Top-Positionen Market Value Shares Weight %
UNITED PARCEL SERVICE 6.2% 15/01/2038 491.296 K 450.000 K 0.005% BROADRIDGE FINANCIAL SOL 2.9% 01/12/2029 491.253 K 525.000 K 0.005% COREBRIDGE FINANCIAL INC 3.9% 05/04/2032 488.545 K 520.000 K 0.005% HALLIBURTON CO 5% 15/11/2045 488.175 K 550.000 K 0.005% REPUBLIC OF PHILIPPINES 5% 27/01/2036 485.950 K 500.000 K 0.005% APPLIED MATERIALS INC 3.3% 01/04/2027 485.918 K 490.000 K 0.005% COCA-COLA CO/THE 1.45% 01/06/2027 485.860 K 500.000 K 0.005% KINDER MORGAN ENER PART 6.38% 01/03/2041 485.084 K 460.000 K 0.005% AEGON LTD 5.5% 11/04/2048 484.767 K 485.000 K 0.005% AMPHENOL CORP 4.63% 15/02/2036 483.690 K 500.000 K 0.005% State of Texas 5.52% 01/04/2039 481.818 K 468.655 K 0.005% FIRSTENERGY CORP 3.9% 15/07/2027 481.319 K 485.000 K 0.005% SOLVENTUM CORP 5.6% 23/03/2034 480.979 K 470.000 K 0.005% PROCTER & GAMBLE CO/THE 3% 25/03/2030 479.020 K 500.000 K 0.005% PILGRIM'S PRIDE CORP 4.25% 15/04/2031 478.990 K 500.000 K 0.005% DOMINION ENERGY INC 3.38% 01/04/2030 478.080 K 500.000 K 0.005% WESTPAC BANKING CORP 5.62% 20/11/2035 475.819 K 470.000 K 0.005% CONAGRA BRANDS INC 4.85% 01/11/2028 475.651 K 475.000 K 0.005% SEMPRA 6.88% 01/10/2054 474.813 K 470.000 K 0.005% ROPER TECHNOLOGIES INC 4.9% 15/10/2034 473.394 K 490.000 K 0.005% 