Top-Positionen Market Value Shares Weight %
PROVINCE OF SANTA FE 0.081% 11/12/2034 596.613 K 605.000 K 0.002%
PT PERTAMINA (PERSERO) 0.04175% 21/01/2050 595.686 K 774.000 K 0.002%
BMO 2025-5C10 MORTGAGE TRUST 0.06485% 15/05/2058 595.001 K 586.000 K 0.002%
TRITAX EUROBOX PLC 0.0095% 02/06/2026 594.864 K 510.000 K 0.002%
SUPERNOVA INVEST GMBH 0.05% 24/06/2030 592.095 K 500.000 K 0.002%
JH NORTH AMERICA HOLDINGS INC 0.06125% 31/07/2032 591.391 K 590.000 K 0.002%
GFL ENVIRONMENTAL HOLDINGS US INC 0.055% 01/02/2034 590.894 K 605.000 K 0.002%
EMBRAER NETHERLANDS FINANCE BV 0.054% 09/01/2038 586.210 K 610.000 K 0.002%
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 0.0465% 22/11/2027 585.838 K 585.269 K 0.002%
CROWN EQUIPMENT CORP 0.0564933% 10/10/2031 585.300 K 583.207 K 0.002%
VEON MIDCO BV 0.0745% 01/06/2033 580.481 K 580.000 K 0.002%
KRE COML MTG TR 2025-AIP4 0.0662709% 15/03/2042 579.009 K 578.378 K 0.002%
J P MORGAN CHASE COML MTG SECS TR 2013-C10 0.03749% 05/06/2039 578.799 K 630.000 K 0.002%
DLLAD 2023-1A 0.0479% 20/01/2028 573.793 K 572.512 K 0.002%
DCERT BUYER INC 0.1062031% 19/02/2029 573.763 K 735.000 K 0.002%
AXALTA COATING SYSTEMS DUTCH HOLDING B BV 0.0725% 15/02/2031 573.684 K 551.000 K 0.002%
ACUSHNET CO 0.05625% 01/12/2033 560.582 K 565.000 K 0.002%
ISRAEL ELECTRIC CORP LTD 0.0375% 22/02/2032 556.185 K 600.000 K 0.002%
TURK TELEKOMUNIKASYON 0.0695% 07/10/2032 553.000 K 560.000 K 0.002%
NEXA RESOURCES SA 0.0675% 09/04/2034 551.014 K 525.000 K 0.002%
