Top-Positionen Market Value Shares Weight %
Nissan Motor Co. Ltd. 4.345% 17/09/2027 2.438 M 2.470 M 0.007% Cisco Systems, Inc. 4.95% 26/02/2031 2.431 M 2.375 M 0.007% Petronas Capital Ltd. 4.55% 21/04/2050 2.425 M 2.800 M 0.007% Romania 5.75% 16/09/2030 2.425 M 2.400 M 0.007% Lloyds Banking Group plc 3.574% 07/11/2028 2.423 M 2.454 M 0.007% Philip Morris International, Inc. 5.375% 15/02/2033 2.415 M 2.350 M 0.007% Toronto-Dominion Bank (The) 4.456% 08/06/2032 2.411 M 2.448 M 0.007% Republic of Indonesia 7.75% 17/01/2038 2.406 M 2.000 M 0.007% Rio Tinto Finance USA plc 4.875% 14/03/2030 2.406 M 2.370 M 0.007% Hungary 5.5% 26/03/2036 2.403 M 2.400 M 0.007% American Express Co. 4.804% 24/10/2036 2.400 M 2.480 M 0.007% Royal Bank of Canada 5% 01/02/2033 2.400 M 2.375 M 0.007% People's Republic of China 3.75% 13/11/2030 2.398 M 2.400 M 0.007% UKG, Inc. 6.875% 01/02/2031 2.397 M 2.464 M 0.007% Sultanate of Oman 6.75% 17/01/2048 2.397 M 2.200 M 0.007% HCA, Inc. 3.5% 01/09/2030 2.396 M 2.519 M 0.007% Ford Motor Co. 3.25% 12/02/2032 2.395 M 2.730 M 0.007% Walt Disney Co. (The) 2% 01/09/2029 2.394 M 2.572 M 0.007% Capital One Financial Corp. 6.377% 08/06/2034 2.381 M 2.255 M 0.007% Honda Auto Receivables Owner Trust 3.86% 21/05/2032 2.374 M 2.400 M 0.006% 
