.000 K 0.009% ASTRAZENECA FINANCE LLC 1.75% 28/05/2028 442.993 K 465.000 K 0.009% CENCORA INC 4.25% 15/11/2030 442.378 K 450.000 K 0.009% NISOURCE INC 5.25% 30/03/2028 441.479 K 435.000 K 0.009% JANE STREET GRP/JSG FIN 7.13% 30/04/2031 440.750 K 425.000 K 0.009% VALE OVERSEAS LIMITED 3.75% 08/07/2030 440.535 K 460.000 K 0.009% PAYPAL HOLDINGS INC 2.85% 01/10/2029 440.401 K 465.000 K 0.009% JAZZ SECURITIES DAC 4.38% 15/01/2029 440.204 K 450.000 K 0.009% CROWN CASTLE INC 3.8% 15/02/2028 439.878 K 446.000 K 0.009% DANSKE BANK A/S 4.3% 01/04/2028 439.440 K 440.000 K 0.009% Fanniemae-Aces 1.32% 25/05/2030 438.428 K 484.527 K 0.009% 
