Top-Positionen Market Value Shares Weight %
Ministeries Van de Vlaamse Gemeenschap 4.25% 22/06/2050 674.31 K 600.00 K 0.0174%
EQUINIX INC 1% 15/03/2033 674.15 K 700.00 K 0.0174%
DSV Finance BV 3.375% 06/11/2034 673.80 K 600.00 K 0.0174%
Pacific Life Global Funding II 5.375% 30/11/2028 673.06 K 500.00 K 0.0174%
International Development Association 3.625% 28/10/2050 670.94 K 600.00 K 0.0173%
Province of New Brunswick Canada 5% 14/08/2054 670.89 K 900.00 K 0.0173%
Unilever PLC 1.5% 11/06/2039 670.80 K 750.00 K 0.0173%
UniCredit SpA 4% 05/03/2034 669.15 K 570.00 K 0.0173%
Kazakhstan Government International Bond 1.5% 30/09/2034 666.09 K 700.00 K 0.0172%
LCR FINANCE PLC 4.5% 07/12/2028 665.57 K 500.00 K 0.0172%
Capgemini SE 3.5% 25/09/2034 662.85 K 600.00 K 0.0171%
Neste Oyj 0.75% 25/03/2028 662.37 K 600.00 K 0.0171%
Colonial SFL Socimi SA 1.35% 14/10/2028 662.36 K 600.00 K 0.0171%
Vodafone Group PLC 5.125% 02/12/2052 653.54 K 600.00 K 0.0169%
Bayerische Landesbodenkreditanstalt 3.25% 15/03/2035 646.25 K 560.00 K 0.0167%
Woolworths Group Ltd 3.75% 25/10/2032 644.50 K 560.00 K 0.0166%
Vodafone International Financing DAC 3.75% 02/12/2034 642.83 K 560.00 K 0.0166%
SAP SE 1.625% 10/03/2031 642.35 K 600.00 K 0.0166%
Barclays PLC 3.941% 31/01/2036 642.17 K 560.00 K 0.0166%
Manchester Airport Group Funding PLC 4.75% 31/03/2034 641.86 K 500.00 K 0.0166%
