Top-Positionen Marktwert Aktien Gewicht %
CAIXA GERAL DE DEPOSITOS 3% 07/10/2031 673.88 K 600.00 K 0.00601%
ICCREA BANCA SPA 2.63% 07/11/2030 673.78 K 600.00 K 0.00601%
REPSOL INTL FINANCE 0.25% 02/08/2027 673.74 K 600.00 K 0.00601%
VEOLIA ENVIRONNEMENT SA 2.97% 10/01/2031 673.04 K 600.00 K 0.00600%
ACQUIRENTE UNICO SPA 3.5% 11/02/2033 672.56 K 600.00 K 0.00600%
AMERICAN MEDICAL SYST EU 1.38% 08/03/2028 672.09 K 600.00 K 0.00599%
BANCO BPI SA 2.63% 08/04/2031 671.27 K 600.00 K 0.00599%
MET LIFE GLOB FUNDING I 5% 10/01/2030 671.23 K 500.00 K 0.00599%
Visa, Inc. 2% 15/06/2029 670.89 K 600.00 K 0.00598%
QNB FINANCE LTD 3% 30/09/2030 669.72 K 600.00 K 0.00597%
Verizon Communications, Inc. 0.38% 22/03/2029 669.59 K 627.00 K 0.00597%
NOVA SCOTIA PROVINCE 3.15% 01/12/2051 669.47 K 1.26 M 0.00597%
NATIONAL AUSTRALIA BANK 2.85% 04/03/2033 668.35 K 600.00 K 0.00596%
ASIAN INFRASTRUCTURE INV 4.38% 22/10/2029 668.34 K 500.00 K 0.00596%
SR-BOLIGKREDITT AS 2.75% 27/02/2033 667.50 K 600.00 K 0.00595%
TELIA COMPANY AB 2.13% 20/02/2034 667.21 K 650.00 K 0.00595%
EMIRATES NBD BANK PJSC 5.91% 18/06/2035 663.21 K 970.00 K 0.00592%
STATE GRID OVERSEAS INV 2.13% 02/05/2030 662.99 K 600.00 K 0.00591%
AROUNDTOWN SA 3.25% 02/01/2031 662.20 K 600.00 K 0.00591%
DAA FINANCE PLC 1.6% 05/11/2032 661.91 K 650.00 K 0.00590%
