Top-Positionen Market Value Shares Weight %
APPLE INC 3.35% 08/08/2032 7.35 M 7.78 M 0.06%
WOODSIDE FINANCE LTD 6% 19/05/2035 7.34 M 7.06 M 0.06%
MICROSOFT CORP 3.5% 12/02/2035 7.33 M 7.96 M 0.06%
DIAMONDBACK ENERGY INC 5.4% 18/04/2034 7.31 M 7.21 M 0.06%
S&P GLOBAL INC 2.9% 01/03/2032 7.30 M 8.04 M 0.06%
HUNTINGTON BANCSHARES 5.71% 02/02/2035 7.23 M 7.07 M 0.06%
CRH AMERICA FINANCE INC 5.5% 09/01/2035 7.21 M 7.09 M 0.06%
DOMINION ENERGY INC 6.2% 15/02/2056 7.14 M 7.12 M 0.06%
REGAL REXNORD CORP 6.4% 15/04/2033 7.14 M 6.72 M 0.06%
TOTALENERGI CAP USA LLC 4.57% 13/01/2033 7.13 M 7.26 M 0.06%
VMWARE LLC 2.2% 15/08/2031 7.02 M 7.96 M 0.06%
BAKER HUGHES LLC/CO-OBL 4.35% 15/06/2031 7.00 M 7.14 M 0.06%
FOX CORP 6.5% 13/10/2033 7.00 M 6.58 M 0.06%
JOHNSON & JOHNSON 5% 01/03/2035 7.00 M 6.83 M 0.06%
DEERE & COMPANY 5.45% 16/01/2035 6.93 M 6.70 M 0.06%
FISERV INC 5.63% 21/08/2033 6.92 M 6.84 M 0.06%
PHILLIPS 66 CO 5.25% 15/06/2031 6.89 M 6.77 M 0.06%
DUKE ENERGY CAROLINAS 4.95% 15/01/2033 6.88 M 6.83 M 0.06%
PRUDENTIAL FINANCIAL INC 6% 01/09/2052 6.83 M 6.71 M 0.06%
EOG RESOURCES INC 5% 15/07/2032 6.83 M 6.78 M 0.06%
