Top-Positionen Marktwert Aktien Gewicht %
SUMITOMO MITSUI FINL GRP 4.11% 15/01/2029 12.76 M 12.96 M 0.157%
BMW Vehicle Lease Trust 3.94% 26/11/2027 12.72 M 12.73 M 0.156%
National Grid North America Inc 0% 09/09/2026 12.57 M 12.63 M 0.154%
SVENSKA HANDELSBANKEN AB 4.38% 23/05/2028 12.44 M 12.46 M 0.153%
JP MORGAN CHASE BANK NA 5.11% 08/12/2026 12.03 M 12.00 M 0.148%
WESTPAC NEW ZEALAND LTD 4.13% 29/01/2029 11.97 M 12.15 M 0.147%
Lloyds Bank PLC 0% 09/04/2027 11.89 M 12.24 M 0.146%
AUST & NZ BANKING GRP NY 3.92% 08/12/2028 11.56 M 11.71 M 0.142%
American Express Credit Account Master Trust 4.3% 15/07/2030 11.37 M 11.40 M 0.140%
INTUIT INC 5.25% 15/09/2026 11.17 M 11.16 M 0.137%
SERVICENOW INC 4.25% 15/05/2028 10.96 M 11.02 M 0.135%
PAYPAL HOLDINGS INC 4.32% 06/03/2028 10.64 M 10.63 M 0.131%
TORONTO DOMINION BANK NY 4.05% 31/12/2026 10.50 M 10.50 M 0.129%
NEXTERA ENERGY CAPITAL 4.85% 04/02/2028 10.31 M 10.27 M 0.127%
THERMO FISHER SCIENTIFIC 5% 05/12/2026 10.02 M 10.00 M 0.123%
CITIGROUP INC 4.79% 04/03/2029 10.00 M 10.00 M 0.123%
ANZ NEW ZEALAND INTL/LDN 4% 22/01/2029 9.67 M 9.83 M 0.119%
WASTE MANAGEMENT INC 4.95% 03/07/2027 9.44 M 9.39 M 0.116%
ACCENTURE CAPITAL INC 3.9% 04/10/2027 9.34 M 9.39 M 0.115%
TORONTO DOMINION BANK 0% 10/12/2026 8.70 M 8.83 M 0.107%
