Top-Positionen Market Value Shares Weight %
Bank of America Corp. 0.65% 26/10/2031 414.031 K 400.000 K 0.003% UPJOHN FINANCE BV 1.91% 23/06/2032 413.161 K 400.000 K 0.003% JOHN DEERE BANK SA 3.3% 15/10/2029 412.465 K 350.000 K 0.003% PROLOGIS EURO FINANCE 1% 06/02/2035 411.594 K 450.000 K 0.003% ELI LILLY & CO 1.63% 02/06/2026 410.471 K 350.000 K 0.003% WESTERN SYDNEY UNI 4.75% 17/09/2032 409.256 K 600.000 K 0.003% FCC AQUALIA SA 2.63% 08/06/2027 409.074 K 350.000 K 0.003% ALTALINK LP 1.51% 11/09/2030 408.456 K 600.000 K 0.003% SUMISHO AIR LEASE CORP 3.7% 15/04/2030 408.030 K 350.000 K 0.003% SERVICIOS MEDIO AMBIENTE 1.66% 04/12/2026 407.728 K 350.000 K 0.003% JUST GROUP PLC 6.88% 30/03/2035 405.730 K 300.000 K 0.003% HEIMSTADEN BOSTAD AB 3.75% 02/10/2030 404.288 K 350.000 K 0.003% LATVENERGO AS 3.61% 13/11/2030 403.792 K 350.000 K 0.003% SCENTRE GROUP TRST 1 5.35% 18/09/2035 402.891 K 600.000 K 0.003% ISS GLOBAL A/S 1.5% 31/08/2027 402.347 K 350.000 K 0.003% BRAMBLES FINANCE PLC 1.5% 04/10/2027 402.280 K 350.000 K 0.003% CHUBB INA HOLDINGS LLC 2.5% 15/03/2038 400.134 K 400.000 K 0.003% STOCKLAND TRUST 5.35% 24/10/2035 399.914 K 600.000 K 0.003% DOW CHEMICAL CO/THE 1.13% 15/03/2032 398.976 K 400.000 K 0.003% J SAINSBURY PLC 5.63% 29/01/2035 398.656 K 300.000 K 0.003% 
