Top-Positionen Market Value Shares Weight %
BANK OF AMERICA CORP 3.5% 19/04/2026 19.2 M 19.3 M 0.5%
SUMITOMO MITSUI FINL GRP 2.63% 14/07/2026 17.1 M 17.2 M 0.5%
CHEVRON CORP 2.95% 16/05/2026 17.1 M 17.1 M 0.5%
WELLS FARGO BANK NA 5.45% 07/08/2026 16.7 M 16.6 M 0.4%
MITSUBISHI UFJ FIN GRP 3.85% 01/03/2026 16.7 M 16.7 M 0.4%
JOHNSON & JOHNSON 2.45% 01/03/2026 15.6 M 15.6 M 0.4%
UBS GROUP AG 4.55% 17/04/2026 15.6 M 15.6 M 0.4%
BARCLAYS PLC 5.2% 12/05/2026 15.5 M 15.5 M 0.4%
FISERV INC 3.2% 01/07/2026 15.5 M 15.5 M 0.4%
ALPHABET INC 2% 15/08/2026 15.5 M 15.6 M 0.4%
MOLSON COORS BEVERAGE 3% 15/07/2026 15.3 M 15.3 M 0.4%
CITIBANK NA 5.49% 04/12/2026 14.4 M 14.2 M 0.4%
BANK OF AMERICA NA 5.53% 18/08/2026 14.1 M 14.0 M 0.4%
HSBC HOLDINGS PLC 4.3% 08/03/2026 14.0 M 14.0 M 0.4%
SOUTHERN CO 3.25% 01/07/2026 13.8 M 13.9 M 0.4%
ROYAL BANK OF CANADA 1.2% 27/04/2026 13.5 M 13.6 M 0.4%
SHELL INTERNATIONAL FIN 2.88% 10/05/2026 13.4 M 13.4 M 0.4%
CVS HEALTH CORP 2.88% 01/06/2026 13.3 M 13.4 M 0.4%
KRAFT HEINZ FOODS CO 3% 01/06/2026 12.9 M 12.9 M 0.3%
TORONTO-DOMINION BANK 5.53% 17/07/2026 12.7 M 12.6 M 0.3%