Top-Positionen Market Value Shares Weight %
ING GROEP NV 4.5% 23/05/2029 1.23 M 1.00 M 0.01% RCI BANQUE SA 1.13% 15/01/2027 1.23 M 1.05 M 0.01% BANCO BPM SPA 4.63% 29/11/2027 1.23 M 1.00 M 0.01% BANK OF NEW ZEALAND 3.71% 20/12/2028 1.23 M 1.00 M 0.01% NATIONAL BANK GREECE SA 4.5% 29/01/2029 1.22 M 1.00 M 0.01% DNB BANK ASA 0.38% 18/01/2028 1.22 M 1.05 M 0.01% CORP ANDINA DE FOMENTO 3.63% 13/02/2030 1.22 M 1.00 M 0.01% MIZUHO FINANCIAL GROUP 3.98% 21/05/2034 1.22 M 1.00 M 0.01% OMA SAASTOPANKKI OYJ 3.5% 15/01/2029 1.22 M 1.00 M 0.01% SWEDISH EXPORT CREDIT 3.38% 30/08/2030 1.22 M 1.00 M 0.01% ESB FINANCE DAC 1.75% 07/02/2029 1.21 M 1.05 M 0.01% UNIBAIL-RODAMCO-WESTFLD 3.5% 11/09/2029 1.21 M 1.00 M 0.01% DANONE SA 3.48% 03/05/2030 1.21 M 1.00 M 0.01% OEKB OEST. KONTROLLBANK 3.13% 15/11/2028 1.21 M 1.00 M 0.01% NOVO NORDISK FINANCE NL 3.13% 21/01/2029 1.21 M 1.00 M 0.01% SFIL SA 3.25% 25/11/2030 1.20 M 1.00 M 0.01% HYPO NOE LB NOE WIEN AG 4% 01/02/2027 1.20 M 1.00 M 0.01% LAND SCHLESWIG-HOLSTEIN 2.88% 25/06/2029 1.20 M 1.00 M 0.01% TENNET NET BV 1.38% 26/06/2029 1.20 M 1.05 M 0.01% ASN BANK NV 3.63% 21/10/2031 1.20 M 1.00 M 0.01% 