Top-Positionen Market Value Shares Weight %
FOX CORPORATION 5.476% 25/01/2039 2.5 M 2.5 M 0.3% Toyota Motor Finance (Netherlands) B.V. 2.7% 09/02/2027 2.5 M 2.1 M 0.3% BASF SE 4.5% 08/03/2035 2.5 M 2.0 M 0.3% BP Capital Markets B.V. 4.323% 12/05/2035 2.4 M 2.0 M 0.3% COFIROUTE SA 3.125% 06/03/2033 2.4 M 2.1 M 0.2% Investor Aktiebolag 3.5% 31/03/2034 2.3 M 2.0 M 0.2% RCI BANQUE SA 3.625% 03/11/2032 2.3 M 2.0 M 0.2% LVMH MOET HENNESSY LOUIS VUITTON SE 3.375% 25/02/2036 2.3 M 2.0 M 0.2% PHILLIPS 66 5.875% 01/05/2042 2.3 M 2.3 M 0.2% ALLY FINANCIAL INC. 8% 01/11/2031 2.3 M 2.0 M 0.2% Canadian National Railway Company 4.2% 10/06/2035 2.2 M 3.0 M 0.2% LYB INTERNATIONAL FINANCE III, LLC 5.875% 15/01/2036 2.2 M 2.2 M 0.2% PROVINCE OF NOVA SCOTIA 3.9% 01/06/2036 2.2 M 3.0 M 0.2% LSEG FINANCE PLC 3.2% 06/04/2041 2.1 M 2.8 M 0.2% PUBLIC STORAGE OPERATING COMPANY 3.5% 20/01/2034 2.1 M 1.8 M 0.2% CANADIAN NATURAL RESOURCES LIMITED 6.25% 15/03/2038 2.1 M 2.0 M 0.2% ARROW ELECTRONICS, INC. 5.875% 10/04/2034 2.1 M 2.0 M 0.2% Prologis Euro Finance LLC 4.625% 23/05/2033 2.1 M 1.7 M 0.2% AVALONBAY COMMUNITIES, INC. 5.35% 01/06/2034 2.0 M 2.0 M 0.2% NATIONAL AUSTRALIA BANK LIMITED 4.7772% 14/11/2029 2.0 M 2.8 M 0.2%