Top-Positionen Marktwert Aktien Gewicht %
ELECTRICITE DE FRANCE SA 4.5% 21/09/2028 1.99 M 2.00 M 0.0279%
GILDAN ACTIVEWEAR INC. 4.7% 07/10/2030 1.95 M 2.00 M 0.0274%
WISCONSIN ELECTRIC POWER COMPANY 4.15% 15/10/2030 1.95 M 2.01 M 0.0274%
BELFIUS BANQUE SA 3.375% 28/05/2030 1.94 M 1.70 M 0.0272%
LOCKHEED MARTIN CORPORATION 4.4% 15/08/2030 1.92 M 1.95 M 0.0270%
AUTOLIV, INC. 3% 29/10/2030 1.89 M 1.70 M 0.0266%
Mizuho Bank, Ltd. 4.695% 16/04/2031 1.89 M 1.90 M 0.0265%
DELTA AIR LINES, INC. 5.25% 10/07/2030 1.86 M 1.85 M 0.0262%
BANCO BPM SOCIETA PER AZIONI 3.375% 21/01/2030 1.85 M 1.62 M 0.0260%
Volkswagen Financial Services AG 3.875% 10/09/2030 1.84 M 1.60 M 0.0259%
CRH SMW Finance Designated Activity Company 5.125% 09/01/2030 1.84 M 1.83 M 0.0259%
INTERNATIONAL FLAVORS & FRAGRANCES INC. 4.45% 26/09/2028 1.84 M 1.85 M 0.0258%
Enbridge Inc. 3.125% 15/11/2029 1.80 M 1.90 M 0.0253%
EATON CAPITAL UNLIMITED COMPANY 4.45% 09/05/2030 1.80 M 1.82 M 0.0253%
ArcelorMittal SA 6.55% 29/11/2027 1.79 M 1.75 M 0.0252%
DANAHER CORPORATION 2.5% 30/03/2030 1.79 M 1.60 M 0.0251%
CARDINAL HEALTH, INC. 4.5% 15/09/2030 1.78 M 1.81 M 0.0250%
OVINTIV INC. 8.125% 15/09/2030 1.77 M 1.60 M 0.0248%
WEC ENERGY GROUP INC. 1.8% 15/10/2030 1.76 M 1.99 M 0.0247%
REPUBLIC SERVICES, INC. 2.3% 01/03/2030 1.73 M 1.88 M 0.0243%
