Top-Positionen Market Value Shares Weight %
WELLTOWER OP LLC 4.25% 01/04/2026 599.86 K 600.00 K 0.03% Banco Santander, S.A. 1.849% 25/03/2026 598.18 K 600.00 K 0.03% Mitsubishi UFJ Financial Group, Inc. 3.85% 01/03/2026 566.03 K 566.00 K 0.03% DEUTSCHE BANK AG NEW YORK BRANCH 1.686% 19/03/2026 562.58 K 564.00 K 0.03% STANDARD CHARTERED PLC 4.05% 12/04/2026 534.65 K 535.00 K 0.03% COLUMBIA PIPELINES HOLDING COMPANY LLC 6.055% 15/08/2026 504.13 K 500.00 K 0.03% FEDEX CORPORATION 3.25% 01/04/2026 501.39 K 502.00 K 0.03% STATE STREET CORPORATION 4.67045% 03/08/2026 427.07 K 426.00 K 0.02% CITIGROUP INC. 3.4% 01/05/2026 400.63 K 401.00 K 0.02% WEYERHAEUSER COMPANY 4.75% 15/05/2026 390.88 K 390.00 K 0.02% EXTRA SPACE STORAGE LP 3.5% 01/07/2026 389.11 K 390.00 K 0.02% GILEAD SCIENCES, INC. 3.65% 01/03/2026 359.90 K 360.00 K 0.02% BANK OF ENGLAND EURO NOTE 4.625% 06/03/2026 353.25 K 353.00 K 0.02% LOEWS CORPORATION 3.75% 01/04/2026 339.90 K 340.00 K 0.02% CITIZENS FINANCIAL GROUP, INC. 2.85% 27/07/2026 338.00 K 340.00 K 0.02% AerCap Ireland Capital Designated Activity Company 4.45% 03/04/2026 240.00 K 240.00 K 0.01% Mizuho Financial Group, Inc. 3.477% 12/04/2026 239.79 K 240.00 K 0.01% GEORGIA-PACIFIC LLC 0.95% 15/05/2026 238.06 K 240.00 K 0.01% Brookfield Finance Inc. 4.25% 02/06/2026 200.08 K 200.00 K 0.01% WESTLAKE CORPORATION 3.6% 15/08/2026 199.43 K 200.00 K 0.01% 