Top-Positionen Market Value Shares Weight %
Trane Technologies Financing Ltd 3.8% 21/03/2029 6.943 M 7.031 M 0.010% Boston Scientific Corp 2.65% 01/06/2030 6.928 M 7.435 M 0.010% Ares Strategic Income Fund 4.85% 15/01/2029 6.908 M 7.125 M 0.010% South Bow USA Infrastructure Holdings LLC 5.026% 01/10/2029 6.896 M 6.849 M 0.010% Brookfield Asset Management Ltd 4.653% 15/11/2030 6.896 M 6.957 M 0.010% Estee Lauder Cos Inc/The 4.375% 15/05/2028 6.890 M 6.883 M 0.010% Omega Healthcare Investors Inc 4.75% 15/01/2028 6.889 M 6.886 M 0.010% McDonald's Corp 4.8% 14/08/2028 6.885 M 6.801 M 0.010% FirstEnergy Pennsylvania Electric Co 4.55% 15/03/2031 6.875 M 6.900 M 0.010% Thermo Fisher Scientific Inc 2.6% 01/10/2029 6.874 M 7.273 M 0.010% Healthpeak OP LLC 3.5% 15/07/2029 6.842 M 7.078 M 0.010% Ascension Health 4.294% 15/11/2030 6.841 M 6.900 M 0.010% Boston Properties LP 6.75% 01/12/2027 6.837 M 6.613 M 0.010% Delta Air Lines Inc 3.75% 28/10/2029 6.835 M 7.099 M 0.010% Blackstone Secured Lending Fund 5.125% 31/01/2031 6.805 M 7.100 M 0.010% AXA SA 8.6% 15/12/2030 6.802 M 5.898 M 0.010% Coca-Cola Consolidated Inc 5.25% 01/06/2029 6.790 M 6.642 M 0.010% Medtronic Global Holdings SCA 4.25% 30/03/2028 6.781 M 6.766 M 0.010% WRKCo Inc 3.9% 01/06/2028 6.767 M 6.851 M 0.010% Revvity Inc 3.3% 15/09/2029 6.761 M 7.062 M 0.010%