Top-Positionen Marktwert Aktien Gewicht %
UDR, INC. 2.95% 01/09/2026 244.76 K 245.00 K 0.01103%
ALEXANDRIA REAL ESTATE EQUITIES, INC. 3.95% 15/01/2028 242.18 K 245.00 K 0.01091%
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 4.911% 01/09/2027 200.32 K 200.00 K 0.00903%
IBM INTERNATIONAL CAPITAL PTE. LTD. 4.6% 05/02/2027 192.28 K 192.00 K 0.00866%
NISOURCE INC. 5.25% 30/03/2028 176.51 K 175.00 K 0.00795%
THE KROGER CO. 2.65% 15/10/2026 154.50 K 155.00 K 0.00696%
ArcelorMittal SA 6.55% 29/11/2027 153.34 K 150.00 K 0.00691%
MCKESSON CORPORATION 3.95% 16/02/2028 151.70 K 153.00 K 0.00684%
MARRIOTT INTERNATIONAL, INC. 5.45% 15/09/2026 150.03 K 150.00 K 0.00676%
OWENS CORNING 3.4% 15/08/2026 149.91 K 150.00 K 0.00676%
Dominion Energy, Inc. 2.85% 15/08/2026 149.90 K 150.00 K 0.00676%
KEYSPAN GAS EAST CORPORATION 2.742% 15/08/2026 149.89 K 150.00 K 0.00675%
PROLOGIS, L.P. 3.25% 01/10/2026 149.82 K 150.00 K 0.00675%
NIKE, INC. 2.375% 01/11/2026 149.40 K 150.00 K 0.00673%
ROGERS COMMUNICATIONS INC. 2.9% 15/11/2026 149.36 K 150.00 K 0.00673%
S&P GLOBAL INC. 2.45% 01/03/2027 148.48 K 150.00 K 0.00669%
FEDEX CORPORATION 3.4% 15/02/2028 147.11 K 150.00 K 0.00663%
SMITH & NEPHEW PLC 5.15% 20/03/2027 100.39 K 100.00 K 0.00452%
TOLL BROTHERS FINANCE CORP. 4.875% 15/03/2027 100.11 K 100.00 K 0.00451%
ENTERGY CORPORATION 2.95% 01/09/2026 99.89 K 100.00 K 0.00450%
