Top-Positionen Marktwert Aktien Gewicht %
ALTRIA GROUP INC 4.8% 14/02/2029 1.52 M 1.52 M 0.0639%
BP CAP MARKETS AMERICA 4.23% 06/11/2028 1.51 M 1.52 M 0.0636%
SABINE PASS LIQUEFACTION 4.5% 15/05/2030 1.48 M 1.50 M 0.0622%
EXXON MOBIL CORPORATION 3.48% 19/03/2030 1.48 M 1.53 M 0.0620%
DELL INT LLC / EMC CORP 5.3% 01/10/2029 1.48 M 1.46 M 0.0620%
NATWEST GROUP PLC 4.89% 18/05/2029 1.47 M 1.47 M 0.0619%
NORTHROP GRUMMAN CORP 3.25% 15/01/2028 1.47 M 1.50 M 0.0619%
TRUIST FINANCIAL CORP 7.16% 30/10/2029 1.47 M 1.40 M 0.0618%
NEXTERA ENERGY CAPITAL 2.25% 01/06/2030 1.47 M 1.62 M 0.0617%
US BANCORP 4.55% 22/07/2028 1.46 M 1.46 M 0.0612%
STATE STREET CORP 5.27% 03/08/2026 1.46 M 1.46 M 0.0612%
SANDS CHINA LTD 5.4% 08/08/2028 1.45 M 1.45 M 0.0611%
NOVARTIS CAPITAL CORP 4.4% 18/03/2031 1.45 M 1.48 M 0.0609%
CHENIERE ENERGY PARTNERS 4.5% 01/10/2029 1.43 M 1.44 M 0.0599%
MERCK & CO INC 3.4% 07/03/2029 1.42 M 1.47 M 0.0599%
BANCO SANTANDER SA 5.29% 18/08/2027 1.42 M 1.41 M 0.0597%
HP ENTERPRISE CO 4.55% 15/10/2029 1.42 M 1.44 M 0.0597%
INTEL CORP 2.45% 15/11/2029 1.42 M 1.53 M 0.0596%
RIO TINTO FIN USA PLC 4.88% 14/03/2030 1.41 M 1.40 M 0.0591%
GLAXOSMITHKLINE CAP INC 3.88% 15/05/2028 1.40 M 1.42 M 0.0590%
