Top-Positionen Market Value Shares Weight %
STATE STREET CORP 5.16% 18/05/2034 5.29 M 5.23 M 0.05%
STARBUCKS CORP 3% 14/02/2032 5.29 M 5.79 M 0.05%
ZOETIS INC 5% 17/08/2035 5.29 M 5.35 M 0.05%
NXP BV/NXP FDG/NXP USA 5% 15/01/2033 5.28 M 5.30 M 0.05%
FEDEX FREIGHT HOLDING CO 5.25% 15/03/2036 5.28 M 5.42 M 0.05%
SCHLUMBERGER INVESTMENT 5.15% 07/05/2036 5.28 M 5.30 M 0.05%
CF INDUSTRIES INC 5.3% 26/11/2035 5.27 M 5.29 M 0.05%
ANALOG DEVICES INC 2.1% 01/10/2031 5.27 M 5.99 M 0.05%
NORTHERN TRUST CORP 6.13% 02/11/2032 5.27 M 4.92 M 0.05%
HALLIBURTON CO 4.85% 15/11/2035 5.26 M 5.42 M 0.05%
GE VERNOVA INC 4.88% 04/02/2036 5.26 M 5.34 M 0.05%
GENERAL MILLS INC 4.95% 29/03/2033 5.25 M 5.29 M 0.05%
AMRIZE FINANCE US LLC 5.4% 07/04/2035 5.25 M 5.17 M 0.05%
DIAGEO CAPITAL PLC 5.63% 05/10/2033 5.23 M 5.02 M 0.05%
LYB INT FINANCE III 5.88% 15/01/2036 5.23 M 5.21 M 0.05%
TRANSCONT GAS PIPE LINE 5.1% 15/03/2036 5.23 M 5.28 M 0.05%
WESTPAC BANKING CORP NY 4.45% 12/06/2031 5.21 M 5.25 M 0.04%
CADENCE DESIGN SYS INC 4.7% 10/09/2034 5.20 M 5.32 M 0.04%
SIMON PROPERTY GROUP LP 4.75% 26/09/2034 5.20 M 5.33 M 0.04%
GOLDMAN SACHS CAPITAL I 6.35% 15/02/2034 5.20 M 4.97 M 0.04%
