Top-Positionen Market Value Shares Weight %
MERCEDES-BENZ FIN NA 8.5% 18/01/2031 590.097 K 515.000 K 0.006%
REGAL REXNORD CORP 6.4% 15/04/2033 589.232 K 555.000 K 0.006%
TYSON FOODS INC 5.1% 28/09/2048 586.534 K 650.000 K 0.006%
VICI PROPERTIES LP 4.75% 15/02/2028 585.211 K 585.000 K 0.006%
SUZANO AUSTRIA GMBH 6% 15/01/2029 584.965 K 575.000 K 0.006%
MPLX LP 4.5% 15/04/2038 584.383 K 645.000 K 0.006%
UBS AG LONDON 5.65% 11/09/2028 583.771 K 570.000 K 0.006%
NORTHROP GRUMMAN CORP 4.03% 15/10/2047 581.554 K 730.000 K 0.005%
OCCIDENTAL PETROLEUM COR 6.45% 15/09/2036 579.193 K 540.000 K 0.005%
VALE OVERSEAS LIMITED 6.13% 12/06/2033 577.428 K 550.000 K 0.005%
HALEON US CAPITAL LLC 3.63% 24/03/2032 576.169 K 615.000 K 0.005%
TOYOTA MOTOR CREDIT CORP 3.38% 01/04/2030 574.764 K 600.000 K 0.005%
GOLDMAN SACHS CAPITAL I 6.35% 15/02/2034 574.481 K 550.000 K 0.005%
TARGA RESOURCES PARTNERS 4.88% 01/02/2031 573.861 K 575.000 K 0.005%
COCA-COLA CO/THE 2.25% 05/01/2032 572.518 K 640.000 K 0.005%
BANK OF MONTREAL 3.8% 15/12/2032 570.078 K 579.000 K 0.005%
SOUTHERN CO 6.38% 15/03/2055 569.702 K 555.000 K 0.005%
MIZUHO FINANCIAL GROUP 2.2% 10/07/2031 568.411 K 630.000 K 0.005%
ENERGY TRANSFER LP 6.5% 01/02/2042 565.639 K 535.000 K 0.005%
UBS GROUP AG 4.88% 15/05/2045 563.456 K 620.000 K 0.005%
