Top-Positionen Marktwert Aktien Gewicht %
RCI BANQUE SA 3.75% 04/10/2027 984.46 K 850.00 K 0.00878%
ESB FINANCE DAC 2.13% 05/11/2033 982.01 K 957.00 K 0.00876%
CRED MUTUEL HOME LOAN SF 0.01% 20/07/2028 976.77 K 900.00 K 0.00871%
BANK OF NOVA SCOTIA 3.08% 17/06/2030 974.52 K 850.00 K 0.00869%
AMAZON.COM INC 5% 12/06/2056 974.05 K 1.45 M 0.00869%
SANDVIK AB 0.38% 25/11/2028 971.38 K 900.00 K 0.00866%
BULGARIA 4.63% 23/09/2034 971.37 K 800.00 K 0.00866%
BNP Paribas SA 0.5% 19/01/2030 964.99 K 900.00 K 0.00861%
GEMEINSAME BUNDESLAENDER 2.8% 09/07/2031 961.54 K 850.00 K 0.00858%
OTP JELZALOGBANK ZRT 3.16% 31/05/2032 958.98 K 850.00 K 0.00855%
HERA SPA 2.5% 25/05/2029 957.57 K 850.00 K 0.00854%
BASF SE 0.88% 15/11/2027 956.18 K 850.00 K 0.00853%
AUTOSTRADE PER L'ITALIA 2% 04/12/2028 949.09 K 850.00 K 0.00847%
PENSION INSURANCE 5.63% 20/09/2030 946.44 K 713.00 K 0.00844%
BELFIUS BANK SA/NV 4.13% 12/09/2029 941.91 K 800.00 K 0.00840%
SWEDBANK AB 4.25% 11/07/2028 940.18 K 800.00 K 0.00839%
ZUERCHER KANTONALBANK 4.16% 08/06/2029 936.04 K 800.00 K 0.00835%
DEUTSCHE BANK AG 4.13% 04/04/2030 934.74 K 800.00 K 0.00834%
BANCO DE SABADELL SA 4% 15/01/2030 934.52 K 800.00 K 0.00834%
ING BELGIUM SA 0.01% 20/02/2030 927.82 K 900.00 K 0.00828%
