Top-Positionen Market Value Shares Weight %
Reino de Espana 0.85% 30/07/2037 1.7 M 1.8 M 0.1% MERLIN Properties SOCIMI, S.A. 1.875% 04/12/2034 1.6 M 1.6 M 0.1% Vlaamse Gemeenschap 3.25% 22/06/2037 1.6 M 1.4 M 0.1% APA INFRASTRUCTURE LIMITED 1.25% 15/03/2033 1.6 M 1.6 M 0.1% EQUINOR ASA 1.375% 22/05/2032 1.6 M 1.5 M 0.1% NATIONAL GRID NORTH AMERICA INC 4.668% 12/09/2033 1.6 M 1.2 M 0.1% Adif Alta Velocidad 3.65% 30/04/2034 1.6 M 1.3 M 0.1% BNG BANK N.V. 0.125% 19/04/2033 1.6 M 1.6 M 0.1% COMMONWEALTH BANK OF AUSTRALIA 4.6025% 17/08/2028 1.6 M 2.2 M 0.1% CRH SMW Finance Designated Activity Company 4.25% 11/07/2035 1.6 M 1.3 M 0.1% GENERAL MOTORS FINANCIAL COMPANY, INC. 3.7% 14/07/2031 1.5 M 1.3 M 0.1% Compagnie des chemins de fer nationaux du Canada 4.4% 10/05/2033 1.5 M 2.0 M 0.1% New South Wales Treasury Corporation 4.75% 20/02/2037 1.5 M 2.3 M 0.1% DUKE ENERGY CORPORATION 3.85% 15/06/2034 1.5 M 1.3 M 0.1% CAPITAL ONE FINANCIAL CORPORATION 1.65% 12/06/2029 1.5 M 1.3 M 0.1% Heidelberg Materials AG 3.95% 19/07/2034 1.5 M 1.2 M 0.1% Nordea Bank Abp 3.625% 15/03/2034 1.5 M 1.2 M 0.1% Medtronic Global Holdings S.C.A. 1.5% 02/07/2039 1.5 M 1.6 M 0.1% B.A.T. INTERNATIONAL FINANCE P.L.C. 6% 24/11/2034 1.5 M 1.0 M 0.1% Volkswagen Financial Services AG 3.875% 10/09/2030 1.4 M 1.2 M 0.1% 