Top holdings Market Value Shares Weight %
Free State of Bavaria 0.03% 03/04/2028 25.07 M 22.55 M 0.02% SFIL SA 0.05% 04/06/2029 24.94 M 23.30 M 0.02% Commerzbank AG 2.625% 03/09/2029 24.92 M 21.47 M 0.02% La Banque Postale Home Loan SFH SA 0.01% 22/10/2029 24.90 M 23.60 M 0.02% International Development Association 0.35% 22/04/2036 24.72 M 28.25 M 0.02% HSBC Holdings PLC 4.787% 10/03/2032 24.64 M 20.00 M 0.02% Autonomous Community of Madrid Spain 3.462% 30/04/2034 24.62 M 20.86 M 0.02% Banco Santander SA 2.375% 08/09/2027 24.48 M 21.00 M 0.02% Danske Bank A/S 4.75% 21/06/2030 24.39 M 20.00 M 0.02% JPMorgan Chase & Co 1.963% 23/03/2030 24.29 M 21.50 M 0.02% State of the Grand-Duchy of Luxembourg 0% 14/09/2032 24.25 M 25.00 M 0.02% Cie de Financement Foncier SA 3% 24/04/2032 24.12 M 20.90 M 0.02% Kommunalkredit Austria AG 3% 16/04/2030 23.99 M 20.70 M 0.02% Royal Bank of Canada 4.642% 17/01/2028 23.88 M 31.80 M 0.02% Societe Generale SFH SA 0.125% 02/02/2029 23.75 M 21.90 M 0.02% Aareal Bank AG 3.25% 17/05/2029 23.59 M 20.00 M 0.02% Dexia SA 3.125% 01/06/2028 23.53 M 20.00 M 0.02% Bank of America Corp 0.694% 22/03/2031 23.52 M 22.27 M 0.02% BP Capital Markets PLC 3.625% 31/12/2079 23.48 M 20.31 M 0.02% EnBW International Finance BV 4.3% 23/05/2034 23.44 M 19.30 M 0.02% 
