Top-Positionen Market Value Shares Weight %
Canada Housing Trust No 1 3.6% 15/09/2035 2.28 M 3.20 M 0.06% SWEDISH GOVERNMENT 0.75% 12/11/2029 2.27 M 23.00 M 0.06% Landwirtschaftliche Rentenbank 2.625% 08/07/2032 2.25 M 2.00 M 0.06% FINNISH GOVERNMENT 0.5% 15/09/2029 2.23 M 2.10 M 0.06% Skandinaviska Enskilda Banken AB 3.875% 09/05/2028 2.16 M 1.85 M 0.06% NatWest Group PLC 0.67% 14/09/2029 2.15 M 2.00 M 0.06% Caisse d'Amortissement de la Dette Sociale 2.75% 25/11/2032 2.10 M 1.90 M 0.06% REPUBLIC OF LITHUANIA 0.5% 19/06/2029 2.07 M 1.95 M 0.06% SINGAPORE GOVERNMENT 2.875% 01/09/2030 2.06 M 2.55 M 0.06% Lloyds Bank PLC 6.5% 17/09/2040 2.01 M 1.45 M 0.06% SNCF Reseau 1.125% 25/05/2030 2.01 M 1.90 M 0.06% HUNGARY GOVERNMENT BOND 4.5% 23/03/2028 1.99 M 700.00 M 0.06% Swiss Confederation Government Bond 0.25% 23/06/2035 1.97 M 1.60 M 0.06% Mercedes-Benz Group AG 1.375% 11/05/2028 1.94 M 1.75 M 0.05% Nestle Finance International Ltd 0.375% 12/05/2032 1.94 M 2.00 M 0.05% Deutsche Bahn AG 1.5% 08/12/2032 1.89 M 1.84 M 0.05% BONOS TESORERIA PESOS 4.7% 01/09/2030 1.88 M 1.80 B 0.05% Province of Ontario Canada 3.75% 02/06/2032 1.87 M 2.57 M 0.05% Eni SpA 3.625% 29/01/2029 1.86 M 1.60 M 0.05% Stadshypotek AB 2.5% 02/12/2030 1.83 M 18.00 M 0.05% 
