Top-Positionen Market Value Shares Weight %
HASBRO INC 3.9% 19/11/2029 1.13 M 1.16 M 0.08%
OVINTIV INC 7.38% 01/11/2031 1.12 M 1.01 M 0.08%
HARTFORD INSUR GRP INC/T 5.95% 15/10/2036 1.11 M 1.05 M 0.08%
META PLATFORMS INC 5.63% 15/11/2055 1.10 M 1.20 M 0.08%
ONEOK INC 5.05% 01/11/2034 1.08 M 1.09 M 0.08%
ABBVIE INC 4.25% 21/11/2049 1.07 M 1.31 M 0.08%
COMMONWEALTH EDISON CO 2.2% 01/03/2030 1.07 M 1.16 M 0.08%
BANK OF MONTREAL 3.8% 15/12/2032 1.06 M 1.08 M 0.07%
HP ENTERPRISE CO 4.55% 15/10/2029 1.06 M 1.06 M 0.07%
MITSUBISHI UFJ FIN GRP 4.05% 11/09/2028 1.05 M 1.05 M 0.07%
DELTA AIR LINES INC 5.25% 10/07/2030 1.04 M 1.03 M 0.07%
AERCAP IRELAND CAP/GLOBA 3.3% 30/01/2032 1.04 M 1.14 M 0.07%
INGREDION INC 2.9% 01/06/2030 1.04 M 1.11 M 0.07%
ANHEUSER-BUSCH INBEV WOR 4.75% 23/01/2029 1.03 M 1.02 M 0.07%
FERGUSON ENTERPRISES INC 5% 03/10/2034 1.03 M 1.04 M 0.07%
LAM RESEARCH CORP 4% 15/03/2029 1.03 M 1.04 M 0.07%
BANK OF NY MELLON CORP 3.4% 29/01/2028 1.02 M 1.04 M 0.07%
TEXAS INSTRUMENTS INC 2.25% 04/09/2029 1.01 M 1.08 M 0.07%
NATWEST GROUP PLC 5.08% 27/01/2030 1.01 M 1.00 M 0.07%
ELEVANCE HEALTH INC 3.65% 01/12/2027 1.01 M 1.02 M 0.07%
