Top-Positionen Market Value Shares Weight %
BANK OF MONTREAL CHICAGO 3.94% 29/05/2026 2.0 M 2.0 M 0.3% CREDIT AGRICOLE CIB, NY 3.9% 05/06/2026 2.0 M 2.0 M 0.3% SUMITOMO MITSUI BANKING CORP NY 3.84% 23/07/2026 2.0 M 2.0 M 0.3% Aon North America, Inc. 5.45% 01/03/2034 1.9 M 1.8 M 0.3% Altria Group, Inc. 4.8% 14/02/2029 1.8 M 1.8 M 0.3% Truist Financial Corp. 5.867% 08/06/2034 1.7 M 1.6 M 0.2% Cisco Systems, Inc. 4.95% 26/02/2031 1.7 M 1.6 M 0.2% BHP Billiton Finance USA Ltd. 5.25% 08/09/2033 1.7 M 1.6 M 0.2% Wells Fargo & Co. 3.584% 22/05/2028 1.7 M 1.7 M 0.2% Cheniere Energy Partners LP 5.95% 30/06/2033 1.6 M 1.6 M 0.2% Uber Technologies, Inc. 4.8% 15/09/2034 1.6 M 1.6 M 0.2% Bank of Montreal 3.803% 15/12/2032 1.6 M 1.6 M 0.2% Costco Wholesale Corp. 1.6% 20/04/2030 1.5 M 1.7 M 0.2% Marsh & McLennan Cos., Inc. 5% 15/03/2035 1.5 M 1.5 M 0.2% Netflix, Inc. 5.875% 15/11/2028 1.5 M 1.4 M 0.2% Fox Corp. 4.709% 25/01/2029 1.5 M 1.5 M 0.2% Canadian Imperial Bank of Commerce 4.857% 30/03/2029 1.5 M 1.5 M 0.2% Bank of America Corp. 3.846% 08/03/2037 1.5 M 1.6 M 0.2% Tapestry, Inc. 4.125% 15/07/2027 1.4 M 1.4 M 0.2% Rio Tinto Finance USA plc 5.25% 14/03/2035 1.4 M 1.4 M 0.2% 
