Top-Positionen Market Value Shares Weight %
OMEGA HLTHCARE INVESTORS 4.5% 01/04/2027 4.7 M 4.7 M 0.1% KEYSIGHT TECHNOLOGIES 4.6% 06/04/2027 4.7 M 4.7 M 0.1% FIFTH THIRD BANCORP 2.55% 05/05/2027 4.7 M 4.8 M 0.1% PUBLIC SERVICE ENTERPRIS 5.85% 15/11/2027 4.7 M 4.6 M 0.1% GENERAL DYNAMICS CORP 3.5% 01/04/2027 4.7 M 4.7 M 0.1% SOUTH BOW USA INFRA HLDS 4.91% 01/09/2027 4.7 M 4.6 M 0.1% SOUTHERN CALIF GAS CO 2.95% 15/04/2027 4.6 M 4.7 M 0.1% AIR LEASE CORP 5.85% 15/12/2027 4.6 M 4.5 M 0.1% CHEVRON USA INC 1.02% 12/08/2027 4.6 M 4.8 M 0.1% CBOE GLOBAL MARKETS INC 3.65% 12/01/2027 4.6 M 4.6 M 0.1% BRIGHTHOUSE FINANCIAL IN 3.7% 22/06/2027 4.5 M 4.6 M 0.1% GLOBAL PAYMENTS INC 2.15% 15/01/2027 4.5 M 4.6 M 0.1% INGERSOLL RAND INC 5.2% 15/06/2027 4.5 M 4.4 M 0.1% TEXAS INSTRUMENTS INC 4.6% 08/02/2027 4.5 M 4.5 M 0.1% MOSAIC CO 4.05% 15/11/2027 4.5 M 4.5 M 0.1% DIAGEO CAPITAL PLC 5.3% 24/10/2027 4.5 M 4.4 M 0.1% VIATRIS INC 2.3% 22/06/2027 4.5 M 4.6 M 0.1% TAKE-TWO INTERACTIVE SOF 3.7% 14/04/2027 4.5 M 4.5 M 0.1% TORONTO DOMINION BANK 1.95% 12/01/2027 4.5 M 4.5 M 0.1% COTERRA ENERGY INC 3.9% 15/05/2027 4.4 M 4.4 M 0.1% 