Top-Positionen Market Value Shares Weight %
CGI INC 4.95% 14/03/2030 14.9580 K 15.0000 K 0.0012%
SHELL INTERNATIONAL FIN 3.88% 13/11/2028 14.9187 K 15.0000 K 0.0012%
CHURCH & DWIGHT CO INC 3.15% 01/08/2027 14.8129 K 15.0000 K 0.0012%
LXP INDUSTRIAL TRUST 2.7% 15/09/2030 13.6696 K 15.0000 K 0.0011%
UNITED UTILITIES PLC 6.88% 15/08/2028 10.4620 K 10.0000 K 0.0009%
ENI USA INC 7.3% 15/11/2027 10.3916 K 10.0000 K 0.0009%
TAKEDA PHARMACEUTICAL 5% 26/11/2028 10.1050 K 10.0000 K 0.0008%
AMCOR FINANCE USA INC 4.5% 15/05/2028 9 996.4100 10.0000 K 0.0008%
NVENT FINANCE SARL 4.55% 15/04/2028 9 959.7400 10.0000 K 0.0008%
REPUBLIC SERVICES INC 3.95% 15/05/2028 9 947.3600 10.0000 K 0.0008%
FISERV INC 4.2% 01/10/2028 9 894.6800 10.0000 K 0.0008%
VERISK ANALYTICS INC 4.13% 15/03/2029 9 884.1200 10.0000 K 0.0008%
HUBBELL INC 3.15% 15/08/2027 9 857.5400 10.0000 K 0.0008%
TEXTRON INC 3.38% 01/03/2028 9 808.6300 10.0000 K 0.0008%
D.R. HORTON INC 1.4% 15/10/2027 9 615.6800 10.0000 K 0.0008%
WASTE MANAGEMENT INC 1.15% 15/03/2028 9 482.9800 10.0000 K 0.0008%
INGERSOLL RAND INC 5.4% 14/08/2028 6 112.4800 6 000.0000 0.0005%
RADIAN GROUP INC 6.2% 15/05/2029 5 172.7600 5 000.0000 0.0004%
TRANSCONT GAS PIPE LINE 4% 15/03/2028 4 959.2300 5 000.0000 0.0004%
ENTERGY LOUISIANA LLC 3.12% 01/09/2027 4 934.8400 5 000.0000 0.0004%
