Top-Positionen Market Value Shares Weight %
QUEST DIAGNOSTICS INC 2.95% 30/06/2030 558.44 K 590.00 K 0.02% VENTAS REALTY LP 4.4% 15/01/2029 558.09 K 555.00 K 0.02% MCCORMICK & CO 3.4% 15/08/2027 555.93 K 560.00 K 0.02% REINSURANCE GRP OF AMER 3.9% 15/05/2029 555.39 K 560.00 K 0.02% TELEDYNE TECHNOLOGIES IN 2.25% 01/04/2028 554.72 K 575.00 K 0.02% AMERIPRISE FINANCIAL INC 5.7% 15/12/2028 554.70 K 530.00 K 0.02% LABORATORY CORP OF AMER 2.95% 01/12/2029 554.02 K 580.00 K 0.02% CINTAS CORPORATION NO. 2 3.7% 01/04/2027 553.89 K 555.00 K 0.02% MYLAN INC 4.55% 15/04/2028 552.49 K 551.00 K 0.02% AVALONBAY COMMUNITIES 2.3% 01/03/2030 552.40 K 595.00 K 0.02% COMMONWEALTH BK AUSTR NY 5.32% 13/03/2026 550.91 K 550.00 K 0.02% NSTAR ELECTRIC CO 3.2% 15/05/2027 550.90 K 555.00 K 0.02% RALPH LAUREN CORP 2.95% 15/06/2030 550.21 K 580.00 K 0.02% WEYERHAEUSER CO 4% 15/11/2029 549.89 K 555.00 K 0.02% BROADRIDGE FINANCIAL SOL 3.4% 27/06/2026 549.11 K 550.00 K 0.02% TRANE TECH FIN LTD 3.8% 21/03/2029 548.04 K 550.00 K 0.02% FORTUNE BRANDS INNOVATIO 3.25% 15/09/2029 545.03 K 565.00 K 0.02% OMNICOM GROUP INC 4.75% 30/03/2030 544.82 K 540.00 K 0.02% ESTEE LAUDER CO INC 2.38% 01/12/2029 544.32 K 580.00 K 0.02% BLUE OWL TECHNOLOGY FINA 6.75% 04/04/2029 543.88 K 530.00 K 0.02% 