Top-Positionen Market Value Shares Weight %
PROVINCE OF ALBERTA 1.3% 22/07/2030 845.310 K 950.000 K 0.008%
ALTRIA GROUP INC 5.95% 14/02/2049 845.002 K 860.000 K 0.008%
SPRINT CAPITAL CORP 6.88% 15/11/2028 838.128 K 800.000 K 0.008%
TELEFONICA EMISIONES SAU 7.05% 20/06/2036 836.751 K 755.000 K 0.008%
MORGAN STANLEY BANK NA 4.79% 10/05/2030 830.747 K 830.000 K 0.008%
RIO TINTO FIN USA PLC 5.25% 14/03/2035 822.968 K 810.000 K 0.008%
Chile Government International Bonds 3.24% 06/02/2028 820.396 K 835.000 K 0.008%
SYNOPSYS INC 5.15% 01/04/2035 816.179 K 820.000 K 0.008%
AFRICAN DEVELOPMENT BANK 3.88% 12/06/2028 810.322 K 815.000 K 0.008%
BANCO SANTANDER SA 5.29% 18/08/2027 806.256 K 800.000 K 0.008%
PHILIP MORRIS INTL INC 5.38% 15/02/2033 800.974 K 780.000 K 0.008%
NOVARTIS CAPITAL CORP 5.7% 18/03/2056 800.661 K 785.000 K 0.008%
SUMITOMO MITSUI FINL GRP 3.04% 16/07/2029 799.319 K 840.000 K 0.008%
KROGER CO 5.5% 15/09/2054 798.294 K 850.000 K 0.008%
UNITEDHEALTH GROUP INC 5.63% 15/07/2054 797.461 K 815.000 K 0.008%
VISA INC 4.3% 14/12/2045 793.835 K 925.000 K 0.007%
HCA INC 3.5% 01/09/2030 791.814 K 835.000 K 0.007%
EXXON MOBIL CORPORATION 4.33% 19/03/2050 789.066 K 945.000 K 0.007%
LANDWIRTSCH. RENTENBANK 0.88% 03/09/2030 786.330 K 900.000 K 0.007%
BARCLAYS PLC 7.44% 02/11/2033 780.976 K 700.000 K 0.007%
