Top-Positionen Market Value Shares Weight %
BUNDESOBLIGATION 1.3% 15/10/2027 1.33 M 1.15 M 0.05% Eni SpA 3.625% 29/01/2029 1.32 M 1.10 M 0.05% Canada Housing Trust No 1 3.6% 15/09/2035 1.31 M 1.80 M 0.05% Stadshypotek AB 2.5% 02/12/2030 1.28 M 12.00 M 0.05% Telefonica Emisiones SA 3.724% 23/01/2034 1.28 M 1.10 M 0.05% BNP Paribas SA 3.494% 17/09/2033 1.28 M 1.10 M 0.05% Muenchener Hypothekenbank eG 3.375% 11/04/2035 1.25 M 1.10 M 0.05% Romania Government Bond 6.3% 25/04/2029 1.25 M 5.50 M 0.05% National Grid North America Inc 3.917% 03/06/2035 1.24 M 1.05 M 0.05% THAILAND GOVERNMENT BOND 3.39% 17/06/2037 1.22 M 33.00 M 0.05% Banco Santander SA 3.375% 11/01/2030 1.21 M 1.00 M 0.05% FINNISH GOVERNMENT 0.5% 15/09/2029 1.20 M 1.10 M 0.05% HSBC Holdings PLC 3.755% 20/05/2029 1.20 M 1.00 M 0.05% REPUBLIKA SLOVENIJA 1% 06/03/2028 1.19 M 1.04 M 0.05% Croatia Government International Bond 3.25% 11/02/2037 1.19 M 1.05 M 0.05% HUNGARY GOVERNMENT BOND 4.5% 23/03/2028 1.18 M 400.00 M 0.05% RTE RESEAU DE TRANSPORT 3.75% 04/07/2035 1.18 M 1.00 M 0.05% Societe Generale SA 3.75% 02/09/2033 1.17 M 1.00 M 0.05% DZ HYP AG 2.75% 27/02/2032 1.17 M 1.00 M 0.05% Schneider Electric SE 3.624% 02/09/2037 1.16 M 1.00 M 0.05% 