Top-Positionen Market Value Shares Weight %
MISSISSIPPI POWER CO 3.95% 30/03/2028 1.56 M 1.56 M 0.01% RELIANCE INC 2.15% 15/08/2030 1.56 M 1.72 M 0.01% ALLEGHANY CORP 3.63% 15/05/2030 1.56 M 1.59 M 0.01% CREDIT AGRICOLE SA 5.22% 27/05/2031 1.56 M 1.52 M 0.01% PECO ENERGY CO 4.9% 15/06/2033 1.56 M 1.52 M 0.01% APTIV SWISS HOLDINGS LTD 5.15% 13/09/2034 1.55 M 1.54 M 0.01% APTARGROUP INC 3.6% 15/03/2032 1.55 M 1.66 M 0.01% ESSEX PORTFOLIO LP 1.65% 15/01/2031 1.55 M 1.78 M 0.01% CBOE GLOBAL MARKETS INC 3% 16/03/2032 1.55 M 1.68 M 0.01% NXP BV/NXP FUNDING LLC 5.55% 01/12/2028 1.55 M 1.50 M 0.01% SEKISUI HOUSE US 2.5% 15/01/2031 1.55 M 1.74 M 0.01% HEICO CORP 5.35% 01/08/2033 1.55 M 1.49 M 0.01% FLOWSERVE CORPORATION 2.8% 15/01/2032 1.54 M 1.73 M 0.01% REINSURANCE GRP OF AMER 3.15% 15/06/2030 1.54 M 1.63 M 0.01% ENEL CHILE SA 4.88% 12/06/2028 1.54 M 1.52 M 0.01% WEIBO CORP 3.38% 08/07/2030 1.54 M 1.63 M 0.01% COMMONWEALTH BK AUSTR NY 4.42% 14/03/2028 1.54 M 1.52 M 0.01% DAYTON POWER & LIGHT CO/ 4.55% 15/08/2030 1.54 M 1.55 M 0.01% CLOROX COMPANY 3.1% 01/10/2027 1.54 M 1.56 M 0.01% SYSTEM ENERGY RESOURCES 6% 15/04/2028 1.54 M 1.48 M 0.01% 