Top-Positionen Market Value Shares Weight %
EXXON MOBIL CORPORATION 4.33% 19/03/2050 1.14 M 1.36 M 0.07% WALT DISNEY COMPANY/THE 2.65% 13/01/2031 1.14 M 1.22 M 0.07% PHILIP MORRIS INTL INC 5.13% 15/02/2030 1.14 M 1.10 M 0.07% INTERCONTINENTALEXCHANGE 4% 15/09/2027 1.12 M 1.12 M 0.07% MERCK & CO INC 5.7% 15/09/2055 1.06 M 1.06 M 0.06% US BANCORP 4.55% 22/07/2028 1.06 M 1.05 M 0.06% ROYAL BANK OF CANADA 4.97% 02/08/2030 1.04 M 1.02 M 0.06% WALMART INC 1.8% 22/09/2031 1.04 M 1.17 M 0.06% TRUIST FINANCIAL CORP 5.71% 24/01/2035 1.00 M 960.00 K 0.06% TORONTO-DOMINION BANK 4.46% 08/06/2032 1.00 M 1.00 M 0.06% AMERICAN EXPRESS CO 3.3% 03/05/2027 1.00 M 1.01 M 0.06% MORGAN STANLEY BANK NA 5.5% 26/05/2028 978.38 K 960.00 K 0.06% MITSUBISHI UFJ FIN GRP 5.02% 20/07/2028 963.15 K 950.00 K 0.06% LLOYDS BANKING GROUP PLC 3.57% 07/11/2028 962.39 K 970.00 K 0.06% SUMITOMO MITSUI FINL GRP 1.9% 17/09/2028 951.22 K 1.00 M 0.06% CHEVRON USA INC 3.85% 15/01/2028 928.74 K 925.00 K 0.05% CONOCOPHILLIPS 6.5% 01/02/2039 920.82 K 820.00 K 0.05% MEDTRONIC INC 4.38% 15/03/2035 907.42 K 927.00 K 0.05% BANCO SANTANDER SA 5.29% 18/08/2027 900.79 K 885.00 K 0.05% CHEVRON CORP 2.24% 11/05/2030 895.41 K 964.00 K 0.05% 