Top-Positionen Market Value Shares Weight %
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO 3.375% 30/01/2030 629.82 K 540.00 K 0.00957%
BANK OF NEW ZEALAND 3.661% 17/07/2029 628.56 K 530.00 K 0.00955%
CONSTELLATION BRANDS, INC. 4.8% 01/05/2030 622.95 K 618.00 K 0.00946%
Teollisuuden Voima Oyj 4.75% 01/06/2030 612.31 K 500.00 K 0.00930%
BIOGEN INC. 2.25% 01/05/2030 606.49 K 663.00 K 0.00921%
Grand City Properties S.A. 4.375% 09/01/2030 599.04 K 500.00 K 0.00910%
BANQUE DEVELOPPT CONSEIL EUROPE 9 4.125% 24/01/2029 597.60 K 595.00 K 0.00908%
SECURITAS TREASURY IRELAND DESIGNATED ACTIVITY COMPANY 3.875% 23/02/2030 594.51 K 500.00 K 0.00903%
GENERAL MILLS, INC. 4.875% 30/01/2030 593.57 K 589.00 K 0.00902%
Tele2 AB 3.75% 22/11/2029 593.21 K 500.00 K 0.00901%
WESTLAKE CORPORATION 1.625% 17/07/2029 587.65 K 534.00 K 0.00893%
Sandoz Finance B.V. 3.25% 12/09/2029 585.58 K 500.00 K 0.00890%
AVANGRID, INC. 3.8% 01/06/2029 585.16 K 600.00 K 0.00889%
GECINA SA 1.625% 14/03/2030 547.45 K 500.00 K 0.00832%
APPLIED MATERIALS, INC. 1.75% 01/06/2030 540.79 K 600.00 K 0.00822%
BAE SYSTEMS PLC 1.9% 15/02/2031 531.05 K 600.00 K 0.00807%
Erste Group Bank AG 0.25% 14/09/2029 530.31 K 500.00 K 0.00806%
CADENT FINANCE PLC 0.625% 19/03/2030 525.55 K 500.00 K 0.00798%
AUTOSTRADE PER L'ITALIA S.P.A. 1.875% 26/09/2029 512.57 K 460.00 K 0.00779%
Fingrid Oyj 2.75% 04/12/2029 508.60 K 440.00 K 0.00773%
