Activos clave Market Value Shares Weight %
ROGERS COMMUNICATIONS IN 2.9% 15/11/2026 5.47 M 5.51 M 0.150%
WESTLAKE CORP 3.6% 15/08/2026 5.44 M 5.45 M 0.149%
KEYBANK NATIONAL ASSN 3.4% 20/05/2026 5.43 M 5.43 M 0.149%
CENTERPOINT ENERGY INC 1.45% 01/06/2026 5.36 M 5.38 M 0.147%
BROADRIDGE FINANCIAL SOL 3.4% 27/06/2026 5.33 M 5.34 M 0.146%
HASBRO INC 3.55% 19/11/2026 5.28 M 5.30 M 0.145%
CGI INC 1.45% 14/09/2026 5.24 M 5.29 M 0.144%
EIDP INC 4.5% 15/05/2026 5.23 M 5.23 M 0.144%
ALTRIA GROUP INC 2.63% 16/09/2026 5.23 M 5.26 M 0.144%
DUKE ENERGY CAROLINAS 2.95% 01/12/2026 5.22 M 5.26 M 0.143%
SKYWORKS SOLUTIONS INC 1.8% 01/06/2026 5.22 M 5.23 M 0.143%
HP INC 1.45% 17/06/2026 5.21 M 5.23 M 0.143%
CONAGRA BRANDS INC 5.3% 01/10/2026 5.20 M 5.18 M 0.143%
XCEL ENERGY INC 3.35% 01/12/2026 5.15 M 5.17 M 0.141%
LABORATORY CORP OF AMER 1.55% 01/06/2026 5.13 M 5.14 M 0.141%
SOUTHERN CALIF GAS CO 2.6% 15/06/2026 5.07 M 5.08 M 0.139%
EPR PROPERTIES 4.75% 15/12/2026 5.04 M 5.04 M 0.138%
DTE ELECTRIC CO 4.85% 01/12/2026 5.00 M 4.97 M 0.137%
REINSURANCE GRP OF AMER 3.95% 15/09/2026 5.00 M 5.01 M 0.137%
KINDER MORGAN INC 1.75% 15/11/2026 4.94 M 5.01 M 0.136%
