Top-Positionen Market Value Shares Weight %
IBERDROLA INTL BV 2.25% 28/01/2029 343.426 K 300.000 K 0.003% EQT AB 2.88% 06/04/2032 342.980 K 300.000 K 0.003% TECHNIP ENERGIES NV 1.13% 28/05/2028 342.126 K 300.000 K 0.003% DIAGEO CAPITAL BV 1.5% 08/06/2029 341.915 K 300.000 K 0.003% PHILIP MORRIS INTL INC 1.45% 01/08/2039 341.503 K 400.000 K 0.003% SUMITOMO MITSUI TR BK LT 0.01% 15/10/2027 340.938 K 300.000 K 0.003% CARMILA SA 1.63% 01/04/2029 340.531 K 300.000 K 0.003% BUNGE FINANCE EUROPE BV 1% 24/09/2028 340.192 K 300.000 K 0.003% 3M COMPANY 1.75% 15/05/2030 338.341 K 300.000 K 0.003% SWISS RE FINANCE UK 2.71% 04/06/2052 336.035 K 300.000 K 0.003% CALGARY AIRPORT AUTHORIT 3.2% 07/10/2036 333.351 K 500.000 K 0.003% ALTAREA 1.75% 16/01/2030 331.267 K 300.000 K 0.003% REN FINANCE BV 0.5% 16/04/2029 330.398 K 300.000 K 0.003% Muenchener Hypothekenbank eG 0.38% 09/03/2029 330.368 K 300.000 K 0.003% LONDON & QUADRANT HOUSIN 5.5% 27/01/2040 329.752 K 250.000 K 0.003% WALES & WEST UTL FIN PLC 1.88% 28/05/2041 329.661 K 400.000 K 0.003% SIKA CAPITAL BV 1.5% 29/04/2031 329.410 K 300.000 K 0.003% NASDAQ INC 0.88% 13/02/2030 328.515 K 300.000 K 0.003% PRAEMIA HEALTHCARE SACA 0.88% 04/11/2029 326.087 K 300.000 K 0.003% ICADE 1% 19/01/2030 325.851 K 300.000 K 0.003% 