Top-Positionen Marktwert Aktien Gewicht %
CREDIT AGRICOLE PUBLIC S 3% 16/01/2033 560.66 K 500.00 K 0.00500%
KONINKLIJKE KPN NV 0.88% 15/11/2033 560.61 K 600.00 K 0.00500%
OMERS FINANCE TRUST 2.6% 14/05/2029 560.45 K 800.00 K 0.00500%
JAB HOLDINGS BV 1% 20/12/2027 560.23 K 500.00 K 0.00500%
HYPO NOE LB NOE WIEN AG 2.63% 07/01/2031 560.13 K 500.00 K 0.00500%
Abertis Infraestructuras SA 2.25% 29/03/2029 559.78 K 500.00 K 0.00499%
LEG IMMOBILIEN SE 0.88% 28/11/2027 559.47 K 500.00 K 0.00499%
CRELAN HOME LOAN SCF 2.5% 09/07/2030 559.19 K 500.00 K 0.00499%
SGSP AUSTRALIA ASSETS 3.38% 08/10/2032 558.98 K 500.00 K 0.00499%
ROTHESAY LIFE 7.02% 10/12/2034 558.40 K 400.00 K 0.00498%
COMMUNAUTE FRANCAISE BEL 3.38% 22/06/2034 558.11 K 500.00 K 0.00498%
ENBW ENERGIE BADEN - WU 3.63% 10/02/2056 558.05 K 500.00 K 0.00498%
MEDTRONIC GLOBAL HLDINGS 3.38% 15/10/2034 557.54 K 500.00 K 0.00497%
TYCO ELECTRONICS GROUP S 3.25% 31/01/2033 557.18 K 500.00 K 0.00497%
HYPO VORARLBERG BANK AG 2.75% 13/05/2032 557.09 K 500.00 K 0.00497%
Prologis Euro Finance LLC 1.88% 05/01/2029 557.04 K 500.00 K 0.00497%
UNITED UTILITIES WAT FIN 3.75% 07/08/2035 556.85 K 500.00 K 0.00497%
REPUBLIC OF PERU 1.95% 17/11/2036 556.64 K 600.00 K 0.00496%
BELL CANADA 5.25% 15/03/2029 555.50 K 750.00 K 0.00495%
ALLIANDER NV 4.13% 02/07/2035 555.28 K 500.00 K 0.00495%
