Top-Positionen Market Value Shares Weight %
EXXON MOBIL CORPORATION 0.835% 26/06/2032 12.0 M 11.9 M 0.5% CPPIB CAPITAL INC. 4.75% 02/06/2033 11.8 M 15.0 M 0.5% INTER AMERICAN DEVELOPMENT BANK 4.04179% 13/03/2030 11.7 M 11.7 M 0.5% New South Wales Treasury Corporation 1.75% 20/03/2034 11.6 M 21.2 M 0.5% BERKSHIRE HATHAWAY FINANCE CORPORATION 2.375% 19/06/2039 11.4 M 12.4 M 0.5% Novo Nordisk Finance (Netherlands) B.V. 3.375% 21/05/2034 10.7 M 9.3 M 0.4% United Kingdom of Great Britain and Northern Ireland 4.375% 31/01/2040 10.6 M 8.6 M 0.4% AKER BP ASA 4% 29/05/2032 10.5 M 8.9 M 0.4% Royaume de Belgique 1.9% 22/06/2038 10.5 M 10.9 M 0.4% HELMERICH & PAYNE, INC. 5.5% 01/12/2034 10.4 M 10.5 M 0.4% CDP FINANCIAL INC. 3.65% 02/06/2035 10.2 M 14.2 M 0.4% COMMONWEALTH BANK OF AUSTRALIA 4.43208% 01/10/2030 10.1 M 10.0 M 0.4% KILROY REALTY, L.P. 6.25% 15/01/2036 10.0 M 10.0 M 0.4% CaixaBank, S.A. 4.375% 29/11/2033 9.8 M 8.0 M 0.4% BLACKROCK, INC. 3.75% 18/07/2035 9.7 M 8.3 M 0.4% Nokia Oyj 6.625% 15/05/2039 9.7 M 9.2 M 0.4% New Zealand 2.75% 15/04/2037 9.4 M 19.3 M 0.4% AGENCE FRANCE LOCALE SA 3.125% 20/03/2033 9.3 M 8.2 M 0.4% ALLY FINANCIAL INC. 8% 01/11/2031 9.2 M 8.3 M 0.4% ORIX CORPORATION 3.447% 22/10/2031 9.2 M 8.0 M 0.4% 
