Top-Positionen Market Value Shares Weight %
WW GRAINGER INC 4.45% 15/09/2034 1.73 M 1.77 M 0.12%
CNH INDUSTRIAL CAP LLC 4.5% 16/10/2030 1.71 M 1.74 M 0.12%
BAKER HUGHES LLC/CO-OBL 3.34% 15/12/2027 1.69 M 1.72 M 0.12%
CANADIAN IMPERIAL BANK 4.58% 08/09/2031 1.67 M 1.68 M 0.12%
AEGON LTD 5.5% 11/04/2048 1.65 M 1.65 M 0.12%
CVS HEALTH CORP 5.05% 25/03/2048 1.64 M 1.86 M 0.11%
KIMBERLY-CLARK CORP 3.2% 25/04/2029 1.58 M 1.63 M 0.11%
NOVARTIS CAPITAL CORP 4.6% 05/11/2035 1.52 M 1.55 M 0.11%
TRANE TECH FIN LTD 3.8% 21/03/2029 1.49 M 1.52 M 0.10%
CROWN CASTLE INC 3.8% 15/02/2028 1.49 M 1.50 M 0.10%
ZOETIS INC 2% 15/05/2030 1.48 M 1.63 M 0.10%
KELLANOVA 2.1% 01/06/2030 1.45 M 1.59 M 0.10%
EQUINIX INC 2.15% 15/07/2030 1.45 M 1.61 M 0.10%
FIRSTENERGY TRANSMISSION 5% 15/01/2035 1.43 M 1.45 M 0.10%
FORTUNE BRANDS INNOVATIO 5.88% 01/06/2033 1.42 M 1.37 M 0.10%
CHURCH & DWIGHT CO INC 2.3% 15/12/2031 1.41 M 1.60 M 0.10%
NORTH HAVEN PRIVATE INC 5.75% 01/02/2030 1.41 M 1.44 M 0.10%
MICROSOFT CORP 3.5% 12/02/2035 1.38 M 1.49 M 0.10%
SYNOPSYS INC 5.15% 01/04/2035 1.36 M 1.36 M 0.10%
JANUS HEND US HLDGS INC 5.45% 10/09/2034 1.35 M 1.34 M 0.10%
