Top-Positionen Market Value Shares Weight %
ROGERS COMMUNICATIONS IN 3.8% 15/03/2032 3.51 M 3.72 M 0.03% HUNTINGTON NATIONAL BANK 4.87% 12/04/2028 3.50 M 3.47 M 0.03% VIRGINIA ELEC & POWER CO 5.05% 15/08/2034 3.50 M 3.45 M 0.03% HP ENTERPRISE CO 5% 15/10/2034 3.50 M 3.52 M 0.03% GLOBAL PAYMENTS INC 4.88% 15/11/2030 3.43 M 3.42 M 0.03% REALTY INCOME CORP 3.95% 01/02/2029 3.41 M 3.42 M 0.03% GENERAL MOTORS FINL CO 2.35% 26/02/2027 3.40 M 3.47 M 0.03% NORTHROP GRUMMAN CORP 3.2% 01/02/2027 3.40 M 3.42 M 0.03% EXPAND ENERGY CORP 4.75% 01/02/2032 3.37 M 3.41 M 0.03% RIO TINTO FIN USA PLC 4.88% 14/03/2030 3.36 M 3.27 M 0.03% DICK'S SPORTING GOODS 3.15% 15/01/2032 3.35 M 3.64 M 0.03% MARSH & MCLENNAN COS INC 4.38% 15/03/2029 3.34 M 3.30 M 0.03% CHUBB INA HOLDINGS LLC 5% 15/03/2034 3.31 M 3.23 M 0.03% GRUPO TELEVISA SAB 8.5% 11/03/2032 3.29 M 3.09 M 0.03% TAKEDA US FIN 5.2% 07/07/2035 3.27 M 3.21 M 0.03% BANK OF NEW YORK MELLON 4.73% 20/04/2029 3.18 M 3.13 M 0.03% PHILLIPS 66 CO 5.3% 30/06/2033 3.16 M 3.07 M 0.03% MID-AMERICA APARTMENTS 4.65% 15/01/2033 3.16 M 3.17 M 0.03% ONE GAS INC 5.1% 01/04/2029 3.15 M 3.06 M 0.03% BLACKROCK FUNDING INC 4.7% 14/03/2029 3.15 M 3.08 M 0.03% 