Top-Positionen Market Value Shares Weight %
Land Baden-Wuerttemberg 3.125% 23/01/2040 786.37 K 700.00 K 0.03% Western Australian Treasury Corp 2% 24/10/2034 780.06 K 1.50 M 0.03% Shell International Finance BV 0.875% 08/11/2039 775.95 K 1.00 M 0.03% Vonovia SE 1.5% 14/06/2041 773.68 K 1.00 M 0.03% UBS Group AG 0.435% 09/11/2028 753.30 K 600.00 K 0.03% Cyprus Government International Bond 1.25% 21/01/2040 748.26 K 850.00 K 0.03% State of Hesse 2.9% 18/06/2035 746.44 K 650.00 K 0.03% Allianz SE 4.431% 25/07/2055 723.30 K 600.00 K 0.03% La Poste SA 4% 12/06/2035 723.01 K 600.00 K 0.03% Repsol International Finance BV 719.85 K 600.00 K 0.03% Stellantis NV 4.25% 16/06/2031 718.22 K 600.00 K 0.03% ING-DiBa AG 3.25% 15/02/2028 717.71 K 600.00 K 0.03% BPER Banca SPA 3.25% 22/01/2031 713.31 K 600.00 K 0.03% John Deere Capital Corp 3.45% 16/07/2032 713.04 K 600.00 K 0.03% WPP Finance 2013 3.625% 12/09/2029 711.72 K 600.00 K 0.03% Santander UK PLC 3.125% 12/05/2031 710.06 K 600.00 K 0.03% EQUINOR ASA 6.125% 27/11/2028 706.67 K 500.00 K 0.03% MUNICH RE 1% 26/05/2042 706.36 K 700.00 K 0.03% Realkredit Danmark A/S 1% 01/01/2030 704.90 K 4.75 M 0.03% Legrand SA 3.625% 19/03/2035 704.83 K 600.00 K 0.03% 