Top-Positionen Market Value Shares Weight %
PNC FINANCIAL SERVICES 5.49% 14/05/2030 16.6 M 16.3 M 0.2%
BARCLAYS PLC 4.91% 26/06/2030 16.6 M 16.6 M 0.2%
TRUIST FINANCIAL CORP 7.16% 30/10/2029 16.5 M 15.6 M 0.2%
NATIONAL AUSTRALIA BK/NY 4.43% 04/06/2029 16.4 M 16.4 M 0.2%
CATERPILLAR FINL SERVICE 4.1% 15/08/2028 16.3 M 16.4 M 0.2%
REGIONS BANKS/BIRMGHM AL 4.76% 27/07/2029 16.2 M 16.2 M 0.2%
ROYAL BANK OF CANADA 4.97% 24/01/2029 16.1 M 16.1 M 0.2%
NATIONAL RURAL UTIL COOP 4.15% 25/08/2028 16.1 M 16.2 M 0.2%
RTX CORP 4.13% 16/11/2028 15.9 M 16.0 M 0.1%
State Street Global Advisors 15.8 M 15.8 M 0.1%
PNC BANK NA 4.05% 26/07/2028 15.7 M 15.9 M 0.1%
ENERGY TRANSFER LP 5.55% 15/02/2028 15.5 M 15.3 M 0.1%
AMPHENOL CORP 3.9% 15/11/2028 15.4 M 15.6 M 0.1%
BP CAP MARKETS AMERICA 3.94% 21/09/2028 15.4 M 15.6 M 0.1%
BANCO SANTANDER SA 4.6% 15/04/2029 15.4 M 15.5 M 0.1%
NATWEST GROUP PLC 5.08% 27/01/2030 15.3 M 15.2 M 0.1%
META PLATFORMS INC 3.5% 15/08/2027 15.3 M 15.4 M 0.1%
NETFLIX INC 5.88% 15/11/2028 15.2 M 14.7 M 0.1%
MANUF & TRADERS TRUST CO 4.76% 06/07/2028 14.9 M 14.9 M 0.1%
SANDS CHINA LTD 5.4% 08/08/2028 14.8 M 14.7 M 0.1%
