Top-Positionen Market Value Shares Weight %
Latvia Government International Bond 3.5% 17/01/2028 28.29 M 23.41 M 0.02% Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.2% 12/06/2035 28.26 M 23.00 M 0.02% LVMH Moet Hennessy Louis Vuitton SE 3.5% 07/09/2033 28.00 M 23.20 M 0.02% Raiffeisen Bank International AG 5.75% 27/01/2028 27.66 M 22.00 M 0.02% DNB Bank ASA 4.5% 19/07/2028 27.42 M 22.50 M 0.02% Korea Housing Finance Corp 3.714% 11/04/2027 27.09 M 22.50 M 0.02% Crelan SA 5.25% 23/01/2032 27.00 M 21.00 M 0.02% NRW Bank 0.125% 04/02/2030 26.95 M 25.00 M 0.02% State of Schleswig-Holstein Germany 3% 16/08/2033 26.83 M 22.50 M 0.02% UBS Group AG 2.875% 02/04/2032 26.76 M 23.00 M 0.02% Norddeutsche Landesbank-Girozentrale 0.75% 05/03/2029 26.30 M 23.34 M 0.02% Banque Federative du Credit Mutuel SA 3.75% 01/02/2033 26.20 M 21.70 M 0.02% Thermo Fisher Scientific Finance I BV 3.628% 01/12/2035 26.16 M 22.00 M 0.02% Landesbank Hessen-Thueringen Girozentrale 0.01% 19/07/2027 25.85 M 22.50 M 0.02% Landesbank Baden-Wuerttemberg 0.01% 16/07/2027 25.59 M 22.29 M 0.02% Commerzbank AG 2.625% 03/09/2029 25.56 M 21.47 M 0.02% Israel Government International Bond 1.5% 18/01/2027 25.55 M 21.84 M 0.02% Free State of Bavaria 0.03% 03/04/2028 25.46 M 22.55 M 0.02% La Banque Postale Home Loan SFH SA 0.01% 22/10/2029 25.41 M 23.60 M 0.02% SFIL SA 0.05% 04/06/2029 25.39 M 23.30 M 0.02% 