Top-Positionen Market Value Shares Weight %
Procter & Gamble Co. (The) 1.95% 23/04/2031 296.06 K 330.00 K 0.257%
Southern Copper Corp. 7.5% 27/07/2035 296.04 K 255.00 K 0.257%
Coca-Cola Co. (The) 1.45% 01/06/2027 278.11 K 285.00 K 0.242%
Schlumberger Holdings Corp. 3.9% 17/05/2028 277.73 K 280.00 K 0.241%
Aflac Inc. 3.6% 01/04/2030 270.36 K 279.00 K 0.235%
Merck & Co., Inc. 2.15% 10/12/2031 269.69 K 305.00 K 0.234%
Newmont Corp. / Newcrest Finance Pty Ltd. 5.35% 15/03/2034 267.86 K 260.00 K 0.233%
Bristol-Myers Squibb Co. 3.4% 26/07/2029 266.27 K 274.00 K 0.231%
Fifth Third Bancorp 2.55% 05/05/2027 265.99 K 270.00 K 0.231%
Costco Wholesale Corp. 1.75% 20/04/2032 265.22 K 305.00 K 0.230%
Jackson National Life Global Funding 4.55% 09/09/2030 264.60 K 270.00 K 0.230%
McKesson Corp. 1.3% 15/08/2026 264.49 K 266.00 K 0.230%
PACCAR Financial Corp. 4.45% 06/08/2027 264.46 K 263.00 K 0.230%
Broadcom Inc. 3.137% 15/11/2035 264.18 K 310.00 K 0.230%
DH Europe Finance II S.a.r.l. 2.6% 15/11/2029 259.20 K 276.00 K 0.225%
United Airlines, Inc. 4.625% 15/04/2029 256.60 K 260.00 K 0.223%
Huntington National Bank (The) 5.65% 10/01/2030 255.17 K 247.00 K 0.222%
Intel Corp. 5.2% 10/02/2033 253.67 K 250.00 K 0.220%
Philip Morris International Inc. 5.75% 17/11/2032 253.16 K 241.00 K 0.220%
United Parcel Service, Inc. 5.15% 22/05/2034 250.90 K 245.00 K 0.218%
