Top-Positionen Market Value Shares Weight %
FRANKLIN RESOURCES INC 1.6% 30/10/2030 188.621 K 210.000 K 0.005% VENTAS REALTY LP 4.4% 15/01/2029 187.781 K 186.000 K 0.005% ECOLAB INC 4.8% 24/03/2030 187.474 K 182.000 K 0.005% OVINTIV INC 5.65% 15/05/2028 186.463 K 180.000 K 0.005% TPG OPERATING GROUP II 5.88% 05/03/2034 186.251 K 180.000 K 0.005% SOUTHERN CO GAS CAPITAL 1.75% 15/01/2031 186.051 K 208.000 K 0.005% VULCAN MATERIALS CO 3.5% 01/06/2030 185.731 K 190.000 K 0.005% VERISK ANALYTICS INC 4.13% 15/03/2029 185.537 K 185.000 K 0.005% HOWMET AEROSPACE INC 3% 15/01/2029 185.461 K 190.000 K 0.005% CAMDEN PROPERTY TRUST 2.8% 15/05/2030 185.341 K 195.000 K 0.005% JERSEY CENTRAL PWR & LT 5.1% 15/01/2035 184.897 K 180.000 K 0.005% AMCOR FLEXIBLES NORTH AM 2.69% 25/05/2031 184.774 K 200.000 K 0.005% EASTMAN CHEMICAL CO 5% 01/08/2029 184.758 K 180.000 K 0.005% ALEXANDRIA REAL ESTATE E 2% 18/05/2032 184.539 K 215.000 K 0.005% ASSURED GUARANTY US HLDG 3.15% 15/06/2031 183.986 K 195.000 K 0.005% NSTAR ELECTRIC CO 3.2% 15/05/2027 183.838 K 185.000 K 0.005% TENCENT MUSIC ENT GRP 2% 03/09/2030 183.787 K 200.000 K 0.005% UNIVERSAL HEALTH SVCS 2.65% 15/10/2030 183.715 K 200.000 K 0.005% TYCO ELECTRONICS GROUP S 3.13% 15/08/2027 183.620 K 185.000 K 0.005% EAGLE MATERIALS 2.5% 01/07/2031 183.105 K 200.000 K 0.005% 