Top-Positionen Market Value Shares Weight %
PAAA PGIM ETF Trust 295.03 M 5.75 M 1.813% Phillips 66 0% 22/06/2026 134.64 M 135.00 M 0.827%
GLENCORE FUNDING LLC 0% 17/06/2026 120.75 M 121.00 M 0.742%
Alexandria Real Estate Equities, Inc. 0% 01/06/2026 107.39 M 107.42 M 0.660%
INTESA SANPAOLO SPA NEW YORK BRANCH 4.27% 30/06/2026 102.53 M 102.50 M 0.630%
ABN AMRO BANK NV 4.718% 22/01/2027 93.26 M 93.00 M 0.573%
Healthpeak Properties Inc 0% 24/06/2026 84.75 M 85.00 M 0.521%
BX TRUST 2022-LBA6 4.62709% 18/01/2039 83.49 M 83.51 M 0.513%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 4.25998% 27/01/2027 83.17 M 83.00 M 0.511%
Servicenow Inc 0% 08/10/2026 80.85 M 82.00 M 0.497%
CITIGROUP GLOBAL MARKETS HOLDINGS INC 0% 28/04/2027 77.05 M 80.00 M 0.473%
Essential Utilities Inc 0% 09/06/2026 75.54 M 75.63 M 0.464%
INTERCONTINENTAL EXCHANGE INC 0% 15/06/2026 74.85 M 75.00 M 0.460%
The Thomson Reuters Corporation 0% 09/06/2026 69.92 M 70.00 M 0.430%
CBRE Services Inc 0% 17/06/2026 69.85 M 70.00 M 0.429%
BX TRUST 2018-BILT 4.59157% 15/11/2038 69.62 M 69.58 M 0.428%
BROADCOM INC 4.8% 15/04/2028 69.44 M 68.80 M 0.427%
NATIXIS SA NEW YORK BRANCH 3.98% 09/10/2026 65.04 M 65.00 M 0.400%
NEXTERA ENERGY CAPITAL HOLDINGS INC 0% 23/06/2026 64.82 M 65.00 M 0.398%
NATWEST MARKETS PLC 4.174% 06/11/2028 62.79 M 63.30 M 0.386%
