Top-Positionen Market Value Shares Weight %
KEURIG DR PEPPER INC 4.35% 15/05/2028 12.6 M 12.6 M 0.1% FS KKR CAPITAL CORP 3.25% 15/07/2027 12.5 M 13.0 M 0.1% SANTANDER UK GROUP HLDGS 6.53% 10/01/2029 12.4 M 12.0 M 0.1% BAT INTL FINANCE PLC 4.45% 16/03/2028 12.4 M 12.4 M 0.1% HCA INC 5.63% 01/09/2028 12.3 M 12.1 M 0.1% ROGERS COMMUNICATIONS IN 5% 15/02/2029 12.3 M 12.2 M 0.1% BANCO SANTANDER SA 5.59% 08/08/2028 12.3 M 12.0 M 0.1% COMCAST CORP 3.15% 15/02/2028 12.2 M 12.4 M 0.1% PAYPAL HOLDINGS INC 4.45% 06/03/2028 12.1 M 12.1 M 0.1% AIR PRODUCTS & CHEMICALS 4.6% 08/02/2029 12.1 M 12.0 M 0.1% IQVIA INC 6.25% 01/02/2029 12.0 M 11.5 M 0.1% QUALCOMM INC 1.3% 20/05/2028 11.7 M 12.4 M 0.1% ESTEE LAUDER CO INC 4.38% 15/05/2028 11.7 M 11.7 M 0.1% HONEYWELL AEROSPACE INC 3.9% 16/03/2028 11.6 M 11.7 M 0.1% LAS VEGAS SANDS CORP 5.63% 15/06/2028 11.5 M 11.4 M 0.1% NETFLIX INC 5.88% 15/11/2028 11.3 M 10.8 M 0.1% UBS AG STAMFORD CT 4.3% 16/03/2029 11.3 M 11.3 M 0.1% SANDS CHINA LTD 5.4% 08/08/2028 11.3 M 11.2 M 0.1% EDISON INTERNATIONAL 4.13% 15/03/2028 11.2 M 11.4 M 0.1% WESTPAC BANKING CORP 1.95% 20/11/2028 11.2 M 11.9 M 0.1% 
