Top-Positionen Market Value Shares Weight %
Xcel Energy Inc 2.6% 01/12/2029 11.80 M 12.63 M 0.02% State Street Corp 4.53% 20/02/2029 11.79 M 11.73 M 0.02% Santander UK Group Holdings PLC 6.534% 10/01/2029 11.78 M 11.42 M 0.02% Haleon US Capital LLC 3.375% 24/03/2029 11.76 M 12.09 M 0.02% Kinder Morgan Inc 5.15% 01/06/2030 11.71 M 11.45 M 0.02% Sands China Ltd 5.4% 08/08/2028 11.70 M 11.64 M 0.02% Keybank National Association 5.85% 15/11/2027 11.62 M 11.38 M 0.02% GlaxoSmithKline Capital Inc 3.875% 15/05/2028 11.62 M 11.68 M 0.02% Toyota Motor Corp 5.118% 13/07/2028 11.61 M 11.40 M 0.02% Steel Dynamics Inc 3.45% 15/04/2030 11.55 M 12.08 M 0.02% Duke Energy Corp 2.45% 01/06/2030 11.55 M 12.53 M 0.02% Eli Lilly & Co 3.375% 15/03/2029 11.52 M 11.75 M 0.02% Halliburton Co 2.92% 01/03/2030 11.46 M 12.15 M 0.02% Constellation Energy Generation LLC 4.4% 15/01/2031 11.42 M 11.56 M 0.02% Carrier Global Corp 2.722% 15/02/2030 11.35 M 12.14 M 0.02% General Electric Co 4.3% 29/07/2030 11.31 M 11.34 M 0.02% LKQ Corp 5.75% 15/06/2028 11.29 M 11.09 M 0.02% Expedia Group Inc 3.25% 15/02/2030 11.29 M 11.94 M 0.02% Sabine Pass Liquefaction LLC 4.5% 15/05/2030 11.25 M 11.32 M 0.02% EQT Corp 4.75% 15/01/2031 11.24 M 11.29 M 0.02%