Top-Positionen Market Value Shares Weight %
NextEra Energy Capital Holdings, Inc. 1.9% 15/06/2028 262.28 K 274.00 K 0.02% African Export-Import Bank (The) 4.5% 12/06/2035 262.05 K 252.00 K 0.02% Morgan Stanley Bank NA 4.447% 15/10/2027 260.88 K 260.00 K 0.02% Workday, Inc. 3.7% 01/04/2029 260.60 K 265.00 K 0.02% Toronto-Dominion Bank (The) 4.108% 08/06/2027 259.83 K 259.00 K 0.02% Province of Quebec Canada 2.75% 12/04/2027 259.75 K 262.00 K 0.02% BPCE SA 3.375% 02/12/2026 259.01 K 260.00 K 0.02% Simon Property Group LP 3.375% 15/06/2027 257.73 K 259.00 K 0.02% Realty Income Corp. 3.25% 15/01/2031 257.11 K 268.00 K 0.02% Alabama Power Co. 3.45% 01/10/2049 254.80 K 350.00 K 0.02% Brown & Brown, Inc. 4.5% 15/03/2029 254.38 K 253.00 K 0.02% Meta Platforms, Inc. 4.45% 15/08/2052 251.87 K 307.00 K 0.02% Equinix, Inc. 1.8% 15/07/2027 248.66 K 256.00 K 0.02% Carrier Global Corp. 2.493% 15/02/2027 247.86 K 251.00 K 0.02% Athene Holding Ltd. 3.5% 15/01/2031 246.81 K 262.00 K 0.02% Phillips 66 2.15% 15/12/2030 245.46 K 269.00 K 0.02% Waste Connections, Inc. 2.95% 15/01/2052 244.96 K 371.00 K 0.02% Republic of Peru 3.23% 28/07/2121 244.34 K 434.00 K 0.02% Canada 3.75% 26/04/2028 241.63 K 240.00 K 0.02% Goldman Sachs Capital I 6.345% 15/02/2034 236.67 K 220.00 K 0.02% 