Top-Positionen Market Value Shares Weight %
QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC 5.7% 15/04/2036 1.95 M 2.00 M 0.290%
BLACKSTONE REG FINANCE CO LLC 4.95% 15/02/2036 1.94 M 2.00 M 0.290%
SMITH & NEPHEW PLC 5.4% 20/03/2034 1.93 M 1.90 M 0.288%
LAMB WESTON HOLDINGS INC 4.375% 31/01/2032 1.91 M 2.03 M 0.285%
CENCORA INC 4.6% 13/02/2033 1.90 M 1.93 M 0.283%
FIDELITY NATIONAL INFORMATION SERVICES INC 3.1% 01/03/2041 1.88 M 2.60 M 0.280%
VERISK ANALYTICS INC 5.5% 15/06/2045 1.87 M 2.00 M 0.279%
AON CORP / AON GLOBAL HOLDINGS PLC 5.35% 28/02/2033 1.87 M 1.83 M 0.279%
STRYKER CORP 4.1% 01/04/2043 1.78 M 2.15 M 0.266%
HOWMET AEROSPACE INC 5.95% 01/02/2037 1.70 M 1.60 M 0.254%
GRAPHIC PACKAGING INTERNATIONAL LLC 6.375% 15/07/2032 1.65 M 1.65 M 0.246%
PNC FINANCIAL SERVICES GROUP INC (THE) 6.037% 28/10/2033 1.58 M 1.50 M 0.236%
UNIVERSAL HEALTH SERVICES INC 2.65% 15/10/2030 1.58 M 1.75 M 0.236%
REGIONS FINANCIAL CORP 5.502% 06/09/2035 1.51 M 1.50 M 0.225%
NRG ENERGY INC 4.734% 15/10/2030 1.48 M 1.50 M 0.221%
VERIZON COMMUNICATIONS INC 4.75% 15/01/2033 1.48 M 1.50 M 0.221%
MARSH & MCLENNAN COMPANIES INC 4.95% 15/03/2036 1.48 M 1.50 M 0.221%
GFL ENVIRONMENTAL HOLDINGS (US) INC 5.5% 01/02/2034 1.48 M 1.50 M 0.220%
ROYAL CARIBBEAN CRUISES LTD 4.75% 15/05/2033 1.46 M 1.50 M 0.217%
MARRIOTT INTERNATIONAL INC 4.5% 01/05/2033 1.45 M 1.50 M 0.217%
