Top-Positionen Marktwert Aktien Gewicht %
SOFINA SA 3.71% 13/11/2033 223.86 K 200.00 K 0.00200%
BUNZL FINANCE PLC 3.38% 09/04/2032 223.81 K 200.00 K 0.00200%
LANDSBANKINN HF 3.63% 03/11/2032 223.53 K 200.00 K 0.00199%
ARION BANKI HF 2.75% 24/02/2031 223.49 K 200.00 K 0.00199%
LONDON POWER NETWORKS 3.84% 11/06/2037 223.21 K 200.00 K 0.00199%
AMPHENOL CORP 3.13% 16/06/2032 223.20 K 200.00 K 0.00199%
ANIMA HOLDING SPA 1.5% 22/04/2028 223.11 K 200.00 K 0.00199%
NIPPON LIFE INSURANCE 4.11% 23/01/2055 222.86 K 200.00 K 0.00199%
SUN LIFE FINANCIAL INC 5.12% 15/05/2036 222.82 K 300.00 K 0.00199%
INVESTITIONSBANK DES LAN 2.5% 19/03/2031 222.75 K 200.00 K 0.00199%
SMITHS GROUP PLC 3.63% 13/11/2033 222.69 K 200.00 K 0.00199%
Albemarle New Holding GmbH 1.63% 25/11/2028 222.21 K 200.00 K 0.00198%
FOXCONN SINGAPORE PTE 3.13% 04/11/2031 222.19 K 200.00 K 0.00198%
SCENTRE MGMT LTD 3.45% 07/10/2033 222.13 K 200.00 K 0.00198%
Telefonica Emisiones SA 1.79% 12/03/2029 222.09 K 200.00 K 0.00198%
BRISBANE AIRPORT CORP 3.86% 13/11/2035 222.00 K 200.00 K 0.00198%
INMOBILIARIA COLONIAL SO 1.35% 14/10/2028 221.68 K 200.00 K 0.00198%
PUBLIC STORAGE 3.5% 20/01/2034 221.58 K 200.00 K 0.00198%
FIDELIDADE SEGUROS PT 4.25% 17/02/2046 221.55 K 200.00 K 0.00198%
BLUE OWL CREDIT INCOME 4.25% 31/01/2031 220.82 K 200.00 K 0.00197%
