Top-Positionen Market Value Shares Weight %
ROGERS COMMUNICATIONS IN 2.9% 15/11/2026 5.5 M 5.5 M 0.2%
WESTLAKE CORP 3.6% 15/08/2026 5.4 M 5.4 M 0.1%
KEYBANK NATIONAL ASSN 3.4% 20/05/2026 5.4 M 5.4 M 0.1%
CENTERPOINT ENERGY INC 1.45% 01/06/2026 5.4 M 5.4 M 0.1%
BROADRIDGE FINANCIAL SOL 3.4% 27/06/2026 5.3 M 5.3 M 0.1%
HASBRO INC 3.55% 19/11/2026 5.3 M 5.3 M 0.1%
CGI INC 1.45% 14/09/2026 5.2 M 5.3 M 0.1%
EIDP INC 4.5% 15/05/2026 5.2 M 5.2 M 0.1%
ALTRIA GROUP INC 2.63% 16/09/2026 5.2 M 5.3 M 0.1%
DUKE ENERGY CAROLINAS 2.95% 01/12/2026 5.2 M 5.3 M 0.1%
SKYWORKS SOLUTIONS INC 1.8% 01/06/2026 5.2 M 5.2 M 0.1%
HP INC 1.45% 17/06/2026 5.2 M 5.2 M 0.1%
CONAGRA BRANDS INC 5.3% 01/10/2026 5.2 M 5.2 M 0.1%
XCEL ENERGY INC 3.35% 01/12/2026 5.1 M 5.2 M 0.1%
LABORATORY CORP OF AMER 1.55% 01/06/2026 5.1 M 5.1 M 0.1%
SOUTHERN CALIF GAS CO 2.6% 15/06/2026 5.1 M 5.1 M 0.1%
EPR PROPERTIES 4.75% 15/12/2026 5.0 M 5.0 M 0.1%
DTE ELECTRIC CO 4.85% 01/12/2026 5.0 M 5.0 M 0.1%
REINSURANCE GRP OF AMER 3.95% 15/09/2026 5.0 M 5.0 M 0.1%
KINDER MORGAN INC 1.75% 15/11/2026 4.9 M 5.0 M 0.1%