Top-Positionen Market Value Shares Weight %
LLOYDS BANKING GROUP PLC 3.574% 07/11/2028 1.40 M 1.42 M 0.1430%
AMGEN INC 2.45% 21/02/2030 1.39 M 1.50 M 0.1420%
NATWEST GROUP PLC 6.016% 02/03/2034 1.39 M 1.32 M 0.1415%
ANHEUSER-BUSCH COMPANIES LLC 4.9% 01/02/2046 1.37 M 1.50 M 0.1396%
EDISON INTERNATIONAL 5.25% 15/11/2028 1.35 M 1.34 M 0.1374%
NOVARTIS CAPITAL CORP 3.8% 18/09/2029 1.35 M 1.37 M 0.1371%
ESTEE LAUDER COMPANIES INC (THE) 1.95% 15/03/2031 1.34 M 1.51 M 0.1362%
AT&T INC 5.375% 15/08/2035 1.33 M 1.32 M 0.1359%
KEURIG DR PEPPER INC 3.95% 15/04/2029 1.33 M 1.35 M 0.1350%
SALESFORCE INC 6.55% 15/03/2056 1.32 M 1.29 M 0.1340%
SHERWIN-WILLIAMS COMPANY (THE) 3.45% 01/06/2027 1.31 M 1.32 M 0.1334%
PROGRESSIVE CORP (THE) 5.15% 26/03/2036 1.30 M 1.30 M 0.1325%
DTE ELECTRIC COMPANY 2.625% 01/03/2031 1.30 M 1.42 M 0.1325%
INGERSOLL RAND INC 5.7% 14/08/2033 1.28 M 1.23 M 0.1302%
PACIFICORP 5.45% 15/02/2034 1.28 M 1.26 M 0.1300%
PNC BANK NA 4.05% 26/07/2028 1.28 M 1.29 M 0.1298%
SANTANDER UK GROUP HOLDINGS PLC 3.823% 03/11/2028 1.25 M 1.26 M 0.1269%
INTERCONTINENTAL EXCHANGE INC 5.2% 15/06/2062 1.23 M 1.34 M 0.1251%
PUBLIC STORAGE OPERATING COMPANY 5% 15/12/2035 1.23 M 1.24 M 0.1249%
ENBRIDGE INC 6.25% 01/03/2078 1.23 M 1.21 M 0.1249%
