Top-Positionen Marktwert Aktien Gewicht %
Toyota Motor Corp 0.219% 18/03/2031 2.86 M 500.00 M 0.00234%
Greater Toronto Airports Authority 1.54% 03/05/2028 2.86 M 4.12 M 0.00234%
Scentre Group Trust 1 / Scentre Group Trust 2 1.75% 11/04/2028 2.85 M 2.54 M 0.00233%
Nova Scotia Power Inc 5.61% 15/06/2040 2.85 M 3.85 M 0.00233%
Merck & Co Inc 2.5% 15/10/2034 2.85 M 2.69 M 0.00232%
JCDecaux SE 2.625% 24/04/2028 2.84 M 2.50 M 0.00232%
Edenred SE 3.625% 05/08/2032 2.84 M 2.50 M 0.00232%
Abanca Corp Bancaria SA 5.25% 14/09/2028 2.83 M 2.40 M 0.00231%
WPC Eurobond BV 1.35% 15/04/2028 2.82 M 2.54 M 0.00230%
Pacific Life Global Funding II 3.125% 18/06/2031 2.81 M 2.50 M 0.00229%
Boston Scientific Corp 0.625% 01/12/2027 2.81 M 2.52 M 0.00229%
ELM BV for Swiss Prime Site AG 3.125% 01/10/2031 2.78 M 2.50 M 0.00227%
Stedin Holding NV 2.375% 03/06/2030 2.77 M 2.50 M 0.00226%
Alectra Inc 1.751% 11/02/2031 2.77 M 4.20 M 0.00226%
Origin Energy Finance Ltd 1% 17/09/2029 2.77 M 2.60 M 0.00226%
MMS USA Holdings Inc 1.75% 13/06/2031 2.75 M 2.60 M 0.00224%
Grand City Properties SA 0.125% 11/01/2028 2.75 M 2.50 M 0.00224%
National Grid Electricity Transmission PLC 0.823% 07/07/2032 2.72 M 2.80 M 0.00222%
AGCO International Holdings BV 0.8% 06/10/2028 2.72 M 2.50 M 0.00222%
Simon International Finance SCA 1.125% 19/03/2033 2.72 M 2.82 M 0.00222%
