Top-Positionen Market Value Shares Weight %
MERCK & CO INC 3.4% 07/03/2029 517.06 K 530.00 K 0.06%
BANK OF MONTREAL 4.44% 14/01/2032 515.92 K 525.00 K 0.06%
ROYAL BANK OF CANADA 5.15% 04/02/2031 511.19 K 505.00 K 0.06%
EATON CORP 3.85% 06/03/2028 505.28 K 510.00 K 0.06%
SYNOPSYS INC 4.85% 01/04/2030 500.96 K 500.00 K 0.06%
DEUTSCHE BANK NY 4.95% 04/08/2031 498.37 K 500.00 K 0.06%
BP CAP MARKETS AMERICA 4.23% 06/11/2028 496.70 K 500.00 K 0.06%
MANUF & TRADERS TRUST CO 4.55% 18/04/2030 496.67 K 500.00 K 0.06%
UBS AG STAMFORD CT 4.3% 16/03/2029 493.11 K 495.00 K 0.06%
HONEYWELL AEROSPACE INC 3.9% 16/03/2028 490.16 K 495.00 K 0.06%
HOME DEPOT INC 4.75% 25/06/2029 489.93 K 485.00 K 0.06%
BANK OF NOVA SCOTIA 4.25% 02/02/2030 488.98 K 495.00 K 0.06%
DOMINION ENERGY INC 6% 15/02/2056 486.86 K 485.00 K 0.06%
COSTCO WHOLESALE CORP 1.6% 20/04/2030 483.71 K 535.00 K 0.06%
TRUIST FINANCIAL CORP 5.44% 24/01/2030 483.07 K 475.00 K 0.06%
CHARTER COMM OPT LLC/CAP 6.1% 01/06/2029 481.45 K 470.00 K 0.06%
BRISTOL-MYERS SQUIBB CO 3.4% 26/07/2029 475.71 K 490.00 K 0.05%
HP ENTERPRISE CO 4.55% 15/10/2029 472.35 K 475.00 K 0.05%
STATE STREET CORP 4.54% 28/02/2028 471.74 K 470.00 K 0.05%
DELL INT LLC / EMC CORP 5.3% 01/10/2029 467.81 K 460.00 K 0.05%
