Top-Positionen Marktwert Aktien Gewicht %
SAP SE 3.5% 03/06/2033 908.72 K 800.00 K 0.00811%
ERSTE GROUP BANK AG 2.88% 09/01/2031 908.56 K 800.00 K 0.00810%
AMPRION GMBH 3% 05/12/2029 907.85 K 800.00 K 0.00810%
NORDDEUTSCHE LANDESBANK 2.88% 13/01/2031 907.63 K 800.00 K 0.00810%
NOVO BANCO SA 2.75% 04/02/2030 905.80 K 800.00 K 0.00808%
ENI SPA 1.13% 19/09/2028 905.55 K 820.00 K 0.00808%
HOLCIM FINANCE LUX SA 2.25% 26/05/2028 905.49 K 800.00 K 0.00808%
REGION WALLONNE 3.5% 15/03/2043 904.79 K 900.00 K 0.00807%
ONTARIO TEACHERS' FINANC 1.85% 03/05/2032 901.68 K 850.00 K 0.00804%
GOLDMAN SACHS GROUP INC 7.25% 10/04/2028 901.21 K 645.00 K 0.00804%
JPN BANK FOR INT'L COOP 2.63% 17/10/2030 897.82 K 800.00 K 0.00801%
MEDIOBANCA DI CRED FIN 2.88% 02/02/2032 895.10 K 800.00 K 0.00798%
ESSILORLUXOTTICA 0.38% 27/11/2027 891.69 K 800.00 K 0.00795%
BNP PARIBAS 1.13% 17/04/2029 889.32 K 800.00 K 0.00793%
BANCO BPM SPA 3.25% 28/05/2031 887.57 K 775.00 K 0.00792%
STEDIN HOLDING NV 1.38% 19/09/2028 887.19 K 800.00 K 0.00791%
TESCO PROPERTY FIN 3 PLC 5.74% 13/04/2040 886.86 K 670.52 K 0.00791%
NESTLE FINANCE INTL LTD 5.13% 07/12/2038 886.49 K 700.00 K 0.00791%
EDENRED SE 1.38% 18/06/2029 885.94 K 800.00 K 0.00790%
GENERALI 5.5% 27/10/2047 884.29 K 750.00 K 0.00789%
