Top-Positionen Market Value Shares Weight %
MINERA MEXICO SA DE CV 4.5% 26/01/2050 770.04 K 937.00 K 0.03%
OKLAHOMA G&E CO 5.9% 01/04/2056 769.94 K 760.00 K 0.03%
CSL FINANCE PLC 4.75% 27/04/2052 769.69 K 904.00 K 0.03%
LYB INTL FINANCE BV 4.88% 15/03/2044 766.01 K 904.00 K 0.03%
UTAH ACQUISITION SUB 5.25% 15/06/2046 762.60 K 908.00 K 0.03%
RUWAIS POWER CO PJSC 6% 31/08/2036 759.72 K 755.00 K 0.03%
PARKER-HANNIFIN CORP 4% 14/06/2049 756.65 K 949.00 K 0.03%
DEUTSCHE TELEKOM AG 3.63% 21/01/2050 753.27 K 1.04 M 0.03%
SINOPEC GRP OVERSEA 2015 4.1% 28/04/2045 752.78 K 855.00 K 0.03%
DIAGEO CAPITAL PLC 5.88% 30/09/2036 749.79 K 706.00 K 0.03%
BROOKFIELD ASSET MANAGEM 6.08% 15/09/2055 748.47 K 740.00 K 0.03%
BARRICK PD AU FIN PTY LT 5.95% 15/10/2039 748.10 K 715.00 K 0.03%
WW GRAINGER INC 4.6% 15/06/2045 747.16 K 837.00 K 0.03%
ORANGE SA 5.38% 13/01/2042 741.73 K 763.00 K 0.03%
PROCTER & GAMBLE CO/THE 5.55% 05/03/2037 739.91 K 695.00 K 0.03%
EVEREST REINSURANCE HLDG 3.5% 15/10/2050 738.76 K 1.09 M 0.03%
NOV INC 3.95% 01/12/2042 736.66 K 915.00 K 0.03%
PACIFIC LIFECORP 5.4% 15/09/2052 733.70 K 780.00 K 0.03%
NUTRIEN LTD 5.88% 01/12/2036 729.72 K 702.00 K 0.03%
ARCH CAPITAL GROUP LTD 3.64% 30/06/2050 729.38 K 996.00 K 0.03%
