Top-Positionen Marktwert Aktien Gewicht %
ARROW ELECTRONICS, INC. 5.15% 21/08/2029 10.49 M 10.46 M 0.1473%
THE WILLIAMS COMPANIES, INC. 4.8% 15/11/2029 10.48 M 10.49 M 0.1471%
HEALTH CARE SERVICE CORP MUT LEG RES CO 5.2% 15/06/2029 10.44 M 10.38 M 0.1466%
AON CORPORATION 2.8% 15/05/2030 10.44 M 11.27 M 0.1466%
THE PNC FINANCIAL SERVICES GROUP, INC. 2.55% 22/01/2030 10.43 M 11.28 M 0.1465%
THE TORONTO-DOMINION BANK 4.808% 03/06/2030 10.35 M 10.38 M 0.1454%
BP CAPITAL MARKETS AMERICA INC. 4.97% 17/10/2029 10.17 M 10.10 M 0.1428%
EMD FINANCE LLC 4.375% 15/10/2030 10.16 M 10.38 M 0.1426%
TOTALENERGIES CAPITAL INTERNATIONAL SA 2.829% 10/01/2030 10.15 M 10.79 M 0.1426%
AGENCE FRANCAISE DE DEVELOPPEMENT EPIC 4.5% 05/03/2029 9.97 M 10.00 M 0.1399%
7-ELEVEN, INC. 1.3% 10/02/2028 9.92 M 10.45 M 0.1394%
CITIZENS FINANCIAL GROUP, INC. 2.5% 06/02/2030 9.91 M 10.78 M 0.1392%
Philip Morris International Inc. 1.75% 01/11/2030 9.76 M 11.09 M 0.1371%
Mitsubishi UFJ Financial Group, Inc. 2.048% 17/07/2030 9.58 M 10.70 M 0.1345%
TAPESTRY, INC. 5.1% 11/03/2030 9.57 M 9.56 M 0.1344%
CHEVRON CORPORATION 2.236% 11/05/2030 9.55 M 10.44 M 0.1341%
Hamburg Commercial Bank AG 3.5% 31/01/2030 9.51 M 8.31 M 0.1335%
HYATT HOTELS CORPORATION 5.25% 30/06/2029 9.50 M 9.43 M 0.1335%
PSP Capital Inc. 1.625% 26/10/2028 9.42 M 10.00 M 0.1323%
ING Groep N.V. 4.05% 09/04/2029 9.42 M 9.60 M 0.1322%
