Top-Positionen Market Value Shares Weight %
Federation des Caisses Desjardins du Quebec 0% 25/02/2027 13.5 M 14.0 M 0.2% NATIONAL AUSTRALIA BANK 4.16% 06/03/2028 13.4 M 13.4 M 0.2% ROCHE HOLDINGS INC 5.27% 13/11/2026 13.2 M 13.2 M 0.2% WELLS FARGO & COMPANY 4.43% 24/01/2028 13.2 M 13.2 M 0.2% ASB BANK LIMITED 5.35% 15/06/2026 13.0 M 13.0 M 0.2% SUMITOMO MITSUI FINL GRP 4.11% 15/01/2029 12.9 M 13.0 M 0.2% HOME DEPOT INC 5.15% 25/06/2026 12.7 M 12.7 M 0.2% SVENSKA HANDELSBANKEN AB 4.38% 23/05/2028 12.5 M 12.5 M 0.2% NATIONAL AUSTRALIA BK/NY 4.31% 13/06/2028 12.1 M 12.1 M 0.2% JP MORGAN CHASE BANK NA 5.11% 08/12/2026 12.1 M 12.0 M 0.2% WESTPAC NEW ZEALAND LTD 4.13% 29/01/2029 12.1 M 12.2 M 0.2% Anheuser-Busch InBev Worldwide Inc 0% 04/05/2026 11.8 M 11.8 M 0.2% NORDEA BANK ABP 4.35% 17/03/2028 11.8 M 11.8 M 0.2% PENSKE TRUCK LEASING CO 0% 04/05/2026 11.7 M 11.8 M 0.2% AUST & NZ BANKING GRP NY 3.92% 08/12/2028 11.6 M 11.7 M 0.2% GOLDMAN SACHS BANK USA 3.98% 13/05/2026 11.5 M 11.5 M 0.2% American Express Credit Account Master Trust 4.3% 15/07/2030 11.4 M 11.4 M 0.2% SALISBURY RECEIVABLES CO 0% 04/06/2026 11.2 M 11.3 M 0.2% INTUIT INC 5.25% 15/09/2026 11.2 M 11.2 M 0.2% Toyota Lease Owner Trust 3.91% 22/05/2028 11.2 M 11.2 M 0.2% 
