Activos clave Market Value Shares Weight %
VENTAS REALTY LP 4.4% 15/01/2029 551.92 K 555.00 K 0.02% AVALONBAY COMMUNITIES 2.3% 01/03/2030 549.67 K 595.00 K 0.02% MYLAN INC 4.55% 15/04/2028 548.63 K 551.00 K 0.02% DEVON ENERGY CORPORATION 4.5% 15/01/2030 547.75 K 550.00 K 0.02% AMERIPRISE FINANCIAL INC 5.7% 15/12/2028 547.39 K 530.00 K 0.02% TRANE TECH FIN LTD 3.8% 21/03/2029 542.78 K 550.00 K 0.02% CAMDEN PROPERTY TRUST 2.8% 15/05/2030 542.49 K 580.00 K 0.02% FERGUSON ENTERPRISES INC 4.35% 15/03/2031 542.06 K 550.00 K 0.02% TORONTO DOMINION BANK 1.95% 12/01/2027 541.83 K 550.00 K 0.02% GXO LOGISTICS INC 6.25% 06/05/2029 541.50 K 522.00 K 0.02% CGI INC 4.95% 14/03/2030 541.21 K 540.00 K 0.02% KELLANOVA 4.3% 15/05/2028 540.46 K 540.00 K 0.02% ALEXANDRIA REAL ESTATE E 4.9% 15/12/2030 540.30 K 540.00 K 0.02% HUNTINGTON INGALLS INDUS 2.04% 16/08/2028 540.19 K 570.00 K 0.02% JACOBS SOLUTIONS INC 4.75% 03/03/2031 539.44 K 545.00 K 0.02% FORTUNE BRANDS INNOVATIO 3.25% 15/09/2029 539.36 K 565.00 K 0.02% COMMONWEALTH BK AUSTR NY 4.36% 27/03/2029 536.34 K 535.00 K 0.02% QUEST DIAGNOSTICS INC 2.95% 30/06/2030 535.53 K 570.00 K 0.02% BROADRIDGE FINANCIAL SOL 3.4% 27/06/2026 534.04 K 535.00 K 0.02% HOST HOTELS & RESORTS LP 3.5% 15/09/2030 533.89 K 565.00 K 0.02%