Top-Positionen Marktwert Aktien Gewicht %
JAB HOLDINGS BV 2.5% 25/06/2029 112.31 K 100.00 K 0.537%
SNAM SPA 3.25% 01/07/2032 112.22 K 100.00 K 0.537%
SIEMENS FINANCIERINGSMAT 3.5% 24/02/2036 112.20 K 100.00 K 0.536%
LVMH MOET HENNESSY VUITT 3% 07/03/2032 112.20 K 100.00 K 0.536%
AT&T INC 3.6% 01/06/2033 112.18 K 100.00 K 0.536%
VOLKSWAGEN INTL FIN NV 3.88% 17/06/2029 112.16 K 100.00 K 0.536%
VOLKSWAGEN BANK GMBH 3.63% 02/10/2032 112.11 K 100.00 K 0.536%
Unilever Finance Netherlands BV 1.75% 16/11/2028 112.07 K 100.00 K 0.536%
AMAZON.COM INC 4.05% 16/03/2039 112.01 K 100.00 K 0.536%
PROLOGIS INTL FUND II 3.13% 01/06/2031 112.01 K 100.00 K 0.536%
CARREFOUR SA 2.38% 30/10/2029 111.93 K 100.00 K 0.535%
FASTIGHETS AB BALDER 3.63% 25/08/2031 111.76 K 100.00 K 0.534%
NATIONWIDE BLDG SOCIETY 3.13% 18/08/2032 111.66 K 100.00 K 0.534%
CAIXABANK SA 3.38% 26/06/2035 111.54 K 100.00 K 0.533%
COMPASS GROUP PLC 3.25% 16/09/2033 111.52 K 100.00 K 0.533%
VODAFONE INTERNAT FINANC 3.38% 03/07/2033 111.49 K 100.00 K 0.533%
EP INFRASTRUCTURE AS 2.05% 09/10/2028 111.40 K 100.00 K 0.533%
JPMorgan Chase & Co. 1.96% 23/03/2030 111.14 K 100.00 K 0.531%
INTESA SANPAOLO SPA 0.75% 16/03/2028 111.10 K 100.00 K 0.531%
OP CORPORATE BANK PLC 0.1% 16/11/2027 111.08 K 100.00 K 0.531%
