Top-Positionen Market Value Shares Weight %
Royal Bank of Canada 4.58008% 19/01/2027 652.683 K 650.000 K 0.119% Roche Holdings, Inc. 4.39992% 13/11/2026 650.979 K 650.000 K 0.118% State Street Corp. 4.5066348% 03/08/2026 600.207 K 600.000 K 0.109% T-Mobile USA, Inc. 3.75% 15/04/2027 596.399 K 600.000 K 0.108% Sumitomo Mitsui Trust Bank Ltd. 5.65% 14/09/2026 327.014 K 325.000 K 0.059% JPMorgan Chase Bank, National Association 5.11% 08/12/2026 326.861 K 325.000 K 0.059% U.S. Bancorp. 2.375% 22/07/2026 323.383 K 325.000 K 0.059% Bank of America, N.A. 5.526% 18/08/2026 301.316 K 300.000 K 0.055% Oracle Corp. 2.65% 15/07/2026 298.394 K 300.000 K 0.054% CVS Health Corp 3% 15/08/2026 298.236 K 300.000 K 0.054% American Honda Finance Corporation 1.3% 09/09/2026 296.288 K 300.000 K 0.054% Shire Acquisitions Investments Ireland DAC 3.2% 23/09/2026 6 968.570 7 000.000 0.001% 