Top-Positionen Market Value Shares Weight %
LOCKHEED MARTIN CORP 4.7% 15/12/2031 3.6 M 3.5 M 0.2% AIR PRODUCTS & CHEMICALS 4.75% 08/02/2031 3.6 M 3.5 M 0.2% REPUBLIC SERVICES INC 1.45% 15/02/2031 3.6 M 4.1 M 0.2% STERIS PLC 2.7% 15/03/2031 3.6 M 3.9 M 0.2% OVINTIV INC 7.38% 01/11/2031 3.6 M 3.2 M 0.2% IBM INTERNAT CAPITAL 4.75% 05/02/2031 3.6 M 3.5 M 0.2% ENTERGY CORP 2.4% 15/06/2031 3.6 M 4.0 M 0.2% AIR LEASE CORP 5.2% 15/07/2031 3.5 M 3.5 M 0.2% VONTIER CORP 2.95% 01/04/2031 3.5 M 3.8 M 0.2% KEURIG DR PEPPER INC 5.2% 15/03/2031 3.5 M 3.4 M 0.2% ATHENE HOLDING LTD 3.5% 15/01/2031 3.5 M 3.7 M 0.2% DTE ELECTRIC CO 2.63% 01/03/2031 3.5 M 3.8 M 0.2% UDR INC 3% 15/08/2031 3.5 M 3.8 M 0.2% MCDONALD'S CORP 4.4% 12/02/2031 3.5 M 3.5 M 0.2% AVALONBAY COMMUNITIES 2.45% 15/01/2031 3.5 M 3.8 M 0.2% MASTERCARD INC 2% 18/11/2031 3.4 M 3.9 M 0.2% COPT DEFENSE PROP LP 2.75% 15/04/2031 3.4 M 3.8 M 0.2% INVITATION HOMES OP 2% 15/08/2031 3.4 M 3.9 M 0.2% DUKE ENERGY PROGRESS LLC 2% 15/08/2031 3.4 M 3.9 M 0.2% AUTOZONE INC 1.65% 15/01/2031 3.4 M 3.9 M 0.2% 