Top-Positionen Marktwert Aktien Gewicht %
DIGITAL REALTY TRUST LP 4.45% 15/07/2028 998.97 K 1.00 M 0.214%
ROPER TECHNOLOGIES INC 3.8% 15/12/2026 998.48 K 1.00 M 0.214%
INTERNATIONAL FLAVORS & FRAGRANCES INC 4.45% 26/09/2028 998.23 K 1.00 M 0.214%
VULCAN MATERIALS COMPANY 3.9% 01/04/2027 997.89 K 1.00 M 0.214%
WASTE CONNECTIONS INC 4.25% 01/12/2028 997.84 K 1.00 M 0.214%
CINTAS CORP N.2 3.7% 01/04/2027 997.27 K 1.00 M 0.214%
WASTE MANAGEMENT INC 4.625% 15/02/2033 997.23 K 1.00 M 0.214%
MCCORMICK & CO. INC 4.95% 15/04/2033 996.57 K 1.00 M 0.213%
CSX CORP 4.25% 15/03/2029 996.55 K 1.00 M 0.213%
SCHLUMBERGER HOLDINGS CORP 4.3% 01/05/2029 995.68 K 1.00 M 0.213%
ARCHER DANIELS MIDLAND COMPANY 4.5% 15/08/2033 990.80 K 1.00 M 0.212%
D.R. HORTON INC 1.3% 15/10/2026 990.02 K 1.00 M 0.212%
ARROW ELECTRONICS INC 3.875% 12/01/2028 989.91 K 1.00 M 0.212%
PROLOGIS LP 3.875% 15/09/2028 989.81 K 1.00 M 0.212%
PUBLIC STORAGE OPERATING COMPANY 3.094% 15/09/2027 986.57 K 1.00 M 0.211%
MSCI INC 5.25% 01/09/2035 983.88 K 1.00 M 0.211%
WEC ENERGY GROUP INC 1.375% 15/10/2027 961.23 K 1.00 M 0.206%
KYNDRYL HOLDINGS INC 6.35% 20/02/2034 958.36 K 1.00 M 0.205%
UDR INC 3.2% 15/01/2030 954.32 K 1.00 M 0.204%
LOEWS CORP 3.2% 15/05/2030 950.89 K 1.00 M 0.204%
