Top-Positionen Market Value Shares Weight %
Japan 2.5% 20/06/2036 29.44 M 4.46 B 2.10% ALPHABET INC. 3% 06/05/2033 19.45 M 16.55 M 1.39% United Kingdom of Great Britain and Northern Ireland 4.5% 07/03/2035 17.42 M 12.72 M 1.24% Province of Alberta 3.95% 01/06/2035 14.27 M 19.00 M 1.02% CPPIB CAPITAL INC. 4.3% 02/06/2034 14.01 M 18.10 M 1.00% Province of British Columbia 4.15% 18/06/2034 12.95 M 16.90 M 0.92% VISA INC. 2.375% 15/06/2034 11.80 M 10.54 M 0.84% Royaume de Belgique 3.1% 22/06/2035 11.75 M 10.00 M 0.84% WESTPAC BANKING CORPORATION 2.5% 14/01/2028 11.70 M 9.80 M 0.83% QUEENSLAND TREASURY CORPORATION 4.5% 22/08/2035 10.38 M 15.80 M 0.74% BERKSHIRE HATHAWAY FINANCE CORPORATION 2.375% 19/06/2039 10.16 M 10.48 M 0.72% WALMART INC 5.25% 28/09/2035 10.14 M 7.13 M 0.72% Province of Ontario, Canada 3.8% 02/12/2034 9.76 M 13.10 M 0.70% AMERICAN HONDA FINANCE CORPORATION 3.95% 19/03/2032 9.68 M 7.91 M 0.69% Deutsche Boerse Aktiengesellschaft 3.875% 28/09/2033 9.39 M 7.60 M 0.67% AKER BP ASA 4% 29/05/2032 9.31 M 7.67 M 0.66% Province of Manitoba 4.25% 02/06/2034 9.09 M 11.80 M 0.65% IMPERIAL BRANDS FINANCE PLC 3.875% 12/02/2034 9.07 M 7.68 M 0.65% Siemens Financieringsmaatschappij N.V. 3.125% 27/05/2033 8.23 M 6.90 M 0.59% Treasury Corporation Of Victoria 2% 17/09/2035 8.08 M 15.43 M 0.58% 