Below, a list of constituents for CEMJ (iShares $ Corp Bond ESG SRI UCITS ETF) is shown. In total, CEMJ consists of 5186 securities.
Note: The data shown here is as of date Aug. 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | USD CASH | Cash und/oder Derivate | 8.865.536,18 | 48.0 | 10000.0 | 0.0 | nan | 0.0 |
| nan | WELLS FARGO & COMPANY | Sonstige | 3.601.115,51 | 20.0 | 9210.0 | 326.0 | 11.Feb.2031 | 257.0 |
| nan | WELLS FARGO & COMPANY | Sonstige | 3.501.772,75 | 19.0 | 10019.0 | 597.0 | 23.Jan.2035 | 550.0 |
| nan | WELLS FARGO & COMPANY | Sonstige | 2.567.509,88 | 14.0 | 9385.0 | 301.0 | 30.Okt.2030 | 288.0 |
| nan | AMAZON.COM INC | Sonstige | 2.344.660,91 | 13.0 | 9551.0 | 736.0 | 13.März2036 | 488.0 |
| nan | GOLDMAN SACHS GROUP INC/THE | Sonstige | 2.225.842,78 | 12.0 | 10614.0 | 774.0 | 01.Okt.2037 | 675.0 |
| nan | PFIZER INVESTMENT ENTERPRISES PTE | Sonstige | 2.211.560,80 | 12.0 | 8972.0 | 1305.0 | 19.Mai2053 | 530.0 |
| nan | WELLS FARGO & COMPANY | Sonstige | 2.173.384,69 | 12.0 | 9094.0 | 487.0 | 02.März2033 | 335.0 |
| nan | WELLS FARGO & COMPANY | Sonstige | 2.170.553,49 | 12.0 | 10062.0 | 660.0 | 23.Apr.2036 | 561.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 2.166.692,00 | 12.0 | 10031.0 | 598.0 | 23.Jan.2035 | 547.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 2.154.816,58 | 12.0 | 9976.0 | 545.0 | 25.Apr.2034 | 529.0 |
| nan | GOLDMAN SACHS GROUP INC (FXD-FRN) | Sonstige | 2.109.962,09 | 12.0 | 9906.0 | 142.0 | 21.Jan.2029 | 415.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 2.107.574,55 | 12.0 | 9895.0 | 502.0 | 22.Juli2033 | 501.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 2.102.958,17 | 11.0 | 9832.0 | 133.0 | 20.Dez.2028 | 342.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 2.082.425,88 | 11.0 | 10284.0 | 558.0 | 15.Sept.2034 | 587.0 |
| nan | AMAZON.COM INC | Sonstige | 2.035.115,54 | 11.0 | 9209.0 | 1284.0 | 13.März2056 | 580.0 |
| nan | CATERPILLAR FINANCIAL SERVICES COR | Sonstige | 1.992.738,74 | 11.0 | 9798.0 | 238.0 | 23.Feb.2029 | 375.0 |
| nan | WELLS FARGO & COMPANY | Sonstige | 1.945.687,01 | 11.0 | 10151.0 | 187.0 | 25.Juli2029 | 557.0 |
| nan | GOLDMAN SACHS GROUP INC/THE | Sonstige | 1.929.904,10 | 11.0 | 9530.0 | 719.0 | 21.Jan.2037 | 507.0 |
| nan | AMGEN INC | Sonstige | 1.884.539,59 | 10.0 | 10078.0 | 144.0 | 02.März2028 | 515.0 |
| nan | PFIZER INVESTMENT ENTERPRISES PTE | Sonstige | 1.880.958,43 | 10.0 | 9979.0 | 167.0 | 19.Mai2028 | 445.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 1.849.442,04 | 10.0 | 8658.0 | 509.0 | 15.März2032 | 236.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 1.787.969,47 | 10.0 | 10017.0 | 554.0 | 01.Juni2034 | 535.0 |
| nan | WELLS FARGO & COMPANY | Sonstige | 1.737.617,47 | 9.0 | 8581.0 | 1164.0 | 04.Apr.2051 | 501.0 |
| nan | AMAZON.COM INC | Sonstige | 1.727.335,64 | 9.0 | 9650.0 | 550.0 | 13.März2033 | 455.0 |
| nan | GOLDMAN SACHS GROUP INC (FXD-FRN) | Sonstige | 1.708.520,81 | 9.0 | 9708.0 | 397.0 | 21.Jan.2032 | 452.0 |
| nan | ORACLE CORPORATION | Sonstige | 1.695.003,93 | 9.0 | 9417.0 | 542.0 | 04.Mai2033 | 535.0 |
| nan | ABBVIE INC | Sonstige | 1.686.248,83 | 9.0 | 9532.0 | 305.0 | 21.Nov.2029 | 320.0 |
| nan | ALPHABET INC | Sonstige | 1.680.692,11 | 9.0 | 9549.0 | 732.0 | 15.Feb.2036 | 480.0 |
| nan | GOLDMAN SACHS GROUP INC/THE | Sonstige | 1.666.617,84 | 9.0 | 9833.0 | 628.0 | 23.Juli2035 | 533.0 |
| nan | SALESFORCE INC | Sonstige | 1.657.163,86 | 9.0 | 9748.0 | 717.0 | 15.März2036 | 555.0 |
| nan | ORACLE CORPORATION | Sonstige | 1.641.833,38 | 9.0 | 8827.0 | 1122.0 | 04.Feb.2056 | 670.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 1.634.788,72 | 9.0 | 9908.0 | 646.0 | 22.Juli2035 | 529.0 |
| nan | GOLDMAN SACHS GROUP INC/THE | Sonstige | 1.631.840,88 | 9.0 | 10167.0 | 597.0 | 25.Apr.2035 | 585.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 1.605.462,50 | 9.0 | 7520.0 | 1215.0 | 20.März2051 | 408.0 |
| nan | NVIDIA CORPORATION | Sonstige | 1.605.167,36 | 9.0 | 9555.0 | 759.0 | 15.Juni2036 | 495.0 |
| nan | WELLS FARGO & COMPANY (FXD-FRN) | Sonstige | 1.594.486,67 | 9.0 | 9548.0 | 726.0 | 23.Jan.2037 | 496.0 |
| nan | AMAZON.COM INC | Sonstige | 1.586.098,96 | 9.0 | 9701.0 | 405.0 | 13.März2031 | 425.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 1.584.293,33 | 9.0 | 8926.0 | 485.0 | 04.Feb.2033 | 297.0 |
| nan | CIGNA GROUP | Sonstige | 1.571.323,76 | 9.0 | 9933.0 | 198.0 | 15.Okt.2028 | 438.0 |
| nan | MORGAN STANLEY | Sonstige | 1.569.058,35 | 9.0 | 9776.0 | 399.0 | 12.März2032 | 471.0 |
| nan | HSBC HOLDINGS PLC | Sonstige | 1.568.461,14 | 9.0 | 10016.0 | 490.0 | 11.Aug.2033 | 540.0 |
| nan | GOLDMAN SACHS GROUP INC/THE | Sonstige | 1.567.068,76 | 9.0 | 9463.0 | 698.0 | 21.Okt.2036 | 494.0 |
| nan | ORACLE CORPORATION | Sonstige | 1.566.684,32 | 9.0 | 9553.0 | 389.0 | 04.Feb.2031 | 495.0 |
| nan | ABBVIE INC | Sonstige | 1.531.941,52 | 8.0 | 7784.0 | 1299.0 | 21.Nov.2049 | 425.0 |
| nan | AT&T INC | Sonstige | 1.525.159,79 | 8.0 | 6040.0 | 1373.0 | 15.Sept.2053 | 350.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 1.507.094,58 | 8.0 | 10081.0 | 161.0 | 25.Apr.2029 | 520.0 |
| nan | ASTRAZENECA PLC | Sonstige | 1.501.843,36 | 8.0 | 10836.0 | 785.0 | 15.Sept.2037 | 645.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 1.500.872,63 | 8.0 | 9683.0 | 645.0 | 22.Okt.2035 | 495.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 1.495.344,92 | 8.0 | 9969.0 | 600.0 | 23.Jan.2035 | 534.0 |
| nan | ORACLE CORPORATION | Sonstige | 1.474.480,52 | 8.0 | 8980.0 | 694.0 | 26.Sept.2035 | 520.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 1.474.028,10 | 8.0 | 9860.0 | 646.0 | 25.Okt.2035 | 552.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 1.472.330,60 | 8.0 | 10189.0 | 504.0 | 14.Sept.2033 | 572.0 |
| nan | NVIDIA CORPORATION | Sonstige | 1.470.032,66 | 8.0 | 9046.0 | 1323.0 | 15.Juni2056 | 563.0 |
| nan | AT&T INC | Sonstige | 1.467.957,15 | 8.0 | 5934.0 | 1421.0 | 15.Sept.2059 | 365.0 |
| nan | ORACLE CORPORATION | Sonstige | 1.466.739,42 | 8.0 | 9746.0 | 229.0 | 04.Feb.2029 | 455.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 1.465.286,86 | 8.0 | 9187.0 | 328.0 | 13.Feb.2031 | 250.0 |
| nan | AT&T INC | Sonstige | 1.460.878,43 | 8.0 | 5997.0 | 1395.0 | 15.Sept.2055 | 355.0 |
| nan | MORGAN STANLEY | Sonstige | 1.460.179,13 | 8.0 | 9900.0 | 543.0 | 21.Apr.2034 | 525.0 |
| nan | HSBC HOLDINGS PLC | Sonstige | 1.453.443,79 | 8.0 | 8944.0 | 436.0 | 24.Mai2032 | 280.0 |
| nan | GOLDMAN SACHS GROUP INC/THE | Sonstige | 1.447.756,88 | 8.0 | 9985.0 | 429.0 | 21.Juli2032 | 524.0 |
| nan | AMAZON.COM INC | Sonstige | 1.445.886,47 | 8.0 | 9972.0 | 269.0 | 09.Juli2029 | 460.0 |
| nan | GOLDMAN SACHS GROUP INC/THE | Sonstige | 1.443.982,05 | 8.0 | 9958.0 | 734.0 | 21.Juli2037 | 566.0 |
| nan | AMAZON.COM INC | Sonstige | 1.442.023,62 | 8.0 | 9613.0 | 1303.0 | 09.Juli2056 | 610.0 |
| nan | SALESFORCE INC | Sonstige | 1.438.542,77 | 8.0 | 9853.0 | 441.0 | 15.Sept.2031 | 490.0 |
| nan | WELLS FARGO & COMPANY (FXD-FRN) | Sonstige | 1.437.933,07 | 8.0 | 9206.0 | 1083.0 | 23.Jan.2047 | 543.0 |
| nan | GOLDMAN SACHS GROUP INC (FXD-FRN) | Sonstige | 1.434.621,47 | 8.0 | 9894.0 | 251.0 | 20.Apr.2030 | 459.0 |
| nan | MORGAN STANLEY | Sonstige | 1.434.663,16 | 8.0 | 9998.0 | 652.0 | 18.Jan.2036 | 559.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 1.433.414,16 | 8.0 | 9784.0 | 412.0 | 23.Apr.2032 | 462.0 |
| nan | MORGAN STANLEY | Sonstige | 1.433.525,13 | 8.0 | 9557.0 | 722.0 | 30.Jan.2037 | 507.0 |
| nan | JPMORGAN CHASE & CO (FXD-FRN) | Sonstige | 1.430.659,89 | 8.0 | 9867.0 | 252.0 | 23.Apr.2030 | 441.0 |
| nan | MORGAN STANLEY | Sonstige | 1.423.827,26 | 8.0 | 9686.0 | 1043.0 | 13.März2047 | 590.0 |
| nan | WELLS FARGO & COMPANY | Sonstige | 1.421.289,82 | 8.0 | 9571.0 | 694.0 | 15.Sept.2036 | 489.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 1.420.355,72 | 8.0 | 10038.0 | 315.0 | 24.Jan.2031 | 514.0 |
| nan | MORGAN STANLEY | Sonstige | 1.414.142,88 | 8.0 | 10029.0 | 327.0 | 17.Apr.2031 | 519.0 |
| nan | PFIZER INC | Sonstige | 1.412.250,51 | 8.0 | 11435.0 | 833.0 | 15.März2039 | 720.0 |
| nan | MICROSOFT CORPORATION | Sonstige | 1.404.244,93 | 8.0 | 5978.0 | 1468.0 | 17.März2052 | 292.0 |
| nan | AT&T INC | Sonstige | 1.401.298,12 | 8.0 | 6184.0 | 1410.0 | 01.Dez.2057 | 380.0 |
| nan | ABBOTT LABORATORIES | Sonstige | 1.401.143,62 | 8.0 | 9499.0 | 744.0 | 15.März2036 | 465.0 |
| nan | MORGAN STANLEY | Sonstige | 1.399.849,33 | 8.0 | 9516.0 | 330.0 | 01.Apr.2031 | 362.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 1.395.928,02 | 8.0 | 9865.0 | 507.0 | 25.Juli2033 | 491.0 |
| nan | NVIDIA CORPORATION | Sonstige | 1.394.419,67 | 8.0 | 9785.0 | 429.0 | 15.Juni2031 | 450.0 |
| nan | CITIGROUP INC | Sonstige | 1.393.039,03 | 8.0 | 9986.0 | 618.0 | 11.Juni2035 | 545.0 |
| nan | ORACLE CORPORATION | Sonstige | 1.392.492,21 | 8.0 | 9265.0 | 696.0 | 04.Feb.2036 | 570.0 |
| nan | PFIZER INVESTMENT ENTERPRISES PTE | Sonstige | 1.390.935,67 | 8.0 | 9761.0 | 562.0 | 19.Mai2033 | 475.0 |
| nan | MORGAN STANLEY | Sonstige | 1.381.647,38 | 8.0 | 9862.0 | 140.0 | 24.Jan.2029 | 377.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 1.380.163,00 | 8.0 | 9631.0 | 710.0 | 06.Feb.2037 | 504.0 |
| nan | BANK OF AMERICA CORP (FXD-FRN) | Sonstige | 1.373.791,86 | 7.0 | 9813.0 | 411.0 | 23.Apr.2032 | 470.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 1.372.273,61 | 7.0 | 10165.0 | 247.0 | 22.Apr.2030 | 558.0 |
| nan | GOLDMAN SACHS GROUP INC/THE | Sonstige | 1.364.826,40 | 7.0 | 9783.0 | 545.0 | 20.Apr.2034 | 509.0 |
| nan | CITIGROUP INC | Sonstige | 1.358.190,14 | 7.0 | 10061.0 | 661.0 | 24.Jan.2036 | 602.0 |
| nan | SALESFORCE INC | Sonstige | 1.356.084,68 | 7.0 | 9550.0 | 1207.0 | 15.März2056 | 655.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 1.355.075,13 | 7.0 | 7036.0 | 1028.0 | 19.Juni2041 | 268.0 |
| nan | CITIGROUP INC | Sonstige | 1.351.202,51 | 7.0 | 9130.0 | 354.0 | 03.Juni2031 | 257.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 1.347.718,80 | 7.0 | 10218.0 | 600.0 | 22.Apr.2035 | 577.0 |
| nan | DEUTSCHE TELEKOM INTERNATIONAL FIN | Sonstige | 1.347.335,41 | 7.0 | 11135.0 | 332.0 | 15.Juni2030 | 825.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 1.341.017,07 | 7.0 | 8940.0 | 491.0 | 25.Jan.2033 | 296.0 |
| nan | GOLDMAN SACHS GROUP INC/THE | Sonstige | 1.331.628,09 | 7.0 | 8937.0 | 486.0 | 24.Feb.2033 | 310.0 |
| nan | MORGAN STANLEY PRIVATE BANK NA | Sonstige | 1.328.694,39 | 7.0 | 9734.0 | 385.0 | 19.Nov.2031 | 446.0 |
| nan | ORACLE CORPORATION | Sonstige | 1.326.711,87 | 7.0 | 8874.0 | 988.0 | 04.Feb.2046 | 655.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 1.325.212,55 | 7.0 | 9890.0 | 699.0 | 23.Juli2036 | 558.0 |
| nan | SUMITOMO MITSUI FINANCIAL GROUP IN | Sonstige | 1.324.458,21 | 7.0 | 9501.0 | 279.0 | 16.Juli2029 | 304.0 |
| nan | CISCO SYSTEMS INC | Sonstige | 1.307.874,88 | 7.0 | 9908.0 | 604.0 | 26.Feb.2034 | 505.0 |
| nan | MORGAN STANLEY | Sonstige | 1.301.344,24 | 7.0 | 9712.0 | 716.0 | 10.Apr.2037 | 530.0 |
| nan | MORGAN STANLEY (FXD-FRN) | Sonstige | 1.297.649,68 | 7.0 | 10516.0 | 498.0 | 18.Okt.2033 | 634.0 |
| nan | ABBOTT LABORATORIES | Sonstige | 1.295.899,57 | 7.0 | 9323.0 | 1338.0 | 15.März2056 | 550.0 |
| nan | GOLDMAN SACHS GROUP INC/THE | Sonstige | 1.294.309,90 | 7.0 | 9918.0 | 1225.0 | 21.Juli2057 | 621.0 |
| nan | AMGEN INC | Sonstige | 1.292.677,23 | 7.0 | 10021.0 | 534.0 | 02.März2033 | 525.0 |
| nan | AMAZON.COM INC | Sonstige | 1.289.703,00 | 7.0 | 8791.0 | 443.0 | 12.Mai2031 | 210.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 1.272.283,10 | 7.0 | 9749.0 | 671.0 | 02.Apr.2035 | 525.0 |
| nan | SALESFORCE INC | Sonstige | 1.269.680,53 | 7.0 | 9958.0 | 237.0 | 15.März2029 | 465.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 1.268.510,25 | 7.0 | 10510.0 | 563.0 | 23.Okt.2034 | 625.0 |
| nan | BANK OF AMERICA CORP (FXD-FRN) | Sonstige | 1.266.055,22 | 7.0 | 9891.0 | 251.0 | 23.Apr.2030 | 448.0 |
| nan | CITIGROUP INC | Sonstige | 1.261.912,80 | 7.0 | 10055.0 | 229.0 | 13.Feb.2030 | 517.0 |
| nan | AMGEN INC | Sonstige | 1.260.371,75 | 7.0 | 9302.0 | 1259.0 | 02.März2053 | 565.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 1.248.068,49 | 7.0 | 8814.0 | 470.0 | 20.Okt.2032 | 257.0 |
| nan | AT&T INC | Sonstige | 1.245.629,96 | 7.0 | 9925.0 | 593.0 | 15.Feb.2034 | 540.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 1.243.343,23 | 7.0 | 9176.0 | 349.0 | 29.Apr.2031 | 259.0 |
| nan | MORGAN STANLEY | Sonstige | 1.242.955,29 | 7.0 | 9984.0 | 564.0 | 21.Juli2034 | 542.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 1.242.419,13 | 7.0 | 8971.0 | 428.0 | 22.Apr.2032 | 269.0 |
| nan | BARCLAYS PLC | Sonstige | 1.240.834,84 | 7.0 | 10007.0 | 640.0 | 25.Feb.2036 | 579.0 |
| nan | HOME DEPOT INC | Sonstige | 1.229.588,74 | 7.0 | 10385.0 | 771.0 | 16.Dez.2036 | 588.0 |
| nan | MORGAN STANLEY | Sonstige | 1.227.034,24 | 7.0 | 9475.0 | 701.0 | 22.Okt.2036 | 489.0 |
| nan | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 1.226.552,23 | 7.0 | 9666.0 | 260.0 | 15.Mai2029 | 350.0 |
| nan | CITIGROUP INC | Sonstige | 1.224.957,76 | 7.0 | 8909.0 | 433.0 | 01.Mai2032 | 256.0 |
| nan | NVIDIA CORPORATION | Sonstige | 1.222.975,95 | 7.0 | 9230.0 | 1128.0 | 15.Juni2046 | 555.0 |
| nan | ORACLE CORPORATION | Sonstige | 1.207.177,00 | 7.0 | 8995.0 | 338.0 | 01.Apr.2030 | 295.0 |
| nan | CITIGROUP INC (FXD-FRN) | Sonstige | 1.204.387,49 | 7.0 | 9954.0 | 334.0 | 07.Mai2031 | 495.0 |
| nan | BANK OF AMERICA CORP (FXD-FLT) | Sonstige | 1.201.076,69 | 7.0 | 10051.0 | 314.0 | 24.Jan.2031 | 516.0 |
| nan | WELLS FARGO & COMPANY FX-FRN | Sonstige | 1.199.049,83 | 7.0 | 8020.0 | 1218.0 | 25.Apr.2053 | 461.0 |
| nan | HSBC HOLDINGS PLC | Sonstige | 1.194.044,11 | 7.0 | 10428.0 | 519.0 | 09.März2034 | 625.0 |
| nan | HSBC HOLDINGS PLC | Sonstige | 1.190.443,60 | 6.0 | 9718.0 | 258.0 | 22.Mai2030 | 397.0 |
| nan | AT&T INC | Sonstige | 1.190.551,31 | 6.0 | 9006.0 | 441.0 | 01.Juni2031 | 275.0 |
| nan | NOVARTIS CAPITAL CORP | Sonstige | 1.190.288,52 | 6.0 | 9717.0 | 739.0 | 18.März2036 | 490.0 |
| nan | GOLDMAN SACHS GROUP INC (FXD-FRN) | Sonstige | 1.190.378,20 | 6.0 | 9838.0 | 208.0 | 21.Okt.2029 | 415.0 |
| nan | AMAZON.COM INC | Sonstige | 1.189.612,33 | 6.0 | 9913.0 | 432.0 | 09.Juli2031 | 480.0 |
| nan | WELLS FARGO & COMPANY | Sonstige | 1.189.357,22 | 6.0 | 7576.0 | 1190.0 | 01.Mai2045 | 390.0 |
| nan | MORGAN STANLEY | Sonstige | 1.187.289,45 | 6.0 | 10045.0 | 139.0 | 01.Feb.2029 | 512.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 1.185.438,73 | 6.0 | 10046.0 | 661.0 | 22.Apr.2036 | 557.0 |
| nan | MORGAN STANLEY (FXD-FRN) | Sonstige | 1.182.394,65 | 6.0 | 9895.0 | 247.0 | 10.Apr.2030 | 455.0 |
| nan | MORGAN STANLEY | Sonstige | 1.180.438,48 | 6.0 | 8579.0 | 466.0 | 16.Sept.2036 | 248.0 |
| nan | AMAZON.COM INC | Sonstige | 1.179.772,82 | 6.0 | 9831.0 | 757.0 | 09.Juli2036 | 530.0 |
| nan | ABBOTT LABORATORIES | Sonstige | 1.178.705,17 | 6.0 | 9583.0 | 555.0 | 15.März2033 | 430.0 |
| nan | WELLS FARGO & COMPANY | Sonstige | 1.174.662,17 | 6.0 | 10083.0 | 565.0 | 25.Juli2034 | 556.0 |
| nan | CISCO SYSTEMS INC | Sonstige | 1.174.453,71 | 6.0 | 10064.0 | 232.0 | 26.Feb.2029 | 485.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 1.169.385,65 | 6.0 | 9680.0 | 486.0 | 27.Apr.2033 | 457.0 |
| nan | TELEFONICA EMISIONES SAU | Sonstige | 1.167.579,12 | 6.0 | 10761.0 | 716.0 | 20.Juni2036 | 704.0 |
| nan | AMAZON.COM INC | Sonstige | 1.164.999,54 | 6.0 | 9246.0 | 1406.0 | 13.März2076 | 605.0 |
| nan | HSBC HOLDINGS PLC | Sonstige | 1.164.753,49 | 6.0 | 10446.0 | 552.0 | 20.Juni2034 | 655.0 |
| nan | MORGAN STANLEY (FXD-FRN) | Sonstige | 1.164.891,92 | 6.0 | 9707.0 | 396.0 | 16.Jan.2032 | 449.0 |
| nan | MORGAN STANLEY | Sonstige | 1.164.346,21 | 6.0 | 10037.0 | 657.0 | 17.Apr.2036 | 566.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 1.159.756,06 | 6.0 | 9168.0 | 344.0 | 22.Apr.2031 | 252.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 1.159.014,84 | 6.0 | 8794.0 | 476.0 | 08.Nov.2032 | 254.0 |
| nan | BRITISH TELECOMMUNICATIONS PLC | Sonstige | 1.157.105,46 | 6.0 | 11688.0 | 362.0 | 15.Dez.2030 | 963.0 |
| nan | PFIZER INVESTMENT ENTERPRISES PTE | Sonstige | 1.156.943,28 | 6.0 | 8732.0 | 1425.0 | 19.Mai2063 | 534.0 |
| nan | AT&T INC | Sonstige | 1.157.012,26 | 6.0 | 8235.0 | 646.0 | 01.Dez.2033 | 255.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 1.153.825,51 | 6.0 | 9536.0 | 728.0 | 22.Jan.2037 | 490.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 1.147.893,67 | 6.0 | 7527.0 | 1190.0 | 15.Nov.2048 | 396.0 |
| nan | AMAZON.COM INC | Sonstige | 1.143.858,82 | 6.0 | 9886.0 | 101.0 | 22.Aug.2027 | 315.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 1.138.767,05 | 6.0 | 9529.0 | 178.0 | 14.Juni2029 | 209.0 |
| nan | SALESFORCE INC | Sonstige | 1.136.258,18 | 6.0 | 9856.0 | 540.0 | 15.März2033 | 520.0 |
| nan | ALPHABET INC | Sonstige | 1.135.492,41 | 6.0 | 8906.0 | 1322.0 | 15.Nov.2055 | 545.0 |
| nan | CITIGROUP INC (FXD-FRN) | Sonstige | 1.135.218,41 | 6.0 | 10002.0 | 148.0 | 04.März2029 | 479.0 |
| nan | COMCAST CORPORATION | Sonstige | 1.134.892,79 | 6.0 | 5291.0 | 1406.0 | 01.Nov.2051 | 289.0 |
| nan | ALPHABET INC | Sonstige | 1.130.320,00 | 6.0 | 9522.0 | 728.0 | 15.Nov.2035 | 470.0 |
| nan | WALT DISNEY CO | Sonstige | 1.127.521,02 | 6.0 | 9257.0 | 292.0 | 01.Sept.2029 | 200.0 |
| nan | MORGAN STANLEY | Sonstige | 1.125.460,60 | 6.0 | 10049.0 | 312.0 | 15.Jan.2031 | 523.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 1.124.745,94 | 6.0 | 10007.0 | 658.0 | 24.Jan.2036 | 551.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 1.120.582,56 | 6.0 | 9961.0 | 432.0 | 23.Juli2032 | 504.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 1.120.376,76 | 6.0 | 6540.0 | 1353.0 | 22.März2051 | 355.0 |
| nan | MORGAN STANLEY | Sonstige | 1.118.093,61 | 6.0 | 9157.0 | 1231.0 | 19.Nov.2055 | 552.0 |
| nan | SALESFORCE INC | Sonstige | 1.117.039,79 | 6.0 | 9982.0 | 149.0 | 15.März2028 | 450.0 |
| nan | AMGEN INC | Sonstige | 1.116.735,51 | 6.0 | 9586.0 | 1017.0 | 02.März2043 | 560.0 |
| nan | AMAZON.COM INC | Sonstige | 1.115.748,93 | 6.0 | 9918.0 | 573.0 | 09.Juli2033 | 510.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 1.113.802,76 | 6.0 | 9520.0 | 1056.0 | 29.Nov.2045 | 553.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 1.112.662,66 | 6.0 | 8754.0 | 456.0 | 21.Juli2032 | 230.0 |
| nan | WELLS FARGO & COMPANY | Sonstige | 1.109.193,19 | 6.0 | 10038.0 | 162.0 | 23.Apr.2029 | 497.0 |
| nan | MORGAN STANLEY | Sonstige | 1.102.762,80 | 6.0 | 9890.0 | 229.0 | 23.Jan.2030 | 443.0 |
| nan | AMAZON.COM INC | Sonstige | 1.102.278,40 | 6.0 | 9341.0 | 1099.0 | 13.März2046 | 565.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 1.101.929,48 | 6.0 | 10018.0 | 272.0 | 22.Juli2030 | 500.0 |
| nan | GOLDMAN SACHS GROUP INC/THE | Sonstige | 1.101.003,75 | 6.0 | 8738.0 | 454.0 | 21.Juli2032 | 238.0 |
| nan | CITIGROUP INC | Sonstige | 1.098.197,87 | 6.0 | 9975.0 | 111.0 | 29.Sept.2027 | 445.0 |
| nan | JPMORGAN CHASE & CO (FXD-FRN) | Sonstige | 1.098.016,04 | 6.0 | 9982.0 | 274.0 | 23.Juli2030 | 486.0 |
| nan | CITIBANK NA (FXD-FRN) | Sonstige | 1.096.296,09 | 6.0 | 9966.0 | 179.0 | 18.Juni2029 | 455.0 |
| nan | ABBVIE INC | Sonstige | 1.093.535,06 | 6.0 | 10032.0 | 236.0 | 15.März2029 | 480.0 |
| nan | AMAZON.COM INC | Sonstige | 1.093.148,47 | 6.0 | 9186.0 | 1365.0 | 13.März2066 | 595.0 |
| nan | GOLDMAN SACHS GROUP INC/THE | Sonstige | 1.092.726,10 | 6.0 | 9898.0 | 163.0 | 01.Mai2029 | 422.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 1.091.644,14 | 6.0 | 10202.0 | 193.0 | 15.Sept.2029 | 582.0 |
| nan | BANK OF AMERICA CORP (FXD-FLT) | Sonstige | 1.089.264,99 | 6.0 | 10039.0 | 141.0 | 24.Jan.2029 | 498.0 |
| nan | NATWEST GROUP PLC | Sonstige | 1.088.287,25 | 6.0 | 10030.0 | 232.0 | 27.Jan.2030 | 508.0 |
| nan | ING GROEP NV (FXD-FRN) | Sonstige | 1.086.007,68 | 6.0 | 9828.0 | 401.0 | 23.März2032 | 480.0 |
| nan | GOLDMAN SACHS GROUP INC/THE | Sonstige | 1.085.307,09 | 6.0 | 9866.0 | 419.0 | 03.Juni2032 | 497.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 1.084.775,90 | 6.0 | 9352.0 | 296.0 | 15.Okt.2030 | 274.0 |
| nan | WESTPAC BANKING CORP | Sonstige | 1.082.376,36 | 6.0 | 8945.0 | 396.0 | 15.Nov.2035 | 267.0 |
| nan | BRISTOL-MYERS SQUIBB CO | Sonstige | 1.080.648,18 | 6.0 | 7735.0 | 1289.0 | 26.Okt.2049 | 425.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 1.079.387,94 | 6.0 | 7496.0 | 1025.0 | 22.Apr.2042 | 331.0 |
| nan | CITIGROUP INC | Sonstige | 1.078.337,46 | 6.0 | 9785.0 | 325.0 | 31.März2031 | 441.0 |
| nan | NVIDIA CORPORATION | Sonstige | 1.075.887,53 | 6.0 | 9957.0 | 178.0 | 15.Juni2028 | 425.0 |
| nan | WELLS FARGO & COMPANY | Sonstige | 1.072.383,01 | 6.0 | 10069.0 | 314.0 | 24.Jan.2031 | 524.0 |
| nan | NVIDIA CORPORATION | Sonstige | 1.070.386,14 | 6.0 | 9905.0 | 264.0 | 15.Juni2029 | 435.0 |
| nan | CIGNA GROUP | Sonstige | 1.060.582,86 | 6.0 | 8404.0 | 1226.0 | 15.Dez.2048 | 490.0 |
| nan | PFIZER INVESTMENT ENTERPRISES PTE | Sonstige | 1.059.793,69 | 6.0 | 9128.0 | 1060.0 | 19.Mai2043 | 511.0 |
| nan | GOLDMAN SACHS GROUP INC/THE | Sonstige | 1.059.706,38 | 6.0 | 9625.0 | 640.0 | 23.Okt.2035 | 502.0 |
| nan | GOLDMAN SACHS GROUP INC/THE | Sonstige | 1.056.788,68 | 6.0 | 10017.0 | 328.0 | 23.Apr.2031 | 522.0 |
| nan | TIME WARNER CABLE LLC | Sonstige | 1.054.991,69 | 6.0 | 9420.0 | 832.0 | 15.Juni2039 | 675.0 |
| nan | BROADCOM INC | Sonstige | 1.050.543,72 | 6.0 | 8122.0 | 770.0 | 15.Nov.2035 | 314.0 |
| nan | NVIDIA CORPORATION | Sonstige | 1.048.419,30 | 6.0 | 9696.0 | 572.0 | 15.Juni2033 | 475.0 |
| nan | ALPHABET INC | Sonstige | 1.047.994,25 | 6.0 | 9588.0 | 546.0 | 15.Feb.2033 | 440.0 |
| nan | BARCLAYS PLC | Sonstige | 1.046.244,15 | 6.0 | 10158.0 | 235.0 | 12.März2030 | 569.0 |
| nan | ALPHABET INC | Sonstige | 1.041.828,57 | 6.0 | 9719.0 | 384.0 | 15.Nov.2030 | 410.0 |
| nan | ORACLE CORPORATION | Sonstige | 1.040.578,51 | 6.0 | 5730.0 | 1248.0 | 01.Apr.2050 | 360.0 |
| nan | MORGAN STANLEY | Sonstige | 1.040.663,35 | 6.0 | 8745.0 | 471.0 | 20.Okt.2032 | 251.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 1.038.699,51 | 6.0 | 9529.0 | 277.0 | 23.Juli2030 | 319.0 |
| nan | CITIGROUP INC | Sonstige | 1.038.203,01 | 6.0 | 9237.0 | 330.0 | 29.Jan.2031 | 267.0 |
| nan | HSBC HOLDINGS PLC | Sonstige | 1.037.097,67 | 6.0 | 10268.0 | 955.0 | 09.März2044 | 633.0 |
| nan | TRUIST FINANCIAL CORP | Sonstige | 1.036.916,92 | 6.0 | 10474.0 | 201.0 | 30.Okt.2029 | 716.0 |
| nan | FISERV INC | Sonstige | 1.033.013,94 | 6.0 | 9592.0 | 270.0 | 01.Juli2029 | 350.0 |
| nan | HCA INC | Sonstige | 1.028.186,05 | 6.0 | 9811.0 | 261.0 | 15.Juni2029 | 413.0 |
| nan | MORGAN STANLEY PRIVATE BANK NA | Sonstige | 1.026.719,11 | 6.0 | 9872.0 | 356.0 | 18.Juli2031 | 473.0 |
| nan | MORGAN STANLEY | Sonstige | 1.020.949,03 | 6.0 | 9893.0 | 93.0 | 22.Juli2028 | 359.0 |
| nan | MORGAN STANLEY | Sonstige | 1.018.707,87 | 6.0 | 9890.0 | 290.0 | 18.Okt.2030 | 465.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 1.017.689,93 | 6.0 | 10027.0 | 228.0 | 23.Jan.2030 | 501.0 |
| nan | CITIBANK NA | Sonstige | 1.017.001,70 | 6.0 | 10020.0 | 340.0 | 29.Mai2030 | 491.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 1.013.995,05 | 6.0 | 9433.0 | 669.0 | 15.Feb.2035 | 478.0 |
| nan | AMAZON.COM INC | Sonstige | 1.012.957,28 | 6.0 | 9423.0 | 730.0 | 20.Nov.2035 | 465.0 |
| nan | AT&T INC | Sonstige | 1.011.973,44 | 6.0 | 9778.0 | 313.0 | 15.Feb.2030 | 430.0 |
| nan | WELLS FARGO & COMPANY | Sonstige | 1.011.286,33 | 6.0 | 9866.0 | 417.0 | 20.Mai2032 | 484.0 |
| nan | GOLDMAN SACHS GROUP INC/THE | Sonstige | 1.010.774,85 | 6.0 | 9273.0 | 1026.0 | 19.Nov.2045 | 556.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 1.009.942,18 | 6.0 | 9308.0 | 1316.0 | 15.Juli2054 | 563.0 |
| nan | AMAZON.COM INC | Sonstige | 1.009.684,37 | 6.0 | 9690.0 | 385.0 | 20.Nov.2030 | 410.0 |
| nan | BROADCOM INC | Sonstige | 1.009.397,00 | 6.0 | 9613.0 | 380.0 | 15.Nov.2030 | 415.0 |
| nan | MORGAN STANLEY | Sonstige | 1.008.823,14 | 6.0 | 9238.0 | 325.0 | 22.Jan.2031 | 270.0 |
| nan | VISA INC | Sonstige | 1.008.667,15 | 6.0 | 9128.0 | 347.0 | 15.Apr.2030 | 205.0 |
| nan | ALPHABET INC | Sonstige | 1.008.411,16 | 6.0 | 9696.0 | 401.0 | 15.Feb.2031 | 410.0 |
| nan | GOLDMAN SACHS GROUP INC (FXD-FRN) | Sonstige | 1.006.461,22 | 5.0 | 9678.0 | 373.0 | 21.Okt.2031 | 437.0 |
| nan | COMCAST CORPORATION | Sonstige | 1.006.330,70 | 5.0 | 5047.0 | 1471.0 | 01.Nov.2056 | 294.0 |
| nan | ABBOTT LABORATORIES | Sonstige | 1.005.288,14 | 5.0 | 9666.0 | 409.0 | 15.März2031 | 400.0 |
| nan | ALPHABET INC | Sonstige | 1.004.708,71 | 5.0 | 9218.0 | 1300.0 | 15.Feb.2056 | 565.0 |
| nan | MICROSOFT CORPORATION | Sonstige | 1.004.211,89 | 5.0 | 5607.0 | 1488.0 | 01.Juni2050 | 252.0 |
| nan | MORGAN STANLEY | Sonstige | 995.219,83 | 5.0 | 10053.0 | 158.0 | 20.Apr.2029 | 516.0 |
| nan | SYNOPSYS INC | Sonstige | 994.419,32 | 5.0 | 9944.0 | 325.0 | 01.Apr.2030 | 485.0 |
| nan | MORGAN STANLEY | Sonstige | 993.158,16 | 5.0 | 10186.0 | 597.0 | 19.Apr.2035 | 583.0 |
| nan | CITIGROUP INC | Sonstige | 990.153,86 | 5.0 | 10261.0 | 550.0 | 25.Mai2034 | 617.0 |
| nan | AERCAP IRELAND CAPITAL DAC | Sonstige | 989.948,49 | 5.0 | 9041.0 | 491.0 | 30.Jan.2032 | 330.0 |
| nan | CITIBANK NA (FXD-FRN) | Sonstige | 987.778,24 | 5.0 | 9878.0 | 431.0 | 18.Juni2032 | 485.0 |
| nan | HSBC HOLDINGS PLC | Sonstige | 985.746,15 | 5.0 | 10565.0 | 778.0 | 15.Sept.2037 | 650.0 |
| nan | APPLE INC | Sonstige | 984.854,52 | 5.0 | 8586.0 | 1162.0 | 23.Feb.2046 | 465.0 |
| nan | CITIGROUP INC (FXD-FRN) | Sonstige | 982.224,99 | 5.0 | 9773.0 | 362.0 | 11.Sept.2031 | 450.0 |
| nan | NOVARTIS CAPITAL CORP | Sonstige | 981.814,72 | 5.0 | 9673.0 | 1336.0 | 18.März2056 | 570.0 |
| nan | GOLDMAN SACHS GROUP INC/THE | Sonstige | 981.600,49 | 5.0 | 9202.0 | 1065.0 | 21.Jan.2047 | 554.0 |
| nan | GOLDMAN SACHS GROUP INC/THE | Sonstige | 980.040,93 | 5.0 | 9289.0 | 1218.0 | 28.Jan.2056 | 573.0 |
| nan | MORGAN STANLEY BANK NA (FXD-FRN) | Sonstige | 979.677,04 | 5.0 | 10048.0 | 139.0 | 12.Jan.2029 | 502.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 979.553,87 | 5.0 | 9995.0 | 653.0 | 12.Feb.2036 | 574.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 976.406,35 | 5.0 | 9883.0 | 149.0 | 05.März2029 | 397.0 |
| nan | AERCAP IRELAND CAPITAL DAC | Sonstige | 975.369,79 | 5.0 | 9610.0 | 212.0 | 29.Okt.2028 | 300.0 |
| nan | BARCLAYS PLC | Sonstige | 975.123,06 | 5.0 | 9950.0 | 278.0 | 10.Sept.2030 | 494.0 |
| nan | ABBVIE INC | Sonstige | 972.082,16 | 5.0 | 9447.0 | 696.0 | 14.Mai2035 | 450.0 |
| nan | BROADCOM INC | Sonstige | 971.774,77 | 5.0 | 9767.0 | 317.0 | 15.Feb.2030 | 435.0 |
| nan | BROADCOM INC | Sonstige | 970.694,13 | 5.0 | 9245.0 | 729.0 | 15.Feb.2036 | 480.0 |
| nan | GOLDMAN SACHS GROUP INC/THE | Sonstige | 969.744,47 | 5.0 | 8897.0 | 429.0 | 22.Apr.2032 | 262.0 |
| nan | ORACLE CORPORATION | Sonstige | 969.744,47 | 5.0 | 7949.0 | 1154.0 | 26.Sept.2055 | 595.0 |
| nan | GLAXOSMITHKLINE CAPITAL INC | Sonstige | 969.629,99 | 5.0 | 10750.0 | 826.0 | 15.Mai2038 | 638.0 |
| nan | SUMITOMO MITSUI FINANCIAL GROUP IN | Sonstige | 968.307,35 | 5.0 | 8966.0 | 370.0 | 08.Juli2030 | 213.0 |
| nan | GOLDMAN SACHS GROUP INC/THE | Sonstige | 966.080,39 | 5.0 | 9236.0 | 326.0 | 07.Feb.2030 | 260.0 |
| nan | MORGAN STANLEY PRIVATE BANK NA | Sonstige | 966.135,46 | 5.0 | 9940.0 | 125.0 | 17.Nov.2028 | 420.0 |
| nan | PNC FINANCIAL SERVICES GROUP INC ( | Sonstige | 965.009,44 | 5.0 | 10147.0 | 172.0 | 12.Juni2029 | 558.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 964.107,27 | 5.0 | 7416.0 | 1051.0 | 22.März2041 | 340.0 |
| nan | HSBC HOLDINGS PLC FXD-FLT | Sonstige | 962.137,86 | 5.0 | 10022.0 | 333.0 | 13.Mai2031 | 524.0 |
| nan | ABBVIE INC | Sonstige | 961.191,50 | 5.0 | 9154.0 | 1306.0 | 15.März2054 | 540.0 |
| nan | MORGAN STANLEY | Sonstige | 960.387,04 | 5.0 | 9860.0 | 627.0 | 19.Juli2035 | 532.0 |
| nan | ALPHABET INC | Sonstige | 959.739,43 | 5.0 | 9793.0 | 234.0 | 15.Feb.2029 | 370.0 |
| nan | BRISTOL-MYERS SQUIBB CO | Sonstige | 957.688,41 | 5.0 | 9298.0 | 1288.0 | 22.Feb.2054 | 555.0 |
| nan | AMAZON.COM INC | Sonstige | 956.877,78 | 5.0 | 9521.0 | 172.0 | 12.Mai2028 | 165.0 |
| nan | AMGEN INC | Sonstige | 954.805,00 | 5.0 | 9225.0 | 1377.0 | 02.März2063 | 575.0 |
| nan | BANK OF AMERICA CORP (FXD-FRN) | Sonstige | 952.977,25 | 5.0 | 9979.0 | 166.0 | 09.Mai2029 | 462.0 |
| nan | PNC FINANCIAL SERVICES GROUP INC ( | Sonstige | 953.005,53 | 5.0 | 9876.0 | 688.0 | 21.Juli2036 | 537.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 949.128,27 | 5.0 | 9836.0 | 325.0 | 24.März2031 | 449.0 |
| nan | AMAZON.COM INC | Sonstige | 948.561,52 | 5.0 | 9309.0 | 498.0 | 13.Apr.2032 | 360.0 |
| nan | ABBOTT LABORATORIES | Sonstige | 947.861,56 | 5.0 | 9772.0 | 240.0 | 09.März2029 | 370.0 |
| nan | AMAZON.COM INC | Sonstige | 947.119,63 | 5.0 | 6036.0 | 1418.0 | 12.Mai2051 | 310.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 943.054,41 | 5.0 | 8990.0 | 424.0 | 21.März2031 | 255.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 937.246,81 | 5.0 | 8935.0 | 435.0 | 22.Apr.2032 | 258.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 933.050,40 | 5.0 | 9760.0 | 301.0 | 03.Dez.2029 | 402.0 |
| nan | AMGEN INC | Sonstige | 932.766,39 | 5.0 | 8076.0 | 1301.0 | 15.Juni2051 | 466.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 932.444,79 | 5.0 | 10026.0 | 330.0 | 22.Apr.2031 | 510.0 |
| nan | ALPHABET INC | Sonstige | 929.923,06 | 5.0 | 8856.0 | 1445.0 | 15.Nov.2075 | 570.0 |
| nan | TRUIST FINANCIAL CORP | Sonstige | 929.767,55 | 5.0 | 10106.0 | 593.0 | 24.Jan.2035 | 571.0 |
| nan | THERMO FISHER SCIENTIFIC INC | Sonstige | 929.427,77 | 5.0 | 9388.0 | 295.0 | 01.Okt.2029 | 260.0 |
| nan | MORGAN STANLEY | Sonstige | 927.831,00 | 5.0 | 11112.0 | 460.0 | 01.Apr.2032 | 725.0 |
| nan | AMERICAN EXPRESS COMPANY (FX-FRN) | Sonstige | 924.774,04 | 5.0 | 10107.0 | 184.0 | 27.Juli2029 | 528.0 |
| nan | MORGAN STANLEY | Sonstige | 920.987,67 | 5.0 | 8689.0 | 456.0 | 21.Juli2032 | 224.0 |
| nan | ORACLE CORPORATION | Sonstige | 915.352,34 | 5.0 | 9437.0 | 368.0 | 26.Sept.2030 | 445.0 |
| nan | ABBVIE INC | Sonstige | 914.476,26 | 5.0 | 8547.0 | 970.0 | 21.Nov.2039 | 405.0 |
| nan | ABBVIE INC | Sonstige | 912.596,12 | 5.0 | 8466.0 | 1080.0 | 06.Nov.2042 | 440.0 |
| nan | CHARTER COMMUNICATIONS OPERATING L | Sonstige | 910.134,22 | 5.0 | 8668.0 | 993.0 | 23.Okt.2045 | 648.0 |
| nan | CITIGROUP INC | Sonstige | 907.115,03 | 5.0 | 8202.0 | 1159.0 | 18.Mai2046 | 475.0 |
| nan | WELLS FARGO & COMPANY (FXD-FRN) | Sonstige | 906.720,42 | 5.0 | 9964.0 | 171.0 | 20.Mai2029 | 458.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 901.765,81 | 5.0 | 9834.0 | 630.0 | 15.Aug.2035 | 542.0 |
| nan | CITIGROUP INC | Sonstige | 900.930,69 | 5.0 | 9857.0 | 659.0 | 27.März2036 | 533.0 |
| nan | AMAZON.COM INC | Sonstige | 894.889,54 | 5.0 | 9834.0 | 240.0 | 13.März2029 | 400.0 |
| nan | BARCLAYS PLC | Sonstige | 893.507,84 | 5.0 | 9983.0 | 125.0 | 09.Mai2028 | 484.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 893.565,30 | 5.0 | 9496.0 | 706.0 | 22.Okt.2036 | 481.0 |
| nan | ORACLE CORPORATION | Sonstige | 892.821,57 | 5.0 | 6350.0 | 1158.0 | 15.Juli2046 | 400.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 891.269,88 | 5.0 | 6804.0 | 1093.0 | 20.Nov.2040 | 265.0 |
| nan | MORGAN STANLEY | Sonstige | 889.574,63 | 5.0 | 10109.0 | 183.0 | 20.Juli2029 | 545.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 886.649,87 | 5.0 | 9534.0 | 176.0 | 01.Juni2029 | 207.0 |
| nan | CITIGROUP INC | Sonstige | 882.373,36 | 5.0 | 9881.0 | 281.0 | 19.Sept.2030 | 454.0 |
| nan | CISCO SYSTEMS INC | Sonstige | 880.436,02 | 5.0 | 9893.0 | 934.0 | 15.Jan.2040 | 550.0 |
| nan | HSBC HOLDINGS PLC | Sonstige | 876.888,63 | 5.0 | 9853.0 | 239.0 | 10.März2030 | 440.0 |
| nan | AT&T INC | Sonstige | 873.700,86 | 5.0 | 9178.0 | 695.0 | 15.Mai2035 | 450.0 |
| nan | GOLDMAN SACHS GROUP INC (FXD-FRN) | Sonstige | 871.918,66 | 5.0 | 10022.0 | 315.0 | 28.Jan.2031 | 521.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 870.601,30 | 5.0 | 6263.0 | 1475.0 | 22.März2061 | 370.0 |
| nan | GOLDMAN SACHS GROUP INC/THE | Sonstige | 870.286,62 | 5.0 | 9923.0 | 655.0 | 28.Jan.2036 | 554.0 |
| nan | BANCO SANTANDER SA | Sonstige | 870.097,59 | 5.0 | 10117.0 | 431.0 | 15.Juli2031 | 544.0 |
| nan | CITIGROUP INC | Sonstige | 867.790,16 | 5.0 | 8965.0 | 489.0 | 25.Jan.2033 | 306.0 |
| nan | ROYAL BANK OF CANADA (FX-FRN) | Sonstige | 867.617,05 | 5.0 | 9916.0 | 290.0 | 18.Okt.2030 | 465.0 |
| nan | BROADCOM INC | Sonstige | 867.381,83 | 5.0 | 7964.0 | 835.0 | 15.Nov.2036 | 319.0 |
| nan | RIO TINTO FINANCE (USA) PLC | Sonstige | 864.313,97 | 5.0 | 9625.0 | 1306.0 | 14.März2055 | 575.0 |
| nan | AMERICAN EXPRESS COMPANY (FXD-FRN) | Sonstige | 859.144,84 | 5.0 | 10048.0 | 317.0 | 30.Jan.2031 | 509.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 852.703,18 | 5.0 | 9915.0 | 185.0 | 23.Juli2029 | 427.0 |
| nan | BANK OF NEW YORK MELLON/THE | Sonstige | 852.009,27 | 5.0 | 10024.0 | 159.0 | 20.Apr.2029 | 473.0 |
| nan | GOLDMAN SACHS GROUP INC/THE | Sonstige | 851.767,86 | 5.0 | 10021.0 | 272.0 | 23.Juli2030 | 505.0 |
| nan | FOX CORP | Sonstige | 850.270,13 | 5.0 | 10497.0 | 558.0 | 13.Okt.2033 | 650.0 |
| nan | AT&T INC | Sonstige | 849.575,20 | 5.0 | 9879.0 | 230.0 | 01.März2029 | 435.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 847.911,07 | 5.0 | 6563.0 | 1292.0 | 22.Apr.2052 | 333.0 |
| nan | ORACLE CORPORATION | Sonstige | 847.982,56 | 5.0 | 8787.0 | 1164.0 | 04.Feb.2066 | 685.0 |
| nan | GOLDMAN SACHS GROUP INC/THE | Sonstige | 847.587,49 | 5.0 | 9470.0 | 712.0 | 02.Feb.2041 | 539.0 |
| nan | HSBC HOLDINGS PLC | Sonstige | 846.239,83 | 5.0 | 9956.0 | 178.0 | 19.Juni2029 | 458.0 |
| nan | ABBVIE INC | Sonstige | 845.635,47 | 5.0 | 10043.0 | 397.0 | 15.März2031 | 495.0 |
| nan | MIZUHO FINANCIAL GROUP INC | Sonstige | 845.471,00 | 5.0 | 10186.0 | 179.0 | 06.Juli2029 | 578.0 |
| nan | AMAZON.COM INC | Sonstige | 844.505,86 | 5.0 | 9906.0 | 153.0 | 13.März2028 | 385.0 |
| nan | MERCK & CO INC | Sonstige | 841.889,34 | 5.0 | 9602.0 | 732.0 | 04.Dez.2035 | 475.0 |
| nan | CITIGROUP INC | Sonstige | 841.029,79 | 5.0 | 10000.0 | 591.0 | 13.Feb.2035 | 583.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 841.061,92 | 5.0 | 9780.0 | 232.0 | 07.Feb.2030 | 397.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 839.145,62 | 5.0 | 9590.0 | 721.0 | 05.Feb.2037 | 519.0 |
| nan | JOHNSON & JOHNSON | Sonstige | 838.577,52 | 5.0 | 8790.0 | 833.0 | 03.März2037 | 363.0 |
| nan | PNC FINANCIAL SERVICES GROUP INC ( | Sonstige | 837.725,98 | 5.0 | 9685.0 | 251.0 | 23.Apr.2029 | 345.0 |
| nan | MORGAN STANLEY | Sonstige | 837.789,06 | 5.0 | 9974.0 | 594.0 | 18.Jan.2035 | 547.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 836.237,85 | 5.0 | 10015.0 | 658.0 | 24.Jan.2036 | 550.0 |
| nan | INTEL CORPORATION | Sonstige | 836.026,37 | 5.0 | 9778.0 | 422.0 | 01.Juni2031 | 465.0 |
| nan | ABBOTT LABORATORIES | Sonstige | 834.202,65 | 5.0 | 8828.0 | 1186.0 | 30.Nov.2046 | 490.0 |
| nan | AMAZON.COM INC | Sonstige | 833.251,15 | 5.0 | 8662.0 | 847.0 | 22.Aug.2037 | 388.0 |
| nan | CITIGROUP INC | Sonstige | 830.157,42 | 5.0 | 9391.0 | 302.0 | 05.Nov.2030 | 298.0 |
| nan | COMCAST CORPORATION | Sonstige | 829.170,05 | 5.0 | 9422.0 | 333.0 | 01.Apr.2030 | 340.0 |
| nan | MORGAN STANLEY (FXD-FRN) | Sonstige | 828.921,20 | 5.0 | 9833.0 | 229.0 | 09.Jan.2030 | 424.0 |
| nan | GENERAL MOTORS FINANCIAL COMPANY I | Sonstige | 828.793,97 | 5.0 | 10232.0 | 680.0 | 15.Juli2035 | 615.0 |
| nan | INTEL CORPORATION | Sonstige | 825.704,09 | 5.0 | 9657.0 | 739.0 | 15.Mai2036 | 530.0 |
| nan | PAYCHEX INC | Sonstige | 825.215,77 | 5.0 | 10027.0 | 476.0 | 15.Apr.2032 | 535.0 |
| nan | HSBC HOLDINGS PLC FXD-TO-FLT | Sonstige | 824.952,55 | 5.0 | 9763.0 | 399.0 | 10.März2032 | 467.0 |
| nan | JPMORGAN CHASE & CO (FXD-FRN) | Sonstige | 824.201,99 | 4.0 | 9685.0 | 375.0 | 22.Okt.2031 | 425.0 |
| nan | ORACLE CORPORATION | Sonstige | 823.224,63 | 4.0 | 8721.0 | 421.0 | 25.März2031 | 288.0 |
| nan | HSBC HOLDINGS PLC | Sonstige | 822.296,55 | 4.0 | 9674.0 | 707.0 | 10.März2037 | 528.0 |
| nan | MORGAN STANLEY | Sonstige | 819.333,03 | 4.0 | 8625.0 | 418.0 | 13.Feb.2032 | 179.0 |
| nan | AMAZON.COM INC | Sonstige | 817.344,07 | 4.0 | 7430.0 | 1223.0 | 22.Aug.2047 | 405.0 |
| nan | PFIZER INVESTMENT ENTERPRISES PTE | Sonstige | 815.040,97 | 4.0 | 9940.0 | 337.0 | 19.Mai2030 | 465.0 |
| nan | MORGAN STANLEY | Sonstige | 814.297,40 | 4.0 | 9811.0 | 407.0 | 16.Apr.2032 | 481.0 |
| nan | US BANCORP | Sonstige | 813.314,66 | 4.0 | 8745.0 | 379.0 | 22.Juli2030 | 138.0 |
| nan | US BANCORP | Sonstige | 811.166,84 | 4.0 | 10140.0 | 594.0 | 23.Jan.2035 | 568.0 |
| nan | TIME WARNER CABLE LLC | Sonstige | 811.187,62 | 4.0 | 9893.0 | 786.0 | 01.Juli2038 | 730.0 |
| nan | CISCO SYSTEMS INC | Sonstige | 810.659,29 | 4.0 | 10058.0 | 392.0 | 26.Feb.2031 | 495.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 808.532,30 | 4.0 | 9136.0 | 1281.0 | 30.Nov.2055 | 588.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 808.609,77 | 4.0 | 9922.0 | 218.0 | 05.Dez.2029 | 445.0 |
| nan | VISA INC | Sonstige | 806.871,04 | 4.0 | 8242.0 | 1199.0 | 14.Dez.2045 | 430.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 804.869,42 | 4.0 | 9480.0 | 580.0 | 10.Aug.2033 | 450.0 |
| nan | BROADCOM INC | Sonstige | 804.135,61 | 4.0 | 7536.0 | 1036.0 | 15.Feb.2041 | 350.0 |
| nan | ROYAL BANK OF CANADA (FX-FRN) | Sonstige | 803.324,99 | 4.0 | 10042.0 | 309.0 | 04.Feb.2031 | 515.0 |
| nan | BROADCOM INC | Sonstige | 801.059,19 | 4.0 | 9424.0 | 653.0 | 15.Okt.2034 | 480.0 |
| nan | BANCO SANTANDER SA | Sonstige | 799.662,17 | 4.0 | 10662.0 | 543.0 | 08.Aug.2033 | 692.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 797.736,85 | 4.0 | 8874.0 | 373.0 | 23.Juli2031 | 190.0 |
| nan | AT&T INC | Sonstige | 797.017,48 | 4.0 | 9603.0 | 554.0 | 30.Apr.2033 | 475.0 |
| nan | GOLDMAN SACHS GROUP INC/THE | Sonstige | 796.816,37 | 4.0 | 9837.0 | 163.0 | 23.Apr.2029 | 381.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 796.907,09 | 4.0 | 9487.0 | 735.0 | 15.Jan.2036 | 500.0 |
| nan | SBA COMMUNICATIONS CORP | Sonstige | 796.567,12 | 4.0 | 9943.0 | 433.0 | 23.Juli2031 | 515.0 |
| nan | GOLDMAN SACHS GROUP INC/THE | Sonstige | 794.044,77 | 4.0 | 10180.0 | 247.0 | 25.Apr.2030 | 573.0 |
| nan | HSBC HOLDINGS PLC | Sonstige | 792.467,39 | 4.0 | 10916.0 | 562.0 | 13.Nov.2034 | 740.0 |
| nan | APPLE INC | Sonstige | 791.748,00 | 4.0 | 7941.0 | 1133.0 | 04.Mai2043 | 385.0 |
| nan | ABBOTT LABORATORIES | Sonstige | 791.089,87 | 4.0 | 9418.0 | 852.0 | 15.März2038 | 475.0 |
| nan | SOLVENTUM CORP | Sonstige | 789.893,55 | 4.0 | 10062.0 | 599.0 | 23.März2034 | 560.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 787.854,54 | 4.0 | 5464.0 | 1514.0 | 30.Okt.2056 | 299.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 787.698,99 | 4.0 | 9871.0 | 117.0 | 21.Okt.2027 | 325.0 |
| nan | NATWEST GROUP PLC | Sonstige | 786.808,14 | 4.0 | 10023.0 | 166.0 | 18.Mai2029 | 489.0 |
| nan | US BANCORP | Sonstige | 784.692,22 | 4.0 | 10125.0 | 227.0 | 23.Jan.2030 | 538.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 779.764,83 | 4.0 | 8742.0 | 416.0 | 04.Feb.2032 | 195.0 |
| nan | COCA-COLA CO | Sonstige | 779.302,74 | 4.0 | 8856.0 | 500.0 | 05.Jan.2032 | 225.0 |
| nan | MORGAN STANLEY | Sonstige | 778.981,12 | 4.0 | 8064.0 | 1172.0 | 27.Jan.2045 | 430.0 |
| nan | WELLS FARGO & COMPANY | Sonstige | 778.985,67 | 4.0 | 8157.0 | 1177.0 | 07.Dez.2046 | 475.0 |
| nan | CITIGROUP INC (FX-FRN) | Sonstige | 776.592,12 | 4.0 | 9301.0 | 492.0 | 17.März2033 | 379.0 |
| nan | AMERICAN EXPRESS COMPANY | Sonstige | 775.551,19 | 4.0 | 10138.0 | 661.0 | 25.Apr.2036 | 567.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 775.591,03 | 4.0 | 8774.0 | 1138.0 | 01.Juni2045 | 495.0 |
| nan | THERMO FISHER SCIENTIFIC INC | Sonstige | 774.911,82 | 4.0 | 9686.0 | 575.0 | 15.Juni2033 | 455.0 |
| nan | GOLDMAN SACHS GROUP INC/THE | Sonstige | 774.222,16 | 4.0 | 8788.0 | 469.0 | 21.Okt.2032 | 265.0 |
| nan | ELI LILLY AND COMPANY | Sonstige | 774.019,15 | 4.0 | 9675.0 | 757.0 | 20.Mai2036 | 485.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 771.135,98 | 4.0 | 10710.0 | 824.0 | 15.Mai2038 | 640.0 |
| nan | AMERICA MOVIL SAB DE CV | Sonstige | 770.253,91 | 4.0 | 10624.0 | 648.0 | 01.März2035 | 638.0 |
| nan | BANK OF AMERICA CORP (FXD-FRN) | Sonstige | 768.609,29 | 4.0 | 9729.0 | 393.0 | 06.Feb.2032 | 446.0 |
| nan | GOLDMAN SACHS GROUP INC/THE | Sonstige | 768.659,55 | 4.0 | 10318.0 | 202.0 | 24.Okt.2029 | 648.0 |
| nan | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 767.976,13 | 4.0 | 9909.0 | 237.0 | 10.März2029 | 455.0 |
| nan | MORGAN STANLEY | Sonstige | 765.768,58 | 4.0 | 10170.0 | 243.0 | 18.Apr.2030 | 566.0 |
| nan | BROADCOM INC | Sonstige | 764.709,05 | 4.0 | 8647.0 | 640.0 | 15.Apr.2034 | 347.0 |
| nan | GENERAL MOTORS CO | Sonstige | 761.935,67 | 4.0 | 10159.0 | 506.0 | 15.Okt.2032 | 560.0 |
| nan | PNC FINANCIAL SERVICES GROUP INC ( | Sonstige | 761.292,26 | 4.0 | 9250.0 | 326.0 | 22.Jan.2030 | 255.0 |
| nan | HSBC HOLDINGS PLC | Sonstige | 760.878,32 | 4.0 | 9631.0 | 483.0 | 29.März2033 | 476.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 760.468,69 | 4.0 | 9626.0 | 1246.0 | 15.Feb.2053 | 588.0 |
| nan | SUMITOMO MITSUI FINANCIAL GROUP IN | Sonstige | 760.623,03 | 4.0 | 9437.0 | 204.0 | 17.Sept.2028 | 190.0 |
| nan | MORGAN STANLEY | Sonstige | 760.094,00 | 4.0 | 8890.0 | 489.0 | 21.Jan.2033 | 294.0 |
| nan | HCA INC | Sonstige | 757.002,28 | 4.0 | 8554.0 | 1204.0 | 15.Juni2049 | 525.0 |
| nan | AMAZON.COM INC | Sonstige | 754.765,22 | 4.0 | 8776.0 | 1313.0 | 20.Nov.2055 | 545.0 |
| nan | CHUBB INA HOLDINGS LLC | Sonstige | 754.489,65 | 4.0 | 9863.0 | 609.0 | 15.März2034 | 500.0 |
| nan | AMAZON.COM INC | Sonstige | 753.936,78 | 4.0 | 9855.0 | 215.0 | 20.Nov.2028 | 390.0 |
| nan | AMGEN INC | Sonstige | 753.990,88 | 4.0 | 10121.0 | 311.0 | 02.März2030 | 525.0 |
| nan | AT&T INC | Sonstige | 752.776,38 | 4.0 | 7941.0 | 1141.0 | 15.Mai2046 | 475.0 |
| nan | MORGAN STANLEY | Sonstige | 752.559,24 | 4.0 | 9968.0 | 428.0 | 14.Juli2032 | 517.0 |
| nan | CITIGROUP INC | Sonstige | 751.134,21 | 4.0 | 9844.0 | 489.0 | 24.Mai2033 | 491.0 |
| nan | METLIFE INC | Sonstige | 749.757,51 | 4.0 | 10201.0 | 689.0 | 15.Juni2035 | 570.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 749.021,30 | 4.0 | 9987.0 | 468.0 | 15.Jan.2032 | 495.0 |
| nan | GILEAD SCIENCES INC | Sonstige | 748.096,03 | 4.0 | 8569.0 | 1152.0 | 01.März2046 | 475.0 |
| nan | ORACLE CORPORATION | Sonstige | 746.472,50 | 4.0 | 9204.0 | 513.0 | 26.Sept.2032 | 480.0 |
| nan | CANADIAN IMPERIAL BANK OF COMMERCE | Sonstige | 746.144,75 | 4.0 | 10015.0 | 155.0 | 30.März2029 | 486.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 745.034,31 | 4.0 | 9267.0 | 350.0 | 13.Mai2031 | 296.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 744.093,52 | 4.0 | 9689.0 | 256.0 | 06.Mai2030 | 370.0 |
| nan | APPLE INC | Sonstige | 742.685,00 | 4.0 | 9546.0 | 148.0 | 08.Feb.2028 | 120.0 |
| nan | MORGAN STANLEY | Sonstige | 741.846,75 | 4.0 | 9320.0 | 1144.0 | 24.März2051 | 560.0 |
| nan | APPLE INC | Sonstige | 738.254,06 | 4.0 | 8295.0 | 1172.0 | 13.Mai2045 | 438.0 |
| nan | PNC FINANCIAL SERVICES GROUP INC ( | Sonstige | 737.829,96 | 4.0 | 9838.0 | 447.0 | 21.Okt.2032 | 481.0 |
| nan | AMGEN INC | Sonstige | 736.025,19 | 4.0 | 8133.0 | 1154.0 | 01.Mai2045 | 440.0 |
| nan | HSBC HOLDINGS PLC | Sonstige | 735.484,27 | 4.0 | 9614.0 | 698.0 | 06.Nov.2036 | 513.0 |
| nan | INTEL CORPORATION | Sonstige | 735.214,53 | 4.0 | 7780.0 | 1223.0 | 25.März2050 | 475.0 |
| nan | JPMORGAN CHASE & CO (FXD-FRN) | Sonstige | 734.728,31 | 4.0 | 9693.0 | 399.0 | 22.Jan.2032 | 435.0 |
| nan | SYNOPSYS INC | Sonstige | 733.870,68 | 4.0 | 9173.0 | 1285.0 | 01.Apr.2055 | 570.0 |
| nan | HCA INC | Sonstige | 733.342,30 | 4.0 | 9426.0 | 364.0 | 01.Sept.2030 | 350.0 |
| nan | MARRIOTT INTERNATIONAL INC | Sonstige | 733.499,82 | 4.0 | 9832.0 | 783.0 | 15.Apr.2037 | 550.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 732.846,55 | 4.0 | 7880.0 | 1186.0 | 15.März2050 | 433.0 |
| nan | ORACLE CORPORATION | Sonstige | 731.427,90 | 4.0 | 6920.0 | 974.0 | 01.Apr.2040 | 360.0 |
| nan | BARCLAYS PLC | Sonstige | 730.190,06 | 4.0 | 11013.0 | 490.0 | 02.Nov.2033 | 744.0 |
| nan | ORACLE CORPORATION | Sonstige | 729.688,70 | 4.0 | 9768.0 | 124.0 | 15.Nov.2027 | 325.0 |
| nan | ALPHABET INC | Sonstige | 728.852,95 | 4.0 | 9285.0 | 1104.0 | 15.Feb.2046 | 550.0 |
| nan | ABBVIE INC | Sonstige | 728.868,29 | 4.0 | 8585.0 | 1231.0 | 14.Nov.2048 | 488.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 728.067,76 | 4.0 | 9708.0 | 727.0 | 23.Apr.2037 | 515.0 |
| nan | BANK OF AMERICA NA | Sonstige | 726.307,96 | 4.0 | 10302.0 | 750.0 | 15.Okt.2036 | 600.0 |
| nan | CITIGROUP INC | Sonstige | 725.918,68 | 4.0 | 12200.0 | 843.0 | 15.Juli2039 | 813.0 |
| nan | ALPHABET INC | Sonstige | 725.767,45 | 4.0 | 9061.0 | 1381.0 | 15.Feb.2066 | 575.0 |
| nan | GENERAL MOTORS FINANCIAL COMPANY I | Sonstige | 725.348,35 | 4.0 | 10173.0 | 172.0 | 23.Juni2028 | 580.0 |
| nan | MITSUBISHI UFJ FINANCIAL GROUP INC | Sonstige | 724.866,03 | 4.0 | 8733.0 | 454.0 | 20.Juli2032 | 231.0 |
| nan | NATWEST GROUP PLC | Sonstige | 724.449,86 | 4.0 | 9992.0 | 337.0 | 23.Mai2031 | 512.0 |
| nan | ORACLE CORPORATION | Sonstige | 723.227,30 | 4.0 | 6575.0 | 1111.0 | 15.Mai2045 | 413.0 |
| nan | APPLE INC | Sonstige | 722.456,99 | 4.0 | 8810.0 | 423.0 | 08.Feb.2031 | 165.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 722.150,48 | 4.0 | 9865.0 | 991.0 | 15.Juli2041 | 560.0 |
| nan | HSBC HOLDINGS PLC FXD-FLT | Sonstige | 720.692,78 | 4.0 | 9859.0 | 648.0 | 03.März2036 | 545.0 |
| nan | APPLE INC | Sonstige | 720.741,67 | 4.0 | 5738.0 | 1471.0 | 08.Feb.2051 | 265.0 |
| nan | BANK OF NEW YORK MELLON CORP/THE | Sonstige | 720.744,62 | 4.0 | 10151.0 | 116.0 | 25.Okt.2028 | 580.0 |
| nan | BROADCOM INC | Sonstige | 720.021,55 | 4.0 | 8835.0 | 577.0 | 15.Apr.2033 | 342.0 |
| nan | ALPHABET INC | Sonstige | 720.103,23 | 4.0 | 8676.0 | 1327.0 | 15.Mai2055 | 525.0 |
| nan | TRUIST FINANCIAL CORP | Sonstige | 717.921,85 | 4.0 | 9768.0 | 411.0 | 23.Apr.2032 | 468.0 |
| nan | BRISTOL-MYERS SQUIBB CO | Sonstige | 717.578,98 | 4.0 | 10036.0 | 600.0 | 22.Feb.2034 | 520.0 |
| nan | ORACLE CORPORATION | Sonstige | 717.628,27 | 4.0 | 5598.0 | 1326.0 | 01.Apr.2060 | 385.0 |
| nan | HSBC HOLDINGS PLC | Sonstige | 716.038,68 | 4.0 | 10015.0 | 327.0 | 31.März2030 | 495.0 |
| nan | MERCEDES-BENZ FINANCE NORTH AMERIC | Sonstige | 714.965,82 | 4.0 | 11349.0 | 377.0 | 18.Jan.2031 | 850.0 |
| nan | ABBVIE INC | Sonstige | 714.315,28 | 4.0 | 8211.0 | 1188.0 | 14.Mai2046 | 445.0 |
| nan | REALTY INCOME CORPORATION | Sonstige | 714.212,66 | 4.0 | 9324.0 | 405.0 | 15.Jan.2031 | 325.0 |
| nan | COMCAST CORPORATION | Sonstige | 712.643,30 | 4.0 | 8535.0 | 427.0 | 15.Feb.2031 | 150.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 712.800,19 | 4.0 | 9900.0 | 292.0 | 22.Okt.2030 | 460.0 |
| nan | CAPITAL ONE FINANCIAL CORPORATION | Sonstige | 712.389,55 | 4.0 | 10250.0 | 171.0 | 08.Juni2029 | 631.0 |
| nan | INTEL CORPORATION | Sonstige | 712.193,45 | 4.0 | 9371.0 | 1264.0 | 15.Mai2056 | 613.0 |
| nan | GOLDMAN SACHS GROUP INC/THE | Sonstige | 711.657,35 | 4.0 | 10284.0 | 921.0 | 01.Feb.2041 | 625.0 |
| nan | ABBVIE INC | Sonstige | 710.714,58 | 4.0 | 8563.0 | 1145.0 | 14.Mai2045 | 470.0 |
| nan | APPLE INC | Sonstige | 709.781,65 | 4.0 | 9941.0 | 166.0 | 12.Mai2028 | 400.0 |
| nan | ALLY FINANCIAL INC | Sonstige | 709.643,18 | 4.0 | 11036.0 | 427.0 | 01.Nov.2031 | 800.0 |
| nan | ORACLE CORPORATION | Sonstige | 708.451,46 | 4.0 | 9002.0 | 1097.0 | 09.Nov.2052 | 690.0 |
| nan | PNC FINANCIAL SERVICES GROUP INC ( | Sonstige | 707.896,36 | 4.0 | 10113.0 | 594.0 | 22.Jan.2035 | 568.0 |
| nan | WELLS FARGO & COMPANY | Sonstige | 708.000,47 | 4.0 | 7384.0 | 989.0 | 30.Apr.2041 | 307.0 |
| nan | GE HEALTHCARE TECHNOLOGIES INC | Sonstige | 706.526,82 | 4.0 | 10122.0 | 117.0 | 15.Nov.2027 | 565.0 |
| nan | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Sonstige | 706.024,52 | 4.0 | 9738.0 | 394.0 | 14.Jan.2032 | 450.0 |
| nan | CITIGROUP INC | Sonstige | 704.277,99 | 4.0 | 9353.0 | 1229.0 | 04.März2056 | 561.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 704.327,53 | 4.0 | 8631.0 | 468.0 | 21.Sept.2036 | 248.0 |
| nan | AMERICAN EXPRESS COMPANY | Sonstige | 703.890,08 | 4.0 | 9928.0 | 633.0 | 26.Juli2035 | 528.0 |
| nan | BROADCOM INC | Sonstige | 703.982,16 | 4.0 | 8911.0 | 417.0 | 15.Feb.2031 | 245.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 703.432,95 | 4.0 | 10269.0 | 203.0 | 23.Okt.2029 | 609.0 |
| nan | MORGAN STANLEY | Sonstige | 703.155,33 | 4.0 | 10670.0 | 560.0 | 01.Nov.2034 | 663.0 |
| nan | NOVARTIS CAPITAL CORP | Sonstige | 702.737,93 | 4.0 | 9760.0 | 551.0 | 18.März2033 | 460.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 702.657,46 | 4.0 | 7895.0 | 1140.0 | 22.Feb.2048 | 426.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 702.491,88 | 4.0 | 9894.0 | 186.0 | 23.Juli2029 | 420.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 701.135,49 | 4.0 | 10103.0 | 184.0 | 24.Juli2029 | 530.0 |
| nan | AT&T INC | Sonstige | 701.145,19 | 4.0 | 6345.0 | 1336.0 | 01.Juni2051 | 365.0 |
| nan | DEUTSCHE BANK AG (FXD-FRN) | Sonstige | 700.852,97 | 4.0 | 9871.0 | 348.0 | 04.Aug.2031 | 495.0 |
| nan | HCA INC | Sonstige | 698.781,95 | 4.0 | 10127.0 | 396.0 | 01.Apr.2031 | 545.0 |
| nan | ORACLE CORPORATION | Sonstige | 698.501,12 | 4.0 | 8218.0 | 1016.0 | 26.Sept.2045 | 588.0 |
| nan | TRUIST FINANCIAL CORP | Sonstige | 697.817,15 | 4.0 | 9828.0 | 536.0 | 26.Jan.2034 | 512.0 |
| nan | COMCAST CORPORATION | Sonstige | 697.690,62 | 4.0 | 9315.0 | 785.0 | 15.Jan.2037 | 517.0 |
| nan | CITIBANK NA | Sonstige | 697.420,91 | 4.0 | 10256.0 | 193.0 | 29.Sept.2028 | 580.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 697.367,91 | 4.0 | 9672.0 | 805.0 | 02.Juli2037 | 540.0 |
| nan | ELEVANCE HEALTH INC | Sonstige | 696.976,32 | 4.0 | 9886.0 | 125.0 | 01.Dez.2027 | 365.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 696.642,88 | 4.0 | 8527.0 | 1159.0 | 15.Juli2045 | 475.0 |
| nan | LLOYDS BANKING GROUP PLC (FXD-FXD) | Sonstige | 696.330,01 | 4.0 | 10048.0 | 125.0 | 26.Nov.2028 | 509.0 |
| nan | AMERICAN EXPRESS COMPANY | Sonstige | 695.612,84 | 4.0 | 10009.0 | 162.0 | 25.Apr.2029 | 473.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 694.306,16 | 4.0 | 8572.0 | 1305.0 | 15.Apr.2053 | 505.0 |
| nan | APPLE INC | Sonstige | 693.980,29 | 4.0 | 7267.0 | 1210.0 | 09.Feb.2045 | 345.0 |
| nan | AT&T INC | Sonstige | 693.714,34 | 4.0 | 8586.0 | 499.0 | 01.Feb.2032 | 225.0 |
| nan | BROADCOM INC | Sonstige | 693.163,73 | 4.0 | 9974.0 | 239.0 | 15.Apr.2029 | 475.0 |
| nan | MORGAN STANLEY | Sonstige | 691.422,17 | 4.0 | 10050.0 | 227.0 | 16.Jan.2030 | 517.0 |
| nan | BROADCOM INC | Sonstige | 691.210,58 | 4.0 | 9600.0 | 700.0 | 15.Juli2035 | 520.0 |
| nan | ROYAL BANK OF CANADA (FXD-FRN) | Sonstige | 691.008,34 | 4.0 | 9872.0 | 249.0 | 17.Apr.2030 | 440.0 |
| nan | LLOYDS BANKING GROUP PLC | Sonstige | 690.938,27 | 4.0 | 9956.0 | 155.0 | 22.März2028 | 438.0 |
| nan | MARSH & MCLENNAN COMPANIES INC | Sonstige | 690.316,51 | 4.0 | 9723.0 | 673.0 | 15.März2035 | 500.0 |
| nan | AT&T INC | Sonstige | 688.650,43 | 4.0 | 7365.0 | 1060.0 | 01.Juni2041 | 350.0 |
| nan | GOLDMAN SACHS GROUP INC/THE | Sonstige | 688.785,41 | 4.0 | 9770.0 | 726.0 | 03.Juni2037 | 542.0 |
| nan | MORGAN STANLEY (FXD-FRN) | Sonstige | 688.463,55 | 4.0 | 10184.0 | 112.0 | 18.Okt.2028 | 630.0 |
| nan | GOLDMAN SACHS GROUP INC/THE | Sonstige | 687.252,89 | 4.0 | 9975.0 | 98.0 | 23.Aug.2028 | 448.0 |
| nan | INTERCONTINENTAL EXCHANGE INC | Sonstige | 685.787,85 | 4.0 | 9673.0 | 548.0 | 15.März2033 | 460.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 685.291,16 | 4.0 | 7369.0 | 1036.0 | 22.Apr.2042 | 316.0 |
| nan | CITIGROUP INC | Sonstige | 684.612,88 | 4.0 | 9766.0 | 240.0 | 20.März2030 | 398.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 683.369,56 | 4.0 | 9833.0 | 143.0 | 23.Jan.2029 | 351.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 683.384,88 | 4.0 | 9051.0 | 1107.0 | 21.Jan.2044 | 500.0 |
| nan | INTEL CORPORATION | Sonstige | 683.391,84 | 4.0 | 8875.0 | 1217.0 | 10.Feb.2053 | 570.0 |
| nan | MORGAN STANLEY PRIVATE (FXD-FRN) | Sonstige | 683.474,21 | 4.0 | 9834.0 | 233.0 | 08.Feb.2030 | 421.0 |
| nan | AMAZON.COM INC | Sonstige | 682.758,21 | 4.0 | 7003.0 | 1346.0 | 13.Apr.2052 | 395.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 682.114,60 | 4.0 | 9900.0 | 261.0 | 14.Juni2030 | 457.0 |
| nan | MORGAN STANLEY | Sonstige | 681.361,83 | 4.0 | 10434.0 | 999.0 | 24.Juli2042 | 638.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 678.805,91 | 4.0 | 8485.0 | 1417.0 | 15.Apr.2063 | 520.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 678.349,94 | 4.0 | 7622.0 | 1190.0 | 24.Juli2048 | 403.0 |
| nan | VODAFONE GROUP PLC | Sonstige | 678.071,78 | 4.0 | 10321.0 | 758.0 | 27.Feb.2037 | 615.0 |
| nan | MORGAN STANLEY | Sonstige | 677.477,61 | 4.0 | 8619.0 | 438.0 | 28.Apr.2032 | 193.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 676.735,38 | 4.0 | 9879.0 | 555.0 | 09.Mai2033 | 505.0 |
| nan | CHARTER COMMUNICATIONS OPERATING L | Sonstige | 676.428,42 | 4.0 | 6973.0 | 1149.0 | 01.März2050 | 480.0 |
| nan | HCA INC | Sonstige | 675.898,95 | 4.0 | 10133.0 | 160.0 | 01.Sept.2028 | 563.0 |
| nan | BANK OF NOVA SCOTIA (FXD-FRN) | Sonstige | 673.312,79 | 4.0 | 9975.0 | 104.0 | 08.Sept.2028 | 440.0 |
| nan | PNC FINANCIAL SERVICES GROUP INC ( | Sonstige | 672.335,29 | 4.0 | 10844.0 | 554.0 | 20.Okt.2034 | 688.0 |
| nan | GLOBAL PAYMENTS INC | Sonstige | 672.459,82 | 4.0 | 9525.0 | 702.0 | 15.Nov.2035 | 555.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 671.394,01 | 4.0 | 8834.0 | 1263.0 | 23.Feb.2054 | 550.0 |
| nan | WALMART INC | Sonstige | 668.826,02 | 4.0 | 8743.0 | 477.0 | 22.Sept.2031 | 180.0 |
| nan | THERMO FISHER SCIENTIFIC INC | Sonstige | 666.968,69 | 4.0 | 7058.0 | 1130.0 | 15.Okt.2041 | 280.0 |
| nan | APPLE INC | Sonstige | 666.305,31 | 4.0 | 9945.0 | 166.0 | 10.Mai2028 | 400.0 |
| nan | CISCO SYSTEMS INC | Sonstige | 664.861,06 | 4.0 | 10324.0 | 861.0 | 15.Feb.2039 | 590.0 |
| nan | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 664.467,86 | 4.0 | 9700.0 | 912.0 | 30.Nov.2039 | 560.0 |
| nan | MORGAN STANLEY | Sonstige | 663.343,08 | 4.0 | 10127.0 | 534.0 | 19.Jan.2038 | 595.0 |
| nan | WALMART INC | Sonstige | 662.821,18 | 4.0 | 10119.0 | 703.0 | 01.Sept.2035 | 525.0 |
| nan | CITIGROUP INC | Sonstige | 661.606,56 | 4.0 | 9889.0 | 163.0 | 23.Apr.2029 | 408.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 660.770,26 | 4.0 | 8917.0 | 803.0 | 24.Apr.2038 | 424.0 |
| nan | US BANCORP | Sonstige | 660.295,57 | 4.0 | 10004.0 | 312.0 | 12.Feb.2031 | 505.0 |
| nan | CITIGROUP INC | Sonstige | 658.829,50 | 4.0 | 10214.0 | 529.0 | 22.Feb.2033 | 588.0 |
| nan | ARCELORMITTAL SA | Sonstige | 658.629,88 | 4.0 | 10291.0 | 616.0 | 17.Juni2034 | 600.0 |
| nan | GOLDMAN SACHS GROUP INC/THE | Sonstige | 657.786,49 | 4.0 | 8712.0 | 1113.0 | 22.Mai2045 | 515.0 |
| nan | BARCLAYS PLC | Sonstige | 657.372,96 | 4.0 | 9739.0 | 620.0 | 10.Sept.2035 | 534.0 |
| nan | INTERCONTINENTAL EXCHANGE INC | Sonstige | 657.424,65 | 4.0 | 8343.0 | 560.0 | 15.Sept.2032 | 185.0 |
| nan | ROGERS COMMUNICATIONS INC | Sonstige | 656.417,71 | 4.0 | 9194.0 | 487.0 | 15.März2032 | 380.0 |
| nan | ROYAL BANK OF CANADA | Sonstige | 655.888,19 | 4.0 | 9789.0 | 415.0 | 03.Mai2032 | 461.0 |
| nan | BROADCOM INC | Sonstige | 655.581,86 | 4.0 | 8427.0 | 578.0 | 15.Feb.2033 | 260.0 |
| nan | COMCAST CORPORATION | Sonstige | 654.365,75 | 4.0 | 9348.0 | 555.0 | 15.Jan.2033 | 425.0 |
| nan | US BANCORP | Sonstige | 654.411,96 | 4.0 | 9695.0 | 528.0 | 01.Feb.2034 | 484.0 |
| nan | BANCO SANTANDER SA | Sonstige | 654.087,84 | 4.0 | 10141.0 | 235.0 | 14.März2030 | 554.0 |
| nan | INTEL CORPORATION | Sonstige | 653.446,97 | 4.0 | 9886.0 | 529.0 | 10.Feb.2033 | 520.0 |
| nan | GOLDMAN SACHS GROUP INC/THE | Sonstige | 652.003,51 | 4.0 | 8717.0 | 418.0 | 27.Jan.2032 | 199.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 652.026,66 | 4.0 | 8811.0 | 394.0 | 24.Okt.2031 | 192.0 |
| nan | BARCLAYS PLC | Sonstige | 651.602,54 | 4.0 | 10056.0 | 313.0 | 25.Feb.2031 | 537.0 |
| nan | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 651.215,01 | 4.0 | 9577.0 | 649.0 | 15.Okt.2034 | 500.0 |
| nan | DEUTSCHE BANK AG (NEW YORK BRANCH) | Sonstige | 650.033,78 | 4.0 | 9353.0 | 366.0 | 18.Sept.2031 | 355.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 649.616,70 | 4.0 | 8960.0 | 1304.0 | 15.Apr.2054 | 538.0 |
| nan | BANCO SANTANDER SA | Sonstige | 649.295,84 | 4.0 | 10067.0 | 99.0 | 18.Aug.2027 | 529.0 |
| nan | BARCLAYS PLC (FXD TO FLOAT) | Sonstige | 648.253,74 | 4.0 | 9897.0 | 212.0 | 11.Nov.2029 | 448.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 648.259,53 | 4.0 | 9882.0 | 163.0 | 23.Apr.2029 | 400.0 |
| nan | HSBC HOLDINGS PLC | Sonstige | 648.021,41 | 4.0 | 10047.0 | 94.0 | 11.Aug.2028 | 521.0 |
| nan | ORACLE CORPORATION | Sonstige | 648.098,90 | 4.0 | 7856.0 | 1189.0 | 26.Sept.2065 | 610.0 |
| nan | WYETH LLC | Sonstige | 646.276,75 | 4.0 | 10390.0 | 775.0 | 01.Apr.2037 | 595.0 |
| nan | HSBC HOLDINGS PLC | Sonstige | 645.636,85 | 4.0 | 10010.0 | 646.0 | 18.Nov.2035 | 587.0 |
| nan | HOME DEPOT INC | Sonstige | 645.672,15 | 4.0 | 9858.0 | 638.0 | 25.Juni2034 | 495.0 |
| nan | ROGERS COMMUNICATIONS INC | Sonstige | 645.532,28 | 4.0 | 9707.0 | 594.0 | 15.Feb.2034 | 530.0 |
| nan | LLOYDS BANKING GROUP PLC (FXD-FXD) | Sonstige | 645.354,05 | 4.0 | 10005.0 | 174.0 | 13.Juni2029 | 482.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 644.686,09 | 4.0 | 10299.0 | 774.0 | 29.Jan.2037 | 611.0 |
| nan | SANTANDER UK GROUP HOLDINGS PLC | Sonstige | 644.251,31 | 4.0 | 10146.0 | 323.0 | 15.Apr.2031 | 569.0 |
| nan | HSBC HOLDINGS PLC | Sonstige | 644.068,20 | 4.0 | 9201.0 | 352.0 | 04.Juni2031 | 285.0 |
| nan | HSBC HOLDINGS PLC | Sonstige | 643.566,64 | 4.0 | 10135.0 | 232.0 | 04.März2030 | 555.0 |
| nan | HSBC HOLDINGS PLC FXD-TO-FLT | Sonstige | 643.591,04 | 4.0 | 10056.0 | 296.0 | 19.Nov.2030 | 529.0 |
| nan | PNC FINANCIAL SERVICES GROUP INC ( | Sonstige | 643.222,76 | 4.0 | 10375.0 | 503.0 | 28.Okt.2033 | 604.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 642.654,57 | 4.0 | 9797.0 | 228.0 | 08.Feb.2029 | 388.0 |
| nan | BARCLAYS PLC | Sonstige | 641.530,81 | 4.0 | 10071.0 | 94.0 | 09.Aug.2028 | 550.0 |
| nan | BANK OF AMERICA CORP (FXD-FRN) | Sonstige | 641.617,23 | 4.0 | 9722.0 | 733.0 | 23.Apr.2037 | 549.0 |
| nan | MORGAN STANLEY | Sonstige | 641.445,59 | 4.0 | 10023.0 | 271.0 | 19.Juli2030 | 504.0 |
| nan | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 639.755,48 | 3.0 | 7229.0 | 1251.0 | 15.Mai2049 | 425.0 |
| nan | HSBC HOLDINGS PLC | Sonstige | 639.319,39 | 3.0 | 10312.0 | 115.0 | 03.Nov.2028 | 739.0 |
| nan | TELEFONICA EUROPE BV | Sonstige | 638.981,11 | 3.0 | 11093.0 | 344.0 | 15.Sept.2030 | 825.0 |
| nan | CAPITAL ONE FINANCIAL CORPORATION | Sonstige | 638.136,36 | 3.0 | 9669.0 | 710.0 | 30.Jan.2037 | 540.0 |
| nan | COMCAST CORPORATION | Sonstige | 638.024,55 | 3.0 | 7551.0 | 1184.0 | 15.Okt.2048 | 470.0 |
| nan | HCA INC | Sonstige | 637.733,07 | 3.0 | 9378.0 | 1242.0 | 01.Apr.2054 | 600.0 |
| nan | KENVUE INC | Sonstige | 637.315,94 | 3.0 | 9881.0 | 545.0 | 22.März2033 | 490.0 |
| nan | TORONTO-DOMINION BANK/THE (FXD) | Sonstige | 637.353,56 | 3.0 | 10037.0 | 144.0 | 31.Jan.2028 | 486.0 |
| nan | AMAZON.COM INC | Sonstige | 636.915,55 | 3.0 | 8642.0 | 1396.0 | 20.Nov.2065 | 555.0 |
| nan | BARCLAYS PLC | Sonstige | 636.336,12 | 3.0 | 10347.0 | 533.0 | 09.Mai2034 | 622.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 635.181,24 | 3.0 | 9438.0 | 1088.0 | 15.Juli2044 | 550.0 |
| nan | SALESFORCE INC | Sonstige | 635.043,12 | 3.0 | 9622.0 | 1045.0 | 15.März2046 | 640.0 |
| nan | ABBVIE INC | Sonstige | 635.088,96 | 3.0 | 9696.0 | 407.0 | 15.März2031 | 413.0 |
| nan | RIO TINTO ALCAN INC | Sonstige | 634.492,39 | 3.0 | 10497.0 | 590.0 | 15.Dez.2033 | 613.0 |
| nan | CAPITAL ONE FINANCIAL CORPORATION | Sonstige | 632.326,97 | 3.0 | 10021.0 | 658.0 | 30.Jan.2036 | 618.0 |
| nan | MITSUBISHI UFJ FINANCIAL GROUP INC | Sonstige | 632.067,22 | 3.0 | 10033.0 | 659.0 | 24.Apr.2036 | 562.0 |
| nan | WALT DISNEY CO | Sonstige | 631.352,72 | 3.0 | 9163.0 | 412.0 | 13.Jan.2031 | 265.0 |
| nan | COMCAST CORPORATION | Sonstige | 630.343,10 | 3.0 | 4845.0 | 1510.0 | 01.Nov.2063 | 299.0 |
| nan | CITIGROUP INC | Sonstige | 630.311,43 | 3.0 | 10523.0 | 507.0 | 17.Nov.2033 | 627.0 |
| nan | HSBC HOLDINGS PLC | Sonstige | 630.007,55 | 3.0 | 10080.0 | 659.0 | 13.Mai2036 | 579.0 |
| nan | AMERICAN EXPRESS CO (FXD-FRN) | Sonstige | 628.596,15 | 3.0 | 9899.0 | 254.0 | 03.Mai2030 | 444.0 |
| nan | DEUTSCHE BANK AG (NEW YORK BRANCH) | Sonstige | 628.425,24 | 3.0 | 9094.0 | 462.0 | 07.Jan.2033 | 374.0 |
| nan | HCA INC | Sonstige | 627.693,46 | 3.0 | 10043.0 | 554.0 | 01.Juni2033 | 550.0 |
| nan | CANADIAN IMPERIAL BANK OF COMMERCE | Sonstige | 626.962,12 | 3.0 | 10112.0 | 242.0 | 08.Apr.2029 | 526.0 |
| nan | HSBC HOLDINGS PLC | Sonstige | 624.160,62 | 3.0 | 8981.0 | 372.0 | 18.Aug.2031 | 236.0 |
| nan | GOLDMAN SACHS GROUP INC/THE | Sonstige | 623.871,24 | 3.0 | 9887.0 | 291.0 | 23.Okt.2030 | 469.0 |
| nan | TAKEDA PHARMACEUTICAL CO LTD | Sonstige | 622.684,48 | 3.0 | 9038.0 | 344.0 | 31.März2030 | 205.0 |
| nan | COCA-COLA CO | Sonstige | 621.616,26 | 3.0 | 9141.0 | 1464.0 | 13.Mai2064 | 540.0 |
| nan | APPLE INC | Sonstige | 621.249,70 | 3.0 | 7576.0 | 1222.0 | 04.Aug.2046 | 385.0 |
| nan | APPLE INC | Sonstige | 620.654,20 | 3.0 | 9852.0 | 107.0 | 12.Sept.2027 | 290.0 |
| nan | AERCAP IRELAND CAPITAL DAC | Sonstige | 619.698,65 | 3.0 | 7795.0 | 1056.0 | 29.Okt.2041 | 385.0 |
| nan | ROYAL BANK OF CANADA (FX-FRN) | Sonstige | 619.133,55 | 3.0 | 9986.0 | 116.0 | 18.Okt.2028 | 452.0 |
| nan | MITSUBISHI UFJ FINANCIAL GROUP INC | Sonstige | 618.837,98 | 3.0 | 9949.0 | 603.0 | 17.Apr.2035 | 543.0 |
| nan | BARCLAYS PLC | Sonstige | 618.449,69 | 3.0 | 10307.0 | 115.0 | 02.Nov.2028 | 738.0 |
| nan | CITIGROUP INC | Sonstige | 617.235,67 | 3.0 | 9860.0 | 118.0 | 27.Okt.2028 | 352.0 |
| nan | AERCAP IRELAND CAPITAL DAC | Sonstige | 616.639,90 | 3.0 | 9560.0 | 641.0 | 10.Sept.2034 | 495.0 |
| nan | MITSUBISHI UFJ FINANCIAL GROUP INC | Sonstige | 616.410,97 | 3.0 | 9707.0 | 1059.0 | 21.Apr.2047 | 587.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 615.502,68 | 3.0 | 9617.0 | 558.0 | 15.Apr.2033 | 450.0 |
| nan | PNC FINANCIAL SERVICES GROUP INC ( | Sonstige | 615.511,17 | 3.0 | 10041.0 | 657.0 | 29.Jan.2036 | 558.0 |
| nan | TRUIST FINANCIAL CORP | Sonstige | 614.046,72 | 3.0 | 10017.0 | 139.0 | 26.Jan.2029 | 487.0 |
| nan | MORGAN STANLEY | Sonstige | 614.080,19 | 3.0 | 10321.0 | 203.0 | 01.Nov.2029 | 641.0 |
| nan | THERMO FISHER SCIENTIFIC INC | Sonstige | 613.669,33 | 3.0 | 9732.0 | 398.0 | 12.Feb.2031 | 421.0 |
| nan | ABBOTT LABORATORIES | Sonstige | 613.445,75 | 3.0 | 9290.0 | 1442.0 | 15.März2066 | 560.0 |
| nan | WELLS FARGO & COMPANY | Sonstige | 613.215,93 | 3.0 | 9811.0 | 649.0 | 03.Dez.2035 | 521.0 |
| nan | HUMANA INC | Sonstige | 612.646,90 | 3.0 | 10043.0 | 401.0 | 15.Apr.2031 | 538.0 |
| nan | NSTAR ELECTRIC CO | Sonstige | 611.833,92 | 3.0 | 9995.0 | 317.0 | 01.März2030 | 485.0 |
| nan | AT&T INC | Sonstige | 612.007,57 | 3.0 | 9563.0 | 145.0 | 01.Feb.2028 | 165.0 |
| nan | AMAZON.COM INC | Sonstige | 611.192,05 | 3.0 | 9742.0 | 1115.0 | 09.Juli2046 | 600.0 |
| nan | CIGNA GROUP | Sonstige | 610.289,97 | 3.0 | 9177.0 | 337.0 | 15.März2030 | 240.0 |
| nan | NSTAR ELECTRIC CO | Sonstige | 609.823,78 | 3.0 | 8525.0 | 1298.0 | 15.Sept.2052 | 495.0 |
| nan | BARCLAYS PLC | Sonstige | 609.692,92 | 3.0 | 10011.0 | 165.0 | 16.Mai2029 | 497.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 609.152,93 | 3.0 | 10035.0 | 141.0 | 24.Jan.2029 | 492.0 |
| nan | ORACLE CORPORATION | Sonstige | 609.237,35 | 3.0 | 9922.0 | 503.0 | 09.Nov.2032 | 625.0 |
| nan | BROADCOM INC | Sonstige | 608.255,12 | 3.0 | 9971.0 | 450.0 | 15.Nov.2031 | 515.0 |
| nan | GILEAD SCIENCES INC | Sonstige | 607.927,77 | 3.0 | 8362.0 | 1130.0 | 01.Feb.2045 | 450.0 |
| nan | CIGNA GROUP | Sonstige | 607.743,46 | 3.0 | 9208.0 | 1273.0 | 15.Feb.2054 | 560.0 |
| nan | THERMO FISHER SCIENTIFIC INC | Sonstige | 607.200,81 | 3.0 | 9414.0 | 212.0 | 15.Okt.2028 | 175.0 |
| nan | HOME DEPOT INC | Sonstige | 606.921,74 | 3.0 | 7986.0 | 1190.0 | 01.Apr.2046 | 425.0 |
| nan | ROYAL BANK OF CANADA (FX-FRN) | Sonstige | 606.826,69 | 3.0 | 10047.0 | 140.0 | 24.Jan.2029 | 496.0 |
| nan | LLOYDS BANKING GROUP PLC | Sonstige | 606.556,13 | 3.0 | 9863.0 | 121.0 | 07.Nov.2028 | 357.0 |
| nan | DELL INTERNATIONAL LLC | Sonstige | 606.631,63 | 3.0 | 10111.0 | 274.0 | 01.Okt.2029 | 530.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 605.546,29 | 3.0 | 8713.0 | 421.0 | 20.Jan.2031 | 175.0 |
| nan | MITSUBISHI UFJ FINANCIAL GROUP INC | Sonstige | 604.187,07 | 3.0 | 9590.0 | 718.0 | 14.Jan.2037 | 506.0 |
| nan | AMAZON.COM INC | Sonstige | 602.123,75 | 3.0 | 9596.0 | 1384.0 | 09.Juli2066 | 625.0 |
| nan | UNITED PARCEL SERVICE INC | Sonstige | 602.261,62 | 3.0 | 10622.0 | 822.0 | 15.Jan.2038 | 620.0 |
| nan | HSBC HOLDINGS PLC | Sonstige | 602.271,85 | 3.0 | 9485.0 | 195.0 | 17.Aug.2029 | 221.0 |
| nan | AMAZON.COM INC | Sonstige | 602.101,78 | 3.0 | 8841.0 | 365.0 | 03.Juni2030 | 150.0 |
| nan | AMERICAN EXPRESS COMPANY | Sonstige | 600.235,83 | 3.0 | 10173.0 | 248.0 | 25.Apr.2030 | 553.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 600.256,40 | 3.0 | 9988.0 | 668.0 | 09.Mai2036 | 546.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 599.597,15 | 3.0 | 9594.0 | 785.0 | 16.März2037 | 525.0 |
| nan | WALT DISNEY CO | Sonstige | 599.152,61 | 3.0 | 9679.0 | 409.0 | 14.März2031 | 400.0 |
| nan | BARCLAYS PLC (FXD-FRN) | Sonstige | 597.833,31 | 3.0 | 9780.0 | 282.0 | 24.Mai2030 | 422.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 596.340,92 | 3.0 | 10107.0 | 528.0 | 15.Feb.2033 | 535.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 596.122,33 | 3.0 | 8234.0 | 1140.0 | 21.Aug.2046 | 486.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 595.799,20 | 3.0 | 8218.0 | 1312.0 | 15.Mai2052 | 475.0 |
| nan | WALMART INC | Sonstige | 595.449,53 | 3.0 | 10826.0 | 826.0 | 15.Apr.2038 | 620.0 |
| nan | ELI LILLY AND COMPANY | Sonstige | 595.194,53 | 3.0 | 8626.0 | 1446.0 | 09.Feb.2064 | 510.0 |
| nan | WELLS FARGO & COMPANY (FXD-FRN) | Sonstige | 595.210,83 | 3.0 | 9838.0 | 233.0 | 23.Jan.2030 | 418.0 |
| nan | AT&T INC | Sonstige | 595.313,83 | 3.0 | 9525.0 | 765.0 | 30.Okt.2036 | 525.0 |
| nan | AMGEN INC | Sonstige | 594.854,77 | 3.0 | 9594.0 | 239.0 | 22.Feb.2029 | 300.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 593.905,98 | 3.0 | 11101.0 | 789.0 | 15.Feb.2038 | 688.0 |
| nan | HCA INC | Sonstige | 593.492,42 | 3.0 | 7708.0 | 1278.0 | 15.März2052 | 463.0 |
| nan | MIZUHO FINANCIAL GROUP (FXD-FXD) | Sonstige | 593.122,55 | 3.0 | 9885.0 | 429.0 | 13.Juli2032 | 496.0 |
| nan | HSBC HOLDINGS PLC | Sonstige | 591.317,06 | 3.0 | 10195.0 | 408.0 | 17.Mai2032 | 573.0 |
| nan | INTERCONTINENTAL EXCHANGE INC | Sonstige | 591.138,02 | 3.0 | 7021.0 | 1081.0 | 15.Sept.2040 | 265.0 |
| nan | LLOYDS BANKING GROUP PLC | Sonstige | 590.900,42 | 3.0 | 10101.0 | 678.0 | 13.Juni2036 | 607.0 |
| nan | HOST HOTELS & RESORTS LP | Sonstige | 590.617,62 | 3.0 | 9375.0 | 371.0 | 15.Sept.2030 | 350.0 |
| nan | MICROSOFT CORPORATION | Sonstige | 590.359,37 | 3.0 | 5147.0 | 1650.0 | 01.Juni2060 | 267.0 |
| nan | VODAFONE GROUP PLC | Sonstige | 589.904,14 | 3.0 | 9006.0 | 1272.0 | 28.Juni2054 | 575.0 |
| nan | BARCLAYS PLC | Sonstige | 589.822,31 | 3.0 | 9669.0 | 396.0 | 24.Feb.2032 | 452.0 |
| nan | BROADCOM INC | Sonstige | 589.824,46 | 3.0 | 9997.0 | 328.0 | 15.Apr.2030 | 505.0 |
| nan | TIME WARNER CABLE ENTERPRISES LLC | Sonstige | 588.491,27 | 3.0 | 10898.0 | 534.0 | 15.Juli2033 | 838.0 |
| nan | ING GROEP NV | Sonstige | 588.095,52 | 3.0 | 9802.0 | 709.0 | 23.März2037 | 542.0 |
| nan | BRISTOL-MYERS SQUIBB CO | Sonstige | 586.908,53 | 3.0 | 6946.0 | 1381.0 | 15.März2052 | 370.0 |
| nan | MITSUBISHI UFJ FINANCIAL GROUP INC | Sonstige | 585.618,82 | 3.0 | 10011.0 | 652.0 | 16.Jan.2036 | 557.0 |
| nan | AMAZON.COM INC | Sonstige | 584.545,36 | 3.0 | 7043.0 | 1103.0 | 12.Mai2041 | 288.0 |
| nan | AMERICA MOVIL SAB DE CV | Sonstige | 584.668,90 | 3.0 | 10168.0 | 901.0 | 30.März2040 | 613.0 |
| nan | LOWES COMPANIES INC | Sonstige | 582.439,93 | 3.0 | 9030.0 | 426.0 | 01.Apr.2031 | 263.0 |
| nan | GLOBAL PAYMENTS INC | Sonstige | 582.241,27 | 3.0 | 9868.0 | 212.0 | 15.Nov.2028 | 450.0 |
| nan | MORGAN STANLEY | Sonstige | 581.910,38 | 3.0 | 10033.0 | 158.0 | 12.Apr.2029 | 499.0 |
| nan | ACCENTURE CAPITAL INC | Sonstige | 581.659,46 | 3.0 | 9943.0 | 111.0 | 04.Okt.2027 | 390.0 |
| nan | CAPITAL ONE FINANCIAL CORPORATION | Sonstige | 581.691,77 | 3.0 | 10873.0 | 353.0 | 30.Okt.2031 | 762.0 |
| nan | CHARTER COMMUNICATIONS OPERATING L | Sonstige | 581.504,02 | 3.0 | 9676.0 | 670.0 | 23.Okt.2035 | 638.0 |
| nan | HSBC HOLDINGS PLC FXD-TO-FLT | Sonstige | 581.205,29 | 3.0 | 9986.0 | 315.0 | 03.März2031 | 513.0 |
| nan | CHARTER COMMUNICATIONS OPERATING L | Sonstige | 581.216,96 | 3.0 | 7854.0 | 1062.0 | 01.Apr.2048 | 575.0 |
| nan | MORGAN STANLEY (FXD-FRN) | Sonstige | 580.689,95 | 3.0 | 9842.0 | 207.0 | 18.Okt.2029 | 413.0 |
| nan | ALPHABET INC | Sonstige | 580.402,38 | 3.0 | 4952.0 | 1547.0 | 15.Aug.2050 | 205.0 |
| nan | US BANCORP | Sonstige | 579.671,20 | 3.0 | 9994.0 | 140.0 | 01.Feb.2029 | 465.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 579.551,05 | 3.0 | 6818.0 | 1107.0 | 03.Sept.2041 | 285.0 |
| nan | ORACLE CORPORATION | Sonstige | 579.112,56 | 3.0 | 6773.0 | 1009.0 | 25.März2041 | 365.0 |
| nan | CITIBANK NA | Sonstige | 579.118,68 | 3.0 | 10160.0 | 616.0 | 30.Apr.2034 | 557.0 |
| nan | GE CAPITAL INTERNATIONAL FUNDING C | Sonstige | 578.686,18 | 3.0 | 9362.0 | 740.0 | 15.Nov.2035 | 442.0 |
| nan | ABBVIE INC | Sonstige | 578.616,91 | 3.0 | 9333.0 | 1330.0 | 15.März2056 | 555.0 |
| nan | ABBVIE INC | Sonstige | 577.374,10 | 3.0 | 9938.0 | 206.0 | 14.Nov.2028 | 425.0 |
| nan | BROADCOM INC | Sonstige | 577.209,60 | 3.0 | 9386.0 | 736.0 | 15.Jan.2036 | 495.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 577.031,78 | 3.0 | 8946.0 | 757.0 | 15.Jan.2036 | 427.0 |
| nan | CAPITAL ONE FINANCIAL CORPORATION | Sonstige | 576.965,38 | 3.0 | 10415.0 | 538.0 | 08.Juni2034 | 638.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 576.081,02 | 3.0 | 9072.0 | 1360.0 | 30.Nov.2065 | 600.0 |
| nan | SUMITOMO MITSUI FINANCIAL GROUP IN | Sonstige | 575.378,85 | 3.0 | 10238.0 | 536.0 | 13.Jan.2033 | 577.0 |
| nan | LLOYDS BANKING GROUP PLC | Sonstige | 575.408,74 | 3.0 | 10095.0 | 587.0 | 05.Jan.2035 | 568.0 |
| nan | MASTERCARD INC | Sonstige | 574.666,68 | 3.0 | 9740.0 | 475.0 | 15.Jan.2032 | 435.0 |
| nan | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 574.517,59 | 3.0 | 8705.0 | 1260.0 | 15.Okt.2054 | 560.0 |
| nan | HCA INC | Sonstige | 574.310,27 | 3.0 | 9652.0 | 1243.0 | 01.März2055 | 620.0 |
| nan | CAPITAL ONE FINANCIAL CORPORATION | Sonstige | 573.613,12 | 3.0 | 8587.0 | 463.0 | 29.Juli2032 | 236.0 |
| nan | SBA COMMUNICATIONS CORP | Sonstige | 573.502,28 | 3.0 | 9557.0 | 229.0 | 01.Feb.2029 | 313.0 |
| nan | PROCTER & GAMBLE CO | Sonstige | 573.128,35 | 3.0 | 10421.0 | 783.0 | 05.März2037 | 555.0 |
| nan | GOLDMAN SACHS GROUP INC/THE | Sonstige | 572.492,74 | 3.0 | 7247.0 | 1013.0 | 22.Apr.2042 | 321.0 |
| nan | WALMART INC | Sonstige | 571.903,65 | 3.0 | 11105.0 | 780.0 | 15.Aug.2037 | 650.0 |
| nan | TORONTO-DOMINION BANK/THE | Sonstige | 571.957,56 | 3.0 | 10017.0 | 107.0 | 15.Sept.2027 | 469.0 |
| nan | THERMO FISHER SCIENTIFIC INC | Sonstige | 571.719,29 | 3.0 | 9621.0 | 716.0 | 07.Okt.2035 | 479.0 |
| nan | HSBC HOLDINGS PLC | Sonstige | 571.536,88 | 3.0 | 10206.0 | 145.0 | 09.März2029 | 616.0 |
| nan | STARBUCKS CORPORATION | Sonstige | 571.214,52 | 3.0 | 9682.0 | 276.0 | 15.Aug.2029 | 355.0 |
| nan | ORACLE CORPORATION | Sonstige | 570.860,17 | 3.0 | 8782.0 | 646.0 | 27.Sept.2034 | 470.0 |
| nan | LLOYDS BANKING GROUP PLC | Sonstige | 570.658,35 | 3.0 | 9839.0 | 496.0 | 11.Aug.2033 | 498.0 |
| nan | COMCAST CORPORATION | Sonstige | 569.789,02 | 3.0 | 8699.0 | 880.0 | 15.Okt.2038 | 460.0 |
| nan | CARRIER GLOBAL CORP | Sonstige | 568.806,51 | 3.0 | 10342.0 | 592.0 | 15.März2034 | 590.0 |
| nan | ROYAL BANK OF CANADA (FXD-FRN) | Sonstige | 568.466,18 | 3.0 | 9921.0 | 121.0 | 03.Nov.2028 | 400.0 |
| nan | TORONTO-DOMINION BANK/THE | Sonstige | 568.156,38 | 3.0 | 9696.0 | 506.0 | 08.Juni2032 | 446.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 567.935,92 | 3.0 | 6324.0 | 1281.0 | 22.Apr.2051 | 311.0 |
| nan | WALT DISNEY CO | Sonstige | 567.998,22 | 3.0 | 6918.0 | 1390.0 | 13.Jan.2051 | 360.0 |
| nan | ALPHABET INC | Sonstige | 567.178,55 | 3.0 | 9148.0 | 1122.0 | 15.Nov.2045 | 535.0 |
| nan | UBS AG (STAMFORD BRANCH) FXD-2-FLT | Sonstige | 566.770,50 | 3.0 | 9943.0 | 153.0 | 16.März2029 | 430.0 |
| nan | APPLE INC | Sonstige | 566.776,89 | 3.0 | 9446.0 | 194.0 | 05.Aug.2028 | 140.0 |
| nan | ORACLE CORPORATION | Sonstige | 565.841,88 | 3.0 | 8358.0 | 923.0 | 15.Juli2040 | 538.0 |
| nan | ORACLE CORPORATION | Sonstige | 565.516,69 | 3.0 | 8022.0 | 1139.0 | 03.Aug.2055 | 600.0 |
| nan | MORGAN STANLEY | Sonstige | 565.140,71 | 3.0 | 7994.0 | 1226.0 | 22.Jan.2047 | 438.0 |
| nan | CAPITAL ONE FINANCIAL CORPORATION | Sonstige | 564.864,56 | 3.0 | 10123.0 | 269.0 | 26.Juli2030 | 546.0 |
| nan | ROYAL BANK OF CANADA | Sonstige | 564.609,31 | 3.0 | 9993.0 | 96.0 | 03.Aug.2027 | 424.0 |
| nan | MICROSOFT CORPORATION | Sonstige | 564.398,70 | 3.0 | 7407.0 | 1234.0 | 08.Aug.2046 | 370.0 |
| nan | GILEAD SCIENCES INC | Sonstige | 563.936,94 | 3.0 | 8743.0 | 1097.0 | 01.Apr.2044 | 480.0 |
| nan | BROADCOM INC | Sonstige | 563.671,89 | 3.0 | 9994.0 | 322.0 | 15.Apr.2030 | 500.0 |
| nan | FIFTH THIRD BANCORP | Sonstige | 563.444,94 | 3.0 | 9715.0 | 413.0 | 29.Apr.2032 | 457.0 |
| nan | AMERICAN EXPRESS COMPANY | Sonstige | 562.383,65 | 3.0 | 9452.0 | 705.0 | 24.Okt.2036 | 480.0 |
| nan | GOLDMAN SACHS GROUP INC/THE | Sonstige | 562.125,43 | 3.0 | 8377.0 | 1142.0 | 21.Okt.2045 | 475.0 |
| nan | AT&T INC | Sonstige | 561.734,09 | 3.0 | 8988.0 | 1232.0 | 30.Apr.2056 | 600.0 |
| nan | PNC FINANCIAL SERVICES GROUP INC ( | Sonstige | 561.480,85 | 3.0 | 9938.0 | 629.0 | 23.Juli2035 | 540.0 |
| nan | CITIGROUP INC | Sonstige | 561.060,43 | 3.0 | 9878.0 | 188.0 | 25.Juli2028 | 413.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 560.411,16 | 3.0 | 8122.0 | 1156.0 | 20.Jan.2048 | 444.0 |
| nan | JOHNSON & JOHNSON | Sonstige | 560.065,13 | 3.0 | 10729.0 | 794.0 | 15.Aug.2037 | 595.0 |
| nan | GENERAL MOTORS FINANCIAL COMPANY I | Sonstige | 560.112,54 | 3.0 | 10092.0 | 308.0 | 07.Jan.2030 | 535.0 |
| nan | ACCENTURE CAPITAL INC | Sonstige | 559.478,69 | 3.0 | 9798.0 | 289.0 | 04.Okt.2029 | 405.0 |
| nan | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 559.542,01 | 3.0 | 9817.0 | 399.0 | 10.März2031 | 480.0 |
| nan | ORACLE CORPORATION | Sonstige | 559.355,83 | 3.0 | 7508.0 | 1128.0 | 06.Feb.2053 | 555.0 |
| nan | CHARLES SCHWAB CORPORATION (THE) | Sonstige | 558.962,74 | 3.0 | 9555.0 | 709.0 | 14.Nov.2036 | 491.0 |
| nan | ORACLE CORPORATION | Sonstige | 558.519,13 | 3.0 | 6077.0 | 1235.0 | 25.März2051 | 395.0 |
| nan | BANCO SANTANDER SA | Sonstige | 557.801,13 | 3.0 | 9617.0 | 718.0 | 06.Nov.2035 | 513.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 555.890,20 | 3.0 | 11581.0 | 789.0 | 14.Mai2038 | 775.0 |
| nan | MERCK & CO INC | Sonstige | 555.744,40 | 3.0 | 5795.0 | 1502.0 | 10.Dez.2051 | 275.0 |
| nan | ROYAL BANK OF CANADA | Sonstige | 554.941,52 | 3.0 | 8809.0 | 482.0 | 03.Nov.2031 | 230.0 |
| nan | AVALONBAY COMMUNITIES INC | Sonstige | 554.577,93 | 3.0 | 9400.0 | 224.0 | 01.Dez.2028 | 190.0 |
| nan | CAPITAL ONE FINANCIAL CORPORATION | Sonstige | 554.338,36 | 3.0 | 9558.0 | 678.0 | 11.Sept.2036 | 520.0 |
| nan | APPLE INC | Sonstige | 553.766,01 | 3.0 | 5774.0 | 1478.0 | 05.Aug.2051 | 270.0 |
| nan | MITSUBISHI UFJ FINANCIAL GROUP INC | Sonstige | 553.533,72 | 3.0 | 9544.0 | 279.0 | 18.Juli2029 | 319.0 |
| nan | HSBC HOLDINGS PLC | Sonstige | 553.009,45 | 3.0 | 9702.0 | 110.0 | 22.Sept.2028 | 201.0 |
| nan | CARRIER GLOBAL CORP | Sonstige | 552.636,71 | 3.0 | 9288.0 | 327.0 | 15.Feb.2030 | 272.0 |
| nan | METLIFE INC | Sonstige | 552.693,98 | 3.0 | 10049.0 | 938.0 | 06.Feb.2041 | 588.0 |
| nan | ROYAL BANK OF CANADA | Sonstige | 552.330,86 | 3.0 | 10024.0 | 269.0 | 02.Aug.2030 | 497.0 |
| nan | FOX CORP | Sonstige | 552.448,81 | 3.0 | 9954.0 | 224.0 | 25.Jan.2029 | 471.0 |
| nan | AMERICAN EXPRESS COMPANY | Sonstige | 552.154,19 | 3.0 | 9860.0 | 505.0 | 20.Juli2033 | 492.0 |
| nan | AMERICAN EXPRESS COMPANY (FXD-FRN) | Sonstige | 551.799,23 | 3.0 | 9942.0 | 186.0 | 20.Juli2029 | 435.0 |
| nan | APPLE INC | Sonstige | 550.723,10 | 3.0 | 8984.0 | 358.0 | 11.Mai2030 | 165.0 |
| nan | KIMBERLY-CLARK CORPORATION | Sonstige | 549.370,67 | 3.0 | 11098.0 | 771.0 | 01.Aug.2037 | 663.0 |
| nan | MERCK & CO INC | Sonstige | 549.198,07 | 3.0 | 8649.0 | 1327.0 | 17.Mai2053 | 500.0 |
| nan | TORONTO-DOMINION BANK/THE | Sonstige | 549.235,26 | 3.0 | 9986.0 | 174.0 | 02.Juni2028 | 457.0 |
| nan | NVIDIA CORPORATION | Sonstige | 548.795,32 | 3.0 | 9365.0 | 337.0 | 01.Apr.2030 | 285.0 |
| nan | ALPHABET INC | Sonstige | 548.188,50 | 3.0 | 9668.0 | 534.0 | 15.Nov.2032 | 438.0 |
| nan | AMAZON.COM INC | Sonstige | 546.209,82 | 3.0 | 10022.0 | 124.0 | 01.Dez.2027 | 455.0 |
| nan | TOYOTA MOTOR CREDIT CORP | Sonstige | 545.716,58 | 3.0 | 9141.0 | 331.0 | 13.Feb.2030 | 215.0 |
| nan | CHARTER COMMUNICATIONS OPERATING L | Sonstige | 544.990,81 | 3.0 | 7569.0 | 1072.0 | 01.Mai2047 | 538.0 |
| nan | BROADCOM INC | Sonstige | 544.890,14 | 3.0 | 9818.0 | 355.0 | 15.Juli2030 | 460.0 |
| nan | BARCLAYS PLC | Sonstige | 543.014,97 | 3.0 | 9873.0 | 423.0 | 26.Juni2032 | 510.0 |
| nan | ELI LILLY AND COMPANY | Sonstige | 542.335,42 | 3.0 | 9772.0 | 606.0 | 09.Feb.2034 | 470.0 |
| nan | SUMITOMO MITSUI FINANCIAL GROUP IN | Sonstige | 541.851,49 | 3.0 | 10128.0 | 139.0 | 13.Jan.2028 | 552.0 |
| nan | TRUIST FINANCIAL CORP | Sonstige | 541.330,42 | 3.0 | 10214.0 | 546.0 | 08.Juni2034 | 587.0 |
| nan | US BANCORP | Sonstige | 541.005,08 | 3.0 | 10246.0 | 550.0 | 12.Juni2034 | 584.0 |
| nan | COMCAST CORPORATION | Sonstige | 540.702,70 | 3.0 | 6675.0 | 1255.0 | 01.Nov.2049 | 400.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 540.233,26 | 3.0 | 9931.0 | 200.0 | 21.Sept.2028 | 433.0 |
| nan | MORGAN STANLEY (FXD-FRN) | Sonstige | 540.102,11 | 3.0 | 10002.0 | 183.0 | 12.Juli2029 | 487.0 |
| nan | EXELON CORPORATION | Sonstige | 539.932,41 | 3.0 | 9999.0 | 537.0 | 15.März2033 | 530.0 |
| nan | HCA INC | Sonstige | 539.973,45 | 3.0 | 8910.0 | 1145.0 | 15.Juni2047 | 550.0 |
| nan | EATON CORPORATION | Sonstige | 539.022,58 | 3.0 | 9823.0 | 238.0 | 06.März2029 | 395.0 |
| nan | NOVARTIS CAPITAL CORP | Sonstige | 538.666,51 | 3.0 | 9884.0 | 240.0 | 16.März2029 | 410.0 |
| nan | APPLE INC | Sonstige | 537.797,92 | 3.0 | 8745.0 | 1355.0 | 10.Mai2053 | 485.0 |
| nan | CITIGROUP INC | Sonstige | 537.452,80 | 3.0 | 8768.0 | 475.0 | 03.Nov.2032 | 252.0 |
| nan | KRAFT HEINZ FOODS CO | Sonstige | 536.736,65 | 3.0 | 8602.0 | 1114.0 | 15.Juli2045 | 520.0 |
| nan | HSBC HOLDINGS PLC | Sonstige | 536.819,09 | 3.0 | 8888.0 | 475.0 | 22.Nov.2032 | 287.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 536.238,31 | 3.0 | 9391.0 | 299.0 | 22.Okt.2030 | 288.0 |
| nan | CITIGROUP INC | Sonstige | 536.295,94 | 3.0 | 10274.0 | 578.0 | 31.Okt.2033 | 600.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 535.545,83 | 3.0 | 9918.0 | 639.0 | 15.Juli2034 | 515.0 |
| nan | APPLE INC | Sonstige | 534.873,55 | 3.0 | 7347.0 | 1368.0 | 08.Aug.2052 | 395.0 |
| nan | DEUTSCHE BANK AG (NEW YORK BRANCH) | Sonstige | 534.796,65 | 3.0 | 9813.0 | 620.0 | 11.Sept.2035 | 540.0 |
| nan | MASTERCARD INC | Sonstige | 534.373,33 | 3.0 | 9542.0 | 331.0 | 26.März2030 | 335.0 |
| nan | US BANCORP | Sonstige | 533.757,19 | 3.0 | 10071.0 | 271.0 | 23.Juli2030 | 510.0 |
| nan | CISCO SYSTEMS INC | Sonstige | 533.776,59 | 3.0 | 8956.0 | 1302.0 | 26.Feb.2054 | 530.0 |
| nan | FISERV INC | Sonstige | 533.049,96 | 3.0 | 9926.0 | 558.0 | 21.Aug.2033 | 563.0 |
| nan | INTEL CORPORATION | Sonstige | 531.931,88 | 3.0 | 9235.0 | 309.0 | 15.Nov.2029 | 245.0 |
| nan | GENERAL MOTORS CO | Sonstige | 531.966,20 | 3.0 | 10534.0 | 692.0 | 01.Apr.2036 | 660.0 |
| nan | MORGAN STANLEY | Sonstige | 530.030,03 | 3.0 | 8535.0 | 905.0 | 22.Juli2038 | 397.0 |
| nan | ALPHABET INC | Sonstige | 530.080,06 | 3.0 | 8690.0 | 385.0 | 15.Aug.2030 | 110.0 |
| nan | AMGEN INC | Sonstige | 529.648,71 | 3.0 | 8086.0 | 1237.0 | 15.Juni2048 | 456.0 |
| nan | COOPERATIEVE RABOBANK UA | Sonstige | 525.469,55 | 3.0 | 9606.0 | 993.0 | 24.Mai2041 | 525.0 |
| nan | BROADCOM INC | Sonstige | 524.651,43 | 3.0 | 9436.0 | 533.0 | 15.Nov.2032 | 430.0 |
| nan | ORACLE CORPORATION | Sonstige | 524.512,20 | 3.0 | 9537.0 | 159.0 | 25.März2028 | 230.0 |
| nan | CITIZENS FINANCIAL GROUP INC | Sonstige | 522.958,52 | 3.0 | 10155.0 | 424.0 | 23.Juli2032 | 572.0 |
| nan | NATIONAL BANK OF CANADA (FXD-FRN) | Sonstige | 522.963,36 | 3.0 | 9923.0 | 141.0 | 20.Jan.2029 | 417.0 |
| nan | CREDIT SUISSE (USA) LLC | Sonstige | 522.297,47 | 3.0 | 10996.0 | 489.0 | 15.Juli2032 | 713.0 |
| nan | GENERAL MOTORS FINANCIAL COMPANY I | Sonstige | 521.549,75 | 3.0 | 9841.0 | 243.0 | 06.Apr.2029 | 430.0 |
| nan | SUMITOMO MITSUI FINANCIAL GROUP IN | Sonstige | 519.846,22 | 3.0 | 9283.0 | 324.0 | 15.Jan.2030 | 275.0 |
| nan | LOWES COMPANIES INC | Sonstige | 518.812,13 | 3.0 | 9166.0 | 1264.0 | 15.Apr.2053 | 563.0 |
| nan | TELEFONICA EMISIONES SAU | Sonstige | 518.090,63 | 3.0 | 8424.0 | 1130.0 | 08.März2047 | 521.0 |
| nan | NSTAR ELECTRIC CO | Sonstige | 517.833,65 | 3.0 | 9863.0 | 665.0 | 01.März2035 | 520.0 |
| nan | AMAZON.COM INC | Sonstige | 517.560,79 | 3.0 | 9992.0 | 299.0 | 01.Dez.2029 | 465.0 |
| nan | TARGET CORPORATION | Sonstige | 514.233,88 | 3.0 | 10826.0 | 791.0 | 15.Okt.2037 | 650.0 |
| nan | GENERAL MOTORS FINANCIAL COMPANY I | Sonstige | 513.944,09 | 3.0 | 10489.0 | 518.0 | 09.Jan.2033 | 640.0 |
| nan | TRUIST FINANCIAL CORP | Sonstige | 513.662,41 | 3.0 | 9692.0 | 719.0 | 23.Apr.2037 | 528.0 |
| nan | DEUTSCHE BANK AG (NEW YORK BRANCH) | Sonstige | 513.727,20 | 3.0 | 9879.0 | 403.0 | 14.Apr.2032 | 506.0 |
| nan | CITIBANK NA | Sonstige | 513.751,85 | 3.0 | 10034.0 | 269.0 | 06.Aug.2029 | 484.0 |
| nan | TORONTO-DOMINION BANK/THE | Sonstige | 513.317,90 | 3.0 | 9595.0 | 718.0 | 15.Okt.2035 | 493.0 |
| nan | PNC FINANCIAL SERVICES GROUP INC ( | Sonstige | 512.754,22 | 3.0 | 10154.0 | 252.0 | 14.Mai2030 | 549.0 |
| nan | BANCO SANTANDER SA | Sonstige | 512.603,62 | 3.0 | 10151.0 | 185.0 | 08.Aug.2028 | 559.0 |
| nan | AON NORTH AMERICA INC | Sonstige | 512.000,52 | 3.0 | 9292.0 | 1262.0 | 01.März2054 | 575.0 |
| nan | NXP BV | Sonstige | 511.635,25 | 3.0 | 9839.0 | 260.0 | 18.Juni2029 | 430.0 |
| nan | ALLY FINANCIAL INC | Sonstige | 511.519,83 | 3.0 | 10334.0 | 170.0 | 13.Juni2029 | 699.0 |
| nan | ING GROEP NV | Sonstige | 510.848,29 | 3.0 | 10017.0 | 594.0 | 19.März2035 | 555.0 |
| nan | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Sonstige | 510.350,04 | 3.0 | 10007.0 | 332.0 | 09.Mai2031 | 530.0 |
| nan | AMERICAN EXPRESS CO (FXD-FRN) | Sonstige | 510.087,84 | 3.0 | 9905.0 | 145.0 | 09.Feb.2029 | 401.0 |
| nan | MERCK & CO INC | Sonstige | 508.425,33 | 3.0 | 9329.0 | 1344.0 | 04.Dez.2055 | 555.0 |
| nan | VMWARE LLC | Sonstige | 508.438,95 | 3.0 | 9451.0 | 195.0 | 15.Aug.2028 | 180.0 |
| nan | CATERPILLAR FINANCIAL SERVICES COR | Sonstige | 506.564,91 | 3.0 | 9928.0 | 277.0 | 16.Aug.2029 | 438.0 |
| nan | LLOYDS BANKING GROUP PLC FXD-2-FXD | Sonstige | 506.414,95 | 3.0 | 9833.0 | 232.0 | 10.Feb.2030 | 424.0 |
| nan | TORONTO-DOMINION BANK/THE | Sonstige | 505.970,50 | 3.0 | 9901.0 | 140.0 | 13.Jan.2028 | 391.0 |
| nan | M&T BANK CORPORATION | Sonstige | 505.460,89 | 3.0 | 9792.0 | 652.0 | 16.Jan.2036 | 538.0 |
| nan | UBS GROUP AG | Sonstige | 504.847,91 | 3.0 | 8674.0 | 1137.0 | 15.Mai2045 | 488.0 |
| nan | AMAZON.COM INC | Sonstige | 504.914,84 | 3.0 | 7213.0 | 1397.0 | 22.Aug.2057 | 425.0 |
| nan | NASDAQ INC | Sonstige | 504.643,99 | 3.0 | 10113.0 | 591.0 | 15.Feb.2034 | 555.0 |
| nan | TAKEDA US FINANCING INC | Sonstige | 504.370,28 | 3.0 | 9794.0 | 699.0 | 07.Juli2035 | 520.0 |
| nan | COMCAST CORPORATION | Sonstige | 504.211,50 | 3.0 | 8132.0 | 1235.0 | 15.Mai2053 | 535.0 |
| nan | AMAZON.COM INC | Sonstige | 503.840,83 | 3.0 | 5360.0 | 1473.0 | 03.Juni2050 | 250.0 |
| nan | CITIGROUP INC | Sonstige | 503.459,85 | 3.0 | 9682.0 | 638.0 | 19.Sept.2039 | 541.0 |
| nan | LLOYDS BANKING GROUP PLC (FXD-FXD) | Sonstige | 503.124,56 | 3.0 | 9732.0 | 376.0 | 04.Nov.2031 | 442.0 |
| nan | US BANK NA ASSOCIATION (FXD-FRN) | Sonstige | 502.663,49 | 3.0 | 9964.0 | 171.0 | 20.Mai2029 | 454.0 |
| nan | EXPEDIA GROUP INC | Sonstige | 502.005,37 | 3.0 | 9865.0 | 143.0 | 15.Feb.2028 | 380.0 |
| nan | HSBC HOLDINGS PLC FXD-TO-FLT | Sonstige | 501.012,47 | 3.0 | 10020.0 | 147.0 | 03.März2029 | 490.0 |
| nan | KRAFT HEINZ FOODS CO | Sonstige | 500.618,54 | 3.0 | 8074.0 | 1215.0 | 01.Okt.2049 | 488.0 |
| nan | UBS AG (STAMFORD BRANCH) | Sonstige | 500.070,48 | 3.0 | 9828.0 | 394.0 | 16.Feb.2032 | 463.0 |
| nan | ORACLE CORPORATION | Sonstige | 499.743,89 | 3.0 | 7296.0 | 1167.0 | 27.Sept.2054 | 538.0 |
| nan | SYNOPSYS INC | Sonstige | 499.546,41 | 3.0 | 9892.0 | 477.0 | 01.Apr.2032 | 500.0 |
| nan | ABBVIE INC (FXD) | Sonstige | 499.469,85 | 3.0 | 9890.0 | 150.0 | 03.März2028 | 377.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 498.965,73 | 3.0 | 9979.0 | 112.0 | 01.Okt.2027 | 425.0 |
| nan | LOWES COMPANIES INC | Sonstige | 498.720,55 | 3.0 | 9876.0 | 549.0 | 15.Apr.2033 | 500.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 498.410,80 | 3.0 | 9494.0 | 283.0 | 15.Aug.2029 | 288.0 |
| nan | EXPEDIA GROUP INC | Sonstige | 498.481,09 | 3.0 | 9423.0 | 322.0 | 15.Feb.2030 | 325.0 |
| nan | CATERPILLAR FINANCIAL SERVICES COR | Sonstige | 497.685,04 | 3.0 | 9856.0 | 422.0 | 15.Mai2031 | 450.0 |
| nan | ALPHABET INC | Sonstige | 497.377,71 | 3.0 | 9753.0 | 343.0 | 15.Mai2030 | 400.0 |
| nan | ELI LILLY AND COMPANY | Sonstige | 496.929,70 | 3.0 | 8795.0 | 1335.0 | 14.Aug.2054 | 505.0 |
| nan | COMCAST CORPORATION | Sonstige | 497.074,60 | 3.0 | 6040.0 | 1289.0 | 01.Feb.2050 | 345.0 |
| nan | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 496.660,06 | 3.0 | 9894.0 | 289.0 | 15.Okt.2029 | 455.0 |
| nan | CITIGROUP INC | Sonstige | 496.691,39 | 3.0 | 9739.0 | 687.0 | 11.Sept.2036 | 517.0 |
| nan | GOLDMAN SACHS GROUP INC/THE | Sonstige | 494.669,15 | 3.0 | 9605.0 | 325.0 | 15.März2030 | 380.0 |
| nan | AMERICAN TOWER CORPORATION | Sonstige | 493.822,23 | 3.0 | 9702.0 | 274.0 | 15.Aug.2029 | 380.0 |
| nan | BROADCOM INC | Sonstige | 493.565,33 | 3.0 | 9774.0 | 506.0 | 15.Juli2032 | 490.0 |
| nan | CANADIAN IMPERIAL BANK (FXD-FRN) | Sonstige | 492.802,39 | 3.0 | 9854.0 | 234.0 | 29.Jan.2030 | 428.0 |
| nan | MICRON TECHNOLOGY INC | Sonstige | 492.675,65 | 3.0 | 8829.0 | 512.0 | 15.Apr.2032 | 270.0 |
| nan | ORACLE CORPORATION | Sonstige | 491.669,84 | 3.0 | 9547.0 | 790.0 | 15.Apr.2038 | 650.0 |
| nan | HOME DEPOT INC | Sonstige | 491.190,92 | 3.0 | 8850.0 | 1082.0 | 15.Feb.2044 | 488.0 |
| nan | ELI LILLY AND COMPANY | Sonstige | 491.005,73 | 3.0 | 9820.0 | 423.0 | 20.Mai2031 | 438.0 |
| nan | GE HEALTHCARE TECHNOLOGIES INC | Sonstige | 490.745,92 | 3.0 | 10375.0 | 512.0 | 22.Nov.2032 | 591.0 |
| nan | REGIONS FINANCIAL CORP | Sonstige | 490.299,78 | 3.0 | 9885.0 | 617.0 | 06.Sept.2035 | 550.0 |
| nan | TIME WARNER CABLE LLC | Sonstige | 489.950,30 | 3.0 | 7259.0 | 1008.0 | 15.Sept.2042 | 450.0 |
| nan | HOME DEPOT INC | Sonstige | 489.683,03 | 3.0 | 8134.0 | 1260.0 | 06.Dez.2048 | 450.0 |
| nan | ELEVANCE HEALTH INC | Sonstige | 488.643,93 | 3.0 | 9220.0 | 1277.0 | 15.Feb.2055 | 570.0 |
| nan | TOYOTA MOTOR CREDIT CORP | Sonstige | 488.476,59 | 3.0 | 9673.0 | 553.0 | 11.März2033 | 460.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 487.429,11 | 3.0 | 6865.0 | 1337.0 | 01.März2052 | 388.0 |
| nan | US BANCORP (FXD-FRN) | Sonstige | 487.188,38 | 3.0 | 9744.0 | 398.0 | 26.Jan.2032 | 448.0 |
| nan | AT&T INC | Sonstige | 486.507,35 | 3.0 | 9908.0 | 140.0 | 15.Feb.2028 | 410.0 |
| nan | ROYALTY PHARMA PLC | Sonstige | 485.045,72 | 3.0 | 9701.0 | 106.0 | 02.Sept.2027 | 175.0 |
| nan | EXPEDIA GROUP INC | Sonstige | 485.110,70 | 3.0 | 9702.0 | 726.0 | 15.Apr.2036 | 550.0 |
| nan | BARCLAYS PLC | Sonstige | 484.734,92 | 3.0 | 9948.0 | 266.0 | 26.Juni2030 | 491.0 |
| nan | AMAZON.COM INC | Sonstige | 484.742,00 | 3.0 | 9542.0 | 556.0 | 20.März2033 | 435.0 |
| nan | RIO TINTO FINANCE (USA) LTD | Sonstige | 484.525,19 | 3.0 | 9562.0 | 968.0 | 02.Nov.2040 | 520.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 484.555,74 | 3.0 | 9691.0 | 545.0 | 15.Jan.2033 | 475.0 |
| nan | SOLVENTUM CORP | Sonstige | 484.589,88 | 3.0 | 10138.0 | 391.0 | 13.März2031 | 545.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 484.296,34 | 3.0 | 6821.0 | 1055.0 | 19.Nov.2041 | 252.0 |
| nan | HCA INC | Sonstige | 484.174,92 | 3.0 | 10193.0 | 196.0 | 01.Feb.2029 | 588.0 |
| nan | CHARLES SCHWAB CORPORATION (THE) | Sonstige | 483.545,37 | 3.0 | 10288.0 | 544.0 | 19.Mai2034 | 585.0 |
| nan | ABBVIE INC | Sonstige | 483.223,76 | 3.0 | 9569.0 | 741.0 | 15.März2036 | 475.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 483.232,40 | 3.0 | 5719.0 | 1428.0 | 20.Nov.2050 | 288.0 |
| nan | SUMITOMO MITSUI FINANCIAL GROUP IN | Sonstige | 483.151,84 | 3.0 | 9474.0 | 235.0 | 14.Jan.2029 | 247.0 |
| nan | INTERCONTINENTAL EXCHANGE INC | Sonstige | 482.669,25 | 3.0 | 9952.0 | 106.0 | 15.Sept.2027 | 400.0 |
| nan | MERCK & CO INC | Sonstige | 482.479,45 | 3.0 | 9532.0 | 1316.0 | 15.Sept.2055 | 570.0 |
| nan | NOMURA HOLDINGS INC | Sonstige | 482.218,73 | 3.0 | 9098.0 | 369.0 | 16.Juli2030 | 268.0 |
| nan | INTEL CORPORATION | Sonstige | 481.953,87 | 3.0 | 6101.0 | 1348.0 | 15.Nov.2049 | 325.0 |
| nan | HP INC | Sonstige | 482.049,37 | 3.0 | 9778.0 | 247.0 | 15.Apr.2029 | 400.0 |
| nan | ALPHABET INC | Sonstige | 481.724,31 | 3.0 | 8451.0 | 1420.0 | 15.Mai2065 | 530.0 |
| nan | LLOYDS BANKING GROUP PLC | Sonstige | 481.481,66 | 3.0 | 10201.0 | 257.0 | 05.Juni2030 | 572.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 480.957,83 | 3.0 | 9249.0 | 1424.0 | 15.Juli2064 | 575.0 |
| nan | ORACLE CORPORATION | Sonstige | 480.623,38 | 3.0 | 8583.0 | 648.0 | 08.Juli2034 | 430.0 |
| nan | AT&T INC | Sonstige | 480.154,09 | 3.0 | 7526.0 | 1186.0 | 09.März2048 | 450.0 |
| nan | CRH SMW FINANCE DAC | Sonstige | 480.015,69 | 3.0 | 10063.0 | 309.0 | 09.Jan.2030 | 513.0 |
| nan | NIKE INC | Sonstige | 479.379,01 | 3.0 | 9376.0 | 336.0 | 27.März2030 | 285.0 |
| nan | APPLE INC | Sonstige | 479.150,22 | 3.0 | 9358.0 | 292.0 | 11.Sept.2029 | 220.0 |
| nan | SUZANO AUSTRIA GMBH | Sonstige | 478.824,88 | 3.0 | 9336.0 | 401.0 | 15.Jan.2031 | 375.0 |
| nan | TORONTO-DOMINION BANK/THE | Sonstige | 478.768,94 | 3.0 | 9771.0 | 560.0 | 22.Apr.2033 | 487.0 |
| nan | INTEL CORPORATION | Sonstige | 478.249,03 | 3.0 | 10026.0 | 140.0 | 10.Feb.2028 | 488.0 |
| nan | MERCK & CO INC | Sonstige | 478.095,64 | 3.0 | 9983.0 | 171.0 | 22.Mai2028 | 430.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 477.958,24 | 3.0 | 7433.0 | 1209.0 | 23.Jan.2049 | 390.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 478.033,68 | 3.0 | 9282.0 | 662.0 | 01.Nov.2034 | 440.0 |
| nan | JOHNSON & JOHNSON | Sonstige | 477.144,46 | 3.0 | 8803.0 | 388.0 | 01.Sept.2030 | 130.0 |
| nan | INTEL CORPORATION | Sonstige | 476.979,84 | 3.0 | 7282.0 | 1185.0 | 19.Mai2046 | 410.0 |
| nan | HSBC HOLDINGS PLC | Sonstige | 476.520,59 | 3.0 | 9825.0 | 548.0 | 12.Mai2034 | 521.0 |
| nan | BARCLAYS PLC | Sonstige | 475.897,73 | 3.0 | 9760.0 | 723.0 | 26.Juni2037 | 559.0 |
| nan | MERCK & CO INC | Sonstige | 476.008,19 | 3.0 | 9926.0 | 563.0 | 22.Mai2033 | 495.0 |
| nan | LLOYDS BANKING GROUP PLC | Sonstige | 475.148,54 | 3.0 | 9503.0 | 701.0 | 04.Nov.2036 | 494.0 |
| nan | INTEL CORPORATION | Sonstige | 474.930,04 | 3.0 | 7876.0 | 1247.0 | 05.Aug.2052 | 490.0 |
| nan | JOHNSON & JOHNSON | Sonstige | 474.749,94 | 3.0 | 10101.0 | 470.0 | 01.März2032 | 485.0 |
| nan | AMERICAN EXPRESS COMPANY | Sonstige | 474.641,85 | 3.0 | 9992.0 | 661.0 | 30.Jan.2036 | 544.0 |
| nan | CHARLES SCHWAB CORPORATION (THE) | Sonstige | 474.253,90 | 3.0 | 10310.0 | 210.0 | 17.Nov.2029 | 620.0 |
| nan | TEXAS INSTRUMENTS INC | Sonstige | 473.690,81 | 3.0 | 8369.0 | 1445.0 | 18.Mai2063 | 505.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 473.799,59 | 3.0 | 7473.0 | 1203.0 | 23.Jan.2049 | 395.0 |
| nan | CHARTER COMMUNICATIONS OPERATING L | Sonstige | 473.110,21 | 3.0 | 7279.0 | 1166.0 | 01.Apr.2053 | 525.0 |
| nan | SERVICENOW INC | Sonstige | 472.819,23 | 3.0 | 9749.0 | 738.0 | 15.Mai2036 | 540.0 |
| nan | AMGEN INC | Sonstige | 472.707,09 | 3.0 | 6724.0 | 1364.0 | 21.Feb.2050 | 338.0 |
| nan | MERCK & CO INC | Sonstige | 471.669,40 | 3.0 | 8735.0 | 493.0 | 10.Dez.2031 | 215.0 |
| nan | CHARTER COMMUNICATIONS OPERATING L | Sonstige | 471.520,48 | 3.0 | 9885.0 | 597.0 | 01.Juni2034 | 655.0 |
| nan | BARCLAYS PLC | Sonstige | 471.310,40 | 3.0 | 9521.0 | 700.0 | 24.Feb.2037 | 521.0 |
| nan | ORACLE CORPORATION | Sonstige | 470.722,11 | 3.0 | 9910.0 | 183.0 | 03.Aug.2028 | 480.0 |
| nan | TOYOTA MOTOR CREDIT CORP | Sonstige | 470.870,52 | 3.0 | 10019.0 | 108.0 | 20.Sept.2027 | 455.0 |
| nan | MORGAN STANLEY | Sonstige | 470.625,43 | 3.0 | 9805.0 | 503.0 | 20.Juli2033 | 489.0 |
| nan | MORGAN STANLEY | Sonstige | 469.999,26 | 3.0 | 7355.0 | 1024.0 | 22.Apr.2042 | 322.0 |
| nan | WORKDAY INC | Sonstige | 469.633,29 | 3.0 | 9263.0 | 492.0 | 01.Apr.2032 | 380.0 |
| nan | UBER TECHNOLOGIES INC | Sonstige | 468.090,26 | 3.0 | 8832.0 | 1299.0 | 15.Sept.2054 | 535.0 |
| nan | AT&T INC | Sonstige | 467.759,94 | 3.0 | 9527.0 | 732.0 | 30.Apr.2036 | 513.0 |
| nan | BANK OF MONTREAL | Sonstige | 467.122,72 | 3.0 | 10024.0 | 103.0 | 14.Sept.2027 | 470.0 |
| nan | BARCLAYS PLC | Sonstige | 467.042,23 | 3.0 | 10615.0 | 543.0 | 13.Sept.2034 | 669.0 |
| nan | GLAXOSMITHKLINE CAPITAL INC | Sonstige | 466.824,97 | 3.0 | 9911.0 | 170.0 | 15.Mai2028 | 388.0 |
| nan | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 466.663,27 | 3.0 | 9428.0 | 722.0 | 03.Feb.2036 | 495.0 |
| nan | QUANTA SERVICES INC. | Sonstige | 466.436,29 | 3.0 | 9924.0 | 186.0 | 09.Aug.2028 | 430.0 |
| nan | AMERICAN EXPRESS COMPANY | Sonstige | 466.264,07 | 3.0 | 10158.0 | 114.0 | 05.Nov.2027 | 585.0 |
| nan | HUMANA INC | Sonstige | 465.821,76 | 3.0 | 9827.0 | 671.0 | 01.Mai2035 | 555.0 |
| nan | CIGNA GROUP | Sonstige | 465.664,09 | 3.0 | 9221.0 | 862.0 | 15.Aug.2038 | 480.0 |
| nan | ROYAL BANK OF CANADA | Sonstige | 465.561,89 | 3.0 | 10187.0 | 119.0 | 01.Nov.2027 | 600.0 |
| nan | ORACLE CORPORATION | Sonstige | 465.316,05 | 3.0 | 10116.0 | 285.0 | 09.Nov.2029 | 615.0 |
| nan | NATWEST GROUP PLC | Sonstige | 464.511,08 | 3.0 | 9862.0 | 253.0 | 08.Mai2030 | 445.0 |
| nan | BANK OF MONTREAL (FXD-FLT) | Sonstige | 464.513,73 | 3.0 | 9883.0 | 242.0 | 19.März2030 | 434.0 |
| nan | WALMART INC | Sonstige | 464.181,17 | 3.0 | 9772.0 | 565.0 | 30.Apr.2033 | 445.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 462.842,93 | 3.0 | 8884.0 | 441.0 | 15.Mai2031 | 230.0 |
| nan | NOVARTIS CAPITAL CORP | Sonstige | 462.460,38 | 3.0 | 9736.0 | 381.0 | 05.Nov.2030 | 410.0 |
| nan | ELI LILLY AND COMPANY | Sonstige | 462.187,60 | 3.0 | 9530.0 | 1357.0 | 20.Mai2056 | 560.0 |
| nan | NOVARTIS CAPITAL CORP | Sonstige | 462.045,08 | 3.0 | 9831.0 | 405.0 | 18.März2031 | 440.0 |
| nan | MERCK & CO INC | Sonstige | 460.742,29 | 3.0 | 9720.0 | 238.0 | 07.März2029 | 340.0 |
| nan | PFIZER INC | Sonstige | 459.764,24 | 3.0 | 9741.0 | 240.0 | 15.März2029 | 345.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 459.650,30 | 3.0 | 9949.0 | 104.0 | 25.Nov.2027 | 418.0 |
| nan | BANK OF NOVA SCOTIA | Sonstige | 459.691,63 | 3.0 | 9993.0 | 312.0 | 01.Feb.2030 | 485.0 |
| nan | GENERAL MOTORS FINANCIAL COMPANY I | Sonstige | 459.359,21 | 3.0 | 9879.0 | 209.0 | 27.Okt.2028 | 420.0 |
| nan | HSBC HOLDINGS PLC | Sonstige | 459.270,84 | 3.0 | 9877.0 | 688.0 | 10.Sept.2036 | 574.0 |
| nan | ELI LILLY AND COMPANY | Sonstige | 458.971,37 | 3.0 | 8742.0 | 1328.0 | 09.Feb.2054 | 500.0 |
| nan | COMCAST CORPORATION | Sonstige | 458.691,67 | 3.0 | 10308.0 | 752.0 | 15.März2037 | 645.0 |
| nan | ROYAL BANK OF CANADA (FXD-FRN) | Sonstige | 457.797,13 | 2.0 | 9952.0 | 186.0 | 06.Aug.2029 | 450.0 |
| nan | BRISTOL-MYERS SQUIBB CO | Sonstige | 457.445,26 | 2.0 | 8169.0 | 1212.0 | 20.Feb.2048 | 455.0 |
| nan | HOME DEPOT INC | Sonstige | 456.681,98 | 2.0 | 9574.0 | 268.0 | 15.Juni2029 | 295.0 |
| nan | BARCLAYS PLC | Sonstige | 456.355,12 | 2.0 | 10030.0 | 148.0 | 25.Feb.2029 | 509.0 |
| nan | NOMURA HOLDINGS INC | Sonstige | 455.957,20 | 2.0 | 9891.0 | 352.0 | 01.Juli2030 | 490.0 |
| nan | COMCAST CORPORATION | Sonstige | 455.598,58 | 2.0 | 9223.0 | 324.0 | 01.Feb.2030 | 265.0 |
| nan | ABBVIE INC | Sonstige | 455.648,04 | 2.0 | 9493.0 | 679.0 | 15.März2035 | 455.0 |
| nan | QUANTA SERVICES INC. | Sonstige | 455.466,07 | 2.0 | 9774.0 | 397.0 | 15.Jan.2031 | 450.0 |
| nan | ELI LILLY AND COMPANY | Sonstige | 455.226,39 | 2.0 | 8589.0 | 1321.0 | 27.Feb.2053 | 488.0 |
| nan | AT&T INC | Sonstige | 454.912,16 | 2.0 | 9098.0 | 1067.0 | 30.Apr.2046 | 585.0 |
| nan | CIGNA GROUP | Sonstige | 454.072,81 | 2.0 | 9807.0 | 730.0 | 15.Jan.2036 | 525.0 |
| nan | AT&T INC | Sonstige | 453.991,96 | 2.0 | 9721.0 | 413.0 | 30.Apr.2031 | 440.0 |
| nan | BOSTON PROPERTIES LP | Sonstige | 453.605,20 | 2.0 | 9926.0 | 210.0 | 01.Dez.2028 | 450.0 |
| nan | HCA INC | Sonstige | 453.473,06 | 2.0 | 9752.0 | 559.0 | 15.Mai2033 | 500.0 |
| nan | CIGNA GROUP | Sonstige | 453.216,92 | 2.0 | 10071.0 | 412.0 | 15.Mai2031 | 513.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 452.457,20 | 2.0 | 10055.0 | 976.0 | 07.Feb.2042 | 588.0 |
| nan | BARCLAYS PLC | Sonstige | 452.130,55 | 2.0 | 10765.0 | 547.0 | 27.Juni2034 | 712.0 |
| nan | AMERICAN WATER CAPITAL CORP | Sonstige | 452.155,57 | 2.0 | 10895.0 | 788.0 | 15.Okt.2037 | 659.0 |
| nan | ABBVIE INC | Sonstige | 451.855,17 | 2.0 | 9414.0 | 1313.0 | 15.März2055 | 560.0 |
| nan | AMGEN INC | Sonstige | 451.163,53 | 2.0 | 9808.0 | 275.0 | 18.Aug.2029 | 405.0 |
| nan | STARBUCKS CORPORATION | Sonstige | 451.066,58 | 2.0 | 9849.0 | 209.0 | 15.Nov.2028 | 400.0 |
| nan | EQUINIX EUROPE 2 FINANCING CORPORA | Sonstige | 450.798,99 | 2.0 | 9767.0 | 380.0 | 15.Nov.2030 | 460.0 |
| nan | GOLDMAN SACHS GROUP INC/THE | Sonstige | 450.205,07 | 2.0 | 7320.0 | 1020.0 | 24.Feb.2043 | 344.0 |
| nan | UNITED PARCEL SERVICE INC | Sonstige | 449.844,92 | 2.0 | 9779.0 | 1305.0 | 14.Mai2055 | 595.0 |
| nan | BANCO SANTANDER SA | Sonstige | 449.892,51 | 2.0 | 10973.0 | 569.0 | 07.Nov.2033 | 694.0 |
| nan | CHARTER COMMUNICATIONS OPERATING L | Sonstige | 449.911,65 | 2.0 | 5881.0 | 1265.0 | 01.Apr.2051 | 370.0 |
| nan | MCDONALDS CORPORATION | Sonstige | 449.613,37 | 2.0 | 9426.0 | 288.0 | 01.Sept.2029 | 263.0 |
| nan | JPMORGAN CHASE & CO (FXD-FRN) | Sonstige | 449.121,99 | 2.0 | 9980.0 | 117.0 | 22.Okt.2028 | 450.0 |
| nan | ALPHABET INC (FXD) | Sonstige | 448.858,72 | 2.0 | 9865.0 | 213.0 | 15.Nov.2028 | 388.0 |
| nan | TAKEDA PHARMACEUTICAL CO LTD | Sonstige | 448.641,47 | 2.0 | 6319.0 | 1411.0 | 09.Juli2050 | 317.0 |
| nan | APPLE INC | Sonstige | 448.388,70 | 2.0 | 7375.0 | 1285.0 | 13.Nov.2047 | 375.0 |
| nan | GOLDMAN SACHS GROUP INC/THE | Sonstige | 447.320,72 | 2.0 | 8520.0 | 1114.0 | 08.Juli2044 | 480.0 |
| nan | CAPITAL ONE FINANCIAL CORPORATION | Sonstige | 447.093,70 | 2.0 | 10092.0 | 139.0 | 01.Feb.2029 | 547.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 446.928,24 | 2.0 | 9823.0 | 618.0 | 15.Apr.2034 | 500.0 |
| nan | DEUTSCHE BANK AG (NEW YORK BRANCH) | Sonstige | 446.545,59 | 2.0 | 10632.0 | 494.0 | 10.Feb.2034 | 708.0 |
| nan | CHARTER COMMUNICATIONS OPERATING L | Sonstige | 446.621,69 | 2.0 | 7204.0 | 1135.0 | 01.Juli2049 | 513.0 |
| nan | ARTHUR J GALLAGHER & CO | Sonstige | 446.351,79 | 2.0 | 8999.0 | 1283.0 | 15.Feb.2055 | 555.0 |
| nan | HSBC HOLDINGS PLC | Sonstige | 446.152,65 | 2.0 | 9915.0 | 252.0 | 12.Mai2030 | 471.0 |
| nan | PNC FINANCIAL SERVICES FXD-FRN) | Sonstige | 445.846,34 | 2.0 | 9908.0 | 144.0 | 26.Jan.2029 | 408.0 |
| nan | HCA INC | Sonstige | 445.855,14 | 2.0 | 9693.0 | 739.0 | 15.Mai2036 | 530.0 |
| nan | BANCO SANTANDER SA | Sonstige | 445.640,26 | 2.0 | 9794.0 | 734.0 | 15.Apr.2036 | 544.0 |
| nan | NATWEST GROUP PLC | Sonstige | 445.429,25 | 2.0 | 10170.0 | 598.0 | 01.März2035 | 578.0 |
| nan | ELI LILLY AND COMPANY | Sonstige | 445.269,26 | 2.0 | 8401.0 | 1448.0 | 27.Feb.2063 | 495.0 |
| nan | AMERICAN EXPRESS COMPANY | Sonstige | 445.153,88 | 2.0 | 9870.0 | 251.0 | 03.Mai2029 | 405.0 |
| nan | TORONTO-DOMINION BANK/THE | Sonstige | 445.225,37 | 2.0 | 9894.0 | 252.0 | 23.Apr.2029 | 436.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 444.962,53 | 2.0 | 8616.0 | 839.0 | 24.Juli2038 | 388.0 |
| nan | WESTPAC BANKING CORP | Sonstige | 445.015,28 | 2.0 | 8847.0 | 477.0 | 18.Nov.2036 | 302.0 |
| nan | PEPSICO INC | Sonstige | 444.345,87 | 2.0 | 9985.0 | 936.0 | 15.Jan.2040 | 550.0 |
| nan | ECOLAB INC | Sonstige | 443.763,19 | 2.0 | 9972.0 | 262.0 | 15.Juni2029 | 460.0 |
| nan | HSBC HOLDINGS PLC | Sonstige | 443.763,62 | 2.0 | 10086.0 | 586.0 | 04.März2035 | 572.0 |
| nan | CHUBB INA HOLDINGS LLC | Sonstige | 442.847,82 | 2.0 | 10420.0 | 784.0 | 11.Mai2037 | 600.0 |
| nan | QUALCOMM INCORPORATED | Sonstige | 442.317,37 | 2.0 | 8441.0 | 1131.0 | 20.Mai2045 | 480.0 |
| nan | HOME DEPOT INC | Sonstige | 442.067,18 | 2.0 | 10047.0 | 264.0 | 25.Juni2029 | 475.0 |
| nan | US BANCORP | Sonstige | 442.085,51 | 2.0 | 9507.0 | 280.0 | 30.Juli2029 | 300.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 441.895,18 | 2.0 | 8982.0 | 418.0 | 11.März2032 | 265.0 |
| nan | GOLDMAN SACHS CAPITAL I | Sonstige | 441.704,67 | 2.0 | 10248.0 | 583.0 | 15.Feb.2034 | 634.0 |
| nan | CAPITAL ONE FINANCIAL CORPORATION | Sonstige | 441.246,84 | 2.0 | 11314.0 | 541.0 | 02.Nov.2034 | 796.0 |
| nan | EQUINIX INC | Sonstige | 441.358,32 | 2.0 | 9451.0 | 305.0 | 18.Nov.2029 | 320.0 |
| nan | EATON CORPORATION | Sonstige | 441.050,14 | 2.0 | 9588.0 | 738.0 | 06.März2036 | 480.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 439.527,15 | 2.0 | 9618.0 | 1015.0 | 06.Jan.2042 | 540.0 |
| nan | MERCK & CO INC | Sonstige | 439.284,00 | 2.0 | 7509.0 | 1186.0 | 10.Feb.2045 | 370.0 |
| nan | US BANCORP | Sonstige | 439.145,54 | 2.0 | 9981.0 | 647.0 | 12.Feb.2036 | 542.0 |
| nan | ELI LILLY AND COMPANY | Sonstige | 438.788,90 | 2.0 | 9972.0 | 664.0 | 12.Feb.2035 | 510.0 |
| nan | ORACLE CORPORATION | Sonstige | 438.193,36 | 2.0 | 9186.0 | 673.0 | 03.Aug.2035 | 550.0 |
| nan | AMAZON.COM INC | Sonstige | 438.052,07 | 2.0 | 8850.0 | 1121.0 | 05.Dez.2044 | 495.0 |
| nan | HOME DEPOT INC | Sonstige | 437.727,53 | 2.0 | 9837.0 | 108.0 | 14.Sept.2027 | 280.0 |
| nan | US BANCORP | Sonstige | 437.839,45 | 2.0 | 10302.0 | 505.0 | 21.Okt.2033 | 585.0 |
| nan | NIKE INC | Sonstige | 437.191,07 | 2.0 | 6695.0 | 1372.0 | 27.März2050 | 338.0 |
| nan | DUPONT DE NEMOURS INC | Sonstige | 436.919,99 | 2.0 | 9975.0 | 204.0 | 15.Nov.2028 | 472.0 |
| nan | CHARTER COMMUNICATIONS OPERATING L | Sonstige | 436.757,67 | 2.0 | 5426.0 | 1306.0 | 01.Apr.2061 | 385.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 436.070,30 | 2.0 | 5384.0 | 1573.0 | 20.Nov.2060 | 300.0 |
| nan | HALEON US CAPITAL LLC | Sonstige | 435.793,97 | 2.0 | 9272.0 | 492.0 | 24.März2032 | 363.0 |
| nan | STARBUCKS CORPORATION | Sonstige | 435.499,61 | 2.0 | 10011.0 | 391.0 | 15.Feb.2031 | 490.0 |
| nan | SONOCO PRODUCTS COMPANY | Sonstige | 435.196,60 | 2.0 | 9891.0 | 278.0 | 01.Sept.2029 | 460.0 |
| nan | SUZANO AUSTRIA GMBH | Sonstige | 435.093,32 | 2.0 | 9799.0 | 308.0 | 15.Jan.2030 | 500.0 |
| nan | MICROSOFT CORPORATION | Sonstige | 434.769,72 | 2.0 | 8644.0 | 800.0 | 08.Aug.2036 | 345.0 |
| nan | DEUTSCHE BANK AG (NEW YORK BRANCH) | Sonstige | 433.918,38 | 2.0 | 10406.0 | 209.0 | 20.Nov.2029 | 682.0 |
| nan | WELLS FARGO & COMPANY(FXD - FRN) | Sonstige | 433.405,04 | 2.0 | 9850.0 | 198.0 | 15.Sept.2029 | 408.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 433.417,75 | 2.0 | 10010.0 | 312.0 | 15.Jan.2030 | 480.0 |
| nan | CROWN CASTLE INC | Sonstige | 433.469,50 | 2.0 | 9852.0 | 143.0 | 15.Feb.2028 | 380.0 |
| nan | UNILEVER CAPITAL CORP | Sonstige | 433.504,78 | 2.0 | 10082.0 | 191.0 | 08.Sept.2028 | 488.0 |
| nan | GLOBAL PAYMENTS INC | Sonstige | 433.053,74 | 2.0 | 9435.0 | 280.0 | 15.Aug.2029 | 320.0 |
| nan | RIO TINTO FINANCE (USA) PLC | Sonstige | 433.072,63 | 2.0 | 9956.0 | 668.0 | 14.März2035 | 525.0 |
| nan | SUZANO NETHERLANDS BV | Sonstige | 433.084,59 | 2.0 | 9560.0 | 721.0 | 15.Jan.2036 | 550.0 |
| nan | DELL INTERNATIONAL LLC | Sonstige | 431.869,96 | 2.0 | 12131.0 | 1032.0 | 15.Juli2046 | 835.0 |
| nan | ORACLE CORPORATION | Sonstige | 431.843,02 | 2.0 | 9188.0 | 532.0 | 06.Feb.2033 | 490.0 |
| nan | LLOYDS BANKING GROUP PLC | Sonstige | 431.080,74 | 2.0 | 9979.0 | 190.0 | 16.Aug.2028 | 455.0 |
| nan | BANCO BILBAO VIZCAYA ARGENTARIA SA | Sonstige | 430.738,09 | 2.0 | 10135.0 | 238.0 | 13.März2029 | 538.0 |
| nan | SMURFIT KAPPA TREASURY UNLIMITED C | Sonstige | 430.028,01 | 2.0 | 10001.0 | 605.0 | 03.Apr.2034 | 544.0 |
| nan | LOWES COMPANIES INC | Sonstige | 429.344,48 | 2.0 | 7441.0 | 1324.0 | 01.Apr.2052 | 425.0 |
| nan | ABBOTT LABORATORIES | Sonstige | 429.405,85 | 2.0 | 9542.0 | 787.0 | 30.Nov.2036 | 475.0 |
| nan | ALIBABA GROUP HOLDING LTD | Sonstige | 428.761,81 | 2.0 | 9857.0 | 128.0 | 06.Dez.2027 | 340.0 |
| nan | CITIGROUP INC | Sonstige | 428.630,12 | 2.0 | 10583.0 | 999.0 | 13.Sept.2043 | 667.0 |
| nan | WALT DISNEY CO | Sonstige | 428.473,45 | 2.0 | 5910.0 | 1417.0 | 01.Sept.2049 | 275.0 |
| nan | NOMURA HOLDINGS INC | Sonstige | 428.202,08 | 2.0 | 9349.0 | 323.0 | 16.Jan.2030 | 310.0 |
| nan | WESTPAC BANKING CORP | Sonstige | 428.210,70 | 2.0 | 9889.0 | 651.0 | 20.Nov.2035 | 562.0 |
| nan | ELEVANCE HEALTH INC | Sonstige | 428.104,81 | 2.0 | 9620.0 | 736.0 | 15.Jan.2036 | 500.0 |
| nan | HP INC | Sonstige | 427.992,18 | 2.0 | 10070.0 | 533.0 | 15.Jan.2033 | 550.0 |
| nan | INTERCONTINENTAL EXCHANGE INC | Sonstige | 427.594,76 | 2.0 | 8569.0 | 1315.0 | 15.Juni2052 | 495.0 |
| nan | CHARTER COMMUNICATIONS OPERATING L | Sonstige | 426.854,39 | 2.0 | 5970.0 | 1272.0 | 01.Juni2052 | 390.0 |
| nan | PFIZER INC | Sonstige | 426.701,47 | 2.0 | 9742.0 | 532.0 | 15.Nov.2032 | 450.0 |
| nan | EXELON CORPORATION | Sonstige | 426.165,46 | 2.0 | 9686.0 | 331.0 | 15.Apr.2030 | 405.0 |
| nan | MARRIOTT INTERNATIONAL INC | Sonstige | 425.636,08 | 2.0 | 9899.0 | 619.0 | 15.Mai2034 | 530.0 |
| nan | NOVARTIS CAPITAL CORP | Sonstige | 425.704,98 | 2.0 | 8430.0 | 1137.0 | 06.Mai2044 | 440.0 |
| nan | BARCLAYS PLC | Sonstige | 425.228,10 | 2.0 | 10005.0 | 105.0 | 10.Sept.2028 | 484.0 |
| nan | VODAFONE GROUP PLC | Sonstige | 424.986,59 | 2.0 | 9340.0 | 1277.0 | 18.Juni2056 | 610.0 |
| nan | TORONTO-DOMINION BANK/THE | Sonstige | 424.811,07 | 2.0 | 9879.0 | 206.0 | 13.Okt.2028 | 411.0 |
| nan | NOVARTIS CAPITAL CORP | Sonstige | 424.821,98 | 2.0 | 9766.0 | 286.0 | 18.Sept.2029 | 380.0 |
| nan | HOME DEPOT INC | Sonstige | 424.871,21 | 2.0 | 9317.0 | 342.0 | 15.Apr.2030 | 270.0 |
| nan | WALT DISNEY CO | Sonstige | 424.573,15 | 2.0 | 8325.0 | 1265.0 | 23.März2050 | 470.0 |
| nan | QUALCOMM INCORPORATED | Sonstige | 423.434,73 | 2.0 | 9452.0 | 175.0 | 20.Mai2028 | 130.0 |
| nan | GENERAL MOTORS FINANCIAL CO (FXD) | Sonstige | 423.409,86 | 2.0 | 10203.0 | 221.0 | 07.Jan.2029 | 580.0 |
| nan | SUMITOMO MITSUI FINANCIAL GROUP IN | Sonstige | 422.931,78 | 2.0 | 10191.0 | 195.0 | 14.Sept.2028 | 572.0 |
| nan | AT&T INC | Sonstige | 423.062,35 | 2.0 | 9197.0 | 1320.0 | 30.Okt.2066 | 630.0 |
| nan | CRH AMERICA FINANCE INC | Sonstige | 422.706,81 | 2.0 | 9993.0 | 662.0 | 09.Jan.2035 | 550.0 |
| nan | ARCELORMITTAL SA | Sonstige | 422.783,49 | 2.0 | 9719.0 | 740.0 | 19.Mai2036 | 538.0 |
| nan | ASTRAZENECA FINANCE LLC | Sonstige | 422.613,24 | 2.0 | 10062.0 | 232.0 | 26.Feb.2029 | 485.0 |
| nan | APPLE INC | Sonstige | 422.295,20 | 2.0 | 6219.0 | 1401.0 | 11.Sept.2049 | 295.0 |
| nan | REALTY INCOME CORPORATION | Sonstige | 421.425,09 | 2.0 | 9204.0 | 1319.0 | 01.Sept.2054 | 538.0 |
| nan | MORGAN STANLEY (FXD-FXD) | Sonstige | 421.534,05 | 2.0 | 9473.0 | 730.0 | 18.Jan.2041 | 531.0 |
| nan | VISA INC | Sonstige | 421.586,10 | 2.0 | 9804.0 | 399.0 | 12.Feb.2031 | 410.0 |
| nan | AMERICAN WATER CAPITAL CORP | Sonstige | 421.374,19 | 2.0 | 9915.0 | 664.0 | 01.März2035 | 525.0 |
| nan | MERCK & CO INC | Sonstige | 420.876,05 | 2.0 | 9921.0 | 748.0 | 22.Mai2036 | 520.0 |
| nan | ORANGE SA | Sonstige | 420.525,52 | 2.0 | 11521.0 | 371.0 | 01.März2031 | 850.0 |
| nan | MICROSOFT CORPORATION | Sonstige | 420.595,13 | 2.0 | 9896.0 | 915.0 | 01.Juni2039 | 520.0 |
| nan | PRUDENTIAL FINANCIAL INC | Sonstige | 420.402,69 | 2.0 | 10130.0 | 773.0 | 14.Dez.2036 | 570.0 |
| nan | BANCO BILBAO VIZCAYA ARGENTARIA SA | Sonstige | 420.409,07 | 2.0 | 9892.0 | 416.0 | 08.Mai2031 | 497.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 419.942,39 | 2.0 | 9698.0 | 1365.0 | 15.Feb.2063 | 605.0 |
| nan | HSBC HOLDINGS PLC FXD-TO-FLT | Sonstige | 418.834,34 | 2.0 | 10044.0 | 125.0 | 19.Nov.2028 | 513.0 |
| nan | WALMART INC | Sonstige | 418.174,85 | 2.0 | 9725.0 | 755.0 | 30.Apr.2036 | 475.0 |
| nan | DEUTSCHE BANK AG (NEW YORK BRANCH) | Sonstige | 417.915,35 | 2.0 | 10070.0 | 137.0 | 10.Jan.2029 | 537.0 |
| nan | MASTERCARD INC | Sonstige | 417.694,31 | 2.0 | 9945.0 | 261.0 | 08.Juni2029 | 442.0 |
| nan | LOWES COMPANIES INC | Sonstige | 417.255,35 | 2.0 | 7478.0 | 1229.0 | 03.Mai2047 | 405.0 |
| nan | LOWES COMPANIES INC | Sonstige | 417.050,82 | 2.0 | 9699.0 | 406.0 | 15.März2031 | 425.0 |
| nan | AMAZON.COM INC | Sonstige | 416.703,60 | 2.0 | 9691.0 | 249.0 | 13.Apr.2029 | 345.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 416.564,99 | 2.0 | 6379.0 | 1415.0 | 15.Mai2051 | 325.0 |
| nan | ELI LILLY AND COMPANY | Sonstige | 416.341,52 | 2.0 | 10032.0 | 465.0 | 12.Feb.2032 | 490.0 |
| nan | WALMART INC | Sonstige | 416.354,58 | 2.0 | 9797.0 | 419.0 | 30.Apr.2031 | 415.0 |
| nan | LOWES COMPANIES INC | Sonstige | 416.091,80 | 2.0 | 9722.0 | 245.0 | 05.Apr.2029 | 365.0 |
| nan | BANK OF MONTREAL | Sonstige | 415.584,69 | 2.0 | 9778.0 | 733.0 | 02.Juni2037 | 530.0 |
| nan | AON NORTH AMERICA INC | Sonstige | 415.664,28 | 2.0 | 10016.0 | 597.0 | 01.März2034 | 545.0 |
| nan | COMCAST CORPORATION | Sonstige | 415.182,53 | 2.0 | 9678.0 | 371.0 | 15.Okt.2030 | 425.0 |
| nan | CHARTER COMMUNICATIONS OPERATING L | Sonstige | 414.949,93 | 2.0 | 10145.0 | 253.0 | 01.Juni2029 | 610.0 |
| nan | TRUIST FINANCIAL CORP | Sonstige | 414.695,03 | 2.0 | 10115.0 | 227.0 | 24.Jan.2030 | 543.0 |
| nan | LLOYDS BANKING GROUP PLC | Sonstige | 414.273,53 | 2.0 | 7846.0 | 1249.0 | 09.Jan.2048 | 434.0 |
| nan | GILEAD SCIENCES INC | Sonstige | 414.320,02 | 2.0 | 8815.0 | 392.0 | 01.Okt.2030 | 165.0 |
| nan | SANTANDER HOLDINGS USA INC | Sonstige | 414.366,96 | 2.0 | 10231.0 | 221.0 | 09.Jan.2030 | 617.0 |
| nan | MITSUBISHI UFJ FINANCIAL GROUP INC | Sonstige | 414.226,95 | 2.0 | 9933.0 | 500.0 | 20.Juli2033 | 513.0 |
| nan | AMGEN INC | Sonstige | 414.232,83 | 2.0 | 8335.0 | 1303.0 | 01.März2053 | 488.0 |
| nan | EATON CORPORATION | Sonstige | 413.909,19 | 2.0 | 9515.0 | 556.0 | 15.März2033 | 415.0 |
| nan | RELX CAPITAL INC | Sonstige | 414.023,87 | 2.0 | 9811.0 | 238.0 | 18.März2029 | 400.0 |
| nan | BANK OF MONTREAL | Sonstige | 413.626,36 | 2.0 | 10213.0 | 413.0 | 04.Juni2031 | 551.0 |
| nan | MERCK & CO INC | Sonstige | 413.442,15 | 2.0 | 9728.0 | 566.0 | 17.Mai2033 | 450.0 |
| nan | MCDONALDS CORPORATION | Sonstige | 412.884,04 | 2.0 | 8656.0 | 1154.0 | 09.Dez.2045 | 488.0 |
| nan | APPLE INC | Sonstige | 412.940,46 | 2.0 | 8693.0 | 465.0 | 05.Aug.2031 | 170.0 |
| nan | VULCAN MATERIALS COMPANY | Sonstige | 412.740,46 | 2.0 | 9488.0 | 349.0 | 01.Juni2030 | 350.0 |
| nan | ALIBABA GROUP HOLDING LTD | Sonstige | 412.765,07 | 2.0 | 7832.0 | 1253.0 | 06.Dez.2047 | 420.0 |
| nan | BANK OF NOVA SCOTIA | Sonstige | 412.465,92 | 2.0 | 10184.0 | 593.0 | 01.Feb.2034 | 565.0 |
| nan | COMCAST CORPORATION | Sonstige | 412.100,08 | 2.0 | 8080.0 | 816.0 | 15.Juli2036 | 320.0 |
| nan | OTIS WORLDWIDE CORP | Sonstige | 411.984,60 | 2.0 | 10048.0 | 451.0 | 19.Nov.2031 | 513.0 |
| nan | MORGAN STANLEY | Sonstige | 411.716,59 | 2.0 | 9826.0 | 482.0 | 20.Apr.2037 | 530.0 |
| nan | ELI LILLY AND COMPANY | Sonstige | 411.549,16 | 2.0 | 10238.0 | 783.0 | 15.März2037 | 555.0 |
| nan | WALT DISNEY CO | Sonstige | 411.609,82 | 2.0 | 9800.0 | 242.0 | 14.März2029 | 375.0 |
| nan | AUTOMATIC DATA PROCESSING INC | Sonstige | 411.243,81 | 2.0 | 9909.0 | 490.0 | 08.Mai2032 | 475.0 |
| nan | VISA INC | Sonstige | 411.322,63 | 2.0 | 9348.0 | 747.0 | 14.Dez.2035 | 415.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 410.449,46 | 2.0 | 9867.0 | 953.0 | 15.Okt.2040 | 550.0 |
| nan | FISERV INC | Sonstige | 410.589,09 | 2.0 | 9549.0 | 686.0 | 11.Aug.2035 | 525.0 |
| nan | US BANCORP | Sonstige | 410.355,20 | 2.0 | 9770.0 | 511.0 | 22.Juli2033 | 497.0 |
| nan | BOSTON PROPERTIES LP | Sonstige | 410.062,53 | 2.0 | 10252.0 | 119.0 | 01.Dez.2027 | 675.0 |
| nan | GE HEALTHCARE TECHNOLOGIES INC | Sonstige | 410.134,94 | 2.0 | 10003.0 | 271.0 | 14.Aug.2029 | 480.0 |
| nan | INTEL CORPORATION | Sonstige | 410.208,15 | 2.0 | 9218.0 | 997.0 | 10.Feb.2043 | 563.0 |
| nan | INTERCONTINENTAL EXCHANGE INC | Sonstige | 409.999,39 | 2.0 | 8542.0 | 1429.0 | 15.Juni2062 | 520.0 |
| nan | SUMITOMO MITSUI FINANCIAL GROUP IN | Sonstige | 409.770,49 | 2.0 | 10118.0 | 270.0 | 09.Juli2029 | 532.0 |
| nan | MORGAN STANLEY | Sonstige | 409.516,62 | 2.0 | 10062.0 | 587.0 | 07.Feb.2039 | 594.0 |
| nan | BANCO SANTANDER SA | Sonstige | 409.631,08 | 2.0 | 10370.0 | 591.0 | 14.März2034 | 635.0 |
| nan | BRISTOL-MYERS SQUIBB CO | Sonstige | 409.634,45 | 2.0 | 5558.0 | 1490.0 | 13.Nov.2050 | 255.0 |
| nan | ELEVANCE HEALTH INC | Sonstige | 409.425,66 | 2.0 | 6701.0 | 1354.0 | 15.März2051 | 360.0 |
| nan | BANCO BILBAO VIZCAYA ARGENTARIA SA | Sonstige | 409.167,17 | 2.0 | 10229.0 | 581.0 | 13.März2035 | 603.0 |
| nan | TORONTO-DOMINION BANK/THE | Sonstige | 409.297,16 | 2.0 | 10106.0 | 474.0 | 30.Jan.2032 | 530.0 |
| nan | ECOLAB INC | Sonstige | 408.944,54 | 2.0 | 9974.0 | 749.0 | 15.Juni2036 | 535.0 |
| nan | MARSH & MCLENNAN COMPANIES INC | Sonstige | 408.606,65 | 2.0 | 9918.0 | 233.0 | 15.März2029 | 438.0 |
| nan | HCA INC | Sonstige | 408.539,20 | 2.0 | 10087.0 | 652.0 | 01.März2035 | 575.0 |
| nan | ASTRAZENECA FINANCE LLC | Sonstige | 408.305,72 | 2.0 | 9910.0 | 605.0 | 26.Feb.2034 | 500.0 |
| nan | LLOYDS BANKING GROUP PLC | Sonstige | 408.332,85 | 2.0 | 11187.0 | 496.0 | 15.Nov.2033 | 795.0 |
| nan | EATON CORPORATION | Sonstige | 408.366,82 | 2.0 | 9654.0 | 550.0 | 06.März2033 | 450.0 |
| nan | UNITED AIRLINES INC | Sonstige | 408.383,30 | 2.0 | 10217.0 | 576.0 | 15.Juli2037 | 580.0 |
| nan | SALESFORCE INC | Sonstige | 407.778,50 | 2.0 | 5488.0 | 1430.0 | 15.Juli2051 | 290.0 |
| nan | GILEAD SCIENCES INC | Sonstige | 407.143,96 | 2.0 | 9930.0 | 257.0 | 20.Mai2029 | 440.0 |
| nan | HCA INC | Sonstige | 407.163,09 | 2.0 | 9811.0 | 417.0 | 15.Mai2031 | 470.0 |
| nan | EATON CORPORATION | Sonstige | 406.948,59 | 2.0 | 9893.0 | 151.0 | 06.März2028 | 385.0 |
| nan | SANTANDER UK GROUP HOLDINGS PLC | Sonstige | 407.014,97 | 2.0 | 10227.0 | 134.0 | 10.Jan.2029 | 653.0 |
| nan | ORACLE CORPORATION | Sonstige | 407.067,19 | 2.0 | 9578.0 | 287.0 | 27.Sept.2029 | 420.0 |
| nan | AT&T INC | Sonstige | 406.654,91 | 2.0 | 9242.0 | 1249.0 | 30.Okt.2056 | 620.0 |
| nan | BARCLAYS PLC | Sonstige | 405.731,69 | 2.0 | 8506.0 | 1182.0 | 10.Jan.2047 | 495.0 |
| nan | LLOYDS BANKING GROUP PLC | Sonstige | 405.763,47 | 2.0 | 10170.0 | 146.0 | 06.März2029 | 587.0 |
| nan | CAPITAL ONE FINANCIAL CORPORATION | Sonstige | 404.834,12 | 2.0 | 10121.0 | 512.0 | 01.Feb.2034 | 582.0 |
| nan | MARTIN MARIETTA MATERIALS INC | Sonstige | 404.845,17 | 2.0 | 8801.0 | 456.0 | 15.Juli2031 | 240.0 |
| nan | NOVARTIS CAPITAL CORP | Sonstige | 404.071,81 | 2.0 | 9080.0 | 374.0 | 14.Aug.2030 | 220.0 |
| nan | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 403.880,86 | 2.0 | 9972.0 | 109.0 | 25.Sept.2027 | 440.0 |
| nan | MASTERCARD INC | Sonstige | 403.907,78 | 2.0 | 9851.0 | 626.0 | 09.Mai2034 | 488.0 |
| nan | ASTRAZENECA PLC | Sonstige | 403.726,04 | 2.0 | 9871.0 | 225.0 | 17.Jan.2029 | 400.0 |
| nan | WALMART INC | Sonstige | 403.564,20 | 2.0 | 10217.0 | 929.0 | 01.Apr.2040 | 563.0 |
| nan | THERMO FISHER SCIENTIFIC INC | Sonstige | 403.384,77 | 2.0 | 9971.0 | 565.0 | 10.Aug.2033 | 509.0 |
| nan | SANTANDER HOLDINGS USA (FXD-FRN) | Sonstige | 403.196,23 | 2.0 | 10080.0 | 150.0 | 20.März2029 | 547.0 |
| nan | REINSURANCE GROUP OF AMERICA INC | Sonstige | 403.231,34 | 2.0 | 10081.0 | 626.0 | 15.Sept.2034 | 575.0 |
| nan | CAPITAL ONE FINANCIAL CORPORATION | Sonstige | 402.994,54 | 2.0 | 9781.0 | 397.0 | 30.Jan.2032 | 472.0 |
| nan | COMCAST CORPORATION | Sonstige | 402.308,17 | 2.0 | 6761.0 | 1211.0 | 01.Nov.2047 | 397.0 |
| nan | WESTPAC BANKING CORPORATION (NEW Y | Sonstige | 401.609,79 | 2.0 | 9951.0 | 168.0 | 11.Mai2028 | 415.0 |
| nan | ROYAL BANK OF CANADA (FXD-FRN) | Sonstige | 401.216,40 | 2.0 | 10003.0 | 184.0 | 10.Juli2029 | 465.0 |
| nan | HOME DEPOT INC | Sonstige | 400.613,33 | 2.0 | 9003.0 | 1337.0 | 25.Juni2054 | 530.0 |
| nan | TOYOTA MOTOR CREDIT CORP | Sonstige | 400.475,94 | 2.0 | 9857.0 | 242.0 | 13.März2029 | 405.0 |
| nan | BRISTOL-MYERS SQUIBB CO | Sonstige | 400.241,18 | 2.0 | 10107.0 | 390.0 | 22.Feb.2031 | 510.0 |
| nan | AUGUSTA SPINCO CORP | Sonstige | 400.283,80 | 2.0 | 9821.0 | 730.0 | 23.März2036 | 525.0 |
| nan | ABBVIE INC | Sonstige | 399.862,88 | 2.0 | 9635.0 | 553.0 | 15.März2033 | 440.0 |
| nan | AMERICAN WATER CAPITAL CORP | Sonstige | 399.929,70 | 2.0 | 9826.0 | 191.0 | 01.Sept.2028 | 375.0 |
| nan | NATWEST GROUP PLC | Sonstige | 399.785,70 | 2.0 | 9995.0 | 271.0 | 15.Aug.2030 | 496.0 |
| nan | ROYAL BANK OF CANADA | Sonstige | 399.787,55 | 2.0 | 10121.0 | 184.0 | 01.Aug.2028 | 520.0 |
| nan | BANCO SANTANDER SA | Sonstige | 399.558,42 | 2.0 | 9846.0 | 411.0 | 15.Apr.2031 | 487.0 |
| nan | NIKE INC | Sonstige | 399.245,73 | 2.0 | 7722.0 | 1021.0 | 27.März2040 | 325.0 |
| nan | CUMMINS INC | Sonstige | 399.280,59 | 2.0 | 9982.0 | 600.0 | 20.Feb.2034 | 515.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 399.298,36 | 2.0 | 7753.0 | 1217.0 | 15.Sept.2048 | 452.0 |
| nan | AERCAP IRELAND CAPITAL DAC | Sonstige | 399.382,59 | 2.0 | 8739.0 | 619.0 | 29.Okt.2033 | 340.0 |
| nan | CIGNA GROUP | Sonstige | 399.148,36 | 2.0 | 9856.0 | 364.0 | 15.Sept.2030 | 450.0 |
| nan | CONNECTICUT LIGHT AND POWER COMPAN | Sonstige | 398.935,20 | 2.0 | 7910.0 | 1180.0 | 01.Juni2045 | 415.0 |
| nan | AMERICAN INTERNATIONAL GROUP INC | Sonstige | 398.991,65 | 2.0 | 9925.0 | 543.0 | 27.März2033 | 513.0 |
| nan | PARKER HANNIFIN CORPORATION | Sonstige | 398.680,54 | 2.0 | 9607.0 | 266.0 | 14.Juni2029 | 325.0 |
| nan | UBS AG (LONDON BRANCH) | Sonstige | 398.324,18 | 2.0 | 10213.0 | 194.0 | 11.Sept.2028 | 565.0 |
| nan | BANK OF NEW YORK MELLON CORP/THE | Sonstige | 398.406,85 | 2.0 | 9935.0 | 602.0 | 14.März2035 | 519.0 |
| nan | ROYAL BANK OF CANADA | Sonstige | 398.195,99 | 2.0 | 9926.0 | 423.0 | 05.Aug.2032 | 495.0 |
| nan | CHARLES SCHWAB CORPORATION (THE) | Sonstige | 398.004,37 | 2.0 | 10446.0 | 550.0 | 24.Aug.2034 | 614.0 |
| nan | MORGAN STANLEY BANK NA(FXD-FRN) | Sonstige | 397.907,93 | 2.0 | 9961.0 | 255.0 | 10.Mai2030 | 479.0 |
| nan | UNITED PARCEL SERVICE INC | Sonstige | 397.601,28 | 2.0 | 9769.0 | 1414.0 | 14.Mai2065 | 605.0 |
| nan | COMMONWEALTH BANK OF AUSTRALIA (NE | Sonstige | 397.641,44 | 2.0 | 9941.0 | 245.0 | 27.März2029 | 436.0 |
| nan | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 397.509,03 | 2.0 | 9815.0 | 1054.0 | 15.Okt.2045 | 635.0 |
| nan | CENCORA INC | Sonstige | 397.317,12 | 2.0 | 9574.0 | 728.0 | 13.Feb.2036 | 490.0 |
| nan | ARTHUR J GALLAGHER & CO | Sonstige | 397.338,64 | 2.0 | 9739.0 | 661.0 | 15.Feb.2035 | 515.0 |
| nan | BANCO SANTANDER SA | Sonstige | 397.042,33 | 2.0 | 9916.0 | 249.0 | 15.Apr.2029 | 460.0 |
| nan | APPLE INC | Sonstige | 396.352,35 | 2.0 | 9667.0 | 741.0 | 23.Feb.2036 | 450.0 |
| nan | GENERAL MOTORS FINANCIAL COMPANY I | Sonstige | 396.377,00 | 2.0 | 10164.0 | 267.0 | 15.Juli2029 | 555.0 |
| nan | PARKER HANNIFIN CORPORATION | Sonstige | 396.255,52 | 2.0 | 9931.0 | 279.0 | 15.Sept.2029 | 450.0 |
| nan | HOME DEPOT INC | Sonstige | 396.063,12 | 2.0 | 10027.0 | 425.0 | 25.Juni2031 | 485.0 |
| nan | WESTPAC BANKING CORPORATION (NEW Y | Sonstige | 395.916,88 | 2.0 | 9837.0 | 430.0 | 12.Juni2031 | 445.0 |
| nan | MITSUBISHI UFJ FINANCIAL GROUP INC | Sonstige | 395.598,63 | 2.0 | 9768.0 | 241.0 | 07.März2029 | 374.0 |
| nan | AMERICAN WATER CAPITAL CORP | Sonstige | 395.708,62 | 2.0 | 9771.0 | 733.0 | 01.Apr.2036 | 520.0 |
| nan | ALIBABA GROUP HOLDING LTD | Sonstige | 395.416,92 | 2.0 | 9528.0 | 668.0 | 28.Nov.2034 | 450.0 |
| nan | US BANCORP | Sonstige | 395.563,44 | 2.0 | 9624.0 | 726.0 | 26.Jan.2037 | 503.0 |
| nan | SYNOPSYS INC | Sonstige | 395.212,28 | 2.0 | 9709.0 | 674.0 | 01.Apr.2035 | 515.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 394.907,65 | 2.0 | 9184.0 | 488.0 | 08.März2037 | 385.0 |
| nan | HP INC | Sonstige | 394.970,08 | 2.0 | 10259.0 | 659.0 | 25.Apr.2035 | 610.0 |
| nan | CONAGRA BRANDS INC | Sonstige | 394.981,73 | 2.0 | 9974.0 | 200.0 | 01.Nov.2028 | 485.0 |
| nan | VISA INC | Sonstige | 393.593,73 | 2.0 | 9718.0 | 546.0 | 12.Feb.2033 | 440.0 |
| nan | HOME DEPOT INC | Sonstige | 393.740,60 | 2.0 | 9770.0 | 942.0 | 15.Sept.2040 | 540.0 |
| nan | DELL INTERNATIONAL LLC | Sonstige | 392.850,86 | 2.0 | 9605.0 | 722.0 | 15.Feb.2036 | 510.0 |
| nan | COCA-COLA CO | Sonstige | 392.658,45 | 2.0 | 6283.0 | 1447.0 | 05.März2051 | 300.0 |
| nan | UDR INC | Sonstige | 392.112,50 | 2.0 | 9088.0 | 450.0 | 15.Aug.2031 | 300.0 |
| nan | INTERCONTINENTAL EXCHANGE INC | Sonstige | 391.937,34 | 2.0 | 9798.0 | 192.0 | 01.Sept.2028 | 363.0 |
| nan | TRAVELERS COMPANIES INC | Sonstige | 391.964,04 | 2.0 | 9678.0 | 962.0 | 01.Nov.2040 | 535.0 |
| nan | KELLANOVA | Sonstige | 391.729,66 | 2.0 | 11035.0 | 389.0 | 01.Apr.2031 | 745.0 |
| nan | COCA-COLA CO | Sonstige | 391.569,34 | 2.0 | 9213.0 | 1340.0 | 13.Mai2054 | 530.0 |
| nan | INTUIT INC | Sonstige | 391.394,88 | 2.0 | 9909.0 | 572.0 | 15.Sept.2033 | 520.0 |
| nan | GILEAD SCIENCES INC | Sonstige | 391.333,21 | 2.0 | 7827.0 | 1217.0 | 01.März2047 | 415.0 |
| nan | BANK OF NEW YORK MELLON CORP/THE | Sonstige | 391.072,18 | 2.0 | 10346.0 | 203.0 | 25.Okt.2029 | 632.0 |
| nan | WALMART INC | Sonstige | 391.102,80 | 2.0 | 9901.0 | 689.0 | 28.Apr.2035 | 490.0 |
| nan | MIZUHO FINANCIAL GROUP INC | Sonstige | 391.112,36 | 2.0 | 10159.0 | 168.0 | 27.Mai2029 | 567.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 390.919,92 | 2.0 | 10154.0 | 307.0 | 15.Feb.2030 | 530.0 |
| nan | MIZUHO FINANCIAL GROUP INC | Sonstige | 390.210,05 | 2.0 | 9829.0 | 684.0 | 08.Juli2036 | 532.0 |
| nan | KILROY REALTY LP | Sonstige | 390.230,93 | 2.0 | 9182.0 | 325.0 | 15.Feb.2030 | 305.0 |
| nan | RIO TINTO FINANCE (USA) PLC | Sonstige | 389.926,75 | 2.0 | 9998.0 | 472.0 | 14.März2032 | 500.0 |
| nan | CAPITAL ONE FINANCIAL CORPORATION | Sonstige | 389.822,63 | 2.0 | 9869.0 | 145.0 | 31.Jan.2028 | 380.0 |
| nan | ELI LILLY AND COMPANY | Sonstige | 389.532,04 | 2.0 | 9988.0 | 97.0 | 14.Aug.2027 | 415.0 |
| nan | INTEL CORPORATION | Sonstige | 389.433,28 | 2.0 | 9616.0 | 327.0 | 25.März2030 | 390.0 |
| nan | VERALTO CORP | Sonstige | 389.296,13 | 2.0 | 10112.0 | 192.0 | 18.Sept.2028 | 535.0 |
| nan | SUMITOMO MITSUI FINANCIAL GROUP IN | Sonstige | 389.337,44 | 2.0 | 9382.0 | 1078.0 | 15.Jan.2047 | 557.0 |
| nan | REALTY INCOME CORPORATION | Sonstige | 388.528,62 | 2.0 | 9476.0 | 312.0 | 15.Dez.2029 | 310.0 |
| nan | SMURFIT WESTROCK FINANCING DAC | Sonstige | 388.001,24 | 2.0 | 9700.0 | 732.0 | 15.Jan.2036 | 518.0 |
| nan | ORIX CORPORATION | Sonstige | 388.026,02 | 2.0 | 9949.0 | 282.0 | 10.Sept.2029 | 465.0 |
| nan | COMCAST CORPORATION | Sonstige | 387.520,80 | 2.0 | 10145.0 | 516.0 | 15.Nov.2032 | 550.0 |
| nan | ORACLE CORPORATION | Sonstige | 387.403,11 | 2.0 | 9566.0 | 458.0 | 03.Feb.2032 | 525.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 387.287,13 | 2.0 | 9610.0 | 498.0 | 15.Mai2032 | 420.0 |
| nan | GENERAL MOTORS CO | Sonstige | 386.932,56 | 2.0 | 10209.0 | 95.0 | 01.Okt.2027 | 680.0 |
| nan | STRYKER CORPORATION | Sonstige | 386.707,67 | 2.0 | 9916.0 | 660.0 | 10.Feb.2035 | 520.0 |
| nan | BOSTON PROPERTIES LP | Sonstige | 386.708,18 | 2.0 | 8632.0 | 510.0 | 01.Apr.2032 | 255.0 |
| nan | AT&T INC | Sonstige | 386.414,40 | 2.0 | 9425.0 | 717.0 | 01.Nov.2035 | 490.0 |
| nan | HUNTINGTON BANCSHARES INC | Sonstige | 386.512,74 | 2.0 | 10039.0 | 576.0 | 02.Feb.2035 | 571.0 |
| nan | PROCTER & GAMBLE CO | Sonstige | 386.174,82 | 2.0 | 9465.0 | 337.0 | 25.März2030 | 300.0 |
| nan | QUALCOMM INCORPORATED | Sonstige | 385.868,89 | 2.0 | 9894.0 | 493.0 | 20.Mai2032 | 475.0 |
| nan | BECTON DICKINSON AND COMPANY | Sonstige | 385.879,02 | 2.0 | 10023.0 | 227.0 | 08.Feb.2029 | 487.0 |
| nan | KEYBANK NA/CLEVELAND OH | Sonstige | 385.903,88 | 2.0 | 10291.0 | 138.0 | 01.Feb.2028 | 695.0 |
| nan | KRAFT HEINZ FOODS CO | Sonstige | 385.647,59 | 2.0 | 8647.0 | 1025.0 | 04.Juni2042 | 500.0 |
| nan | HSBC USA INC | Sonstige | 385.391,64 | 2.0 | 10010.0 | 174.0 | 03.Juni2028 | 465.0 |
| nan | HCA INC | Sonstige | 385.435,92 | 2.0 | 9934.0 | 632.0 | 15.Sept.2034 | 545.0 |
| nan | COMCAST CORPORATION | Sonstige | 384.916,36 | 2.0 | 9057.0 | 647.0 | 15.Aug.2034 | 420.0 |
| nan | THERMO FISHER SCIENTIFIC INC | Sonstige | 384.540,56 | 2.0 | 9988.0 | 525.0 | 21.Nov.2032 | 495.0 |
| nan | CHARTER COMMUNICATIONS OPERATING L | Sonstige | 384.572,01 | 2.0 | 5962.0 | 1271.0 | 01.Dez.2061 | 440.0 |
| nan | INTEL CORPORATION | Sonstige | 384.235,19 | 2.0 | 9727.0 | 575.0 | 15.Aug.2033 | 500.0 |
| nan | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige | 384.026,05 | 2.0 | 10026.0 | 610.0 | 01.Juli2034 | 638.0 |
| nan | HSBC HOLDINGS PLC | Sonstige | 383.690,35 | 2.0 | 11285.0 | 491.0 | 03.Nov.2033 | 811.0 |
| nan | PAYPAL HOLDINGS INC | Sonstige | 383.526,76 | 2.0 | 9423.0 | 294.0 | 01.Okt.2029 | 285.0 |
| nan | LOWES COMPANIES INC | Sonstige | 383.472,35 | 2.0 | 9883.0 | 326.0 | 15.Apr.2030 | 450.0 |
| nan | AMERICAN EXPRESS COMPANY | Sonstige | 383.144,09 | 2.0 | 9774.0 | 395.0 | 10.Feb.2032 | 446.0 |
| nan | DEERE & CO | Sonstige | 383.243,72 | 2.0 | 10166.0 | 666.0 | 16.Jan.2035 | 545.0 |
| nan | BANCO BILBAO VIZCAYA ARGENTARIA SA | Sonstige | 383.279,52 | 2.0 | 9828.0 | 239.0 | 03.März2029 | 415.0 |
| nan | BARCLAYS PLC | Sonstige | 383.016,87 | 2.0 | 9055.0 | 1109.0 | 17.Aug.2045 | 525.0 |
| nan | ROGERS COMMUNICATIONS INC | Sonstige | 382.625,93 | 2.0 | 7517.0 | 1275.0 | 15.März2052 | 455.0 |
| nan | BANCO SANTANDER SA | Sonstige | 382.540,81 | 2.0 | 9001.0 | 400.0 | 03.Dez.2030 | 275.0 |
| nan | REGAL REXNORD CORP | Sonstige | 382.319,98 | 2.0 | 10333.0 | 300.0 | 15.Feb.2030 | 630.0 |
| nan | PEPSICO INC | Sonstige | 381.791,18 | 2.0 | 9358.0 | 334.0 | 19.März2030 | 275.0 |
| nan | MEDTRONIC GLOBAL HOLDINGS SCA | Sonstige | 381.524,47 | 2.0 | 9659.0 | 554.0 | 30.März2033 | 450.0 |
| nan | SMURFIT KAPPA TREASURY UNLIMITED C | Sonstige | 381.192,96 | 2.0 | 9530.0 | 1283.0 | 03.Apr.2054 | 578.0 |
| nan | CHARTER COMMUNICATIONS OPERATING L | Sonstige | 381.028,71 | 2.0 | 8759.0 | 424.0 | 01.Apr.2031 | 280.0 |
| nan | ING GROEP NV | Sonstige | 381.043,89 | 2.0 | 9008.0 | 428.0 | 01.Apr.2032 | 273.0 |
| nan | TIME WARNER CABLE LLC | Sonstige | 380.862,96 | 2.0 | 8559.0 | 898.0 | 15.Nov.2040 | 588.0 |
| nan | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Sonstige | 380.551,89 | 2.0 | 9988.0 | 188.0 | 15.Sept.2028 | 470.0 |
| nan | US BANCORP | Sonstige | 380.598,40 | 2.0 | 10016.0 | 335.0 | 15.Mai2031 | 508.0 |
| nan | SUMITOMO MITSUI FINANCIAL GROUP IN | Sonstige | 380.096,48 | 2.0 | 10218.0 | 312.0 | 13.Jan.2030 | 571.0 |
| nan | M&T BANK CORPORATION | Sonstige | 380.176,54 | 2.0 | 9748.0 | 536.0 | 27.Jan.2034 | 505.0 |
| nan | COMCAST CORPORATION | Sonstige | 379.849,29 | 2.0 | 9616.0 | 561.0 | 15.Mai2033 | 480.0 |
| nan | ABBVIE INC | Sonstige | 379.898,32 | 2.0 | 8614.0 | 1126.0 | 15.März2045 | 475.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 379.732,59 | 2.0 | 7765.0 | 1260.0 | 15.Juni2048 | 425.0 |
| nan | CAPITAL ONE FINANCIAL CORPORATION | Sonstige | 379.495,09 | 2.0 | 9908.0 | 479.0 | 10.Mai2033 | 527.0 |
| nan | CHARTER COMMUNICATIONS OPERATING L | Sonstige | 379.346,74 | 2.0 | 8822.0 | 1147.0 | 01.Dez.2055 | 670.0 |
| nan | ING GROEP NV | Sonstige | 379.384,92 | 2.0 | 10394.0 | 553.0 | 11.Sept.2034 | 611.0 |
| nan | VODAFONE GROUP PLC | Sonstige | 379.394,35 | 2.0 | 8823.0 | 1223.0 | 10.Feb.2053 | 563.0 |
| nan | PRUDENTIAL FINANCIAL INC | Sonstige | 379.219,50 | 2.0 | 9724.0 | 451.0 | 01.März2052 | 513.0 |
| nan | ELI LILLY AND COMPANY | Sonstige | 378.909,84 | 2.0 | 9356.0 | 1432.0 | 12.Feb.2065 | 560.0 |
| nan | AMERICAN HONDA FINANCE CORPORATION | Sonstige | 378.970,22 | 2.0 | 10187.0 | 212.0 | 15.Nov.2028 | 565.0 |
| nan | CITIGROUP INC | Sonstige | 379.011,45 | 2.0 | 9067.0 | 1079.0 | 06.Mai2044 | 530.0 |
| nan | APPLE INC | Sonstige | 379.060,46 | 2.0 | 9336.0 | 523.0 | 08.Aug.2032 | 335.0 |
| nan | WESTPAC BANKING CORP | Sonstige | 378.257,85 | 2.0 | 10223.0 | 212.0 | 17.Nov.2028 | 554.0 |
| nan | HEALTHPEAK OP LLC | Sonstige | 377.192,15 | 2.0 | 9430.0 | 223.0 | 01.Dez.2028 | 213.0 |
| nan | M&T BANK CORPORATION | Sonstige | 376.985,85 | 2.0 | 10328.0 | 387.0 | 13.März2032 | 608.0 |
| nan | CITIGROUP INC | Sonstige | 377.052,97 | 2.0 | 8287.0 | 1253.0 | 23.Juli2048 | 465.0 |
| nan | RIO TINTO FINANCE (USA) LTD | Sonstige | 376.869,92 | 2.0 | 10469.0 | 183.0 | 15.Juli2028 | 713.0 |
| nan | ELI LILLY AND COMPANY | Sonstige | 376.607,64 | 2.0 | 8758.0 | 1446.0 | 14.Aug.2064 | 520.0 |
| nan | MIZUHO FINANCIAL GROUP INC | Sonstige | 376.651,40 | 2.0 | 10180.0 | 555.0 | 06.Juli2034 | 575.0 |
| nan | HCA INC | Sonstige | 376.346,61 | 2.0 | 8793.0 | 457.0 | 15.Juli2031 | 238.0 |
| nan | CISCO SYSTEMS INC | Sonstige | 376.221,64 | 2.0 | 10006.0 | 316.0 | 24.Feb.2030 | 475.0 |
| nan | GILEAD SCIENCES INC | Sonstige | 376.315,55 | 2.0 | 10035.0 | 296.0 | 15.Nov.2029 | 480.0 |
| nan | BROADCOM INC | Sonstige | 375.718,26 | 2.0 | 10019.0 | 158.0 | 15.Apr.2028 | 480.0 |
| nan | WALMART INC | Sonstige | 375.721,00 | 2.0 | 7860.0 | 1297.0 | 29.Juni2048 | 405.0 |
| nan | CHARLES SCHWAB CORPORATION (THE) | Sonstige | 375.426,12 | 2.0 | 10174.0 | 168.0 | 19.Mai2029 | 564.0 |
| nan | ROGERS COMMUNICATIONS INC | Sonstige | 375.444,34 | 2.0 | 10012.0 | 229.0 | 15.Feb.2029 | 500.0 |
| nan | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 375.484,17 | 2.0 | 10013.0 | 140.0 | 10.Feb.2028 | 465.0 |
| nan | RIO TINTO FINANCE (USA) PLC | Sonstige | 375.488,60 | 2.0 | 10013.0 | 320.0 | 14.März2030 | 488.0 |
| nan | UNITED PARCEL SERVICE INC | Sonstige | 375.566,38 | 2.0 | 9160.0 | 1429.0 | 22.Mai2064 | 560.0 |
| nan | SALESFORCE INC | Sonstige | 374.799,04 | 2.0 | 9863.0 | 156.0 | 11.Apr.2028 | 370.0 |
| nan | GE VERNOVA INC | Sonstige | 374.802,62 | 2.0 | 9610.0 | 727.0 | 04.Feb.2036 | 488.0 |
| nan | MITSUBISHI UFJ FINANCIAL GROUP INC | Sonstige | 374.456,08 | 2.0 | 9726.0 | 684.0 | 12.Sept.2036 | 519.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 374.178,53 | 2.0 | 10113.0 | 139.0 | 15.Feb.2028 | 525.0 |
| nan | COMCAST CORPORATION | Sonstige | 374.197,46 | 2.0 | 8485.0 | 1240.0 | 01.Juni2054 | 565.0 |
| nan | GE HEALTHCARE TECHNOLOGIES INC | Sonstige | 374.250,11 | 2.0 | 9980.0 | 686.0 | 15.Juni2035 | 550.0 |
| nan | BANCO SANTANDER SA | Sonstige | 374.002,20 | 2.0 | 10389.0 | 208.0 | 07.Nov.2028 | 661.0 |
| nan | GENERAL MOTORS FINANCIAL COMPANY I | Sonstige | 373.602,12 | 2.0 | 10184.0 | 596.0 | 04.Apr.2034 | 595.0 |
| nan | VODAFONE GROUP PLC | Sonstige | 373.419,35 | 2.0 | 9827.0 | 426.0 | 18.Juni2031 | 480.0 |
| nan | NASDAQ INC | Sonstige | 373.339,84 | 2.0 | 10118.0 | 175.0 | 28.Juni2028 | 535.0 |
| nan | HOME DEPOT INC | Sonstige | 373.052,21 | 2.0 | 10082.0 | 245.0 | 15.Apr.2029 | 490.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 373.075,92 | 2.0 | 6066.0 | 1434.0 | 15.Mai2050 | 290.0 |
| nan | MIZUHO FINANCIAL GROUP INC | Sonstige | 372.857,73 | 2.0 | 10215.0 | 334.0 | 27.Mai2031 | 574.0 |
| nan | LOWES COMPANIES INC | Sonstige | 372.520,00 | 2.0 | 9934.0 | 568.0 | 01.Juli2033 | 515.0 |
| nan | SUMITOMO MITSUI FINANCIAL GROUP IN | Sonstige | 372.362,72 | 2.0 | 10202.0 | 1036.0 | 13.Juli2043 | 618.0 |
| nan | BANK OF NOVA SCOTIA (FXD-FRN) | Sonstige | 372.095,82 | 2.0 | 9845.0 | 231.0 | 02.Feb.2030 | 425.0 |
| nan | MASTERCARD INC | Sonstige | 371.761,44 | 2.0 | 9984.0 | 176.0 | 08.Juni2028 | 433.0 |
| nan | MITSUBISHI UFJ FINANCIAL GROUP INC | Sonstige | 371.731,64 | 2.0 | 10047.0 | 311.0 | 16.Jan.2031 | 520.0 |
| nan | EUR CASH | Cash und/oder Derivate | 371.459,03 | 2.0 | 11505.0 | 0.0 | nan | 0.0 |
| nan | GE CAPITAL FUNDING LLC (US) | Sonstige | 371.499,68 | 2.0 | 9837.0 | 492.0 | 15.Mai2032 | 455.0 |
| nan | STATE STREET BANK AND TRUST COMPAN | Sonstige | 371.286,06 | 2.0 | 10035.0 | 301.0 | 23.Nov.2029 | 478.0 |
| nan | BANK OF NOVA SCOTIA (FXD-FRN) | Sonstige | 371.146,37 | 2.0 | 10031.0 | 312.0 | 14.Feb.2031 | 513.0 |
| nan | JOHNSON & JOHNSON | Sonstige | 371.157,88 | 2.0 | 10113.0 | 257.0 | 01.Juni2029 | 480.0 |
| nan | OTIS WORLDWIDE CORP | Sonstige | 371.178,17 | 2.0 | 9233.0 | 328.0 | 15.Feb.2030 | 256.0 |
| nan | SYSCO CORPORATION | Sonstige | 370.971,88 | 2.0 | 10276.0 | 310.0 | 01.Apr.2030 | 595.0 |
| nan | STATE STREET CORP | Sonstige | 370.715,25 | 2.0 | 10019.0 | 145.0 | 28.Feb.2028 | 454.0 |
| nan | COCA-COLA CO | Sonstige | 370.492,42 | 2.0 | 8971.0 | 364.0 | 01.Juni2030 | 165.0 |
| nan | TORONTO-DOMINION BANK/THE | Sonstige | 370.346,97 | 2.0 | 9099.0 | 497.0 | 10.März2032 | 320.0 |
| nan | MITSUBISHI UFJ FINANCIAL GROUP INC | Sonstige | 370.403,84 | 2.0 | 9904.0 | 150.0 | 02.März2028 | 396.0 |
| nan | AT&T INC | Sonstige | 369.947,12 | 2.0 | 8746.0 | 1114.0 | 01.März2047 | 545.0 |
| nan | COCA-COLA CO | Sonstige | 370.091,90 | 2.0 | 9071.0 | 1372.0 | 14.Jan.2055 | 520.0 |
| nan | HOME DEPOT INC | Sonstige | 369.596,04 | 2.0 | 10267.0 | 946.0 | 01.Apr.2041 | 595.0 |
| nan | JOHN DEERE CAPITAL CORP | Sonstige | 369.627,00 | 2.0 | 9990.0 | 348.0 | 10.Juni2030 | 470.0 |
| nan | SUMISHO AIR LEASE CORP | Sonstige | 369.718,94 | 2.0 | 10129.0 | 125.0 | 15.Dez.2027 | 585.0 |
| nan | FIFTH THIRD BANCORP | Sonstige | 369.440,29 | 2.0 | 9596.0 | 720.0 | 29.Jan.2037 | 514.0 |
| nan | TORONTO-DOMINION BANK/THE | Sonstige | 369.455,52 | 2.0 | 9985.0 | 280.0 | 10.Sept.2034 | 515.0 |
| nan | NOMURA HOLDINGS INC | Sonstige | 369.332,32 | 2.0 | 10404.0 | 532.0 | 18.Jan.2033 | 618.0 |
| nan | MIZUHO FINANCIAL GROUP INC | Sonstige | 369.032,12 | 2.0 | 10110.0 | 255.0 | 26.Mai2030 | 538.0 |
| nan | NVIDIA CORPORATION | Sonstige | 368.977,41 | 2.0 | 8785.0 | 453.0 | 15.Juni2031 | 200.0 |
| nan | GILEAD SCIENCES INC | Sonstige | 368.681,13 | 2.0 | 10101.0 | 580.0 | 15.Okt.2033 | 525.0 |
| nan | MASTERCARD INC | Sonstige | 368.499,06 | 2.0 | 9892.0 | 426.0 | 08.Juni2031 | 460.0 |
| nan | AEP TEXAS INC | Sonstige | 368.599,79 | 2.0 | 8990.0 | 368.0 | 01.Juli2030 | 210.0 |
| nan | WALT DISNEY CO | Sonstige | 368.435,76 | 2.0 | 7958.0 | 1019.0 | 13.Mai2040 | 350.0 |
| nan | AMERICAN TOWER CORPORATION | Sonstige | 368.214,65 | 2.0 | 10088.0 | 181.0 | 15.Juli2028 | 525.0 |
| nan | BRIXMOR OPERATING PARTNERSHIP LP | Sonstige | 367.906,85 | 2.0 | 9943.0 | 474.0 | 01.Apr.2032 | 520.0 |
| nan | BARCLAYS PLC | Sonstige | 367.802,23 | 2.0 | 8863.0 | 472.0 | 24.Nov.2032 | 289.0 |
| nan | CITIGROUP INC | Sonstige | 367.611,48 | 2.0 | 10072.0 | 297.0 | 19.Nov.2034 | 559.0 |
| nan | BRISTOL-MYERS SQUIBB CO | Sonstige | 367.631,67 | 2.0 | 9675.0 | 276.0 | 26.Juli2029 | 340.0 |
| nan | NATIONAL AUSTRALIA BANK LTD (NEW Y | Sonstige | 367.673,57 | 2.0 | 10073.0 | 176.0 | 13.Juni2028 | 490.0 |
| nan | ONCOR ELECTRIC DELIVERY COMPANY LL | Sonstige | 367.682,03 | 2.0 | 9625.0 | 1302.0 | 15.März2056 | 590.0 |
| nan | CIGNA GROUP | Sonstige | 367.469,88 | 2.0 | 9932.0 | 596.0 | 15.Feb.2034 | 525.0 |
| nan | CITIZENS FINANCIAL GROUP INC | Sonstige | 367.259,82 | 2.0 | 10202.0 | 226.0 | 23.Jan.2030 | 584.0 |
| nan | VODAFONE GROUP PLC | Sonstige | 367.299,95 | 2.0 | 10494.0 | 518.0 | 30.Nov.2032 | 625.0 |
| nan | GILEAD SCIENCES INC | Sonstige | 367.304,15 | 2.0 | 9540.0 | 707.0 | 01.Sept.2035 | 460.0 |
| nan | AEP TEXAS INC | Sonstige | 367.020,09 | 2.0 | 9658.0 | 732.0 | 15.Apr.2036 | 520.0 |
| nan | COOPERATIEVE RABOBANK UA (NEW YORK | Sonstige | 367.101,71 | 2.0 | 10058.0 | 141.0 | 21.Jan.2028 | 488.0 |
| nan | REGAL REXNORD CORP | Sonstige | 366.929,56 | 2.0 | 10192.0 | 154.0 | 15.Apr.2028 | 605.0 |
| nan | MOTOROLA SOLUTIONS INC | Sonstige | 366.937,58 | 2.0 | 9917.0 | 609.0 | 15.Apr.2034 | 540.0 |
| nan | DELTA AIR LINES INC | Sonstige | 366.948,92 | 2.0 | 10053.0 | 350.0 | 10.Juli2030 | 525.0 |
| nan | WALT DISNEY CO | Sonstige | 366.949,63 | 2.0 | 10824.0 | 706.0 | 15.Dez.2035 | 640.0 |
| nan | NEWMONT CORPORATION | Sonstige | 366.670,46 | 2.0 | 10046.0 | 603.0 | 15.März2034 | 535.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 366.791,32 | 2.0 | 9913.0 | 396.0 | 15.Jan.2031 | 465.0 |
| nan | MARSH & MCLENNAN COMPANIES INC | Sonstige | 366.309,88 | 2.0 | 9000.0 | 1313.0 | 15.März2055 | 540.0 |
| nan | GOLDMAN SACHS GROUP INC/THE | Sonstige | 366.364,27 | 2.0 | 10619.0 | 558.0 | 24.Okt.2034 | 656.0 |
| nan | ORIX CORPORATION | Sonstige | 366.121,34 | 2.0 | 10031.0 | 510.0 | 13.Sept.2032 | 520.0 |
| nan | TOYOTA MOTOR CORPORATION | Sonstige | 366.137,22 | 2.0 | 9896.0 | 702.0 | 30.Juni2035 | 505.0 |
| nan | MERCK & CO INC | Sonstige | 366.153,61 | 2.0 | 10314.0 | 215.0 | 01.Dez.2028 | 595.0 |
| nan | AT&T INC | Sonstige | 366.212,93 | 2.0 | 9512.0 | 772.0 | 01.März2037 | 525.0 |
| nan | TD SYNNEX CORP | Sonstige | 365.973,67 | 2.0 | 9506.0 | 192.0 | 09.Aug.2028 | 238.0 |
| nan | RENAISSANCERE HOLDINGS LTD | Sonstige | 366.006,80 | 2.0 | 10079.0 | 551.0 | 05.Juni2033 | 575.0 |
| nan | HCA INC | Sonstige | 365.834,65 | 2.0 | 9302.0 | 1248.0 | 15.Sept.2054 | 595.0 |
| nan | CONCENTRIX CORP | Sonstige | 365.691,19 | 2.0 | 10019.0 | 178.0 | 02.Aug.2028 | 660.0 |
| nan | COUSINS PROPERTIES LP | Sonstige | 365.691,48 | 2.0 | 10019.0 | 351.0 | 15.Juli2030 | 525.0 |
| nan | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 365.497,57 | 2.0 | 9878.0 | 196.0 | 15.Sept.2028 | 415.0 |
| nan | AMERICAN TOWER CORPORATION | Sonstige | 365.178,58 | 2.0 | 10005.0 | 319.0 | 31.Jan.2030 | 500.0 |
| nan | GLOBAL PAYMENTS INC | Sonstige | 365.236,07 | 2.0 | 9740.0 | 378.0 | 15.Nov.2030 | 488.0 |
| nan | BANCO BILBAO VIZCAYA ARGENTARIA SA | Sonstige | 365.248,95 | 2.0 | 9537.0 | 729.0 | 03.März2036 | 513.0 |
| nan | GOLDMAN SACHS GROUP INC/THE | Sonstige | 364.975,72 | 2.0 | 8773.0 | 839.0 | 23.Apr.2039 | 441.0 |
| nan | AEP TEXAS INC | Sonstige | 364.980,73 | 2.0 | 9864.0 | 169.0 | 01.Juni2028 | 395.0 |
| nan | ROYALTY PHARMA PLC | Sonstige | 365.054,78 | 2.0 | 9735.0 | 701.0 | 25.Sept.2035 | 520.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 365.083,42 | 2.0 | 10002.0 | 691.0 | 15.Juni2035 | 530.0 |
| nan | CISCO SYSTEMS INC | Sonstige | 365.104,58 | 2.0 | 10003.0 | 468.0 | 24.Feb.2032 | 495.0 |
| nan | HSBC HOLDINGS PLC | Sonstige | 364.671,11 | 2.0 | 10419.0 | 714.0 | 02.Mai2036 | 650.0 |
| nan | WELLTOWER OP LLC | Sonstige | 364.671,73 | 2.0 | 9856.0 | 700.0 | 01.Juli2035 | 513.0 |
| nan | HONDA MOTOR CO LTD | Sonstige | 364.705,86 | 2.0 | 9857.0 | 353.0 | 08.Juli2030 | 469.0 |
| nan | GE HEALTHCARE TECHNOLOGIES INC | Sonstige | 364.707,48 | 2.0 | 10273.0 | 310.0 | 15.März2030 | 586.0 |
| nan | PFIZER INC | Sonstige | 364.570,32 | 2.0 | 9277.0 | 339.0 | 01.Apr.2030 | 263.0 |
| nan | LPL HOLDINGS INC | Sonstige | 364.571,58 | 2.0 | 9988.0 | 318.0 | 15.März2030 | 520.0 |
| nan | US BANCORP | Sonstige | 364.179,90 | 2.0 | 8630.0 | 479.0 | 03.Nov.2036 | 249.0 |
| nan | RIO TINTO FINANCE (USA) PLC | Sonstige | 364.229,80 | 2.0 | 9636.0 | 1416.0 | 14.März2065 | 588.0 |
| nan | GOLDMAN SACHS GROUP INC/THE | Sonstige | 363.955,39 | 2.0 | 10549.0 | 526.0 | 15.Feb.2033 | 613.0 |
| nan | SUMITOMO MITSUI FINANCIAL GROUP IN | Sonstige | 364.011,42 | 2.0 | 8688.0 | 470.0 | 17.Sept.2031 | 222.0 |
| nan | PNC FINANCIAL SERVICES GROUP INC ( | Sonstige | 363.694,38 | 2.0 | 9964.0 | 335.0 | 13.Mai2031 | 490.0 |
| nan | STATE STREET CORP | Sonstige | 363.823,81 | 2.0 | 9833.0 | 449.0 | 22.Okt.2032 | 467.0 |
| nan | GENERAL MOTORS FINANCIAL COMPANY I | Sonstige | 363.513,73 | 2.0 | 10154.0 | 416.0 | 18.Juni2031 | 560.0 |
| nan | CADENCE DESIGN SYSTEMS INC | Sonstige | 363.567,40 | 2.0 | 9961.0 | 106.0 | 10.Sept.2027 | 420.0 |
| nan | MASTERCARD INC | Sonstige | 363.656,75 | 2.0 | 9755.0 | 758.0 | 08.Juni2036 | 500.0 |
| nan | MICROCHIP TECHNOLOGY INCORPORATED | Sonstige | 363.467,47 | 2.0 | 9958.0 | 312.0 | 15.Feb.2030 | 505.0 |
| nan | FIFTH THIRD BANCORP | Sonstige | 363.146,21 | 2.0 | 10229.0 | 229.0 | 30.Jan.2030 | 598.0 |
| nan | COMCAST CORPORATION | Sonstige | 363.166,35 | 2.0 | 9557.0 | 540.0 | 15.Feb.2033 | 465.0 |
| nan | METLIFE INC | Sonstige | 363.193,27 | 2.0 | 10089.0 | 450.0 | 15.Dez.2066 | 640.0 |
| nan | PFIZER INC | Sonstige | 363.205,27 | 2.0 | 9685.0 | 724.0 | 15.Nov.2035 | 488.0 |
| nan | BIOGEN INC | Sonstige | 363.010,74 | 2.0 | 10226.0 | 673.0 | 15.Mai2035 | 575.0 |
| nan | MID-AMERICA APARTMENTS LP | Sonstige | 362.622,04 | 2.0 | 9801.0 | 237.0 | 15.März2029 | 395.0 |
| nan | TAKEDA PHARMACEUTICAL CO LTD | Sonstige | 362.680,50 | 2.0 | 9936.0 | 633.0 | 05.Juli2034 | 530.0 |
| nan | REVVITY INC | Sonstige | 362.440,02 | 2.0 | 9414.0 | 203.0 | 15.Sept.2028 | 190.0 |
| nan | WALMART INC | Sonstige | 362.442,50 | 2.0 | 9930.0 | 160.0 | 15.Apr.2028 | 390.0 |
| nan | GENERAL MOTORS FINANCIAL COMPANY I | Sonstige | 362.442,52 | 2.0 | 10210.0 | 381.0 | 08.Feb.2031 | 575.0 |
| nan | J M SMUCKER CO | Sonstige | 362.456,32 | 2.0 | 10506.0 | 572.0 | 15.Nov.2033 | 620.0 |
| nan | PROCTER & GAMBLE CO | Sonstige | 362.458,05 | 2.0 | 9666.0 | 539.0 | 03.Nov.2032 | 410.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 362.497,42 | 2.0 | 9416.0 | 332.0 | 22.März2030 | 315.0 |
| nan | NATIONAL AUSTRALIA BANK LTD (NEW Y | Sonstige | 362.516,58 | 2.0 | 10070.0 | 139.0 | 12.Jan.2028 | 494.0 |
| nan | SANTANDER HOLDINGS USA INC | Sonstige | 362.555,13 | 2.0 | 10359.0 | 596.0 | 31.Mai2035 | 634.0 |
| nan | GLAXOSMITHKLINE CAPITAL INC | Sonstige | 362.579,12 | 2.0 | 9934.0 | 331.0 | 15.Apr.2030 | 450.0 |
| nan | APPLE INC | Sonstige | 362.287,98 | 2.0 | 5464.0 | 1497.0 | 20.Aug.2050 | 240.0 |
| nan | KEURIG DR PEPPER INC | Sonstige | 362.363,69 | 2.0 | 9982.0 | 161.0 | 25.Mai2028 | 460.0 |
| nan | COMCAST CORPORATION | Sonstige | 362.397,79 | 2.0 | 10504.0 | 692.0 | 15.Nov.2035 | 650.0 |
| nan | HOME DEPOT INC | Sonstige | 362.404,16 | 2.0 | 8218.0 | 1096.0 | 01.Apr.2043 | 420.0 |
| nan | APPLE INC | Sonstige | 362.137,49 | 2.0 | 9657.0 | 277.0 | 08.Aug.2029 | 325.0 |
| nan | INTEL CORPORATION | Sonstige | 362.179,79 | 2.0 | 6779.0 | 1258.0 | 08.Dez.2047 | 373.0 |
| nan | GENERAL MOTORS FINANCIAL COMPANY I | Sonstige | 361.882,21 | 2.0 | 9807.0 | 101.0 | 20.Aug.2027 | 270.0 |
| nan | PEPSICO INC | Sonstige | 361.959,35 | 2.0 | 9783.0 | 543.0 | 15.Feb.2033 | 445.0 |
| nan | QUALCOMM INCORPORATED | Sonstige | 361.742,66 | 2.0 | 9911.0 | 341.0 | 20.Mai2030 | 450.0 |
| nan | SYSCO CORPORATION | Sonstige | 361.588,60 | 2.0 | 10186.0 | 1149.0 | 01.Apr.2050 | 660.0 |
| nan | COMCAST CORPORATION | Sonstige | 361.376,60 | 2.0 | 7722.0 | 1109.0 | 15.Aug.2045 | 460.0 |
| nan | ALIBABA GROUP HOLDING LTD | Sonstige | 360.958,63 | 2.0 | 10027.0 | 688.0 | 26.Mai2035 | 525.0 |
| nan | INTEL CORPORATION | Sonstige | 360.970,39 | 2.0 | 10027.0 | 307.0 | 10.Feb.2030 | 513.0 |
| nan | CHARTER COMMUNICATIONS OPERATING L | Sonstige | 361.031,01 | 2.0 | 9891.0 | 235.0 | 30.März2029 | 505.0 |
| nan | GENERAL MILLS INC | Sonstige | 361.078,00 | 2.0 | 10171.0 | 199.0 | 17.Okt.2028 | 550.0 |
| nan | UNITED PARCEL SERVICE INC | Sonstige | 360.789,42 | 2.0 | 10022.0 | 685.0 | 14.Mai2035 | 525.0 |
| nan | ORACLE CORPORATION | Sonstige | 360.847,69 | 2.0 | 9135.0 | 861.0 | 08.Juli2039 | 613.0 |
| nan | TORONTO-DOMINION BANK/THE | Sonstige | 360.697,38 | 2.0 | 10160.0 | 185.0 | 17.Juli2028 | 552.0 |
| nan | SYNCHRONY FINANCIAL | Sonstige | 360.453,45 | 2.0 | 9690.0 | 390.0 | 25.Feb.2032 | 495.0 |
| nan | MERCK & CO INC | Sonstige | 360.491,40 | 2.0 | 9363.0 | 1448.0 | 04.Dez.2065 | 570.0 |
| nan | BANK OF NOVA SCOTIA (FXD-FRN) | Sonstige | 360.284,03 | 2.0 | 9871.0 | 421.0 | 05.Juni2032 | 490.0 |
| nan | KELLANOVA | Sonstige | 360.311,86 | 2.0 | 9872.0 | 122.0 | 15.Nov.2027 | 340.0 |
| nan | PROLOGIS LP | Sonstige | 360.097,95 | 2.0 | 9732.0 | 546.0 | 15.Jan.2033 | 463.0 |
| nan | WALMART INC | Sonstige | 360.171,37 | 2.0 | 9734.0 | 518.0 | 09.Sept.2032 | 415.0 |
| nan | MCCORMICK & COMPANY INCORPORATED | Sonstige | 359.841,37 | 2.0 | 9886.0 | 99.0 | 15.Aug.2027 | 340.0 |
| nan | ELEVANCE HEALTH INC | Sonstige | 359.998,63 | 2.0 | 9863.0 | 197.0 | 15.Sept.2028 | 400.0 |
| nan | BANK OF MONTREAL | Sonstige | 360.004,80 | 2.0 | 10084.0 | 136.0 | 01.Feb.2028 | 520.0 |
| nan | AMERICAN WATER CAPITAL CORP | Sonstige | 359.688,13 | 2.0 | 9721.0 | 498.0 | 01.Juni2032 | 445.0 |
| nan | STATE STREET CORP | Sonstige | 359.696,83 | 2.0 | 9992.0 | 144.0 | 20.Feb.2029 | 453.0 |
| nan | AIR PRODUCTS AND CHEMICALS INC | Sonstige | 359.778,22 | 2.0 | 9994.0 | 390.0 | 08.Feb.2031 | 475.0 |
| nan | AMERICAN HONDA FINANCE CORPORATION | Sonstige | 359.831,20 | 2.0 | 9858.0 | 282.0 | 05.Sept.2029 | 440.0 |
| nan | JOHN DEERE CAPITAL CORP | Sonstige | 359.479,13 | 2.0 | 9986.0 | 231.0 | 16.Jan.2029 | 450.0 |
| nan | BARCLAYS PLC | Sonstige | 359.597,40 | 2.0 | 9989.0 | 265.0 | 20.Juni2030 | 509.0 |
| nan | INTERCONTINENTAL EXCHANGE INC | Sonstige | 359.624,18 | 2.0 | 9853.0 | 107.0 | 15.Sept.2027 | 310.0 |
| nan | BANK OF NOVA SCOTIA | Sonstige | 358.799,63 | 2.0 | 9517.0 | 475.0 | 04.Mai2037 | 459.0 |
| nan | DEUTSCHE BANK AG (NEW YORK BRANCH) | Sonstige | 358.833,55 | 2.0 | 9968.0 | 278.0 | 11.Sept.2030 | 500.0 |
| nan | PNC FINANCIAL SERVICES GROUP INC ( | Sonstige | 358.841,64 | 2.0 | 9569.0 | 730.0 | 25.Jan.2041 | 542.0 |
| nan | QUALCOMM INCORPORATED | Sonstige | 358.667,83 | 2.0 | 7747.0 | 1215.0 | 20.Mai2047 | 430.0 |
| nan | AON NORTH AMERICA INC | Sonstige | 358.719,53 | 2.0 | 10105.0 | 390.0 | 01.März2031 | 530.0 |
| nan | PUBLIC STORAGE OPERATING CO | Sonstige | 358.393,83 | 2.0 | 9955.0 | 562.0 | 01.Aug.2033 | 510.0 |
| nan | TRUIST FINANCIAL CORP | Sonstige | 358.399,12 | 2.0 | 9956.0 | 421.0 | 05.Aug.2032 | 515.0 |
| nan | GLAXOSMITHKLINE CAPITAL PLC | Sonstige | 358.444,10 | 2.0 | 9688.0 | 261.0 | 01.Juni2029 | 338.0 |
| nan | BARCLAYS PLC (FXD TO FLOAT) | Sonstige | 358.212,09 | 2.0 | 9552.0 | 1015.0 | 11.Aug.2046 | 586.0 |
| nan | VIATRIS INC | Sonstige | 358.319,02 | 2.0 | 6636.0 | 1277.0 | 22.Juni2050 | 400.0 |
| nan | ESTEE LAUDER COMPANIES INC. (THE) | Sonstige | 358.098,86 | 2.0 | 9678.0 | 563.0 | 15.Mai2033 | 465.0 |
| nan | HOME DEPOT INC | Sonstige | 357.955,30 | 2.0 | 9202.0 | 503.0 | 15.Apr.2032 | 325.0 |
| nan | JOHN DEERE CAPITAL CORP | Sonstige | 357.987,78 | 2.0 | 9808.0 | 444.0 | 08.Sept.2031 | 440.0 |
| nan | METLIFE INC | Sonstige | 357.640,36 | 2.0 | 9934.0 | 320.0 | 23.März2030 | 455.0 |
| nan | JOHN DEERE CAPITAL CORP | Sonstige | 357.653,27 | 2.0 | 9799.0 | 416.0 | 15.Apr.2031 | 438.0 |
| nan | WELLS FARGO & COMPANY | Sonstige | 357.671,77 | 2.0 | 9290.0 | 1064.0 | 15.Jan.2044 | 561.0 |
| nan | AMERICAN TOWER CORPORATION | Sonstige | 357.463,28 | 2.0 | 10213.0 | 206.0 | 15.Nov.2028 | 580.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 357.565,74 | 2.0 | 8829.0 | 1085.0 | 01.Feb.2044 | 485.0 |
| nan | BANCO SANTANDER SA | Sonstige | 357.636,14 | 2.0 | 9934.0 | 160.0 | 12.Apr.2028 | 438.0 |
| nan | LABORATORY CORPORATION OF AMERICA | Sonstige | 357.353,32 | 2.0 | 9899.0 | 102.0 | 01.Sept.2027 | 360.0 |
| nan | AMERICAN HONDA FINANCE CORPORATION | Sonstige | 357.373,07 | 2.0 | 9659.0 | 614.0 | 10.Jan.2034 | 490.0 |
| nan | BAXTER INTERNATIONAL INC | Sonstige | 357.390,65 | 2.0 | 8550.0 | 495.0 | 01.Feb.2032 | 254.0 |
| nan | S&P GLOBAL INC | Sonstige | 357.444,78 | 2.0 | 9874.0 | 247.0 | 01.Mai2029 | 425.0 |
| nan | JOHNSON & JOHNSON | Sonstige | 357.238,07 | 2.0 | 10063.0 | 317.0 | 01.März2030 | 470.0 |
| nan | CANADIAN IMPERIAL BANK OF COMMERCE | Sonstige | 357.264,91 | 2.0 | 10064.0 | 160.0 | 28.Apr.2028 | 500.0 |
| nan | COOPERATIEVE RABOBANK UA (NEW YORK | Sonstige | 357.054,81 | 2.0 | 10058.0 | 228.0 | 09.Jan.2029 | 480.0 |
| nan | LKQ CORP | Sonstige | 356.790,52 | 2.0 | 10121.0 | 171.0 | 15.Juni2028 | 575.0 |
| nan | MCDONALDS CORPORATION | Sonstige | 356.836,79 | 2.0 | 9126.0 | 335.0 | 01.März2030 | 213.0 |
| nan | SUZANO AUSTRIA GMBH | Sonstige | 356.543,51 | 2.0 | 9465.0 | 202.0 | 15.Sept.2028 | 250.0 |
| nan | AON CORP | Sonstige | 356.559,97 | 2.0 | 9261.0 | 350.0 | 15.Mai2030 | 280.0 |
| nan | AT&T INC | Sonstige | 356.357,27 | 2.0 | 8629.0 | 1244.0 | 01.Nov.2054 | 570.0 |
| nan | COCA-COLA CO | Sonstige | 356.518,82 | 2.0 | 9636.0 | 334.0 | 25.März2030 | 345.0 |
| nan | PRUDENTIAL FINANCIAL INC | Sonstige | 356.249,87 | 2.0 | 10795.0 | 798.0 | 01.Dez.2037 | 663.0 |
| nan | ALLSTATE CORPORATION (THE) | Sonstige | 356.325,25 | 2.0 | 10037.0 | 541.0 | 30.März2033 | 525.0 |
| nan | GILEAD SCIENCES INC | Sonstige | 356.038,71 | 2.0 | 9890.0 | 696.0 | 15.Juni2035 | 510.0 |
| nan | ABBVIE INC | Sonstige | 356.114,44 | 2.0 | 10031.0 | 320.0 | 15.März2030 | 488.0 |
| nan | SALESFORCE INC | Sonstige | 356.126,48 | 2.0 | 8623.0 | 461.0 | 15.Juli2031 | 195.0 |
| nan | MICROCHIP TECHNOLOGY INCORPORATED | Sonstige | 356.128,74 | 2.0 | 10032.0 | 235.0 | 15.März2029 | 505.0 |
| nan | NUTRIEN LTD | Sonstige | 356.147,60 | 2.0 | 10032.0 | 151.0 | 27.März2028 | 490.0 |
| nan | TRUIST BANK (FXD-FRN) | Sonstige | 355.834,37 | 2.0 | 9912.0 | 145.0 | 27.Jan.2029 | 414.0 |
| nan | COMCAST CORPORATION | Sonstige | 355.462,42 | 2.0 | 8734.0 | 418.0 | 15.Jan.2031 | 195.0 |
| nan | KEURIG DR PEPPER INC | Sonstige | 355.529,24 | 2.0 | 10015.0 | 395.0 | 15.März2031 | 520.0 |
| nan | CENCORA INC | Sonstige | 355.318,26 | 2.0 | 10009.0 | 128.0 | 15.Dez.2027 | 463.0 |
| nan | MITSUBISHI UFJ FINANCIAL GROUP INC | Sonstige | 355.382,84 | 2.0 | 10039.0 | 526.0 | 22.Feb.2034 | 544.0 |
| nan | PNC BANK NA | Sonstige | 355.390,02 | 2.0 | 9872.0 | 189.0 | 26.Juli2028 | 405.0 |
| nan | ELI LILLY AND COMPANY | Sonstige | 355.404,83 | 2.0 | 9872.0 | 542.0 | 27.Feb.2033 | 470.0 |
| nan | PAYCHEX INC | Sonstige | 355.096,54 | 2.0 | 10003.0 | 324.0 | 15.Apr.2030 | 510.0 |
| nan | PEPSICO INC | Sonstige | 355.105,96 | 2.0 | 9864.0 | 709.0 | 23.Juli2035 | 500.0 |
| nan | NORTHERN TRUST CORPORATION | Sonstige | 355.169,19 | 2.0 | 9625.0 | 255.0 | 03.Mai2029 | 315.0 |
| nan | INTUIT INC | Sonstige | 354.939,03 | 2.0 | 8573.0 | 1240.0 | 15.Sept.2053 | 550.0 |
| nan | TRUIST FINANCIAL CORP | Sonstige | 354.947,50 | 2.0 | 9999.0 | 337.0 | 20.Mai2031 | 507.0 |
| nan | ENEL CHILE SA | Sonstige | 354.988,30 | 2.0 | 10000.0 | 166.0 | 12.Juni2028 | 488.0 |
| nan | SUMITOMO MITSUI FINANCIAL FXD-FRN | Sonstige | 355.010,96 | 2.0 | 9726.0 | 396.0 | 15.Jan.2032 | 449.0 |
| nan | MCKESSON CORP | Sonstige | 355.018,66 | 2.0 | 10001.0 | 573.0 | 15.Juli2033 | 510.0 |
| nan | DELL INTERNATIONAL LLC | Sonstige | 355.056,25 | 2.0 | 10002.0 | 324.0 | 01.Apr.2030 | 500.0 |
| nan | WELLTOWER OP LLC | Sonstige | 355.061,98 | 2.0 | 9863.0 | 352.0 | 01.Juli2030 | 450.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 355.064,97 | 2.0 | 9248.0 | 1093.0 | 30.Nov.2045 | 575.0 |
| nan | FLEX LTD | Sonstige | 354.761,53 | 2.0 | 9854.0 | 465.0 | 15.Jan.2032 | 525.0 |
| nan | CADENCE DESIGN SYSTEMS INC | Sonstige | 354.857,09 | 2.0 | 9857.0 | 281.0 | 10.Sept.2029 | 430.0 |
| nan | CHARTER COMMUNICATIONS OPERATING L | Sonstige | 354.534,90 | 2.0 | 9848.0 | 150.0 | 15.März2028 | 420.0 |
| nan | PROGRESSIVE CORPORATION (THE) | Sonstige | 354.633,35 | 2.0 | 9851.0 | 232.0 | 01.März2029 | 400.0 |
| nan | WILLIS NORTH AMERICA INC | Sonstige | 354.385,41 | 2.0 | 9983.0 | 552.0 | 15.Mai2033 | 535.0 |
| nan | EXELON CORPORATION | Sonstige | 354.403,55 | 2.0 | 9087.0 | 1254.0 | 15.März2053 | 560.0 |
| nan | REGAL REXNORD CORP | Sonstige | 354.423,32 | 2.0 | 10424.0 | 528.0 | 15.Apr.2033 | 640.0 |
| nan | CROWN CASTLE INC | Sonstige | 354.443,37 | 2.0 | 9901.0 | 102.0 | 01.Sept.2027 | 365.0 |
| nan | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 354.207,68 | 2.0 | 9946.0 | 151.0 | 10.März2028 | 445.0 |
| nan | COMCAST CORPORATION | Sonstige | 354.250,60 | 2.0 | 8162.0 | 870.0 | 01.März2038 | 390.0 |
| nan | CROWN CASTLE INC | Sonstige | 353.974,36 | 2.0 | 9971.0 | 277.0 | 01.Sept.2029 | 490.0 |
| nan | AUTOZONE INC | Sonstige | 354.127,59 | 2.0 | 9676.0 | 331.0 | 15.Apr.2030 | 400.0 |
| nan | ING GROEP NV | Sonstige | 353.896,54 | 2.0 | 9969.0 | 202.0 | 02.Okt.2028 | 455.0 |
| nan | UBER TECHNOLOGIES INC | Sonstige | 353.905,23 | 2.0 | 9488.0 | 709.0 | 15.Sept.2035 | 480.0 |
| nan | UNITED PARCEL SERVICE INC | Sonstige | 353.743,38 | 2.0 | 9188.0 | 1312.0 | 22.Mai2054 | 550.0 |
| nan | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 353.443,84 | 2.0 | 9683.0 | 257.0 | 21.Mai2029 | 375.0 |
| nan | MAPLE PARENT HOLDINGS CORP | Sonstige | 353.475,34 | 2.0 | 10099.0 | 1241.0 | 26.März2056 | 663.0 |
| nan | AIR PRODUCTS AND CHEMICALS INC | Sonstige | 353.542,96 | 2.0 | 9821.0 | 603.0 | 08.Feb.2034 | 485.0 |
| nan | FISERV INC | Sonstige | 353.605,27 | 2.0 | 9961.0 | 528.0 | 02.März2033 | 560.0 |
| nan | EQUINIX INC | Sonstige | 353.288,34 | 2.0 | 9297.0 | 494.0 | 15.Apr.2032 | 390.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 353.304,65 | 2.0 | 9706.0 | 1038.0 | 16.Aug.2043 | 563.0 |
| nan | GENERAL MOTORS FINANCIAL COMPANY I | Sonstige | 353.371,21 | 2.0 | 10096.0 | 653.0 | 07.Jan.2035 | 590.0 |
| nan | BOSTON PROPERTIES LP | Sonstige | 353.108,03 | 2.0 | 9220.0 | 410.0 | 30.Jan.2031 | 325.0 |
| nan | HALEON US CAPITAL LLC | Sonstige | 353.012,56 | 2.0 | 9672.0 | 245.0 | 24.März2029 | 338.0 |
| nan | CHARTER COMMUNICATIONS OPERATING L | Sonstige | 353.022,88 | 2.0 | 9944.0 | 564.0 | 01.Feb.2034 | 665.0 |
| nan | AMERIPRISE FINANCIAL INC | Sonstige | 353.032,63 | 2.0 | 10233.0 | 214.0 | 15.Dez.2028 | 570.0 |
| nan | GENERAL ELECTRIC CO | Sonstige | 353.055,61 | 2.0 | 10384.0 | 831.0 | 14.Jan.2038 | 588.0 |
| nan | JOHN DEERE CAPITAL CORP | Sonstige | 352.785,94 | 2.0 | 9938.0 | 347.0 | 05.Juni2030 | 455.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 352.806,49 | 2.0 | 8733.0 | 402.0 | 19.Nov.2031 | 176.0 |
| nan | EATON CORPORATION | Sonstige | 352.815,08 | 2.0 | 9536.0 | 540.0 | 02.Nov.2032 | 400.0 |
| nan | ECOLAB INC | Sonstige | 352.574,71 | 2.0 | 9985.0 | 565.0 | 15.Juni2033 | 515.0 |
| nan | AMERICAN TOWER CORPORATION | Sonstige | 352.607,60 | 2.0 | 10075.0 | 565.0 | 15.Juli2033 | 555.0 |
| nan | BANCO BILBAO VIZCAYA ARGENTARIA SA | Sonstige | 352.464,18 | 2.0 | 11189.0 | 557.0 | 15.Nov.2034 | 788.0 |
| nan | QUEST DIAGNOSTICS INCORPORATED | Sonstige | 351.981,56 | 2.0 | 10666.0 | 573.0 | 30.Nov.2033 | 640.0 |
| nan | BANK OF NEW YORK MELLON CORP/THE | Sonstige | 352.016,42 | 2.0 | 9644.0 | 211.0 | 30.Okt.2028 | 300.0 |
| nan | ADOBE INC | Sonstige | 352.057,38 | 2.0 | 10059.0 | 312.0 | 17.Jan.2030 | 495.0 |
| nan | BAXTER INTERNATIONAL INC | Sonstige | 351.927,40 | 2.0 | 9776.0 | 710.0 | 15.Dez.2035 | 565.0 |
| nan | WESTPAC BANKING CORP | Sonstige | 351.942,79 | 2.0 | 9858.0 | 143.0 | 25.Jan.2028 | 340.0 |
| nan | MARSH & MCLENNAN COMPANIES INC | Sonstige | 351.954,12 | 2.0 | 9914.0 | 454.0 | 15.Nov.2031 | 485.0 |
| nan | ELI LILLY AND COMPANY | Sonstige | 351.607,62 | 2.0 | 10028.0 | 313.0 | 12.Feb.2030 | 475.0 |
| nan | AERCAP IRELAND CAPITAL DAC | Sonstige | 351.671,82 | 2.0 | 9906.0 | 280.0 | 10.Sept.2029 | 463.0 |
| nan | AMERICAN WATER CAPITAL CORP | Sonstige | 351.674,20 | 2.0 | 8858.0 | 446.0 | 01.Juni2031 | 230.0 |
| nan | LOWES COMPANIES INC | Sonstige | 351.412,85 | 2.0 | 7172.0 | 1223.0 | 15.Apr.2046 | 370.0 |
| nan | CARDINAL HEALTH INC | Sonstige | 351.441,52 | 2.0 | 10041.0 | 295.0 | 15.Nov.2029 | 500.0 |
| nan | ECOLAB INC | Sonstige | 351.225,93 | 2.0 | 9952.0 | 425.0 | 15.Juni2031 | 480.0 |
| nan | KENVUE INC | Sonstige | 351.297,58 | 2.0 | 8674.0 | 1306.0 | 22.März2053 | 505.0 |
| nan | COMCAST CORPORATION | Sonstige | 351.299,56 | 2.0 | 9813.0 | 623.0 | 01.Juni2034 | 530.0 |
| nan | MICROSOFT CORPORATION | Sonstige | 351.165,05 | 2.0 | 9864.0 | 969.0 | 08.Feb.2041 | 530.0 |
| nan | ABBOTT LABORATORIES | Sonstige | 351.215,73 | 2.0 | 10484.0 | 871.0 | 01.Apr.2039 | 600.0 |
| nan | CLOROX COMPANY | Sonstige | 350.985,63 | 2.0 | 9887.0 | 249.0 | 01.Mai2029 | 440.0 |
| nan | UNILEVER CAPITAL CORP | Sonstige | 350.689,08 | 2.0 | 10563.0 | 520.0 | 15.Nov.2032 | 590.0 |
| nan | ORACLE CORPORATION | Sonstige | 350.697,33 | 2.0 | 7542.0 | 857.0 | 15.Nov.2037 | 380.0 |
| nan | FLEX LTD | Sonstige | 350.734,61 | 2.0 | 9964.0 | 256.0 | 15.Juni2029 | 488.0 |
| nan | LOWES COMPANIES INC | Sonstige | 350.802,05 | 2.0 | 5997.0 | 1414.0 | 15.Okt.2050 | 300.0 |
| nan | REALTY INCOME CORPORATION | Sonstige | 350.515,53 | 2.0 | 9874.0 | 138.0 | 15.Jan.2028 | 365.0 |
| nan | JOHN DEERE CAPITAL CORP | Sonstige | 350.429,21 | 2.0 | 9734.0 | 242.0 | 07.März2029 | 345.0 |
| nan | CROWN CASTLE INC | Sonstige | 350.136,62 | 2.0 | 9726.0 | 552.0 | 01.Mai2033 | 510.0 |
| nan | PEPSICO INC | Sonstige | 350.159,86 | 2.0 | 10611.0 | 230.0 | 01.März2029 | 700.0 |
| nan | QUALCOMM INCORPORATED | Sonstige | 350.185,35 | 2.0 | 9727.0 | 691.0 | 20.Mai2035 | 500.0 |
| nan | SUMITOMO MITSUI FINANCIAL GROUP IN | Sonstige | 349.964,67 | 2.0 | 9858.0 | 117.0 | 18.Okt.2027 | 335.0 |
| nan | STRYKER CORPORATION | Sonstige | 350.054,02 | 2.0 | 9591.0 | 649.0 | 11.Sept.2034 | 463.0 |
| nan | COMCAST CORPORATION | Sonstige | 350.101,93 | 2.0 | 9862.0 | 490.0 | 15.Mai2032 | 495.0 |
| nan | EATON CAPITAL UNLIMITED CO | Sonstige | 350.106,54 | 2.0 | 9862.0 | 338.0 | 09.Mai2030 | 445.0 |
| nan | SUMITOMO MITSUI FINANCIAL GROUP IN | Sonstige | 349.766,46 | 2.0 | 9853.0 | 141.0 | 17.Jan.2028 | 354.0 |
| nan | BANCO SANTANDER SA | Sonstige | 349.788,08 | 2.0 | 9454.0 | 351.0 | 28.Mai2030 | 349.0 |
| nan | TRANE TECHNOLOGIES HOLDCO INC | Sonstige | 349.792,77 | 2.0 | 9853.0 | 187.0 | 21.Aug.2028 | 375.0 |
| nan | FAIRFAX FINANCIAL HOLDINGS LTD | Sonstige | 349.826,42 | 2.0 | 9354.0 | 1239.0 | 15.März2055 | 610.0 |
| nan | DELL INTERNATIONAL LLC | Sonstige | 349.868,66 | 2.0 | 9719.0 | 518.0 | 06.Okt.2032 | 475.0 |
| nan | FREEPORT-MCMORAN INC | Sonstige | 349.903,68 | 2.0 | 9969.0 | 643.0 | 14.Nov.2034 | 540.0 |
| nan | KEYCORP | Sonstige | 349.912,34 | 2.0 | 9997.0 | 324.0 | 04.Apr.2031 | 512.0 |
| nan | HOME DEPOT INC | Sonstige | 349.584,07 | 2.0 | 8226.0 | 1146.0 | 15.März2045 | 440.0 |
| nan | LOWES COMPANIES INC | Sonstige | 349.630,16 | 2.0 | 9658.0 | 524.0 | 15.Okt.2032 | 450.0 |
| nan | CLOROX COMPANY | Sonstige | 349.663,81 | 2.0 | 9713.0 | 488.0 | 01.Mai2032 | 460.0 |
| nan | US BANCORP | Sonstige | 349.409,81 | 2.0 | 9983.0 | 277.0 | 27.Juli2030 | 486.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 349.376,14 | 2.0 | 8125.0 | 1427.0 | 15.Mai2062 | 495.0 |
| nan | MITSUBISHI UFJ FINANCIAL GROUP INC | Sonstige | 349.386,80 | 2.0 | 10127.0 | 312.0 | 22.Feb.2031 | 547.0 |
| nan | KEYCORP | Sonstige | 349.042,37 | 2.0 | 9696.0 | 569.0 | 01.Juni2033 | 479.0 |
| nan | WESTPAC BANKING CORP | Sonstige | 349.064,73 | 2.0 | 10118.0 | 248.0 | 16.Apr.2029 | 505.0 |
| nan | PFIZER INC | Sonstige | 348.843,79 | 2.0 | 7502.0 | 1287.0 | 15.März2049 | 400.0 |
| nan | QUALCOMM INCORPORATED | Sonstige | 348.874,05 | 2.0 | 9664.0 | 1257.0 | 20.Mai2053 | 600.0 |
| nan | MIZUHO FINANCIAL GROUP INC | Sonstige | 348.916,35 | 2.0 | 10114.0 | 266.0 | 10.Juli2030 | 538.0 |
| nan | DIGITAL REALTY TRUST LP | Sonstige | 348.689,45 | 2.0 | 10107.0 | 136.0 | 15.Jan.2028 | 555.0 |
| nan | ZIONS BANCORPORATION NATIONAL ASSO | Sonstige | 348.742,15 | 2.0 | 9964.0 | 99.0 | 18.Aug.2028 | 470.0 |
| nan | REINSURANCE GROUP OF AMERICA INC | Sonstige | 348.831,64 | 2.0 | 9327.0 | 356.0 | 15.Juni2030 | 315.0 |
| nan | NOVARTIS CAPITAL CORP | Sonstige | 348.530,60 | 2.0 | 9873.0 | 211.0 | 05.Nov.2028 | 390.0 |
| nan | EATON CORPORATION | Sonstige | 348.295,36 | 2.0 | 9288.0 | 1342.0 | 06.März2056 | 545.0 |
| nan | 3M CO | Sonstige | 348.300,02 | 2.0 | 9811.0 | 116.0 | 15.Okt.2027 | 288.0 |
| nan | JOHNSON & JOHNSON | Sonstige | 348.330,10 | 2.0 | 10067.0 | 672.0 | 01.März2035 | 500.0 |
| nan | BANK OF NOVA SCOTIA (FXD-FRN) | Sonstige | 348.415,11 | 2.0 | 9678.0 | 530.0 | 02.Feb.2034 | 481.0 |
| nan | HOME DEPOT INC | Sonstige | 348.136,62 | 2.0 | 9834.0 | 514.0 | 15.Sept.2032 | 450.0 |
| nan | MORGAN STANLEY | Sonstige | 348.210,10 | 2.0 | 9949.0 | 735.0 | 17.Juli2037 | 561.0 |
| nan | CHARLES SCHWAB CORPORATION (THE) | Sonstige | 348.291,51 | 2.0 | 9602.0 | 157.0 | 20.März2028 | 200.0 |
| nan | MONDELEZ INTERNATIONAL INC | Sonstige | 347.930,89 | 2.0 | 9941.0 | 165.0 | 06.Mai2028 | 425.0 |
| nan | GILEAD SCIENCES INC | Sonstige | 347.760,23 | 2.0 | 9796.0 | 631.0 | 20.Mai2034 | 490.0 |
| nan | CBRE SERVICES INC | Sonstige | 347.769,28 | 2.0 | 10229.0 | 614.0 | 15.Aug.2034 | 595.0 |
| nan | J M SMUCKER CO | Sonstige | 347.864,90 | 2.0 | 9154.0 | 695.0 | 15.März2035 | 425.0 |
| nan | AMERICAN WATER CAPITAL CORP | Sonstige | 347.574,63 | 2.0 | 9931.0 | 602.0 | 01.März2034 | 515.0 |
| nan | MARSH & MCLENNAN COMPANIES INC | Sonstige | 347.651,38 | 2.0 | 9933.0 | 322.0 | 15.März2030 | 465.0 |
| nan | KEYCORP | Sonstige | 347.688,17 | 2.0 | 9658.0 | 714.0 | 28.Jan.2037 | 530.0 |
| nan | BANK OF NEW YORK MELLON CORP/THE | Sonstige | 347.404,23 | 2.0 | 9841.0 | 550.0 | 26.Apr.2034 | 497.0 |
| nan | BANK OF NEW YORK MELLON CORP/THE | Sonstige | 347.416,45 | 2.0 | 9803.0 | 413.0 | 23.Apr.2032 | 454.0 |
| nan | KENVUE INC | Sonstige | 347.466,22 | 2.0 | 10071.0 | 149.0 | 22.März2028 | 505.0 |
| nan | TRUIST FINANCIAL CORP | Sonstige | 347.492,06 | 2.0 | 9517.0 | 699.0 | 23.Okt.2036 | 496.0 |
| nan | BELL TELEPHONE COMPANY OF CANADA O | Sonstige | 347.198,52 | 2.0 | 9780.0 | 597.0 | 15.Feb.2034 | 520.0 |
| nan | GE HEALTHCARE TECHNOLOGIES INC | Sonstige | 347.216,28 | 2.0 | 9920.0 | 395.0 | 15.Jan.2031 | 480.0 |
| nan | BANK OF MONTREAL | Sonstige | 347.236,05 | 2.0 | 10213.0 | 193.0 | 25.Sept.2028 | 572.0 |
| nan | WALMART INC | Sonstige | 347.242,53 | 2.0 | 8268.0 | 1371.0 | 15.Apr.2053 | 450.0 |
| nan | BROADCOM INC | Sonstige | 347.357,87 | 2.0 | 9649.0 | 375.0 | 15.Okt.2030 | 420.0 |
| nan | CAPITAL ONE FINANCIAL CORPORATION | Sonstige | 347.366,86 | 2.0 | 10217.0 | 569.0 | 01.Feb.2035 | 605.0 |
| nan | MASTERCARD INC | Sonstige | 347.046,27 | 2.0 | 9916.0 | 542.0 | 09.März2033 | 485.0 |
| nan | PROLOGIS LP | Sonstige | 347.137,35 | 2.0 | 10062.0 | 173.0 | 15.Juni2028 | 488.0 |
| nan | VENTAS REALTY LP | Sonstige | 346.828,22 | 2.0 | 9909.0 | 223.0 | 15.Jan.2029 | 440.0 |
| nan | BROWN & BROWN INC | Sonstige | 346.901,37 | 2.0 | 9911.0 | 345.0 | 23.Juni2030 | 490.0 |
| nan | US BANCORP | Sonstige | 346.926,58 | 2.0 | 9912.0 | 744.0 | 27.Juli2037 | 547.0 |
| nan | ADOBE INC | Sonstige | 346.954,94 | 2.0 | 10057.0 | 242.0 | 04.Apr.2029 | 480.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 347.005,49 | 2.0 | 9914.0 | 229.0 | 15.Jan.2029 | 425.0 |
| nan | EPR PROPERTIES | Sonstige | 346.696,06 | 2.0 | 9593.0 | 276.0 | 15.Aug.2029 | 375.0 |
| nan | INTEL CORPORATION | Sonstige | 346.713,76 | 2.0 | 8603.0 | 463.0 | 12.Aug.2031 | 200.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 346.722,69 | 2.0 | 9893.0 | 750.0 | 23.Juli2041 | 580.0 |
| nan | SANTANDER HOLDINGS USA INC | Sonstige | 346.804,43 | 2.0 | 10052.0 | 273.0 | 06.Sept.2030 | 535.0 |
| nan | BANK OF NEW YORK MELLON CORP/THE | Sonstige | 346.810,27 | 2.0 | 9373.0 | 239.0 | 25.Jan.2029 | 190.0 |
| nan | ADOBE INC | Sonstige | 346.476,02 | 2.0 | 10043.0 | 137.0 | 17.Jan.2028 | 475.0 |
| nan | TRUIST FINANCIAL CORP | Sonstige | 346.486,74 | 2.0 | 9760.0 | 398.0 | 27.Jan.2032 | 460.0 |
| nan | NATIONAL BANK OF CANADA | Sonstige | 346.369,37 | 2.0 | 9896.0 | 291.0 | 10.Okt.2029 | 450.0 |
| nan | ILLUMINA INC | Sonstige | 346.393,17 | 2.0 | 8951.0 | 424.0 | 23.März2031 | 255.0 |
| nan | KONINKLIJKE KPN NV | Sonstige | 346.426,71 | 2.0 | 11248.0 | 348.0 | 01.Okt.2030 | 838.0 |
| nan | EXELON CORPORATION | Sonstige | 346.444,99 | 2.0 | 10071.0 | 147.0 | 15.März2028 | 515.0 |
| nan | BANK OF NOVA SCOTIA (FXD-FRN) | Sonstige | 345.925,44 | 2.0 | 10027.0 | 144.0 | 14.Feb.2029 | 493.0 |
| nan | CAPITAL ONE FINANCIAL CORPORATION | Sonstige | 346.034,97 | 2.0 | 9747.0 | 362.0 | 11.Sept.2031 | 449.0 |
| nan | PEPSICO INC | Sonstige | 345.755,08 | 2.0 | 9879.0 | 664.0 | 07.Feb.2035 | 500.0 |
| nan | MARRIOTT INTERNATIONAL INC | Sonstige | 345.787,93 | 2.0 | 10170.0 | 199.0 | 15.Okt.2028 | 555.0 |
| nan | PACCAR FINANCIAL CORP | Sonstige | 345.677,87 | 2.0 | 10020.0 | 96.0 | 06.Aug.2027 | 445.0 |
| nan | BRISTOL-MYERS SQUIBB CO | Sonstige | 345.691,37 | 2.0 | 7965.0 | 1235.0 | 15.Nov.2047 | 435.0 |
| nan | WALT DISNEY CO | Sonstige | 345.440,44 | 2.0 | 9703.0 | 331.0 | 22.März2030 | 380.0 |
| nan | COMCAST CORPORATION | Sonstige | 345.470,55 | 2.0 | 9759.0 | 681.0 | 15.Mai2035 | 530.0 |
| nan | TEXAS INSTRUMENTS INC | Sonstige | 345.510,11 | 2.0 | 9313.0 | 290.0 | 04.Sept.2029 | 225.0 |
| nan | MIZUHO FINANCIAL GROUP INC | Sonstige | 345.518,11 | 2.0 | 9910.0 | 151.0 | 05.März2028 | 402.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 345.255,50 | 2.0 | 10007.0 | 405.0 | 15.Apr.2031 | 490.0 |
| nan | ANGLOGOLD ASHANTI HOLDINGS PLC | Sonstige | 345.092,16 | 2.0 | 9455.0 | 372.0 | 01.Okt.2030 | 375.0 |
| nan | CIGNA GROUP | Sonstige | 344.909,56 | 2.0 | 9855.0 | 511.0 | 15.Sept.2032 | 488.0 |
| nan | BANK OF MONTREAL | Sonstige | 344.948,89 | 2.0 | 9828.0 | 132.0 | 15.Dez.2032 | 380.0 |
| nan | ROYAL BANK OF CANADA (FX-FRN) | Sonstige | 344.629,99 | 2.0 | 9989.0 | 333.0 | 02.Mai2031 | 497.0 |
| nan | BANK OF NEW YORK MELLON CORP/THE | Sonstige | 344.698,07 | 2.0 | 9710.0 | 731.0 | 23.Apr.2037 | 509.0 |
| nan | COMCAST CORPORATION | Sonstige | 344.774,59 | 2.0 | 5264.0 | 1418.0 | 15.Jan.2051 | 280.0 |
| nan | VMWARE LLC | Sonstige | 344.454,26 | 2.0 | 9898.0 | 333.0 | 15.Mai2030 | 470.0 |
| nan | BRISTOL-MYERS SQUIBB CO | Sonstige | 344.491,90 | 2.0 | 6822.0 | 1506.0 | 15.März2062 | 390.0 |
| nan | CARRIER GLOBAL CORP | Sonstige | 344.506,92 | 2.0 | 6890.0 | 1351.0 | 05.Apr.2050 | 358.0 |
| nan | AMAZON.COM INC | Sonstige | 344.529,25 | 2.0 | 5648.0 | 1535.0 | 12.Mai2061 | 325.0 |
| nan | WALT DISNEY CO | Sonstige | 344.555,33 | 2.0 | 10938.0 | 795.0 | 15.Nov.2037 | 665.0 |
| nan | 3M CO | Sonstige | 344.606,34 | 2.0 | 9680.0 | 237.0 | 01.März2029 | 338.0 |
| nan | MERCK & CO INC | Sonstige | 344.374,78 | 2.0 | 8853.0 | 1104.0 | 17.Mai2044 | 490.0 |
| nan | TOYOTA MOTOR CREDIT CORP | Sonstige | 344.401,17 | 2.0 | 9840.0 | 422.0 | 14.Mai2031 | 455.0 |
| nan | ELEVANCE HEALTH INC | Sonstige | 344.161,67 | 2.0 | 9833.0 | 661.0 | 15.Feb.2035 | 520.0 |
| nan | S&P GLOBAL INC | Sonstige | 344.173,00 | 2.0 | 9302.0 | 313.0 | 01.Dez.2029 | 250.0 |
| nan | NVR INC | Sonstige | 344.206,41 | 2.0 | 9303.0 | 346.0 | 15.Mai2030 | 300.0 |
| nan | BANK OF NEW YORK MELLON (FXD-FRN) | Sonstige | 344.210,33 | 2.0 | 10006.0 | 313.0 | 11.Feb.2031 | 494.0 |
| nan | ELEVANCE HEALTH INC | Sonstige | 343.918,14 | 2.0 | 9295.0 | 1395.0 | 01.Nov.2064 | 585.0 |
| nan | AMAZON.COM INC | Sonstige | 343.815,27 | 2.0 | 9851.0 | 531.0 | 01.Dez.2032 | 470.0 |
| nan | VODAFONE GROUP PLC | Sonstige | 343.861,51 | 2.0 | 10916.0 | 301.0 | 15.Feb.2030 | 788.0 |
| nan | AMERICAN TOWER CORPORATION | Sonstige | 343.882,60 | 2.0 | 10114.0 | 146.0 | 15.März2028 | 550.0 |
| nan | VISA INC | Sonstige | 343.601,81 | 2.0 | 9644.0 | 102.0 | 15.Aug.2027 | 75.0 |
| nan | CAPITAL ONE FINANCIAL CORPORATION | Sonstige | 343.606,59 | 2.0 | 10106.0 | 618.0 | 26.Juli2035 | 588.0 |
| nan | CIGNA GROUP | Sonstige | 343.685,62 | 2.0 | 6571.0 | 1354.0 | 15.März2050 | 340.0 |
| nan | AMERICAN EXPRESS COMPANY | Sonstige | 343.366,38 | 2.0 | 9867.0 | 551.0 | 01.Mai2034 | 504.0 |
| nan | J M SMUCKER CO | Sonstige | 343.461,96 | 2.0 | 10253.0 | 206.0 | 15.Nov.2028 | 590.0 |
| nan | OMEGA HEALTHCARE INVESTORS INC | Sonstige | 343.229,98 | 2.0 | 9949.0 | 348.0 | 01.Juli2030 | 520.0 |
| nan | AT&T INC | Sonstige | 343.238,42 | 2.0 | 9227.0 | 805.0 | 15.Aug.2037 | 490.0 |
| nan | ASTRAZENECA FINANCE LLC | Sonstige | 343.289,30 | 2.0 | 9536.0 | 177.0 | 28.Mai2028 | 175.0 |
| nan | BARCLAYS PLC | Sonstige | 343.325,31 | 2.0 | 9951.0 | 113.0 | 10.Jan.2028 | 434.0 |
| nan | QUEST DIAGNOSTICS INCORPORATED | Sonstige | 342.998,08 | 2.0 | 9942.0 | 306.0 | 15.Dez.2029 | 463.0 |
| nan | ROYALTY PHARMA PLC | Sonstige | 343.003,70 | 2.0 | 10088.0 | 275.0 | 02.Sept.2029 | 515.0 |
| nan | FISERV INC | Sonstige | 342.839,09 | 2.0 | 10084.0 | 185.0 | 21.Aug.2028 | 538.0 |
| nan | KENVUE INC | Sonstige | 342.841,02 | 2.0 | 9937.0 | 493.0 | 22.Mai2032 | 485.0 |
| nan | WALT DISNEY CO | Sonstige | 342.921,30 | 2.0 | 10392.0 | 933.0 | 15.Feb.2041 | 615.0 |
| nan | BECTON DICKINSON AND COMPANY | Sonstige | 342.931,17 | 2.0 | 9268.0 | 351.0 | 20.Mai2030 | 282.0 |
| nan | BROADCOM INC | Sonstige | 342.939,10 | 2.0 | 9526.0 | 547.0 | 15.Jan.2033 | 460.0 |
| nan | BIOGEN INC | Sonstige | 342.631,80 | 2.0 | 10228.0 | 1270.0 | 15.Mai2055 | 645.0 |
| nan | VERALTO CORP | Sonstige | 342.643,39 | 2.0 | 10078.0 | 569.0 | 18.Sept.2033 | 545.0 |
| nan | STARBUCKS CORPORATION | Sonstige | 342.776,50 | 2.0 | 9794.0 | 537.0 | 15.Feb.2033 | 480.0 |
| nan | DIGITAL REALTY TRUST LP | Sonstige | 342.783,54 | 2.0 | 9656.0 | 269.0 | 01.Juli2029 | 360.0 |
| nan | OWENS CORNING | Sonstige | 342.787,32 | 2.0 | 10142.0 | 620.0 | 15.Juni2034 | 570.0 |
| nan | JOHN DEERE CAPITAL CORP | Sonstige | 342.457,46 | 2.0 | 9513.0 | 280.0 | 18.Juli2029 | 280.0 |
| nan | MITSUBISHI UFJ FINANCIAL GROUP INC | Sonstige | 342.569,27 | 2.0 | 10076.0 | 158.0 | 19.Apr.2029 | 524.0 |
| nan | AT&T INC | Sonstige | 342.571,35 | 2.0 | 9788.0 | 686.0 | 15.Aug.2035 | 538.0 |
| nan | MIZUHO FINANCIAL GROUP INC | Sonstige | 342.327,53 | 2.0 | 9509.0 | 276.0 | 16.Juli2030 | 315.0 |
| nan | ACCENTURE CAPITAL INC | Sonstige | 342.411,99 | 2.0 | 9381.0 | 657.0 | 04.Okt.2034 | 450.0 |
| nan | ROYAL BANK OF CANADA | Sonstige | 342.098,11 | 2.0 | 9916.0 | 537.0 | 01.Feb.2033 | 500.0 |
| nan | AON CORP | Sonstige | 342.198,81 | 2.0 | 9919.0 | 506.0 | 12.Sept.2032 | 500.0 |
| nan | MITSUBISHI UFJ FINANCIAL GROUP INC | Sonstige | 342.207,71 | 2.0 | 10095.0 | 143.0 | 22.Feb.2029 | 542.0 |
| nan | MARRIOTT INTERNATIONAL INC | Sonstige | 342.214,00 | 2.0 | 9891.0 | 342.0 | 15.Juni2030 | 463.0 |
| nan | NETAPP INC | Sonstige | 342.045,59 | 2.0 | 9146.0 | 362.0 | 22.Juni2030 | 270.0 |
| nan | HSBC HOLDINGS PLC FXD-TO-FLT | Sonstige | 342.058,75 | 2.0 | 9773.0 | 376.0 | 06.Nov.2031 | 462.0 |
| nan | EBAY INC | Sonstige | 341.707,87 | 2.0 | 9235.0 | 333.0 | 11.März2030 | 270.0 |
| nan | MASTERCARD INC | Sonstige | 341.728,39 | 2.0 | 9572.0 | 264.0 | 01.Juni2029 | 295.0 |
| nan | QUALCOMM INCORPORATED | Sonstige | 341.746,87 | 2.0 | 9065.0 | 356.0 | 20.Mai2030 | 215.0 |
| nan | GENERAL MOTORS CO | Sonstige | 341.750,94 | 2.0 | 10202.0 | 1046.0 | 01.Apr.2046 | 675.0 |
| nan | COLGATE-PALMOLIVE CO | Sonstige | 341.871,28 | 2.0 | 9909.0 | 337.0 | 01.Mai2030 | 420.0 |
| nan | COMCAST CORPORATION | Sonstige | 341.520,48 | 2.0 | 6336.0 | 1243.0 | 15.Juli2046 | 340.0 |
| nan | ALLY FINANCIAL INC | Sonstige | 341.625,23 | 2.0 | 10352.0 | 220.0 | 03.Jan.2030 | 685.0 |
| nan | KILROY REALTY LP | Sonstige | 341.644,47 | 2.0 | 9903.0 | 214.0 | 15.Dez.2028 | 475.0 |
| nan | MCDONALDS CORPORATION | Sonstige | 341.401,52 | 2.0 | 9754.0 | 672.0 | 03.März2035 | 495.0 |
| nan | M&T BANK CORPORATION | Sonstige | 341.198,83 | 2.0 | 10531.0 | 201.0 | 30.Okt.2029 | 741.0 |
| nan | COMCAST CORPORATION | Sonstige | 341.266,70 | 2.0 | 9028.0 | 706.0 | 15.Aug.2035 | 440.0 |
| nan | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 341.326,66 | 2.0 | 9752.0 | 373.0 | 15.Okt.2030 | 440.0 |
| nan | CHARTER COMMUNICATIONS OPERATING L | Sonstige | 340.967,66 | 2.0 | 9342.0 | 696.0 | 01.Dez.2035 | 585.0 |
| nan | MERCK & CO INC | Sonstige | 341.043,34 | 2.0 | 9857.0 | 339.0 | 17.Mai2030 | 430.0 |
| nan | AMERICAN EXPRESS COMPANY FXD-FRN | Sonstige | 341.076,52 | 2.0 | 10032.0 | 331.0 | 25.Apr.2031 | 502.0 |
| nan | COUSINS PROPERTIES LP | Sonstige | 341.079,71 | 2.0 | 10032.0 | 460.0 | 15.Feb.2032 | 538.0 |
| nan | S&P GLOBAL INC | Sonstige | 341.085,72 | 2.0 | 10032.0 | 174.0 | 01.Aug.2028 | 475.0 |
| nan | CISCO SYSTEMS INC | Sonstige | 341.109,81 | 2.0 | 9887.0 | 667.0 | 24.Feb.2035 | 510.0 |
| nan | ACCENTURE CAPITAL INC | Sonstige | 340.954,57 | 2.0 | 10000.0 | 268.0 | 10.Juli2029 | 475.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 340.428,79 | 2.0 | 10316.0 | 721.0 | 15.März2036 | 580.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 340.295,47 | 2.0 | 6120.0 | 1342.0 | 21.Juli2052 | 297.0 |
| nan | AMERICAN TOWER CORPORATION | Sonstige | 339.868,76 | 2.0 | 9851.0 | 139.0 | 15.Jan.2028 | 360.0 |
| nan | TOYOTA MOTOR CREDIT CORP | Sonstige | 339.872,57 | 2.0 | 9996.0 | 113.0 | 08.Okt.2027 | 435.0 |
| nan | PRUDENTIAL FINANCIAL INC | Sonstige | 339.891,84 | 2.0 | 9997.0 | 191.0 | 15.Sept.2048 | 570.0 |
| nan | STATE STREET CORP | Sonstige | 339.930,39 | 2.0 | 9288.0 | 329.0 | 24.Jan.2030 | 240.0 |
| nan | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 339.951,03 | 2.0 | 9854.0 | 445.0 | 15.Okt.2031 | 485.0 |
| nan | ACCENTURE CAPITAL INC | Sonstige | 339.698,70 | 2.0 | 9962.0 | 430.0 | 10.Juli2031 | 500.0 |
| nan | ECOLAB INC | Sonstige | 339.751,38 | 2.0 | 9993.0 | 318.0 | 24.März2030 | 480.0 |
| nan | ACCENTURE CAPITAL INC | Sonstige | 339.785,62 | 2.0 | 9963.0 | 570.0 | 10.Juli2033 | 530.0 |
| nan | PEPSICO INC | Sonstige | 339.809,44 | 2.0 | 9572.0 | 519.0 | 18.Juli2032 | 390.0 |
| nan | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige | 339.502,11 | 2.0 | 10226.0 | 665.0 | 15.Juli2035 | 675.0 |
| nan | PFIZER INC | Sonstige | 339.510,00 | 2.0 | 8639.0 | 468.0 | 18.Aug.2031 | 175.0 |
| nan | CIGNA GROUP | Sonstige | 339.593,23 | 2.0 | 8937.0 | 424.0 | 15.März2031 | 238.0 |
| nan | GENERAL MOTORS FINANCIAL COMPANY I | Sonstige | 339.317,94 | 2.0 | 10129.0 | 350.0 | 15.Juli2030 | 545.0 |
| nan | VISA INC | Sonstige | 339.368,37 | 2.0 | 9837.0 | 108.0 | 15.Sept.2027 | 275.0 |
| nan | INGREDION INC | Sonstige | 339.384,61 | 2.0 | 9298.0 | 354.0 | 01.Juni2030 | 290.0 |
| nan | COCA-COLA CO | Sonstige | 339.478,69 | 2.0 | 9483.0 | 158.0 | 15.März2028 | 100.0 |
| nan | PARKER HANNIFIN CORPORATION | Sonstige | 339.184,60 | 2.0 | 9976.0 | 105.0 | 15.Sept.2027 | 425.0 |
| nan | RALPH LAUREN CORP | Sonstige | 339.210,56 | 2.0 | 9319.0 | 357.0 | 15.Juni2030 | 295.0 |
| nan | QUALCOMM INCORPORATED | Sonstige | 339.308,73 | 2.0 | 9695.0 | 498.0 | 20.Mai2032 | 425.0 |
| nan | EATON CORPORATION | Sonstige | 339.312,70 | 2.0 | 9980.0 | 167.0 | 18.Mai2028 | 435.0 |
| nan | MCKESSON CORP | Sonstige | 339.105,30 | 2.0 | 9974.0 | 494.0 | 30.Mai2032 | 495.0 |
| nan | MONDELEZ INTERNATIONAL INC | Sonstige | 338.826,25 | 2.0 | 9283.0 | 342.0 | 13.Apr.2030 | 275.0 |
| nan | CNO FINANCIAL GROUP INC | Sonstige | 338.834,20 | 2.0 | 10268.0 | 605.0 | 15.Juni2034 | 645.0 |
| nan | TRUIST BANK (FXD-FRN) | Sonstige | 338.836,51 | 2.0 | 9850.0 | 209.0 | 23.Okt.2029 | 437.0 |
| nan | HOME DEPOT INC | Sonstige | 338.913,92 | 2.0 | 8580.0 | 1302.0 | 15.Sept.2052 | 495.0 |
| nan | AMGEN INC | Sonstige | 338.625,19 | 2.0 | 7011.0 | 1112.0 | 15.Aug.2041 | 280.0 |
| nan | DELL INTERNATIONAL LLC | Sonstige | 338.638,68 | 2.0 | 9752.0 | 397.0 | 15.Feb.2031 | 450.0 |
| nan | ESTEE LAUDER COMPANIES INC. (THE) | Sonstige | 338.685,76 | 2.0 | 9961.0 | 166.0 | 15.Mai2028 | 438.0 |
| nan | MIZUHO FINANCIAL GROUP INC (FXD) | Sonstige | 338.717,96 | 2.0 | 9678.0 | 416.0 | 12.Mai2032 | 444.0 |
| nan | CENTERPOINT ENERGY HOUSTON ELECTRI | Sonstige | 338.736,63 | 2.0 | 9752.0 | 668.0 | 01.März2035 | 505.0 |
| nan | DEUTSCHE BANK AG (NEW YORK BRANCH) | Sonstige | 338.440,46 | 2.0 | 10103.0 | 329.0 | 08.Juli2031 | 588.0 |
| nan | CUMMINS INC | Sonstige | 338.579,32 | 2.0 | 9294.0 | 1302.0 | 20.Feb.2054 | 545.0 |
| nan | HOME DEPOT INC | Sonstige | 338.287,88 | 2.0 | 6646.0 | 1378.0 | 15.Apr.2050 | 335.0 |
| nan | NATWEST GROUP PLC | Sonstige | 338.031,30 | 2.0 | 10293.0 | 235.0 | 01.Juni2034 | 647.0 |
| nan | MERCK & CO INC | Sonstige | 338.076,49 | 2.0 | 9943.0 | 167.0 | 17.Mai2028 | 405.0 |
| nan | STANLEY BLACK & DECKER INC | Sonstige | 338.113,77 | 2.0 | 9114.0 | 337.0 | 15.März2030 | 230.0 |
| nan | APPLE INC | Sonstige | 338.189,54 | 2.0 | 5801.0 | 1468.0 | 11.Mai2050 | 265.0 |
| nan | ELEVANCE HEALTH INC | Sonstige | 338.209,59 | 2.0 | 9918.0 | 144.0 | 01.März2028 | 410.0 |
| nan | MARRIOTT INTERNATIONAL INC | Sonstige | 337.861,42 | 2.0 | 9793.0 | 706.0 | 15.Okt.2035 | 525.0 |
| nan | GENERAL MOTORS CO | Sonstige | 337.930,04 | 2.0 | 10087.0 | 156.0 | 15.Apr.2028 | 535.0 |
| nan | HUNTINGTON NATIONAL BANK (THE) | Sonstige | 337.949,93 | 2.0 | 10208.0 | 303.0 | 10.Jan.2030 | 565.0 |
| nan | ACCENTURE CAPITAL INC | Sonstige | 337.999,53 | 2.0 | 9908.0 | 748.0 | 10.Juli2036 | 560.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 337.683,31 | 2.0 | 10233.0 | 996.0 | 15.Sept.2043 | 655.0 |
| nan | DELL INTERNATIONAL LLC | Sonstige | 337.584,76 | 2.0 | 10387.0 | 336.0 | 15.Juli2030 | 620.0 |
| nan | UNITED AIRLINES INC | Sonstige | 337.651,41 | 2.0 | 9981.0 | 535.0 | 15.Aug.2038 | 545.0 |
| nan | AMERICAN HONDA FINANCE CORPORATION | Sonstige | 337.320,19 | 2.0 | 10069.0 | 182.0 | 07.Juli2028 | 513.0 |
| nan | DELL INTERNATIONAL LLC | Sonstige | 337.365,55 | 2.0 | 9923.0 | 609.0 | 15.Apr.2034 | 540.0 |
| nan | FIFTH THIRD BANCORP | Sonstige | 337.383,75 | 2.0 | 11922.0 | 759.0 | 01.März2038 | 825.0 |
| nan | ZOETIS INC | Sonstige | 337.148,83 | 2.0 | 9916.0 | 188.0 | 17.Aug.2028 | 415.0 |
| nan | MONDELEZ INTERNATIONAL INC | Sonstige | 337.155,03 | 2.0 | 9916.0 | 161.0 | 07.Mai2028 | 413.0 |
| nan | CIGNA GROUP | Sonstige | 336.757,13 | 2.0 | 6526.0 | 1380.0 | 15.März2051 | 340.0 |
| nan | BIOGEN INC | Sonstige | 336.761,44 | 2.0 | 10053.0 | 393.0 | 15.Jan.2031 | 505.0 |
| nan | ARCHER DANIELS MIDLAND CO | Sonstige | 336.635,40 | 2.0 | 9483.0 | 332.0 | 27.März2030 | 325.0 |
| nan | GLOBAL PAYMENTS INC | Sonstige | 336.701,82 | 2.0 | 9903.0 | 167.0 | 01.Juni2028 | 445.0 |
| nan | BANK OF MONTREAL | Sonstige | 336.712,17 | 2.0 | 8861.0 | 491.0 | 10.Jan.2037 | 309.0 |
| nan | REPUBLIC SERVICES INC | Sonstige | 336.725,33 | 2.0 | 9904.0 | 163.0 | 15.Mai2028 | 395.0 |
| nan | INTERCONTINENTAL EXCHANGE INC | Sonstige | 336.497,35 | 2.0 | 9897.0 | 261.0 | 15.Juni2029 | 435.0 |
| nan | TOYOTA MOTOR CREDIT CORP | Sonstige | 336.527,62 | 2.0 | 10046.0 | 313.0 | 09.Jan.2030 | 495.0 |
| nan | MERCK & CO INC | Sonstige | 336.204,06 | 2.0 | 10506.0 | 769.0 | 15.Nov.2036 | 575.0 |
| nan | ELI LILLY AND COMPANY | Sonstige | 336.258,01 | 2.0 | 9718.0 | 240.0 | 15.März2029 | 338.0 |
| nan | JOHN DEERE CAPITAL CORP | Sonstige | 336.264,32 | 2.0 | 10038.0 | 401.0 | 07.März2031 | 490.0 |
| nan | JOHNSON & JOHNSON | Sonstige | 336.366,76 | 2.0 | 10041.0 | 145.0 | 01.März2028 | 455.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 336.029,26 | 2.0 | 8728.0 | 390.0 | 18.Sept.2030 | 150.0 |
| nan | KEYBANK NATIONAL ASSOCIATION | Sonstige | 336.062,81 | 2.0 | 9713.0 | 249.0 | 13.Apr.2029 | 390.0 |
| nan | ARCELORMITTAL SA | Sonstige | 336.067,16 | 2.0 | 10106.0 | 1267.0 | 17.Juni2054 | 635.0 |
| nan | AMCOR FLEXIBLES NORTH AMERICA INC | Sonstige | 336.094,36 | 2.0 | 10033.0 | 320.0 | 17.März2030 | 510.0 |
| nan | ROPER TECHNOLOGIES INC | Sonstige | 336.103,64 | 2.0 | 9885.0 | 289.0 | 15.Okt.2029 | 450.0 |
| nan | ERP OPERATING LP | Sonstige | 336.108,51 | 2.0 | 9886.0 | 212.0 | 01.Dez.2028 | 415.0 |
| nan | HUNTINGTON BANCSHARES INC(FXD-FRN) | Sonstige | 335.703,97 | 2.0 | 9731.0 | 398.0 | 28.Jan.2032 | 462.0 |
| nan | DELL INTERNATIONAL LLC | Sonstige | 335.726,60 | 2.0 | 9592.0 | 788.0 | 15.Feb.2037 | 525.0 |
| nan | KRAFT HEINZ FOODS CO | Sonstige | 335.788,57 | 2.0 | 9594.0 | 330.0 | 01.Apr.2030 | 375.0 |
| nan | GENERAL MOTORS FINANCIAL COMPANY I | Sonstige | 335.555,45 | 2.0 | 10047.0 | 157.0 | 04.Apr.2028 | 505.0 |
| nan | GENERAL MILLS INC | Sonstige | 335.636,33 | 2.0 | 9297.0 | 341.0 | 15.Apr.2030 | 288.0 |
| nan | ROYAL BANK OF CANADA | Sonstige | 335.643,92 | 2.0 | 10019.0 | 602.0 | 01.Feb.2034 | 515.0 |
| nan | CHUBB INA HOLDINGS LLC | Sonstige | 335.283,46 | 2.0 | 8709.0 | 391.0 | 15.Sept.2030 | 138.0 |
| nan | TEXAS INSTRUMENTS INC | Sonstige | 335.333,64 | 2.0 | 10010.0 | 228.0 | 08.Feb.2029 | 460.0 |
| nan | SALESFORCE INC | Sonstige | 335.107,87 | 2.0 | 9575.0 | 1277.0 | 15.März2066 | 670.0 |
| nan | S&P GLOBAL INC | Sonstige | 335.147,09 | 2.0 | 9576.0 | 241.0 | 01.März2029 | 295.0 |
| nan | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Sonstige | 335.200,68 | 2.0 | 10006.0 | 682.0 | 29.Mai2035 | 550.0 |
| nan | KYNDRYL HOLDINGS INC | Sonstige | 335.241,24 | 2.0 | 9443.0 | 210.0 | 15.Okt.2028 | 270.0 |
| nan | WALMART INC | Sonstige | 335.259,54 | 2.0 | 9718.0 | 271.0 | 08.Juli2029 | 325.0 |
| nan | APPLE INC | Sonstige | 335.273,79 | 2.0 | 7352.0 | 1267.0 | 12.Sept.2047 | 375.0 |
| nan | MARSH & MCLENNAN COMPANIES (FXD) | Sonstige | 334.945,40 | 2.0 | 9998.0 | 119.0 | 08.Nov.2027 | 455.0 |
| nan | STARBUCKS CORPORATION | Sonstige | 335.087,42 | 2.0 | 9130.0 | 337.0 | 12.März2030 | 225.0 |
| nan | J M SMUCKER CO | Sonstige | 334.788,68 | 2.0 | 10430.0 | 1252.0 | 15.Nov.2053 | 650.0 |
| nan | ALIBABA GROUP HOLDING LTD | Sonstige | 334.884,90 | 2.0 | 8950.0 | 418.0 | 09.Feb.2031 | 213.0 |
| nan | AT&T INC | Sonstige | 334.898,73 | 2.0 | 7594.0 | 1147.0 | 15.Juni2045 | 435.0 |
| nan | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 334.553,18 | 2.0 | 10455.0 | 678.0 | 15.Okt.2035 | 620.0 |
| nan | HORMEL FOODS CORPORATION | Sonstige | 334.661,90 | 2.0 | 9507.0 | 178.0 | 03.Juni2028 | 170.0 |
| nan | M&T BANK CORPORATION | Sonstige | 334.403,64 | 2.0 | 9982.0 | 190.0 | 16.Aug.2028 | 455.0 |
| nan | AMERICAN EXPRESS COMPANY | Sonstige | 334.432,93 | 2.0 | 9610.0 | 501.0 | 03.Aug.2033 | 442.0 |
| nan | JOHNSON & JOHNSON | Sonstige | 334.212,07 | 2.0 | 10128.0 | 418.0 | 01.Juni2031 | 490.0 |
| nan | CAMPBELLS CO | Sonstige | 334.078,02 | 2.0 | 9153.0 | 678.0 | 23.März2035 | 475.0 |
| nan | CME GROUP INC | Sonstige | 334.088,84 | 2.0 | 9884.0 | 172.0 | 15.Juni2028 | 375.0 |
| nan | BRISTOL-MYERS SQUIBB CO | Sonstige | 333.870,21 | 2.0 | 8672.0 | 948.0 | 15.Juni2039 | 413.0 |
| nan | CHARTER COMMUNICATIONS OPERATING L | Sonstige | 333.884,85 | 2.0 | 9275.0 | 235.0 | 15.Jan.2029 | 225.0 |
| nan | MCDONALDS CORPORATION | Sonstige | 333.919,56 | 2.0 | 9148.0 | 1281.0 | 14.Aug.2053 | 545.0 |
| nan | NOVARTIS CAPITAL CORP | Sonstige | 333.649,58 | 2.0 | 9671.0 | 1119.0 | 18.März2046 | 560.0 |
| nan | CHARTER COMMUNICATIONS OPERATING L | Sonstige | 333.689,56 | 2.0 | 5470.0 | 1317.0 | 30.Juni2062 | 395.0 |
| nan | AMERICAN TOWER CORPORATION | Sonstige | 333.698,60 | 2.0 | 10268.0 | 576.0 | 15.Nov.2033 | 590.0 |
| nan | AIR PRODUCTS AND CHEMICALS INC | Sonstige | 333.785,62 | 2.0 | 9964.0 | 174.0 | 11.Juni2028 | 430.0 |
| nan | CRH AMERICA FINANCE INC | Sonstige | 333.810,33 | 2.0 | 9592.0 | 724.0 | 09.Feb.2036 | 500.0 |
| nan | HCA INC | Sonstige | 333.452,96 | 2.0 | 10105.0 | 462.0 | 01.März2032 | 550.0 |
| nan | BARCLAYS PLC | Sonstige | 333.525,24 | 2.0 | 7667.0 | 1023.0 | 10.März2042 | 381.0 |
| nan | MITSUBISHI UFJ FINANCIAL GROUP INC | Sonstige | 333.565,23 | 2.0 | 9530.0 | 486.0 | 19.Apr.2033 | 432.0 |
| nan | MERCK & CO INC | Sonstige | 333.586,96 | 2.0 | 5541.0 | 1508.0 | 24.Juni2050 | 245.0 |
| nan | APPLE INC | Sonstige | 333.605,78 | 2.0 | 9958.0 | 494.0 | 12.Mai2032 | 450.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 333.311,54 | 2.0 | 9803.0 | 1315.0 | 15.Juni2055 | 595.0 |
| nan | MIZUHO FINANCIAL GROUP INC | Sonstige | 333.385,45 | 2.0 | 9391.0 | 288.0 | 13.Sept.2030 | 287.0 |
| nan | KKR & CO INC | Sonstige | 333.093,34 | 2.0 | 9517.0 | 689.0 | 07.Aug.2035 | 510.0 |
| nan | ROYAL BANK OF CANADA | Sonstige | 333.110,43 | 2.0 | 9437.0 | 504.0 | 04.Mai2032 | 388.0 |
| nan | CRH SMW FINANCE DAC | Sonstige | 332.907,95 | 2.0 | 10088.0 | 253.0 | 21.Mai2029 | 520.0 |
| nan | CITIZENS FINANCIAL GROUP INC | Sonstige | 332.952,71 | 2.0 | 10570.0 | 582.0 | 25.Apr.2035 | 664.0 |
| nan | MITSUBISHI UFJ FINANCIAL GROUP INC | Sonstige | 332.989,42 | 2.0 | 10091.0 | 498.0 | 13.Sept.2033 | 547.0 |
| nan | MERCK & CO INC | Sonstige | 333.069,67 | 2.0 | 5416.0 | 1636.0 | 10.Dez.2061 | 290.0 |
| nan | GOLDMAN SACHS GROUP INC/THE | Sonstige | 332.821,30 | 2.0 | 10433.0 | 715.0 | 01.Mai2036 | 645.0 |
| nan | DELL INTERNATIONAL LLC | Sonstige | 332.826,86 | 2.0 | 11597.0 | 690.0 | 15.Juli2036 | 810.0 |
| nan | BROWN & BROWN INC | Sonstige | 332.869,26 | 2.0 | 9936.0 | 619.0 | 11.Juni2034 | 565.0 |
| nan | VERISK ANALYTICS INC | Sonstige | 332.538,03 | 2.0 | 9838.0 | 236.0 | 15.März2029 | 413.0 |
| nan | ELI LILLY AND COMPANY | Sonstige | 332.555,09 | 2.0 | 9781.0 | 716.0 | 15.Okt.2035 | 490.0 |
| nan | KENVUE INC | Sonstige | 332.606,50 | 2.0 | 10049.0 | 318.0 | 22.März2030 | 500.0 |
| nan | DUPONT DE NEMOURS INC | Sonstige | 332.639,67 | 2.0 | 9015.0 | 1190.0 | 15.Nov.2048 | 542.0 |
| nan | ADOBE INC | Sonstige | 332.643,56 | 2.0 | 9189.0 | 326.0 | 01.Feb.2030 | 230.0 |
| nan | SANTANDER UK GROUP HOLDINGS PLC | Sonstige | 332.650,86 | 2.0 | 9930.0 | 279.0 | 11.Sept.2030 | 486.0 |
| nan | XILINX INC | Sonstige | 332.675,66 | 2.0 | 9114.0 | 358.0 | 01.Juni2030 | 238.0 |
| nan | IBM INTERNATIONAL CAPITAL PTE LTD | Sonstige | 332.204,43 | 2.0 | 8347.0 | 1250.0 | 05.Feb.2054 | 530.0 |
| nan | FREEPORT-MCMORAN INC | Sonstige | 332.246,88 | 2.0 | 9287.0 | 1022.0 | 15.März2043 | 545.0 |
| nan | OREILLY AUTOMOTIVE INC | Sonstige | 331.804,99 | 2.0 | 9905.0 | 102.0 | 01.Sept.2027 | 360.0 |
| nan | GENERAL MOTORS FINANCIAL COMPANY I | Sonstige | 331.857,34 | 2.0 | 9619.0 | 162.0 | 10.Apr.2028 | 240.0 |
| nan | JOHN DEERE CAPITAL CORP | Sonstige | 331.910,74 | 2.0 | 10058.0 | 579.0 | 08.Sept.2033 | 515.0 |
| nan | CANADIAN IMPERIAL BANK OF COMMERCE | Sonstige | 331.919,54 | 2.0 | 9908.0 | 281.0 | 11.Sept.2030 | 463.0 |
| nan | HOWMET AEROSPACE INC | Sonstige | 331.636,50 | 2.0 | 10364.0 | 759.0 | 01.Feb.2037 | 595.0 |
| nan | DOLLAR GENERAL CORP | Sonstige | 331.658,95 | 2.0 | 9842.0 | 519.0 | 01.Nov.2032 | 500.0 |
| nan | ELI LILLY AND COMPANY | Sonstige | 331.716,08 | 2.0 | 9902.0 | 274.0 | 14.Aug.2029 | 420.0 |
| nan | COOPERATIEVE RABOBANK UA | Sonstige | 331.721,14 | 2.0 | 9615.0 | 1053.0 | 01.Dez.2043 | 575.0 |
| nan | DH EUROPE FINANCE II SARL | Sonstige | 331.727,82 | 2.0 | 9344.0 | 307.0 | 15.Nov.2029 | 260.0 |
| nan | CHARTER COMMUNICATIONS OPERATING L | Sonstige | 331.743,58 | 2.0 | 8966.0 | 555.0 | 01.Apr.2033 | 440.0 |
| nan | VIATRIS INC | Sonstige | 331.756,37 | 2.0 | 9089.0 | 362.0 | 22.Juni2030 | 270.0 |
| nan | AMERICAN HONDA FINANCE CORP (FXD) | Sonstige | 331.786,45 | 2.0 | 9904.0 | 194.0 | 01.Sept.2028 | 425.0 |
| nan | REGIONS FINANCIAL CORP | Sonstige | 331.456,71 | 2.0 | 10199.0 | 257.0 | 06.Juni2030 | 572.0 |
| nan | CROWN CASTLE INC | Sonstige | 331.494,34 | 2.0 | 9338.0 | 359.0 | 01.Juli2030 | 330.0 |
| nan | CARDINAL HEALTH INC | Sonstige | 331.548,35 | 2.0 | 9473.0 | 1303.0 | 15.Nov.2054 | 575.0 |
| nan | MOODYS CORPORATION | Sonstige | 331.606,68 | 2.0 | 9899.0 | 223.0 | 01.Feb.2029 | 425.0 |
| nan | AMGEN INC | Sonstige | 331.262,62 | 2.0 | 9331.0 | 1107.0 | 19.Feb.2046 | 550.0 |
| nan | BROADRIDGE FINANCIAL SOLUTIONS INC | Sonstige | 331.358,15 | 2.0 | 9334.0 | 311.0 | 01.Dez.2029 | 290.0 |
| nan | MCDONALDS CORPORATION | Sonstige | 331.373,24 | 2.0 | 9205.0 | 977.0 | 15.Juli2040 | 488.0 |
| nan | VENTAS REALTY LP | Sonstige | 331.405,41 | 2.0 | 9893.0 | 374.0 | 15.Nov.2030 | 475.0 |
| nan | PUBLIC STORAGE OPERATING CO | Sonstige | 331.411,77 | 2.0 | 9080.0 | 1287.0 | 01.Aug.2053 | 535.0 |
| nan | ALLY FINANCIAL INC | Sonstige | 331.163,24 | 2.0 | 10035.0 | 605.0 | 26.Juli2035 | 618.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 331.179,84 | 2.0 | 8177.0 | 1298.0 | 21.Aug.2054 | 501.0 |
| nan | APPLE INC | Sonstige | 331.202,09 | 2.0 | 8019.0 | 1209.0 | 09.Feb.2047 | 425.0 |
| nan | LPL HOLDINGS INC | Sonstige | 330.725,03 | 2.0 | 10368.0 | 204.0 | 17.Nov.2028 | 675.0 |
| nan | MERCK & CO INC | Sonstige | 330.740,72 | 2.0 | 9728.0 | 407.0 | 15.März2031 | 415.0 |
| nan | CISCO SYSTEMS INC | Sonstige | 330.858,39 | 2.0 | 10026.0 | 144.0 | 24.Feb.2028 | 455.0 |
| nan | INVITATION HOMES OPERATING PARTNER | Sonstige | 330.869,80 | 2.0 | 9453.0 | 219.0 | 15.Nov.2028 | 230.0 |
| nan | AERCAP IRELAND CAPITAL DAC | Sonstige | 330.367,79 | 2.0 | 10165.0 | 168.0 | 06.Juni2028 | 575.0 |
| nan | WASTE CONNECTIONS INC | Sonstige | 330.484,40 | 2.0 | 9309.0 | 324.0 | 01.Feb.2030 | 260.0 |
| nan | CIGNA GROUP | Sonstige | 330.304,02 | 2.0 | 10070.0 | 252.0 | 15.Mai2029 | 500.0 |
| nan | ELI LILLY AND COMPANY | Sonstige | 330.331,70 | 2.0 | 10010.0 | 229.0 | 09.Feb.2029 | 450.0 |
| nan | NVIDIA CORPORATION | Sonstige | 330.084,96 | 2.0 | 9485.0 | 181.0 | 15.Juni2028 | 155.0 |
| nan | ALLY FINANCIAL INC | Sonstige | 330.096,74 | 2.0 | 9431.0 | 215.0 | 02.Nov.2028 | 220.0 |
| nan | UNILEVER CAPITAL CORP | Sonstige | 330.127,56 | 2.0 | 9710.0 | 642.0 | 12.Aug.2034 | 463.0 |
| nan | KRAFT HEINZ FOODS CO | Sonstige | 329.668,97 | 2.0 | 9556.0 | 700.0 | 15.Juli2035 | 500.0 |
| nan | FISERV INC | Sonstige | 329.734,83 | 2.0 | 10079.0 | 143.0 | 02.März2028 | 545.0 |
| nan | PEPSICO INC | Sonstige | 329.756,80 | 2.0 | 9476.0 | 282.0 | 29.Juli2029 | 263.0 |
| nan | FOX CORP | Sonstige | 329.446,74 | 2.0 | 9467.0 | 876.0 | 25.Jan.2039 | 548.0 |
| nan | MCDONALDS CORPORATION | Sonstige | 329.565,30 | 2.0 | 6938.0 | 1321.0 | 01.Sept.2049 | 363.0 |
| nan | IQVIA INC | Sonstige | 329.257,22 | 2.0 | 10131.0 | 162.0 | 15.Mai2028 | 570.0 |
| nan | JOHNSON & JOHNSON | Sonstige | 329.295,05 | 2.0 | 9545.0 | 1375.0 | 01.Juni2054 | 525.0 |
| nan | CINTAS CORPORATION NO 2 | Sonstige | 329.303,80 | 2.0 | 9545.0 | 497.0 | 01.Mai2032 | 400.0 |
| nan | GLOBAL PAYMENTS INC | Sonstige | 329.390,59 | 2.0 | 8737.0 | 477.0 | 15.Nov.2031 | 290.0 |
| nan | CENCORA INC | Sonstige | 329.084,48 | 2.0 | 9853.0 | 130.0 | 15.Dez.2027 | 345.0 |
| nan | BOSTON PROPERTIES LP | Sonstige | 328.932,75 | 2.0 | 9266.0 | 333.0 | 15.März2030 | 290.0 |
| nan | SANTANDER UK GROUP HOLDINGS PLC | Sonstige | 328.953,33 | 2.0 | 9535.0 | 681.0 | 22.Sept.2036 | 514.0 |
| nan | CIGNA GROUP | Sonstige | 329.005,09 | 2.0 | 8414.0 | 1175.0 | 15.Juli2046 | 480.0 |
| nan | ALIBABA GROUP HOLDING LTD | Sonstige | 329.022,24 | 2.0 | 9435.0 | 1321.0 | 26.Nov.2054 | 563.0 |
| nan | ABBVIE INC | Sonstige | 328.728,48 | 2.0 | 9961.0 | 669.0 | 15.März2035 | 520.0 |
| nan | GENERAL MOTORS FINANCIAL COMPANY I | Sonstige | 328.830,21 | 2.0 | 8887.0 | 412.0 | 08.Jan.2031 | 235.0 |
| nan | MIZUHO FINANCIAL GROUP INC | Sonstige | 328.853,80 | 2.0 | 8961.0 | 367.0 | 10.Juli2031 | 220.0 |
| nan | SUMITOMO MITSUI FINANCIAL GROUP IN | Sonstige | 328.631,68 | 2.0 | 10112.0 | 468.0 | 15.Jan.2032 | 545.0 |
| nan | BROWN & BROWN INC | Sonstige | 328.668,96 | 2.0 | 9811.0 | 680.0 | 23.Juni2035 | 555.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 328.353,74 | 2.0 | 9831.0 | 116.0 | 15.Okt.2027 | 295.0 |
| nan | CHUBB INA HOLDINGS LLC | Sonstige | 328.401,75 | 2.0 | 9659.0 | 699.0 | 15.Aug.2035 | 490.0 |
| nan | WELLTOWER OP LLC | Sonstige | 328.149,48 | 2.0 | 9944.0 | 154.0 | 15.Apr.2028 | 425.0 |
| nan | WALMART INC | Sonstige | 327.956,29 | 2.0 | 9424.0 | 206.0 | 22.Sept.2028 | 150.0 |
| nan | ASTRAZENECA PLC | Sonstige | 328.120,97 | 2.0 | 8773.0 | 380.0 | 06.Aug.2030 | 138.0 |
| nan | STATE STREET CORP | Sonstige | 327.773,83 | 2.0 | 9784.0 | 543.0 | 26.Jan.2034 | 482.0 |
| nan | WALMART INC | Sonstige | 327.841,82 | 2.0 | 9935.0 | 336.0 | 28.Apr.2030 | 435.0 |
| nan | DEERE & CO | Sonstige | 327.874,24 | 2.0 | 9449.0 | 339.0 | 15.Apr.2030 | 310.0 |
| nan | CME GROUP INC | Sonstige | 327.892,78 | 2.0 | 8934.0 | 504.0 | 15.März2032 | 265.0 |
| nan | MARRIOTT INTERNATIONAL INC | Sonstige | 327.597,82 | 2.0 | 9100.0 | 538.0 | 15.Okt.2032 | 350.0 |
| nan | TRUIST FINANCIAL CORP | Sonstige | 327.741,21 | 2.0 | 10404.0 | 502.0 | 28.Okt.2033 | 612.0 |
| nan | STEEL DYNAMICS INC | Sonstige | 327.417,39 | 2.0 | 9490.0 | 336.0 | 15.Apr.2030 | 345.0 |
| nan | CDW LLC | Sonstige | 327.447,52 | 2.0 | 9071.0 | 472.0 | 01.Dez.2031 | 357.0 |
| nan | PNC FINANCIAL SERVICES GROUP INC ( | Sonstige | 327.542,79 | 2.0 | 10075.0 | 316.0 | 29.Jan.2031 | 522.0 |
| nan | ORANGE SA | Sonstige | 327.131,28 | 2.0 | 9347.0 | 1044.0 | 06.Feb.2044 | 550.0 |
| nan | AMERICAN TOWER CORPORATION | Sonstige | 326.879,46 | 2.0 | 9339.0 | 322.0 | 15.Jan.2030 | 290.0 |
| nan | TEXAS INSTRUMENTS INC | Sonstige | 326.933,42 | 2.0 | 9907.0 | 341.0 | 23.Mai2030 | 450.0 |
| nan | EQUIFAX INC | Sonstige | 326.734,70 | 2.0 | 10053.0 | 169.0 | 01.Juni2028 | 510.0 |
| nan | TOYOTA MOTOR CREDIT CORP | Sonstige | 326.831,74 | 2.0 | 9965.0 | 169.0 | 12.Mai2028 | 425.0 |
| nan | MASTERCARD INC | Sonstige | 326.569,83 | 2.0 | 8826.0 | 430.0 | 15.März2031 | 190.0 |
| nan | HOWMET AEROSPACE INC | Sonstige | 326.573,42 | 2.0 | 9605.0 | 233.0 | 15.Jan.2029 | 300.0 |
| nan | GENERAL MOTORS FINANCIAL COMPANY I | Sonstige | 326.613,93 | 2.0 | 10143.0 | 470.0 | 04.Apr.2032 | 563.0 |
| nan | STATE STREET CORP | Sonstige | 326.342,77 | 2.0 | 9949.0 | 554.0 | 18.Mai2034 | 516.0 |
| nan | CME GROUP INC | Sonstige | 326.355,96 | 2.0 | 9890.0 | 323.0 | 15.März2030 | 440.0 |
| nan | EQUINIX INC | Sonstige | 326.133,18 | 2.0 | 8935.0 | 371.0 | 15.Juli2030 | 215.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 326.156,69 | 2.0 | 8985.0 | 896.0 | 15.März2039 | 481.0 |
| nan | NATWEST GROUP PLC | Sonstige | 326.161,89 | 2.0 | 10193.0 | 193.0 | 13.Sept.2029 | 581.0 |
| nan | ANALOG DEVICES INC | Sonstige | 326.178,99 | 2.0 | 8721.0 | 475.0 | 01.Okt.2031 | 210.0 |
| nan | MIZUHO FINANCIAL GROUP INC | Sonstige | 326.296,08 | 2.0 | 10197.0 | 496.0 | 13.Sept.2033 | 567.0 |
| nan | SALESFORCE INC | Sonstige | 326.298,41 | 2.0 | 9431.0 | 190.0 | 15.Juli2028 | 150.0 |
| nan | GENERAL MOTORS CO | Sonstige | 325.986,56 | 2.0 | 9261.0 | 1145.0 | 01.Apr.2049 | 595.0 |
| nan | MORGAN STANLEY | Sonstige | 326.027,87 | 2.0 | 5864.0 | 1321.0 | 25.Jan.2052 | 280.0 |
| nan | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 325.916,17 | 2.0 | 9876.0 | 501.0 | 15.Juli2032 | 510.0 |
| nan | AT&T INC | Sonstige | 325.934,18 | 2.0 | 8809.0 | 1084.0 | 01.Nov.2045 | 555.0 |
| nan | AON CORP | Sonstige | 325.573,80 | 2.0 | 10502.0 | 922.0 | 30.Sept.2040 | 625.0 |
| nan | UNILEVER CAPITAL CORP | Sonstige | 325.608,42 | 2.0 | 9303.0 | 291.0 | 06.Sept.2029 | 213.0 |
| nan | HERSHEY COMPANY THE | Sonstige | 325.698,31 | 2.0 | 10021.0 | 316.0 | 24.Feb.2030 | 475.0 |
| nan | BUNGE FINANCE LTD CORP | Sonstige | 325.748,24 | 2.0 | 9724.0 | 731.0 | 19.März2036 | 515.0 |
| nan | MORGAN STANLEY | Sonstige | 325.396,16 | 2.0 | 8915.0 | 844.0 | 22.Apr.2039 | 446.0 |
| nan | WESTPAC BANKING CORP | Sonstige | 325.415,41 | 2.0 | 9714.0 | 277.0 | 24.Juli2034 | 411.0 |
| nan | TEXAS INSTRUMENTS INC | Sonstige | 325.532,47 | 2.0 | 10016.0 | 141.0 | 15.Feb.2028 | 460.0 |
| nan | AUSTRALIA AND NEW ZEALAND BANKING | Sonstige | 325.259,58 | 2.0 | 10008.0 | 309.0 | 16.Dez.2029 | 462.0 |
| nan | SUMITOMO MITSUI FINANCIAL GROUP IN | Sonstige | 325.288,72 | 2.0 | 9840.0 | 231.0 | 15.Jan.2029 | 411.0 |
| nan | MARSH & MCLENNAN COMPANIES INC | Sonstige | 325.333,32 | 2.0 | 7935.0 | 1221.0 | 30.Jan.2047 | 435.0 |
| nan | METLIFE INC | Sonstige | 325.042,33 | 2.0 | 8905.0 | 1333.0 | 15.Jan.2054 | 525.0 |
| nan | HUMANA INC | Sonstige | 325.047,45 | 2.0 | 10158.0 | 590.0 | 15.März2034 | 595.0 |
| nan | DELL INTERNATIONAL LLC | Sonstige | 325.074,44 | 2.0 | 9851.0 | 232.0 | 15.Feb.2029 | 415.0 |
| nan | HUMANA INC | Sonstige | 325.085,07 | 2.0 | 8906.0 | 1246.0 | 15.Apr.2054 | 575.0 |
| nan | UDR INC | Sonstige | 325.158,91 | 2.0 | 9838.0 | 140.0 | 15.Jan.2028 | 350.0 |
| nan | AMERICAN TOWER CORPORATION | Sonstige | 325.014,73 | 2.0 | 10157.0 | 531.0 | 15.März2033 | 565.0 |
| nan | AGILENT TECHNOLOGIES INC | Sonstige | 324.754,57 | 2.0 | 8897.0 | 424.0 | 12.März2031 | 230.0 |
| nan | BROADCOM INC | Sonstige | 324.759,26 | 2.0 | 9604.0 | 148.0 | 15.Feb.2028 | 195.0 |
| nan | SYNCHRONY FINANCIAL | Sonstige | 324.769,83 | 2.0 | 10149.0 | 263.0 | 02.Aug.2030 | 593.0 |
| nan | AT&T INC | Sonstige | 324.807,58 | 2.0 | 9055.0 | 1236.0 | 15.Aug.2056 | 605.0 |
| nan | TOYOTA MOTOR CREDIT CORP | Sonstige | 324.473,21 | 2.0 | 9686.0 | 101.0 | 13.Aug.2027 | 115.0 |
| nan | NXP BV | Sonstige | 324.529,15 | 2.0 | 10142.0 | 202.0 | 01.Dez.2028 | 555.0 |
| nan | JOHN DEERE CAPITAL CORP | Sonstige | 324.546,64 | 2.0 | 9835.0 | 241.0 | 09.März2029 | 390.0 |
| nan | FAIRFAX FINANCIAL HOLDINGS LTD | Sonstige | 324.546,93 | 2.0 | 10002.0 | 151.0 | 17.Apr.2028 | 485.0 |
| nan | KRAFT HEINZ FOODS CO | Sonstige | 324.607,31 | 2.0 | 9988.0 | 224.0 | 30.Jan.2029 | 463.0 |
| nan | AMERICA MOVIL SAB DE CV | Sonstige | 324.288,29 | 2.0 | 9827.0 | 542.0 | 20.Jan.2033 | 500.0 |
| nan | GENERAL MILLS INC | Sonstige | 324.436,82 | 2.0 | 9922.0 | 155.0 | 17.Apr.2028 | 420.0 |
| nan | CRH AMERICA FINANCE INC | Sonstige | 324.103,79 | 2.0 | 9762.0 | 396.0 | 09.Feb.2031 | 440.0 |
| nan | AUTODESK INC | Sonstige | 324.120,82 | 2.0 | 8690.0 | 491.0 | 15.Dez.2031 | 240.0 |
| nan | BROADCOM INC | Sonstige | 324.185,35 | 2.0 | 9413.0 | 490.0 | 15.Apr.2032 | 415.0 |
| nan | MARSH & MCLENNAN COMPANIES INC | Sonstige | 324.190,25 | 2.0 | 9397.0 | 1271.0 | 15.Sept.2053 | 570.0 |
| nan | JOHN DEERE CAPITAL CORP | Sonstige | 324.218,68 | 2.0 | 9976.0 | 621.0 | 11.Apr.2034 | 510.0 |
| nan | GENERAL MOTORS CO | Sonstige | 324.240,84 | 2.0 | 10133.0 | 281.0 | 15.Okt.2029 | 540.0 |
| nan | TARGET CORPORATION | Sonstige | 323.931,14 | 2.0 | 9816.0 | 682.0 | 15.Apr.2035 | 500.0 |
| nan | WALMART INC | Sonstige | 324.057,05 | 2.0 | 9971.0 | 104.0 | 09.Sept.2027 | 395.0 |
| nan | EQUIFAX INC | Sonstige | 323.746,74 | 2.0 | 9961.0 | 281.0 | 15.Sept.2029 | 480.0 |
| nan | BANK OF NOVA SCOTIA | Sonstige | 323.767,25 | 2.0 | 8750.0 | 459.0 | 01.Aug.2031 | 215.0 |
| nan | JOHNSON & JOHNSON | Sonstige | 323.779,24 | 2.0 | 8895.0 | 1128.0 | 05.Dez.2043 | 450.0 |
| nan | MOTOROLA SOLUTIONS INC | Sonstige | 323.823,78 | 2.0 | 8995.0 | 439.0 | 24.Mai2031 | 275.0 |
| nan | BARCLAYS PLC | Sonstige | 323.869,41 | 2.0 | 9814.0 | 1190.0 | 12.März2055 | 604.0 |
| nan | ELEVANCE HEALTH INC | Sonstige | 323.896,66 | 2.0 | 8501.0 | 1273.0 | 15.Feb.2053 | 513.0 |
| nan | NXP BV | Sonstige | 323.916,75 | 2.0 | 9730.0 | 690.0 | 19.Aug.2035 | 525.0 |
| nan | FISERV INC | Sonstige | 323.589,44 | 2.0 | 9847.0 | 197.0 | 01.Okt.2028 | 420.0 |
| nan | JOHN DEERE CAPITAL CORP | Sonstige | 323.628,56 | 2.0 | 10051.0 | 141.0 | 20.Jan.2028 | 475.0 |
| nan | BROWN & BROWN INC | Sonstige | 323.676,42 | 2.0 | 9662.0 | 1267.0 | 23.Juni2055 | 625.0 |
| nan | CHARLES SCHWAB CORPORATION (THE) | Sonstige | 323.386,59 | 2.0 | 8983.0 | 497.0 | 03.März2032 | 290.0 |
| nan | XYLEM INC | Sonstige | 323.504,23 | 2.0 | 9628.0 | 146.0 | 30.Jan.2028 | 195.0 |
| nan | SYNCHRONY FINANCIAL | Sonstige | 323.529,53 | 2.0 | 9955.0 | 313.0 | 06.März2031 | 545.0 |
| nan | BIO-RAD LABORATORIES INC | Sonstige | 323.254,64 | 2.0 | 9236.0 | 489.0 | 15.März2032 | 370.0 |
| nan | GENERAL MOTORS CO | Sonstige | 323.318,32 | 2.0 | 9948.0 | 107.0 | 01.Okt.2027 | 420.0 |
| nan | PHARMACIA LLC | Sonstige | 323.322,19 | 2.0 | 10430.0 | 214.0 | 01.Dez.2028 | 660.0 |
| nan | ORANGE SA | Sonstige | 323.078,09 | 2.0 | 9338.0 | 1011.0 | 13.Jan.2042 | 538.0 |
| nan | S&P GLOBAL INC | Sonstige | 323.085,04 | 2.0 | 8980.0 | 497.0 | 01.März2032 | 290.0 |
| nan | PFIZER INC | Sonstige | 323.122,82 | 2.0 | 8976.0 | 822.0 | 15.Dez.2036 | 400.0 |
| nan | SUMITOMO MITSUI FINANCIAL GROUP IN | Sonstige | 322.854,54 | 2.0 | 9496.0 | 1100.0 | 08.Juli2046 | 580.0 |
| nan | CARLYLE GROUP INC/THE | Sonstige | 322.729,05 | 2.0 | 9492.0 | 702.0 | 19.Sept.2035 | 505.0 |
| nan | CF INDUSTRIES INC | Sonstige | 322.765,74 | 2.0 | 9781.0 | 715.0 | 26.Nov.2035 | 530.0 |
| nan | INTEL CORPORATION | Sonstige | 322.521,09 | 2.0 | 8885.0 | 1311.0 | 10.Feb.2063 | 590.0 |
| nan | TOYOTA MOTOR CREDIT CORP | Sonstige | 322.574,21 | 2.0 | 9906.0 | 139.0 | 12.Jan.2028 | 375.0 |
| nan | JOHN DEERE CAPITAL CORP | Sonstige | 322.589,09 | 2.0 | 9926.0 | 639.0 | 12.Juni2034 | 505.0 |
| nan | REINSURANCE GROUP OF AMERICA INC | Sonstige | 322.308,64 | 2.0 | 9737.0 | 254.0 | 15.Mai2029 | 390.0 |
| nan | CONAGRA BRANDS INC | Sonstige | 322.367,67 | 2.0 | 9211.0 | 858.0 | 01.Nov.2038 | 530.0 |
| nan | CHUBB INA HOLDINGS LLC | Sonstige | 322.397,08 | 2.0 | 10929.0 | 718.0 | 15.Mai2036 | 670.0 |
| nan | NOMURA HOLDINGS INC | Sonstige | 322.400,20 | 2.0 | 8833.0 | 455.0 | 14.Juli2031 | 261.0 |
| nan | WESTPAC BANKING CORP | Sonstige | 322.215,57 | 2.0 | 9449.0 | 221.0 | 20.Nov.2028 | 195.0 |
| nan | DEERE & CO | Sonstige | 322.254,01 | 2.0 | 9765.0 | 1347.0 | 19.Jan.2055 | 570.0 |
| nan | CUMMINS INC | Sonstige | 322.263,62 | 2.0 | 10071.0 | 230.0 | 20.Feb.2029 | 490.0 |
| nan | INTERCONTINENTAL EXCHANGE INC | Sonstige | 322.012,88 | 2.0 | 5552.0 | 1582.0 | 15.Sept.2060 | 300.0 |
| nan | PROLOGIS LP | Sonstige | 322.073,91 | 2.0 | 9124.0 | 346.0 | 15.Apr.2030 | 225.0 |
| nan | PPL ELECTRIC UTILITIES CORPORATION | Sonstige | 321.815,61 | 2.0 | 9902.0 | 558.0 | 15.Mai2033 | 500.0 |
| nan | PRUDENTIAL FINANCIAL INC | Sonstige | 321.839,04 | 2.0 | 10057.0 | 478.0 | 01.Sept.2052 | 600.0 |
| nan | ACCENTURE CAPITAL INC | Sonstige | 321.587,19 | 2.0 | 9628.0 | 450.0 | 04.Okt.2031 | 425.0 |
| nan | DEUTSCHE BANK AG (NEW YORK BRANCH) | Sonstige | 321.662,97 | 2.0 | 9747.0 | 389.0 | 06.Feb.2032 | 472.0 |
| nan | NXP BV | Sonstige | 321.684,89 | 2.0 | 8741.0 | 498.0 | 15.Feb.2032 | 265.0 |
| nan | GILEAD SCIENCES INC | Sonstige | 321.453,51 | 2.0 | 5975.0 | 1454.0 | 01.Okt.2050 | 280.0 |
| nan | PPL ELECTRIC UTILITIES CORPORATION | Sonstige | 321.194,17 | 2.0 | 8922.0 | 1308.0 | 15.Mai2053 | 525.0 |
| nan | BAXTER INTERNATIONAL INC | Sonstige | 321.323,38 | 2.0 | 9395.0 | 225.0 | 01.Dez.2028 | 227.0 |
| nan | KEURIG DR PEPPER INC | Sonstige | 321.075,88 | 2.0 | 10034.0 | 235.0 | 15.März2029 | 505.0 |
| nan | STRYKER CORPORATION | Sonstige | 321.108,64 | 2.0 | 10035.0 | 216.0 | 08.Dez.2028 | 485.0 |
| nan | MITSUBISHI UFJ FINANCIAL GROUP INC | Sonstige | 321.133,18 | 2.0 | 10035.0 | 542.0 | 19.Apr.2034 | 541.0 |
| nan | AT&T INC | Sonstige | 320.819,41 | 2.0 | 9299.0 | 936.0 | 01.Sept.2040 | 535.0 |
| nan | SANOFI SA | Sonstige | 320.731,85 | 2.0 | 9869.0 | 174.0 | 19.Juni2028 | 363.0 |
| nan | ROYAL BANK OF CANADA (FXD-FRN) | Sonstige | 320.752,71 | 2.0 | 9869.0 | 352.0 | 06.Aug.2031 | 470.0 |
| nan | CARLISLE COMPANIES INCORPORATED | Sonstige | 320.452,79 | 2.0 | 9288.0 | 330.0 | 01.März2030 | 275.0 |
| nan | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 320.483,74 | 2.0 | 10174.0 | 94.0 | 01.Aug.2027 | 622.0 |
| nan | MITSUBISHI UFJ FINANCIAL GROUP INC | Sonstige | 320.530,66 | 2.0 | 10017.0 | 329.0 | 24.Apr.2031 | 516.0 |
| nan | ASTRAZENECA FINANCE LLC | Sonstige | 320.090,08 | 2.0 | 10066.0 | 144.0 | 03.März2028 | 488.0 |
| nan | AMAZON.COM INC | Sonstige | 320.112,86 | 2.0 | 6811.0 | 1459.0 | 13.Apr.2062 | 410.0 |
| nan | INTEL CORPORATION | Sonstige | 320.159,50 | 2.0 | 9416.0 | 509.0 | 05.Aug.2032 | 415.0 |
| nan | GE VERNOVA INC | Sonstige | 320.161,57 | 2.0 | 9200.0 | 1319.0 | 04.Feb.2056 | 550.0 |
| nan | UNILEVER CAPITAL CORP | Sonstige | 319.963,53 | 2.0 | 9999.0 | 599.0 | 08.Dez.2033 | 500.0 |
| nan | ARTHUR J GALLAGHER & CO | Sonstige | 319.981,89 | 2.0 | 10491.0 | 1212.0 | 15.Feb.2054 | 675.0 |
| nan | MCDONALDS CORPORATION | Sonstige | 319.996,65 | 2.0 | 9610.0 | 355.0 | 01.Juli2030 | 360.0 |
| nan | BANK OF NEW YORK MELLON CORP/THE | Sonstige | 320.002,43 | 2.0 | 8649.0 | 467.0 | 28.Juli2031 | 180.0 |
| nan | AMERICAN TOWER CORPORATION | Sonstige | 319.540,47 | 2.0 | 9454.0 | 483.0 | 15.März2032 | 405.0 |
| nan | METLIFE INC | Sonstige | 319.576,21 | 2.0 | 10145.0 | 568.0 | 15.Juli2033 | 538.0 |
| nan | PFIZER INC | Sonstige | 319.655,52 | 2.0 | 9836.0 | 194.0 | 15.Sept.2028 | 360.0 |
| nan | BANCO SANTANDER SA | Sonstige | 319.675,55 | 2.0 | 9600.0 | 273.0 | 27.Juni2029 | 331.0 |
| nan | MIZUHO FINANCIAL GROUP INC | Sonstige | 319.699,41 | 2.0 | 9134.0 | 354.0 | 25.Mai2031 | 259.0 |
| nan | AMERICAN HONDA FINANCE CORP (FXD) | Sonstige | 319.422,16 | 2.0 | 9982.0 | 117.0 | 22.Okt.2027 | 445.0 |
| nan | PROLOGIS LP | Sonstige | 319.507,43 | 2.0 | 8635.0 | 400.0 | 15.Okt.2030 | 125.0 |
| nan | MERCK & CO INC | Sonstige | 319.162,34 | 2.0 | 8841.0 | 371.0 | 24.Juni2030 | 145.0 |
| nan | STATE STREET CORP | Sonstige | 319.171,34 | 2.0 | 8841.0 | 424.0 | 03.März2031 | 220.0 |
| nan | INTEL CORPORATION | Sonstige | 319.250,77 | 2.0 | 5826.0 | 1399.0 | 12.Aug.2051 | 305.0 |
| nan | COCA-COLA CO | Sonstige | 318.990,63 | 2.0 | 9327.0 | 292.0 | 06.Sept.2029 | 213.0 |
| nan | KEURIG DR PEPPER INC | Sonstige | 319.056,92 | 2.0 | 9357.0 | 343.0 | 01.Mai2030 | 320.0 |
| nan | 3M CO | Sonstige | 319.116,67 | 2.0 | 9819.0 | 195.0 | 14.Sept.2028 | 363.0 |
| nan | TOYOTA MOTOR CREDIT CORP | Sonstige | 318.833,92 | 2.0 | 9810.0 | 140.0 | 11.Jan.2028 | 305.0 |
| nan | SABRA HEALTH CARE LP | Sonstige | 318.927,91 | 2.0 | 8984.0 | 477.0 | 01.Dez.2031 | 320.0 |
| nan | CF INDUSTRIES INC | Sonstige | 318.936,85 | 2.0 | 8738.0 | 1068.0 | 01.Juni2043 | 495.0 |
| nan | GENERAL MOTORS CO | Sonstige | 318.655,06 | 2.0 | 8543.0 | 1088.0 | 01.Apr.2045 | 520.0 |
| nan | BROADCOM INC | Sonstige | 318.472,52 | 2.0 | 9952.0 | 478.0 | 15.Apr.2032 | 520.0 |
| nan | BROOKFIELD ASSET MANAGEMENT LTD | Sonstige | 318.268,71 | 2.0 | 9586.0 | 727.0 | 15.Jan.2036 | 530.0 |
| nan | BANK OF NEW YORK MELLON CORP/THE | Sonstige | 318.284,41 | 2.0 | 9915.0 | 165.0 | 28.Apr.2028 | 385.0 |
| nan | AT&T INC | Sonstige | 318.314,85 | 2.0 | 9017.0 | 1103.0 | 15.Feb.2047 | 565.0 |
| nan | GENERAL MOTORS FINANCIAL COMPANY I | Sonstige | 318.344,40 | 2.0 | 8967.0 | 489.0 | 12.Jan.2032 | 310.0 |
| nan | TEXAS INSTRUMENTS INC | Sonstige | 318.358,52 | 2.0 | 8843.0 | 1312.0 | 08.Feb.2054 | 515.0 |
| nan | ROPER TECHNOLOGIES INC | Sonstige | 318.398,52 | 2.0 | 9504.0 | 651.0 | 15.Okt.2034 | 490.0 |
| nan | BROADCOM INC | Sonstige | 318.127,36 | 2.0 | 6726.0 | 1320.0 | 15.Feb.2051 | 375.0 |
| nan | RIO TINTO FINANCE (USA) PLC | Sonstige | 318.139,85 | 2.0 | 8813.0 | 1301.0 | 09.März2053 | 513.0 |
| nan | SUMITOMO MITSUI FINANCIAL GROUP IN | Sonstige | 317.906,57 | 2.0 | 10255.0 | 569.0 | 14.Sept.2033 | 581.0 |
| nan | ALLEGION US HOLDING CO INC | Sonstige | 317.956,97 | 2.0 | 10094.0 | 493.0 | 01.Juli2032 | 541.0 |
| nan | D R HORTON INC | Sonstige | 317.998,17 | 2.0 | 9636.0 | 117.0 | 15.Okt.2027 | 140.0 |
| nan | TOYOTA MOTOR CREDIT CORP | Sonstige | 318.033,44 | 2.0 | 9939.0 | 269.0 | 29.Juni2029 | 445.0 |
| nan | PPG INDUSTRIES INC | Sonstige | 317.737,32 | 2.0 | 9868.0 | 150.0 | 15.März2028 | 375.0 |
| nan | MCKESSON CORP | Sonstige | 317.756,12 | 2.0 | 9930.0 | 345.0 | 30.Mai2030 | 465.0 |
| nan | TRANE TECHNOLOGIES FINANCING LTD | Sonstige | 317.786,51 | 2.0 | 9778.0 | 239.0 | 21.März2029 | 380.0 |
| nan | BANCO SANTANDER SA (FXD) | Sonstige | 317.517,77 | 2.0 | 9770.0 | 380.0 | 06.Nov.2030 | 455.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 317.617,59 | 2.0 | 7318.0 | 1094.0 | 15.Mai2041 | 305.0 |
| nan | TOYOTA MOTOR CREDIT CORP | Sonstige | 317.347,51 | 2.0 | 9740.0 | 400.0 | 10.Jan.2031 | 420.0 |
| nan | NATIONAL AUSTRALIA BANK LTD (NEW Y | Sonstige | 317.368,77 | 2.0 | 10075.0 | 315.0 | 14.Jan.2030 | 490.0 |
| nan | REXFORD INDUSTRIAL REALTY LP | Sonstige | 317.443,64 | 2.0 | 8818.0 | 404.0 | 01.Dez.2030 | 213.0 |
| nan | ROGERS COMMUNICATIONS INC | Sonstige | 317.464,00 | 2.0 | 8943.0 | 1031.0 | 01.Okt.2043 | 545.0 |
| nan | NOVARTIS CAPITAL CORP | Sonstige | 317.467,76 | 2.0 | 9666.0 | 533.0 | 05.Nov.2032 | 430.0 |
| nan | TIME WARNER CABLE LLC | Sonstige | 317.142,60 | 2.0 | 8259.0 | 928.0 | 01.Sept.2041 | 550.0 |
| nan | PNC FINANCIAL SERVICES GROUP INC ( | Sonstige | 316.968,70 | 2.0 | 9576.0 | 503.0 | 06.Juni2033 | 463.0 |
| nan | AT&T INC | Sonstige | 316.986,74 | 2.0 | 9606.0 | 528.0 | 01.Nov.2032 | 455.0 |
| nan | NOKIA OYJ | Sonstige | 316.994,52 | 2.0 | 10063.0 | 845.0 | 15.Mai2039 | 663.0 |
| nan | TRAVELERS COMPANIES INC | Sonstige | 317.034,01 | 2.0 | 9189.0 | 1300.0 | 25.Mai2053 | 545.0 |
| nan | SUMISHO AIR LEASE CORP | Sonstige | 316.839,97 | 2.0 | 10058.0 | 136.0 | 01.Feb.2028 | 530.0 |
| nan | QUANTA SERVICES INC. | Sonstige | 316.906,36 | 2.0 | 8682.0 | 500.0 | 15.Jan.2032 | 235.0 |
| nan | TAKEDA PHARMACEUTICAL CO LTD | Sonstige | 316.607,27 | 2.0 | 10051.0 | 205.0 | 26.Nov.2028 | 500.0 |
| nan | MICROSOFT CORPORATION | Sonstige | 316.720,89 | 2.0 | 9049.0 | 993.0 | 01.Okt.2040 | 450.0 |
| nan | KIMBERLY-CLARK CORPORATION | Sonstige | 316.461,85 | 2.0 | 8718.0 | 485.0 | 02.Nov.2031 | 200.0 |
| nan | BAIDU INC | Sonstige | 316.473,50 | 2.0 | 8939.0 | 461.0 | 23.Aug.2031 | 238.0 |
| nan | GILEAD SCIENCES INC | Sonstige | 316.554,96 | 2.0 | 9892.0 | 991.0 | 01.Dez.2041 | 565.0 |
| nan | FISERV INC | Sonstige | 316.565,78 | 2.0 | 9740.0 | 599.0 | 15.März2034 | 545.0 |
| nan | ROPER TECHNOLOGIES INC | Sonstige | 316.574,20 | 2.0 | 9893.0 | 192.0 | 15.Sept.2028 | 420.0 |
| nan | CROWN CASTLE INC | Sonstige | 316.238,19 | 2.0 | 10168.0 | 254.0 | 01.Juni2029 | 560.0 |
| nan | RELX CAPITAL INC | Sonstige | 316.253,25 | 2.0 | 9883.0 | 670.0 | 27.März2035 | 525.0 |
| nan | AUTOMATIC DATA PROCESSING INC | Sonstige | 316.289,02 | 2.0 | 9585.0 | 654.0 | 09.Sept.2034 | 445.0 |
| nan | LABORATORY CORPORATION OF AMERICA | Sonstige | 316.360,59 | 2.0 | 9587.0 | 650.0 | 01.Okt.2034 | 480.0 |
| nan | DIGITAL REALTY TRUST LP | Sonstige | 316.387,82 | 2.0 | 9918.0 | 97.0 | 15.Aug.2027 | 370.0 |
| nan | AUTOMATIC DATA PROCESSING INC | Sonstige | 316.167,72 | 2.0 | 9728.0 | 749.0 | 07.Mai2036 | 500.0 |
| nan | PEPSICO INC | Sonstige | 315.862,69 | 2.0 | 8654.0 | 430.0 | 25.Feb.2031 | 140.0 |
| nan | LINDE INC | Sonstige | 315.887,99 | 2.0 | 8702.0 | 384.0 | 10.Aug.2030 | 110.0 |
| nan | TOYOTA MOTOR CREDIT CORP | Sonstige | 315.738,88 | 2.0 | 10023.0 | 672.0 | 09.Jan.2035 | 535.0 |
| nan | VERISK ANALYTICS INC | Sonstige | 315.514,32 | 2.0 | 10178.0 | 534.0 | 01.Apr.2033 | 575.0 |
| nan | BRISTOL-MYERS SQUIBB CO | Sonstige | 315.530,66 | 2.0 | 8551.0 | 1118.0 | 15.Mai2044 | 463.0 |
| nan | DELTA AIR LINES INC | Sonstige | 315.574,33 | 2.0 | 10018.0 | 180.0 | 10.Juli2028 | 495.0 |
| nan | EBAY INC | Sonstige | 315.611,48 | 2.0 | 9863.0 | 237.0 | 06.März2029 | 425.0 |
| nan | AON NORTH AMERICA INC | Sonstige | 315.624,20 | 2.0 | 10084.0 | 231.0 | 01.März2029 | 515.0 |
| nan | MIZUHO FINANCIAL GROUP INC | Sonstige | 315.395,62 | 2.0 | 9856.0 | 350.0 | 08.Juli2031 | 471.0 |
| nan | HALEON US CAPITAL LLC | Sonstige | 315.414,89 | 2.0 | 7422.0 | 1365.0 | 24.März2052 | 400.0 |
| nan | WESTPAC BANKING CORP | Sonstige | 315.163,94 | 2.0 | 10134.0 | 124.0 | 18.Nov.2027 | 546.0 |
| nan | KEYBANK NATIONAL ASSOCIATION | Sonstige | 315.215,68 | 2.0 | 9699.0 | 504.0 | 08.Aug.2032 | 490.0 |
| nan | LOWES COMPANIES INC | Sonstige | 315.240,24 | 2.0 | 9410.0 | 204.0 | 15.Sept.2028 | 170.0 |
| nan | EATON CORPORATION | Sonstige | 315.276,47 | 2.0 | 9701.0 | 404.0 | 06.März2031 | 420.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 314.952,11 | 2.0 | 8749.0 | 1019.0 | 01.Nov.2041 | 475.0 |
| nan | S&P GLOBAL INC | Sonstige | 315.066,67 | 2.0 | 8680.0 | 383.0 | 15.Aug.2030 | 125.0 |
| nan | CENTERPOINT ENERGY HOUSTON ELECTRI | Sonstige | 315.069,11 | 2.0 | 9846.0 | 546.0 | 01.Apr.2033 | 495.0 |
| nan | COCA-COLA CO | Sonstige | 315.110,73 | 2.0 | 5835.0 | 1493.0 | 01.Juni2050 | 260.0 |
| nan | ABBVIE INC | Sonstige | 314.786,94 | 2.0 | 9397.0 | 1068.0 | 15.März2044 | 535.0 |
| nan | ZOETIS INC | Sonstige | 314.896,90 | 2.0 | 9871.0 | 187.0 | 20.Aug.2028 | 390.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 314.904,89 | 2.0 | 10191.0 | 119.0 | 10.Nov.2028 | 620.0 |
| nan | MERCK & CO INC | Sonstige | 314.599,13 | 2.0 | 7526.0 | 1286.0 | 07.März2049 | 400.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 314.619,73 | 2.0 | 9832.0 | 255.0 | 15.Mai2029 | 400.0 |
| nan | ELI LILLY AND COMPANY | Sonstige | 314.505,69 | 2.0 | 9798.0 | 406.0 | 15.März2031 | 425.0 |
| nan | HSBC HOLDINGS PLC | Sonstige | 314.208,98 | 2.0 | 10651.0 | 812.0 | 01.Juni2038 | 680.0 |
| nan | TORONTO-DOMINION BANK/THE | Sonstige | 314.237,89 | 2.0 | 9976.0 | 345.0 | 03.Juni2030 | 481.0 |
| nan | GLAXOSMITHKLINE CAPITAL INC | Sonstige | 314.035,54 | 2.0 | 10130.0 | 618.0 | 15.Apr.2034 | 538.0 |
| nan | KIMBERLY-CLARK CORPORATION | Sonstige | 314.189,82 | 2.0 | 9818.0 | 543.0 | 16.Feb.2033 | 450.0 |
| nan | MOTOROLA SOLUTIONS INC | Sonstige | 313.863,71 | 2.0 | 9964.0 | 682.0 | 15.Aug.2035 | 555.0 |
| nan | KENVUE INC | Sonstige | 313.971,28 | 2.0 | 8602.0 | 1424.0 | 22.März2063 | 520.0 |
| nan | VULCAN MATERIALS COMPANY | Sonstige | 313.836,68 | 2.0 | 9963.0 | 655.0 | 01.Dez.2034 | 535.0 |
| nan | SMITH & NEPHEW PLC | Sonstige | 313.837,42 | 2.0 | 8840.0 | 392.0 | 14.Okt.2030 | 203.0 |
| nan | COOPERATIEVE RABOBANK UA (NEW YORK | Sonstige | 313.567,23 | 2.0 | 9955.0 | 293.0 | 17.Okt.2029 | 449.0 |
| nan | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 313.653,26 | 2.0 | 9957.0 | 313.0 | 10.Feb.2030 | 480.0 |
| nan | KEYCORP | Sonstige | 313.122,46 | 2.0 | 10437.0 | 575.0 | 06.März2035 | 640.0 |
| nan | CF INDUSTRIES INC | Sonstige | 313.231,66 | 2.0 | 9788.0 | 612.0 | 15.März2034 | 515.0 |
| nan | QUALCOMM INCORPORATED | Sonstige | 313.244,69 | 2.0 | 9550.0 | 694.0 | 20.Mai2035 | 465.0 |
| nan | NUTRIEN LTD | Sonstige | 313.248,69 | 2.0 | 9492.0 | 1258.0 | 27.März2053 | 580.0 |
| nan | HOME DEPOT INC | Sonstige | 313.271,09 | 2.0 | 5355.0 | 1519.0 | 15.März2051 | 238.0 |
| nan | ORIX CORPORATION | Sonstige | 312.964,33 | 2.0 | 9780.0 | 365.0 | 09.Sept.2030 | 445.0 |
| nan | EQUITABLE HOLDINGS INC | Sonstige | 312.978,89 | 2.0 | 8459.0 | 1188.0 | 20.Apr.2048 | 500.0 |
| nan | LAZARD GROUP LLC | Sonstige | 312.982,53 | 2.0 | 9936.0 | 191.0 | 19.Sept.2028 | 450.0 |
| nan | INTEL CORPORATION | Sonstige | 312.740,74 | 2.0 | 8144.0 | 1126.0 | 29.Juli2045 | 490.0 |
| nan | MOHAWK INDUSTRIES INC | Sonstige | 312.583,25 | 2.0 | 10203.0 | 191.0 | 18.Sept.2028 | 585.0 |
| nan | AT&T INC | Sonstige | 312.413,10 | 2.0 | 10243.0 | 812.0 | 15.Jan.2038 | 630.0 |
| nan | SUMISHO AIR LEASE CORP | Sonstige | 312.459,24 | 2.0 | 9190.0 | 395.0 | 01.Dez.2030 | 313.0 |
| nan | NOMURA HOLDINGS INC | Sonstige | 312.549,53 | 2.0 | 9922.0 | 432.0 | 14.Juli2031 | 517.0 |
| nan | MITSUBISHI UFJ FINANCIAL GROUP INC | Sonstige | 312.269,86 | 2.0 | 10073.0 | 105.0 | 13.Sept.2028 | 535.0 |
| nan | CROWN CASTLE INC | Sonstige | 312.274,34 | 2.0 | 8796.0 | 455.0 | 15.Juli2031 | 250.0 |
| nan | TORONTO-DOMINION BANK/THE | Sonstige | 312.315,97 | 2.0 | 10075.0 | 138.0 | 10.Jan.2028 | 516.0 |
| nan | METLIFE INC | Sonstige | 312.318,12 | 2.0 | 8848.0 | 1092.0 | 13.Nov.2043 | 488.0 |
| nan | TORONTO-DOMINION BANK/THE | Sonstige | 312.321,63 | 2.0 | 10010.0 | 308.0 | 17.Dez.2029 | 478.0 |
| nan | APTIV SWISS HOLDINGS LTD | Sonstige | 312.367,74 | 2.0 | 5853.0 | 1420.0 | 01.Dez.2051 | 310.0 |
| nan | BIOGEN INC | Sonstige | 312.041,91 | 2.0 | 8915.0 | 1110.0 | 15.Sept.2045 | 520.0 |
| nan | BROADCOM INC | Sonstige | 312.050,20 | 2.0 | 9789.0 | 247.0 | 15.Apr.2029 | 400.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 312.142,45 | 2.0 | 10764.0 | 781.0 | 15.Juni2037 | 650.0 |
| nan | ANALOG DEVICES INC | Sonstige | 311.909,14 | 2.0 | 9902.0 | 348.0 | 15.Juni2030 | 450.0 |
| nan | BERRY GLOBAL INC | Sonstige | 311.938,92 | 2.0 | 10063.0 | 597.0 | 15.Jan.2034 | 565.0 |
| nan | UNITED PARCEL SERVICE INC | Sonstige | 311.675,31 | 2.0 | 9990.0 | 540.0 | 03.März2033 | 488.0 |
| nan | VISA INC | Sonstige | 311.751,94 | 2.0 | 5086.0 | 1574.0 | 15.Aug.2050 | 200.0 |
| nan | NOMURA HOLDINGS INC | Sonstige | 311.817,01 | 2.0 | 10224.0 | 182.0 | 12.Juli2028 | 607.0 |
| nan | UNITED PARCEL SERVICE INC | Sonstige | 311.562,38 | 2.0 | 9057.0 | 1232.0 | 01.Apr.2050 | 530.0 |
| nan | TELUS CORPORATION | Sonstige | 311.572,83 | 2.0 | 9891.0 | 106.0 | 15.Sept.2027 | 370.0 |
| nan | ELEVANCE HEALTH INC | Sonstige | 311.314,08 | 2.0 | 8998.0 | 422.0 | 15.März2031 | 255.0 |
| nan | UNITED PARCEL SERVICE INC | Sonstige | 311.454,68 | 2.0 | 10047.0 | 625.0 | 22.Mai2034 | 515.0 |
| nan | HOME DEPOT INC | Sonstige | 311.166,19 | 2.0 | 8596.0 | 436.0 | 15.März2031 | 138.0 |
| nan | GENERAL MOTORS CO | Sonstige | 311.231,72 | 2.0 | 9726.0 | 1004.0 | 02.Okt.2043 | 625.0 |
| nan | ABBVIE INC | Sonstige | 311.270,19 | 2.0 | 9237.0 | 766.0 | 14.Mai2036 | 430.0 |
| nan | GILEAD SCIENCES INC | Sonstige | 311.036,77 | 2.0 | 9874.0 | 420.0 | 20.Mai2031 | 460.0 |
| nan | GE HEALTHCARE TECHNOLOGIES INC | Sonstige | 310.731,22 | 2.0 | 9561.0 | 729.0 | 15.Dez.2035 | 495.0 |
| nan | MARVELL TECHNOLOGY INC | Sonstige | 310.746,15 | 2.0 | 9865.0 | 354.0 | 15.Juli2030 | 475.0 |
| nan | REXFORD INDUSTRIAL REALTY LP | Sonstige | 310.757,46 | 2.0 | 8632.0 | 467.0 | 01.Sept.2031 | 215.0 |
| nan | STRYKER CORPORATION | Sonstige | 310.821,97 | 2.0 | 9867.0 | 282.0 | 11.Sept.2029 | 425.0 |
| nan | EAGLE MATERIALS INC | Sonstige | 310.849,63 | 2.0 | 9420.0 | 732.0 | 15.März2036 | 500.0 |
| nan | KLA CORP | Sonstige | 310.883,34 | 2.0 | 8636.0 | 1216.0 | 15.März2049 | 500.0 |
| nan | CITIGROUP INC | Sonstige | 310.571,81 | 2.0 | 10709.0 | 485.0 | 15.Juni2032 | 663.0 |
| nan | PEPSICO INC | Sonstige | 310.591,22 | 2.0 | 8372.0 | 1188.0 | 14.Apr.2046 | 445.0 |
| nan | BANK OF NEW YORK MELLON CORP/THE | Sonstige | 310.615,75 | 2.0 | 9707.0 | 533.0 | 01.Feb.2034 | 471.0 |
| nan | AMERICAN HONDA FINANCE CORPORATION | Sonstige | 310.643,08 | 2.0 | 9413.0 | 234.0 | 12.Jan.2029 | 225.0 |
| nan | CLOROX COMPANY | Sonstige | 310.657,59 | 2.0 | 9831.0 | 112.0 | 01.Okt.2027 | 310.0 |
| nan | STERIS IRISH FINCO UNLIMITED CO | Sonstige | 310.680,45 | 2.0 | 9005.0 | 421.0 | 15.März2031 | 270.0 |
| nan | WELLTOWER OP LLC | Sonstige | 310.511,06 | 2.0 | 9409.0 | 511.0 | 15.Juni2032 | 385.0 |
| nan | TRACTOR SUPPLY COMPANY | Sonstige | 310.179,38 | 2.0 | 8737.0 | 400.0 | 01.Nov.2030 | 175.0 |
| nan | MANUFACTURERS AND TRADERS TRUST CO | Sonstige | 310.230,43 | 2.0 | 10007.0 | 140.0 | 27.Jan.2028 | 470.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 310.263,98 | 2.0 | 8340.0 | 1210.0 | 15.Apr.2049 | 501.0 |
| nan | AEGON LTD | Sonstige | 310.291,68 | 2.0 | 10009.0 | 159.0 | 11.Apr.2048 | 550.0 |
| nan | DOLLAR GENERAL CORP | Sonstige | 310.333,31 | 2.0 | 10011.0 | 564.0 | 05.Juli2033 | 545.0 |
| nan | BEST BUY CO INC | Sonstige | 310.091,08 | 2.0 | 8860.0 | 389.0 | 01.Okt.2030 | 195.0 |
| nan | AMCOR FLEXIBLES NORTH AMERICA INC | Sonstige | 310.091,66 | 2.0 | 8988.0 | 440.0 | 25.Mai2031 | 269.0 |
| nan | NATWEST GROUP PLC | Sonstige | 309.853,58 | 2.0 | 10328.0 | 520.0 | 02.März2034 | 602.0 |
| nan | PNC FINANCIAL SERVICES (FXD-FRN) | Sonstige | 309.913,25 | 2.0 | 9984.0 | 273.0 | 19.Juli2030 | 483.0 |
| nan | BARCLAYS PLC | Sonstige | 309.646,13 | 2.0 | 9107.0 | 363.0 | 24.Juni2031 | 265.0 |
| nan | GE HEALTHCARE TECHNOLOGIES INC | Sonstige | 309.687,94 | 2.0 | 10154.0 | 1234.0 | 22.Nov.2052 | 638.0 |
| nan | NOVARTIS CAPITAL CORP | Sonstige | 309.503,24 | 2.0 | 9672.0 | 448.0 | 18.Sept.2031 | 400.0 |
| nan | REALTY INCOME CORPORATION | Sonstige | 309.301,16 | 2.0 | 9517.0 | 318.0 | 15.Jan.2030 | 340.0 |
| nan | BIOGEN INC | Sonstige | 309.359,47 | 2.0 | 9072.0 | 350.0 | 01.Mai2030 | 225.0 |
| nan | PRUDENTIAL FINANCIAL INC | Sonstige | 309.434,85 | 2.0 | 10212.0 | 572.0 | 15.März2054 | 650.0 |
| nan | TOYOTA MOTOR CREDIT CORP | Sonstige | 309.153,08 | 2.0 | 10136.0 | 195.0 | 11.Sept.2028 | 525.0 |
| nan | NOMURA HOLDINGS INC | Sonstige | 308.932,91 | 2.0 | 9807.0 | 753.0 | 14.Juli2036 | 554.0 |
| nan | TOYOTA MOTOR CREDIT CORP | Sonstige | 308.962,28 | 2.0 | 10265.0 | 377.0 | 20.Nov.2030 | 555.0 |
| nan | PROCTER & GAMBLE CO | Sonstige | 308.978,83 | 2.0 | 9656.0 | 562.0 | 26.Jan.2033 | 405.0 |
| nan | PAYPAL HOLDINGS INC | Sonstige | 309.014,10 | 2.0 | 8466.0 | 1289.0 | 01.Juni2052 | 505.0 |
| nan | REPUBLIC SERVICES INC | Sonstige | 309.071,27 | 2.0 | 9970.0 | 654.0 | 15.Nov.2034 | 520.0 |
| nan | AMERICAN TOWER CORPORATION | Sonstige | 308.763,32 | 2.0 | 9960.0 | 320.0 | 15.März2030 | 490.0 |
| nan | HASBRO INC | Sonstige | 308.839,08 | 2.0 | 9681.0 | 299.0 | 19.Nov.2029 | 390.0 |
| nan | DENTSPLY SIRONA INC | Sonstige | 308.855,14 | 2.0 | 9247.0 | 352.0 | 01.Juni2030 | 325.0 |
| nan | HSBC HOLDINGS PLC | Sonstige | 308.885,76 | 2.0 | 9112.0 | 1071.0 | 14.März2044 | 525.0 |
| nan | SOUTHWEST AIRLINES CO | Sonstige | 308.576,30 | 2.0 | 9472.0 | 711.0 | 15.Nov.2035 | 525.0 |
| nan | HASBRO INC | Sonstige | 308.642,80 | 2.0 | 10288.0 | 605.0 | 14.Mai2034 | 605.0 |
| nan | VONTIER CORP | Sonstige | 308.672,09 | 2.0 | 9025.0 | 422.0 | 01.Apr.2031 | 295.0 |
| nan | VODAFONE GROUP PLC | Sonstige | 308.696,50 | 2.0 | 8124.0 | 1232.0 | 19.Juni2049 | 488.0 |
| nan | GENERAL MILLS INC | Sonstige | 308.380,22 | 2.0 | 9790.0 | 546.0 | 29.März2033 | 495.0 |
| nan | DELL INTERNATIONAL LLC | Sonstige | 308.509,76 | 2.0 | 9794.0 | 313.0 | 01.Feb.2030 | 435.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 308.186,90 | 2.0 | 6729.0 | 1264.0 | 13.März2052 | 348.0 |
| nan | PAYPAL HOLDINGS INC | Sonstige | 308.245,17 | 2.0 | 9786.0 | 626.0 | 01.Juni2034 | 515.0 |
| nan | BROADCOM INC | Sonstige | 308.266,60 | 2.0 | 8935.0 | 1303.0 | 15.Jan.2056 | 570.0 |
| nan | CROWN CASTLE INC | Sonstige | 307.977,26 | 2.0 | 8815.0 | 415.0 | 15.Jan.2031 | 225.0 |
| nan | PEPSICO INC | Sonstige | 307.998,66 | 2.0 | 9935.0 | 511.0 | 23.Juli2032 | 465.0 |
| nan | APPLE INC | Sonstige | 308.050,09 | 2.0 | 8510.0 | 1135.0 | 06.Mai2044 | 445.0 |
| nan | BANK OF MONTREAL (FXD-FRN) | Sonstige | 308.087,41 | 2.0 | 9938.0 | 109.0 | 22.Sept.2028 | 406.0 |
| nan | NETAPP INC | Sonstige | 307.802,26 | 2.0 | 10092.0 | 466.0 | 17.März2032 | 550.0 |
| nan | ALIBABA GROUP HOLDING LTD | Sonstige | 307.830,44 | 2.0 | 6334.0 | 1407.0 | 09.Feb.2051 | 315.0 |
| nan | WALMART INC | Sonstige | 307.664,15 | 2.0 | 8252.0 | 1349.0 | 09.Sept.2052 | 450.0 |
| nan | HCA INC | Sonstige | 307.666,52 | 2.0 | 9239.0 | 1245.0 | 01.Juni2053 | 590.0 |
| nan | PROGRESSIVE CORPORATION (THE) | Sonstige | 307.472,23 | 2.0 | 9918.0 | 567.0 | 15.Juni2033 | 495.0 |
| nan | STIFEL FINANCIAL CORP | Sonstige | 307.483,82 | 2.0 | 9609.0 | 340.0 | 15.Mai2030 | 400.0 |
| nan | COCA-COLA CO | Sonstige | 307.553,14 | 2.0 | 8663.0 | 436.0 | 15.März2031 | 138.0 |
| nan | US BANCORP | Sonstige | 307.573,49 | 2.0 | 8813.0 | 495.0 | 27.Jan.2033 | 268.0 |
| nan | BANK OF MONTREAL (FXD-FRN) | Sonstige | 307.574,51 | 2.0 | 10051.0 | 143.0 | 27.Jan.2029 | 500.0 |
| nan | MICROSOFT CORPORATION | Sonstige | 307.607,01 | 2.0 | 8789.0 | 391.0 | 15.Sept.2030 | 135.0 |
| nan | CONAGRA BRANDS INC | Sonstige | 307.311,05 | 2.0 | 8443.0 | 1156.0 | 01.Nov.2048 | 540.0 |
| nan | ECOLAB INC | Sonstige | 307.318,11 | 2.0 | 8657.0 | 501.0 | 01.Feb.2032 | 213.0 |
| nan | PNC FINANCIAL SERVICES GROUP INC | Sonstige | 307.419,68 | 2.0 | 9902.0 | 742.0 | 21.Juli2037 | 546.0 |
| nan | AVALONBAY COMMUNITIES INC | Sonstige | 307.108,94 | 2.0 | 9812.0 | 140.0 | 15.Jan.2028 | 320.0 |
| nan | MICROSOFT CORPORATION | Sonstige | 307.216,21 | 2.0 | 5606.0 | 1599.0 | 17.März2062 | 304.0 |
| nan | NEWMONT CORPORATION | Sonstige | 306.884,73 | 2.0 | 8870.0 | 538.0 | 15.Juli2032 | 260.0 |
| nan | ALLY FINANCIAL INC | Sonstige | 306.940,92 | 2.0 | 10266.0 | 115.0 | 15.Nov.2027 | 710.0 |
| nan | AMGEN INC | Sonstige | 306.964,95 | 2.0 | 9218.0 | 330.0 | 21.Feb.2030 | 245.0 |
| nan | COMMONWEALTH EDISON COMPANY | Sonstige | 306.992,21 | 2.0 | 9594.0 | 1323.0 | 01.Juni2056 | 585.0 |
| nan | TOYOTA MOTOR CREDIT CORP (FXD) | Sonstige | 307.005,96 | 2.0 | 9903.0 | 196.0 | 05.Sept.2028 | 405.0 |
| nan | WESTPAC BANKING CORP | Sonstige | 307.032,73 | 2.0 | 8874.0 | 449.0 | 03.Juni2031 | 215.0 |
| nan | CAMPBELLS CO | Sonstige | 307.056,91 | 2.0 | 9031.0 | 348.0 | 24.Apr.2030 | 238.0 |
| nan | AMERICAN HOMES 4 RENT LP | Sonstige | 306.864,02 | 2.0 | 9954.0 | 587.0 | 01.Feb.2034 | 550.0 |
| nan | PENTAIR FINANCE SA | Sonstige | 306.534,71 | 2.0 | 10218.0 | 491.0 | 15.Juli2032 | 590.0 |
| nan | KRAFT HEINZ FOODS CO | Sonstige | 306.583,43 | 2.0 | 9890.0 | 663.0 | 15.März2035 | 540.0 |
| nan | JOHNSON & JOHNSON | Sonstige | 306.414,13 | 2.0 | 8882.0 | 772.0 | 01.März2036 | 355.0 |
| nan | HSBC BANK USA NA | Sonstige | 306.433,59 | 2.0 | 10047.0 | 687.0 | 15.Aug.2035 | 563.0 |
| nan | MID-AMERICA APARTMENTS LP | Sonstige | 306.446,53 | 2.0 | 9677.0 | 547.0 | 15.Jan.2033 | 465.0 |
| nan | MASTERCARD INC | Sonstige | 305.801,64 | 2.0 | 9865.0 | 146.0 | 26.Feb.2028 | 350.0 |
| nan | TELUS CORPORATION | Sonstige | 305.806,74 | 2.0 | 8994.0 | 509.0 | 13.Mai2032 | 340.0 |
| nan | CAMPBELLS CO | Sonstige | 305.846,89 | 2.0 | 9898.0 | 148.0 | 15.März2028 | 415.0 |
| nan | ELEVANCE HEALTH INC | Sonstige | 305.629,32 | 2.0 | 9703.0 | 515.0 | 15.Sept.2032 | 460.0 |
| nan | AMERICAN TOWER CORPORATION | Sonstige | 305.662,03 | 2.0 | 8809.0 | 394.0 | 15.Okt.2030 | 188.0 |
| nan | KILROY REALTY LP | Sonstige | 305.722,90 | 2.0 | 7982.0 | 639.0 | 15.Nov.2033 | 265.0 |
| nan | ALPHABET INC | Sonstige | 305.505,24 | 2.0 | 4594.0 | 1715.0 | 15.Aug.2060 | 225.0 |
| nan | LOWES COMPANIES INC | Sonstige | 305.226,19 | 2.0 | 9334.0 | 492.0 | 01.Apr.2032 | 375.0 |
| nan | BECTON DICKINSON AND COMPANY | Sonstige | 305.233,63 | 2.0 | 10008.0 | 141.0 | 13.Feb.2028 | 469.0 |
| nan | QUALCOMM INCORPORATED | Sonstige | 305.239,66 | 2.0 | 10175.0 | 552.0 | 20.Mai2033 | 540.0 |
| nan | FIFTH THIRD BANCORP | Sonstige | 305.264,57 | 2.0 | 9510.0 | 488.0 | 25.Apr.2033 | 434.0 |
| nan | APPLE INC | Sonstige | 305.366,89 | 2.0 | 8775.0 | 385.0 | 20.Aug.2030 | 125.0 |
| nan | PHILLIPS EDISON GROCERY CENTER OPE | Sonstige | 305.377,68 | 2.0 | 9980.0 | 497.0 | 15.Aug.2032 | 525.0 |
| nan | MERCK & CO INC | Sonstige | 305.088,86 | 2.0 | 8594.0 | 1448.0 | 17.Mai2063 | 515.0 |
| nan | IDEX CORPORATION | Sonstige | 305.197,14 | 2.0 | 9305.0 | 344.0 | 01.Mai2030 | 300.0 |
| nan | STARBUCKS CORPORATION | Sonstige | 304.917,93 | 2.0 | 9836.0 | 147.0 | 01.März2028 | 350.0 |
| nan | NATIONAL RURAL UTILITIES COOPERATI | Sonstige | 304.724,59 | 2.0 | 9830.0 | 142.0 | 07.Feb.2028 | 340.0 |
| nan | MARRIOTT INTERNATIONAL INC | Sonstige | 304.803,27 | 2.0 | 9379.0 | 840.0 | 01.Mai2038 | 510.0 |
| nan | AMERIPRISE FINANCIAL INC | Sonstige | 304.365,88 | 2.0 | 9979.0 | 556.0 | 15.Mai2033 | 515.0 |
| nan | NOMURA HOLDINGS INC | Sonstige | 304.395,22 | 2.0 | 9512.0 | 188.0 | 14.Juli2028 | 217.0 |
| nan | ADVANCED MICRO DEVICES INC | Sonstige | 304.158,51 | 2.0 | 9972.0 | 152.0 | 24.März2028 | 432.0 |
| nan | BANK OF NEW YORK MELLON CORP/THE | Sonstige | 304.177,73 | 2.0 | 9812.0 | 250.0 | 26.Apr.2029 | 385.0 |
| nan | PNC FINANCIAL SERVICES (FXD-FRN) | Sonstige | 303.945,60 | 2.0 | 9965.0 | 209.0 | 26.Okt.2029 | 462.0 |
| nan | JOHN DEERE CAPITAL CORP | Sonstige | 304.023,72 | 2.0 | 9968.0 | 175.0 | 05.Juni2028 | 425.0 |
| nan | GLOBAL PAYMENTS INC | Sonstige | 304.119,43 | 2.0 | 9133.0 | 350.0 | 15.Mai2030 | 290.0 |
| nan | ONCOR ELECTRIC DELIVERY COMPANY LL | Sonstige | 303.797,14 | 2.0 | 9961.0 | 293.0 | 01.Nov.2029 | 465.0 |
| nan | AMCOR FLEXIBLES NORTH AMERICA INC | Sonstige | 303.803,74 | 2.0 | 9645.0 | 729.0 | 12.März2036 | 513.0 |
| nan | APPLIED MATERIALS INC | Sonstige | 303.885,43 | 2.0 | 8938.0 | 363.0 | 01.Juni2030 | 175.0 |
| nan | TRIMBLE INC | Sonstige | 303.886,39 | 2.0 | 10301.0 | 524.0 | 15.März2033 | 610.0 |
| nan | TELEFONICA EMISIONES SAU | Sonstige | 303.716,63 | 2.0 | 8727.0 | 1154.0 | 01.März2049 | 552.0 |
| nan | SUMITOMO MITSUI FINANCIAL GROUP IN | Sonstige | 303.397,20 | 2.0 | 10285.0 | 351.0 | 13.Juli2030 | 585.0 |
| nan | SUMITOMO MITSUI FINANCIAL GROUP IN | Sonstige | 303.400,09 | 2.0 | 8669.0 | 420.0 | 12.Jan.2031 | 171.0 |
| nan | STANLEY BLACK & DECKER INC | Sonstige | 303.460,37 | 2.0 | 8925.0 | 516.0 | 15.Mai2032 | 300.0 |
| nan | ONCOR ELECTRIC DELIVERY COMPANY LL | Sonstige | 303.474,89 | 2.0 | 9196.0 | 1311.0 | 15.Juni2054 | 555.0 |
| nan | REPUBLIC SERVICES INC | Sonstige | 303.220,38 | 2.0 | 8614.0 | 428.0 | 15.Feb.2031 | 145.0 |
| nan | BANK OF NEW YORK MELLON CORP/THE | Sonstige | 303.249,36 | 2.0 | 8790.0 | 424.0 | 28.Jan.2031 | 165.0 |
| nan | BROADRIDGE FINANCIAL SOLUTIONS INC | Sonstige | 303.283,41 | 2.0 | 8868.0 | 434.0 | 01.Mai2031 | 260.0 |
| nan | GENERAL MOTORS FINANCIAL COMPANY I | Sonstige | 303.332,75 | 2.0 | 9479.0 | 353.0 | 21.Juni2030 | 360.0 |
| nan | JOHN DEERE CAPITAL CORP | Sonstige | 303.072,74 | 2.0 | 10102.0 | 184.0 | 14.Juli2028 | 495.0 |
| nan | CINTAS CORPORATION NO 2 | Sonstige | 303.102,65 | 2.0 | 9938.0 | 163.0 | 01.Mai2028 | 420.0 |
| nan | AMERICA MOVIL SAB DE CV | Sonstige | 302.880,82 | 2.0 | 10267.0 | 804.0 | 15.Nov.2037 | 613.0 |
| nan | PRUDENTIAL FINANCIAL INC | Sonstige | 302.974,07 | 2.0 | 8416.0 | 1119.0 | 15.Mai2044 | 460.0 |
| nan | KLA CORP | Sonstige | 303.023,39 | 2.0 | 8658.0 | 1439.0 | 15.Juli2062 | 525.0 |
| nan | PROCTER & GAMBLE CO | Sonstige | 302.675,70 | 2.0 | 8698.0 | 404.0 | 29.Okt.2030 | 120.0 |
| nan | GENERAL MOTORS CO | Sonstige | 302.727,62 | 2.0 | 8649.0 | 1148.0 | 01.Apr.2048 | 540.0 |
| nan | QUEST DIAGNOSTICS INCORPORATED | Sonstige | 302.494,07 | 2.0 | 9308.0 | 361.0 | 30.Juni2030 | 295.0 |
| nan | FEDEX CORP | Sonstige | 302.510,49 | 2.0 | 9758.0 | 337.0 | 15.Mai2030 | 425.0 |
| nan | AIR PRODUCTS AND CHEMICALS INC | Sonstige | 302.517,77 | 2.0 | 9919.0 | 542.0 | 03.März2033 | 480.0 |
| nan | ORACLE CORPORATION | Sonstige | 302.544,68 | 2.0 | 6277.0 | 1177.0 | 15.Nov.2047 | 400.0 |
| nan | INTEL CORPORATION | Sonstige | 302.589,44 | 2.0 | 9761.0 | 600.0 | 21.Feb.2034 | 515.0 |
| nan | AGCO CORPORATION | Sonstige | 302.308,78 | 2.0 | 10043.0 | 595.0 | 21.März2034 | 580.0 |
| nan | PPL ELECTRIC UTILITIES CORPORATION | Sonstige | 302.321,29 | 2.0 | 9752.0 | 605.0 | 15.Feb.2034 | 485.0 |
| nan | GOLDMAN SACHS GROUP INC/THE | Sonstige | 302.345,94 | 2.0 | 8517.0 | 829.0 | 31.Okt.2038 | 402.0 |
| nan | GLOBAL PAYMENTS INC | Sonstige | 302.375,68 | 2.0 | 10012.0 | 266.0 | 15.Aug.2029 | 530.0 |
| nan | MITSUBISHI UFJ FINANCIAL GROUP INC | Sonstige | 302.376,00 | 2.0 | 9914.0 | 247.0 | 18.Apr.2030 | 459.0 |
| nan | CITIGROUP INC | Sonstige | 302.395,23 | 2.0 | 9600.0 | 902.0 | 26.März2041 | 532.0 |
| nan | EXELON CORPORATION | Sonstige | 302.457,71 | 2.0 | 10082.0 | 235.0 | 15.März2029 | 515.0 |
| nan | VODAFONE GROUP PLC | Sonstige | 302.458,10 | 2.0 | 8896.0 | 1361.0 | 28.Juni2064 | 588.0 |
| nan | COCA-COLA CO | Sonstige | 302.270,12 | 2.0 | 10076.0 | 626.0 | 13.Mai2034 | 500.0 |
| nan | WELLTOWER OP LLC | Sonstige | 302.290,16 | 2.0 | 9447.0 | 320.0 | 15.Jan.2030 | 310.0 |
| nan | LOWES COMPANIES INC | Sonstige | 301.946,36 | 2.0 | 8778.0 | 395.0 | 15.Okt.2030 | 170.0 |
| nan | ONCOR ELECTRIC DELIVERY COMPANY LL | Sonstige | 302.069,09 | 2.0 | 10240.0 | 581.0 | 15.Nov.2033 | 565.0 |
| nan | KENVUE INC | Sonstige | 302.099,35 | 2.0 | 9155.0 | 1046.0 | 22.März2043 | 510.0 |
| nan | TARGET CORPORATION | Sonstige | 301.828,95 | 2.0 | 8502.0 | 1352.0 | 15.Jan.2053 | 480.0 |
| nan | HUMANA INC | Sonstige | 301.611,84 | 2.0 | 9698.0 | 244.0 | 23.März2029 | 370.0 |
| nan | SUMITOMO MITSUI FINANCIAL GROUP IN | Sonstige | 301.624,24 | 2.0 | 10225.0 | 569.0 | 13.Juli2033 | 578.0 |
| nan | MIZUHO FINANCIAL GROUP INC | Sonstige | 301.704,75 | 2.0 | 9892.0 | 668.0 | 13.Mai2036 | 542.0 |
| nan | CITIGROUP INC | Sonstige | 301.490,01 | 2.0 | 7011.0 | 1071.0 | 03.Nov.2042 | 290.0 |
| nan | MARVELL TECHNOLOGY INC | Sonstige | 301.504,84 | 2.0 | 9633.0 | 164.0 | 15.Apr.2028 | 245.0 |
| nan | SERVICENOW INC | Sonstige | 301.250,17 | 2.0 | 8707.0 | 387.0 | 01.Sept.2030 | 140.0 |
| nan | FLOWERS FOODS INC | Sonstige | 301.257,50 | 2.0 | 8607.0 | 424.0 | 15.März2031 | 240.0 |
| nan | BANK OF NOVA SCOTIA (FXD-FRN) | Sonstige | 301.271,99 | 2.0 | 9718.0 | 365.0 | 15.Sept.2031 | 434.0 |
| nan | AMAZON.COM INC | Sonstige | 301.276,23 | 2.0 | 9719.0 | 662.0 | 05.Dez.2034 | 480.0 |
| nan | JOHNSON & JOHNSON | Sonstige | 301.370,82 | 2.0 | 8489.0 | 908.0 | 15.Jan.2038 | 340.0 |
| nan | KEURIG DR PEPPER INC | Sonstige | 301.079,79 | 2.0 | 9871.0 | 603.0 | 15.März2034 | 530.0 |
| nan | BANK OF NOVA SCOTIA (FXD-FRN) | Sonstige | 300.844,08 | 2.0 | 9957.0 | 175.0 | 05.Juni2029 | 458.0 |
| nan | ELI LILLY AND COMPANY | Sonstige | 300.902,41 | 2.0 | 9403.0 | 1319.0 | 12.Feb.2055 | 550.0 |
| nan | WALMART INC | Sonstige | 300.666,28 | 2.0 | 9826.0 | 332.0 | 15.Apr.2030 | 400.0 |
| nan | DIGITAL REALTY TRUST LP | Sonstige | 300.691,06 | 2.0 | 9937.0 | 178.0 | 15.Juli2028 | 445.0 |
| nan | ABBVIE INC | Sonstige | 300.801,05 | 2.0 | 10027.0 | 148.0 | 15.März2028 | 465.0 |
| nan | PACCAR FINANCIAL CORP | Sonstige | 300.472,60 | 2.0 | 10016.0 | 149.0 | 03.März2028 | 455.0 |
| nan | BRISTOL-MYERS SQUIBB CO | Sonstige | 300.534,95 | 2.0 | 10363.0 | 378.0 | 01.Feb.2031 | 575.0 |
| nan | QUANTA SERVICES INC. | Sonstige | 300.561,24 | 2.0 | 10019.0 | 94.0 | 09.Aug.2027 | 475.0 |
| nan | COMMONWEALTH EDISON COMPANY | Sonstige | 300.282,12 | 2.0 | 10724.0 | 815.0 | 15.Jan.2038 | 645.0 |
| nan | MORGAN STANLEY (FXD-FRN) | Sonstige | 300.355,97 | 2.0 | 9689.0 | 374.0 | 22.Okt.2031 | 436.0 |
| nan | AMERICA MOVIL SAB DE CV | Sonstige | 300.439,45 | 2.0 | 9244.0 | 347.0 | 07.Mai2030 | 288.0 |
| nan | ALLY FINANCIAL INC | Sonstige | 300.237,82 | 2.0 | 10008.0 | 309.0 | 17.Jan.2031 | 554.0 |
| nan | JOHNSON CONTROLS INTERNATIONAL PLC | Sonstige | 300.037,05 | 2.0 | 8825.0 | 387.0 | 15.Sept.2030 | 175.0 |
| nan | DELL INTERNATIONAL LLC / EMC CORP | Sonstige | 300.044,32 | 2.0 | 10084.0 | 136.0 | 01.Feb.2028 | 525.0 |
| nan | SBA COMMUNICATIONS CORP | Sonstige | 300.054,26 | 2.0 | 9987.0 | 570.0 | 15.Juli2033 | 545.0 |
| nan | CANADIAN IMPERIAL BANK OF COMMERCE | Sonstige | 299.807,46 | 2.0 | 9255.0 | 498.0 | 07.Apr.2032 | 360.0 |
| nan | LPL HOLDINGS INC | Sonstige | 299.867,85 | 2.0 | 9996.0 | 154.0 | 03.Apr.2028 | 490.0 |
| nan | DELL INTERNATIONAL LLC | Sonstige | 299.899,17 | 2.0 | 9833.0 | 433.0 | 15.Juli2031 | 475.0 |
| nan | PROCTER & GAMBLE CO | Sonstige | 299.904,32 | 2.0 | 9997.0 | 234.0 | 29.Jan.2029 | 435.0 |
| nan | HOME DEPOT INC | Sonstige | 299.670,92 | 2.0 | 5785.0 | 1477.0 | 15.Sept.2051 | 275.0 |
| nan | ROPER TECHNOLOGIES INC | Sonstige | 299.376,23 | 2.0 | 9657.0 | 109.0 | 15.Sept.2027 | 140.0 |
| nan | HOME DEPOT INC | Sonstige | 299.389,26 | 2.0 | 8678.0 | 474.0 | 15.Sept.2031 | 188.0 |
| nan | FAIRFAX FINANCIAL HOLDINGS LTD | Sonstige | 299.424,56 | 2.0 | 9853.0 | 1240.0 | 20.Mai2055 | 650.0 |
| nan | AMERICAN ASSETS TRUST LP | Sonstige | 299.242,36 | 2.0 | 9068.0 | 403.0 | 01.Feb.2031 | 338.0 |
| nan | EBAY INC | Sonstige | 299.274,37 | 2.0 | 8934.0 | 437.0 | 10.Mai2031 | 260.0 |
| nan | TJX COMPANIES INC | Sonstige | 299.306,23 | 2.0 | 9442.0 | 174.0 | 15.Mai2028 | 115.0 |
| nan | AUTOZONE INC | Sonstige | 299.022,98 | 2.0 | 10311.0 | 201.0 | 01.Nov.2028 | 625.0 |
| nan | CENCORA INC | Sonstige | 299.078,35 | 2.0 | 9063.0 | 421.0 | 15.März2031 | 270.0 |
| nan | GOLDMAN SACHS GROUP INC/THE | Sonstige | 299.124,32 | 2.0 | 6956.0 | 1054.0 | 21.Juli2042 | 291.0 |
| nan | CHARTER COMMUNICATIONS OPERATING L | Sonstige | 299.128,58 | 2.0 | 8547.0 | 810.0 | 01.Apr.2038 | 538.0 |
| nan | BRIXMOR OPERATING PARTNERSHIP LP | Sonstige | 299.165,02 | 2.0 | 9809.0 | 252.0 | 15.Mai2029 | 413.0 |
| nan | ROPER TECHNOLOGIES INC | Sonstige | 298.865,99 | 2.0 | 9458.0 | 289.0 | 15.Sept.2029 | 295.0 |
| nan | WELLS FARGO & COMPANY | Sonstige | 298.882,00 | 2.0 | 10868.0 | 287.0 | 15.Nov.2029 | 795.0 |
| nan | AGILENT TECHNOLOGIES INC | Sonstige | 298.905,15 | 2.0 | 9964.0 | 104.0 | 09.Sept.2027 | 420.0 |
| nan | CF INDUSTRIES INC | Sonstige | 298.641,69 | 2.0 | 9133.0 | 1062.0 | 15.März2044 | 538.0 |
| nan | OMEGA HEALTHCARE INVESTORS INC | Sonstige | 298.776,09 | 2.0 | 9193.0 | 402.0 | 01.Feb.2031 | 338.0 |
| nan | ARROW ELECTRONICS INC | Sonstige | 298.582,27 | 2.0 | 8782.0 | 493.0 | 15.Feb.2032 | 295.0 |
| nan | INTERCONTINENTAL EXCHANGE INC | Sonstige | 298.595,75 | 2.0 | 10122.0 | 419.0 | 15.Juni2031 | 525.0 |
| nan | FIRST AMERICAN FINANCIAL CORP | Sonstige | 298.266,26 | 2.0 | 8645.0 | 458.0 | 15.Aug.2031 | 240.0 |
| nan | ADOBE INC | Sonstige | 298.287,99 | 2.0 | 9780.0 | 615.0 | 04.Apr.2034 | 495.0 |
| nan | UNILEVER CAPITAL CORP | Sonstige | 298.315,00 | 2.0 | 8647.0 | 466.0 | 12.Aug.2031 | 175.0 |
| nan | BANCO SANTANDER SA | Sonstige | 298.416,28 | 2.0 | 10290.0 | 661.0 | 17.Jan.2035 | 603.0 |
| nan | AMERICAN HOMES 4 RENT LP | Sonstige | 298.140,24 | 2.0 | 9938.0 | 632.0 | 15.Juli2034 | 550.0 |
| nan | ROPER TECHNOLOGIES INC | Sonstige | 298.183,85 | 2.0 | 9777.0 | 468.0 | 15.Feb.2032 | 475.0 |
| nan | COOPERATIEVE RABOBANK UA | Sonstige | 298.223,94 | 2.0 | 8956.0 | 1101.0 | 04.Aug.2045 | 525.0 |
| nan | ELEVANCE HEALTH INC | Sonstige | 298.260,04 | 2.0 | 9942.0 | 449.0 | 01.Nov.2031 | 495.0 |
| nan | ESTEE LAUDER COMPANIES INC. (THE) | Sonstige | 298.022,60 | 2.0 | 8765.0 | 429.0 | 15.März2031 | 195.0 |
| nan | AMERICAN HONDA FINANCE CORPORATION | Sonstige | 298.046,77 | 2.0 | 10277.0 | 363.0 | 04.Okt.2030 | 585.0 |
| nan | AT&T INC | Sonstige | 297.716,95 | 2.0 | 8363.0 | 1133.0 | 15.Nov.2046 | 515.0 |
| nan | KEURIG DR PEPPER INC | Sonstige | 297.855,82 | 2.0 | 9929.0 | 167.0 | 15.Mai2028 | 435.0 |
| nan | BARCLAYS PLC | Sonstige | 297.608,03 | 2.0 | 10157.0 | 485.0 | 09.Aug.2033 | 575.0 |
| nan | PEPSICO INC | Sonstige | 297.618,91 | 2.0 | 8199.0 | 1068.0 | 05.März2042 | 400.0 |
| nan | NOVARTIS CAPITAL CORP | Sonstige | 297.676,57 | 2.0 | 9450.0 | 661.0 | 18.Sept.2034 | 420.0 |
| nan | GENERAL MOTORS FINANCIAL COMPANY I | Sonstige | 297.399,11 | 2.0 | 10255.0 | 317.0 | 06.Apr.2030 | 585.0 |
| nan | WALT DISNEY CO | Sonstige | 297.449,57 | 2.0 | 8622.0 | 1110.0 | 15.Sept.2044 | 475.0 |
| nan | STATE STREET CORP | Sonstige | 297.191,94 | 2.0 | 10391.0 | 583.0 | 21.Nov.2034 | 612.0 |
| nan | GENERAL MOTORS FINANCIAL COMPANY I | Sonstige | 297.243,60 | 2.0 | 9497.0 | 210.0 | 15.Okt.2028 | 240.0 |
| nan | AUTOMATIC DATA PROCESSING INC | Sonstige | 297.256,83 | 2.0 | 8743.0 | 388.0 | 01.Sept.2030 | 125.0 |
| nan | WALT DISNEY CO | Sonstige | 297.038,92 | 2.0 | 9490.0 | 746.0 | 14.März2036 | 463.0 |
| nan | CHARLES SCHWAB CORPORATION (THE) | Sonstige | 297.137,96 | 2.0 | 9807.0 | 142.0 | 25.Jan.2028 | 320.0 |
| nan | WELLS FARGO & COMPANY | Sonstige | 297.148,84 | 2.0 | 9905.0 | 685.0 | 01.Aug.2035 | 550.0 |
| nan | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 296.716,35 | 2.0 | 9891.0 | 543.0 | 01.Apr.2033 | 525.0 |
| nan | EQUIFAX INC | Sonstige | 296.719,87 | 2.0 | 10058.0 | 127.0 | 15.Dez.2027 | 510.0 |
| nan | SMITH & NEPHEW PLC | Sonstige | 296.725,32 | 2.0 | 9891.0 | 602.0 | 20.März2034 | 540.0 |
| nan | QORVO INC | Sonstige | 296.753,29 | 2.0 | 9635.0 | 267.0 | 15.Okt.2029 | 438.0 |
| nan | MASTERCARD INC | Sonstige | 296.772,75 | 2.0 | 8729.0 | 489.0 | 18.Nov.2031 | 200.0 |
| nan | ROYAL BANK OF CANADA | Sonstige | 296.791,74 | 2.0 | 10061.0 | 139.0 | 12.Jan.2028 | 490.0 |
| nan | HCA INC | Sonstige | 296.486,00 | 2.0 | 9265.0 | 903.0 | 15.Juni2039 | 513.0 |
| nan | SOLVENTUM CORP | Sonstige | 296.524,02 | 2.0 | 9413.0 | 1266.0 | 30.Apr.2054 | 590.0 |
| nan | EQUINIX EUROPE 2 FINANCING CORPORA | Sonstige | 296.542,81 | 2.0 | 9885.0 | 623.0 | 15.Juni2034 | 550.0 |
| nan | TELEFONICA EMISIONES SAU | Sonstige | 296.600,98 | 2.0 | 8854.0 | 848.0 | 06.März2038 | 467.0 |
| nan | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 296.248,25 | 2.0 | 8322.0 | 936.0 | 15.Mai2039 | 415.0 |
| nan | DOLLAR TREE INC | Sonstige | 296.295,70 | 2.0 | 9910.0 | 162.0 | 15.Mai2028 | 420.0 |
| nan | ELEVANCE HEALTH INC | Sonstige | 296.317,85 | 2.0 | 7818.0 | 1228.0 | 01.Dez.2047 | 438.0 |
| nan | FISERV INC | Sonstige | 296.370,65 | 2.0 | 9119.0 | 356.0 | 01.Juni2030 | 265.0 |
| nan | CARDINAL HEALTH INC | Sonstige | 296.122,52 | 2.0 | 10038.0 | 593.0 | 15.Feb.2034 | 545.0 |
| nan | SYSCO CORPORATION | Sonstige | 295.733,31 | 2.0 | 9858.0 | 666.0 | 23.März2035 | 540.0 |
| nan | WRKCO INC | Sonstige | 295.822,48 | 2.0 | 9894.0 | 148.0 | 15.März2028 | 400.0 |
| nan | DELL INTERNATIONAL LLC / EMC CORP | Sonstige | 295.854,51 | 2.0 | 10202.0 | 518.0 | 01.Feb.2033 | 575.0 |
| nan | INTERCONTINENTAL EXCHANGE INC | Sonstige | 295.874,65 | 2.0 | 7807.0 | 1255.0 | 21.Sept.2048 | 425.0 |
| nan | SANOFI SA | Sonstige | 295.586,25 | 2.0 | 9853.0 | 210.0 | 03.Nov.2028 | 380.0 |
| nan | MITSUBISHI UFJ FINANCIAL GROUP INC | Sonstige | 295.602,16 | 2.0 | 8867.0 | 489.0 | 19.Jan.2033 | 285.0 |
| nan | TARGET CORPORATION | Sonstige | 295.429,30 | 2.0 | 9530.0 | 653.0 | 15.Sept.2034 | 450.0 |
| nan | PEPSICO INC | Sonstige | 295.450,19 | 2.0 | 9848.0 | 115.0 | 15.Okt.2027 | 300.0 |
| nan | EATON CORPORATION | Sonstige | 295.176,12 | 2.0 | 8434.0 | 1325.0 | 23.Aug.2052 | 470.0 |
| nan | GENERAL MOTORS FINANCIAL COMPANY I | Sonstige | 295.222,25 | 2.0 | 9841.0 | 629.0 | 06.Sept.2034 | 545.0 |
| nan | NATIONAL AUSTRALIA BANK LTD (NEW Y | Sonstige | 295.278,33 | 2.0 | 9843.0 | 223.0 | 13.Dez.2028 | 385.0 |
| nan | BANCO SANTANDER SA | Sonstige | 295.121,22 | 2.0 | 10156.0 | 313.0 | 17.Jan.2030 | 557.0 |
| nan | RELX CAPITAL INC | Sonstige | 294.820,09 | 2.0 | 9330.0 | 350.0 | 22.Mai2030 | 300.0 |
| nan | TEXAS INSTRUMENTS INC | Sonstige | 294.863,38 | 2.0 | 9829.0 | 603.0 | 08.Feb.2034 | 485.0 |
| nan | FIFTH THIRD BANCORP | Sonstige | 294.952,52 | 2.0 | 10171.0 | 391.0 | 29.Jan.2032 | 563.0 |
| nan | WELLS FARGO & COMPANY | Sonstige | 294.653,63 | 2.0 | 9822.0 | 506.0 | 25.Juli2033 | 490.0 |
| nan | GENERAL MOTORS FINANCIAL COMPANY I | Sonstige | 294.748,32 | 2.0 | 10164.0 | 132.0 | 09.Jan.2028 | 600.0 |
| nan | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 294.760,21 | 2.0 | 8959.0 | 356.0 | 15.Mai2030 | 195.0 |
| nan | AIR PRODUCTS AND CHEMICALS INC | Sonstige | 294.472,16 | 2.0 | 9061.0 | 355.0 | 15.Mai2030 | 205.0 |
| nan | DUPONT DE NEMOURS INC | Sonstige | 294.488,27 | 2.0 | 9624.0 | 868.0 | 15.Nov.2038 | 532.0 |
| nan | CAPITAL ONE FINANCIAL CORPORATION | Sonstige | 294.535,40 | 2.0 | 10156.0 | 224.0 | 01.Feb.2030 | 570.0 |
| nan | PNC FINANCIAL SERVICES GROUP INC ( | Sonstige | 294.563,23 | 2.0 | 10336.0 | 550.0 | 18.Aug.2034 | 594.0 |
| nan | NOMURA HOLDINGS INC | Sonstige | 294.237,80 | 2.0 | 10146.0 | 630.0 | 03.Juli2034 | 578.0 |
| nan | ERP OPERATING LP | Sonstige | 294.247,35 | 2.0 | 8407.0 | 1137.0 | 01.Juli2044 | 450.0 |
| nan | METLIFE INC | Sonstige | 294.055,77 | 2.0 | 10140.0 | 647.0 | 15.März2055 | 635.0 |
| nan | FEDEX FREIGHT HOLDING COMPANY INC | Sonstige | 293.896,92 | 2.0 | 9540.0 | 720.0 | 15.März2036 | 525.0 |
| nan | MAPLE PARENT HOLDINGS CORP | Sonstige | 293.925,88 | 2.0 | 9937.0 | 717.0 | 26.März2036 | 570.0 |
| nan | STATE STREET CORP | Sonstige | 293.938,28 | 2.0 | 9798.0 | 413.0 | 23.Apr.2032 | 456.0 |
| nan | NATIONAL AUSTRALIA BANK LTD (NEW Y | Sonstige | 293.971,12 | 2.0 | 9965.0 | 177.0 | 13.Juni2028 | 431.0 |
| nan | ONCOR ELECTRIC DELIVERY COMPANY LL | Sonstige | 294.010,67 | 2.0 | 9800.0 | 211.0 | 15.Nov.2028 | 370.0 |
| nan | MERCK & CO INC | Sonstige | 293.693,88 | 2.0 | 8158.0 | 1115.0 | 18.Mai2043 | 415.0 |
| nan | COMCAST CORPORATION | Sonstige | 293.702,46 | 2.0 | 9037.0 | 1238.0 | 15.Mai2055 | 605.0 |
| nan | IBM INTERNATIONAL CAPITAL PTE LTD | Sonstige | 293.642,32 | 2.0 | 8751.0 | 1042.0 | 05.Feb.2044 | 525.0 |
| nan | ORIX CORPORATION | Sonstige | 293.170,33 | 2.0 | 9457.0 | 496.0 | 13.Apr.2032 | 400.0 |
| nan | MICROSOFT CORPORATION | Sonstige | 293.182,57 | 2.0 | 9138.0 | 809.0 | 06.Feb.2037 | 410.0 |
| nan | DELL INTERNATIONAL LLC | Sonstige | 293.234,58 | 2.0 | 9712.0 | 613.0 | 15.Feb.2034 | 500.0 |
| nan | BOSTON PROPERTIES LP | Sonstige | 292.982,50 | 2.0 | 9932.0 | 657.0 | 15.Jan.2035 | 575.0 |
| nan | SUMITOMO MITSUI FINANCIAL GROUP IN | Sonstige | 292.911,09 | 2.0 | 10100.0 | 668.0 | 15.Jan.2035 | 563.0 |
| nan | GENERAL MOTORS FINANCIAL COMPANY I | Sonstige | 292.624,23 | 2.0 | 8921.0 | 444.0 | 10.Juni2031 | 270.0 |
| nan | BANK OF MONTREAL | Sonstige | 292.627,83 | 2.0 | 9733.0 | 396.0 | 14.Jan.2032 | 444.0 |
| nan | ABBVIE INC | Sonstige | 292.638,04 | 2.0 | 9920.0 | 608.0 | 15.März2034 | 505.0 |
| nan | COOPERATIEVE RABOBANK UA (NEW YORK | Sonstige | 292.658,70 | 2.0 | 9755.0 | 401.0 | 14.Jan.2031 | 416.0 |
| nan | TEXAS INSTRUMENTS INC | Sonstige | 292.439,93 | 2.0 | 8601.0 | 1306.0 | 14.März2053 | 500.0 |
| nan | AMGEN INC | Sonstige | 292.451,08 | 2.0 | 10635.0 | 780.0 | 01.Juni2037 | 638.0 |
| nan | DELL INC | Sonstige | 292.487,15 | 2.0 | 10446.0 | 807.0 | 15.Apr.2038 | 650.0 |
| nan | ROYALTY PHARMA PLC | Sonstige | 292.542,71 | 2.0 | 9751.0 | 407.0 | 25.März2031 | 445.0 |
| nan | PNC FINANCIAL SERVICES GROUP INC ( | Sonstige | 292.550,80 | 2.0 | 10088.0 | 124.0 | 02.Dez.2028 | 535.0 |
| nan | CEMEX SAB DE CV | Sonstige | 292.567,46 | 2.0 | 9752.0 | 732.0 | 05.Juni2036 | 575.0 |
| nan | PFIZER INC | Sonstige | 292.250,61 | 2.0 | 8398.0 | 1138.0 | 15.Mai2044 | 440.0 |
| nan | HCA INC | Sonstige | 292.358,89 | 2.0 | 10081.0 | 168.0 | 01.Juni2028 | 520.0 |
| nan | BANCO SANTANDER SA | Sonstige | 292.374,96 | 2.0 | 8996.0 | 455.0 | 22.Nov.2032 | 323.0 |
| nan | MCDONALDS CORPORATION | Sonstige | 292.378,80 | 2.0 | 8077.0 | 1192.0 | 01.März2047 | 445.0 |
| nan | PRUDENTIAL FINANCIAL INC | Sonstige | 292.100,80 | 2.0 | 9902.0 | 151.0 | 27.März2028 | 388.0 |
| nan | WELLS FARGO & COMPANY | Sonstige | 292.127,36 | 2.0 | 10623.0 | 559.0 | 23.Okt.2034 | 649.0 |
| nan | JOHN DEERE CAPITAL CORP | Sonstige | 292.204,56 | 2.0 | 10076.0 | 149.0 | 03.März2028 | 490.0 |
| nan | LOWES COMPANIES INC | Sonstige | 291.892,43 | 2.0 | 8585.0 | 1032.0 | 15.Apr.2042 | 465.0 |
| nan | AMERICAN HONDA FINANCE CORPORATION | Sonstige | 291.905,15 | 2.0 | 9571.0 | 158.0 | 24.März2028 | 200.0 |
| nan | EQUINIX INC | Sonstige | 291.993,03 | 2.0 | 8848.0 | 439.0 | 15.Mai2031 | 250.0 |
| nan | AON CORP | Sonstige | 291.750,77 | 2.0 | 9725.0 | 251.0 | 02.Mai2029 | 375.0 |
| nan | ANALOG DEVICES INC | Sonstige | 291.789,07 | 2.0 | 9891.0 | 613.0 | 01.Apr.2034 | 505.0 |
| nan | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 291.637,08 | 2.0 | 8973.0 | 1256.0 | 03.Feb.2056 | 580.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 291.370,41 | 2.0 | 9844.0 | 223.0 | 15.Dez.2028 | 388.0 |
| nan | MICROSOFT CORPORATION | Sonstige | 291.197,84 | 2.0 | 8022.0 | 1208.0 | 06.Feb.2047 | 425.0 |
| nan | MARRIOTT INTERNATIONAL INC | Sonstige | 291.277,69 | 2.0 | 9102.0 | 427.0 | 15.Apr.2031 | 285.0 |
| nan | KEYBANK NATIONAL ASSOCIATION | Sonstige | 290.962,72 | 2.0 | 10138.0 | 117.0 | 15.Nov.2027 | 585.0 |
| nan | NOMURA HOLDINGS INC | Sonstige | 290.993,49 | 2.0 | 9993.0 | 268.0 | 29.Juni2029 | 500.0 |
| nan | SERVICENOW INC | Sonstige | 290.998,06 | 2.0 | 9864.0 | 559.0 | 15.Mai2033 | 505.0 |
| nan | EQUITABLE HOLDINGS INC | Sonstige | 290.998,68 | 2.0 | 9932.0 | 155.0 | 20.Apr.2028 | 435.0 |
| nan | ORACLE CORPORATION | Sonstige | 291.065,63 | 2.0 | 7187.0 | 1209.0 | 27.Sept.2064 | 550.0 |
| nan | TOYOTA MOTOR CREDIT CORP | Sonstige | 291.077,85 | 2.0 | 9512.0 | 336.0 | 01.Apr.2030 | 338.0 |
| nan | DELL INTERNATIONAL LLC | Sonstige | 291.083,29 | 2.0 | 10037.0 | 473.0 | 01.Apr.2032 | 530.0 |
| nan | ASTRAZENECA FINANCE LLC | Sonstige | 291.089,16 | 2.0 | 10038.0 | 393.0 | 26.Feb.2031 | 490.0 |
| nan | TOYOTA MOTOR CREDIT CORP | Sonstige | 290.875,66 | 2.0 | 10030.0 | 139.0 | 12.Jan.2028 | 463.0 |
| nan | GENERAL MOTORS CO | Sonstige | 290.897,21 | 2.0 | 10031.0 | 190.0 | 01.Okt.2028 | 500.0 |
| nan | AUTONATION INC | Sonstige | 290.921,92 | 2.0 | 9446.0 | 191.0 | 01.Aug.2028 | 195.0 |
| nan | NATIONAL RURAL UTILITIES COOPERATI | Sonstige | 290.670,65 | 2.0 | 10023.0 | 139.0 | 07.Feb.2028 | 475.0 |
| nan | BANCO SANTANDER SA | Sonstige | 290.682,19 | 2.0 | 9857.0 | 148.0 | 23.Feb.2028 | 380.0 |
| nan | MITSUBISHI UFJ FINANCIAL GROUP INC | Sonstige | 290.452,65 | 2.0 | 9077.0 | 909.0 | 26.Juli2038 | 429.0 |
| nan | STATE STREET CORP | Sonstige | 290.465,78 | 2.0 | 10016.0 | 331.0 | 24.Apr.2030 | 483.0 |
| nan | SANTANDER HOLDINGS USA INC | Sonstige | 290.541,20 | 2.0 | 10230.0 | 145.0 | 09.März2029 | 650.0 |
| nan | WRKCO INC | Sonstige | 290.550,23 | 2.0 | 10010.0 | 229.0 | 15.März2029 | 490.0 |
| nan | DELL INTERNATIONAL LLC | Sonstige | 290.350,27 | 2.0 | 10012.0 | 154.0 | 01.Apr.2028 | 475.0 |
| nan | PFIZER INC | Sonstige | 290.098,40 | 2.0 | 8926.0 | 362.0 | 28.Mai2030 | 170.0 |
| nan | OREILLY AUTOMOTIVE INC | Sonstige | 289.877,10 | 2.0 | 9826.0 | 498.0 | 15.Juni2032 | 470.0 |
| nan | SHERWIN-WILLIAMS COMPANY (THE) | Sonstige | 289.945,52 | 2.0 | 9829.0 | 693.0 | 15.Aug.2035 | 515.0 |
| nan | FEDEX CORP | Sonstige | 289.962,31 | 2.0 | 9514.0 | 277.0 | 05.Aug.2029 | 310.0 |
| nan | MITSUBISHI UFJ FINANCIAL GROUP INC | Sonstige | 290.004,59 | 2.0 | 9206.0 | 332.0 | 25.Feb.2030 | 256.0 |
| nan | MYLAN INC | Sonstige | 289.801,46 | 2.0 | 8010.0 | 1138.0 | 15.Apr.2048 | 520.0 |
| nan | DEUTSCHE BANK AG (NEW YORK BRANCH) | Sonstige | 289.810,31 | 2.0 | 10169.0 | 253.0 | 10.Mai2029 | 541.0 |
| nan | MERCK & CO INC | Sonstige | 289.500,76 | 2.0 | 9811.0 | 515.0 | 15.Sept.2032 | 455.0 |
| nan | ELEVANCE HEALTH INC | Sonstige | 289.505,84 | 2.0 | 9983.0 | 626.0 | 15.Juni2034 | 538.0 |
| nan | COMMONWEALTH EDISON COMPANY | Sonstige | 289.533,93 | 2.0 | 9134.0 | 334.0 | 01.März2030 | 220.0 |
| nan | WESTPAC BANKING CORP | Sonstige | 289.558,42 | 2.0 | 9985.0 | 498.0 | 10.Aug.2033 | 541.0 |
| nan | ELEVANCE HEALTH INC | Sonstige | 289.285,91 | 2.0 | 9097.0 | 354.0 | 15.Mai2030 | 225.0 |
| nan | COCA-COLA CO | Sonstige | 289.304,88 | 2.0 | 5639.0 | 1516.0 | 15.März2051 | 250.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 289.378,32 | 2.0 | 6761.0 | 1463.0 | 15.Aug.2059 | 388.0 |
| nan | CENCORA INC | Sonstige | 289.388,83 | 2.0 | 9810.0 | 233.0 | 13.Feb.2029 | 395.0 |
| nan | PROGRESSIVE CORPORATION (THE) | Sonstige | 289.255,10 | 2.0 | 7818.0 | 1246.0 | 15.März2048 | 420.0 |
| nan | AUTOZONE INC | Sonstige | 289.055,74 | 2.0 | 9967.0 | 634.0 | 15.Juli2034 | 540.0 |
| nan | TWDC ENTERPRISES 18 CORP | Sonstige | 288.563,41 | 2.0 | 7969.0 | 1153.0 | 01.Juni2044 | 413.0 |
| nan | JD.COM INC | Sonstige | 288.597,98 | 2.0 | 9605.0 | 317.0 | 14.Jan.2030 | 338.0 |
| nan | WALMART INC | Sonstige | 288.610,65 | 2.0 | 6954.0 | 1153.0 | 22.Sept.2041 | 250.0 |
| nan | VENTAS REALTY LP | Sonstige | 288.642,24 | 2.0 | 9372.0 | 321.0 | 15.Jan.2030 | 300.0 |
| nan | CDW LLC | Sonstige | 288.658,75 | 2.0 | 9527.0 | 233.0 | 15.Feb.2029 | 325.0 |
| nan | ELEVANCE HEALTH INC | Sonstige | 288.682,66 | 2.0 | 9720.0 | 1230.0 | 15.Okt.2052 | 610.0 |
| nan | INTEL CORPORATION | Sonstige | 288.390,61 | 2.0 | 8609.0 | 945.0 | 25.März2040 | 460.0 |
| nan | COMCAST CORPORATION | Sonstige | 288.461,27 | 2.0 | 8013.0 | 1321.0 | 15.Mai2064 | 550.0 |
| nan | INTEL CORPORATION | Sonstige | 288.543,43 | 2.0 | 8744.0 | 1241.0 | 21.Feb.2054 | 560.0 |
| nan | RAYMOND JAMES FINANCIAL INC. | Sonstige | 288.305,96 | 2.0 | 9942.0 | 321.0 | 01.Apr.2030 | 465.0 |
| nan | DELL INTERNATIONAL LLC | Sonstige | 288.160,16 | 2.0 | 9937.0 | 666.0 | 01.Apr.2035 | 550.0 |
| nan | NASDAQ INC | Sonstige | 287.900,08 | 2.0 | 8698.0 | 420.0 | 15.Jan.2031 | 165.0 |
| nan | LABORATORY CORPORATION OF AMERICA | Sonstige | 287.930,55 | 2.0 | 8595.0 | 1119.0 | 01.Feb.2045 | 470.0 |
| nan | J M SMUCKER CO | Sonstige | 287.715,92 | 2.0 | 8105.0 | 1148.0 | 15.März2045 | 438.0 |
| nan | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 287.718,85 | 2.0 | 9591.0 | 539.0 | 03.Feb.2033 | 460.0 |
| nan | ELEVANCE HEALTH INC | Sonstige | 287.735,86 | 2.0 | 10096.0 | 260.0 | 15.Juni2029 | 515.0 |
| nan | XYLEM INC | Sonstige | 287.782,38 | 2.0 | 10008.0 | 561.0 | 01.Juni2033 | 520.0 |
| nan | ELI LILLY AND COMPANY | Sonstige | 287.502,20 | 2.0 | 9914.0 | 205.0 | 15.Okt.2028 | 400.0 |
| nan | PUBLIC STORAGE OPERATING CO | Sonstige | 287.558,22 | 2.0 | 9428.0 | 218.0 | 09.Nov.2028 | 195.0 |
| nan | EXELON CORPORATION | Sonstige | 287.584,40 | 2.0 | 9491.0 | 732.0 | 15.März2036 | 495.0 |
| nan | APPLE INC | Sonstige | 287.354,09 | 2.0 | 9909.0 | 340.0 | 12.Mai2030 | 420.0 |
| nan | AVALONBAY COMMUNITIES INC | Sonstige | 287.381,72 | 2.0 | 10084.0 | 593.0 | 07.Dez.2033 | 530.0 |
| nan | WESTPAC BANKING CORP | Sonstige | 287.424,56 | 2.0 | 9362.0 | 325.0 | 16.Jan.2030 | 265.0 |
| nan | MIZUHO FINANCIAL GROUP INC | Sonstige | 287.160,29 | 2.0 | 9572.0 | 261.0 | 22.Mai2030 | 326.0 |
| nan | DOLLAR TREE INC | Sonstige | 287.201,31 | 2.0 | 8837.0 | 484.0 | 01.Dez.2031 | 265.0 |
| nan | AON GLOBAL LTD | Sonstige | 286.908,67 | 2.0 | 8316.0 | 1121.0 | 14.Juni2044 | 460.0 |
| nan | ARTHUR J GALLAGHER & CO | Sonstige | 286.716,80 | 2.0 | 10001.0 | 128.0 | 15.Dez.2027 | 460.0 |
| nan | HOME DEPOT INC | Sonstige | 286.735,64 | 2.0 | 9887.0 | 214.0 | 06.Dez.2028 | 390.0 |
| nan | ELI LILLY AND COMPANY | Sonstige | 286.754,59 | 2.0 | 9796.0 | 567.0 | 20.Mai2033 | 465.0 |
| nan | STARBUCKS CORPORATION | Sonstige | 286.801,05 | 2.0 | 6670.0 | 1374.0 | 15.Nov.2050 | 350.0 |
| nan | TRAVELERS COMPANIES INC | Sonstige | 286.837,47 | 2.0 | 10624.0 | 788.0 | 15.Juni2037 | 625.0 |
| nan | UBS AG (STAMFORD BRANCH) | Sonstige | 286.853,42 | 2.0 | 10438.0 | 141.0 | 15.Feb.2028 | 750.0 |
| nan | INTEL CORPORATION | Sonstige | 286.862,52 | 2.0 | 9405.0 | 196.0 | 12.Aug.2028 | 160.0 |
| nan | AUTOZONE INC | Sonstige | 286.579,88 | 2.0 | 9985.0 | 138.0 | 01.Feb.2028 | 450.0 |
| nan | WESTPAC BANKING CORP | Sonstige | 286.600,54 | 2.0 | 9883.0 | 355.0 | 01.Juli2030 | 435.0 |
| nan | PEPSICO INC | Sonstige | 286.650,99 | 2.0 | 8958.0 | 355.0 | 01.Mai2030 | 163.0 |
| nan | APPLE INC | Sonstige | 286.698,74 | 2.0 | 9886.0 | 697.0 | 12.Mai2035 | 475.0 |
| nan | ZOETIS INC | Sonstige | 286.404,47 | 2.0 | 8627.0 | 1049.0 | 01.Feb.2043 | 470.0 |
| nan | SANTANDER UK GROUP HOLDINGS PLC | Sonstige | 286.493,75 | 2.0 | 9879.0 | 118.0 | 03.Nov.2028 | 382.0 |
| nan | BELL TELEPHONE COMPANY OF CANADA O | Sonstige | 286.501,31 | 2.0 | 8953.0 | 1262.0 | 15.Feb.2054 | 555.0 |
| nan | HOME DEPOT INC | Sonstige | 286.172,15 | 2.0 | 9868.0 | 197.0 | 15.Sept.2028 | 375.0 |
| nan | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 286.217,14 | 2.0 | 7694.0 | 1080.0 | 20.Juni2042 | 400.0 |
| nan | OREILLY AUTOMOTIVE INC | Sonstige | 286.255,28 | 2.0 | 9704.0 | 635.0 | 19.Aug.2034 | 500.0 |
| nan | AT&T INC | Sonstige | 286.292,29 | 2.0 | 9872.0 | 354.0 | 15.Aug.2030 | 470.0 |
| nan | AMERICA MOVIL SAB DE CV | Sonstige | 286.322,97 | 2.0 | 7953.0 | 1269.0 | 22.Apr.2049 | 438.0 |
| nan | KEYSIGHT TECHNOLOGIES INC | Sonstige | 286.033,81 | 2.0 | 9440.0 | 301.0 | 30.Okt.2029 | 300.0 |
| nan | HCA INC | Sonstige | 286.041,61 | 2.0 | 9696.0 | 382.0 | 15.Nov.2030 | 430.0 |
| nan | DEUTSCHE BANK AG (NEW YORK BRANCH) | Sonstige | 285.934,70 | 2.0 | 9928.0 | 124.0 | 01.Dez.2032 | 488.0 |
| nan | TARGET CORPORATION | Sonstige | 285.964,90 | 2.0 | 9861.0 | 514.0 | 15.Sept.2032 | 450.0 |
| nan | SYNCHRONY FINANCIAL | Sonstige | 285.759,84 | 2.0 | 9888.0 | 125.0 | 01.Dez.2027 | 395.0 |
| nan | WELLS FARGO & COMPANY | Sonstige | 285.466,84 | 2.0 | 8396.0 | 1138.0 | 17.Nov.2045 | 490.0 |
| nan | HCA INC | Sonstige | 285.478,96 | 2.0 | 9209.0 | 490.0 | 15.März2032 | 363.0 |
| nan | AMERICAN TOWER CORPORATION | Sonstige | 285.522,11 | 2.0 | 8732.0 | 468.0 | 15.Sept.2031 | 230.0 |
| nan | PROCTER & GAMBLE CO | Sonstige | 285.396,08 | 2.0 | 8919.0 | 501.0 | 01.Feb.2032 | 230.0 |
| nan | PRUDENTIAL FINANCIAL INC | Sonstige | 285.405,00 | 2.0 | 6927.0 | 1353.0 | 13.März2051 | 370.0 |
| nan | PNC BANK NA | Sonstige | 285.431,73 | 2.0 | 9842.0 | 118.0 | 25.Okt.2027 | 310.0 |
| nan | MERCK & CO INC (FXD) | Sonstige | 285.109,70 | 2.0 | 9831.0 | 241.0 | 15.März2029 | 385.0 |
| nan | ASTRAZENECA PLC | Sonstige | 285.126,62 | 2.0 | 8170.0 | 1093.0 | 18.Sept.2042 | 400.0 |
| nan | BROOKFIELD ASSET MANAGEMENT LTD | Sonstige | 285.192,84 | 2.0 | 10007.0 | 665.0 | 24.Apr.2035 | 579.0 |
| nan | 3M CO | Sonstige | 285.209,66 | 2.0 | 10186.0 | 777.0 | 15.März2037 | 570.0 |
| nan | REALTY INCOME CORPORATION | Sonstige | 285.212,68 | 2.0 | 8149.0 | 603.0 | 15.März2033 | 180.0 |
| nan | MIZUHO FINANCIAL GROUP INC | Sonstige | 284.935,82 | 2.0 | 9894.0 | 196.0 | 11.Sept.2029 | 425.0 |
| nan | CROWN CASTLE INC | Sonstige | 284.994,43 | 2.0 | 10000.0 | 190.0 | 01.Sept.2028 | 480.0 |
| nan | APPLIED MATERIALS INC | Sonstige | 284.997,64 | 2.0 | 9661.0 | 401.0 | 15.Jan.2031 | 400.0 |
| nan | D R HORTON INC | Sonstige | 284.792,92 | 2.0 | 9993.0 | 700.0 | 15.Okt.2035 | 550.0 |
| nan | AIR PRODUCTS AND CHEMICALS INC | Sonstige | 284.816,37 | 2.0 | 9994.0 | 228.0 | 08.Feb.2029 | 460.0 |
| nan | ZIMMER BIOMET HOLDINGS INC | Sonstige | 284.842,26 | 2.0 | 9994.0 | 655.0 | 19.Feb.2035 | 550.0 |
| nan | NIKE INC | Sonstige | 284.855,66 | 2.0 | 7602.0 | 1208.0 | 01.Nov.2045 | 388.0 |
| nan | ZIMMER BIOMET HOLDINGS INC | Sonstige | 284.880,45 | 2.0 | 9823.0 | 637.0 | 15.Sept.2034 | 520.0 |
| nan | STARBUCKS CORPORATION | Sonstige | 284.550,16 | 2.0 | 7904.0 | 1251.0 | 15.Aug.2049 | 445.0 |
| nan | ELEVANCE HEALTH INC | Sonstige | 284.553,86 | 2.0 | 10163.0 | 507.0 | 15.Okt.2032 | 550.0 |
| nan | ELEVANCE HEALTH INC | Sonstige | 284.639,44 | 2.0 | 8018.0 | 1207.0 | 01.März2048 | 455.0 |
| nan | NUTRIEN LTD | Sonstige | 284.179,79 | 2.0 | 9317.0 | 348.0 | 13.Mai2030 | 295.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 284.274,80 | 2.0 | 8884.0 | 1410.0 | 15.Apr.2064 | 550.0 |
| nan | COMMONWEALTH EDISON COMPANY | Sonstige | 284.104,71 | 2.0 | 10331.0 | 718.0 | 15.März2036 | 590.0 |
| nan | CHARTER COMMUNICATIONS OPERATING L | Sonstige | 283.856,19 | 2.0 | 9788.0 | 145.0 | 15.Feb.2028 | 375.0 |
| nan | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 283.953,93 | 2.0 | 9529.0 | 153.0 | 01.März2028 | 165.0 |
| nan | STATE STREET CORP | Sonstige | 283.958,70 | 2.0 | 10215.0 | 212.0 | 21.Nov.2029 | 568.0 |
| nan | MONDELEZ INTERNATIONAL INC | Sonstige | 283.631,32 | 2.0 | 8441.0 | 568.0 | 15.Okt.2032 | 188.0 |
| nan | PROGRESSIVE CORPORATION (THE) | Sonstige | 283.721,95 | 2.0 | 9457.0 | 333.0 | 26.März2030 | 320.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 283.426,00 | 2.0 | 9608.0 | 158.0 | 22.März2028 | 210.0 |
| nan | GENERAL ELECTRIC CO | Sonstige | 283.434,46 | 2.0 | 10901.0 | 460.0 | 15.März2032 | 675.0 |
| nan | VODAFONE GROUP PLC | Sonstige | 283.464,28 | 2.0 | 8590.0 | 1183.0 | 30.Mai2048 | 525.0 |
| nan | NATIONAL AUSTRALIA BANK LTD (NEW Y | Sonstige | 283.527,85 | 2.0 | 10008.0 | 118.0 | 26.Okt.2027 | 450.0 |
| nan | PFIZER INC | Sonstige | 283.534,81 | 2.0 | 9777.0 | 383.0 | 15.Nov.2030 | 420.0 |
| nan | FEDEX CORP | Sonstige | 283.553,99 | 2.0 | 8861.0 | 1238.0 | 15.Mai2050 | 525.0 |
| nan | APOLLO GLOBAL MANAGEMENT INC | Sonstige | 283.575,71 | 2.0 | 9778.0 | 396.0 | 15.Jan.2031 | 460.0 |
| nan | MITSUBISHI UFJ FINANCIAL GROUP INC | Sonstige | 283.278,69 | 2.0 | 9768.0 | 718.0 | 21.Apr.2037 | 533.0 |
| nan | ORACLE CORPORATION | Sonstige | 283.307,94 | 2.0 | 6268.0 | 1253.0 | 15.Mai2055 | 438.0 |
| nan | APPLE INC | Sonstige | 283.311,45 | 2.0 | 9769.0 | 568.0 | 10.Mai2033 | 430.0 |
| nan | EXELON CORPORATION | Sonstige | 283.348,41 | 2.0 | 9140.0 | 494.0 | 15.März2032 | 335.0 |
| nan | TELEFONICA EMISIONES SAU | Sonstige | 283.166,84 | 2.0 | 8045.0 | 1171.0 | 06.März2048 | 489.0 |
| nan | APPLE INC | Sonstige | 283.167,60 | 2.0 | 7205.0 | 1498.0 | 08.Aug.2062 | 410.0 |
| nan | GENERAL ELECTRIC CO | Sonstige | 283.215,36 | 2.0 | 9766.0 | 744.0 | 29.Jan.2036 | 490.0 |
| nan | APOLLO GLOBAL MANAGEMENT INC | Sonstige | 283.228,06 | 2.0 | 10490.0 | 569.0 | 15.Nov.2033 | 638.0 |
| nan | BANK OF MONTREAL | Sonstige | 282.942,15 | 2.0 | 9757.0 | 366.0 | 22.Sept.2031 | 435.0 |
| nan | UBER TECHNOLOGIES INC | Sonstige | 282.976,45 | 2.0 | 9658.0 | 400.0 | 15.Jan.2031 | 415.0 |
| nan | BECTON DICKINSON AND COMPANY | Sonstige | 282.697,50 | 2.0 | 9583.0 | 511.0 | 22.Aug.2032 | 430.0 |
| nan | AMERICAN WATER CAPITAL CORP | Sonstige | 282.749,99 | 2.0 | 9457.0 | 1307.0 | 01.Sept.2055 | 570.0 |
| nan | UNITED PARCEL SERVICE INC | Sonstige | 282.319,58 | 2.0 | 9837.0 | 123.0 | 15.Nov.2027 | 305.0 |
| nan | WASTE CONNECTIONS INC | Sonstige | 282.175,66 | 2.0 | 9102.0 | 517.0 | 01.Juni2032 | 320.0 |
| nan | GENERAL MILLS INC | Sonstige | 282.221,92 | 2.0 | 9567.0 | 946.0 | 15.Juni2040 | 540.0 |
| nan | FAIRFAX FINANCIAL HOLDINGS LTD | Sonstige | 281.918,17 | 2.0 | 9259.0 | 409.0 | 03.März2031 | 338.0 |
| nan | D R HORTON INC | Sonstige | 281.594,76 | 2.0 | 9710.0 | 650.0 | 15.Okt.2034 | 500.0 |
| nan | TOYOTA MOTOR CREDIT CORP | Sonstige | 281.598,03 | 2.0 | 10098.0 | 256.0 | 16.Mai2029 | 505.0 |
| nan | AMGEN INC | Sonstige | 281.600,61 | 2.0 | 9710.0 | 400.0 | 19.Feb.2031 | 420.0 |
| nan | BOSTON PROPERTIES LP | Sonstige | 281.644,73 | 2.0 | 10431.0 | 583.0 | 15.Jan.2034 | 650.0 |
| nan | WALMART INC | Sonstige | 281.751,88 | 2.0 | 9716.0 | 983.0 | 25.Okt.2040 | 500.0 |
| nan | ALLSTATE CORPORATION (THE) | Sonstige | 281.433,88 | 2.0 | 7774.0 | 1221.0 | 15.Dez.2046 | 420.0 |
| nan | 3M CO | Sonstige | 281.442,83 | 2.0 | 9381.0 | 339.0 | 15.Apr.2030 | 305.0 |
| nan | AMERICAN INTERNATIONAL GROUP INC | Sonstige | 281.489,47 | 2.0 | 9446.0 | 357.0 | 30.Juni2030 | 340.0 |
| nan | SUMITOMO MITSUI FINANCIAL GROUP IN | Sonstige | 281.325,95 | 2.0 | 9665.0 | 1074.0 | 09.Juli2044 | 584.0 |
| nan | TWDC ENTERPRISES 18 CORP | Sonstige | 281.346,80 | 2.0 | 7666.0 | 1124.0 | 01.Dez.2042 | 370.0 |
| nan | AMERICAN TOWER CORPORATION | Sonstige | 281.048,74 | 2.0 | 9691.0 | 537.0 | 15.Dez.2032 | 470.0 |
| nan | HCA INC | Sonstige | 281.216,10 | 2.0 | 10043.0 | 144.0 | 01.März2028 | 500.0 |
| nan | DEERE & CO | Sonstige | 280.978,57 | 2.0 | 8144.0 | 1096.0 | 09.Juni2042 | 390.0 |
| nan | KEYBANK NATIONAL ASSOCIATION | Sonstige | 281.009,54 | 2.0 | 9757.0 | 542.0 | 26.Jan.2033 | 500.0 |
| nan | BANK OF NEW YORK MELLON CORP/THE | Sonstige | 280.771,76 | 2.0 | 8829.0 | 501.0 | 26.Jan.2032 | 250.0 |
| nan | UTAH ACQUISITION SUB INC | Sonstige | 280.531,50 | 2.0 | 8131.0 | 1105.0 | 15.Juni2046 | 525.0 |
| nan | DOLLAR GENERAL CORP | Sonstige | 280.595,08 | 2.0 | 9480.0 | 333.0 | 03.Apr.2030 | 350.0 |
| nan | CDW LLC | Sonstige | 280.336,67 | 2.0 | 9601.0 | 220.0 | 01.Dez.2028 | 328.0 |
| nan | MITSUBISHI UFJ FINANCIAL GROUP INC | Sonstige | 280.408,42 | 2.0 | 8763.0 | 468.0 | 13.Okt.2032 | 249.0 |
| nan | KRAFT HEINZ FOODS CO | Sonstige | 280.432,01 | 2.0 | 10015.0 | 470.0 | 15.März2032 | 520.0 |
| nan | UBS AG (STAMFORD BRANCH) | Sonstige | 280.194,70 | 2.0 | 9928.0 | 302.0 | 29.Nov.2030 | 468.0 |
| nan | APTARGROUP INC | Sonstige | 280.214,74 | 2.0 | 9832.0 | 408.0 | 30.März2031 | 475.0 |
| nan | MERCK & CO INC | Sonstige | 279.967,81 | 2.0 | 7670.0 | 1109.0 | 15.Sept.2042 | 360.0 |
| nan | BUNGE FINANCE LTD CORP | Sonstige | 280.022,14 | 2.0 | 9825.0 | 284.0 | 17.Sept.2029 | 420.0 |
| nan | CAMPBELLS CO | Sonstige | 280.102,24 | 2.0 | 9659.0 | 405.0 | 21.März2031 | 455.0 |
| nan | TOLL BROTHERS FINANCE CORP. | Sonstige | 279.781,95 | 2.0 | 9648.0 | 295.0 | 01.Nov.2029 | 380.0 |
| nan | STATE STREET CORP | Sonstige | 279.583,89 | 2.0 | 9511.0 | 708.0 | 23.Okt.2036 | 478.0 |
| nan | BRISTOL-MYERS SQUIBB CO | Sonstige | 279.596,13 | 2.0 | 9608.0 | 126.0 | 13.Nov.2027 | 113.0 |
| nan | KLA CORP | Sonstige | 279.648,82 | 2.0 | 9812.0 | 507.0 | 15.Juli2032 | 465.0 |
| nan | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 279.499,49 | 2.0 | 9982.0 | 140.0 | 06.Feb.2028 | 450.0 |
| nan | BELL TELEPHONE COMPANY OF CANADA O | Sonstige | 279.552,66 | 2.0 | 9809.0 | 554.0 | 11.Mai2033 | 510.0 |
| nan | ING GROEP NV | Sonstige | 279.567,32 | 2.0 | 9809.0 | 249.0 | 09.Apr.2029 | 405.0 |
| nan | GENERAL MILLS INC | Sonstige | 279.279,95 | 2.0 | 9974.0 | 316.0 | 30.Jan.2030 | 488.0 |
| nan | HOME DEPOT INC | Sonstige | 279.047,00 | 2.0 | 6873.0 | 1398.0 | 15.Apr.2052 | 363.0 |
| nan | ONCOR ELECTRIC DELIVERY COMPANY LL | Sonstige | 279.118,13 | 2.0 | 9794.0 | 404.0 | 15.März2031 | 450.0 |
| nan | KEYBANK NATIONAL ASSOCIATION | Sonstige | 279.185,55 | 2.0 | 9971.0 | 131.0 | 14.Dez.2027 | 439.0 |
| nan | ROYALTY PHARMA PLC | Sonstige | 278.844,35 | 2.0 | 7536.0 | 1033.0 | 02.Sept.2040 | 330.0 |
| nan | LPL HOLDINGS INC | Sonstige | 278.899,19 | 2.0 | 9961.0 | 344.0 | 15.Juni2030 | 515.0 |
| nan | CROWN CASTLE INC | Sonstige | 278.932,83 | 2.0 | 10034.0 | 135.0 | 11.Jan.2028 | 500.0 |
| nan | UNITED PARCEL SERVICE INC | Sonstige | 278.957,00 | 2.0 | 9652.0 | 933.0 | 01.Apr.2040 | 520.0 |
| nan | BROOKFIELD ASSET MANAGEMENT LTD | Sonstige | 278.713,49 | 2.0 | 9779.0 | 379.0 | 15.Nov.2030 | 465.0 |
| nan | HCA INC | Sonstige | 278.825,71 | 2.0 | 9615.0 | 531.0 | 15.Nov.2032 | 460.0 |
| nan | CHARTER COMMUNICATIONS OPERATING L | Sonstige | 278.479,13 | 2.0 | 6630.0 | 1056.0 | 01.März2042 | 350.0 |
| nan | TEXAS INSTRUMENTS INC | Sonstige | 278.507,45 | 2.0 | 9947.0 | 543.0 | 14.März2033 | 490.0 |
| nan | COPT DEFENSE PROPERTIES LP | Sonstige | 278.343,75 | 2.0 | 8979.0 | 428.0 | 15.Apr.2031 | 275.0 |
| nan | ELEVANCE HEALTH INC | Sonstige | 278.454,58 | 2.0 | 9439.0 | 290.0 | 15.Sept.2029 | 288.0 |
| nan | PFIZER INC | Sonstige | 278.457,60 | 2.0 | 9945.0 | 942.0 | 15.Sept.2040 | 560.0 |
| nan | WALT DISNEY CO | Sonstige | 278.136,82 | 2.0 | 6851.0 | 1525.0 | 13.Mai2060 | 380.0 |
| nan | CUMMINS INC | Sonstige | 278.152,33 | 2.0 | 8802.0 | 386.0 | 01.Sept.2030 | 150.0 |
| nan | SUMISHO AIR LEASE CORP | Sonstige | 278.239,18 | 2.0 | 9937.0 | 428.0 | 15.Juli2031 | 520.0 |
| nan | KEURIG DR PEPPER INC | Sonstige | 278.266,66 | 2.0 | 9764.0 | 248.0 | 15.Apr.2029 | 395.0 |
| nan | MERITAGE HOMES CORP | Sonstige | 277.924,24 | 2.0 | 9926.0 | 657.0 | 15.März2035 | 565.0 |
| nan | LLOYDS BANKING GROUP PLC | Sonstige | 277.977,94 | 2.0 | 9423.0 | 1042.0 | 10.Feb.2047 | 567.0 |
| nan | INTEL CORPORATION | Sonstige | 278.041,23 | 2.0 | 7185.0 | 1208.0 | 11.Mai2047 | 410.0 |
| nan | ROYALTY PHARMA PLC | Sonstige | 278.042,59 | 2.0 | 8969.0 | 380.0 | 02.Sept.2030 | 220.0 |
| nan | MARSH & MCLENNAN COMPANIES INC | Sonstige | 278.043,54 | 2.0 | 10111.0 | 1240.0 | 01.Nov.2052 | 625.0 |
| nan | ROPER TECHNOLOGIES INC | Sonstige | 277.372,11 | 2.0 | 9540.0 | 700.0 | 15.Sept.2035 | 510.0 |
| nan | MIZUHO FINANCIAL GROUP INC | Sonstige | 277.383,32 | 2.0 | 10087.0 | 105.0 | 13.Sept.2028 | 541.0 |
| nan | GILEAD SCIENCES INC | Sonstige | 277.436,59 | 2.0 | 9310.0 | 1328.0 | 15.Nov.2054 | 550.0 |
| nan | APOLLO GLOBAL MANAGEMENT INC | Sonstige | 277.471,01 | 2.0 | 9157.0 | 1267.0 | 21.Mai2054 | 580.0 |
| nan | METLIFE INC | Sonstige | 277.486,37 | 2.0 | 9736.0 | 710.0 | 15.März2056 | 585.0 |
| nan | AMGEN INC | Sonstige | 277.506,43 | 2.0 | 5572.0 | 1505.0 | 01.Sept.2053 | 277.0 |
| nan | MARSH & MCLENNAN COMPANIES INC | Sonstige | 277.542,57 | 2.0 | 7710.0 | 1236.0 | 01.März2048 | 420.0 |
| nan | ABBVIE INC | Sonstige | 277.248,68 | 2.0 | 9090.0 | 1423.0 | 15.März2064 | 550.0 |
| nan | WELLS FARGO & COMPANY | Sonstige | 277.256,28 | 2.0 | 7810.0 | 1187.0 | 14.Juni2046 | 440.0 |
| nan | NATIONAL RURAL UTILITIES COOPERATI | Sonstige | 277.264,63 | 2.0 | 9903.0 | 191.0 | 25.Aug.2028 | 415.0 |
| nan | ELI LILLY AND COMPANY | Sonstige | 276.834,67 | 2.0 | 9824.0 | 523.0 | 15.Okt.2032 | 455.0 |
| nan | ING GROEP NV | Sonstige | 276.917,00 | 2.0 | 9961.0 | 653.0 | 25.März2036 | 553.0 |
| nan | WP CAREY INC | Sonstige | 276.954,32 | 2.0 | 8655.0 | 496.0 | 01.Feb.2032 | 245.0 |
| nan | MOTOROLA SOLUTIONS INC | Sonstige | 276.702,21 | 2.0 | 9223.0 | 1067.0 | 01.Sept.2044 | 550.0 |
| nan | METLIFE INC | Sonstige | 276.715,17 | 2.0 | 7829.0 | 1168.0 | 01.März2045 | 405.0 |
| nan | ESTEE LAUDER COMPANIES INC. (THE) | Sonstige | 276.790,39 | 2.0 | 7689.0 | 1214.0 | 15.März2047 | 415.0 |
| nan | CHARTER COMMUNICATIONS OPERATING L | Sonstige | 276.815,93 | 2.0 | 8313.0 | 498.0 | 01.Feb.2032 | 230.0 |
| nan | SUMITOMO MITSUI FINANCIAL GROUP IN | Sonstige | 276.527,46 | 2.0 | 9535.0 | 723.0 | 03.März2041 | 533.0 |
| nan | TSMC ARIZONA CORP | Sonstige | 276.580,67 | 2.0 | 8798.0 | 1385.0 | 22.Apr.2052 | 450.0 |
| nan | HEALTHPEAK OP LLC | Sonstige | 276.303,87 | 2.0 | 9366.0 | 321.0 | 15.Jan.2030 | 300.0 |
| nan | GILEAD SCIENCES INC | Sonstige | 276.391,95 | 2.0 | 8974.0 | 787.0 | 01.Sept.2036 | 400.0 |
| nan | FIFTH THIRD BANCORP | Sonstige | 276.401,13 | 2.0 | 9942.0 | 274.0 | 28.Juli2030 | 477.0 |
| nan | CME GROUP INC | Sonstige | 276.108,72 | 2.0 | 7889.0 | 1281.0 | 15.Juni2048 | 415.0 |
| nan | AMAZON.COM INC | Sonstige | 276.118,65 | 2.0 | 5020.0 | 1620.0 | 03.Juni2060 | 270.0 |
| nan | EXELON CORPORATION | Sonstige | 276.139,07 | 2.0 | 10152.0 | 630.0 | 15.März2055 | 650.0 |
| nan | BANK OF NEW YORK MELLON CORP/THE | Sonstige | 276.190,33 | 2.0 | 10043.0 | 238.0 | 14.März2030 | 497.0 |
| nan | MARSH & MCLENNAN COMPANIES INC | Sonstige | 275.962,12 | 2.0 | 8491.0 | 1220.0 | 15.März2049 | 490.0 |
| nan | HCA INC | Sonstige | 276.064,55 | 2.0 | 9358.0 | 1345.0 | 01.Apr.2064 | 610.0 |
| nan | AMERICAN EXPRESS COMPANY | Sonstige | 275.759,45 | 2.0 | 9814.0 | 496.0 | 26.Mai2033 | 499.0 |
| nan | CONAGRA BRANDS INC | Sonstige | 275.803,55 | 2.0 | 10408.0 | 197.0 | 01.Okt.2028 | 700.0 |
| nan | PRIMERICA INC | Sonstige | 275.870,12 | 2.0 | 8899.0 | 479.0 | 19.Nov.2031 | 280.0 |
| nan | ARROW ELECTRONICS INC | Sonstige | 275.879,92 | 2.0 | 10032.0 | 272.0 | 21.Aug.2029 | 515.0 |
| nan | AFLAC INCORPORATED | Sonstige | 275.892,37 | 2.0 | 9580.0 | 331.0 | 01.Apr.2030 | 360.0 |
| nan | CHARTER COMMUNICATIONS OPERATING L | Sonstige | 275.899,68 | 2.0 | 6762.0 | 1041.0 | 01.Juni2041 | 350.0 |
| nan | PROLOGIS LP | Sonstige | 275.584,40 | 2.0 | 8890.0 | 370.0 | 01.Juli2030 | 175.0 |
| nan | BANK OF NEW YORK MELLON CORP (FXD- | Sonstige | 275.589,42 | 2.0 | 9832.0 | 233.0 | 22.Jan.2030 | 403.0 |
| nan | SYSCO CORPORATION | Sonstige | 275.653,65 | 2.0 | 10209.0 | 224.0 | 17.Jan.2029 | 575.0 |
| nan | MICROSOFT CORPORATION | Sonstige | 275.424,95 | 2.0 | 7651.0 | 1139.0 | 15.Nov.2042 | 350.0 |
| nan | HUBBELL INCORPORATED | Sonstige | 275.454,47 | 2.0 | 9766.0 | 569.0 | 15.Juni2033 | 490.0 |
| nan | HSBC BANK USA NA | Sonstige | 275.192,79 | 2.0 | 11008.0 | 844.0 | 15.Jan.2039 | 700.0 |
| nan | NOVARTIS CAPITAL CORP | Sonstige | 275.290,24 | 2.0 | 7911.0 | 1212.0 | 20.Nov.2045 | 400.0 |
| nan | KIMBERLY-CLARK CORPORATION | Sonstige | 275.306,23 | 2.0 | 9660.0 | 110.0 | 15.Sept.2027 | 105.0 |
| nan | GENERAL MOTORS FINANCIAL COMPANY I | Sonstige | 275.335,57 | 2.0 | 9941.0 | 445.0 | 15.Sept.2031 | 510.0 |
| nan | AVNET INC | Sonstige | 275.056,43 | 2.0 | 10187.0 | 144.0 | 15.März2028 | 625.0 |
| nan | APPLOVIN CORP | Sonstige | 275.071,23 | 2.0 | 9070.0 | 1251.0 | 01.Dez.2054 | 595.0 |
| nan | HP INC | Sonstige | 275.121,64 | 2.0 | 10004.0 | 138.0 | 15.Jan.2028 | 475.0 |
| nan | ROSS STORES INC | Sonstige | 275.167,83 | 2.0 | 8735.0 | 438.0 | 15.Apr.2031 | 188.0 |
| nan | STATE STREET CORP | Sonstige | 274.814,92 | 2.0 | 9993.0 | 317.0 | 28.Feb.2030 | 473.0 |
| nan | FISERV INC | Sonstige | 274.825,64 | 2.0 | 9994.0 | 394.0 | 15.März2031 | 535.0 |
| nan | CANADIAN IMPERIAL BANK (FXD-FRN) | Sonstige | 274.909,88 | 2.0 | 9815.0 | 362.0 | 08.Sept.2031 | 458.0 |
| nan | SONOCO PRODUCTS COMPANY | Sonstige | 274.951,59 | 2.0 | 9647.0 | 637.0 | 01.Sept.2034 | 500.0 |
| nan | PROCTER & GAMBLE CO | Sonstige | 274.636,71 | 1.0 | 9808.0 | 670.0 | 24.Okt.2034 | 455.0 |
| nan | BROOKFIELD ASSET MANAGEMENT LTD | Sonstige | 274.648,65 | 1.0 | 9809.0 | 409.0 | 15.Apr.2031 | 483.0 |
| nan | UBER TECHNOLOGIES INC | Sonstige | 274.688,16 | 1.0 | 9810.0 | 315.0 | 15.Jan.2030 | 430.0 |
| nan | ANALOG DEVICES INC | Sonstige | 274.712,87 | 1.0 | 9953.0 | 175.0 | 15.Juni2028 | 425.0 |
| nan | GENERAL MOTORS FINANCIAL COMPANY I | Sonstige | 274.765,05 | 1.0 | 9991.0 | 286.0 | 06.Okt.2029 | 490.0 |
| nan | MIZUHO FINANCIAL GROUP INC | Sonstige | 274.469,46 | 1.0 | 9857.0 | 107.0 | 11.Sept.2027 | 317.0 |
| nan | LOWES COMPANIES INC | Sonstige | 274.486,14 | 1.0 | 9465.0 | 166.0 | 15.Apr.2028 | 130.0 |
| nan | TEXAS INSTRUMENTS INC | Sonstige | 274.493,65 | 1.0 | 7778.0 | 1267.0 | 15.Mai2048 | 415.0 |
| nan | ELEVANCE HEALTH INC | Sonstige | 274.286,79 | 1.0 | 8337.0 | 1100.0 | 15.Aug.2044 | 465.0 |
| nan | HCA INC | Sonstige | 274.403,77 | 1.0 | 9462.0 | 721.0 | 15.Nov.2035 | 490.0 |
| nan | NBCUNIVERSAL MEDIA LLC | Sonstige | 274.169,71 | 1.0 | 8568.0 | 1098.0 | 15.Jan.2043 | 445.0 |
| nan | MARVELL TECHNOLOGY INC | Sonstige | 273.941,54 | 1.0 | 9071.0 | 426.0 | 15.Apr.2031 | 295.0 |
| nan | BROOKFIELD ASSET MANAGEMENT LTD | Sonstige | 274.025,74 | 1.0 | 9615.0 | 1269.0 | 15.Sept.2055 | 608.0 |
| nan | CORNING INC | Sonstige | 274.035,14 | 1.0 | 7406.0 | 1413.0 | 15.Nov.2057 | 438.0 |
| nan | ELEVANCE HEALTH INC | Sonstige | 273.852,32 | 1.0 | 8531.0 | 1079.0 | 15.Jan.2043 | 465.0 |
| nan | CENCORA INC | Sonstige | 273.538,48 | 1.0 | 9272.0 | 350.0 | 15.Mai2030 | 280.0 |
| nan | TOYOTA MOTOR CREDIT CORP | Sonstige | 273.555,73 | 1.0 | 8730.0 | 420.0 | 10.Jan.2031 | 165.0 |
| nan | AT&T INC | Sonstige | 273.569,78 | 1.0 | 7527.0 | 1205.0 | 09.März2049 | 455.0 |
| nan | LAM RESEARCH CORPORATION | Sonstige | 273.343,04 | 1.0 | 9832.0 | 236.0 | 15.März2029 | 400.0 |
| nan | AMGEN INC | Sonstige | 273.367,96 | 1.0 | 9426.0 | 196.0 | 15.Aug.2028 | 165.0 |
| nan | COOPERATIEVE RABOBANK UA (NEW YORK | Sonstige | 273.402,95 | 1.0 | 9942.0 | 246.0 | 01.Apr.2029 | 432.0 |
| nan | RYDER SYSTEM INC | Sonstige | 273.498,76 | 1.0 | 10725.0 | 570.0 | 01.Dez.2033 | 660.0 |
| nan | ERP OPERATING LP | Sonstige | 273.273,79 | 1.0 | 9937.0 | 497.0 | 15.Juni2032 | 495.0 |
| nan | BANK OF NEW YORK MELLON CORP/THE | Sonstige | 273.275,54 | 1.0 | 9937.0 | 651.0 | 20.Nov.2035 | 522.0 |
| nan | SUMITOMO MITSUI FINANCIAL GROUP IN | Sonstige | 273.116,21 | 1.0 | 10115.0 | 429.0 | 09.Juli2031 | 542.0 |
| nan | CENCORA INC | Sonstige | 273.138,83 | 1.0 | 9825.0 | 662.0 | 15.Feb.2035 | 515.0 |
| nan | GBP CASH | Cash und/oder Derivate | 272.905,28 | 1.0 | 13458.0 | 0.0 | nan | 0.0 |
| nan | PFIZER INC | Sonstige | 272.938,95 | 1.0 | 7843.0 | 1239.0 | 15.Dez.2046 | 413.0 |
| nan | MITSUBISHI UFJ FINANCIAL GROUP INC | Sonstige | 272.956,48 | 1.0 | 8271.0 | 977.0 | 18.Juli2039 | 375.0 |
| nan | NATIONAL RURAL UTILITIES COOPERATI | Sonstige | 272.634,20 | 1.0 | 11360.0 | 445.0 | 01.März2032 | 800.0 |
| nan | ARTHUR J GALLAGHER & CO | Sonstige | 272.653,74 | 1.0 | 9915.0 | 465.0 | 15.Feb.2032 | 500.0 |
| nan | SYSCO CORPORATION | Sonstige | 272.677,01 | 1.0 | 9150.0 | 329.0 | 15.Feb.2030 | 240.0 |
| nan | ZOETIS INC | Sonstige | 272.691,73 | 1.0 | 9688.0 | 697.0 | 17.Aug.2035 | 500.0 |
| nan | COLGATE-PALMOLIVE CO | Sonstige | 272.694,67 | 1.0 | 9880.0 | 100.0 | 15.Aug.2027 | 310.0 |
| nan | WALMART INC | Sonstige | 272.727,95 | 1.0 | 5865.0 | 1512.0 | 22.Sept.2051 | 265.0 |
| nan | PPG INDUSTRIES INC | Sonstige | 272.446,02 | 1.0 | 9742.0 | 405.0 | 15.März2031 | 438.0 |
| nan | TARGET CORPORATION | Sonstige | 272.466,30 | 1.0 | 9980.0 | 174.0 | 15.Juni2028 | 435.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 272.553,04 | 1.0 | 9497.0 | 720.0 | 15.Juli2035 | 463.0 |
| nan | COMMONWEALTH EDISON COMPANY | Sonstige | 272.307,53 | 1.0 | 9831.0 | 186.0 | 15.Aug.2028 | 370.0 |
| nan | WALT DISNEY CO | Sonstige | 272.131,33 | 1.0 | 10672.0 | 652.0 | 15.Dez.2034 | 620.0 |
| nan | STEEL DYNAMICS INC | Sonstige | 272.147,24 | 1.0 | 9845.0 | 221.0 | 15.Dez.2028 | 400.0 |
| nan | FERGUSON ENTERPRISES INC | Sonstige | 272.212,01 | 1.0 | 9734.0 | 406.0 | 15.März2031 | 435.0 |
| nan | GILEAD SCIENCES INC | Sonstige | 272.221,67 | 1.0 | 9387.0 | 1299.0 | 15.Okt.2053 | 555.0 |
| nan | ABB FINANCE USA INC | Sonstige | 271.920,81 | 1.0 | 8498.0 | 1063.0 | 08.Mai2042 | 438.0 |
| nan | UNITED PARCEL SERVICE INC | Sonstige | 271.939,18 | 1.0 | 9218.0 | 977.0 | 15.Nov.2040 | 488.0 |
| nan | KEYCORP | Sonstige | 271.978,54 | 1.0 | 9314.0 | 297.0 | 01.Okt.2029 | 255.0 |
| nan | PEPSICO INC | Sonstige | 272.014,11 | 1.0 | 8370.0 | 1338.0 | 15.Feb.2053 | 465.0 |
| nan | ASTRAZENECA FINANCE LLC | Sonstige | 271.706,44 | 1.0 | 10063.0 | 314.0 | 03.März2030 | 490.0 |
| nan | LEGG MASON INC | Sonstige | 271.758,22 | 1.0 | 9535.0 | 1071.0 | 15.Jan.2044 | 563.0 |
| nan | KIMCO REALTY OP LLC | Sonstige | 271.785,89 | 1.0 | 9213.0 | 384.0 | 01.Okt.2030 | 270.0 |
| nan | CARLISLE COMPANIES INCORPORATED | Sonstige | 271.798,79 | 1.0 | 9884.0 | 125.0 | 01.Dez.2027 | 375.0 |
| nan | MITSUBISHI UFJ FINANCIAL GROUP INC | Sonstige | 271.809,41 | 1.0 | 9777.0 | 361.0 | 12.Sept.2031 | 453.0 |
| nan | COOPERATIEVE RABOBANK UA (NEW YORK | Sonstige | 271.868,71 | 1.0 | 9886.0 | 207.0 | 17.Okt.2028 | 396.0 |
| nan | APPLE INC | Sonstige | 271.542,89 | 1.0 | 5366.0 | 1620.0 | 08.Feb.2061 | 280.0 |
| nan | CANADIAN IMPERIAL BANK (FXD-FRN) | Sonstige | 271.347,78 | 1.0 | 9991.0 | 178.0 | 16.Juni2029 | 472.0 |
| nan | AMERICAN EXPRESS COMPANY (FX-FRN) | Sonstige | 271.397,89 | 1.0 | 10052.0 | 574.0 | 28.Juli2034 | 563.0 |
| nan | STATE STREET CORP | Sonstige | 271.436,75 | 1.0 | 9694.0 | 730.0 | 24.Apr.2037 | 509.0 |
| nan | NOVARTIS CAPITAL CORP | Sonstige | 271.183,13 | 1.0 | 8344.0 | 1368.0 | 18.Sept.2054 | 470.0 |
| nan | FLEX LTD | Sonstige | 271.185,52 | 1.0 | 9861.0 | 331.0 | 12.Mai2030 | 488.0 |
| nan | ZIMMER BIOMET HOLDINGS INC | Sonstige | 270.975,52 | 1.0 | 10036.0 | 313.0 | 19.Feb.2030 | 505.0 |
| nan | ELI LILLY AND COMPANY | Sonstige | 271.026,87 | 1.0 | 9680.0 | 643.0 | 14.Aug.2034 | 460.0 |
| nan | FEDEX CORP | Sonstige | 271.039,45 | 1.0 | 9510.0 | 277.0 | 05.Aug.2029 | 310.0 |
| nan | EXELON CORPORATION | Sonstige | 270.800,98 | 1.0 | 8736.0 | 1121.0 | 15.Juni2045 | 510.0 |
| nan | WASTE CONNECTIONS INC | Sonstige | 270.803,25 | 1.0 | 9847.0 | 605.0 | 01.März2034 | 500.0 |
| nan | DEUTSCHE TELEKOM INTERNATIONAL FIN | Sonstige | 270.913,41 | 1.0 | 12041.0 | 460.0 | 01.Juni2032 | 925.0 |
| nan | MICROCHIP TECHNOLOGY INCORPORATED | Sonstige | 270.598,45 | 1.0 | 10026.0 | 152.0 | 15.März2028 | 490.0 |
| nan | ELEVANCE HEALTH INC | Sonstige | 270.739,13 | 1.0 | 9147.0 | 1293.0 | 15.Juni2054 | 565.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 270.756,43 | 1.0 | 7627.0 | 1096.0 | 01.Nov.2042 | 385.0 |
| nan | MASTERCARD INC | Sonstige | 270.476,66 | 1.0 | 10018.0 | 473.0 | 15.März2032 | 495.0 |
| nan | ING GROEP NV FXD-FRN | Sonstige | 270.482,57 | 1.0 | 10018.0 | 155.0 | 25.März2029 | 486.0 |
| nan | ORACLE CORPORATION | Sonstige | 270.534,30 | 1.0 | 8173.0 | 708.0 | 15.Mai2035 | 390.0 |
| nan | TAKEDA PHARMACEUTICAL CO LTD | Sonstige | 270.535,01 | 1.0 | 9329.0 | 1312.0 | 05.Juli2054 | 565.0 |
| nan | RIO TINTO FINANCE (USA) PLC | Sonstige | 270.249,64 | 1.0 | 10009.0 | 149.0 | 14.März2028 | 450.0 |
| nan | ROYAL BANK OF CANADA (FXD-FRN) | Sonstige | 270.301,57 | 1.0 | 9723.0 | 378.0 | 03.Nov.2031 | 430.0 |
| nan | APPLOVIN CORP | Sonstige | 270.336,33 | 1.0 | 10012.0 | 452.0 | 01.Dez.2031 | 538.0 |
| nan | TORONTO-DOMINION BANK/THE | Sonstige | 270.345,49 | 1.0 | 10009.0 | 276.0 | 27.Juli2029 | 485.0 |
| nan | PROLOGIS LP | Sonstige | 270.354,51 | 1.0 | 8721.0 | 420.0 | 01.Feb.2031 | 175.0 |
| nan | AMGEN INC | Sonstige | 270.360,43 | 1.0 | 9259.0 | 1002.0 | 15.Nov.2041 | 515.0 |
| nan | AUGUSTA SPINCO CORP | Sonstige | 269.881,63 | 1.0 | 9814.0 | 546.0 | 23.März2033 | 495.0 |
| nan | CANADIAN IMPERIAL BANK OF COMMERCE | Sonstige | 269.923,95 | 1.0 | 9934.0 | 422.0 | 16.Juni2032 | 505.0 |
| nan | HCA INC | Sonstige | 269.995,75 | 1.0 | 9000.0 | 1292.0 | 15.Nov.2055 | 570.0 |
| nan | VOYA FINANCIAL INC | Sonstige | 270.018,13 | 1.0 | 9644.0 | 642.0 | 20.Sept.2034 | 500.0 |
| nan | AMERICAN INTERNATIONAL GROUP INC | Sonstige | 269.679,91 | 1.0 | 9988.0 | 335.0 | 07.Mai2030 | 485.0 |
| nan | ABBVIE INC | Sonstige | 269.699,91 | 1.0 | 8785.0 | 1113.0 | 15.Juni2044 | 485.0 |
| nan | ONCOR ELECTRIC DELIVERY COMPANY LL | Sonstige | 269.761,91 | 1.0 | 9270.0 | 350.0 | 15.Mai2030 | 275.0 |
| nan | COMMONWEALTH EDISON COMPANY | Sonstige | 269.562,86 | 1.0 | 7488.0 | 1252.0 | 01.März2048 | 400.0 |
| nan | WALT DISNEY CO | Sonstige | 269.619,50 | 1.0 | 9699.0 | 141.0 | 13.Jan.2028 | 220.0 |
| nan | 3M CO | Sonstige | 269.399,49 | 1.0 | 7483.0 | 1270.0 | 14.Sept.2048 | 400.0 |
| nan | OMEGA HEALTHCARE INVESTORS INC | Sonstige | 269.409,56 | 1.0 | 9978.0 | 133.0 | 15.Jan.2028 | 475.0 |
| nan | MONDELEZ INTERNATIONAL INC | Sonstige | 269.413,57 | 1.0 | 8635.0 | 424.0 | 04.Feb.2031 | 150.0 |
| nan | TRUIST FINANCIAL CORP | Sonstige | 269.168,17 | 1.0 | 9682.0 | 513.0 | 28.Juli2033 | 492.0 |
| nan | PAYPAL HOLDINGS INC | Sonstige | 269.231,31 | 1.0 | 9615.0 | 499.0 | 01.Juni2032 | 440.0 |
| nan | DXC TECHNOLOGY CO | Sonstige | 269.282,58 | 1.0 | 9449.0 | 202.0 | 15.Sept.2028 | 238.0 |
| nan | GENERAL MOTORS CO | Sonstige | 269.303,87 | 1.0 | 9318.0 | 834.0 | 01.Apr.2038 | 515.0 |
| nan | ARES MANAGEMENT CORP | Sonstige | 268.981,62 | 1.0 | 8677.0 | 1257.0 | 11.Okt.2054 | 560.0 |
| nan | INTEL CORPORATION | Sonstige | 268.901,84 | 1.0 | 7727.0 | 1348.0 | 25.März2060 | 495.0 |
| nan | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 268.929,72 | 1.0 | 8817.0 | 1245.0 | 10.Feb.2055 | 570.0 |
| nan | INTERCONTINENTAL EXCHANGE INC | Sonstige | 268.247,81 | 1.0 | 9032.0 | 364.0 | 15.Juni2030 | 210.0 |
| nan | GILEAD SCIENCES INC | Sonstige | 268.253,06 | 1.0 | 7059.0 | 1091.0 | 01.Okt.2040 | 260.0 |
| nan | AT&T INC | Sonstige | 268.089,10 | 1.0 | 6191.0 | 1430.0 | 01.Juni2060 | 385.0 |
| nan | 3M CO | Sonstige | 268.122,74 | 1.0 | 9342.0 | 287.0 | 26.Aug.2029 | 238.0 |
| nan | ARES MANAGEMENT CORP | Sonstige | 267.868,74 | 1.0 | 10303.0 | 203.0 | 10.Nov.2028 | 638.0 |
| nan | TAKEDA PHARMACEUTICAL CO LTD | Sonstige | 267.661,52 | 1.0 | 7333.0 | 1058.0 | 09.Juli2040 | 302.0 |
| nan | PEPSICO INC | Sonstige | 267.705,98 | 1.0 | 9915.0 | 356.0 | 23.Juli2030 | 430.0 |
| nan | WELLTOWER OP LLC | Sonstige | 267.723,55 | 1.0 | 9394.0 | 236.0 | 15.Jan.2029 | 205.0 |
| nan | LINDE INC | Sonstige | 267.727,76 | 1.0 | 7649.0 | 1128.0 | 07.Nov.2042 | 355.0 |
| nan | WELLS FARGO BANK NA | Sonstige | 267.757,33 | 1.0 | 10104.0 | 759.0 | 01.Feb.2037 | 585.0 |
| nan | SHERWIN-WILLIAMS COMPANY (THE) | Sonstige | 267.648,95 | 1.0 | 8111.0 | 1212.0 | 01.Juni2047 | 450.0 |
| nan | INTUIT INC | Sonstige | 267.326,93 | 1.0 | 10088.0 | 192.0 | 15.Sept.2028 | 513.0 |
| nan | NATIONAL AUSTRALIA BANK LTD (NEW Y | Sonstige | 267.359,12 | 1.0 | 10061.0 | 228.0 | 10.Jan.2029 | 479.0 |
| nan | CARRIER GLOBAL CORP | Sonstige | 267.146,04 | 1.0 | 7743.0 | 1014.0 | 05.Apr.2040 | 338.0 |
| nan | WELLS FARGO BANK NA | Sonstige | 267.214,57 | 1.0 | 10659.0 | 808.0 | 15.Jan.2038 | 660.0 |
| nan | ABBOTT LABORATORIES | Sonstige | 267.238,61 | 1.0 | 9544.0 | 146.0 | 30.Jan.2028 | 115.0 |
| nan | CITIGROUP INC | Sonstige | 266.927,15 | 1.0 | 8474.0 | 862.0 | 24.Jan.2039 | 388.0 |
| nan | TOYOTA MOTOR CREDIT CORP | Sonstige | 266.985,93 | 1.0 | 10075.0 | 403.0 | 21.März2031 | 510.0 |
| nan | LLOYDS BANKING GROUP PLC | Sonstige | 267.008,42 | 1.0 | 7064.0 | 1081.0 | 14.Dez.2046 | 337.0 |
| nan | CARDINAL HEALTH INC | Sonstige | 267.051,00 | 1.0 | 10077.0 | 228.0 | 15.Feb.2029 | 513.0 |
| nan | CHARLES SCHWAB CORPORATION (THE) | Sonstige | 266.840,05 | 1.0 | 8895.0 | 440.0 | 13.Mai2031 | 230.0 |
| nan | SUMITOMO MITSUI FINANCIAL GROUP IN | Sonstige | 266.895,30 | 1.0 | 9872.0 | 187.0 | 19.Juli2028 | 394.0 |
| nan | HCA INC | Sonstige | 266.909,25 | 1.0 | 10072.0 | 314.0 | 01.März2030 | 525.0 |
| nan | CBOE GLOBAL MARKETS INC | Sonstige | 266.388,98 | 1.0 | 8649.0 | 413.0 | 15.Dez.2030 | 163.0 |
| nan | MCDONALDS CORPORATION | Sonstige | 266.219,51 | 1.0 | 9860.0 | 511.0 | 09.Sept.2032 | 460.0 |
| nan | EQUINIX INC | Sonstige | 266.303,55 | 1.0 | 9511.0 | 157.0 | 15.März2028 | 155.0 |
| nan | JOHN DEERE CAPITAL CORP | Sonstige | 265.844,18 | 1.0 | 10032.0 | 138.0 | 07.Jan.2028 | 465.0 |
| nan | HCA INC | Sonstige | 265.943,26 | 1.0 | 6378.0 | 1381.0 | 15.Juli2051 | 350.0 |
| nan | MARTIN MARIETTA MATERIALS INC | Sonstige | 265.649,29 | 1.0 | 9037.0 | 1312.0 | 01.Dez.2054 | 550.0 |
| nan | BORGWARNER INC | Sonstige | 265.691,89 | 1.0 | 10026.0 | 271.0 | 15.Aug.2029 | 495.0 |
| nan | CITIZENS FINANCIAL GROUP INC | Sonstige | 265.755,33 | 1.0 | 8518.0 | 549.0 | 30.Sept.2032 | 264.0 |
| nan | STATE STREET CORP | Sonstige | 265.767,09 | 1.0 | 9492.0 | 505.0 | 04.Aug.2033 | 416.0 |
| nan | COCA-COLA CO | Sonstige | 265.804,01 | 1.0 | 7126.0 | 1091.0 | 01.Juni2040 | 250.0 |
| nan | ELEVANCE HEALTH INC | Sonstige | 265.460,80 | 1.0 | 8536.0 | 1045.0 | 15.Mai2042 | 463.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 265.466,31 | 1.0 | 10136.0 | 931.0 | 15.Feb.2041 | 595.0 |
| nan | PAYPAL HOLDINGS INC | Sonstige | 265.502,67 | 1.0 | 6621.0 | 1408.0 | 01.Juni2050 | 325.0 |
| nan | CROWN CASTLE INC | Sonstige | 265.609,07 | 1.0 | 8540.0 | 1178.0 | 15.Feb.2049 | 520.0 |
| nan | ATLASSIAN CORP | Sonstige | 265.296,01 | 1.0 | 10011.0 | 252.0 | 15.Mai2029 | 525.0 |
| nan | ALLSTATE CORPORATION (THE) | Sonstige | 265.304,71 | 1.0 | 8642.0 | 414.0 | 15.Dez.2030 | 145.0 |
| nan | MONDELEZ INTERNATIONAL INC | Sonstige | 265.355,21 | 1.0 | 10013.0 | 231.0 | 20.Feb.2029 | 475.0 |
| nan | MARKEL GROUP INC | Sonstige | 265.381,84 | 1.0 | 9525.0 | 1265.0 | 16.Mai2054 | 600.0 |
| nan | BROWN & BROWN INC | Sonstige | 265.430,01 | 1.0 | 9979.0 | 176.0 | 23.Juni2028 | 470.0 |
| nan | MIZUHO FINANCIAL GROUP INC | Sonstige | 265.105,81 | 1.0 | 10196.0 | 547.0 | 27.Mai2034 | 575.0 |
| nan | FACTSET RESEARCH SYSTEMS INC | Sonstige | 265.207,03 | 1.0 | 8990.0 | 489.0 | 01.März2032 | 345.0 |
| nan | MIZUHO FINANCIAL GROUP INC | Sonstige | 264.908,98 | 1.0 | 9997.0 | 334.0 | 13.Mai2031 | 510.0 |
| nan | TARGET CORPORATION | Sonstige | 264.931,56 | 1.0 | 7463.0 | 1269.0 | 15.Nov.2047 | 390.0 |
| nan | MARRIOTT INTERNATIONAL INC | Sonstige | 265.069,26 | 1.0 | 10003.0 | 479.0 | 15.Apr.2032 | 510.0 |
| nan | BANK OF NOVA SCOTIA | Sonstige | 264.585,89 | 1.0 | 8761.0 | 498.0 | 02.Feb.2032 | 245.0 |
| nan | NOMURA HOLDINGS INC | Sonstige | 264.586,54 | 1.0 | 8909.0 | 495.0 | 22.Jan.2032 | 300.0 |
| nan | METLIFE INC | Sonstige | 264.688,79 | 1.0 | 9988.0 | 660.0 | 15.Dez.2034 | 530.0 |
| nan | CAPITAL ONE NA | Sonstige | 264.691,30 | 1.0 | 10002.0 | 187.0 | 13.Sept.2028 | 465.0 |
| nan | HP INC | Sonstige | 264.042,84 | 1.0 | 9430.0 | 354.0 | 17.Juni2030 | 340.0 |
| nan | MANULIFE FINANCIAL CORP | Sonstige | 264.077,06 | 1.0 | 9266.0 | 1125.0 | 04.März2046 | 538.0 |
| nan | CORNING INC | Sonstige | 263.843,55 | 1.0 | 9956.0 | 925.0 | 15.Aug.2040 | 575.0 |
| nan | VIATRIS INC | Sonstige | 263.844,68 | 1.0 | 7648.0 | 997.0 | 22.Juni2040 | 385.0 |
| nan | SUMITOMO MITSUI FINANCIAL GROUP IN | Sonstige | 263.851,96 | 1.0 | 9595.0 | 721.0 | 15.Jan.2037 | 505.0 |
| nan | PROGRESSIVE CORPORATION (THE) | Sonstige | 263.668,80 | 1.0 | 7755.0 | 1229.0 | 15.Apr.2047 | 413.0 |
| nan | BRISTOL-MYERS SQUIBB CO | Sonstige | 263.711,35 | 1.0 | 7666.0 | 1091.0 | 15.März2042 | 355.0 |
| nan | DELL INTERNATIONAL LLC | Sonstige | 263.751,28 | 1.0 | 7326.0 | 1098.0 | 15.Dez.2041 | 338.0 |
| nan | AMGEN INC | Sonstige | 263.545,97 | 1.0 | 9183.0 | 488.0 | 22.Feb.2032 | 335.0 |
| nan | KEURIG DR PEPPER INC | Sonstige | 263.294,28 | 1.0 | 9403.0 | 492.0 | 15.Apr.2032 | 405.0 |
| nan | AT&T INC | Sonstige | 263.296,95 | 1.0 | 8925.0 | 884.0 | 01.März2039 | 485.0 |
| nan | ELEVANCE HEALTH INC | Sonstige | 263.377,69 | 1.0 | 9491.0 | 499.0 | 15.Mai2032 | 410.0 |
| nan | BARCLAYS PLC | Sonstige | 263.388,25 | 1.0 | 8928.0 | 414.0 | 10.März2032 | 267.0 |
| nan | ELI LILLY AND COMPANY | Sonstige | 263.160,82 | 1.0 | 7740.0 | 1260.0 | 15.Mai2047 | 395.0 |
| nan | ERP OPERATING LP | Sonstige | 263.196,59 | 1.0 | 9235.0 | 328.0 | 15.Feb.2030 | 250.0 |
| nan | AEP TEXAS INC | Sonstige | 262.966,38 | 1.0 | 10114.0 | 611.0 | 15.Mai2034 | 570.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 262.728,96 | 1.0 | 7986.0 | 1260.0 | 15.Dez.2048 | 445.0 |
| nan | WILLIS NORTH AMERICA INC | Sonstige | 262.840,18 | 1.0 | 7085.0 | 1293.0 | 15.Sept.2049 | 388.0 |
| nan | REVVITY INC | Sonstige | 262.589,62 | 1.0 | 8695.0 | 469.0 | 15.Sept.2031 | 225.0 |
| nan | CENTERPOINT ENERGY HOUSTON ELECTRI | Sonstige | 262.613,50 | 1.0 | 9910.0 | 602.0 | 01.März2034 | 515.0 |
| nan | NXP BV | Sonstige | 262.643,63 | 1.0 | 9448.0 | 341.0 | 01.Mai2030 | 340.0 |
| nan | AXIS SPECIALTY FINANCE LLC | Sonstige | 262.382,85 | 1.0 | 9718.0 | 271.0 | 15.Juli2029 | 390.0 |
| nan | ELI LILLY AND COMPANY | Sonstige | 262.455,02 | 1.0 | 5076.0 | 1697.0 | 15.Sept.2060 | 250.0 |
| nan | CIGNA GROUP | Sonstige | 262.511,44 | 1.0 | 10097.0 | 535.0 | 15.März2033 | 540.0 |
| nan | PROLOGIS LP | Sonstige | 262.212,78 | 1.0 | 9895.0 | 606.0 | 15.Jan.2034 | 513.0 |
| nan | WALMART INC | Sonstige | 261.998,08 | 1.0 | 9887.0 | 252.0 | 30.Apr.2029 | 400.0 |
| nan | DH EUROPE FINANCE II SARL | Sonstige | 262.044,82 | 1.0 | 7799.0 | 1008.0 | 15.Nov.2039 | 325.0 |
| nan | MANULIFE FINANCIAL CORP | Sonstige | 262.145,18 | 1.0 | 9640.0 | 727.0 | 11.Dez.2035 | 499.0 |
| nan | ROCKWELL AUTOMATION INC | Sonstige | 261.924,10 | 1.0 | 7937.0 | 1279.0 | 01.März2049 | 420.0 |
| nan | JOHN DEERE CAPITAL CORP | Sonstige | 261.933,15 | 1.0 | 10074.0 | 263.0 | 11.Juni2029 | 485.0 |
| nan | COMMONWEALTH EDISON COMPANY | Sonstige | 261.634,64 | 1.0 | 9690.0 | 1304.0 | 01.Juni2055 | 595.0 |
| nan | CAPITAL ONE FINANCIAL CORPORATION | Sonstige | 261.643,79 | 1.0 | 10063.0 | 270.0 | 26.Juli2030 | 525.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 261.782,99 | 1.0 | 8583.0 | 1139.0 | 21.Apr.2045 | 475.0 |
| nan | FIFTH THIRD BANCORP | Sonstige | 261.524,02 | 1.0 | 9782.0 | 231.0 | 01.Feb.2029 | 400.0 |
| nan | RAYMOND JAMES FINANCIAL INC. | Sonstige | 261.589,00 | 1.0 | 8577.0 | 1171.0 | 15.Juli2046 | 495.0 |
| nan | CANADIAN IMPERIAL BANK OF COMMERCE | Sonstige | 261.259,58 | 1.0 | 10450.0 | 562.0 | 03.Okt.2033 | 609.0 |
| nan | CAMPBELLS CO | Sonstige | 261.300,97 | 1.0 | 10050.0 | 236.0 | 21.März2029 | 520.0 |
| nan | MCDONALDS CORPORATION | Sonstige | 261.396,13 | 1.0 | 10669.0 | 795.0 | 15.Okt.2037 | 630.0 |
| nan | FISERV INC | Sonstige | 261.402,92 | 1.0 | 9682.0 | 397.0 | 15.Feb.2031 | 455.0 |
| nan | COCA-COLA CO | Sonstige | 261.121,41 | 1.0 | 9854.0 | 642.0 | 14.Aug.2034 | 465.0 |
| nan | COMCAST CORPORATION | Sonstige | 261.161,67 | 1.0 | 10882.0 | 521.0 | 15.März2033 | 705.0 |
| nan | NOVARTIS CAPITAL CORP | Sonstige | 261.167,79 | 1.0 | 9563.0 | 729.0 | 05.Nov.2035 | 460.0 |
| nan | LOWES COMPANIES INC | Sonstige | 261.235,94 | 1.0 | 9858.0 | 205.0 | 15.Okt.2028 | 400.0 |
| nan | ILLINOIS TOOL WORKS INC | Sonstige | 260.884,98 | 1.0 | 9154.0 | 1003.0 | 15.Sept.2041 | 488.0 |
| nan | CARLISLE COMPANIES INCORPORATED | Sonstige | 260.776,99 | 1.0 | 8550.0 | 508.0 | 01.März2032 | 220.0 |
| nan | APPLIED MATERIALS INC | Sonstige | 260.836,34 | 1.0 | 9843.0 | 701.0 | 01.Okt.2035 | 510.0 |
| nan | HERSHEY COMPANY THE | Sonstige | 260.634,66 | 1.0 | 10024.0 | 144.0 | 24.Feb.2028 | 455.0 |
| nan | VENTAS REALTY LP | Sonstige | 260.326,97 | 1.0 | 8825.0 | 462.0 | 01.Sept.2031 | 250.0 |
| nan | ING GROEP NV | Sonstige | 260.400,74 | 1.0 | 9538.0 | 482.0 | 28.März2033 | 425.0 |
| nan | AMERICAN INTERNATIONAL GROUP INC | Sonstige | 260.401,99 | 1.0 | 7891.0 | 1311.0 | 30.Juni2050 | 438.0 |
| nan | PFIZER INC | Sonstige | 260.430,25 | 1.0 | 9301.0 | 1436.0 | 15.Nov.2065 | 570.0 |
| nan | STRYKER CORPORATION | Sonstige | 260.492,55 | 1.0 | 8983.0 | 365.0 | 15.Juni2030 | 195.0 |
| nan | HUNTINGTON BANCSHARES INC | Sonstige | 260.200,46 | 1.0 | 10008.0 | 624.0 | 18.Nov.2039 | 614.0 |
| nan | PEPSICO SINGAPORE FINANCING I PTE | Sonstige | 259.977,22 | 1.0 | 9999.0 | 230.0 | 16.Feb.2029 | 455.0 |
| nan | JOHN DEERE CAPITAL CORP | Sonstige | 260.032,24 | 1.0 | 8668.0 | 423.0 | 15.Jan.2031 | 145.0 |
| nan | STATE STREET CORP (FXD) | Sonstige | 259.791,51 | 1.0 | 9992.0 | 114.0 | 22.Okt.2027 | 433.0 |
| nan | CRH AMERICA FINANCE INC | Sonstige | 259.800,13 | 1.0 | 9992.0 | 619.0 | 21.Mai2034 | 540.0 |
| nan | APPLE INC | Sonstige | 259.864,93 | 1.0 | 5052.0 | 1665.0 | 20.Aug.2060 | 255.0 |
| nan | BANK OF NEW YORK MELLON CORP/THE | Sonstige | 259.902,95 | 1.0 | 9996.0 | 140.0 | 01.Feb.2029 | 454.0 |
| nan | LAM RESEARCH CORPORATION | Sonstige | 259.918,53 | 1.0 | 8963.0 | 365.0 | 15.Juni2030 | 190.0 |
| nan | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 259.649,41 | 1.0 | 8114.0 | 1245.0 | 06.Feb.2053 | 510.0 |
| nan | S&P GLOBAL INC | Sonstige | 259.741,95 | 1.0 | 7020.0 | 1384.0 | 01.März2052 | 370.0 |
| nan | ZIMMER BIOMET HOLDINGS INC | Sonstige | 259.762,18 | 1.0 | 8866.0 | 483.0 | 24.Nov.2031 | 260.0 |
| nan | AMGEN INC | Sonstige | 259.328,67 | 1.0 | 7409.0 | 1446.0 | 22.Feb.2062 | 440.0 |
| nan | PFIZER INC | Sonstige | 259.343,38 | 1.0 | 7028.0 | 1081.0 | 28.Mai2040 | 255.0 |
| nan | TARGET CORPORATION | Sonstige | 259.370,16 | 1.0 | 9230.0 | 329.0 | 15.Feb.2030 | 235.0 |
| nan | PROLOGIS LP | Sonstige | 259.217,01 | 1.0 | 8641.0 | 433.0 | 15.März2031 | 163.0 |
| nan | BARCLAYS PLC | Sonstige | 258.916,91 | 1.0 | 7232.0 | 1024.0 | 24.Nov.2042 | 333.0 |
| nan | GXO LOGISTICS INC | Sonstige | 258.960,66 | 1.0 | 10358.0 | 594.0 | 06.Mai2034 | 650.0 |
| nan | CUMMINS INC | Sonstige | 258.987,35 | 1.0 | 9961.0 | 165.0 | 09.Mai2028 | 425.0 |
| nan | UNUM GROUP | Sonstige | 258.684,45 | 1.0 | 9762.0 | 262.0 | 15.Juni2029 | 400.0 |
| nan | MERCK & CO INC | Sonstige | 258.754,67 | 1.0 | 9764.0 | 707.0 | 15.Sept.2035 | 495.0 |
| nan | ALIBABA GROUP HOLDING LTD | Sonstige | 258.836,68 | 1.0 | 7130.0 | 1097.0 | 09.Feb.2041 | 270.0 |
| nan | BROWN & BROWN INC | Sonstige | 258.516,65 | 1.0 | 8079.0 | 1256.0 | 17.März2052 | 495.0 |
| nan | COMCAST CORPORATION | Sonstige | 258.536,53 | 1.0 | 6840.0 | 1191.0 | 15.Aug.2047 | 400.0 |
| nan | INTERNATIONAL FLAVORS & FRAGRANCES | Sonstige | 258.548,43 | 1.0 | 9944.0 | 192.0 | 26.Sept.2028 | 445.0 |
| nan | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 258.622,57 | 1.0 | 7047.0 | 1062.0 | 01.März2041 | 310.0 |
| nan | COCA-COLA CO | Sonstige | 258.401,43 | 1.0 | 8910.0 | 427.0 | 05.März2031 | 200.0 |
| nan | RELX CAPITAL INC | Sonstige | 258.421,46 | 1.0 | 9939.0 | 324.0 | 27.März2030 | 475.0 |
| nan | WYETH LLC | Sonstige | 258.150,12 | 1.0 | 10756.0 | 580.0 | 01.Feb.2034 | 650.0 |
| nan | MERCK & CO INC | Sonstige | 258.198,97 | 1.0 | 9743.0 | 1335.0 | 22.Mai2056 | 585.0 |
| nan | MICROSOFT CORPORATION | Sonstige | 258.232,77 | 1.0 | 7274.0 | 1409.0 | 12.Feb.2055 | 400.0 |
| nan | APOLLO GLOBAL MANAGEMENT INC | Sonstige | 258.012,94 | 1.0 | 9556.0 | 690.0 | 12.Aug.2035 | 515.0 |
| nan | STARBUCKS CORPORATION | Sonstige | 258.023,26 | 1.0 | 9053.0 | 492.0 | 14.Feb.2032 | 300.0 |
| nan | SHERWIN-WILLIAMS COMPANY (THE) | Sonstige | 258.078,91 | 1.0 | 9926.0 | 187.0 | 15.Aug.2028 | 430.0 |
| nan | BAXTER INTERNATIONAL INC | Sonstige | 258.083,00 | 1.0 | 8462.0 | 436.0 | 01.Apr.2031 | 173.0 |
| nan | SYSCO CORPORATION | Sonstige | 258.087,99 | 1.0 | 10324.0 | 592.0 | 17.Jan.2034 | 600.0 |
| nan | PROLOGIS LP | Sonstige | 258.126,32 | 1.0 | 9560.0 | 756.0 | 15.Juni2036 | 490.0 |
| nan | LOWES COMPANIES INC | Sonstige | 257.793,39 | 1.0 | 9207.0 | 1364.0 | 15.Sept.2062 | 580.0 |
| nan | OTIS WORLDWIDE CORP | Sonstige | 257.798,08 | 1.0 | 10110.0 | 184.0 | 16.Aug.2028 | 525.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 257.860,98 | 1.0 | 7790.0 | 1229.0 | 15.Jan.2047 | 420.0 |
| nan | SHERWIN-WILLIAMS COMPANY (THE) | Sonstige | 257.865,25 | 1.0 | 9480.0 | 281.0 | 15.Aug.2029 | 295.0 |
| nan | WESTERN UNION CO/THE | Sonstige | 257.882,78 | 1.0 | 8923.0 | 420.0 | 15.März2031 | 275.0 |
| nan | BRISTOL-MYERS SQUIBB CO | Sonstige | 257.899,49 | 1.0 | 8742.0 | 405.0 | 13.Nov.2030 | 145.0 |
| nan | AIR PRODUCTS AND CHEMICALS INC | Sonstige | 257.934,18 | 1.0 | 7205.0 | 1068.0 | 15.Mai2040 | 270.0 |
| nan | MEDTRONIC GLOBAL HOLDINGS SCA | Sonstige | 257.636,46 | 1.0 | 9962.0 | 157.0 | 30.März2028 | 425.0 |
| nan | HOWMET AEROSPACE INC | Sonstige | 257.410,62 | 1.0 | 10296.0 | 139.0 | 15.Jan.2028 | 675.0 |
| nan | SUMITOMO MITSUI FINANCIAL GROUP IN | Sonstige | 257.244,95 | 1.0 | 10208.0 | 183.0 | 13.Juli2028 | 580.0 |
| nan | NBCUNIVERSAL MEDIA LLC | Sonstige | 257.086,00 | 1.0 | 10283.0 | 954.0 | 01.Apr.2041 | 595.0 |
| nan | PROCTER & GAMBLE CO | Sonstige | 257.203,63 | 1.0 | 8869.0 | 440.0 | 23.Apr.2031 | 195.0 |
| nan | PEPSICO INC | Sonstige | 256.898,69 | 1.0 | 8708.0 | 482.0 | 21.Okt.2031 | 195.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 256.969,67 | 1.0 | 9883.0 | 125.0 | 01.Dez.2027 | 363.0 |
| nan | SMURFIT KAPPA TREASURY UNLIMITED C | Sonstige | 256.716,30 | 1.0 | 10067.0 | 311.0 | 15.Jan.2030 | 520.0 |
| nan | KRAFT HEINZ FOODS CO | Sonstige | 256.766,01 | 1.0 | 9689.0 | 399.0 | 01.März2031 | 425.0 |
| nan | NATIONAL BANK OF CANADA | Sonstige | 256.790,73 | 1.0 | 10205.0 | 221.0 | 18.Dez.2028 | 560.0 |
| nan | ROPER TECHNOLOGIES INC | Sonstige | 256.525,49 | 1.0 | 8637.0 | 424.0 | 15.Feb.2031 | 175.0 |
| nan | HARTFORD INSURANCE GROUP INC | Sonstige | 256.554,45 | 1.0 | 10262.0 | 751.0 | 15.Okt.2036 | 595.0 |
| nan | PEPSICO INC | Sonstige | 256.614,35 | 1.0 | 6936.0 | 1147.0 | 21.Okt.2041 | 263.0 |
| nan | MCDONALDS CORPORATION | Sonstige | 256.622,83 | 1.0 | 7638.0 | 1297.0 | 01.Apr.2050 | 420.0 |
| nan | NUTRIEN LTD | Sonstige | 256.328,18 | 1.0 | 10052.0 | 468.0 | 12.März2032 | 525.0 |
| nan | EATON CORPORATION | Sonstige | 256.387,98 | 1.0 | 9861.0 | 107.0 | 15.Sept.2027 | 310.0 |
| nan | CANADIAN IMPERIAL BANK OF COMMERCE | Sonstige | 256.410,71 | 1.0 | 10256.0 | 194.0 | 03.Okt.2028 | 599.0 |
| nan | HCA INC | Sonstige | 256.246,89 | 1.0 | 10049.0 | 602.0 | 01.Apr.2034 | 560.0 |
| nan | FISERV INC | Sonstige | 256.285,13 | 1.0 | 9857.0 | 321.0 | 15.März2030 | 475.0 |
| nan | CONAGRA BRANDS INC | Sonstige | 256.023,89 | 1.0 | 9589.0 | 122.0 | 01.Nov.2027 | 138.0 |
| nan | ARCH CAPITAL GROUP LTD | Sonstige | 256.026,76 | 1.0 | 6938.0 | 1367.0 | 30.Juni2050 | 363.0 |
| nan | NATIONAL RURAL UTILITIES COOPERATI | Sonstige | 255.750,09 | 1.0 | 10029.0 | 148.0 | 15.März2028 | 480.0 |
| nan | PAYPAL HOLDINGS INC | Sonstige | 255.783,56 | 1.0 | 9135.0 | 359.0 | 01.Juni2030 | 230.0 |
| nan | HSBC BANK USA NA | Sonstige | 255.928,03 | 1.0 | 10237.0 | 643.0 | 01.Nov.2034 | 588.0 |
| nan | WELLTOWER OP LLC | Sonstige | 255.692,03 | 1.0 | 9132.0 | 410.0 | 15.Jan.2031 | 275.0 |
| nan | INTERCONTINENTAL EXCHANGE INC | Sonstige | 255.413,35 | 1.0 | 6184.0 | 1430.0 | 15.Juni2050 | 300.0 |
| nan | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 255.229,87 | 1.0 | 8801.0 | 422.0 | 01.März2031 | 225.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 255.248,05 | 1.0 | 7463.0 | 1186.0 | 15.Aug.2046 | 413.0 |
| nan | KITE REALTY GROUP LP | Sonstige | 255.257,51 | 1.0 | 9981.0 | 595.0 | 01.März2034 | 550.0 |
| nan | CNO FINANCIAL GROUP INC | Sonstige | 255.287,22 | 1.0 | 10011.0 | 248.0 | 30.Mai2029 | 525.0 |
| nan | CIGNA GROUP | Sonstige | 255.329,81 | 1.0 | 7274.0 | 1253.0 | 15.Okt.2047 | 388.0 |
| nan | PPL ELECTRIC UTILITIES CORPORATION | Sonstige | 255.358,94 | 1.0 | 9286.0 | 1313.0 | 15.Aug.2055 | 555.0 |
| nan | LOWES COMPANIES INC | Sonstige | 255.371,20 | 1.0 | 7338.0 | 1436.0 | 01.Apr.2062 | 445.0 |
| nan | UBS AG (LONDON BRANCH) | Sonstige | 255.059,52 | 1.0 | 8228.0 | 1262.0 | 26.Juni2048 | 450.0 |
| nan | MITSUBISHI UFJ FINANCIAL GROUP INC | Sonstige | 254.845,62 | 1.0 | 8758.0 | 927.0 | 07.März2039 | 415.0 |
| nan | AVERY DENNISON CORPORATION | Sonstige | 255.002,59 | 1.0 | 10282.0 | 529.0 | 15.März2033 | 575.0 |
| nan | TOYOTA MOTOR CREDIT CORP | Sonstige | 254.699,00 | 1.0 | 9988.0 | 340.0 | 15.Mai2030 | 480.0 |
| nan | ORACLE CORPORATION | Sonstige | 254.816,60 | 1.0 | 9616.0 | 335.0 | 06.Mai2030 | 465.0 |
| nan | TOLL BROTHERS FINANCE CORP. | Sonstige | 254.103,81 | 1.0 | 9965.0 | 683.0 | 15.Juni2035 | 560.0 |
| nan | THERMO FISHER SCIENTIFIC INC | Sonstige | 254.122,93 | 1.0 | 7878.0 | 1239.0 | 15.Aug.2047 | 410.0 |
| nan | VISA INC | Sonstige | 254.142,13 | 1.0 | 7366.0 | 1284.0 | 15.Sept.2047 | 365.0 |
| nan | EBAY INC | Sonstige | 254.145,32 | 1.0 | 6869.0 | 1373.0 | 10.Mai2051 | 365.0 |
| nan | FISERV INC | Sonstige | 254.180,44 | 1.0 | 9520.0 | 628.0 | 12.Aug.2034 | 515.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 254.215,29 | 1.0 | 7023.0 | 1310.0 | 15.Aug.2049 | 370.0 |
| nan | MCDONALDS CORPORATION | Sonstige | 253.936,66 | 1.0 | 9583.0 | 730.0 | 09.Dez.2035 | 470.0 |
| nan | CNH INDUSTRIAL CAPITAL LLC | Sonstige | 253.943,57 | 1.0 | 9959.0 | 157.0 | 10.Apr.2028 | 455.0 |
| nan | KYNDRYL HOLDINGS INC | Sonstige | 254.019,45 | 1.0 | 8329.0 | 464.0 | 15.Okt.2031 | 315.0 |
| nan | CLOROX COMPANY | Sonstige | 254.077,65 | 1.0 | 8915.0 | 357.0 | 15.Mai2030 | 180.0 |
| nan | KLA CORP | Sonstige | 254.082,58 | 1.0 | 9848.0 | 235.0 | 15.März2029 | 410.0 |
| nan | AMERICOLD REALTY OPERATING PARTNER | Sonstige | 253.762,10 | 1.0 | 9576.0 | 630.0 | 12.Sept.2034 | 541.0 |
| nan | NXP BV / NXP FUNDING LLC / NXP USA | Sonstige | 253.629,92 | 1.0 | 7226.0 | 1073.0 | 11.Mai2041 | 325.0 |
| nan | MANULIFE FINANCIAL CORP | Sonstige | 253.641,14 | 1.0 | 9394.0 | 488.0 | 16.März2032 | 370.0 |
| nan | CITIZENS FINANCIAL GROUP INC | Sonstige | 253.664,83 | 1.0 | 9395.0 | 342.0 | 30.Apr.2030 | 325.0 |
| nan | ABBVIE INC | Sonstige | 253.681,38 | 1.0 | 8718.0 | 1055.0 | 01.Okt.2042 | 463.0 |
| nan | OREILLY AUTOMOTIVE INC | Sonstige | 253.458,66 | 1.0 | 9940.0 | 166.0 | 01.Juni2028 | 435.0 |
| nan | STANDARD CHARTERED BANK (NEW YORK | Sonstige | 253.194,77 | 1.0 | 10050.0 | 128.0 | 03.Dez.2027 | 485.0 |
| nan | WESTPAC BANKING CORP | Sonstige | 253.257,62 | 1.0 | 7172.0 | 1112.0 | 18.Nov.2041 | 313.0 |
| nan | ZIONS BANCORPORATION NATIONAL ASSO | Sonstige | 253.268,54 | 1.0 | 9917.0 | 143.0 | 09.Feb.2029 | 448.0 |
| nan | SUMITOMO MITSUI FINANCIAL GROUP IN | Sonstige | 253.295,66 | 1.0 | 7223.0 | 1138.0 | 14.Jan.2042 | 305.0 |
| nan | PUBLIC STORAGE OPERATING CO | Sonstige | 253.319,65 | 1.0 | 9559.0 | 169.0 | 01.Mai2028 | 185.0 |
| nan | BRISTOL-MYERS SQUIBB CO | Sonstige | 253.087,95 | 1.0 | 9039.0 | 500.0 | 15.März2032 | 295.0 |
| nan | TRAVELERS COMPANIES INC | Sonstige | 253.097,03 | 1.0 | 11004.0 | 727.0 | 20.Juni2036 | 675.0 |
| nan | JOHNSON & JOHNSON | Sonstige | 253.137,46 | 1.0 | 7232.0 | 1332.0 | 15.Jan.2048 | 350.0 |
| nan | CENTERPOINT ENERGY HOUSTON ELECTRI | Sonstige | 252.883,33 | 1.0 | 10115.0 | 196.0 | 01.Okt.2028 | 520.0 |
| nan | VULCAN MATERIALS COMPANY | Sonstige | 252.895,67 | 1.0 | 8158.0 | 1219.0 | 15.Juni2047 | 450.0 |
| nan | GENUINE PARTS CO | Sonstige | 252.719,62 | 1.0 | 8685.0 | 398.0 | 01.Nov.2030 | 188.0 |
| nan | GENERAL MOTORS FINANCIAL COMPANY I | Sonstige | 252.763,16 | 1.0 | 9959.0 | 246.0 | 06.Apr.2029 | 475.0 |
| nan | BIOGEN INC | Sonstige | 252.792,20 | 1.0 | 6242.0 | 1391.0 | 01.Mai2050 | 315.0 |
| nan | RYDER SYSTEM INC | Sonstige | 252.529,50 | 1.0 | 10142.0 | 142.0 | 01.März2028 | 565.0 |
| nan | ARCHER DANIELS MIDLAND CO | Sonstige | 252.307,30 | 1.0 | 9011.0 | 497.0 | 01.März2032 | 290.0 |
| nan | EIDP INC | Sonstige | 252.360,78 | 1.0 | 9706.0 | 561.0 | 15.Mai2033 | 480.0 |
| nan | HP INC | Sonstige | 252.363,27 | 1.0 | 10095.0 | 328.0 | 25.Apr.2030 | 540.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 252.097,36 | 1.0 | 7639.0 | 1325.0 | 15.März2055 | 467.0 |
| nan | LOWES COMPANIES INC | Sonstige | 252.108,65 | 1.0 | 8546.0 | 1227.0 | 15.Apr.2050 | 513.0 |
| nan | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 252.240,56 | 1.0 | 9937.0 | 107.0 | 15.Sept.2027 | 405.0 |
| nan | MIZUHO FINANCIAL GROUP INC | Sonstige | 251.931,93 | 1.0 | 8840.0 | 380.0 | 08.Sept.2031 | 198.0 |
| nan | HUNTINGTON BANCSHARES INC | Sonstige | 252.005,39 | 1.0 | 8543.0 | 458.0 | 15.Aug.2036 | 249.0 |
| nan | HUNTINGTON BANCSHARES INC | Sonstige | 251.742,16 | 1.0 | 10046.0 | 311.0 | 15.Jan.2031 | 527.0 |
| nan | TJX COMPANIES INC | Sonstige | 251.789,02 | 1.0 | 9684.0 | 332.0 | 15.Apr.2030 | 388.0 |
| nan | WESTPAC BANKING CORP | Sonstige | 251.806,13 | 1.0 | 8735.0 | 947.0 | 24.Juli2039 | 442.0 |
| nan | ENSTAR GROUP LTD | Sonstige | 251.815,17 | 1.0 | 8836.0 | 453.0 | 01.Sept.2031 | 310.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 251.822,68 | 1.0 | 9026.0 | 357.0 | 15.Mai2030 | 200.0 |
| nan | CHURCH & DWIGHT CO INC | Sonstige | 251.868,70 | 1.0 | 9877.0 | 96.0 | 01.Aug.2027 | 315.0 |
| nan | GENERAL MOTORS CO | Sonstige | 251.869,81 | 1.0 | 9505.0 | 681.0 | 01.Apr.2035 | 500.0 |
| nan | AUSTRALIA AND NEW ZEALAND BANKING | Sonstige | 251.884,40 | 1.0 | 9945.0 | 111.0 | 30.Sept.2027 | 392.0 |
| nan | BUNGE FINANCE LTD CORP | Sonstige | 251.588,33 | 1.0 | 9050.0 | 436.0 | 14.Mai2031 | 275.0 |
| nan | OREILLY AUTOMOTIVE INC | Sonstige | 251.605,73 | 1.0 | 9677.0 | 730.0 | 12.März2036 | 510.0 |
| nan | BROADCOM INC | Sonstige | 251.367,85 | 1.0 | 9668.0 | 399.0 | 15.Jan.2031 | 430.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 251.369,97 | 1.0 | 5943.0 | 1307.0 | 24.Okt.2051 | 283.0 |
| nan | TRUIST FINANCIAL CORP | Sonstige | 251.383,76 | 1.0 | 9486.0 | 180.0 | 07.Juni2029 | 189.0 |
| nan | PFIZER INC | Sonstige | 251.397,54 | 1.0 | 9487.0 | 1343.0 | 15.Nov.2055 | 560.0 |
| nan | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Sonstige | 251.408,31 | 1.0 | 9972.0 | 340.0 | 29.Mai2030 | 490.0 |
| nan | BRITISH TELECOMMUNICATIONS PLC | Sonstige | 251.461,09 | 1.0 | 10058.0 | 209.0 | 04.Dez.2028 | 513.0 |
| nan | STATE STREET BANK AND TRUST COMPAN | Sonstige | 251.476,04 | 1.0 | 10049.0 | 275.0 | 23.Juli2029 | 470.0 |
| nan | DEUTSCHE BANK AG (NEW YORK BRANCH) | Sonstige | 251.497,28 | 1.0 | 10265.0 | 138.0 | 18.Jan.2029 | 672.0 |
| nan | CIGNA GROUP | Sonstige | 251.498,76 | 1.0 | 7575.0 | 1018.0 | 15.März2040 | 320.0 |
| nan | REPUBLIC SERVICES INC | Sonstige | 251.519,13 | 1.0 | 8469.0 | 512.0 | 15.Feb.2032 | 175.0 |
| nan | ECOLAB INC | Sonstige | 251.228,15 | 1.0 | 9852.0 | 127.0 | 01.Dez.2027 | 325.0 |
| nan | ALIBABA GROUP HOLDING LTD | Sonstige | 251.116,21 | 1.0 | 8811.0 | 871.0 | 06.Dez.2037 | 400.0 |
| nan | COOPERATIEVE RABOBANK UA (NEW YORK | Sonstige | 250.885,38 | 1.0 | 9973.0 | 176.0 | 09.Juni2028 | 434.0 |
| nan | BOOKING HOLDINGS INC | Sonstige | 250.937,69 | 1.0 | 9841.0 | 738.0 | 07.Mai2036 | 538.0 |
| nan | TD SYNNEX CORP | Sonstige | 250.690,70 | 1.0 | 9831.0 | 229.0 | 17.Jan.2029 | 430.0 |
| nan | OLD REPUBLIC INTERNATIONAL CORPORA | Sonstige | 250.710,72 | 1.0 | 10028.0 | 597.0 | 28.März2034 | 575.0 |
| nan | AMERICAN HONDA FINANCE CORPORATION | Sonstige | 250.728,82 | 1.0 | 9833.0 | 451.0 | 23.Okt.2031 | 485.0 |
| nan | MANUFACTURERS AND TRADERS (FXD-FRN | Sonstige | 250.470,90 | 1.0 | 9891.0 | 248.0 | 18.Apr.2030 | 455.0 |
| nan | SANOFI SA | Sonstige | 250.535,55 | 1.0 | 9931.0 | 121.0 | 03.Nov.2027 | 375.0 |
| nan | NATIONAL AUSTRALIA BANK LTD (NEW Y | Sonstige | 250.552,31 | 1.0 | 9952.0 | 263.0 | 04.Juni2029 | 443.0 |
| nan | LOWES COMPANIES INC | Sonstige | 250.561,36 | 1.0 | 9280.0 | 1372.0 | 01.Apr.2063 | 585.0 |
| nan | BOSTON PROPERTIES LP | Sonstige | 250.116,43 | 1.0 | 9583.0 | 268.0 | 21.Juni2029 | 340.0 |
| nan | ZIONS BANCORPORATION NATIONAL ASSO | Sonstige | 250.211,36 | 1.0 | 10008.0 | 203.0 | 01.Okt.2029 | 524.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 250.215,36 | 1.0 | 8936.0 | 1102.0 | 01.Apr.2044 | 488.0 |
| nan | EXELON CORPORATION | Sonstige | 250.244,42 | 1.0 | 10010.0 | 600.0 | 15.März2034 | 545.0 |
| nan | AMERICAN INTERNATIONAL GROUP INC | Sonstige | 249.991,52 | 1.0 | 10000.0 | 677.0 | 07.Mai2035 | 545.0 |
| nan | ICON INVESTMENTS SIX DAC | Sonstige | 250.051,65 | 1.0 | 10206.0 | 247.0 | 08.Mai2029 | 585.0 |
| nan | CUMMINS INC | Sonstige | 249.707,06 | 1.0 | 9988.0 | 682.0 | 09.Mai2035 | 530.0 |
| nan | COMMONWEALTH BANK OF AUSTRALIA (NE | Sonstige | 249.747,68 | 1.0 | 9990.0 | 152.0 | 14.März2028 | 442.0 |
| nan | JERSEY CENTRAL POWER & LIGHT COMPA | Sonstige | 249.827,61 | 1.0 | 9774.0 | 672.0 | 15.Jan.2035 | 510.0 |
| nan | JOHN DEERE CAPITAL CORP | Sonstige | 249.523,15 | 1.0 | 9981.0 | 107.0 | 15.Sept.2027 | 415.0 |
| nan | CITIZENS BANK NA | Sonstige | 249.578,55 | 1.0 | 9983.0 | 94.0 | 09.Aug.2028 | 458.0 |
| nan | LAM RESEARCH CORPORATION | Sonstige | 249.425,67 | 1.0 | 8601.0 | 1229.0 | 15.März2049 | 488.0 |
| nan | PARKER HANNIFIN CORPORATION | Sonstige | 249.157,77 | 1.0 | 7573.0 | 1315.0 | 14.Juni2049 | 400.0 |
| nan | MICROSOFT CORPORATION | Sonstige | 249.162,98 | 1.0 | 8250.0 | 1223.0 | 15.Juni2047 | 450.0 |
| nan | AUSTRALIA AND NEW ZEALAND BANKING | Sonstige | 249.224,05 | 1.0 | 9969.0 | 179.0 | 18.Juni2028 | 436.0 |
| nan | VISA INC | Sonstige | 249.263,13 | 1.0 | 7361.0 | 1063.0 | 15.Apr.2040 | 270.0 |
| nan | AEP TEXAS INC | Sonstige | 249.264,62 | 1.0 | 9775.0 | 491.0 | 15.Mai2032 | 470.0 |
| nan | CAPITAL ONE FINANCIAL CORPORATION | Sonstige | 249.317,59 | 1.0 | 9589.0 | 238.0 | 01.März2030 | 327.0 |
| nan | CROWN CASTLE INC | Sonstige | 249.043,97 | 1.0 | 9844.0 | 228.0 | 15.Feb.2029 | 430.0 |
| nan | CISCO SYSTEMS INC | Sonstige | 249.080,72 | 1.0 | 8801.0 | 1418.0 | 26.Feb.2064 | 535.0 |
| nan | PAYPAL HOLDINGS INC | Sonstige | 249.100,60 | 1.0 | 9964.0 | 147.0 | 06.März2028 | 445.0 |
| nan | CARDINAL HEALTH INC | Sonstige | 249.131,99 | 1.0 | 9770.0 | 701.0 | 15.Sept.2035 | 515.0 |
| nan | AMGEN INC | Sonstige | 248.794,33 | 1.0 | 7471.0 | 1325.0 | 22.Feb.2052 | 420.0 |
| nan | QUANTA SERVICES INC. | Sonstige | 248.808,36 | 1.0 | 9215.0 | 380.0 | 01.Okt.2030 | 290.0 |
| nan | BAXTER INTERNATIONAL INC | Sonstige | 248.847,96 | 1.0 | 9571.0 | 329.0 | 01.Apr.2030 | 395.0 |
| nan | GILEAD SCIENCES INC | Sonstige | 248.899,52 | 1.0 | 9956.0 | 171.0 | 20.Mai2028 | 425.0 |
| nan | TSMC ARIZONA CORP | Sonstige | 248.905,18 | 1.0 | 7112.0 | 1483.0 | 25.Okt.2051 | 325.0 |
| nan | HUMANA INC | Sonstige | 248.618,98 | 1.0 | 8573.0 | 501.0 | 03.Feb.2032 | 215.0 |
| nan | BANK OF NEW YORK MELLON CORP/THE | Sonstige | 248.653,31 | 1.0 | 9946.0 | 682.0 | 06.Juni2036 | 532.0 |
| nan | HERSHEY COMPANY THE | Sonstige | 248.669,26 | 1.0 | 9752.0 | 563.0 | 04.Mai2033 | 450.0 |
| nan | GLOBAL PAYMENTS INC | Sonstige | 248.725,04 | 1.0 | 10029.0 | 95.0 | 15.Aug.2027 | 495.0 |
| nan | HOME DEPOT INC | Sonstige | 248.726,46 | 1.0 | 6378.0 | 1403.0 | 15.Dez.2049 | 313.0 |
| nan | MERCK & CO INC | Sonstige | 248.757,23 | 1.0 | 6910.0 | 1103.0 | 24.Juni2040 | 235.0 |
| nan | CHOICE HOTELS INTERNATIONAL INC | Sonstige | 248.457,54 | 1.0 | 9376.0 | 401.0 | 15.Jan.2031 | 370.0 |
| nan | NATIONAL AUSTRALIA BANK LTD (NEW Y | Sonstige | 248.462,20 | 1.0 | 9938.0 | 349.0 | 13.Juni2030 | 453.0 |
| nan | MIZUHO FINANCIAL GROUP INC | Sonstige | 248.485,50 | 1.0 | 8719.0 | 451.0 | 09.Juli2032 | 226.0 |
| nan | NATIONAL BANK OF CANADA | Sonstige | 248.494,08 | 1.0 | 9862.0 | 420.0 | 04.Juni2032 | 493.0 |
| nan | MICROSOFT CORPORATION | Sonstige | 248.507,90 | 1.0 | 7100.0 | 1432.0 | 08.Aug.2056 | 395.0 |
| nan | SUMISHO AIR LEASE CORP | Sonstige | 248.298,58 | 1.0 | 9738.0 | 721.0 | 24.März2036 | 550.0 |
| nan | AERCAP IRELAND CAPITAL DAC | Sonstige | 248.300,89 | 1.0 | 9513.0 | 719.0 | 15.Nov.2035 | 500.0 |
| nan | LOWES COMPANIES INC | Sonstige | 248.384,30 | 1.0 | 9553.0 | 716.0 | 15.Okt.2035 | 485.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 248.388,77 | 1.0 | 8420.0 | 1041.0 | 15.März2042 | 438.0 |
| nan | AERCAP IRELAND CAPITAL DAC | Sonstige | 248.399,36 | 1.0 | 10350.0 | 352.0 | 30.Sept.2030 | 615.0 |
| nan | COMMONWEALTH BANK OF AUSTRALIA (NE | Sonstige | 248.123,26 | 1.0 | 9788.0 | 373.0 | 01.Okt.2030 | 415.0 |
| nan | ERP OPERATING LP | Sonstige | 248.127,06 | 1.0 | 9543.0 | 649.0 | 15.Sept.2034 | 465.0 |
| nan | BANK OF MONTREAL | Sonstige | 248.200,81 | 1.0 | 9928.0 | 280.0 | 10.Sept.2030 | 464.0 |
| nan | BERRY GLOBAL INC | Sonstige | 247.867,42 | 1.0 | 10285.0 | 414.0 | 15.Juni2031 | 580.0 |
| nan | COOPERATIEVE RABOBANK UA (NEW YORK | Sonstige | 247.970,12 | 1.0 | 9901.0 | 140.0 | 14.Jan.2028 | 374.0 |
| nan | PFIZER INC | Sonstige | 247.981,70 | 1.0 | 8266.0 | 1112.0 | 15.Juni2043 | 430.0 |
| nan | KELLANOVA | Sonstige | 247.990,89 | 1.0 | 9051.0 | 360.0 | 01.Juni2030 | 210.0 |
| nan | AMERICAN EXPRESS COMPANY | Sonstige | 247.721,88 | 1.0 | 8122.0 | 1107.0 | 03.Dez.2042 | 405.0 |
| nan | CH ROBINSON WORLDWIDE INC | Sonstige | 247.733,11 | 1.0 | 9909.0 | 156.0 | 15.Apr.2028 | 420.0 |
| nan | PROLOGIS LP | Sonstige | 247.744,79 | 1.0 | 9009.0 | 1322.0 | 15.Juni2053 | 525.0 |
| nan | CITIZENS BANK NA | Sonstige | 247.806,06 | 1.0 | 9910.0 | 144.0 | 29.Jan.2029 | 419.0 |
| nan | EIDP INC | Sonstige | 247.812,53 | 1.0 | 10007.0 | 488.0 | 15.Mai2032 | 513.0 |
| nan | KLA CORP | Sonstige | 247.503,64 | 1.0 | 8535.0 | 1320.0 | 15.Juli2052 | 495.0 |
| nan | HOME DEPOT INC | Sonstige | 247.590,00 | 1.0 | 7503.0 | 1262.0 | 15.Juni2047 | 390.0 |
| nan | ERP OPERATING LP | Sonstige | 247.621,37 | 1.0 | 9524.0 | 273.0 | 01.Juli2029 | 300.0 |
| nan | GLAXOSMITHKLINE CAPITAL INC | Sonstige | 247.666,67 | 1.0 | 9712.0 | 685.0 | 15.Apr.2035 | 488.0 |
| nan | JOHNSON CONTROLS INTERNATIONAL PLC | Sonstige | 247.398,85 | 1.0 | 9896.0 | 528.0 | 01.Dez.2032 | 490.0 |
| nan | JOHN DEERE CAPITAL CORP | Sonstige | 247.428,89 | 1.0 | 10099.0 | 290.0 | 11.Okt.2029 | 485.0 |
| nan | AT&T INC | Sonstige | 247.138,42 | 1.0 | 5884.0 | 1357.0 | 01.Feb.2052 | 330.0 |
| nan | AHOLD FINANCE USA LLC | Sonstige | 247.121,61 | 1.0 | 10516.0 | 247.0 | 01.Mai2029 | 688.0 |
| nan | BRISTOL-MYERS SQUIBB CO | Sonstige | 246.804,74 | 1.0 | 9313.0 | 1411.0 | 22.Feb.2064 | 565.0 |
| nan | TAPESTRY INC | Sonstige | 246.869,81 | 1.0 | 8977.0 | 498.0 | 15.März2032 | 305.0 |
| nan | BEST BUY CO INC | Sonstige | 246.594,17 | 1.0 | 9943.0 | 194.0 | 01.Okt.2028 | 445.0 |
| nan | AUSTRALIA AND NEW ZEALAND BANKING | Sonstige | 246.616,13 | 1.0 | 9865.0 | 221.0 | 08.Dez.2028 | 392.0 |
| nan | PRUDENTIAL FINANCIAL INC | Sonstige | 246.621,79 | 1.0 | 10864.0 | 913.0 | 21.Juni2040 | 663.0 |
| nan | AMERICAN TOWER CORPORATION | Sonstige | 246.715,79 | 1.0 | 8971.0 | 364.0 | 15.Juni2030 | 210.0 |
| nan | AMERICAN WATER CAPITAL CORP | Sonstige | 246.401,38 | 1.0 | 9298.0 | 346.0 | 01.Mai2030 | 280.0 |
| nan | ZOETIS INC | Sonstige | 246.568,71 | 1.0 | 8999.0 | 356.0 | 15.Mai2030 | 200.0 |
| nan | AMERICA MOVIL SAB DE CV | Sonstige | 246.242,01 | 1.0 | 9657.0 | 251.0 | 22.Apr.2029 | 363.0 |
| nan | GENERAL MILLS INC | Sonstige | 245.919,26 | 1.0 | 9837.0 | 673.0 | 30.Jan.2035 | 525.0 |
| nan | BROWN & BROWN INC | Sonstige | 245.922,93 | 1.0 | 8814.0 | 425.0 | 15.März2031 | 238.0 |
| nan | PRUDENTIAL FINANCIAL INC | Sonstige | 246.030,40 | 1.0 | 10381.0 | 503.0 | 01.März2053 | 675.0 |
| nan | PNC BANK NA | Sonstige | 245.710,27 | 1.0 | 9828.0 | 143.0 | 22.Jan.2028 | 325.0 |
| nan | DICKS SPORTING GOODS INC | Sonstige | 245.767,94 | 1.0 | 6923.0 | 1325.0 | 15.Jan.2052 | 410.0 |
| nan | KINROSS GOLD CORP | Sonstige | 245.533,16 | 1.0 | 10448.0 | 555.0 | 15.Juli2033 | 625.0 |
| nan | STRYKER CORPORATION | Sonstige | 245.313,41 | 1.0 | 8459.0 | 1165.0 | 15.März2046 | 463.0 |
| nan | COLGATE-PALMOLIVE CO | Sonstige | 245.330,10 | 1.0 | 9258.0 | 527.0 | 15.Aug.2032 | 325.0 |
| nan | TOYOTA MOTOR CREDIT CORP | Sonstige | 245.352,76 | 1.0 | 10014.0 | 227.0 | 05.Jan.2029 | 465.0 |
| nan | BAXTER INTERNATIONAL INC | Sonstige | 245.364,61 | 1.0 | 9815.0 | 386.0 | 15.Dez.2030 | 490.0 |
| nan | COOPERATIEVE RABOBANK UA (NEW YORK | Sonstige | 245.404,12 | 1.0 | 9742.0 | 758.0 | 09.Juni2036 | 512.0 |
| nan | PACCAR FINANCIAL CORP | Sonstige | 245.468,66 | 1.0 | 10019.0 | 234.0 | 31.Jan.2029 | 460.0 |
| nan | CENTERPOINT ENERGY HOUSTON ELECTRI | Sonstige | 245.209,23 | 1.0 | 9692.0 | 519.0 | 01.Okt.2032 | 445.0 |
| nan | ORACLE CORPORATION | Sonstige | 245.291,65 | 1.0 | 5840.0 | 1305.0 | 25.März2061 | 410.0 |
| nan | FREEPORT-MCMORAN INC | Sonstige | 244.934,01 | 1.0 | 10038.0 | 145.0 | 01.Sept.2029 | 525.0 |
| nan | COMCAST CORPORATION | Sonstige | 244.958,53 | 1.0 | 7269.0 | 993.0 | 01.Nov.2039 | 325.0 |
| nan | NATIONAL AUSTRALIA BANK LTD (NEW Y | Sonstige | 245.008,24 | 1.0 | 9780.0 | 401.0 | 13.Jan.2031 | 415.0 |
| nan | APPLIED MATERIALS INC | Sonstige | 245.082,22 | 1.0 | 9426.0 | 747.0 | 15.Jan.2036 | 460.0 |
| nan | CITIGROUP INC | Sonstige | 245.091,03 | 1.0 | 8451.0 | 1170.0 | 30.Juli2045 | 465.0 |
| nan | MARVELL TECHNOLOGY INC | Sonstige | 244.803,57 | 1.0 | 9636.0 | 732.0 | 15.Apr.2036 | 530.0 |
| nan | TRUIST BANK | Sonstige | 244.650,26 | 1.0 | 9061.0 | 337.0 | 11.März2030 | 225.0 |
| nan | SHERWIN-WILLIAMS COMPANY (THE) | Sonstige | 244.658,20 | 1.0 | 9986.0 | 145.0 | 01.März2028 | 455.0 |
| nan | KIMCO REALTY OP LLC | Sonstige | 244.660,52 | 1.0 | 9595.0 | 152.0 | 01.März2028 | 190.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 244.695,30 | 1.0 | 7197.0 | 1296.0 | 22.März2050 | 400.0 |
| nan | SANOFI SA | Sonstige | 244.448,48 | 1.0 | 9676.0 | 534.0 | 03.Nov.2032 | 420.0 |
| nan | AMERICAN WATER CAPITAL CORP | Sonstige | 244.510,75 | 1.0 | 9664.0 | 261.0 | 01.Juni2029 | 345.0 |
| nan | ECOLAB INC | Sonstige | 244.202,39 | 1.0 | 8569.0 | 428.0 | 30.Jan.2031 | 130.0 |
| nan | AMGEN INC | Sonstige | 244.059,77 | 1.0 | 8564.0 | 505.0 | 15.Jan.2032 | 200.0 |
| nan | ZIONS BANCORPORATION NATIONAL ASSO | Sonstige | 244.140,13 | 1.0 | 9390.0 | 299.0 | 29.Okt.2029 | 325.0 |
| nan | HSBC HOLDINGS PLC | Sonstige | 244.163,59 | 1.0 | 10390.0 | 775.0 | 15.Sept.2037 | 650.0 |
| nan | ANALOG DEVICES INC | Sonstige | 244.171,82 | 1.0 | 6976.0 | 1124.0 | 01.Okt.2041 | 280.0 |
| nan | TR FINANCE LLC | Sonstige | 244.180,48 | 1.0 | 9469.0 | 1047.0 | 23.Nov.2043 | 565.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 243.859,48 | 1.0 | 5711.0 | 1572.0 | 15.Mai2060 | 313.0 |
| nan | AT&T INC | Sonstige | 243.861,03 | 1.0 | 6812.0 | 1143.0 | 01.Feb.2043 | 310.0 |
| nan | TRUIST FINANCIAL CORP | Sonstige | 243.879,51 | 1.0 | 8966.0 | 362.0 | 05.Juni2030 | 195.0 |
| nan | US BANCORP | Sonstige | 243.921,47 | 1.0 | 9757.0 | 734.0 | 20.Mai2041 | 572.0 |
| nan | AMERICAN INTERNATIONAL GROUP INC | Sonstige | 243.962,62 | 1.0 | 8413.0 | 1211.0 | 01.Apr.2048 | 475.0 |
| nan | MASTERCARD INC | Sonstige | 243.992,53 | 1.0 | 9568.0 | 685.0 | 15.Jan.2035 | 455.0 |
| nan | BOSTON PROPERTIES LP | Sonstige | 243.764,17 | 1.0 | 8125.0 | 633.0 | 01.Okt.2033 | 245.0 |
| nan | AMERICAN HONDA FINANCE CORPORATION | Sonstige | 243.769,71 | 1.0 | 9751.0 | 671.0 | 05.März2035 | 520.0 |
| nan | COMCAST CORPORATION | Sonstige | 243.479,39 | 1.0 | 9938.0 | 688.0 | 15.Juni2035 | 565.0 |
| nan | INTEL CORPORATION | Sonstige | 243.493,67 | 1.0 | 8544.0 | 1000.0 | 01.Okt.2041 | 480.0 |
| nan | MIZUHO FINANCIAL GROUP INC | Sonstige | 243.498,52 | 1.0 | 8759.0 | 465.0 | 13.Sept.2031 | 256.0 |
| nan | JOHN DEERE CAPITAL CORP | Sonstige | 243.621,62 | 1.0 | 9554.0 | 154.0 | 06.März2028 | 150.0 |
| nan | NEWMONT CORPORATION | Sonstige | 243.639,41 | 1.0 | 10368.0 | 666.0 | 01.Apr.2035 | 588.0 |
| nan | JOHN DEERE CAPITAL CORP | Sonstige | 243.339,84 | 1.0 | 9288.0 | 324.0 | 09.Jan.2030 | 245.0 |
| nan | SYNCHRONY FINANCIAL | Sonstige | 243.377,31 | 1.0 | 9974.0 | 231.0 | 19.März2029 | 515.0 |
| nan | REPUBLIC SERVICES INC | Sonstige | 243.116,24 | 1.0 | 10570.0 | 899.0 | 01.März2040 | 620.0 |
| nan | CONCENTRIX CORP | Sonstige | 243.235,45 | 1.0 | 9179.0 | 526.0 | 02.Aug.2033 | 685.0 |
| nan | WASTE CONNECTIONS INC | Sonstige | 243.267,22 | 1.0 | 8688.0 | 502.0 | 15.Jan.2032 | 220.0 |
| nan | MICROSOFT CORPORATION | Sonstige | 242.951,21 | 1.0 | 7888.0 | 1400.0 | 06.Feb.2057 | 450.0 |
| nan | WRKCO INC | Sonstige | 243.067,46 | 1.0 | 8681.0 | 602.0 | 15.Juni2033 | 300.0 |
| nan | ELEVANCE HEALTH INC | Sonstige | 242.761,94 | 1.0 | 9710.0 | 538.0 | 15.Feb.2033 | 475.0 |
| nan | AT&T INC | Sonstige | 242.800,90 | 1.0 | 7807.0 | 1072.0 | 15.Dez.2042 | 430.0 |
| nan | BOOZ ALLEN HAMILTON INC | Sonstige | 242.857,43 | 1.0 | 9832.0 | 657.0 | 15.Apr.2035 | 595.0 |
| nan | LOWES COMPANIES INC | Sonstige | 242.873,32 | 1.0 | 10078.0 | 707.0 | 15.Okt.2035 | 550.0 |
| nan | HSBC HOLDINGS PLC | Sonstige | 242.892,52 | 1.0 | 10795.0 | 814.0 | 01.Juni2038 | 680.0 |
| nan | BRIXMOR OPERATING PARTNERSHIP LP | Sonstige | 242.908,21 | 1.0 | 8833.0 | 458.0 | 16.Aug.2031 | 250.0 |
| nan | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 242.912,72 | 1.0 | 9915.0 | 463.0 | 10.Feb.2032 | 500.0 |
| nan | US BANCORP | Sonstige | 242.551,26 | 1.0 | 9900.0 | 163.0 | 26.Apr.2028 | 390.0 |
| nan | KIMBERLY-CLARK CORPORATION | Sonstige | 242.619,86 | 1.0 | 9628.0 | 253.0 | 25.Apr.2029 | 320.0 |
| nan | ASTRAZENECA PLC | Sonstige | 242.705,36 | 1.0 | 8369.0 | 1193.0 | 16.Nov.2045 | 438.0 |
| nan | ECOLAB INC | Sonstige | 242.371,60 | 1.0 | 10099.0 | 136.0 | 15.Jan.2028 | 525.0 |
| nan | SALESFORCE INC | Sonstige | 242.487,65 | 1.0 | 6554.0 | 1124.0 | 15.Juli2041 | 270.0 |
| nan | WW GRAINGER INC | Sonstige | 242.512,69 | 1.0 | 7531.0 | 1242.0 | 15.Mai2046 | 375.0 |
| nan | TD SYNNEX CORP | Sonstige | 242.064,42 | 1.0 | 8802.0 | 454.0 | 09.Aug.2031 | 265.0 |
| nan | CROWN CASTLE INC | Sonstige | 242.089,09 | 1.0 | 8708.0 | 432.0 | 01.Apr.2031 | 210.0 |
| nan | M&T BANK CORPORATION | Sonstige | 242.141,51 | 1.0 | 10006.0 | 140.0 | 16.Jan.2029 | 483.0 |
| nan | BECTON DICKINSON AND COMPANY | Sonstige | 241.879,19 | 1.0 | 9873.0 | 597.0 | 08.Feb.2034 | 511.0 |
| nan | ASTRAZENECA FINANCE LLC | Sonstige | 241.890,31 | 1.0 | 9485.0 | 742.0 | 02.März2036 | 460.0 |
| nan | FOX CORP | Sonstige | 241.910,87 | 1.0 | 9524.0 | 334.0 | 08.Apr.2030 | 350.0 |
| nan | KLA CORP | Sonstige | 241.685,16 | 1.0 | 9667.0 | 604.0 | 01.Feb.2034 | 470.0 |
| nan | WELLTOWER OP LLC | Sonstige | 241.777,70 | 1.0 | 8922.0 | 494.0 | 15.Jan.2032 | 275.0 |
| nan | MCKESSON CORP | Sonstige | 241.474,64 | 1.0 | 9856.0 | 284.0 | 15.Sept.2029 | 425.0 |
| nan | DEUTSCHE BANK AG (NEW YORK BRANCH) | Sonstige | 241.523,87 | 1.0 | 9012.0 | 432.0 | 28.Mai2032 | 304.0 |
| nan | WELLS FARGO & COMPANY | Sonstige | 241.104,41 | 1.0 | 8173.0 | 1118.0 | 04.Nov.2044 | 465.0 |
| nan | AMERICAN WATER CAPITAL CORP | Sonstige | 241.168,67 | 1.0 | 9101.0 | 1291.0 | 01.März2054 | 545.0 |
| nan | ECOLAB INC | Sonstige | 241.026,87 | 1.0 | 9838.0 | 1007.0 | 08.Dez.2041 | 550.0 |
| nan | HUNTINGTON BANCSHARES INC | Sonstige | 240.793,69 | 1.0 | 9828.0 | 485.0 | 17.Mai2033 | 502.0 |
| nan | NATIONAL RURAL UTILITIES COOPERATI | Sonstige | 240.653,52 | 1.0 | 10027.0 | 227.0 | 07.Feb.2029 | 485.0 |
| nan | CARRIER GLOBAL CORP | Sonstige | 240.670,08 | 1.0 | 10155.0 | 1265.0 | 15.März2054 | 620.0 |
| nan | AMERIPRISE FINANCIAL INC | Sonstige | 240.402,45 | 1.0 | 9812.0 | 677.0 | 15.Apr.2035 | 520.0 |
| nan | NASDAQ INC | Sonstige | 240.488,89 | 1.0 | 6793.0 | 1116.0 | 21.Dez.2040 | 250.0 |
| nan | AMERICAN HONDA FINANCE CORPORATION | Sonstige | 240.210,37 | 1.0 | 10009.0 | 139.0 | 12.Jan.2028 | 470.0 |
| nan | ALPHABET INC | Sonstige | 240.228,96 | 1.0 | 9514.0 | 702.0 | 15.Mai2035 | 450.0 |
| nan | RYDER SYSTEM INC | Sonstige | 240.336,13 | 1.0 | 10014.0 | 301.0 | 01.Dez.2029 | 490.0 |
| nan | WELLS FARGO & COMPANY | Sonstige | 240.113,82 | 1.0 | 10005.0 | 542.0 | 24.Apr.2034 | 539.0 |
| nan | ARTHUR J GALLAGHER & CO | Sonstige | 240.123,81 | 1.0 | 9200.0 | 1238.0 | 02.März2053 | 575.0 |
| nan | TRITON CONTAINER INTERNATIONAL LTD | Sonstige | 240.136,81 | 1.0 | 8894.0 | 495.0 | 15.März2032 | 325.0 |
| nan | MARTIN MARIETTA MATERIALS INC | Sonstige | 239.884,85 | 1.0 | 9791.0 | 659.0 | 01.Dez.2034 | 515.0 |
| nan | POLARIS INC | Sonstige | 239.621,54 | 1.0 | 10418.0 | 228.0 | 15.März2029 | 695.0 |
| nan | KIMBERLY-CLARK CORPORATION | Sonstige | 239.721,78 | 1.0 | 6791.0 | 1303.0 | 30.Juli2046 | 320.0 |
| nan | TOYOTA MOTOR CREDIT CORP | Sonstige | 239.743,52 | 1.0 | 9590.0 | 162.0 | 06.Apr.2028 | 190.0 |
| nan | BAXALTA INC | Sonstige | 239.478,79 | 1.0 | 9037.0 | 1121.0 | 23.Juni2045 | 525.0 |
| nan | FIFTH THIRD BANCORP | Sonstige | 239.256,39 | 1.0 | 9969.0 | 276.0 | 06.Sept.2030 | 489.0 |
| nan | INTEL CORPORATION | Sonstige | 239.282,86 | 1.0 | 9203.0 | 1335.0 | 15.Mai2066 | 620.0 |
| nan | REGENCY CENTERS LP | Sonstige | 239.428,58 | 1.0 | 9577.0 | 351.0 | 15.Juni2030 | 370.0 |
| nan | PEPSICO INC | Sonstige | 239.431,19 | 1.0 | 7724.0 | 1107.0 | 13.Aug.2042 | 360.0 |
| nan | COCA-COLA CO | Sonstige | 239.239,68 | 1.0 | 9570.0 | 154.0 | 05.März2028 | 150.0 |
| nan | INTEL CORPORATION | Sonstige | 238.905,83 | 1.0 | 9751.0 | 272.0 | 05.Aug.2029 | 400.0 |
| nan | MARRIOTT INTERNATIONAL INC | Sonstige | 238.948,68 | 1.0 | 8534.0 | 630.0 | 15.Okt.2033 | 275.0 |
| nan | TRAVELERS COMPANIES INC | Sonstige | 239.029,26 | 1.0 | 8598.0 | 1081.0 | 01.Aug.2043 | 460.0 |
| nan | NVIDIA CORPORATION | Sonstige | 239.043,52 | 1.0 | 6753.0 | 1354.0 | 01.Apr.2050 | 350.0 |
| nan | SANTANDER HOLDINGS USA INC | Sonstige | 238.850,46 | 1.0 | 9952.0 | 260.0 | 05.Juni2030 | 504.0 |
| nan | AMERICA MOVIL SAB DE CV | Sonstige | 238.879,69 | 1.0 | 9750.0 | 508.0 | 21.Juli2032 | 470.0 |
| nan | BANK OF NEW YORK MELLON CORP/THE | Sonstige | 238.550,87 | 1.0 | 9857.0 | 142.0 | 29.Jan.2028 | 340.0 |
| nan | AMERICAN FINANCIAL GROUP INC | Sonstige | 238.572,32 | 1.0 | 7895.0 | 1205.0 | 15.Juni2047 | 450.0 |
| nan | UNITED AIRLINES INC | Sonstige | 238.604,05 | 1.0 | 9957.0 | 525.0 | 15.Aug.2038 | 588.0 |
| nan | AT&T INC | Sonstige | 238.400,91 | 1.0 | 9349.0 | 960.0 | 15.Aug.2041 | 555.0 |
| nan | TYCO ELECTRONICS GROUP SA | Sonstige | 238.193,07 | 1.0 | 9925.0 | 311.0 | 01.Feb.2030 | 463.0 |
| nan | ELI LILLY AND COMPANY | Sonstige | 238.276,28 | 1.0 | 7564.0 | 1194.0 | 01.März2045 | 370.0 |
| nan | METLIFE INC | Sonstige | 238.322,45 | 1.0 | 8573.0 | 1315.0 | 15.Juli2052 | 500.0 |
| nan | COPT DEFENSE PROPERTIES LP | Sonstige | 238.038,18 | 1.0 | 9335.0 | 236.0 | 15.Jan.2029 | 200.0 |
| nan | EQUITABLE HOLDINGS INC | Sonstige | 238.091,57 | 1.0 | 10132.0 | 628.0 | 28.März2055 | 670.0 |
| nan | CONAGRA BRANDS INC | Sonstige | 237.898,63 | 1.0 | 9912.0 | 672.0 | 01.Aug.2035 | 575.0 |
| nan | RAYMOND JAMES FINANCIAL INC. | Sonstige | 237.901,59 | 1.0 | 9257.0 | 1302.0 | 11.Sept.2055 | 565.0 |
| nan | CDW LLC | Sonstige | 237.451,87 | 1.0 | 9692.0 | 622.0 | 22.Aug.2034 | 555.0 |
| nan | COCA-COLA CO | Sonstige | 237.482,85 | 1.0 | 7375.0 | 1113.0 | 05.Mai2041 | 288.0 |
| nan | MCCORMICK & COMPANY INCORPORATED | Sonstige | 237.500,38 | 1.0 | 9500.0 | 656.0 | 15.Okt.2034 | 470.0 |
| nan | FREEPORT-MCMORAN INC | Sonstige | 237.583,78 | 1.0 | 9899.0 | 131.0 | 01.März2028 | 413.0 |
| nan | APTIV SWISS HOLDINGS LTD | Sonstige | 237.271,05 | 1.0 | 7125.0 | 1324.0 | 01.Mai2052 | 415.0 |
| nan | NATIONAL RURAL UTILITIES COOPERATI | Sonstige | 237.416,14 | 1.0 | 10322.0 | 171.0 | 15.Sept.2053 | 713.0 |
| nan | MASTERCARD INC | Sonstige | 237.081,91 | 1.0 | 7363.0 | 1334.0 | 26.März2050 | 385.0 |
| nan | MARRIOTT INTERNATIONAL INC | Sonstige | 237.100,88 | 1.0 | 10047.0 | 111.0 | 15.Okt.2027 | 500.0 |
| nan | APPLE INC | Sonstige | 237.123,26 | 1.0 | 5414.0 | 1620.0 | 05.Aug.2061 | 285.0 |
| nan | WESTPAC BANKING CORP | Sonstige | 237.152,39 | 1.0 | 9964.0 | 102.0 | 26.Aug.2027 | 404.0 |
| nan | ERP OPERATING LP | Sonstige | 237.221,42 | 1.0 | 9884.0 | 95.0 | 01.Aug.2027 | 325.0 |
| nan | MASTERCARD INC | Sonstige | 236.906,17 | 1.0 | 6153.0 | 1446.0 | 15.März2051 | 295.0 |
| nan | NOMURA HOLDINGS INC | Sonstige | 236.972,86 | 1.0 | 9479.0 | 236.0 | 22.Jan.2029 | 271.0 |
| nan | RADIAN GROUP INC | Sonstige | 236.726,93 | 1.0 | 10292.0 | 237.0 | 15.Mai2029 | 620.0 |
| nan | GENERAL ELECTRIC CO | Sonstige | 236.784,36 | 1.0 | 8595.0 | 1119.0 | 11.März2044 | 450.0 |
| nan | BANK OF NEW YORK MELLON CORP/THE | Sonstige | 236.618,08 | 1.0 | 9580.0 | 280.0 | 23.Aug.2029 | 330.0 |
| nan | ROYALTY PHARMA PLC | Sonstige | 236.324,55 | 1.0 | 6657.0 | 1343.0 | 02.Sept.2050 | 355.0 |
| nan | BLOCK FINANCIAL LLC | Sonstige | 236.346,30 | 1.0 | 9454.0 | 359.0 | 15.Aug.2030 | 388.0 |
| nan | ESTEE LAUDER COMPANIES INC. (THE) | Sonstige | 236.413,47 | 1.0 | 9851.0 | 601.0 | 14.Feb.2034 | 500.0 |
| nan | GLOBAL PAYMENTS INC | Sonstige | 236.432,15 | 1.0 | 9851.0 | 493.0 | 15.Aug.2032 | 540.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 236.439,97 | 1.0 | 8015.0 | 970.0 | 15.Aug.2039 | 350.0 |
| nan | MITSUBISHI UFJ FINANCIAL GROUP INC | Sonstige | 236.461,34 | 1.0 | 9853.0 | 408.0 | 21.Apr.2032 | 487.0 |
| nan | PROLOGIS LP | Sonstige | 236.477,19 | 1.0 | 9853.0 | 193.0 | 15.Sept.2028 | 388.0 |
| nan | BARCLAYS PLC | Sonstige | 236.480,37 | 1.0 | 9310.0 | 375.0 | 23.Sept.2035 | 356.0 |
| nan | PRUDENTIAL FINANCIAL INC | Sonstige | 236.496,11 | 1.0 | 7322.0 | 1266.0 | 07.Dez.2047 | 390.0 |
| nan | REVVITY INC | Sonstige | 236.233,93 | 1.0 | 9518.0 | 287.0 | 15.Sept.2029 | 330.0 |
| nan | SUMITOMO MITSUI FINANCIAL FXD-FRN | Sonstige | 236.004,87 | 1.0 | 9834.0 | 353.0 | 08.Juli2031 | 466.0 |
| nan | KIMCO REALTY OP LLC | Sonstige | 235.793,27 | 1.0 | 9624.0 | 673.0 | 01.März2035 | 485.0 |
| nan | SUMITOMO MITSUI FINANCIAL GROUP IN | Sonstige | 235.891,80 | 1.0 | 8902.0 | 386.0 | 23.Sept.2030 | 214.0 |
| nan | SUMITOMO MITSUI FINANCIAL GROUP IN | Sonstige | 235.588,50 | 1.0 | 9816.0 | 500.0 | 08.Juli2033 | 495.0 |
| nan | DEERE & CO | Sonstige | 235.703,73 | 1.0 | 10248.0 | 289.0 | 16.Okt.2029 | 538.0 |
| nan | UNITED PARCEL SERVICE INC | Sonstige | 235.732,36 | 1.0 | 7231.0 | 1277.0 | 15.Nov.2047 | 375.0 |
| nan | HONDA MOTOR CO LTD | Sonstige | 235.473,36 | 1.0 | 9811.0 | 701.0 | 08.Juli2035 | 534.0 |
| nan | MOTOROLA SOLUTIONS INC | Sonstige | 235.510,25 | 1.0 | 8940.0 | 398.0 | 15.Nov.2030 | 230.0 |
| nan | KIMCO REALTY OP LLC | Sonstige | 235.221,89 | 1.0 | 9680.0 | 537.0 | 01.Feb.2033 | 460.0 |
| nan | JOHNSON & JOHNSON | Sonstige | 235.315,84 | 1.0 | 7591.0 | 1260.0 | 03.März2047 | 375.0 |
| nan | KLA CORP | Sonstige | 235.041,12 | 1.0 | 6529.0 | 1367.0 | 01.März2050 | 330.0 |
| nan | PNC BANK NA | Sonstige | 235.112,83 | 1.0 | 9330.0 | 302.0 | 22.Okt.2029 | 270.0 |
| nan | MERCK & CO INC | Sonstige | 234.719,22 | 1.0 | 9780.0 | 367.0 | 15.Sept.2030 | 415.0 |
| nan | AUTOZONE INC | Sonstige | 234.742,97 | 1.0 | 9781.0 | 499.0 | 01.Aug.2032 | 475.0 |
| nan | AIR PRODUCTS AND CHEMICALS INC | Sonstige | 234.567,32 | 1.0 | 9982.0 | 515.0 | 11.Okt.2032 | 490.0 |
| nan | SHERWIN-WILLIAMS COMPANY (THE) | Sonstige | 234.305,09 | 1.0 | 5858.0 | 1461.0 | 15.März2052 | 290.0 |
| nan | FIFTH THIRD BANCORP | Sonstige | 234.315,08 | 1.0 | 10188.0 | 116.0 | 27.Okt.2028 | 636.0 |
| nan | CHURCH & DWIGHT CO INC | Sonstige | 234.454,39 | 1.0 | 8651.0 | 1313.0 | 15.Juni2052 | 500.0 |
| nan | STATE STREET CORP | Sonstige | 234.481,39 | 1.0 | 9342.0 | 303.0 | 01.Nov.2034 | 303.0 |
| nan | DARDEN RESTAURANTS INC | Sonstige | 234.129,67 | 1.0 | 9963.0 | 113.0 | 15.Okt.2027 | 435.0 |
| nan | MASTERCARD INC | Sonstige | 234.138,72 | 1.0 | 9963.0 | 139.0 | 15.Jan.2028 | 410.0 |
| nan | OTIS WORLDWIDE CORP | Sonstige | 234.187,79 | 1.0 | 7482.0 | 1015.0 | 15.Feb.2040 | 311.0 |
| nan | CHUBB INA HOLDINGS LLC | Sonstige | 234.253,02 | 1.0 | 10895.0 | 824.0 | 15.Mai2038 | 650.0 |
| nan | CHUBB INA HOLDINGS LLC | Sonstige | 233.936,55 | 1.0 | 8208.0 | 1181.0 | 03.Nov.2045 | 435.0 |
| nan | LOWES COMPANIES INC | Sonstige | 233.851,83 | 1.0 | 7927.0 | 1238.0 | 05.Apr.2049 | 455.0 |
| nan | RAYMOND JAMES FINANCIAL INC. | Sonstige | 233.886,68 | 1.0 | 6920.0 | 1348.0 | 01.Apr.2051 | 375.0 |
| nan | INTEL CORPORATION | Sonstige | 233.910,86 | 1.0 | 9282.0 | 550.0 | 15.Dez.2032 | 400.0 |
| nan | BOOZ ALLEN HAMILTON INC | Sonstige | 233.924,89 | 1.0 | 9954.0 | 547.0 | 04.Aug.2033 | 595.0 |
| nan | TSMC ARIZONA CORP | Sonstige | 233.572,86 | 1.0 | 9732.0 | 490.0 | 22.Apr.2032 | 425.0 |
| nan | BLOCK FINANCIAL LLC | Sonstige | 233.673,74 | 1.0 | 9538.0 | 188.0 | 15.Juli2028 | 250.0 |
| nan | QUEST DIAGNOSTICS INCORPORATED | Sonstige | 233.680,48 | 1.0 | 9057.0 | 448.0 | 30.Juni2031 | 280.0 |
| nan | GENUINE PARTS CO | Sonstige | 233.499,78 | 1.0 | 9936.0 | 271.0 | 15.Aug.2029 | 495.0 |
| nan | CBRE SERVICES INC | Sonstige | 233.530,74 | 1.0 | 9730.0 | 543.0 | 15.Jan.2033 | 490.0 |
| nan | TSMC ARIZONA CORP | Sonstige | 233.550,69 | 1.0 | 7837.0 | 1121.0 | 25.Okt.2041 | 313.0 |
| nan | LENNOX INTERNATIONAL INC | Sonstige | 233.244,02 | 1.0 | 10141.0 | 191.0 | 15.Sept.2028 | 550.0 |
| nan | MOSAIC CO/THE | Sonstige | 233.125,26 | 1.0 | 9920.0 | 120.0 | 15.Nov.2027 | 405.0 |
| nan | EATON CORPORATION | Sonstige | 233.136,11 | 1.0 | 8267.0 | 1095.0 | 02.Nov.2042 | 415.0 |
| nan | ALIBABA GROUP HOLDING LTD | Sonstige | 233.193,88 | 1.0 | 7696.0 | 1443.0 | 06.Dez.2057 | 440.0 |
| nan | ONCOR ELECTRIC DELIVERY COMPANY LL | Sonstige | 232.881,38 | 1.0 | 9505.0 | 1295.0 | 01.Apr.2055 | 580.0 |
| nan | JOHNSON & JOHNSON | Sonstige | 233.000,83 | 1.0 | 9510.0 | 1015.0 | 15.Mai2041 | 485.0 |
| nan | ROGERS COMMUNICATIONS INC | Sonstige | 232.666,96 | 1.0 | 6904.0 | 1326.0 | 15.Nov.2049 | 370.0 |
| nan | FEDERAL REALTY OP LP | Sonstige | 232.360,36 | 1.0 | 8299.0 | 1142.0 | 01.Dez.2044 | 450.0 |
| nan | AMGEN INC | Sonstige | 231.999,18 | 1.0 | 10545.0 | 839.0 | 01.Feb.2039 | 640.0 |
| nan | ASTRAZENECA FINANCE LLC | Sonstige | 232.030,05 | 1.0 | 9668.0 | 405.0 | 02.März2031 | 400.0 |
| nan | CAPITAL ONE NA | Sonstige | 232.095,78 | 1.0 | 9284.0 | 324.0 | 06.Feb.2030 | 270.0 |
| nan | TWDC ENTERPRISES 18 CORP | Sonstige | 231.751,51 | 1.0 | 6528.0 | 1323.0 | 30.Juli2046 | 300.0 |
| nan | INTERNATIONAL PAPER CO | Sonstige | 231.835,63 | 1.0 | 11040.0 | 857.0 | 15.Nov.2039 | 730.0 |
| nan | HUNTINGTON BANCSHARES INC | Sonstige | 231.875,96 | 1.0 | 10260.0 | 185.0 | 21.Aug.2029 | 621.0 |
| nan | AMERICAN TOWER CORPORATION | Sonstige | 231.554,57 | 1.0 | 9010.0 | 429.0 | 15.Apr.2031 | 270.0 |
| nan | REGENCY CENTERS LP | Sonstige | 231.692,76 | 1.0 | 9457.0 | 289.0 | 15.Sept.2029 | 295.0 |
| nan | FORTIVE CORP | Sonstige | 231.427,77 | 1.0 | 7845.0 | 1196.0 | 15.Juni2046 | 430.0 |
| nan | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 231.475,29 | 1.0 | 7927.0 | 1287.0 | 27.Juli2052 | 490.0 |
| nan | REINSURANCE GROUP OF AMERICA INC | Sonstige | 231.238,93 | 1.0 | 10277.0 | 558.0 | 15.Sept.2033 | 600.0 |
| nan | MARSH & MCLENNAN COMPANIES INC | Sonstige | 231.264,78 | 1.0 | 9636.0 | 733.0 | 15.März2036 | 495.0 |
| nan | ADVANCED MICRO DEVICES INC | Sonstige | 231.278,14 | 1.0 | 9440.0 | 506.0 | 01.Juni2032 | 392.0 |
| nan | COMCAST CORPORATION | Sonstige | 231.362,31 | 1.0 | 7463.0 | 1308.0 | 15.Okt.2058 | 495.0 |
| nan | METLIFE INC | Sonstige | 231.047,48 | 1.0 | 10647.0 | 617.0 | 15.Juni2034 | 638.0 |
| nan | ARTHUR J GALLAGHER & CO | Sonstige | 230.960,72 | 1.0 | 8749.0 | 482.0 | 09.Nov.2031 | 240.0 |
| nan | AMGEN INC | Sonstige | 230.642,82 | 1.0 | 8940.0 | 420.0 | 25.Feb.2031 | 230.0 |
| nan | MARRIOTT INTERNATIONAL INC | Sonstige | 230.696,50 | 1.0 | 10030.0 | 245.0 | 15.Apr.2029 | 490.0 |
| nan | CAPITAL ONE FINANCIAL CORPORATION | Sonstige | 230.603,21 | 1.0 | 10726.0 | 503.0 | 29.Nov.2032 | 670.0 |
| nan | INTERNATIONAL PAPER CO | Sonstige | 230.362,66 | 1.0 | 9598.0 | 699.0 | 15.Sept.2035 | 500.0 |
| nan | WESTPAC BANKING CORP | Sonstige | 230.380,92 | 1.0 | 10715.0 | 572.0 | 17.Nov.2033 | 682.0 |
| nan | OTIS WORLDWIDE CORP | Sonstige | 230.385,62 | 1.0 | 6678.0 | 1362.0 | 15.Feb.2050 | 336.0 |
| nan | CENTERPOINT ENERGY HOUSTON ELECTRI | Sonstige | 230.187,46 | 1.0 | 6871.0 | 1391.0 | 01.März2052 | 360.0 |
| nan | EVEREST REINSURANCE HOLDINGS INC | Sonstige | 230.200,22 | 1.0 | 6485.0 | 1351.0 | 15.Okt.2050 | 350.0 |
| nan | BANK OF NEW YORK MELLON CORP/THE | Sonstige | 230.205,22 | 1.0 | 9592.0 | 504.0 | 13.Juni2033 | 429.0 |
| nan | ELI LILLY AND COMPANY | Sonstige | 230.042,34 | 1.0 | 7421.0 | 1472.0 | 15.März2059 | 415.0 |
| nan | BOSTON SCIENTIFIC CORPORATION | Sonstige | 229.733,25 | 1.0 | 10685.0 | 694.0 | 15.Nov.2035 | 625.0 |
| nan | METLIFE INC | Sonstige | 229.868,78 | 1.0 | 8359.0 | 1178.0 | 13.Mai2046 | 460.0 |
| nan | STRYKER CORPORATION | Sonstige | 229.875,60 | 1.0 | 9995.0 | 312.0 | 10.Feb.2030 | 485.0 |
| nan | PEPSICO INC | Sonstige | 229.355,99 | 1.0 | 9886.0 | 145.0 | 18.Feb.2028 | 360.0 |
| nan | CHARLES SCHWAB CORPORATION (THE) | Sonstige | 229.281,09 | 1.0 | 9757.0 | 381.0 | 14.Nov.2031 | 434.0 |
| nan | TAKEDA PHARMACEUTICAL CO LTD | Sonstige | 229.284,11 | 1.0 | 9554.0 | 1078.0 | 05.Juli2044 | 565.0 |
| nan | HERSHEY COMPANY THE | Sonstige | 229.100,12 | 1.0 | 9961.0 | 163.0 | 04.Mai2028 | 425.0 |
| nan | OWENS CORNING | Sonstige | 229.114,55 | 1.0 | 9750.0 | 273.0 | 15.Aug.2029 | 395.0 |
| nan | HUMANA INC | Sonstige | 229.123,65 | 1.0 | 8332.0 | 1083.0 | 01.Okt.2044 | 495.0 |
| nan | PROLOGIS LP | Sonstige | 229.146,56 | 1.0 | 9877.0 | 193.0 | 15.Sept.2028 | 400.0 |
| nan | VENTAS REALTY LP | Sonstige | 228.856,18 | 1.0 | 9950.0 | 504.0 | 15.Juli2032 | 510.0 |
| nan | VODAFONE GROUP PLC | Sonstige | 228.938,73 | 1.0 | 9678.0 | 748.0 | 18.Juni2036 | 535.0 |
| nan | UNITED PARCEL SERVICE INC | Sonstige | 228.944,94 | 1.0 | 8607.0 | 1296.0 | 03.März2053 | 505.0 |
| nan | MCDONALDS CORPORATION | Sonstige | 228.745,52 | 1.0 | 10639.0 | 807.0 | 01.März2038 | 630.0 |
| nan | TIMKEN COMPANY | Sonstige | 228.762,43 | 1.0 | 9946.0 | 213.0 | 15.Dez.2028 | 450.0 |
| nan | BANK OF NOVA SCOTIA (FXD-FRN) | Sonstige | 228.541,85 | 1.0 | 9937.0 | 108.0 | 15.Sept.2028 | 404.0 |
| nan | MOTOROLA SOLUTIONS INC | Sonstige | 228.584,32 | 1.0 | 9938.0 | 250.0 | 23.Mai2029 | 460.0 |
| nan | UNITED PARCEL SERVICE INC | Sonstige | 228.281,63 | 1.0 | 7738.0 | 1264.0 | 15.März2049 | 425.0 |
| nan | NOMURA HOLDINGS INC | Sonstige | 228.294,90 | 1.0 | 10146.0 | 140.0 | 18.Jan.2028 | 584.0 |
| nan | REPUBLIC SERVICES INC | Sonstige | 228.415,80 | 1.0 | 9931.0 | 433.0 | 15.Juli2031 | 475.0 |
| nan | MITSUBISHI UFJ FINANCIAL GROUP INC | Sonstige | 228.139,88 | 1.0 | 8947.0 | 373.0 | 17.Juli2030 | 205.0 |
| nan | JABIL INC | Sonstige | 228.049,06 | 1.0 | 9502.0 | 318.0 | 15.Jan.2030 | 360.0 |
| nan | WALT DISNEY CO | Sonstige | 227.760,44 | 1.0 | 11987.0 | 1050.0 | 01.Dez.2045 | 775.0 |
| nan | PAYPAL HOLDINGS INC | Sonstige | 227.692,09 | 1.0 | 9900.0 | 420.0 | 01.Juni2031 | 495.0 |
| nan | MARSH & MCLENNAN COMPANIES INC | Sonstige | 227.360,77 | 1.0 | 10105.0 | 569.0 | 15.Sept.2033 | 540.0 |
| nan | CHURCH & DWIGHT CO INC | Sonstige | 226.895,53 | 1.0 | 10313.0 | 514.0 | 15.Nov.2032 | 560.0 |
| nan | ALLSTATE CORPORATION (THE) | Sonstige | 226.909,30 | 1.0 | 10085.0 | 682.0 | 09.Mai2035 | 555.0 |
| nan | PROLOGIS LP | Sonstige | 226.910,67 | 1.0 | 9866.0 | 130.0 | 15.Dez.2027 | 338.0 |
| nan | SONOCO PRODUCTS COMPANY | Sonstige | 226.668,83 | 1.0 | 8889.0 | 490.0 | 01.Feb.2032 | 285.0 |
| nan | WELLS FARGO & COMPANY | Sonstige | 226.751,50 | 1.0 | 10307.0 | 203.0 | 23.Okt.2029 | 630.0 |
| nan | MCDONALDS CORPORATION | Sonstige | 226.442,89 | 1.0 | 9845.0 | 396.0 | 12.Feb.2031 | 440.0 |
| nan | TYCO ELECTRONICS GROUP SA | Sonstige | 226.476,99 | 1.0 | 9847.0 | 395.0 | 09.Feb.2031 | 450.0 |
| nan | CHARLES SCHWAB CORP (FXD-FRN) | Sonstige | 226.501,52 | 1.0 | 9974.0 | 258.0 | 21.Mai2030 | 474.0 |
| nan | AUTOZONE INC | Sonstige | 226.255,49 | 1.0 | 10056.0 | 344.0 | 15.Juni2030 | 513.0 |
| nan | PRUDENTIAL FINANCIAL INC | Sonstige | 226.267,94 | 1.0 | 7776.0 | 1273.0 | 25.Feb.2050 | 435.0 |
| nan | AON CORP | Sonstige | 226.319,81 | 1.0 | 8671.0 | 466.0 | 23.Aug.2031 | 205.0 |
| nan | ZOETIS INC | Sonstige | 226.232,70 | 1.0 | 10237.0 | 514.0 | 16.Nov.2032 | 560.0 |
| nan | APOLLO GLOBAL MANAGEMENT INC | Sonstige | 226.235,16 | 1.0 | 9865.0 | 718.0 | 30.März2036 | 570.0 |
| nan | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 225.890,57 | 1.0 | 10362.0 | 523.0 | 29.Nov.2032 | 588.0 |
| nan | AERCAP IRELAND CAPITAL DAC | Sonstige | 226.000,41 | 1.0 | 10044.0 | 370.0 | 31.Jan.2056 | 650.0 |
| nan | PRUDENTIAL FUNDING ASIA PLC | Sonstige | 225.821,31 | 1.0 | 9409.0 | 341.0 | 14.Apr.2030 | 313.0 |
| nan | CHARLES SCHWAB CORPORATION (THE) | Sonstige | 225.861,30 | 1.0 | 9931.0 | 726.0 | 21.Mai2037 | 549.0 |
| nan | DOC DR LLC | Sonstige | 225.552,45 | 1.0 | 8845.0 | 477.0 | 01.Nov.2031 | 263.0 |
| nan | QUEST DIAGNOSTICS INCORPORATED | Sonstige | 225.578,49 | 1.0 | 9851.0 | 264.0 | 30.Juni2029 | 420.0 |
| nan | LEAR CORPORATION | Sonstige | 225.633,00 | 1.0 | 9810.0 | 252.0 | 15.Mai2029 | 425.0 |
| nan | TWDC ENTERPRISES 18 CORP | Sonstige | 225.360,52 | 1.0 | 10993.0 | 454.0 | 01.März2032 | 700.0 |
| nan | LABORATORY CORPORATION OF AMERICA | Sonstige | 225.426,50 | 1.0 | 9801.0 | 329.0 | 01.Apr.2030 | 435.0 |
| nan | PFIZER INC | Sonstige | 225.488,98 | 1.0 | 7775.0 | 1259.0 | 15.Sept.2048 | 420.0 |
| nan | HUNTINGTON BANCSHARES INC | Sonstige | 225.261,21 | 1.0 | 9586.0 | 725.0 | 28.Jan.2041 | 561.0 |
| nan | DH EUROPE FINANCE II SARL | Sonstige | 224.956,78 | 1.0 | 6715.0 | 1366.0 | 15.Nov.2049 | 340.0 |
| nan | CARDINAL HEALTH INC | Sonstige | 224.993,74 | 1.0 | 9830.0 | 365.0 | 15.Sept.2030 | 450.0 |
| nan | ARTHUR J GALLAGHER & CO | Sonstige | 225.078,30 | 1.0 | 10003.0 | 305.0 | 15.Dez.2029 | 485.0 |
| nan | OHIO POWER CO | Sonstige | 225.094,86 | 1.0 | 8657.0 | 421.0 | 15.Jan.2031 | 163.0 |
| nan | PEPSICO INC | Sonstige | 225.100,65 | 1.0 | 10004.0 | 312.0 | 07.Feb.2030 | 460.0 |
| nan | PROLOGIS LP | Sonstige | 225.109,05 | 1.0 | 9787.0 | 609.0 | 15.März2034 | 500.0 |
| nan | AMGEN INC | Sonstige | 225.138,11 | 1.0 | 9580.0 | 731.0 | 19.Feb.2036 | 485.0 |
| nan | NUTRIEN LTD | Sonstige | 225.138,29 | 1.0 | 10006.0 | 627.0 | 21.Juni2034 | 540.0 |
| nan | REPUBLIC SERVICES INC | Sonstige | 224.820,81 | 1.0 | 9176.0 | 334.0 | 01.März2030 | 230.0 |
| nan | SUMITOMO MITSUI FINANCIAL GROUP IN | Sonstige | 224.636,66 | 1.0 | 7020.0 | 1111.0 | 17.Sept.2041 | 293.0 |
| nan | AMERICAN TOWER CORPORATION | Sonstige | 224.680,27 | 1.0 | 9986.0 | 592.0 | 15.Feb.2034 | 545.0 |
| nan | SUMITOMO MITSUI FINANCIAL GROUP IN | Sonstige | 224.680,94 | 1.0 | 9362.0 | 295.0 | 27.Sept.2029 | 272.0 |
| nan | AMERICAN HONDA FINANCE CORPORATION | Sonstige | 224.408,13 | 1.0 | 9974.0 | 149.0 | 03.März2028 | 455.0 |
| nan | PAYPAL HOLDINGS INC | Sonstige | 224.524,55 | 1.0 | 9979.0 | 173.0 | 01.Juni2028 | 455.0 |
| nan | EQUINIX INC | Sonstige | 224.568,47 | 1.0 | 9981.0 | 277.0 | 15.Aug.2029 | 500.0 |
| nan | MCDONALDS CORPORATION | Sonstige | 224.351,39 | 1.0 | 9971.0 | 569.0 | 14.Aug.2033 | 495.0 |
| nan | TOYOTA MOTOR CREDIT CORP | Sonstige | 224.375,46 | 1.0 | 9755.0 | 616.0 | 05.Jan.2034 | 480.0 |
| nan | LOWES COMPANIES INC | Sonstige | 223.861,48 | 1.0 | 9250.0 | 940.0 | 15.Apr.2040 | 500.0 |
| nan | AGILENT TECHNOLOGIES INC | Sonstige | 223.918,64 | 1.0 | 9903.0 | 472.0 | 15.Jan.2032 | 490.0 |
| nan | FEDEX 2020-1 CLASS AA | Sonstige | 223.695,94 | 1.0 | 8542.0 | 507.0 | 20.Aug.2035 | 188.0 |
| nan | EQUINIX EUROPE 2 FINANCING CORPORA | Sonstige | 223.735,01 | 1.0 | 9944.0 | 437.0 | 15.Aug.2031 | 525.0 |
| nan | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 223.758,61 | 1.0 | 6147.0 | 1356.0 | 09.Feb.2052 | 343.0 |
| nan | HONDA MOTOR CO LTD | Sonstige | 223.762,23 | 1.0 | 9945.0 | 182.0 | 08.Juli2028 | 444.0 |
| nan | EQUINIX EUROPE 2 FINANCING CORPORA | Sonstige | 223.813,39 | 1.0 | 9540.0 | 547.0 | 15.März2033 | 470.0 |
| nan | 3M CO | Sonstige | 223.525,09 | 1.0 | 6574.0 | 1285.0 | 19.Sept.2046 | 313.0 |
| nan | QUALCOMM INCORPORATED | Sonstige | 223.566,38 | 1.0 | 7763.0 | 1320.0 | 20.Mai2052 | 450.0 |
| nan | ORIX CORPORATION | Sonstige | 223.672,88 | 1.0 | 9933.0 | 665.0 | 25.Feb.2035 | 540.0 |
| nan | RIO TINTO FINANCE (USA) PLC | Sonstige | 223.444,05 | 1.0 | 9931.0 | 540.0 | 09.März2033 | 500.0 |
| nan | CITIGROUP INC | Sonstige | 223.473,63 | 1.0 | 10158.0 | 730.0 | 25.Aug.2036 | 613.0 |
| nan | NXP BV | Sonstige | 222.969,22 | 1.0 | 9910.0 | 190.0 | 19.Aug.2028 | 430.0 |
| nan | CBRE SERVICES INC | Sonstige | 222.979,92 | 1.0 | 9910.0 | 686.0 | 15.Juni2035 | 550.0 |
| nan | NUTRIEN LTD | Sonstige | 223.070,58 | 1.0 | 9914.0 | 421.0 | 29.Mai2031 | 485.0 |
| nan | EQUINIX INC | Sonstige | 222.590,80 | 1.0 | 9893.0 | 750.0 | 15.Aug.2036 | 580.0 |
| nan | STARBUCKS CORPORATION | Sonstige | 222.710,13 | 1.0 | 9090.0 | 396.0 | 15.Nov.2030 | 255.0 |
| nan | CNH INDUSTRIAL CAPITAL LLC | Sonstige | 222.711,24 | 1.0 | 9767.0 | 373.0 | 16.Okt.2030 | 450.0 |
| nan | EQUINIX INC | Sonstige | 222.484,85 | 1.0 | 9888.0 | 575.0 | 15.Aug.2033 | 550.0 |
| nan | NVIDIA CORPORATION | Sonstige | 222.218,34 | 1.0 | 7936.0 | 1008.0 | 01.Apr.2040 | 350.0 |
| nan | BROWN & BROWN INC | Sonstige | 222.273,09 | 1.0 | 9879.0 | 493.0 | 23.Juni2032 | 525.0 |
| nan | MIZUHO FINANCIAL GROUP INC | Sonstige | 222.301,23 | 1.0 | 8718.0 | 440.0 | 22.Mai2032 | 217.0 |
| nan | NATIONAL RURAL UTILITIES COOPERATI | Sonstige | 222.377,51 | 1.0 | 10343.0 | 519.0 | 15.Jan.2033 | 580.0 |
| nan | GILEAD SCIENCES INC | Sonstige | 222.382,73 | 1.0 | 9266.0 | 1443.0 | 15.Nov.2064 | 560.0 |
| nan | CISCO SYSTEMS INC | Sonstige | 222.035,73 | 1.0 | 9251.0 | 1311.0 | 24.Feb.2055 | 550.0 |
| nan | AMERICAN HONDA FINANCE CORPORATION | Sonstige | 221.985,46 | 1.0 | 9866.0 | 409.0 | 10.Apr.2031 | 490.0 |
| nan | BRISTOL-MYERS SQUIBB CO | Sonstige | 222.010,94 | 1.0 | 8845.0 | 1119.0 | 15.Aug.2045 | 500.0 |
| nan | PFIZER INC | Sonstige | 221.687,53 | 1.0 | 5880.0 | 1468.0 | 28.Mai2050 | 270.0 |
| nan | NUTRIEN LTD | Sonstige | 221.715,05 | 1.0 | 9854.0 | 240.0 | 01.Apr.2029 | 420.0 |
| nan | METLIFE INC | Sonstige | 221.740,35 | 1.0 | 10764.0 | 521.0 | 15.Dez.2032 | 650.0 |
| nan | CONAGRA BRANDS INC | Sonstige | 221.800,75 | 1.0 | 11090.0 | 344.0 | 15.Sept.2030 | 825.0 |
| nan | SYNCHRONY FINANCIAL | Sonstige | 221.803,12 | 1.0 | 9858.0 | 661.0 | 29.Juli2036 | 600.0 |
| nan | JACOBS SOLUTIONS INC | Sonstige | 221.535,45 | 1.0 | 9625.0 | 718.0 | 03.März2036 | 538.0 |
| nan | ORACLE CORPORATION | Sonstige | 221.623,41 | 1.0 | 7915.0 | 1178.0 | 03.Aug.2065 | 613.0 |
| nan | PRUDENTIAL FINANCIAL INC | Sonstige | 221.292,92 | 1.0 | 9221.0 | 355.0 | 01.Okt.2050 | 370.0 |
| nan | TORONTO-DOMINION BANK/THE | Sonstige | 221.387,74 | 1.0 | 10063.0 | 245.0 | 05.Apr.2029 | 499.0 |
| nan | BROADCOM CORP/BROADCOM CAYMAN FIN | Sonstige | 221.421,66 | 1.0 | 9841.0 | 139.0 | 15.Jan.2028 | 350.0 |
| nan | APPLIED MATERIALS INC | Sonstige | 221.189,02 | 1.0 | 10054.0 | 261.0 | 15.Juni2029 | 480.0 |
| nan | NATWEST GROUP PLC | Sonstige | 221.205,23 | 1.0 | 9103.0 | 393.0 | 28.Nov.2035 | 303.0 |
| nan | ARCHER DANIELS MIDLAND CO | Sonstige | 221.283,78 | 1.0 | 8196.0 | 1256.0 | 15.März2049 | 450.0 |
| nan | COMCAST CORPORATION | Sonstige | 220.996,99 | 1.0 | 8036.0 | 1042.0 | 15.Juli2042 | 465.0 |
| nan | AMERICAN HONDA FINANCE CORPORATION | Sonstige | 221.041,55 | 1.0 | 9824.0 | 146.0 | 15.Feb.2028 | 350.0 |
| nan | BIOGEN INC | Sonstige | 220.853,21 | 1.0 | 6233.0 | 1378.0 | 15.Feb.2051 | 325.0 |
| nan | ROYALTY PHARMA PLC | Sonstige | 220.901,67 | 1.0 | 8697.0 | 467.0 | 02.Sept.2031 | 215.0 |
| nan | REALTY INCOME CORPORATION | Sonstige | 220.560,49 | 1.0 | 9590.0 | 540.0 | 01.Feb.2033 | 450.0 |
| nan | WALT DISNEY CO | Sonstige | 220.640,16 | 1.0 | 10869.0 | 529.0 | 15.März2033 | 655.0 |
| nan | HSBC HOLDINGS PLC | Sonstige | 220.640,26 | 1.0 | 10262.0 | 991.0 | 14.Jan.2042 | 610.0 |
| nan | MCDONALDS CORPORATION | Sonstige | 220.671,93 | 1.0 | 10031.0 | 622.0 | 17.Mai2034 | 520.0 |
| nan | VENTAS REALTY LP | Sonstige | 220.713,69 | 1.0 | 9596.0 | 718.0 | 15.Feb.2036 | 500.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 220.384,52 | 1.0 | 10017.0 | 246.0 | 15.Apr.2029 | 470.0 |
| nan | VERISK ANALYTICS INC | Sonstige | 220.415,87 | 1.0 | 9796.0 | 625.0 | 05.Juni2034 | 525.0 |
| nan | TEXAS INSTRUMENTS INC | Sonstige | 220.467,68 | 1.0 | 9382.0 | 520.0 | 16.Aug.2032 | 365.0 |
| nan | PROLOGIS LP | Sonstige | 220.482,38 | 1.0 | 8999.0 | 1317.0 | 15.März2054 | 525.0 |
| nan | GENERAL MOTORS FINANCIAL COMPANY I | Sonstige | 220.504,23 | 1.0 | 9771.0 | 394.0 | 08.Jan.2031 | 460.0 |
| nan | JOHNSON & JOHNSON | Sonstige | 220.226,62 | 1.0 | 7673.0 | 1236.0 | 01.März2046 | 370.0 |
| nan | NATIONAL RURAL UTILITIES COOPERATI | Sonstige | 220.327,45 | 1.0 | 8848.0 | 511.0 | 15.Apr.2032 | 275.0 |
| nan | ING GROEP NV | Sonstige | 220.332,13 | 1.0 | 10015.0 | 325.0 | 25.März2031 | 507.0 |
| nan | CBRE SERVICES INC | Sonstige | 220.120,04 | 1.0 | 9656.0 | 744.0 | 01.Juni2036 | 525.0 |
| nan | AERCAP IRELAND CAPITAL DAC | Sonstige | 220.121,95 | 1.0 | 10238.0 | 292.0 | 10.März2055 | 695.0 |
| nan | TAKEDA PHARMACEUTICAL CO LTD | Sonstige | 220.153,06 | 1.0 | 9368.0 | 1424.0 | 05.Juli2064 | 580.0 |
| nan | AMGEN INC | Sonstige | 219.855,27 | 1.0 | 9993.0 | 913.0 | 15.März2040 | 575.0 |
| nan | INTUIT INC | Sonstige | 219.934,40 | 1.0 | 9775.0 | 743.0 | 15.Juni2036 | 550.0 |
| nan | HUMANA INC | Sonstige | 219.676,16 | 1.0 | 10170.0 | 523.0 | 01.März2033 | 588.0 |
| nan | QUEST DIAGNOSTICS INCORPORATED | Sonstige | 219.474,67 | 1.0 | 9638.0 | 757.0 | 30.Juni2036 | 500.0 |
| nan | FEDEX CORP | Sonstige | 219.570,07 | 1.0 | 9759.0 | 617.0 | 15.Jan.2034 | 490.0 |
| nan | COMMONWEALTH EDISON COMPANY | Sonstige | 219.607,24 | 1.0 | 7200.0 | 1247.0 | 15.Juni2046 | 365.0 |
| nan | JERSEY CENTRAL POWER & LIGHT COMPA | Sonstige | 219.390,64 | 1.0 | 9731.0 | 398.0 | 15.Jan.2031 | 440.0 |
| nan | KRAFT HEINZ FOODS CO | Sonstige | 219.116,85 | 1.0 | 10689.0 | 846.0 | 26.Jan.2039 | 688.0 |
| nan | JONES LANG LASALLE INCORPORATED | Sonstige | 218.928,94 | 1.0 | 10425.0 | 207.0 | 01.Dez.2028 | 688.0 |
| nan | GENERAL MOTORS CO | Sonstige | 218.947,94 | 1.0 | 10184.0 | 324.0 | 15.Apr.2030 | 563.0 |
| nan | BUNGE FINANCE LTD CORP | Sonstige | 219.041,68 | 1.0 | 9524.0 | 650.0 | 17.Sept.2034 | 465.0 |
| nan | AMCOR FLEXIBLES NORTH AMERICA INC | Sonstige | 219.059,28 | 1.0 | 9984.0 | 662.0 | 17.März2035 | 550.0 |
| nan | INTEL CORPORATION | Sonstige | 219.071,15 | 1.0 | 6679.0 | 1102.0 | 12.Aug.2041 | 280.0 |
| nan | CANADIAN IMPERIAL BANK (FXD-FRN) | Sonstige | 219.083,08 | 1.0 | 9958.0 | 105.0 | 08.Sept.2028 | 424.0 |
| nan | MOSAIC CO/THE | Sonstige | 218.792,82 | 1.0 | 9945.0 | 577.0 | 15.Nov.2033 | 545.0 |
| nan | NVENT FINANCE SARL | Sonstige | 218.799,96 | 1.0 | 9945.0 | 154.0 | 15.Apr.2028 | 455.0 |
| nan | EDWARDS LIFESCIENCES CORP | Sonstige | 218.608,48 | 1.0 | 9937.0 | 170.0 | 15.Juni2028 | 430.0 |
| nan | DELL INTERNATIONAL LLC | Sonstige | 218.615,06 | 1.0 | 9505.0 | 664.0 | 01.Feb.2035 | 485.0 |
| nan | AIR PRODUCTS AND CHEMICALS INC | Sonstige | 218.619,41 | 1.0 | 6124.0 | 1461.0 | 15.Mai2050 | 280.0 |
| nan | TORONTO-DOMINION BANK/THE | Sonstige | 218.707,98 | 1.0 | 8748.0 | 472.0 | 10.Sept.2031 | 200.0 |
| nan | TAKEDA PHARMACEUTICAL CO LTD | Sonstige | 218.418,11 | 1.0 | 6067.0 | 1559.0 | 09.Juli2060 | 338.0 |
| nan | SELECTIVE INSURANCE GROUP INC. | Sonstige | 218.515,15 | 1.0 | 10163.0 | 661.0 | 15.Apr.2035 | 590.0 |
| nan | KIMCO REALTY OP LLC | Sonstige | 218.276,38 | 1.0 | 9095.0 | 500.0 | 01.Apr.2032 | 320.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 218.295,08 | 1.0 | 7502.0 | 994.0 | 22.Apr.2041 | 311.0 |
| nan | PPL ELECTRIC UTILITIES CORPORATION | Sonstige | 218.313,36 | 1.0 | 9492.0 | 1330.0 | 15.Mai2056 | 575.0 |
| nan | WELLS FARGO & COMPANY | Sonstige | 218.019,51 | 1.0 | 9084.0 | 1056.0 | 02.Nov.2043 | 538.0 |
| nan | AMERICAN HONDA FINANCE CORPORATION | Sonstige | 218.041,76 | 1.0 | 9911.0 | 321.0 | 05.März2030 | 480.0 |
| nan | SANTANDER HOLDINGS USA INC | Sonstige | 217.946,25 | 1.0 | 10137.0 | 315.0 | 20.März2031 | 574.0 |
| nan | TSMC ARIZONA CORP | Sonstige | 217.634,50 | 1.0 | 9892.0 | 247.0 | 22.Apr.2029 | 413.0 |
| nan | PEPSICO INC | Sonstige | 217.699,14 | 1.0 | 6244.0 | 1427.0 | 15.Okt.2049 | 288.0 |
| nan | BANK OF NOVA SCOTIA | Sonstige | 217.721,16 | 1.0 | 10127.0 | 176.0 | 12.Juni2028 | 525.0 |
| nan | LEAR CORPORATION | Sonstige | 217.733,03 | 1.0 | 9897.0 | 106.0 | 15.Sept.2027 | 380.0 |
| nan | JOHNSON & JOHNSON | Sonstige | 217.507,03 | 1.0 | 9667.0 | 106.0 | 01.Sept.2027 | 95.0 |
| nan | LOWES COMPANIES INC | Sonstige | 217.512,22 | 1.0 | 6905.0 | 1118.0 | 15.Sept.2041 | 280.0 |
| nan | EVEREST REINSURANCE HOLDINGS INC | Sonstige | 217.518,72 | 1.0 | 5911.0 | 1434.0 | 15.Okt.2052 | 313.0 |
| nan | COMMONWEALTH EDISON COMPANY | Sonstige | 217.539,16 | 1.0 | 8879.0 | 1270.0 | 01.Feb.2053 | 530.0 |
| nan | JOHNSON & JOHNSON | Sonstige | 217.332,73 | 1.0 | 10602.0 | 860.0 | 15.Juli2038 | 585.0 |
| nan | PENTAIR FINANCE SA | Sonstige | 217.339,94 | 1.0 | 9879.0 | 263.0 | 01.Juli2029 | 450.0 |
| nan | ALLSTATE CORPORATION (THE) | Sonstige | 217.150,61 | 1.0 | 10341.0 | 721.0 | 01.Apr.2036 | 595.0 |
| nan | PRUDENTIAL FINANCIAL INC | Sonstige | 217.218,47 | 1.0 | 7241.0 | 1316.0 | 07.Dez.2049 | 394.0 |
| nan | ONCOR ELECTRIC DELIVERY COMPANY LL | Sonstige | 216.943,26 | 1.0 | 8678.0 | 1034.0 | 01.Dez.2041 | 455.0 |
| nan | PEPSICO INC | Sonstige | 216.728,49 | 1.0 | 7106.0 | 1353.0 | 19.März2050 | 363.0 |
| nan | NORTHERN TRUST CORPORATION | Sonstige | 216.778,92 | 1.0 | 9854.0 | 183.0 | 03.Aug.2028 | 365.0 |
| nan | UNILEVER CAPITAL CORP | Sonstige | 216.798,14 | 1.0 | 9854.0 | 152.0 | 22.März2028 | 350.0 |
| nan | INVITATION HOMES OPERATING PARTNER | Sonstige | 216.865,27 | 1.0 | 10087.0 | 346.0 | 15.Aug.2030 | 545.0 |
| nan | MONDELEZ INTERNATIONAL INC | Sonstige | 216.875,99 | 1.0 | 9858.0 | 337.0 | 06.Mai2030 | 450.0 |
| nan | FREEPORT-MCMORAN INC | Sonstige | 216.557,83 | 1.0 | 9755.0 | 271.0 | 01.März2030 | 425.0 |
| nan | ELEVANCE HEALTH INC | Sonstige | 216.686,93 | 1.0 | 8844.0 | 1089.0 | 15.Jan.2044 | 510.0 |
| nan | AMERICAN HONDA FINANCE CORPORATION | Sonstige | 216.438,69 | 1.0 | 9838.0 | 334.0 | 17.Apr.2030 | 460.0 |
| nan | CME GROUP INC | Sonstige | 216.468,03 | 1.0 | 9494.0 | 1058.0 | 15.Sept.2043 | 530.0 |
| nan | CROWN CASTLE INC | Sonstige | 216.474,11 | 1.0 | 10069.0 | 589.0 | 01.März2034 | 580.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 216.480,03 | 1.0 | 9976.0 | 174.0 | 15.Juni2028 | 440.0 |
| nan | MCKESSON CORP | Sonstige | 216.300,85 | 1.0 | 10061.0 | 182.0 | 15.Juli2028 | 490.0 |
| nan | INTEL CORPORATION | Sonstige | 216.073,66 | 1.0 | 7717.0 | 1338.0 | 05.Aug.2062 | 505.0 |
| nan | TRUIST FINANCIAL CORP | Sonstige | 216.095,59 | 1.0 | 9690.0 | 98.0 | 03.Aug.2027 | 113.0 |
| nan | LAZARD GROUP LLC | Sonstige | 216.149,56 | 1.0 | 10293.0 | 388.0 | 15.März2031 | 600.0 |
| nan | NETAPP INC | Sonstige | 215.834,41 | 1.0 | 10066.0 | 658.0 | 17.März2035 | 570.0 |
| nan | AERCAP IRELAND CAPITAL DAC | Sonstige | 215.862,07 | 1.0 | 10040.0 | 227.0 | 19.Jan.2029 | 510.0 |
| nan | MICROSOFT CORPORATION | Sonstige | 215.892,84 | 1.0 | 9387.0 | 735.0 | 03.Nov.2035 | 420.0 |
| nan | REPUBLIC SERVICES INC | Sonstige | 215.915,49 | 1.0 | 10043.0 | 241.0 | 01.Apr.2029 | 488.0 |
| nan | MIZUHO FINANCIAL GROUP INC | Sonstige | 215.943,04 | 1.0 | 10044.0 | 611.0 | 26.Mai2035 | 558.0 |
| nan | CABOT CORPORATION | Sonstige | 215.963,90 | 1.0 | 9907.0 | 498.0 | 30.Juni2032 | 500.0 |
| nan | CITIZENS FINANCIAL GROUP INC | Sonstige | 215.631,04 | 1.0 | 10029.0 | 315.0 | 05.März2031 | 525.0 |
| nan | ROGERS COMMUNICATIONS INC | Sonstige | 215.665,56 | 1.0 | 8138.0 | 1022.0 | 15.März2042 | 450.0 |
| nan | AUTONATION INC | Sonstige | 215.505,32 | 1.0 | 10024.0 | 652.0 | 15.März2035 | 589.0 |
| nan | ECOLAB INC | Sonstige | 215.525,43 | 1.0 | 9797.0 | 702.0 | 01.Sept.2035 | 500.0 |
| nan | LLOYDS BANKING GROUP PLC | Sonstige | 215.599,65 | 1.0 | 8983.0 | 1128.0 | 01.Dez.2045 | 530.0 |
| nan | AERCAP IRELAND CAPITAL DAC | Sonstige | 215.295,82 | 1.0 | 10014.0 | 154.0 | 01.Apr.2028 | 488.0 |
| nan | BAXTER INTERNATIONAL INC | Sonstige | 215.375,20 | 1.0 | 6527.0 | 1215.0 | 15.Aug.2046 | 350.0 |
| nan | PRUDENTIAL FINANCIAL INC | Sonstige | 214.961,97 | 1.0 | 9147.0 | 338.0 | 10.März2030 | 210.0 |
| nan | SYSCO CORPORATION | Sonstige | 214.967,44 | 1.0 | 6055.0 | 1431.0 | 14.Dez.2051 | 315.0 |
| nan | AMERICAN ASSETS TRUST LP | Sonstige | 214.759,67 | 1.0 | 9943.0 | 620.0 | 01.Okt.2034 | 615.0 |
| nan | SUMISHO AIR LEASE CORP | Sonstige | 214.850,41 | 1.0 | 10018.0 | 232.0 | 01.März2029 | 510.0 |
| nan | NXP BV | Sonstige | 214.851,30 | 1.0 | 8878.0 | 438.0 | 11.Mai2031 | 250.0 |
| nan | CENTERPOINT ENERGY HOUSTON ELECTRI | Sonstige | 214.565,79 | 1.0 | 8940.0 | 429.0 | 01.Apr.2031 | 235.0 |
| nan | 3M CO | Sonstige | 214.578,66 | 1.0 | 6502.0 | 1357.0 | 26.Aug.2049 | 325.0 |
| nan | TRANE TECHNOLOGIES FINANCING LTD | Sonstige | 214.337,08 | 1.0 | 10063.0 | 534.0 | 03.März2033 | 525.0 |
| nan | FRANKLIN RESOURCES INC | Sonstige | 214.399,02 | 1.0 | 8751.0 | 400.0 | 30.Okt.2030 | 160.0 |
| nan | JB HUNT TRANSPORT SERVICES INC | Sonstige | 214.468,90 | 1.0 | 9975.0 | 320.0 | 15.März2030 | 490.0 |
| nan | VERISIGN INC | Sonstige | 214.469,79 | 1.0 | 8936.0 | 445.0 | 15.Juni2031 | 270.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 214.481,07 | 1.0 | 11056.0 | 368.0 | 01.Dez.2030 | 775.0 |
| nan | AMGEN INC | Sonstige | 214.162,52 | 1.0 | 9113.0 | 1007.0 | 01.Okt.2041 | 495.0 |
| nan | HUNTINGTON BANCSHARES INC | Sonstige | 214.273,91 | 1.0 | 9966.0 | 94.0 | 04.Aug.2028 | 444.0 |
| nan | ELEVANCE HEALTH INC | Sonstige | 213.801,45 | 1.0 | 9944.0 | 314.0 | 15.Feb.2030 | 475.0 |
| nan | PUBLIC STORAGE OPERATING CO | Sonstige | 213.617,29 | 1.0 | 8901.0 | 437.0 | 01.Mai2031 | 230.0 |
| nan | REPUBLIC SERVICES INC | Sonstige | 213.633,27 | 1.0 | 9936.0 | 600.0 | 15.Dez.2033 | 500.0 |
| nan | PFIZER INC | Sonstige | 213.726,59 | 1.0 | 9941.0 | 124.0 | 15.Nov.2027 | 388.0 |
| nan | AMERICAN HONDA FINANCE CORPORATION | Sonstige | 213.761,16 | 1.0 | 9942.0 | 432.0 | 10.Juli2031 | 505.0 |
| nan | UNITED PARCEL SERVICE INC | Sonstige | 213.522,98 | 1.0 | 9931.0 | 322.0 | 01.Apr.2030 | 445.0 |
| nan | TRACTOR SUPPLY COMPANY | Sonstige | 213.525,45 | 1.0 | 9931.0 | 554.0 | 15.Mai2033 | 525.0 |
| nan | ALLY FINANCIAL INC | Sonstige | 213.235,78 | 1.0 | 11048.0 | 427.0 | 01.Nov.2031 | 800.0 |
| nan | INTEL CORPORATION | Sonstige | 213.323,96 | 1.0 | 9922.0 | 96.0 | 05.Aug.2027 | 375.0 |
| nan | WILLIS NORTH AMERICA INC | Sonstige | 213.331,68 | 1.0 | 9481.0 | 1256.0 | 05.März2054 | 590.0 |
| nan | TRANE TECHNOLOGIES FINANCING LTD | Sonstige | 213.100,00 | 1.0 | 9912.0 | 631.0 | 13.Juni2034 | 510.0 |
| nan | MARTIN MARIETTA MATERIALS INC | Sonstige | 213.195,25 | 1.0 | 6216.0 | 1429.0 | 15.Juli2051 | 320.0 |
| nan | AMERICAN HONDA FINANCE CORPORATION | Sonstige | 213.212,44 | 1.0 | 9917.0 | 506.0 | 09.Juli2032 | 515.0 |
| nan | AMGEN INC | Sonstige | 213.036,44 | 1.0 | 6104.0 | 1479.0 | 15.Jan.2052 | 300.0 |
| nan | JOHNSON CONTROLS INTERNATIONAL PLC | Sonstige | 212.705,39 | 1.0 | 8682.0 | 472.0 | 16.Sept.2031 | 200.0 |
| nan | KEYCORP | Sonstige | 212.860,16 | 1.0 | 9900.0 | 166.0 | 30.Apr.2028 | 410.0 |
| nan | PROLOGIS LP | Sonstige | 212.562,16 | 1.0 | 9887.0 | 684.0 | 15.Mai2035 | 525.0 |
| nan | ZOETIS INC | Sonstige | 212.590,14 | 1.0 | 8022.0 | 1232.0 | 20.Aug.2048 | 445.0 |
| nan | PUBLIC STORAGE OPERATING CO | Sonstige | 212.601,37 | 1.0 | 10124.0 | 225.0 | 15.Jan.2029 | 513.0 |
| nan | MITSUBISHI UFJ FINANCIAL GROUP INC | Sonstige | 212.349,63 | 1.0 | 9877.0 | 198.0 | 11.Sept.2028 | 405.0 |
| nan | TYCO ELECTRONICS GROUP SA | Sonstige | 212.397,93 | 1.0 | 8777.0 | 496.0 | 04.Feb.2032 | 250.0 |
| nan | ORACLE CORPORATION | Sonstige | 212.416,18 | 1.0 | 9880.0 | 166.0 | 06.Mai2028 | 450.0 |
| nan | ESTEE LAUDER COMPANIES INC. (THE) | Sonstige | 212.420,41 | 1.0 | 10362.0 | 784.0 | 15.Mai2037 | 600.0 |
| nan | HARTFORD INSURANCE GROUP INC | Sonstige | 212.129,05 | 1.0 | 9428.0 | 283.0 | 19.Aug.2029 | 280.0 |
| nan | PROCTER & GAMBLE CO | Sonstige | 211.974,12 | 1.0 | 9859.0 | 99.0 | 11.Aug.2027 | 285.0 |
| nan | PRUDENTIAL FINANCIAL INC | Sonstige | 211.982,37 | 1.0 | 9860.0 | 668.0 | 14.März2035 | 520.0 |
| nan | CORNING INC | Sonstige | 211.911,02 | 1.0 | 8545.0 | 1474.0 | 15.Nov.2079 | 545.0 |
| nan | BUNGE FINANCE LTD CORP | Sonstige | 211.914,04 | 1.0 | 9856.0 | 353.0 | 04.Aug.2030 | 455.0 |
| nan | CADENCE DESIGN SYSTEMS INC | Sonstige | 211.924,24 | 1.0 | 9633.0 | 647.0 | 10.Sept.2034 | 470.0 |
| nan | TOYOTA MOTOR CREDIT CORP | Sonstige | 211.653,32 | 1.0 | 9844.0 | 451.0 | 10.Okt.2031 | 460.0 |
| nan | MITSUBISHI UFJ FINANCIAL GROUP INC | Sonstige | 211.683,44 | 1.0 | 10080.0 | 245.0 | 17.Apr.2030 | 526.0 |
| nan | LPL HOLDINGS INC | Sonstige | 211.427,15 | 1.0 | 10068.0 | 607.0 | 20.Mai2034 | 600.0 |
| nan | CINCINNATI FINANCIAL CORPORATION | Sonstige | 211.452,57 | 1.0 | 10315.0 | 638.0 | 01.Nov.2034 | 613.0 |
| nan | MOTOROLA SOLUTIONS INC | Sonstige | 211.472,96 | 1.0 | 10167.0 | 483.0 | 01.Juni2032 | 560.0 |
| nan | STEEL DYNAMICS INC | Sonstige | 211.500,13 | 1.0 | 9837.0 | 683.0 | 15.Mai2035 | 525.0 |
| nan | BRIXMOR OPERATING PARTNERSHIP LP | Sonstige | 211.576,69 | 1.0 | 9617.0 | 161.0 | 01.Apr.2028 | 225.0 |
| nan | STATE STREET CORP | Sonstige | 211.222,08 | 1.0 | 9824.0 | 658.0 | 28.Feb.2036 | 515.0 |
| nan | RENAISSANCERE HOLDINGS LTD | Sonstige | 211.281,31 | 1.0 | 10061.0 | 659.0 | 01.Apr.2035 | 580.0 |
| nan | JOHNSON & JOHNSON | Sonstige | 211.333,37 | 1.0 | 9761.0 | 603.0 | 05.Dez.2033 | 438.0 |
| nan | ALLY FINANCIAL INC | Sonstige | 211.349,27 | 1.0 | 10112.0 | 170.0 | 15.Mai2029 | 574.0 |
| nan | JOHNSON & JOHNSON | Sonstige | 211.068,25 | 1.0 | 5482.0 | 1542.0 | 01.Sept.2050 | 225.0 |
| nan | MARSH & MCLENNAN COMPANIES INC | Sonstige | 211.094,87 | 1.0 | 8983.0 | 399.0 | 15.Nov.2030 | 225.0 |
| nan | PARKER HANNIFIN CORPORATION | Sonstige | 211.144,30 | 1.0 | 7820.0 | 1224.0 | 01.März2047 | 410.0 |
| nan | MARVELL TECHNOLOGY INC | Sonstige | 211.015,95 | 1.0 | 9815.0 | 694.0 | 15.Juli2035 | 545.0 |
| nan | VISA INC | Sonstige | 210.495,81 | 1.0 | 8592.0 | 432.0 | 15.Feb.2031 | 110.0 |
| nan | AERCAP IRELAND CAPITAL DAC | Sonstige | 210.608,54 | 1.0 | 10029.0 | 455.0 | 15.Dez.2031 | 538.0 |
| nan | PROCTER & GAMBLE CO | Sonstige | 210.625,18 | 1.0 | 9797.0 | 628.0 | 29.Jan.2034 | 455.0 |
| nan | PARKER HANNIFIN CORPORATION | Sonstige | 210.636,21 | 1.0 | 9320.0 | 673.0 | 21.Nov.2034 | 420.0 |
| nan | TARGET CORPORATION | Sonstige | 210.651,41 | 1.0 | 9707.0 | 249.0 | 15.Apr.2029 | 338.0 |
| nan | CHARTER COMMUNICATIONS OPERATING L | Sonstige | 210.299,74 | 1.0 | 8762.0 | 1116.0 | 23.Okt.2055 | 683.0 |
| nan | LKQ CORP | Sonstige | 210.390,78 | 1.0 | 10183.0 | 546.0 | 15.Juni2033 | 625.0 |
| nan | AMERICAN TOWER CORPORATION | Sonstige | 210.139,20 | 1.0 | 9774.0 | 237.0 | 15.März2029 | 395.0 |
| nan | MCDONALDS CORPORATION | Sonstige | 210.251,10 | 1.0 | 9779.0 | 727.0 | 13.Feb.2036 | 500.0 |
| nan | COLGATE-PALMOLIVE CO | Sonstige | 210.108,62 | 1.0 | 9958.0 | 545.0 | 01.März2033 | 460.0 |
| nan | ZIMMER BIOMET HOLDINGS INC | Sonstige | 209.872,29 | 1.0 | 8395.0 | 1157.0 | 15.Aug.2045 | 445.0 |
| nan | JOHN DEERE CAPITAL CORP | Sonstige | 209.577,03 | 1.0 | 9526.0 | 513.0 | 07.Juni2032 | 390.0 |
| nan | MCDONALDS CORPORATION | Sonstige | 209.614,48 | 1.0 | 8734.0 | 1282.0 | 09.Sept.2052 | 515.0 |
| nan | PROLOGIS LP | Sonstige | 209.696,08 | 1.0 | 9753.0 | 570.0 | 15.Juni2033 | 475.0 |
| nan | VODAFONE GROUP PLC | Sonstige | 209.440,95 | 1.0 | 7323.0 | 1280.0 | 17.Sept.2050 | 425.0 |
| nan | BOSTON SCIENTIFIC CORPORATION | Sonstige | 209.507,82 | 1.0 | 9109.0 | 903.0 | 01.März2039 | 455.0 |
| nan | SUMISHO AIR LEASE CORP | Sonstige | 209.316,73 | 1.0 | 9303.0 | 321.0 | 01.Feb.2030 | 300.0 |
| nan | NUTRIEN LTD | Sonstige | 209.073,10 | 1.0 | 8534.0 | 1214.0 | 01.Apr.2049 | 500.0 |
| nan | OWENS CORNING | Sonstige | 209.115,60 | 1.0 | 11006.0 | 740.0 | 01.Dez.2036 | 700.0 |
| nan | WILLIS NORTH AMERICA INC | Sonstige | 209.132,73 | 1.0 | 9727.0 | 400.0 | 15.März2031 | 455.0 |
| nan | PUBLIC STORAGE OPERATING CO | Sonstige | 209.147,08 | 1.0 | 9728.0 | 702.0 | 01.Juli2035 | 500.0 |
| nan | MOTOROLA SOLUTIONS INC | Sonstige | 208.860,71 | 1.0 | 9946.0 | 498.0 | 15.Aug.2032 | 520.0 |
| nan | WORKDAY INC | Sonstige | 208.668,91 | 1.0 | 9706.0 | 245.0 | 01.Apr.2029 | 370.0 |
| nan | CIGNA GROUP | Sonstige | 208.701,26 | 1.0 | 9707.0 | 1318.0 | 15.Jan.2056 | 600.0 |
| nan | OLD REPUBLIC INTERNATIONAL CORPORA | Sonstige | 208.727,63 | 1.0 | 9824.0 | 732.0 | 01.Juni2036 | 570.0 |
| nan | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 208.745,12 | 1.0 | 9940.0 | 240.0 | 23.März2029 | 460.0 |
| nan | CHUBB INA HOLDINGS LLC | Sonstige | 208.471,45 | 1.0 | 8175.0 | 1099.0 | 13.März2043 | 415.0 |
| nan | KEURIG DR PEPPER INC | Sonstige | 208.578,82 | 1.0 | 7697.0 | 1305.0 | 15.Apr.2052 | 450.0 |
| nan | BANCO BILBAO VIZCAYA ARGENTARIA SA | Sonstige | 208.296,72 | 1.0 | 10161.0 | 104.0 | 14.Sept.2028 | 614.0 |
| nan | CIGNA GROUP | Sonstige | 208.216,05 | 1.0 | 10157.0 | 971.0 | 15.Nov.2041 | 613.0 |
| nan | WR BERKLEY CORPORATION | Sonstige | 208.234,91 | 1.0 | 7353.0 | 1321.0 | 12.Mai2050 | 400.0 |
| nan | GILEAD SCIENCES INC | Sonstige | 208.089,37 | 1.0 | 9639.0 | 114.0 | 01.Okt.2027 | 120.0 |
| nan | BELL TELEPHONE COMPANY OF CANADA O | Sonstige | 207.549,83 | 1.0 | 9653.0 | 766.0 | 15.Nov.2036 | 545.0 |
| nan | JETBLUE AIRWAYS CORPORATION 2020-1 | Sonstige | 207.562,93 | 1.0 | 9399.0 | 373.0 | 15.Nov.2032 | 400.0 |
| nan | QUANTA SERVICES INC. | Sonstige | 207.568,69 | 1.0 | 7158.0 | 1104.0 | 01.Okt.2041 | 305.0 |
| nan | CAMPBELLS CO | Sonstige | 207.577,22 | 1.0 | 9655.0 | 601.0 | 21.März2034 | 540.0 |
| nan | UNITED UTILITIES PLC | Sonstige | 207.578,32 | 1.0 | 10379.0 | 185.0 | 15.Aug.2028 | 688.0 |
| nan | TOYOTA MOTOR CREDIT CORP | Sonstige | 207.603,87 | 1.0 | 10127.0 | 121.0 | 10.Nov.2027 | 545.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 207.613,19 | 1.0 | 10927.0 | 796.0 | 15.Nov.2037 | 663.0 |
| nan | UNITED PARCEL SERVICE INC | Sonstige | 207.615,61 | 1.0 | 9702.0 | 241.0 | 15.März2029 | 340.0 |
| nan | WW GRAINGER INC | Sonstige | 207.706,70 | 1.0 | 7989.0 | 1239.0 | 15.Mai2047 | 420.0 |
| nan | KIMCO REALTY OP LLC | Sonstige | 207.394,08 | 1.0 | 10636.0 | 580.0 | 01.März2034 | 640.0 |
| nan | TOYOTA MOTOR CORPORATION | Sonstige | 207.446,45 | 1.0 | 10119.0 | 179.0 | 13.Juli2028 | 512.0 |
| nan | INVITATION HOMES OPERATING PARTNER | Sonstige | 207.532,43 | 1.0 | 9433.0 | 490.0 | 15.Apr.2032 | 415.0 |
| nan | TAKEDA US FINANCING INC | Sonstige | 207.537,55 | 1.0 | 9653.0 | 1317.0 | 07.Juli2055 | 590.0 |
| nan | INTUIT INC | Sonstige | 207.539,18 | 1.0 | 8831.0 | 375.0 | 15.Juli2030 | 165.0 |
| nan | CRH AMERICA FINANCE INC | Sonstige | 207.197,09 | 1.0 | 9637.0 | 1312.0 | 09.Jan.2055 | 588.0 |
| nan | AMERICAN TOWER CORPORATION | Sonstige | 207.214,01 | 1.0 | 9867.0 | 664.0 | 15.März2035 | 535.0 |
| nan | SANTANDER HOLDINGS USA INC | Sonstige | 207.305,82 | 1.0 | 9872.0 | 416.0 | 05.Juni2032 | 522.0 |
| nan | NOMURA HOLDINGS INC | Sonstige | 207.354,41 | 1.0 | 10368.0 | 564.0 | 12.Juli2033 | 609.0 |
| nan | COLGATE-PALMOLIVE CO | Sonstige | 207.008,43 | 1.0 | 10049.0 | 144.0 | 01.März2028 | 460.0 |
| nan | AMCOR FLEXIBLES NORTH AMERICA INC | Sonstige | 207.009,22 | 1.0 | 9858.0 | 237.0 | 08.März2029 | 425.0 |
| nan | AMERICAN INTERNATIONAL GROUP INC | Sonstige | 207.009,52 | 1.0 | 9000.0 | 696.0 | 15.Jan.2035 | 388.0 |
| nan | GERDAU TRADE INC | Sonstige | 207.116,10 | 1.0 | 10103.0 | 679.0 | 09.Juni2035 | 575.0 |
| nan | NASDAQ INC | Sonstige | 207.117,15 | 1.0 | 9633.0 | 1246.0 | 15.Aug.2053 | 595.0 |
| nan | ARROW ELECTRONICS INC | Sonstige | 207.131,57 | 1.0 | 10104.0 | 599.0 | 10.Apr.2034 | 588.0 |
| nan | MARSH & MCLENNAN COMPANIES INC | Sonstige | 206.966,57 | 1.0 | 9199.0 | 897.0 | 15.März2039 | 475.0 |
| nan | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 206.996,57 | 1.0 | 10097.0 | 177.0 | 01.Juli2028 | 525.0 |
| nan | NATWEST GROUP PLC | Sonstige | 206.709,93 | 1.0 | 9372.0 | 1079.0 | 03.März2047 | 591.0 |
| nan | CENTERPOINT ENERGY HOUSTON ELECTRI | Sonstige | 206.715,71 | 1.0 | 7517.0 | 1261.0 | 01.März2048 | 395.0 |
| nan | STEWART INFORMATION SERVICES CORPO | Sonstige | 206.510,78 | 1.0 | 8788.0 | 468.0 | 15.Nov.2031 | 360.0 |
| nan | MERCK & CO INC | Sonstige | 206.307,91 | 1.0 | 10858.0 | 582.0 | 01.Dez.2033 | 650.0 |
| nan | NOVARTIS CAPITAL CORP | Sonstige | 206.103,10 | 1.0 | 5991.0 | 1454.0 | 14.Aug.2050 | 275.0 |
| nan | BARCLAYS PLC | Sonstige | 206.116,31 | 1.0 | 10306.0 | 191.0 | 13.Sept.2029 | 649.0 |
| nan | JABIL INC | Sonstige | 206.152,70 | 1.0 | 9817.0 | 229.0 | 01.Feb.2029 | 420.0 |
| nan | AUTODESK INC | Sonstige | 206.181,29 | 1.0 | 9818.0 | 690.0 | 15.Juni2035 | 530.0 |
| nan | TRAVELERS PROPERTY CASUALTY CORP | Sonstige | 206.251,62 | 1.0 | 10742.0 | 531.0 | 15.März2033 | 638.0 |
| nan | MIZUHO FINANCIAL GROUP INC | Sonstige | 205.957,48 | 1.0 | 10047.0 | 622.0 | 10.Juli2035 | 559.0 |
| nan | MERCK & CO INC | Sonstige | 205.960,51 | 1.0 | 9951.0 | 108.0 | 15.Sept.2027 | 385.0 |
| nan | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 205.983,38 | 1.0 | 10563.0 | 1422.0 | 01.Dez.2096 | 713.0 |
| nan | PRINCIPAL FINANCIAL GROUP INC | Sonstige | 206.070,09 | 1.0 | 10052.0 | 535.0 | 15.März2033 | 538.0 |
| nan | UNITED AIRLINES 2018-1 AA PTT | Sonstige | 205.725,86 | 1.0 | 9604.0 | 351.0 | 01.Sept.2031 | 350.0 |
| nan | EBAY INC | Sonstige | 205.788,67 | 1.0 | 10553.0 | 507.0 | 22.Nov.2032 | 630.0 |
| nan | ZOETIS INC | Sonstige | 205.792,93 | 1.0 | 9847.0 | 107.0 | 12.Sept.2027 | 300.0 |
| nan | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 205.820,55 | 1.0 | 9573.0 | 514.0 | 27.Juli2032 | 440.0 |
| nan | CBRE SERVICES INC | Sonstige | 205.845,96 | 1.0 | 8911.0 | 427.0 | 01.Apr.2031 | 250.0 |
| nan | HUBBELL INCORPORATED | Sonstige | 205.617,57 | 1.0 | 9715.0 | 753.0 | 15.Juni2036 | 515.0 |
| nan | FIFTH THIRD BANCORP | Sonstige | 205.620,44 | 1.0 | 10281.0 | 182.0 | 27.Juli2029 | 634.0 |
| nan | AMERICAN WATER CAPITAL CORP | Sonstige | 205.638,45 | 1.0 | 7266.0 | 1259.0 | 01.Sept.2047 | 375.0 |
| nan | COMMONWEALTH EDISON COMPANY | Sonstige | 205.418,94 | 1.0 | 10020.0 | 624.0 | 01.Juni2034 | 530.0 |
| nan | AMGEN INC | Sonstige | 205.449,69 | 1.0 | 9468.0 | 551.0 | 01.März2033 | 420.0 |
| nan | ELEVANCE HEALTH INC | Sonstige | 205.450,64 | 1.0 | 7842.0 | 1316.0 | 15.Mai2052 | 455.0 |
| nan | AVERY DENNISON CORPORATION | Sonstige | 205.456,98 | 1.0 | 10022.0 | 208.0 | 06.Dez.2028 | 488.0 |
| nan | BANK OF NEW YORK MELLON CORP/THE | Sonstige | 205.169,09 | 1.0 | 10008.0 | 638.0 | 21.Juli2039 | 561.0 |
| nan | STRYKER CORPORATION | Sonstige | 205.295,61 | 1.0 | 10014.0 | 140.0 | 10.Feb.2028 | 470.0 |
| nan | TRANE TECHNOLOGIES FINANCING LTD | Sonstige | 205.304,85 | 1.0 | 8554.0 | 1129.0 | 01.Nov.2044 | 465.0 |
| nan | ARCHER DANIELS MIDLAND CO | Sonstige | 204.932,25 | 1.0 | 5773.0 | 1489.0 | 15.Sept.2051 | 270.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 204.631,79 | 1.0 | 9982.0 | 937.0 | 15.Okt.2040 | 570.0 |
| nan | FORTUNE BRANDS INNOVATIONS INC | Sonstige | 204.727,69 | 1.0 | 9382.0 | 487.0 | 25.März2032 | 400.0 |
| nan | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 204.471,83 | 1.0 | 9737.0 | 536.0 | 06.Feb.2033 | 475.0 |
| nan | CITIGROUP INC | Sonstige | 204.487,01 | 1.0 | 9975.0 | 1001.0 | 30.Jan.2042 | 588.0 |
| nan | SUMITOMO MITSUI FINANCIAL GROUP IN | Sonstige | 204.553,15 | 1.0 | 10073.0 | 330.0 | 15.Apr.2030 | 524.0 |
| nan | CHUBB INA HOLDINGS LLC | Sonstige | 204.595,40 | 1.0 | 9980.0 | 272.0 | 15.Aug.2029 | 465.0 |
| nan | ELEVANCE HEALTH INC | Sonstige | 204.347,04 | 1.0 | 10479.0 | 781.0 | 15.Juni2037 | 638.0 |
| nan | MCKESSON CORP | Sonstige | 204.395,47 | 1.0 | 9971.0 | 686.0 | 30.Mai2035 | 525.0 |
| nan | ARCH CAPITAL GROUP LTD | Sonstige | 204.150,85 | 1.0 | 9637.0 | 1318.0 | 15.Juni2056 | 595.0 |
| nan | ELI LILLY AND COMPANY | Sonstige | 204.172,02 | 1.0 | 9496.0 | 1462.0 | 20.Mai2066 | 570.0 |
| nan | TOYOTA MOTOR CREDIT CORP | Sonstige | 204.194,60 | 1.0 | 9770.0 | 515.0 | 03.Sept.2032 | 465.0 |
| nan | PROLOGIS LP | Sonstige | 204.198,50 | 1.0 | 8689.0 | 501.0 | 15.Jan.2032 | 225.0 |
| nan | REPUBLIC SERVICES INC | Sonstige | 204.199,87 | 1.0 | 9961.0 | 671.0 | 15.März2035 | 515.0 |
| nan | COMCAST CORPORATION | Sonstige | 203.969,40 | 1.0 | 4766.0 | 1473.0 | 15.Aug.2052 | 245.0 |
| nan | MARVELL TECHNOLOGY INC | Sonstige | 204.042,52 | 1.0 | 10202.0 | 225.0 | 15.Feb.2029 | 575.0 |
| nan | WASTE CONNECTIONS INC | Sonstige | 204.061,32 | 1.0 | 9491.0 | 552.0 | 15.Jan.2033 | 420.0 |
| nan | TARGET CORPORATION | Sonstige | 203.821,79 | 1.0 | 6084.0 | 1489.0 | 15.Jan.2052 | 295.0 |
| nan | VERISK ANALYTICS INC | Sonstige | 203.873,58 | 1.0 | 9747.0 | 666.0 | 15.März2035 | 525.0 |
| nan | TARGET CORPORATION | Sonstige | 203.599,49 | 1.0 | 7271.0 | 1242.0 | 15.Apr.2046 | 363.0 |
| nan | CHARLES SCHWAB CORPORATION (THE) | Sonstige | 203.445,57 | 1.0 | 8621.0 | 493.0 | 01.Dez.2031 | 195.0 |
| nan | JOHN DEERE CAPITAL CORP | Sonstige | 203.205,11 | 1.0 | 9912.0 | 232.0 | 18.Jan.2029 | 413.0 |
| nan | QUALCOMM INCORPORATED | Sonstige | 203.231,76 | 1.0 | 6312.0 | 1382.0 | 20.Mai2050 | 325.0 |
| nan | WESTPAC BANKING CORP | Sonstige | 203.231,78 | 1.0 | 7181.0 | 1076.0 | 16.Nov.2040 | 296.0 |
| nan | TOYOTA MOTOR CREDIT CORP | Sonstige | 202.974,12 | 1.0 | 9901.0 | 342.0 | 17.Mai2030 | 455.0 |
| nan | MOTOROLA SOLUTIONS INC | Sonstige | 202.989,27 | 1.0 | 9999.0 | 137.0 | 23.Feb.2028 | 460.0 |
| nan | ONCOR ELECTRIC DELIVERY COMPANY LL | Sonstige | 203.065,50 | 1.0 | 9975.0 | 670.0 | 01.Apr.2035 | 535.0 |
| nan | NOMURA HOLDINGS INC | Sonstige | 203.093,74 | 1.0 | 10155.0 | 268.0 | 06.Juli2029 | 561.0 |
| nan | SHERWIN-WILLIAMS COMPANY (THE) | Sonstige | 203.098,06 | 1.0 | 8642.0 | 512.0 | 15.März2032 | 220.0 |
| nan | MERCK & CO INC | Sonstige | 203.143,95 | 1.0 | 9449.0 | 1118.0 | 15.März2046 | 550.0 |
| nan | ARTHUR J GALLAGHER & CO | Sonstige | 202.833,51 | 1.0 | 6564.0 | 1381.0 | 20.Mai2051 | 350.0 |
| nan | LABORATORY CORPORATION OF AMERICA | Sonstige | 202.645,90 | 1.0 | 9425.0 | 310.0 | 01.Dez.2029 | 295.0 |
| nan | PRUDENTIAL FINANCIAL INC | Sonstige | 202.446,44 | 1.0 | 9875.0 | 107.0 | 15.Sept.2047 | 450.0 |
| nan | NORDSON CORPORATION | Sonstige | 202.447,53 | 1.0 | 9875.0 | 307.0 | 15.Dez.2029 | 450.0 |
| nan | AGREE LP | Sonstige | 202.460,09 | 1.0 | 10051.0 | 684.0 | 15.Juni2035 | 560.0 |
| nan | EQUITABLE HOLDINGS INC | Sonstige | 202.466,12 | 1.0 | 10123.0 | 529.0 | 11.Jan.2033 | 559.0 |
| nan | CARLISLE COMPANIES INCORPORATED | Sonstige | 202.467,02 | 1.0 | 9641.0 | 933.0 | 15.Sept.2040 | 555.0 |
| nan | LLOYDS BANKING GROUP PLC | Sonstige | 202.476,54 | 1.0 | 10024.0 | 655.0 | 26.Nov.2035 | 559.0 |
| nan | TOYOTA MOTOR CORPORATION | Sonstige | 202.492,61 | 1.0 | 9878.0 | 352.0 | 30.Juni2030 | 445.0 |
| nan | ING GROEP NV | Sonstige | 202.237,74 | 1.0 | 10112.0 | 237.0 | 19.März2030 | 534.0 |
| nan | TRAVELERS COMPANIES INC | Sonstige | 202.252,72 | 1.0 | 7632.0 | 1251.0 | 30.Mai2047 | 400.0 |
| nan | AMERICAN HONDA FINANCE CORPORATION | Sonstige | 202.316,12 | 1.0 | 9843.0 | 229.0 | 08.Jan.2029 | 415.0 |
| nan | AT&T INC | Sonstige | 202.363,91 | 1.0 | 9871.0 | 905.0 | 15.Aug.2040 | 600.0 |
| nan | EPR PROPERTIES | Sonstige | 202.366,44 | 1.0 | 9973.0 | 152.0 | 15.Apr.2028 | 495.0 |
| nan | INTERNATIONAL PAPER CO | Sonstige | 202.383,40 | 1.0 | 7695.0 | 1189.0 | 15.Aug.2047 | 440.0 |
| nan | LAM RESEARCH CORPORATION | Sonstige | 202.397,83 | 1.0 | 5783.0 | 1591.0 | 15.Juni2060 | 313.0 |
| nan | MASTERCARD INC | Sonstige | 202.402,31 | 1.0 | 7127.0 | 1339.0 | 01.Juni2049 | 365.0 |
| nan | ICON INVESTMENTS SIX DAC | Sonstige | 202.079,89 | 1.0 | 10104.0 | 603.0 | 08.Mai2034 | 600.0 |
| nan | BAIDU INC | Sonstige | 202.101,21 | 1.0 | 9958.0 | 148.0 | 29.März2028 | 438.0 |
| nan | UNITED PARCEL SERVICE INC | Sonstige | 202.149,11 | 1.0 | 9971.0 | 371.0 | 15.Okt.2030 | 465.0 |
| nan | GLOBAL PAYMENTS INC | Sonstige | 202.183,47 | 1.0 | 9933.0 | 152.0 | 15.März2028 | 455.0 |
| nan | VISA INC | Sonstige | 201.866,35 | 1.0 | 9847.0 | 233.0 | 12.Feb.2029 | 380.0 |
| nan | AMGEN INC | Sonstige | 201.884,45 | 1.0 | 9706.0 | 1008.0 | 15.Juni2042 | 565.0 |
| nan | JOHNSON & JOHNSON | Sonstige | 201.904,75 | 1.0 | 10095.0 | 632.0 | 01.Juni2034 | 495.0 |
| nan | TEXAS INSTRUMENTS INC | Sonstige | 201.913,45 | 1.0 | 9849.0 | 689.0 | 23.Mai2035 | 510.0 |
| nan | BROWN & BROWN INC | Sonstige | 201.931,72 | 1.0 | 9392.0 | 482.0 | 17.März2032 | 420.0 |
| nan | UNILEVER CAPITAL CORP | Sonstige | 201.958,51 | 1.0 | 8781.0 | 391.0 | 14.Sept.2030 | 138.0 |
| nan | ECOLAB INC | Sonstige | 201.994,58 | 1.0 | 5611.0 | 1564.0 | 18.Aug.2055 | 275.0 |
| nan | NATWEST GROUP PLC | Sonstige | 202.000,10 | 1.0 | 10100.0 | 109.0 | 30.Sept.2028 | 552.0 |
| nan | TRIMBLE INC | Sonstige | 201.697,06 | 1.0 | 9985.0 | 167.0 | 15.Juni2028 | 490.0 |
| nan | AERCAP IRELAND CAPITAL DAC | Sonstige | 201.739,67 | 1.0 | 9841.0 | 604.0 | 19.Jan.2034 | 530.0 |
| nan | BOOKING HOLDINGS INC | Sonstige | 201.742,43 | 1.0 | 9841.0 | 151.0 | 15.März2028 | 355.0 |
| nan | DEERE & CO | Sonstige | 201.766,28 | 1.0 | 7310.0 | 1353.0 | 15.Apr.2050 | 375.0 |
| nan | AMERICAN HONDA FINANCE CORPORATION | Sonstige | 201.608,48 | 1.0 | 8681.0 | 419.0 | 13.Jan.2031 | 180.0 |
| nan | HOST HOTELS & RESORTS LP | Sonstige | 201.627,08 | 1.0 | 9835.0 | 669.0 | 15.Apr.2035 | 550.0 |
| nan | PROCTER & GAMBLE CO | Sonstige | 201.651,42 | 1.0 | 9837.0 | 341.0 | 01.Mai2030 | 405.0 |
| nan | MOODYS CORPORATION | Sonstige | 201.655,49 | 1.0 | 8402.0 | 1229.0 | 17.Dez.2048 | 488.0 |
| nan | PAYPAL HOLDINGS INC | Sonstige | 201.418,64 | 1.0 | 9825.0 | 737.0 | 01.Juni2036 | 555.0 |
| nan | MYLAN INC | Sonstige | 201.134,98 | 1.0 | 9923.0 | 155.0 | 15.Apr.2028 | 455.0 |
| nan | GENUINE PARTS CO | Sonstige | 201.153,52 | 1.0 | 10316.0 | 201.0 | 01.Nov.2028 | 650.0 |
| nan | SALESFORCE INC | Sonstige | 201.154,26 | 1.0 | 5225.0 | 1551.0 | 15.Juli2061 | 305.0 |
| nan | ALLEGION US HOLDING CO INC | Sonstige | 201.175,77 | 1.0 | 10059.0 | 618.0 | 29.Mai2034 | 560.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 201.215,17 | 1.0 | 8748.0 | 400.0 | 30.Okt.2030 | 168.0 |
| nan | HP INC | Sonstige | 201.220,38 | 1.0 | 9447.0 | 489.0 | 15.Apr.2032 | 420.0 |
| nan | SUMITOMO MITSUI FINANCIAL GROUP IN | Sonstige | 201.254,09 | 1.0 | 10063.0 | 636.0 | 09.Juli2034 | 556.0 |
| nan | SHERWIN-WILLIAMS COMPANY (THE) | Sonstige | 200.999,88 | 1.0 | 9842.0 | 356.0 | 15.Aug.2030 | 450.0 |
| nan | BANK OF MONTREAL (FXD-FRN) | Sonstige | 200.772,98 | 1.0 | 9964.0 | 175.0 | 02.Juni2029 | 455.0 |
| nan | SUMITOMO MITSUI FINANCIAL GROUP IN | Sonstige | 200.835,94 | 1.0 | 9797.0 | 688.0 | 08.Juli2036 | 525.0 |
| nan | MOODYS CORPORATION | Sonstige | 200.605,37 | 1.0 | 9786.0 | 632.0 | 05.Aug.2034 | 500.0 |
| nan | SANTANDER HOLDINGS USA INC | Sonstige | 200.659,08 | 1.0 | 10846.0 | 356.0 | 09.Nov.2031 | 766.0 |
| nan | ORIX CORPORATION | Sonstige | 200.757,23 | 1.0 | 10038.0 | 106.0 | 13.Sept.2027 | 500.0 |
| nan | FORTUNE BRANDS INNOVATIONS INC | Sonstige | 200.473,96 | 1.0 | 10281.0 | 548.0 | 01.Juni2033 | 588.0 |
| nan | SANTANDER UK GROUP HOLD (FXD-FRN) | Sonstige | 200.573,25 | 1.0 | 9875.0 | 200.0 | 22.Sept.2029 | 432.0 |
| nan | METLIFE INC | Sonstige | 200.218,55 | 1.0 | 8106.0 | 1070.0 | 13.Aug.2042 | 413.0 |
| nan | MERCK & CO INC | Sonstige | 200.338,82 | 1.0 | 9928.0 | 421.0 | 22.Mai2031 | 465.0 |
| nan | MITSUBISHI UFJ FINANCIAL GROUP FXD | Sonstige | 200.374,83 | 1.0 | 10010.0 | 272.0 | 24.Juli2030 | 498.0 |
| nan | QUEST DIAGNOSTICS INCORPORATED | Sonstige | 200.086,05 | 1.0 | 10004.0 | 128.0 | 15.Dez.2027 | 460.0 |
| nan | BRIGHTHOUSE FINANCIAL INC | Sonstige | 200.097,55 | 1.0 | 6619.0 | 1103.0 | 22.Juni2047 | 470.0 |
| nan | EXELON CORPORATION | Sonstige | 200.098,80 | 1.0 | 9529.0 | 693.0 | 15.Juni2035 | 495.0 |
| nan | ELI LILLY AND COMPANY | Sonstige | 200.132,99 | 1.0 | 7581.0 | 1299.0 | 15.März2049 | 395.0 |
| nan | MITSUBISHI UFJ FINANCIAL GROUP FXD | Sonstige | 199.969,75 | 1.0 | 9990.0 | 429.0 | 23.Juli2032 | 519.0 |
| nan | TRUIST FINANCIAL CORP | Sonstige | 199.982,89 | 1.0 | 9988.0 | 273.0 | 23.Juli2030 | 496.0 |
| nan | CNH INDUSTRIAL NV | Sonstige | 199.799,01 | 1.0 | 9891.0 | 121.0 | 15.Nov.2027 | 385.0 |
| nan | CNH INDUSTRIAL CAPITAL LLC | Sonstige | 199.821,21 | 1.0 | 9991.0 | 110.0 | 08.Okt.2027 | 450.0 |
| nan | WRKCO INC | Sonstige | 199.843,28 | 1.0 | 9516.0 | 502.0 | 01.Juni2032 | 420.0 |
| nan | PROLOGIS LP | Sonstige | 199.509,52 | 1.0 | 9732.0 | 678.0 | 31.Jan.2035 | 500.0 |
| nan | TOYOTA MOTOR CREDIT CORP | Sonstige | 199.547,71 | 1.0 | 9950.0 | 272.0 | 09.Juli2029 | 450.0 |
| nan | VERISIGN INC | Sonstige | 199.558,15 | 1.0 | 9978.0 | 490.0 | 01.Juni2032 | 525.0 |
| nan | AMERICAN WATER CAPITAL CORP | Sonstige | 199.645,19 | 1.0 | 7679.0 | 1249.0 | 01.Sept.2048 | 420.0 |
| nan | REPUBLIC SERVICES INC | Sonstige | 199.336,77 | 1.0 | 9724.0 | 765.0 | 15.Juli2036 | 500.0 |
| nan | MIZUHO FINANCIAL GROUP (FXD-FXD) | Sonstige | 199.341,92 | 1.0 | 9943.0 | 271.0 | 13.Juli2030 | 478.0 |
| nan | MITSUBISHI UFJ FINANCIAL GROUP INC | Sonstige | 199.355,75 | 1.0 | 9959.0 | 738.0 | 24.Juli2037 | 557.0 |
| nan | BANK OF MONTREAL | Sonstige | 199.369,22 | 1.0 | 9889.0 | 421.0 | 02.Juni2032 | 488.0 |
| nan | LEGGETT & PLATT INC | Sonstige | 199.380,98 | 1.0 | 9726.0 | 237.0 | 15.März2029 | 440.0 |
| nan | HYDRO ONE INC | Sonstige | 199.416,74 | 1.0 | 9886.0 | 424.0 | 30.Mai2031 | 475.0 |
| nan | STRYKER CORPORATION | Sonstige | 199.443,90 | 1.0 | 6233.0 | 1455.0 | 15.Juni2050 | 290.0 |
| nan | NOMURA HOLDINGS INC | Sonstige | 199.149,53 | 1.0 | 9957.0 | 696.0 | 29.Juni2035 | 549.0 |
| nan | JOHN DEERE CAPITAL CORP | Sonstige | 199.199,08 | 1.0 | 8775.0 | 454.0 | 17.Juni2031 | 200.0 |
| nan | NASDAQ INC | Sonstige | 198.941,66 | 1.0 | 9704.0 | 1392.0 | 28.Juni2063 | 610.0 |
| nan | HARTFORD INSURANCE GROUP INC | Sonstige | 198.974,26 | 1.0 | 8188.0 | 1094.0 | 15.Apr.2043 | 430.0 |
| nan | NATWEST GROUP PLC | Sonstige | 199.011,31 | 1.0 | 9891.0 | 424.0 | 18.Juni2032 | 498.0 |
| nan | ONCOR ELECTRIC DELIVERY COMPANY LL | Sonstige | 199.018,94 | 1.0 | 9708.0 | 513.0 | 15.Sept.2032 | 455.0 |
| nan | CROWN CASTLE INC | Sonstige | 198.844,99 | 1.0 | 9700.0 | 633.0 | 01.Sept.2034 | 520.0 |
| nan | PIEDMONT OPERATING PARTNERSHIP LP | Sonstige | 198.873,17 | 1.0 | 9123.0 | 366.0 | 15.Aug.2030 | 315.0 |
| nan | WP CAREY INC | Sonstige | 198.576,12 | 1.0 | 9929.0 | 630.0 | 30.Juni2034 | 538.0 |
| nan | HOME DEPOT INC | Sonstige | 198.658,76 | 1.0 | 7791.0 | 1024.0 | 15.Apr.2040 | 330.0 |
| nan | GE HEALTHCARE TECHNOLOGIES INC | Sonstige | 198.676,27 | 1.0 | 9881.0 | 220.0 | 15.Dez.2028 | 415.0 |
| nan | MITSUBISHI UFJ FINANCIAL GROUP INC | Sonstige | 198.681,92 | 1.0 | 9924.0 | 1077.0 | 24.Juli2047 | 605.0 |
| nan | MOODYS CORPORATION | Sonstige | 198.687,87 | 1.0 | 6851.0 | 1114.0 | 19.Aug.2041 | 275.0 |
| nan | GLOBAL PAYMENTS INC | Sonstige | 198.699,66 | 1.0 | 9726.0 | 536.0 | 15.März2033 | 540.0 |
| nan | OTIS WORLDWIDE CORP | Sonstige | 198.705,34 | 1.0 | 9935.0 | 252.0 | 07.Mai2029 | 449.0 |
| nan | MIZUHO FINANCIAL GROUP INC | Sonstige | 198.392,10 | 1.0 | 9567.0 | 730.0 | 12.Mai2037 | 505.0 |
| nan | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Sonstige | 198.398,34 | 1.0 | 9888.0 | 429.0 | 07.Juli2032 | 493.0 |
| nan | ELEVANCE HEALTH INC | Sonstige | 198.550,16 | 1.0 | 6166.0 | 1394.0 | 15.Mai2050 | 313.0 |
| nan | BOSTON SCIENTIFIC CORPORATION | Sonstige | 198.557,85 | 1.0 | 9928.0 | 143.0 | 01.März2028 | 400.0 |
| nan | CARRIER GLOBAL CORP | Sonstige | 198.308,00 | 1.0 | 9097.0 | 414.0 | 15.Feb.2031 | 270.0 |
| nan | UNITED PARCEL SERVICE INC | Sonstige | 198.312,58 | 1.0 | 6677.0 | 1343.0 | 01.Sept.2049 | 340.0 |
| nan | TOYOTA MOTOR CREDIT CORP | Sonstige | 198.040,55 | 1.0 | 9871.0 | 579.0 | 08.Juli2033 | 500.0 |
| nan | WILLIS NORTH AMERICA INC | Sonstige | 198.046,17 | 1.0 | 9589.0 | 720.0 | 15.März2036 | 515.0 |
| nan | WILLIS NORTH AMERICA INC | Sonstige | 198.052,38 | 1.0 | 9431.0 | 290.0 | 15.Sept.2029 | 295.0 |
| nan | ZOETIS INC | Sonstige | 198.054,55 | 1.0 | 6189.0 | 1422.0 | 15.Mai2050 | 300.0 |
| nan | SHERWIN-WILLIAMS COMPANY (THE) | Sonstige | 198.101,87 | 1.0 | 9905.0 | 434.0 | 01.Sept.2031 | 480.0 |
| nan | WASTE CONNECTIONS INC | Sonstige | 198.129,13 | 1.0 | 6096.0 | 1490.0 | 15.Jan.2052 | 295.0 |
| nan | AMERICAN AIRLINES PASS THROUGH TRU | Sonstige | 198.199,13 | 1.0 | 8853.0 | 509.0 | 11.Jan.2036 | 288.0 |
| nan | ABB FINANCE USA INC | Sonstige | 197.671,96 | 1.0 | 9884.0 | 154.0 | 03.Apr.2028 | 380.0 |
| nan | MANUFACTURERS AND TRADERS TRUST CO | Sonstige | 197.740,81 | 1.0 | 9887.0 | 100.0 | 17.Aug.2027 | 340.0 |
| nan | FAIRFAX FINANCIAL HOLDINGS LTD | Sonstige | 197.763,38 | 1.0 | 9661.0 | 1215.0 | 22.März2054 | 635.0 |
| nan | PEPSICO INC | Sonstige | 197.795,55 | 1.0 | 9200.0 | 1364.0 | 17.Juli2054 | 525.0 |
| nan | STARBUCKS CORPORATION | Sonstige | 197.826,15 | 1.0 | 9842.0 | 602.0 | 15.Feb.2034 | 500.0 |
| nan | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 197.496,44 | 1.0 | 9968.0 | 155.0 | 23.März2028 | 450.0 |
| nan | GLOBAL PAYMENTS INC | Sonstige | 197.516,69 | 1.0 | 9060.0 | 1190.0 | 15.Aug.2052 | 595.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 197.578,73 | 1.0 | 7185.0 | 1063.0 | 15.Mai2040 | 275.0 |
| nan | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Sonstige | 197.299,50 | 1.0 | 9832.0 | 565.0 | 07.Juli2034 | 514.0 |
| nan | REALTY INCOME CORPORATION | Sonstige | 197.346,82 | 1.0 | 8771.0 | 566.0 | 15.Dez.2032 | 285.0 |
| nan | D R HORTON INC | Sonstige | 196.918,83 | 1.0 | 9956.0 | 369.0 | 15.Okt.2030 | 485.0 |
| nan | ONCOR ELECTRIC DELIVERY COMPANY LL | Sonstige | 196.921,15 | 1.0 | 6251.0 | 1373.0 | 15.Sept.2049 | 310.0 |
| nan | PRUDENTIAL FINANCIAL INC | Sonstige | 196.966,66 | 1.0 | 7942.0 | 1226.0 | 27.März2048 | 442.0 |
| nan | MOSAIC CO/THE | Sonstige | 196.977,40 | 1.0 | 10101.0 | 208.0 | 15.Nov.2028 | 538.0 |
| nan | DELTA AIR LINES INC | Sonstige | 197.039,77 | 1.0 | 9612.0 | 295.0 | 28.Okt.2029 | 375.0 |
| nan | MARKEL GROUP INC | Sonstige | 197.052,65 | 1.0 | 9853.0 | 119.0 | 01.Nov.2027 | 350.0 |
| nan | TOYOTA MOTOR CORPORATION | Sonstige | 197.099,93 | 1.0 | 9855.0 | 188.0 | 20.Juli2028 | 367.0 |
| nan | MCDONALDS CORPORATION | Sonstige | 196.790,53 | 1.0 | 10092.0 | 253.0 | 17.Mai2029 | 500.0 |
| nan | MASCO CORP | Sonstige | 196.650,89 | 1.0 | 8027.0 | 1203.0 | 15.Mai2047 | 450.0 |
| nan | MERCK & CO INC | Sonstige | 196.655,38 | 1.0 | 9723.0 | 1124.0 | 22.Mai2046 | 575.0 |
| nan | DOLLAR GENERAL CORP | Sonstige | 196.674,06 | 1.0 | 10086.0 | 177.0 | 05.Juli2028 | 520.0 |
| nan | REVVITY INC | Sonstige | 196.713,35 | 1.0 | 8942.0 | 423.0 | 15.März2031 | 255.0 |
| nan | UNUM GROUP | Sonstige | 196.303,50 | 1.0 | 9348.0 | 1260.0 | 15.Juni2054 | 600.0 |
| nan | FEDERAL REALTY OP LP | Sonstige | 196.317,84 | 1.0 | 9576.0 | 267.0 | 15.Juni2029 | 320.0 |
| nan | SONY GROUP CORP | Sonstige | 195.892,25 | 1.0 | 9752.0 | 760.0 | 30.Juni2036 | 509.0 |
| nan | TOYOTA MOTOR CREDIT CORP | Sonstige | 195.792,39 | 1.0 | 9790.0 | 230.0 | 08.Jan.2029 | 365.0 |
| nan | MIZUHO FINANCIAL GROUP (FXD-FXD) | Sonstige | 195.455,59 | 1.0 | 9746.0 | 738.0 | 13.Juli2037 | 534.0 |
| nan | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Sonstige | 195.627,12 | 1.0 | 9748.0 | 741.0 | 07.Juli2037 | 530.0 |
| nan | DANAHER CORPORATION | Sonstige | 195.329,76 | 1.0 | 5901.0 | 1499.0 | 10.Dez.2051 | 280.0 |
| nan | WELLTOWER OP LLC | Sonstige | 195.448,47 | 1.0 | 9091.0 | 440.0 | 01.Juni2031 | 280.0 |
| nan | SYSCO CORPORATION | Sonstige | 195.096,27 | 1.0 | 10005.0 | 362.0 | 23.Sept.2030 | 510.0 |
| nan | BANCO SANTANDER SA | Sonstige | 195.112,56 | 1.0 | 9075.0 | 422.0 | 25.März2031 | 296.0 |
| nan | AMERICAN AIRLINES INC | Sonstige | 195.139,39 | 1.0 | 9334.0 | 373.0 | 15.Aug.2033 | 315.0 |
| nan | SYNCHRONY FINANCIAL | Sonstige | 195.182,69 | 1.0 | 8753.0 | 472.0 | 28.Okt.2031 | 288.0 |
| nan | MONDELEZ INTERNATIONAL INC | Sonstige | 195.224,83 | 1.0 | 8997.0 | 500.0 | 17.März2032 | 300.0 |
| nan | LPL HOLDINGS INC | Sonstige | 195.245,13 | 1.0 | 9762.0 | 656.0 | 15.März2035 | 565.0 |
| nan | HIGHWOODS REALTY LP | Sonstige | 195.050,92 | 1.0 | 9288.0 | 324.0 | 15.Feb.2030 | 305.0 |
| nan | AUTOZONE INC | Sonstige | 194.801,83 | 1.0 | 9740.0 | 248.0 | 18.Apr.2029 | 375.0 |
| nan | CGI INC | Sonstige | 194.808,98 | 1.0 | 8582.0 | 468.0 | 14.Sept.2031 | 230.0 |
| nan | MARRIOTT INTERNATIONAL INC | Sonstige | 194.871,11 | 1.0 | 9542.0 | 559.0 | 01.Mai2033 | 450.0 |
| nan | WALT DISNEY CO | Sonstige | 194.876,90 | 1.0 | 9064.0 | 953.0 | 23.März2040 | 463.0 |
| nan | NATIONAL RURAL UTILITIES COOPERATI | Sonstige | 194.352,85 | 1.0 | 7933.0 | 1268.0 | 15.März2049 | 430.0 |
| nan | ESSENTIAL PROPERTIES LP | Sonstige | 194.472,89 | 1.0 | 9724.0 | 713.0 | 01.Dez.2035 | 540.0 |
| nan | WELLTOWER OP LLC | Sonstige | 194.498,03 | 1.0 | 10805.0 | 923.0 | 15.März2041 | 650.0 |
| nan | NUTRIEN LTD | Sonstige | 194.222,34 | 1.0 | 9711.0 | 954.0 | 01.Dez.2040 | 563.0 |
| nan | AEP TEXAS INC | Sonstige | 194.263,27 | 1.0 | 9295.0 | 1285.0 | 15.Okt.2055 | 585.0 |
| nan | PROCTER & GAMBLE CO | Sonstige | 194.096,61 | 1.0 | 9954.0 | 296.0 | 24.Okt.2029 | 415.0 |
| nan | VULCAN MATERIALS COMPANY | Sonstige | 194.145,84 | 1.0 | 9379.0 | 1308.0 | 01.Dez.2054 | 570.0 |
| nan | REGENCY CENTERS LP | Sonstige | 193.858,87 | 1.0 | 9941.0 | 604.0 | 15.Jan.2034 | 525.0 |
| nan | CUMMINS INC | Sonstige | 193.922,83 | 1.0 | 9945.0 | 395.0 | 15.Feb.2031 | 470.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 193.484,16 | 1.0 | 8198.0 | 1086.0 | 15.März2043 | 425.0 |
| nan | LXP INDUSTRIAL TRUST | Sonstige | 193.516,07 | 1.0 | 8796.0 | 471.0 | 01.Okt.2031 | 238.0 |
| nan | BRISTOL-MYERS SQUIBB CO | Sonstige | 193.572,65 | 1.0 | 6816.0 | 1121.0 | 13.Nov.2040 | 235.0 |
| nan | JOHNSON CONTROLS INTERNATIONAL PLC | Sonstige | 193.584,93 | 1.0 | 10464.0 | 721.0 | 15.Jan.2036 | 600.0 |
| nan | ILLUMINA INC | Sonstige | 193.300,15 | 1.0 | 9848.0 | 386.0 | 12.Dez.2030 | 475.0 |
| nan | MERCADOLIBRE INC | Sonstige | 193.323,65 | 1.0 | 9646.0 | 543.0 | 15.Jan.2033 | 490.0 |
| nan | SYSCO CORPORATION | Sonstige | 193.346,34 | 1.0 | 9660.0 | 440.0 | 25.Juli2031 | 440.0 |
| nan | CROWN CASTLE INC | Sonstige | 193.096,85 | 1.0 | 9419.0 | 304.0 | 15.Nov.2029 | 310.0 |
| nan | GLOBAL PAYMENTS INC | Sonstige | 193.098,79 | 1.0 | 9655.0 | 521.0 | 15.Nov.2032 | 520.0 |
| nan | AMERICAN FINANCIAL GROUP INC | Sonstige | 193.153,76 | 1.0 | 9480.0 | 705.0 | 23.Sept.2035 | 500.0 |
| nan | LOWES COMPANIES INC | Sonstige | 193.194,03 | 1.0 | 10443.0 | 235.0 | 15.März2029 | 650.0 |
| nan | MOSAIC CO/THE | Sonstige | 192.907,00 | 1.0 | 9186.0 | 1037.0 | 15.Nov.2043 | 563.0 |
| nan | CUMMINS INC | Sonstige | 192.922,62 | 1.0 | 9057.0 | 1083.0 | 01.Okt.2043 | 488.0 |
| nan | SYSCO CORPORATION | Sonstige | 193.022,96 | 1.0 | 9420.0 | 731.0 | 25.März2036 | 495.0 |
| nan | SONOCO PRODUCTS COMPANY | Sonstige | 192.724,42 | 1.0 | 9883.0 | 936.0 | 01.Nov.2040 | 575.0 |
| nan | CROWDSTRIKE HOLDINGS INC | Sonstige | 192.738,88 | 1.0 | 9499.0 | 235.0 | 15.Feb.2029 | 300.0 |
| nan | BRUNSWICK CORP | Sonstige | 192.745,18 | 1.0 | 9402.0 | 516.0 | 15.Sept.2032 | 440.0 |
| nan | OWENS CORNING | Sonstige | 192.876,45 | 1.0 | 9596.0 | 1284.0 | 15.Juni2054 | 595.0 |
| nan | PARKER HANNIFIN CORPORATION | Sonstige | 192.533,70 | 1.0 | 8371.0 | 1147.0 | 21.Nov.2044 | 445.0 |
| nan | POTOMAC ELECTRIC POWER CO | Sonstige | 192.647,28 | 1.0 | 8027.0 | 1089.0 | 15.März2043 | 415.0 |
| nan | ASTRAZENECA PLC | Sonstige | 192.676,92 | 1.0 | 5264.0 | 1551.0 | 06.Aug.2050 | 213.0 |
| nan | MIZUHO FINANCIAL GROUP (FXD-FXD) | Sonstige | 192.364,30 | 1.0 | 9589.0 | 1073.0 | 13.Juli2047 | 582.0 |
| nan | OHIO POWER CO | Sonstige | 192.374,50 | 1.0 | 10125.0 | 617.0 | 01.Juni2034 | 565.0 |
| nan | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Sonstige | 192.224,21 | 1.0 | 9574.0 | 1081.0 | 07.Juli2047 | 575.0 |
| nan | KELLANOVA | Sonstige | 192.274,26 | 1.0 | 9962.0 | 160.0 | 15.Mai2028 | 430.0 |
| nan | SERVICENOW INC | Sonstige | 192.037,30 | 1.0 | 9848.0 | 438.0 | 15.Aug.2031 | 470.0 |
| nan | REPUBLIC SERVICES INC | Sonstige | 192.138,32 | 1.0 | 8539.0 | 590.0 | 15.März2033 | 238.0 |
| nan | HUBBELL INCORPORATED | Sonstige | 191.787,54 | 1.0 | 9835.0 | 144.0 | 15.Feb.2028 | 350.0 |
| nan | HP INC | Sonstige | 191.831,04 | 1.0 | 9837.0 | 953.0 | 15.Sept.2041 | 600.0 |
| nan | COMCAST CORPORATION | Sonstige | 191.896,54 | 1.0 | 6617.0 | 1308.0 | 01.Nov.2052 | 405.0 |
| nan | HUNTINGTON BANCSHARES INC | Sonstige | 191.961,66 | 1.0 | 9185.0 | 326.0 | 04.Feb.2030 | 255.0 |
| nan | WASTE CONNECTIONS INC | Sonstige | 191.636,45 | 1.0 | 9560.0 | 772.0 | 15.Juli2036 | 480.0 |
| nan | PROLOGIS LP | Sonstige | 191.661,53 | 1.0 | 9713.0 | 429.0 | 15.Juni2031 | 425.0 |
| nan | RYDER SYSTEM INC | Sonstige | 191.742,70 | 1.0 | 10092.0 | 168.0 | 01.Juni2028 | 525.0 |
| nan | AMCOR FINANCE (USA) INC | Sonstige | 191.271,33 | 1.0 | 10120.0 | 550.0 | 26.Mai2033 | 563.0 |
| nan | BAIDU INC | Sonstige | 191.288,40 | 1.0 | 9564.0 | 334.0 | 07.Apr.2030 | 342.0 |
| nan | AUTONATION INC | Sonstige | 191.081,20 | 1.0 | 8725.0 | 455.0 | 01.Aug.2031 | 240.0 |
| nan | ASTRAZENECA FINANCE LLC | Sonstige | 191.104,24 | 1.0 | 8889.0 | 445.0 | 28.Mai2031 | 225.0 |
| nan | COMCAST CORPORATION | Sonstige | 191.173,44 | 1.0 | 10621.0 | 755.0 | 15.Aug.2037 | 695.0 |
| nan | HONDA MOTOR CO LTD | Sonstige | 191.205,78 | 1.0 | 8893.0 | 498.0 | 10.März2032 | 297.0 |
| nan | ROGERS COMMUNICATIONS INC | Sonstige | 190.892,90 | 1.0 | 7515.0 | 1207.0 | 15.Feb.2048 | 430.0 |
| nan | WASTE CONNECTIONS INC | Sonstige | 190.899,95 | 1.0 | 6342.0 | 1411.0 | 01.Apr.2050 | 305.0 |
| nan | LOWES COMPANIES INC | Sonstige | 190.967,25 | 1.0 | 9935.0 | 115.0 | 15.Okt.2027 | 395.0 |
| nan | EQUIFAX INC | Sonstige | 190.984,63 | 1.0 | 9316.0 | 347.0 | 15.Mai2030 | 310.0 |
| nan | MARSH & MCLENNAN COMPANIES INC | Sonstige | 190.703,34 | 1.0 | 9081.0 | 1293.0 | 15.März2054 | 545.0 |
| nan | HP INC | Sonstige | 190.744,37 | 1.0 | 8872.0 | 446.0 | 17.Juni2031 | 265.0 |
| nan | VERISK ANALYTICS INC | Sonstige | 190.507,15 | 1.0 | 9525.0 | 727.0 | 15.März2036 | 513.0 |
| nan | KELLANOVA | Sonstige | 190.403,42 | 1.0 | 10021.0 | 534.0 | 01.März2033 | 525.0 |
| nan | BUNGE FINANCE LTD CORP | Sonstige | 190.423,23 | 1.0 | 9769.0 | 690.0 | 04.Aug.2035 | 515.0 |
| nan | OREILLY AUTOMOTIVE INC | Sonstige | 190.472,86 | 1.0 | 9768.0 | 258.0 | 01.Juni2029 | 390.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 190.490,72 | 1.0 | 7216.0 | 1268.0 | 15.Okt.2047 | 375.0 |
| nan | FORTUNE BRANDS INNOVATIONS INC | Sonstige | 190.165,76 | 1.0 | 7826.0 | 1310.0 | 25.März2052 | 450.0 |
| nan | BRISTOL-MYERS SQUIBB CO | Sonstige | 190.166,90 | 1.0 | 10449.0 | 577.0 | 15.Nov.2033 | 590.0 |
| nan | CENCORA INC | Sonstige | 190.169,02 | 1.0 | 10009.0 | 305.0 | 15.Dez.2029 | 485.0 |
| nan | CHUBB INA HOLDINGS LLC | Sonstige | 190.207,20 | 1.0 | 9906.0 | 744.0 | 20.Mai2036 | 530.0 |
| nan | HOME DEPOT INC | Sonstige | 190.219,52 | 1.0 | 6542.0 | 1490.0 | 15.Sept.2056 | 350.0 |
| nan | ANALOG DEVICES INC | Sonstige | 190.228,92 | 1.0 | 6039.0 | 1456.0 | 01.Okt.2051 | 295.0 |
| nan | PRUDENTIAL FUNDING ASIA PLC | Sonstige | 190.241,38 | 1.0 | 9280.0 | 492.0 | 24.März2032 | 363.0 |
| nan | GARTNER INC | Sonstige | 190.266,79 | 1.0 | 9403.0 | 701.0 | 20.Nov.2035 | 560.0 |
| nan | ABBOTT LABORATORIES | Sonstige | 189.956,99 | 1.0 | 8835.0 | 1071.0 | 15.Apr.2043 | 475.0 |
| nan | TIME WARNER CABLE LLC | Sonstige | 190.007,19 | 1.0 | 9500.0 | 747.0 | 01.Mai2037 | 655.0 |
| nan | AON CORP | Sonstige | 190.043,00 | 1.0 | 8839.0 | 485.0 | 02.Dez.2031 | 260.0 |
| nan | DEUTSCHE BANK AG (NEW YORK BRANCH) | Sonstige | 190.090,16 | 1.0 | 9748.0 | 389.0 | 10.Dez.2031 | 447.0 |
| nan | JERSEY CENTRAL POWER & LIGHT COMPA | Sonstige | 189.797,37 | 1.0 | 9710.0 | 733.0 | 15.Jan.2036 | 515.0 |
| nan | CHUBB INA HOLDINGS LLC | Sonstige | 189.870,44 | 1.0 | 6028.0 | 1500.0 | 15.Dez.2051 | 285.0 |
| nan | PEPSICO INC | Sonstige | 189.595,55 | 1.0 | 5905.0 | 1498.0 | 21.Okt.2051 | 275.0 |
| nan | AUTONATION INC | Sonstige | 189.723,16 | 1.0 | 9255.0 | 483.0 | 01.März2032 | 385.0 |
| nan | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 188.859,79 | 1.0 | 5723.0 | 1394.0 | 15.Mai2050 | 295.0 |
| nan | BORGWARNER INC | Sonstige | 188.891,38 | 1.0 | 9942.0 | 625.0 | 15.Aug.2034 | 540.0 |
| nan | STANLEY BLACK & DECKER INC | Sonstige | 188.710,40 | 1.0 | 10201.0 | 142.0 | 06.März2028 | 600.0 |
| nan | SYSCO CORPORATION | Sonstige | 188.792,03 | 1.0 | 8781.0 | 490.0 | 14.Dez.2031 | 245.0 |
| nan | ORACLE CORPORATION | Sonstige | 188.495,48 | 1.0 | 6981.0 | 1075.0 | 08.Juli2044 | 450.0 |
| nan | VISA INC | Sonstige | 188.586,36 | 1.0 | 9671.0 | 735.0 | 12.Feb.2036 | 470.0 |
| nan | AVALONBAY COMMUNITIES INC | Sonstige | 188.654,67 | 1.0 | 9929.0 | 534.0 | 15.Feb.2033 | 500.0 |
| nan | CBRE SERVICES INC | Sonstige | 188.200,45 | 1.0 | 9905.0 | 346.0 | 15.Juni2030 | 480.0 |
| nan | BANK OF NOVA SCOTIA | Sonstige | 188.221,81 | 1.0 | 9800.0 | 452.0 | 10.Nov.2032 | 474.0 |
| nan | NATIONAL RURAL UTILITIES COOPERATI | Sonstige | 188.301,74 | 1.0 | 9185.0 | 337.0 | 15.März2030 | 240.0 |
| nan | AMERICAN TOWER CORPORATION | Sonstige | 187.949,13 | 1.0 | 6162.0 | 1407.0 | 15.Juni2050 | 310.0 |
| nan | DICKS SPORTING GOODS INC | Sonstige | 187.979,76 | 1.0 | 9037.0 | 489.0 | 15.Jan.2032 | 315.0 |
| nan | KRAFT HEINZ FOODS CO | Sonstige | 187.993,79 | 1.0 | 10743.0 | 459.0 | 15.März2032 | 675.0 |
| nan | AVALONBAY COMMUNITIES INC | Sonstige | 188.033,94 | 1.0 | 9172.0 | 334.0 | 01.März2030 | 230.0 |
| nan | ONCOR ELECTRIC DELIVERY COMPANY LL | Sonstige | 188.048,57 | 1.0 | 9402.0 | 953.0 | 30.Sept.2040 | 525.0 |
| nan | KRAFT HEINZ FOODS CO | Sonstige | 188.057,03 | 1.0 | 8747.0 | 1204.0 | 01.Juni2050 | 550.0 |
| nan | TAPESTRY INC | Sonstige | 188.061,95 | 1.0 | 9898.0 | 660.0 | 11.März2035 | 550.0 |
| nan | AGILENT TECHNOLOGIES INC | Sonstige | 187.763,31 | 1.0 | 9629.0 | 646.0 | 09.Sept.2034 | 475.0 |
| nan | QUANTA SERVICES INC. | Sonstige | 187.786,13 | 1.0 | 9883.0 | 626.0 | 09.Aug.2034 | 525.0 |
| nan | WALMART INC | Sonstige | 187.822,79 | 1.0 | 9391.0 | 295.0 | 24.Sept.2029 | 238.0 |
| nan | FOX CORP | Sonstige | 187.825,26 | 1.0 | 8944.0 | 1187.0 | 25.Jan.2049 | 558.0 |
| nan | AMERICAN HONDA FINANCE CORPORATION | Sonstige | 187.825,43 | 1.0 | 9632.0 | 736.0 | 08.Jan.2036 | 510.0 |
| nan | CONAGRA BRANDS INC | Sonstige | 187.841,11 | 1.0 | 9886.0 | 348.0 | 01.Aug.2030 | 500.0 |
| nan | JERSEY CENTRAL POWER & LIGHT COMPA | Sonstige | 187.888,21 | 1.0 | 9870.0 | 229.0 | 15.Jan.2029 | 415.0 |
| nan | MONDELEZ INTERNATIONAL INC | Sonstige | 187.895,84 | 1.0 | 5746.0 | 1469.0 | 04.Sept.2050 | 263.0 |
| nan | VENTAS REALTY LP | Sonstige | 187.912,98 | 1.0 | 9890.0 | 145.0 | 01.März2028 | 400.0 |
| nan | FIFTH THIRD BANCORP | Sonstige | 187.934,04 | 1.0 | 9891.0 | 151.0 | 14.März2028 | 395.0 |
| nan | PEPSICO INC | Sonstige | 187.603,68 | 1.0 | 9874.0 | 647.0 | 17.Juli2034 | 480.0 |
| nan | REALTY INCOME CORPORATION | Sonstige | 187.604,91 | 1.0 | 9572.0 | 180.0 | 15.Juni2028 | 220.0 |
| nan | ROGERS COMMUNICATIONS INC | Sonstige | 187.735,75 | 1.0 | 8533.0 | 1066.0 | 15.März2044 | 500.0 |
| nan | REPUBLIC SERVICES INC | Sonstige | 187.485,33 | 1.0 | 9868.0 | 122.0 | 15.Nov.2027 | 338.0 |
| nan | FLEX LTD | Sonstige | 187.519,14 | 1.0 | 10136.0 | 135.0 | 15.Jan.2028 | 600.0 |
| nan | MARTIN MARIETTA MATERIALS INC | Sonstige | 187.065,56 | 1.0 | 9846.0 | 130.0 | 15.Dez.2027 | 350.0 |
| nan | MCCORMICK & COMPANY INCORPORATED | Sonstige | 187.074,81 | 1.0 | 9846.0 | 232.0 | 15.Feb.2029 | 415.0 |
| nan | HUBBELL INCORPORATED | Sonstige | 187.131,84 | 1.0 | 8911.0 | 425.0 | 15.März2031 | 230.0 |
| nan | WEIBO CORP | Sonstige | 186.863,78 | 1.0 | 9323.0 | 360.0 | 08.Juli2030 | 338.0 |
| nan | UBER TECHNOLOGIES INC | Sonstige | 186.901,75 | 1.0 | 9585.0 | 646.0 | 15.Sept.2034 | 480.0 |
| nan | NORTHERN TRUST CORPORATION | Sonstige | 186.475,84 | 1.0 | 9563.0 | 721.0 | 19.Nov.2040 | 512.0 |
| nan | CHARLES SCHWAB CORPORATION (THE) | Sonstige | 186.316,68 | 1.0 | 8666.0 | 431.0 | 11.März2031 | 165.0 |
| nan | AMERICAN TOWER CORPORATION | Sonstige | 185.983,87 | 1.0 | 5942.0 | 1446.0 | 15.Jan.2051 | 295.0 |
| nan | NATIONAL RURAL UTILITIES COOPERATI | Sonstige | 185.746,29 | 1.0 | 9429.0 | 529.0 | 01.Nov.2032 | 402.0 |
| nan | AMERICAN HONDA FINANCE CORPORATION | Sonstige | 185.775,07 | 1.0 | 9778.0 | 363.0 | 04.Sept.2030 | 450.0 |
| nan | STARBUCKS CORPORATION | Sonstige | 185.643,61 | 1.0 | 9981.0 | 166.0 | 15.Mai2028 | 450.0 |
| nan | AON CORP | Sonstige | 185.715,06 | 1.0 | 7008.0 | 1343.0 | 28.Feb.2052 | 390.0 |
| nan | EQUINIX INC | Sonstige | 185.718,18 | 1.0 | 5991.0 | 1423.0 | 15.Juli2050 | 300.0 |
| nan | ELI LILLY AND COMPANY | Sonstige | 185.465,32 | 1.0 | 10025.0 | 141.0 | 12.Feb.2028 | 455.0 |
| nan | ELI LILLY AND COMPANY | Sonstige | 185.541,58 | 1.0 | 5394.0 | 1536.0 | 15.Mai2050 | 225.0 |
| nan | CABOT CORPORATION | Sonstige | 185.273,57 | 1.0 | 9751.0 | 267.0 | 01.Juli2029 | 400.0 |
| nan | KEURIG DR PEPPER INC | Sonstige | 185.298,82 | 1.0 | 8824.0 | 426.0 | 15.März2031 | 225.0 |
| nan | HUMANA INC | Sonstige | 185.343,54 | 1.0 | 8621.0 | 1235.0 | 15.März2053 | 550.0 |
| nan | DEUTSCHE BANK AG (NEW YORK BRANCH) | Sonstige | 184.840,63 | 1.0 | 9242.0 | 404.0 | 14.Jan.2032 | 373.0 |
| nan | 3M CO | Sonstige | 184.909,68 | 1.0 | 9995.0 | 321.0 | 15.März2030 | 480.0 |
| nan | AMERICAN EXPRESS COMPANY (FXD-FRN) | Sonstige | 184.967,16 | 1.0 | 10570.0 | 361.0 | 30.Okt.2031 | 649.0 |
| nan | SYNOPSYS INC | Sonstige | 184.773,67 | 1.0 | 9988.0 | 155.0 | 01.Apr.2028 | 465.0 |
| nan | GXO LOGISTICS INC | Sonstige | 184.776,22 | 1.0 | 8799.0 | 454.0 | 15.Juli2031 | 265.0 |
| nan | WALMART INC | Sonstige | 184.779,32 | 1.0 | 10266.0 | 976.0 | 15.Apr.2041 | 563.0 |
| nan | WALT DISNEY CO | Sonstige | 184.470,52 | 1.0 | 9460.0 | 1059.0 | 01.Okt.2043 | 540.0 |
| nan | DANAHER CORPORATION | Sonstige | 184.569,76 | 1.0 | 8203.0 | 1165.0 | 15.Sept.2045 | 438.0 |
| nan | VERALTO CORP | Sonstige | 184.276,68 | 1.0 | 9880.0 | 472.0 | 15.Jan.2032 | 485.0 |
| nan | JOHNSON & JOHNSON | Sonstige | 184.379,85 | 1.0 | 5093.0 | 1717.0 | 01.Sept.2060 | 245.0 |
| nan | INTERCONTINENTAL EXCHANGE INC | Sonstige | 184.137,91 | 1.0 | 9691.0 | 407.0 | 15.März2031 | 420.0 |
| nan | TEXAS INSTRUMENTS INC | Sonstige | 183.750,04 | 1.0 | 8963.0 | 355.0 | 04.Mai2030 | 175.0 |
| nan | DANAHER CORPORATION | Sonstige | 183.829,19 | 1.0 | 5674.0 | 1476.0 | 01.Okt.2050 | 260.0 |
| nan | VMWARE LLC | Sonstige | 183.567,11 | 1.0 | 8700.0 | 461.0 | 15.Aug.2031 | 220.0 |
| nan | NOVARTIS CAPITAL CORP | Sonstige | 183.709,58 | 1.0 | 9185.0 | 1135.0 | 05.Nov.2045 | 520.0 |
| nan | VENTAS REALTY LP | Sonstige | 183.356,09 | 1.0 | 9650.0 | 674.0 | 15.Jan.2035 | 500.0 |
| nan | MOODYS CORPORATION | Sonstige | 183.358,68 | 1.0 | 6919.0 | 1364.0 | 25.Feb.2052 | 375.0 |
| nan | 3M CO | Sonstige | 183.443,36 | 1.0 | 7643.0 | 1171.0 | 15.Juni2044 | 388.0 |
| nan | EPR PROPERTIES | Sonstige | 183.486,67 | 1.0 | 9098.0 | 468.0 | 15.Nov.2031 | 360.0 |
| nan | KIMCO REALTY OP LLC | Sonstige | 183.514,99 | 1.0 | 8156.0 | 1212.0 | 01.Sept.2047 | 445.0 |
| nan | MASTERCARD INC | Sonstige | 183.186,22 | 1.0 | 7508.0 | 1253.0 | 21.Nov.2046 | 380.0 |
| nan | METLIFE INC | Sonstige | 183.198,10 | 1.0 | 12634.0 | 549.0 | 01.Aug.2069 | 1075.0 |
| nan | UNITED PARCEL SERVICE INC | Sonstige | 183.039,71 | 1.0 | 6907.0 | 1276.0 | 15.Nov.2046 | 340.0 |
| nan | TRAVELERS COMPANIES INC | Sonstige | 183.093,48 | 1.0 | 6207.0 | 1451.0 | 08.Juni2051 | 305.0 |
| nan | HEALTHPEAK OP LLC | Sonstige | 182.940,78 | 1.0 | 9628.0 | 274.0 | 15.Juli2029 | 350.0 |
| nan | AVALONBAY COMMUNITIES INC | Sonstige | 182.982,09 | 1.0 | 7786.0 | 1248.0 | 01.Juli2047 | 415.0 |
| nan | MERCADOLIBRE INC | Sonstige | 182.636,59 | 1.0 | 9118.0 | 407.0 | 14.Jan.2031 | 313.0 |
| nan | JABIL INC | Sonstige | 182.783,04 | 1.0 | 9880.0 | 136.0 | 12.Jan.2028 | 395.0 |
| nan | CENTERPOINT ENERGY HOUSTON ELECTRI | Sonstige | 182.455,49 | 1.0 | 10925.0 | 523.0 | 15.März2033 | 695.0 |
| nan | BRISTOL-MYERS SQUIBB CO | Sonstige | 182.515,97 | 1.0 | 7301.0 | 1125.0 | 01.Aug.2042 | 325.0 |
| nan | AT&T INC | Sonstige | 182.278,16 | 1.0 | 8892.0 | 1285.0 | 01.März2057 | 570.0 |
| nan | HARTFORD INSURANCE GROUP INC | Sonstige | 182.369,50 | 1.0 | 10218.0 | 962.0 | 01.Okt.2041 | 610.0 |
| nan | HEALTHPEAK OP LLC | Sonstige | 182.376,05 | 1.0 | 9119.0 | 409.0 | 15.Jan.2031 | 288.0 |
| nan | MICROSOFT CORPORATION | Sonstige | 182.187,22 | 1.0 | 7591.0 | 1184.0 | 12.Feb.2045 | 375.0 |
| nan | APPLE INC | Sonstige | 182.204,80 | 1.0 | 9849.0 | 123.0 | 13.Nov.2027 | 300.0 |
| nan | PUBLIC STORAGE OPERATING CO | Sonstige | 182.246,82 | 1.0 | 9851.0 | 353.0 | 01.Juli2030 | 438.0 |
| nan | APPLIED MATERIALS INC | Sonstige | 181.947,91 | 1.0 | 8125.0 | 1215.0 | 01.Apr.2047 | 435.0 |
| nan | TEXAS INSTRUMENTS INC | Sonstige | 182.066,72 | 1.0 | 8468.0 | 935.0 | 15.März2039 | 388.0 |
| nan | BRISTOL-MYERS SQUIBB CO | Sonstige | 181.724,33 | 1.0 | 9564.0 | 1056.0 | 22.Feb.2044 | 550.0 |
| nan | REGIONS BANK | Sonstige | 181.767,24 | 1.0 | 10387.0 | 780.0 | 26.Juni2037 | 645.0 |
| nan | AMERICAN INTERNATIONAL GROUP INC | Sonstige | 181.656,68 | 1.0 | 8371.0 | 1139.0 | 16.Juli2044 | 450.0 |
| nan | PACCAR FINANCIAL CORP | Sonstige | 181.467,33 | 1.0 | 10082.0 | 187.0 | 10.Aug.2028 | 495.0 |
| nan | EXELON CORPORATION | Sonstige | 181.287,39 | 1.0 | 7251.0 | 1331.0 | 15.März2052 | 410.0 |
| nan | RAYMOND JAMES FINANCIAL INC. | Sonstige | 181.309,31 | 1.0 | 9543.0 | 705.0 | 11.Sept.2035 | 490.0 |
| nan | ROYALTY PHARMA PLC | Sonstige | 181.335,07 | 1.0 | 6363.0 | 1387.0 | 02.Sept.2051 | 335.0 |
| nan | EQUINIX INC | Sonstige | 180.941,99 | 1.0 | 5837.0 | 1433.0 | 15.Sept.2051 | 295.0 |
| nan | CORNING INC | Sonstige | 180.740,76 | 1.0 | 9269.0 | 802.0 | 15.März2037 | 470.0 |
| nan | GENERAL MOTORS FINANCIAL COMPANY I | Sonstige | 180.782,16 | 1.0 | 10156.0 | 215.0 | 17.Jan.2029 | 565.0 |
| nan | SANTANDER UK GROUP HOLDINGS PLC | Sonstige | 180.459,00 | 1.0 | 9023.0 | 416.0 | 15.März2032 | 290.0 |
| nan | TENCENT MUSIC ENTERTAINMENT GROUP | Sonstige | 180.524,48 | 1.0 | 8945.0 | 381.0 | 03.Sept.2030 | 200.0 |
| nan | HUMANA INC | Sonstige | 180.559,17 | 1.0 | 9503.0 | 280.0 | 15.Aug.2029 | 313.0 |
| nan | SYNCHRONY FINANCIAL | Sonstige | 180.291,73 | 1.0 | 10016.0 | 284.0 | 15.Okt.2030 | 545.0 |
| nan | SYNCHRONY FINANCIAL | Sonstige | 180.083,38 | 1.0 | 10005.0 | 707.0 | 31.Juli2037 | 628.0 |
| nan | VERISIGN INC | Sonstige | 180.152,31 | 1.0 | 9959.0 | 430.0 | 15.Juli2031 | 510.0 |
| nan | SEKISUI HOUSE US INC | Sonstige | 179.903,17 | 1.0 | 9469.0 | 314.0 | 15.Jan.2030 | 385.0 |
| nan | PEPSICO INC | Sonstige | 179.917,11 | 1.0 | 9995.0 | 271.0 | 17.Juli2029 | 450.0 |
| nan | PAYPAL HOLDINGS INC | Sonstige | 179.994,12 | 1.0 | 8571.0 | 1418.0 | 01.Juni2062 | 525.0 |
| nan | KEURIG DR PEPPER INC | Sonstige | 179.765,50 | 1.0 | 9717.0 | 685.0 | 15.Mai2035 | 515.0 |
| nan | PROGRESSIVE CORPORATION (THE) | Sonstige | 179.812,78 | 1.0 | 9036.0 | 499.0 | 15.März2032 | 300.0 |
| nan | CHOICE HOTELS INTERNATIONAL INC | Sonstige | 179.633,26 | 1.0 | 9972.0 | 611.0 | 01.Aug.2034 | 585.0 |
| nan | NORTHERN TRUST CORPORATION | Sonstige | 179.468,67 | 1.0 | 10557.0 | 504.0 | 02.Nov.2032 | 613.0 |
| nan | AMCOR GROUP FINANCE PLC | Sonstige | 179.492,89 | 1.0 | 10155.0 | 252.0 | 23.Mai2029 | 545.0 |
| nan | WALMART INC | Sonstige | 179.164,28 | 1.0 | 7496.0 | 1319.0 | 15.Dez.2047 | 363.0 |
| nan | NATIONAL RURAL UTILITIES COOPERATI | Sonstige | 179.314,44 | 1.0 | 9962.0 | 106.0 | 16.Sept.2027 | 412.0 |
| nan | RYDER SYSTEM INC | Sonstige | 179.098,26 | 1.0 | 9950.0 | 449.0 | 15.Sept.2031 | 500.0 |
| nan | TSMC ARIZONA CORP | Sonstige | 178.807,68 | 1.0 | 8940.0 | 476.0 | 25.Okt.2031 | 250.0 |
| nan | CNH INDUSTRIAL CAPITAL LLC | Sonstige | 178.828,79 | 1.0 | 9885.0 | 427.0 | 25.Juni2031 | 495.0 |
| nan | TOLL BROTHERS FINANCE CORP. | Sonstige | 178.947,13 | 1.0 | 9942.0 | 139.0 | 15.Feb.2028 | 435.0 |
| nan | ALPHABET INC | Sonstige | 178.715,74 | 1.0 | 6406.0 | 1134.0 | 15.Aug.2040 | 190.0 |
| nan | BUNGE FINANCE LTD CORP | Sonstige | 178.758,49 | 1.0 | 9931.0 | 136.0 | 07.Jan.2028 | 410.0 |
| nan | TARGET CORPORATION | Sonstige | 178.436,79 | 1.0 | 11222.0 | 803.0 | 15.Jan.2038 | 700.0 |
| nan | MARVELL TECHNOLOGY INC | Sonstige | 178.491,96 | 1.0 | 10028.0 | 167.0 | 22.Juni2028 | 488.0 |
| nan | BOOZ ALLEN HAMILTON INC | Sonstige | 178.527,04 | 1.0 | 9918.0 | 602.0 | 30.Jan.2034 | 590.0 |
| nan | METLIFE INC | Sonstige | 178.552,13 | 1.0 | 8502.0 | 1125.0 | 15.Dez.2044 | 472.0 |
| nan | HUMANA INC | Sonstige | 178.235,11 | 1.0 | 10185.0 | 211.0 | 01.Dez.2028 | 575.0 |
| nan | BRUNSWICK CORP | Sonstige | 178.319,22 | 1.0 | 10190.0 | 233.0 | 18.März2029 | 585.0 |
| nan | GENUINE PARTS CO | Sonstige | 178.092,08 | 1.0 | 8687.0 | 492.0 | 01.Feb.2032 | 275.0 |
| nan | TR FINANCE LLC | Sonstige | 178.111,57 | 1.0 | 9895.0 | 688.0 | 15.Aug.2035 | 550.0 |
| nan | TD SYNNEX CORP | Sonstige | 178.189,60 | 1.0 | 10182.0 | 595.0 | 12.Apr.2034 | 610.0 |
| nan | KIMBERLY-CLARK CORPORATION | Sonstige | 177.967,33 | 1.0 | 9887.0 | 205.0 | 01.Nov.2028 | 395.0 |
| nan | COMMONWEALTH EDISON COMPANY | Sonstige | 177.773,83 | 1.0 | 6130.0 | 1397.0 | 01.März2050 | 300.0 |
| nan | KRAFT HEINZ FOODS CO | Sonstige | 177.558,59 | 1.0 | 7687.0 | 1176.0 | 01.Juni2046 | 438.0 |
| nan | TARGET CORPORATION | Sonstige | 177.583,34 | 1.0 | 10763.0 | 511.0 | 01.Nov.2032 | 635.0 |
| nan | AUTONATION INC | Sonstige | 177.654,68 | 1.0 | 9870.0 | 229.0 | 15.Jan.2029 | 445.0 |
| nan | PFIZER INC | Sonstige | 177.322,56 | 1.0 | 8822.0 | 901.0 | 15.Sept.2038 | 410.0 |
| nan | AVALONBAY COMMUNITIES INC | Sonstige | 177.352,41 | 1.0 | 8651.0 | 504.0 | 15.Jan.2032 | 205.0 |
| nan | NUTRIEN LTD | Sonstige | 177.481,06 | 1.0 | 10200.0 | 942.0 | 15.Jan.2041 | 613.0 |
| nan | TYCO ELECTRONICS GROUP SA | Sonstige | 177.219,88 | 1.0 | 9579.0 | 728.0 | 09.Feb.2036 | 488.0 |
| nan | MICROSOFT CORPORATION | Sonstige | 177.071,48 | 1.0 | 5533.0 | 1484.0 | 15.Sept.2050 | 250.0 |
| nan | TJX COMPANIES INC | Sonstige | 177.075,06 | 1.0 | 8638.0 | 449.0 | 15.Mai2031 | 160.0 |
| nan | AUTOZONE INC | Sonstige | 176.800,63 | 1.0 | 10103.0 | 268.0 | 15.Juli2029 | 510.0 |
| nan | AT&T INC | Sonstige | 176.881,71 | 1.0 | 5706.0 | 1437.0 | 01.Feb.2061 | 350.0 |
| nan | AMGEN INC | Sonstige | 176.900,11 | 1.0 | 7560.0 | 1016.0 | 21.Feb.2040 | 315.0 |
| nan | VENTAS REALTY LP | Sonstige | 176.651,11 | 1.0 | 10094.0 | 626.0 | 01.Juli2034 | 563.0 |
| nan | OWENS CORNING | Sonstige | 176.657,04 | 1.0 | 7851.0 | 1242.0 | 30.Jan.2048 | 440.0 |
| nan | MARKEL GROUP INC | Sonstige | 176.688,42 | 1.0 | 9551.0 | 287.0 | 17.Sept.2029 | 335.0 |
| nan | STANLEY BLACK & DECKER INC | Sonstige | 176.754,60 | 1.0 | 8183.0 | 1211.0 | 15.Nov.2048 | 485.0 |
| nan | MERCK & CO INC | Sonstige | 176.468,71 | 1.0 | 9733.0 | 539.0 | 04.Dez.2032 | 445.0 |
| nan | ASTRAZENECA PLC | Sonstige | 176.514,72 | 1.0 | 8210.0 | 1252.0 | 17.Aug.2048 | 438.0 |
| nan | ROPER TECHNOLOGIES INC | Sonstige | 176.521,92 | 1.0 | 8915.0 | 369.0 | 30.Juni2030 | 200.0 |
| nan | MCCORMICK & COMPANY INCORPORATED | Sonstige | 176.305,17 | 1.0 | 9183.0 | 344.0 | 15.Apr.2030 | 250.0 |
| nan | FEDERAL REALTY OP LP | Sonstige | 175.862,93 | 1.0 | 9506.0 | 349.0 | 01.Juni2030 | 350.0 |
| nan | VENTAS REALTY LP | Sonstige | 175.979,21 | 1.0 | 8380.0 | 1225.0 | 15.Apr.2049 | 488.0 |
| nan | WESTROCK MWV LLC | Sonstige | 175.985,35 | 1.0 | 10999.0 | 303.0 | 15.Jan.2030 | 820.0 |
| nan | WALMART INC | Sonstige | 175.986,34 | 1.0 | 9887.0 | 175.0 | 26.Juni2028 | 370.0 |
| nan | MCDONALDS CORPORATION | Sonstige | 175.723,54 | 1.0 | 10041.0 | 185.0 | 14.Aug.2028 | 480.0 |
| nan | STEEL DYNAMICS INC | Sonstige | 175.755,59 | 1.0 | 9500.0 | 1314.0 | 15.Mai2055 | 575.0 |
| nan | CNH INDUSTRIAL CAPITAL LLC | Sonstige | 175.826,42 | 1.0 | 10047.0 | 245.0 | 20.Apr.2029 | 510.0 |
| nan | APPLIED MATERIALS INC | Sonstige | 175.507,71 | 1.0 | 10029.0 | 973.0 | 15.Juni2041 | 585.0 |
| nan | MERCK & CO INC | Sonstige | 175.292,88 | 1.0 | 8551.0 | 933.0 | 07.März2039 | 390.0 |
| nan | HOME DEPOT INC | Sonstige | 175.246,95 | 1.0 | 9473.0 | 158.0 | 15.März2028 | 90.0 |
| nan | WW GRAINGER INC | Sonstige | 174.974,12 | 1.0 | 8535.0 | 1162.0 | 15.Juni2045 | 460.0 |
| nan | HOST HOTELS & RESORTS LP | Sonstige | 175.029,07 | 1.0 | 10002.0 | 624.0 | 01.Juli2034 | 570.0 |
| nan | RIO TINTO FINANCE (USA) LTD | Sonstige | 175.049,90 | 1.0 | 5835.0 | 1495.0 | 02.Nov.2051 | 275.0 |
| nan | GENERAL MOTORS CO | Sonstige | 175.083,52 | 1.0 | 10299.0 | 653.0 | 15.Apr.2035 | 625.0 |
| nan | AMERICAN AIRLINES 2016-1 CLASS AA | Sonstige | 174.804,98 | 1.0 | 9803.0 | 134.0 | 15.Juli2029 | 358.0 |
| nan | AERCAP IRELAND CAPITAL DAC / AERCA | Sonstige | 174.892,49 | 1.0 | 9994.0 | 109.0 | 15.Okt.2027 | 463.0 |
| nan | IQVIA INC | Sonstige | 174.690,49 | 1.0 | 10276.0 | 219.0 | 01.Feb.2029 | 625.0 |
| nan | TRUIST FINANCIAL CORP | Sonstige | 174.734,30 | 1.0 | 9762.0 | 242.0 | 19.März2029 | 388.0 |
| nan | TRAVELERS COMPANIES INC | Sonstige | 174.428,01 | 1.0 | 7422.0 | 1237.0 | 15.Mai2046 | 375.0 |
| nan | AUTOZONE INC | Sonstige | 174.459,70 | 1.0 | 9946.0 | 432.0 | 15.Juli2031 | 495.0 |
| nan | HOME DEPOT INC | Sonstige | 174.217,70 | 1.0 | 9417.0 | 204.0 | 15.Sept.2028 | 150.0 |
| nan | PAYPAL HOLDINGS INC | Sonstige | 174.235,76 | 1.0 | 9680.0 | 675.0 | 01.Apr.2035 | 510.0 |
| nan | ROPER TECHNOLOGIES INC | Sonstige | 174.238,35 | 1.0 | 9788.0 | 365.0 | 15.Sept.2030 | 445.0 |
| nan | BAXTER INTERNATIONAL INC | Sonstige | 174.340,73 | 1.0 | 5716.0 | 1399.0 | 01.Dez.2051 | 313.0 |
| nan | STEEL DYNAMICS INC | Sonstige | 174.367,61 | 1.0 | 9964.0 | 626.0 | 15.Aug.2034 | 538.0 |
| nan | BUNGE FINANCE LTD CORP | Sonstige | 174.058,37 | 1.0 | 9770.0 | 548.0 | 19.März2033 | 480.0 |
| nan | ONCOR ELECTRIC DELIVERY COMPANY LL | Sonstige | 174.063,81 | 1.0 | 9947.0 | 166.0 | 15.Mai2028 | 430.0 |
| nan | KEMPER CORP | Sonstige | 173.870,84 | 1.0 | 8916.0 | 482.0 | 23.Feb.2032 | 380.0 |
| nan | DELTA AIR LINES INC | Sonstige | 173.911,97 | 1.0 | 9938.0 | 155.0 | 19.Apr.2028 | 438.0 |
| nan | TRITON CONTAINER INTERNATIONAL LTD | Sonstige | 174.004,49 | 1.0 | 9673.0 | 531.0 | 15.Feb.2033 | 515.0 |
| nan | KRAFT HEINZ FOODS CO | Sonstige | 173.652,10 | 1.0 | 10275.0 | 871.0 | 09.Feb.2040 | 650.0 |
| nan | COMMONWEALTH EDISON COMPANY | Sonstige | 173.684,90 | 1.0 | 9828.0 | 424.0 | 01.Juni2031 | 455.0 |
| nan | FORTIVE CORP | Sonstige | 173.751,97 | 1.0 | 9827.0 | 418.0 | 15.Mai2031 | 475.0 |
| nan | MOTOROLA SOLUTIONS INC | Sonstige | 173.758,31 | 1.0 | 9929.0 | 353.0 | 15.Aug.2030 | 485.0 |
| nan | AMERICAN TOWER CORPORATION | Sonstige | 173.469,84 | 1.0 | 9913.0 | 670.0 | 31.Jan.2035 | 540.0 |
| nan | OREILLY AUTOMOTIVE INC | Sonstige | 173.582,28 | 1.0 | 8679.0 | 432.0 | 15.März2031 | 175.0 |
| nan | AMERIPRISE FINANCIAL INC | Sonstige | 173.607,43 | 1.0 | 9920.0 | 426.0 | 15.Juni2031 | 480.0 |
| nan | M&T BANK CORPORATION | Sonstige | 173.380,23 | 1.0 | 9907.0 | 357.0 | 30.Juli2035 | 540.0 |
| nan | BUNGE FINANCE LTD CORP | Sonstige | 173.434,25 | 1.0 | 9911.0 | 108.0 | 25.Sept.2027 | 375.0 |
| nan | HIGHWOODS REALTY LP | Sonstige | 173.119,75 | 1.0 | 8878.0 | 411.0 | 01.Feb.2031 | 260.0 |
| nan | AFLAC INCORPORATED | Sonstige | 173.127,52 | 1.0 | 9783.0 | 746.0 | 14.Mai2036 | 515.0 |
| nan | GENPACT UK FINCO PLC | Sonstige | 173.188,81 | 1.0 | 9796.0 | 378.0 | 18.Nov.2030 | 495.0 |
| nan | DELL INTERNATIONAL LLC | Sonstige | 172.969,80 | 1.0 | 6552.0 | 1410.0 | 15.Dez.2051 | 345.0 |
| nan | ALIBABA GROUP HOLDING LTD | Sonstige | 172.987,05 | 1.0 | 5965.0 | 1558.0 | 09.Feb.2061 | 325.0 |
| nan | AT&T INC | Sonstige | 173.045,00 | 1.0 | 8049.0 | 1099.0 | 01.Juni2044 | 465.0 |
| nan | COLGATE-PALMOLIVE CO | Sonstige | 172.813,28 | 1.0 | 8152.0 | 1203.0 | 15.Aug.2045 | 400.0 |
| nan | NUTRIEN LTD | Sonstige | 172.642,43 | 1.0 | 9773.0 | 744.0 | 29.Mai2036 | 535.0 |
| nan | AT&T INC | Sonstige | 172.719,24 | 1.0 | 10468.0 | 834.0 | 15.Feb.2039 | 655.0 |
| nan | HUMANA INC | Sonstige | 172.386,82 | 1.0 | 10140.0 | 142.0 | 01.März2028 | 575.0 |
| nan | ORIX CORPORATION | Sonstige | 172.388,39 | 1.0 | 8840.0 | 425.0 | 09.März2031 | 225.0 |
| nan | JOHN DEERE CAPITAL CORP | Sonstige | 172.413,50 | 1.0 | 9852.0 | 375.0 | 15.Okt.2030 | 438.0 |
| nan | STRYKER CORPORATION | Sonstige | 172.432,01 | 1.0 | 9853.0 | 148.0 | 07.März2028 | 365.0 |
| nan | HANOVER INSURANCE GROUP INC | Sonstige | 172.434,97 | 1.0 | 9853.0 | 688.0 | 01.Sept.2035 | 550.0 |
| nan | CORNING INC | Sonstige | 172.435,98 | 1.0 | 7185.0 | 1312.0 | 15.Nov.2049 | 390.0 |
| nan | ORACLE CORPORATION | Sonstige | 172.466,38 | 1.0 | 9077.0 | 347.0 | 15.Mai2030 | 325.0 |
| nan | BROADCOM INC | Sonstige | 172.484,35 | 1.0 | 9646.0 | 471.0 | 15.Feb.2032 | 455.0 |
| nan | NATIONAL RURAL UTILITIES COOPERATI | Sonstige | 172.239,68 | 1.0 | 9842.0 | 231.0 | 09.Feb.2029 | 405.0 |
| nan | NATIONAL RURAL UTILITIES COOPERATI | Sonstige | 172.012,03 | 1.0 | 9829.0 | 634.0 | 15.Aug.2034 | 500.0 |
| nan | HORACE MANN EDUCATORS CORPORATION | Sonstige | 172.034,74 | 1.0 | 10426.0 | 186.0 | 15.Sept.2028 | 725.0 |
| nan | SANTANDER HOLDINGS USA INC | Sonstige | 172.135,17 | 1.0 | 9748.0 | 711.0 | 05.Juni2037 | 570.0 |
| nan | FORTIVE CORP | Sonstige | 172.141,47 | 1.0 | 9724.0 | 743.0 | 15.Mai2036 | 525.0 |
| nan | MCDONALDS CORPORATION | Sonstige | 171.983,56 | 1.0 | 7999.0 | 1233.0 | 01.Sept.2048 | 445.0 |
| nan | ILLINOIS TOOL WORKS INC | Sonstige | 171.666,95 | 1.0 | 8022.0 | 1088.0 | 01.Sept.2042 | 390.0 |
| nan | AERCAP IRELAND CAPITAL DAC | Sonstige | 171.806,26 | 1.0 | 9817.0 | 235.0 | 28.Feb.2029 | 413.0 |
| nan | TORONTO-DOMINION BANK/THE | Sonstige | 171.461,95 | 1.0 | 9798.0 | 399.0 | 13.Jan.2031 | 441.0 |
| nan | HOST HOTELS & RESORTS LP | Sonstige | 171.563,02 | 1.0 | 9479.0 | 311.0 | 15.Dez.2029 | 338.0 |
| nan | TORONTO-DOMINION BANK/THE | Sonstige | 171.310,73 | 1.0 | 8785.0 | 499.0 | 12.Jan.2032 | 245.0 |
| nan | PRINCIPAL FINANCIAL GROUP INC | Sonstige | 171.370,51 | 1.0 | 10386.0 | 749.0 | 15.Okt.2036 | 605.0 |
| nan | ONCOR ELECTRIC DELIVERY COMPANY LL | Sonstige | 171.392,82 | 1.0 | 7420.0 | 1189.0 | 01.Apr.2045 | 375.0 |
| nan | BRIXMOR OPERATING PARTNERSHIP LP | Sonstige | 171.417,49 | 1.0 | 9651.0 | 352.0 | 01.Juli2030 | 405.0 |
| nan | ANALOG DEVICES INC | Sonstige | 171.179,60 | 1.0 | 9009.0 | 1315.0 | 01.Apr.2054 | 530.0 |
| nan | PROCTER & GAMBLE CO | Sonstige | 171.187,20 | 1.0 | 9953.0 | 143.0 | 26.Jan.2028 | 395.0 |
| nan | MASTERCARD INC | Sonstige | 171.016,31 | 1.0 | 10060.0 | 146.0 | 09.März2028 | 488.0 |
| nan | CARDINAL HEALTH INC | Sonstige | 170.742,29 | 1.0 | 9931.0 | 650.0 | 15.Nov.2034 | 535.0 |
| nan | HORMEL FOODS CORPORATION | Sonstige | 170.848,37 | 1.0 | 6213.0 | 1450.0 | 03.Juni2051 | 305.0 |
| nan | S&P GLOBAL INC | Sonstige | 170.884,35 | 1.0 | 6835.0 | 1504.0 | 01.März2062 | 390.0 |
| nan | MARTIN MARIETTA MATERIALS INC | Sonstige | 170.581,15 | 1.0 | 7684.0 | 1241.0 | 15.Dez.2047 | 425.0 |
| nan | NEWMONT CORPORATION | Sonstige | 170.705,38 | 1.0 | 9129.0 | 1023.0 | 15.März2042 | 488.0 |
| nan | CHARLES SCHWAB CORPORATION (THE) | Sonstige | 170.707,19 | 1.0 | 9867.0 | 225.0 | 01.Feb.2029 | 400.0 |
| nan | JOHN DEERE CAPITAL CORP | Sonstige | 170.392,34 | 1.0 | 9737.0 | 522.0 | 15.Sept.2032 | 435.0 |
| nan | EXELON CORPORATION | Sonstige | 170.438,64 | 1.0 | 10026.0 | 689.0 | 15.Juni2035 | 563.0 |
| nan | S&P GLOBAL INC | Sonstige | 170.181,88 | 1.0 | 9706.0 | 399.0 | 15.Jan.2031 | 425.0 |
| nan | TD SYNNEX CORP | Sonstige | 170.308,10 | 1.0 | 9568.0 | 701.0 | 10.Okt.2035 | 530.0 |
| nan | AT&T INC | Sonstige | 170.315,34 | 1.0 | 8308.0 | 1193.0 | 15.Feb.2050 | 515.0 |
| nan | STEEL DYNAMICS INC | Sonstige | 169.984,29 | 1.0 | 6415.0 | 1395.0 | 15.Okt.2050 | 325.0 |
| nan | HEALTHPEAK OP LLC | Sonstige | 169.627,28 | 1.0 | 9672.0 | 545.0 | 15.Jan.2033 | 475.0 |
| nan | WASTE CONNECTIONS INC | Sonstige | 169.704,03 | 1.0 | 9697.0 | 252.0 | 01.Mai2029 | 350.0 |
| nan | PFIZER INC | Sonstige | 169.762,02 | 1.0 | 8488.0 | 934.0 | 15.März2039 | 390.0 |
| nan | AMERICAN AIRLINES 2016-3 CLASS AA | Sonstige | 169.272,92 | 1.0 | 9636.0 | 188.0 | 15.Apr.2030 | 300.0 |
| nan | MCDONALDS CORPORATION | Sonstige | 169.319,84 | 1.0 | 9960.0 | 338.0 | 15.Mai2030 | 460.0 |
| nan | EIDP INC | Sonstige | 169.328,02 | 1.0 | 9153.0 | 370.0 | 15.Juli2030 | 230.0 |
| nan | NUTRIEN LTD | Sonstige | 169.043,96 | 1.0 | 8992.0 | 1110.0 | 15.Jan.2045 | 525.0 |
| nan | CHARLES SCHWAB CORPORATION (THE) | Sonstige | 168.742,93 | 1.0 | 9642.0 | 260.0 | 22.Mai2029 | 325.0 |
| nan | MICROSOFT CORPORATION | Sonstige | 168.828,22 | 1.0 | 8317.0 | 1174.0 | 03.Nov.2045 | 445.0 |
| nan | MAPLE PARENT HOLDINGS CORP | Sonstige | 168.564,64 | 1.0 | 9916.0 | 401.0 | 26.März2031 | 505.0 |
| nan | ASTRAZENECA FINANCE LLC | Sonstige | 168.627,23 | 1.0 | 9919.0 | 540.0 | 03.März2033 | 488.0 |
| nan | STANLEY BLACK & DECKER INC | Sonstige | 168.375,87 | 1.0 | 9904.0 | 207.0 | 15.Nov.2028 | 425.0 |
| nan | AUTOZONE INC | Sonstige | 167.985,70 | 1.0 | 8659.0 | 421.0 | 15.Jan.2031 | 165.0 |
| nan | NVENT FINANCE SARL | Sonstige | 168.115,84 | 1.0 | 8848.0 | 479.0 | 15.Nov.2031 | 275.0 |
| nan | REGIONS FINANCIAL CORP | Sonstige | 168.119,80 | 1.0 | 11134.0 | 780.0 | 10.Dez.2037 | 738.0 |
| nan | WILLIS NORTH AMERICA INC | Sonstige | 168.129,73 | 1.0 | 9949.0 | 189.0 | 15.Sept.2028 | 450.0 |
| nan | ARCH CAPITAL GROUP LTD | Sonstige | 167.800,43 | 1.0 | 11187.0 | 591.0 | 01.Mai2034 | 735.0 |
| nan | ASTRAZENECA FINANCE LLC | Sonstige | 167.828,28 | 1.0 | 9590.0 | 552.0 | 02.März2033 | 430.0 |
| nan | INTERNATIONAL PAPER CO | Sonstige | 167.692,10 | 1.0 | 9864.0 | 964.0 | 15.Nov.2041 | 600.0 |
| nan | JUNIPER NETWORKS INC | Sonstige | 167.775,87 | 1.0 | 9642.0 | 932.0 | 15.März2041 | 595.0 |
| nan | WALMART INC | Sonstige | 167.568,69 | 1.0 | 8174.0 | 1116.0 | 11.Apr.2043 | 400.0 |
| nan | PRINCIPAL FINANCIAL GROUP INC | Sonstige | 167.335,40 | 1.0 | 8163.0 | 1096.0 | 15.Mai2043 | 435.0 |
| nan | CROWN CASTLE INC | Sonstige | 167.092,38 | 1.0 | 6212.0 | 1404.0 | 15.Jan.2051 | 325.0 |
| nan | LOWES COMPANIES INC | Sonstige | 167.112,54 | 1.0 | 7958.0 | 1153.0 | 15.Sept.2045 | 438.0 |
| nan | JACKSON FINANCIAL INC | Sonstige | 167.126,21 | 1.0 | 6478.0 | 1290.0 | 23.Nov.2051 | 400.0 |
| nan | MASCO CORP | Sonstige | 166.873,82 | 1.0 | 9536.0 | 149.0 | 15.Feb.2028 | 150.0 |
| nan | NXP BV | Sonstige | 166.892,69 | 1.0 | 6954.0 | 1103.0 | 15.Feb.2042 | 313.0 |
| nan | WELLS FARGO & COMPANY | Sonstige | 167.043,29 | 1.0 | 9826.0 | 325.0 | 04.Apr.2031 | 448.0 |
| nan | NXP BV | Sonstige | 166.504,84 | 1.0 | 9794.0 | 540.0 | 15.Jan.2033 | 500.0 |
| nan | COCA-COLA CO | Sonstige | 166.523,65 | 1.0 | 5460.0 | 1675.0 | 01.Juni2060 | 275.0 |
| nan | AMERICA MOVIL SAB DE CV | Sonstige | 166.530,93 | 1.0 | 8327.0 | 1075.0 | 16.Juli2042 | 438.0 |
| nan | PNC FINANCIAL SERVICES GROUP INC ( | Sonstige | 166.030,38 | 1.0 | 8831.0 | 434.0 | 23.Apr.2032 | 231.0 |
| nan | AMERIPRISE FINANCIAL INC | Sonstige | 165.768,67 | 1.0 | 9751.0 | 492.0 | 13.Mai2032 | 450.0 |
| nan | MOTOROLA SOLUTIONS INC | Sonstige | 165.789,70 | 1.0 | 10048.0 | 245.0 | 15.Apr.2029 | 500.0 |
| nan | HERSHEY COMPANY THE | Sonstige | 165.812,71 | 1.0 | 9315.0 | 308.0 | 15.Nov.2029 | 245.0 |
| nan | PVH CORP | Sonstige | 165.931,53 | 1.0 | 10056.0 | 341.0 | 13.Juni2030 | 550.0 |
| nan | INTERNATIONAL PAPER CO | Sonstige | 165.686,88 | 1.0 | 8411.0 | 1104.0 | 15.Juni2044 | 480.0 |
| nan | NATIONAL RURAL UTILITIES COOPERATI | Sonstige | 165.698,01 | 1.0 | 9747.0 | 239.0 | 15.März2029 | 370.0 |
| nan | CAMPBELLS CO | Sonstige | 165.755,89 | 1.0 | 8086.0 | 1262.0 | 13.Okt.2054 | 525.0 |
| nan | PACCAR FINANCIAL CORP | Sonstige | 165.408,57 | 1.0 | 10025.0 | 138.0 | 10.Jan.2028 | 460.0 |
| nan | INVITATION HOMES OPERATING PARTNER | Sonstige | 165.452,93 | 1.0 | 8273.0 | 655.0 | 15.Jan.2034 | 270.0 |
| nan | AERCAP IRELAND CAPITAL DAC | Sonstige | 165.281,24 | 1.0 | 9722.0 | 382.0 | 15.Nov.2030 | 438.0 |
| nan | TYCO ELECTRONICS GROUP SA | Sonstige | 165.159,51 | 1.0 | 9715.0 | 687.0 | 09.Mai2035 | 500.0 |
| nan | JOHNSON CONTROLS INTERNATIONAL PLC | Sonstige | 165.188,16 | 1.0 | 8471.0 | 1127.0 | 02.Juli2044 | 463.0 |
| nan | AMERICAN AIRLINES 2015-2 CLASS AA | Sonstige | 164.953,41 | 1.0 | 9858.0 | 103.0 | 22.März2029 | 360.0 |
| nan | CHUBB INA HOLDINGS LLC | Sonstige | 165.012,95 | 1.0 | 5730.0 | 1633.0 | 15.Dez.2061 | 305.0 |
| nan | AGILENT TECHNOLOGIES INC | Sonstige | 164.512,39 | 1.0 | 9401.0 | 291.0 | 15.Sept.2029 | 275.0 |
| nan | CENTERPOINT ENERGY HOUSTON ELECTRI | Sonstige | 164.579,04 | 1.0 | 9681.0 | 697.0 | 15.Aug.2035 | 495.0 |
| nan | EBAY INC | Sonstige | 164.588,14 | 1.0 | 7655.0 | 1081.0 | 15.Juli2042 | 400.0 |
| nan | STARBUCKS CORPORATION | Sonstige | 164.366,71 | 1.0 | 7147.0 | 1277.0 | 01.Dez.2047 | 375.0 |
| nan | PULTE GROUP INC | Sonstige | 164.251,79 | 1.0 | 11328.0 | 474.0 | 15.Juni2032 | 788.0 |
| nan | INTERNATIONAL PAPER CO | Sonstige | 164.266,07 | 1.0 | 8646.0 | 1133.0 | 15.Mai2046 | 515.0 |
| nan | DELTA AIRLINES 2020-1 CLASS AA PAS | Sonstige | 163.982,21 | 1.0 | 9650.0 | 127.0 | 10.Dez.2029 | 200.0 |
| nan | REGENCY CENTERS LP | Sonstige | 164.019,95 | 1.0 | 9941.0 | 505.0 | 15.Juli2032 | 500.0 |
| nan | ALLEGION PLC | Sonstige | 163.847,69 | 1.0 | 9582.0 | 289.0 | 01.Okt.2029 | 350.0 |
| nan | PEPSICO INC | Sonstige | 163.588,21 | 1.0 | 10009.0 | 140.0 | 07.Feb.2028 | 445.0 |
| nan | SHERWIN-WILLIAMS COMPANY (THE) | Sonstige | 163.693,68 | 1.0 | 9094.0 | 354.0 | 15.Mai2030 | 230.0 |
| nan | HUMANA INC | Sonstige | 163.415,08 | 1.0 | 8171.0 | 1052.0 | 01.Dez.2042 | 463.0 |
| nan | VERISK ANALYTICS INC | Sonstige | 163.455,86 | 1.0 | 6727.0 | 1341.0 | 15.Mai2050 | 363.0 |
| nan | JOHN DEERE CAPITAL CORP | Sonstige | 163.496,19 | 1.0 | 9744.0 | 407.0 | 10.März2031 | 420.0 |
| nan | FREEPORT-MCMORAN INC | Sonstige | 163.523,59 | 1.0 | 9911.0 | 145.0 | 01.Aug.2028 | 438.0 |
| nan | DOC DR LLC | Sonstige | 163.217,40 | 1.0 | 9892.0 | 138.0 | 15.Jan.2028 | 395.0 |
| nan | NBCUNIVERSAL MEDIA LLC | Sonstige | 163.228,98 | 1.0 | 10722.0 | 907.0 | 30.Apr.2040 | 640.0 |
| nan | BUNGE FINANCE LTD CORP | Sonstige | 163.295,09 | 1.0 | 9242.0 | 424.0 | 21.Apr.2031 | 320.0 |
| nan | REPUBLIC SERVICES INC | Sonstige | 163.024,47 | 1.0 | 9880.0 | 614.0 | 01.Apr.2034 | 500.0 |
| nan | ALLSTATE CORPORATION (THE) | Sonstige | 163.180,40 | 1.0 | 10135.0 | 763.0 | 15.Mai2067 | 650.0 |
| nan | US BANCORP | Sonstige | 162.939,08 | 1.0 | 10184.0 | 172.0 | 12.Juni2029 | 578.0 |
| nan | ALPHABET INC | Sonstige | 162.953,50 | 1.0 | 9663.0 | 102.0 | 15.Aug.2027 | 80.0 |
| nan | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 162.755,57 | 1.0 | 6955.0 | 1049.0 | 15.Mai2040 | 285.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 162.822,99 | 1.0 | 7943.0 | 1092.0 | 15.Okt.2042 | 395.0 |
| nan | INVITATION HOMES OPERATING PARTNER | Sonstige | 162.539,05 | 1.0 | 8555.0 | 464.0 | 15.Aug.2031 | 200.0 |
| nan | SKYWORKS SOLUTIONS INC | Sonstige | 162.625,68 | 1.0 | 8887.0 | 438.0 | 01.Juni2031 | 300.0 |
| nan | INVITATION HOMES OPERATING PARTNER | Sonstige | 162.416,26 | 1.0 | 9726.0 | 542.0 | 15.Jan.2033 | 495.0 |
| nan | RYDER SYSTEM INC | Sonstige | 162.270,84 | 1.0 | 10142.0 | 234.0 | 15.März2029 | 538.0 |
| nan | NUTRIEN LTD | Sonstige | 161.963,52 | 1.0 | 10123.0 | 764.0 | 01.Dez.2036 | 588.0 |
| nan | COMMONWEALTH EDISON COMPANY | Sonstige | 161.747,23 | 1.0 | 6245.0 | 1414.0 | 15.März2051 | 313.0 |
| nan | OHIO POWER CO | Sonstige | 161.643,34 | 1.0 | 9797.0 | 562.0 | 01.Juni2033 | 500.0 |
| nan | YAMANA GOLD INC | Sonstige | 161.487,69 | 1.0 | 8777.0 | 455.0 | 15.Aug.2031 | 263.0 |
| nan | PROGRESSIVE CORPORATION (THE) | Sonstige | 161.520,31 | 1.0 | 9789.0 | 733.0 | 26.März2036 | 515.0 |
| nan | IDEX CORPORATION | Sonstige | 161.231,19 | 1.0 | 8957.0 | 446.0 | 15.Juni2031 | 263.0 |
| nan | J M SMUCKER CO | Sonstige | 161.065,13 | 1.0 | 10391.0 | 1015.0 | 15.Nov.2043 | 650.0 |
| nan | ITC HOLDINGS CORP | Sonstige | 161.089,54 | 1.0 | 9101.0 | 1055.0 | 01.Juli2043 | 530.0 |
| nan | HOWMET AEROSPACE INC | Sonstige | 161.109,21 | 1.0 | 9705.0 | 532.0 | 15.Nov.2032 | 455.0 |
| nan | ASSURANT INC | Sonstige | 160.807,24 | 1.0 | 8692.0 | 496.0 | 15.Jan.2032 | 265.0 |
| nan | FORTINET INC | Sonstige | 160.808,51 | 1.0 | 8836.0 | 427.0 | 15.März2031 | 220.0 |
| nan | TRAVELERS COMPANIES INC | Sonstige | 160.523,25 | 1.0 | 7644.0 | 1277.0 | 04.März2049 | 410.0 |
| nan | VODAFONE GROUP PLC | Sonstige | 160.351,41 | 1.0 | 9377.0 | 865.0 | 30.Mai2038 | 500.0 |
| nan | GENUINE PARTS CO | Sonstige | 160.353,71 | 1.0 | 10690.0 | 558.0 | 01.Nov.2033 | 688.0 |
| nan | COMCAST CORPORATION | Sonstige | 160.122,37 | 1.0 | 4498.0 | 1545.0 | 15.Aug.2062 | 265.0 |
| nan | IDEX CORPORATION | Sonstige | 160.259,03 | 1.0 | 10016.0 | 276.0 | 01.Sept.2029 | 495.0 |
| nan | UNILEVER CAPITAL CORP | Sonstige | 159.925,75 | 1.0 | 9995.0 | 96.0 | 12.Aug.2027 | 425.0 |
| nan | EXELON CORPORATION | Sonstige | 160.018,50 | 1.0 | 8001.0 | 1250.0 | 15.Apr.2050 | 470.0 |
| nan | XL GROUP PLC | Sonstige | 160.069,63 | 1.0 | 9147.0 | 1080.0 | 15.Dez.2043 | 525.0 |
| nan | PAYPAL HOLDINGS INC | Sonstige | 159.757,43 | 1.0 | 8875.0 | 1291.0 | 01.Juni2054 | 550.0 |
| nan | AEP TEXAS INC | Sonstige | 159.793,30 | 1.0 | 9987.0 | 555.0 | 01.Juni2033 | 540.0 |
| nan | AVERY DENNISON CORPORATION | Sonstige | 159.553,56 | 1.0 | 8625.0 | 503.0 | 15.Feb.2032 | 225.0 |
| nan | HARTFORD INSURANCE GROUP INC | Sonstige | 159.615,58 | 1.0 | 7981.0 | 1228.0 | 15.März2048 | 440.0 |
| nan | UNITED PARCEL SERVICE INC | Sonstige | 159.691,97 | 1.0 | 9394.0 | 289.0 | 01.Sept.2029 | 250.0 |
| nan | MCDONALDS CORPORATION | Sonstige | 159.407,67 | 1.0 | 7776.0 | 1077.0 | 15.Feb.2042 | 370.0 |
| nan | AUTOMATIC DATA PROCESSING INC | Sonstige | 159.456,15 | 1.0 | 9548.0 | 173.0 | 15.Mai2028 | 170.0 |
| nan | JABIL INC | Sonstige | 159.235,09 | 1.0 | 9099.0 | 408.0 | 15.Jan.2031 | 300.0 |
| nan | WALMART INC | Sonstige | 159.251,33 | 1.0 | 10983.0 | 303.0 | 15.Feb.2030 | 755.0 |
| nan | CAMPBELLS CO | Sonstige | 159.265,69 | 1.0 | 7769.0 | 1164.0 | 15.März2048 | 480.0 |
| nan | POLARIS INC | Sonstige | 159.006,63 | 1.0 | 9938.0 | 390.0 | 01.März2031 | 560.0 |
| nan | SUMISHO AIR LEASE CORP | Sonstige | 159.029,43 | 1.0 | 9939.0 | 194.0 | 01.Okt.2028 | 463.0 |
| nan | HUBBELL INCORPORATED | Sonstige | 158.872,85 | 1.0 | 9861.0 | 427.0 | 15.Juni2031 | 465.0 |
| nan | MARSH & MCLENNAN COMPANIES INC | Sonstige | 158.971,21 | 1.0 | 9084.0 | 1275.0 | 15.März2053 | 545.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 158.975,19 | 1.0 | 11355.0 | 338.0 | 01.Sept.2030 | 875.0 |
| nan | MOODYS CORPORATION | Sonstige | 158.617,82 | 1.0 | 9064.0 | 1101.0 | 15.Juli2044 | 525.0 |
| nan | ONCOR ELECTRIC DELIVERY COMPANY LL | Sonstige | 158.670,62 | 1.0 | 10943.0 | 470.0 | 01.Mai2032 | 700.0 |
| nan | QUALCOMM INCORPORATED | Sonstige | 158.579,24 | 1.0 | 8346.0 | 538.0 | 20.Mai2032 | 165.0 |
| nan | ORACLE CORPORATION | Sonstige | 158.350,10 | 1.0 | 7918.0 | 788.0 | 15.Juli2036 | 385.0 |
| nan | OWENS CORNING | Sonstige | 158.393,81 | 1.0 | 9600.0 | 346.0 | 01.Juni2030 | 388.0 |
| nan | UL SOLUTIONS INC | Sonstige | 158.089,28 | 1.0 | 10357.0 | 197.0 | 20.Okt.2028 | 650.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 158.117,40 | 1.0 | 7828.0 | 1216.0 | 15.Apr.2047 | 425.0 |
| nan | AVALONBAY COMMUNITIES INC | Sonstige | 158.134,98 | 1.0 | 9036.0 | 413.0 | 15.Jan.2031 | 245.0 |
| nan | ELEVANCE HEALTH INC | Sonstige | 158.168,70 | 1.0 | 6907.0 | 1310.0 | 15.Sept.2049 | 370.0 |
| nan | AERCAP IRELAND CAPITAL DAC / AERCA | Sonstige | 157.992,80 | 1.0 | 9875.0 | 140.0 | 23.Jan.2028 | 388.0 |
| nan | CENCORA INC | Sonstige | 157.750,24 | 1.0 | 9859.0 | 599.0 | 15.Feb.2034 | 513.0 |
| nan | PROCTER & GAMBLE CO | Sonstige | 157.785,99 | 1.0 | 9747.0 | 703.0 | 01.Mai2035 | 460.0 |
| nan | LAZARD GROUP LLC | Sonstige | 157.802,69 | 1.0 | 9863.0 | 675.0 | 01.Aug.2035 | 563.0 |
| nan | TRAVELERS COMPANIES INC | Sonstige | 157.630,45 | 1.0 | 9553.0 | 1343.0 | 24.Juli2055 | 570.0 |
| nan | CIGNA GROUP | Sonstige | 157.383,25 | 1.0 | 9836.0 | 115.0 | 15.Okt.2027 | 305.0 |
| nan | MEAD JOHNSON NUTRITION CO | Sonstige | 157.460,86 | 1.0 | 8511.0 | 1123.0 | 01.Juni2044 | 460.0 |
| nan | AEP TEXAS INC | Sonstige | 157.487,35 | 1.0 | 10160.0 | 250.0 | 15.Mai2029 | 545.0 |
| nan | COMCAST CORPORATION | Sonstige | 157.152,86 | 1.0 | 8059.0 | 1070.0 | 01.März2044 | 475.0 |
| nan | COMMONWEALTH EDISON COMPANY | Sonstige | 157.162,54 | 1.0 | 7448.0 | 1279.0 | 01.März2049 | 400.0 |
| nan | TEXAS INSTRUMENTS INC | Sonstige | 157.292,48 | 1.0 | 9831.0 | 120.0 | 03.Nov.2027 | 290.0 |
| nan | J M SMUCKER CO | Sonstige | 156.891,41 | 1.0 | 8527.0 | 513.0 | 15.März2032 | 213.0 |
| nan | AMERICAN HOMES 4 RENT LP | Sonstige | 156.916,96 | 1.0 | 6405.0 | 1408.0 | 15.Juli2051 | 338.0 |
| nan | OMEGA HEALTHCARE INVESTORS INC | Sonstige | 156.600,16 | 1.0 | 9549.0 | 289.0 | 01.Okt.2029 | 363.0 |
| nan | PRINCIPAL FINANCIAL GROUP INC | Sonstige | 156.554,72 | 1.0 | 8997.0 | 364.0 | 15.Juni2030 | 213.0 |
| nan | ATLASSIAN CORP | Sonstige | 156.307,22 | 1.0 | 9769.0 | 614.0 | 15.Mai2034 | 550.0 |
| nan | ECOLAB INC | Sonstige | 156.359,58 | 1.0 | 5127.0 | 1541.0 | 15.Aug.2050 | 213.0 |
| nan | ALLSTATE CORPORATION (THE) | Sonstige | 156.064,89 | 1.0 | 10069.0 | 564.0 | 01.Juni2033 | 535.0 |
| nan | NUTRIEN LTD | Sonstige | 156.171,18 | 1.0 | 8676.0 | 1066.0 | 01.Juni2043 | 490.0 |
| nan | CANADIAN IMPERIAL (FX-FRN) | Sonstige | 156.031,90 | 1.0 | 10067.0 | 311.0 | 13.Jan.2031 | 525.0 |
| nan | LEAR CORPORATION | Sonstige | 155.692,83 | 1.0 | 8650.0 | 1202.0 | 15.Mai2049 | 525.0 |
| nan | FIRSTENERGY TRANSMISSION LLC | Sonstige | 155.675,24 | 1.0 | 9669.0 | 545.0 | 15.Jan.2033 | 475.0 |
| nan | AUTOZONE INC | Sonstige | 155.338,90 | 1.0 | 9709.0 | 534.0 | 01.Feb.2033 | 475.0 |
| nan | PROLOGIS LP | Sonstige | 155.455,39 | 1.0 | 9422.0 | 306.0 | 15.Nov.2029 | 288.0 |
| nan | COMMONWEALTH EDISON COMPANY | Sonstige | 155.186,45 | 1.0 | 7218.0 | 1252.0 | 15.Aug.2047 | 375.0 |
| nan | CNH INDUSTRIAL CAPITAL LLC | Sonstige | 154.954,54 | 1.0 | 9997.0 | 150.0 | 21.März2028 | 475.0 |
| nan | MASCO CORP | Sonstige | 154.988,44 | 1.0 | 8764.0 | 422.0 | 15.Feb.2031 | 200.0 |
| nan | FIRSTENERGY TRANSMISSION LLC | Sonstige | 154.999,95 | 1.0 | 9665.0 | 674.0 | 15.Jan.2035 | 500.0 |
| nan | TYCO ELECTRONICS GROUP SA | Sonstige | 155.035,99 | 1.0 | 11234.0 | 772.0 | 01.Okt.2037 | 713.0 |
| nan | BANK OF NEW YORK MELLON CORP/THE | Sonstige | 155.055,19 | 1.0 | 10693.0 | 562.0 | 25.Okt.2034 | 647.0 |
| nan | BRIXMOR OPERATING PARTNERSHIP LP | Sonstige | 155.086,30 | 1.0 | 10006.0 | 591.0 | 15.Feb.2034 | 550.0 |
| nan | BANK OF NEW YORK MELLON CORP/THE | Sonstige | 155.107,07 | 1.0 | 10007.0 | 431.0 | 22.Juli2032 | 506.0 |
| nan | SUMISHO AIR LEASE CORP | Sonstige | 154.907,44 | 1.0 | 8852.0 | 493.0 | 15.Jan.2032 | 288.0 |
| nan | CENTERPOINT ENERGY HOUSTON ELECTRI | Sonstige | 154.701,73 | 1.0 | 9981.0 | 321.0 | 15.März2030 | 480.0 |
| nan | AUTOZONE INC | Sonstige | 154.712,39 | 1.0 | 10670.0 | 563.0 | 01.Nov.2033 | 655.0 |
| nan | JOHNSON & JOHNSON | Sonstige | 154.732,82 | 1.0 | 6787.0 | 1126.0 | 01.Sept.2040 | 210.0 |
| nan | CDW LLC | Sonstige | 154.080,60 | 1.0 | 9864.0 | 145.0 | 01.Apr.2028 | 425.0 |
| nan | KELLANOVA | Sonstige | 154.211,86 | 1.0 | 8247.0 | 1178.0 | 01.Apr.2046 | 450.0 |
| nan | SUMISHO AIR LEASE CORP | Sonstige | 153.999,95 | 1.0 | 9448.0 | 199.0 | 01.Sept.2028 | 210.0 |
| nan | REINSURANCE GROUP OF AMERICA INC | Sonstige | 153.561,99 | 1.0 | 9986.0 | 655.0 | 15.Sept.2055 | 665.0 |
| nan | TARGET CORPORATION | Sonstige | 153.569,55 | 1.0 | 9196.0 | 379.0 | 15.Sept.2030 | 265.0 |
| nan | MCDONALDS CORPORATION | Sonstige | 153.153,71 | 1.0 | 9881.0 | 154.0 | 01.Apr.2028 | 380.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 153.245,86 | 1.0 | 9014.0 | 1132.0 | 16.März2047 | 550.0 |
| nan | THERMO FISHER SCIENTIFIC INC | Sonstige | 153.276,43 | 1.0 | 9580.0 | 828.0 | 07.Okt.2037 | 489.0 |
| nan | LABORATORY CORPORATION OF AMERICA | Sonstige | 152.982,39 | 1.0 | 8999.0 | 441.0 | 01.Juni2031 | 270.0 |
| nan | TAPESTRY INC | Sonstige | 153.065,08 | 1.0 | 10006.0 | 318.0 | 11.März2030 | 510.0 |
| nan | STRYKER CORPORATION | Sonstige | 152.861,22 | 1.0 | 8045.0 | 1099.0 | 01.Apr.2043 | 410.0 |
| nan | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 152.610,89 | 1.0 | 8032.0 | 1133.0 | 19.Feb.2046 | 470.0 |
| nan | MOODYS CORPORATION | Sonstige | 152.620,27 | 1.0 | 8721.0 | 465.0 | 19.Aug.2031 | 200.0 |
| nan | INTERCONTINENTAL EXCHANGE INC | Sonstige | 152.664,87 | 1.0 | 9849.0 | 217.0 | 01.Dez.2028 | 395.0 |
| nan | WELLTOWER OP LLC | Sonstige | 152.745,68 | 1.0 | 9855.0 | 228.0 | 15.März2029 | 413.0 |
| nan | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige | 152.450,04 | 1.0 | 10163.0 | 385.0 | 15.Jan.2031 | 615.0 |
| nan | NMI HOLDINGS INC | Sonstige | 152.284,69 | 1.0 | 10152.0 | 266.0 | 15.Aug.2029 | 600.0 |
| nan | TOLEDO EDISON CO (THE) | Sonstige | 152.336,64 | 1.0 | 10506.0 | 781.0 | 15.Mai2037 | 615.0 |
| nan | UDR INC | Sonstige | 152.046,77 | 1.0 | 8447.0 | 699.0 | 01.Nov.2034 | 310.0 |
| nan | NNN REIT INC | Sonstige | 152.125,68 | 1.0 | 5997.0 | 1459.0 | 15.Apr.2052 | 300.0 |
| nan | PEPSICO INC | Sonstige | 151.898,08 | 1.0 | 7790.0 | 1389.0 | 18.Juli2052 | 420.0 |
| nan | MARSH & MCLENNAN COMPANIES INC | Sonstige | 151.714,32 | 1.0 | 10321.0 | 508.0 | 01.Nov.2032 | 575.0 |
| nan | RAYONIER LP | Sonstige | 151.730,57 | 1.0 | 8925.0 | 437.0 | 17.Mai2031 | 275.0 |
| nan | SYSCO CORPORATION | Sonstige | 151.733,09 | 1.0 | 9789.0 | 700.0 | 21.Sept.2035 | 538.0 |
| nan | MERCK & CO INC | Sonstige | 151.762,53 | 1.0 | 9426.0 | 226.0 | 10.Dez.2028 | 190.0 |
| nan | JABIL INC | Sonstige | 151.491,02 | 1.0 | 10099.0 | 223.0 | 01.Feb.2029 | 545.0 |
| nan | MARTIN MARIETTA MATERIALS INC | Sonstige | 151.496,56 | 1.0 | 9182.0 | 336.0 | 15.März2030 | 250.0 |
| nan | DEUTSCHE BANK AG (NEW YORK BRANCH) | Sonstige | 151.540,44 | 1.0 | 10103.0 | 105.0 | 09.Sept.2027 | 537.0 |
| nan | SANTANDER HOLDINGS USA INC | Sonstige | 151.340,96 | 1.0 | 10276.0 | 171.0 | 12.Juni2029 | 657.0 |
| nan | MCDONALDS CORPORATION | Sonstige | 151.389,59 | 1.0 | 10093.0 | 862.0 | 01.Feb.2039 | 570.0 |
| nan | SYSCO CORPORATION | Sonstige | 151.456,05 | 1.0 | 8414.0 | 1128.0 | 01.Okt.2045 | 485.0 |
| nan | WYETH LLC | Sonstige | 151.193,44 | 1.0 | 10427.0 | 709.0 | 15.Feb.2036 | 600.0 |
| nan | WESTERN UNION CO/THE | Sonstige | 151.232,62 | 1.0 | 9895.0 | 260.0 | 15.Juni2029 | 475.0 |
| nan | CGI INC | Sonstige | 151.079,57 | 1.0 | 9884.0 | 320.0 | 14.März2030 | 495.0 |
| nan | ONCOR ELECTRIC DELIVERY COMPANY LL | Sonstige | 150.876,25 | 1.0 | 11606.0 | 801.0 | 01.Sept.2038 | 750.0 |
| nan | ONCOR ELECTRIC DELIVERY COMPANY LL | Sonstige | 150.616,78 | 1.0 | 7569.0 | 1277.0 | 15.Nov.2048 | 410.0 |
| nan | GLOBAL PAYMENTS INC | Sonstige | 150.266,95 | 1.0 | 6989.0 | 1233.0 | 15.Aug.2049 | 415.0 |
| nan | MATTEL INC | Sonstige | 150.292,48 | 1.0 | 9917.0 | 378.0 | 17.Nov.2030 | 500.0 |
| nan | DOLLAR GENERAL CORP | Sonstige | 150.085,59 | 1.0 | 9903.0 | 159.0 | 01.Mai2028 | 413.0 |
| nan | HORACE MANN EDUCATORS CORPORATION | Sonstige | 149.644,31 | 1.0 | 9820.0 | 367.0 | 01.Okt.2030 | 470.0 |
| nan | KIMCO REALTY OP LLC | Sonstige | 149.734,62 | 1.0 | 8094.0 | 1161.0 | 01.Apr.2045 | 425.0 |
| nan | NXP BV | Sonstige | 149.543,46 | 1.0 | 9751.0 | 504.0 | 19.Aug.2032 | 485.0 |
| nan | INTEL CORPORATION | Sonstige | 149.587,92 | 1.0 | 7832.0 | 1081.0 | 15.Dez.2042 | 425.0 |
| nan | PEPSICO INC | Sonstige | 149.621,53 | 1.0 | 6801.0 | 1381.0 | 29.Juli2049 | 338.0 |
| nan | BROADRIDGE FINANCIAL SOLUTIONS INC | Sonstige | 149.436,29 | 1.0 | 9841.0 | 728.0 | 15.Mai2036 | 575.0 |
| nan | MARSH & MCLENNAN COMPANIES INC | Sonstige | 149.134,83 | 1.0 | 8773.0 | 491.0 | 15.Dez.2031 | 238.0 |
| nan | ESSENT GROUP LTD | Sonstige | 149.135,82 | 1.0 | 10285.0 | 260.0 | 01.Juli2029 | 625.0 |
| nan | GXO LOGISTICS INC | Sonstige | 149.203,59 | 1.0 | 10290.0 | 245.0 | 06.Mai2029 | 625.0 |
| nan | NATIONAL RURAL UTILITIES COOPERATI | Sonstige | 148.950,24 | 1.0 | 10033.0 | 310.0 | 07.Feb.2030 | 495.0 |
| nan | HASBRO INC | Sonstige | 149.030,27 | 1.0 | 10278.0 | 888.0 | 15.März2040 | 635.0 |
| nan | COMMONWEALTH EDISON COMPANY | Sonstige | 149.061,84 | 1.0 | 9316.0 | 1302.0 | 01.Juni2054 | 565.0 |
| nan | WALMART INC | Sonstige | 148.787,85 | 1.0 | 9599.0 | 565.0 | 15.Apr.2033 | 410.0 |
| nan | SONY GROUP CORP | Sonstige | 148.831,45 | 1.0 | 9883.0 | 431.0 | 30.Juni2031 | 466.0 |
| nan | KEURIG DR PEPPER INC | Sonstige | 148.898,49 | 1.0 | 9829.0 | 339.0 | 15.Mai2030 | 460.0 |
| nan | LPL HOLDINGS INC | Sonstige | 148.623,35 | 1.0 | 9835.0 | 678.0 | 15.Juni2035 | 575.0 |
| nan | PEPSICO INC | Sonstige | 148.658,02 | 1.0 | 9911.0 | 229.0 | 15.Jan.2029 | 410.0 |
| nan | MARVELL TECHNOLOGY INC | Sonstige | 148.392,74 | 1.0 | 10234.0 | 559.0 | 15.Sept.2033 | 595.0 |
| nan | MARRIOTT INTERNATIONAL INC | Sonstige | 148.417,58 | 1.0 | 9762.0 | 451.0 | 15.Okt.2031 | 450.0 |
| nan | COPT DEFENSE PROPERTIES LP | Sonstige | 148.446,99 | 1.0 | 9764.0 | 372.0 | 15.Okt.2030 | 450.0 |
| nan | ELI LILLY AND COMPANY (FXD) | Sonstige | 148.510,70 | 1.0 | 9901.0 | 258.0 | 20.Mai2029 | 415.0 |
| nan | PULTE GROUP INC | Sonstige | 148.237,65 | 1.0 | 9692.0 | 402.0 | 01.März2031 | 425.0 |
| nan | 3M CO | Sonstige | 148.244,70 | 1.0 | 9883.0 | 670.0 | 15.März2035 | 515.0 |
| nan | MICROSOFT CORPORATION | Sonstige | 148.250,05 | 1.0 | 8985.0 | 700.0 | 12.Feb.2035 | 350.0 |
| nan | MOSAIC CO/THE | Sonstige | 148.254,90 | 1.0 | 9884.0 | 229.0 | 15.Jan.2029 | 435.0 |
| nan | COMMONWEALTH EDISON COMPANY | Sonstige | 148.256,28 | 1.0 | 9884.0 | 532.0 | 01.Feb.2033 | 490.0 |
| nan | BRISTOL-MYERS SQUIBB CO | Sonstige | 148.280,26 | 1.0 | 9885.0 | 122.0 | 15.Nov.2027 | 345.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 148.283,52 | 1.0 | 8774.0 | 1027.0 | 15.Nov.2041 | 463.0 |
| nan | NORDSON CORPORATION | Sonstige | 148.331,62 | 1.0 | 10230.0 | 562.0 | 15.Sept.2033 | 580.0 |
| nan | BANK OF NOVA SCOTIA | Sonstige | 148.002,62 | 1.0 | 10207.0 | 268.0 | 01.Aug.2029 | 545.0 |
| nan | WALMART INC | Sonstige | 148.038,25 | 1.0 | 8972.0 | 910.0 | 28.Juni2038 | 395.0 |
| nan | AMERICAN EXPRESS COMPANY | Sonstige | 148.040,94 | 1.0 | 10210.0 | 610.0 | 25.Apr.2035 | 592.0 |
| nan | HOME DEPOT INC | Sonstige | 148.123,28 | 1.0 | 9556.0 | 714.0 | 15.Sept.2035 | 465.0 |
| nan | MASCO CORP | Sonstige | 147.914,47 | 1.0 | 9861.0 | 122.0 | 15.Nov.2027 | 350.0 |
| nan | AMERICAN WATER CAPITAL CORP | Sonstige | 147.652,27 | 1.0 | 9843.0 | 104.0 | 01.Sept.2027 | 295.0 |
| nan | PNC FINANCIAL SERVICES GROUP INC ( | Sonstige | 147.680,50 | 1.0 | 9845.0 | 538.0 | 24.Jan.2034 | 507.0 |
| nan | EPR PROPERTIES | Sonstige | 147.455,62 | 1.0 | 9730.0 | 379.0 | 15.Nov.2030 | 475.0 |
| nan | PROLOGIS LP | Sonstige | 147.493,57 | 1.0 | 7973.0 | 1246.0 | 15.Sept.2048 | 438.0 |
| nan | JOHNSON CONTROLS INTERNATIONAL PLC | Sonstige | 147.522,74 | 1.0 | 10174.0 | 243.0 | 19.Apr.2029 | 550.0 |
| nan | JOHNSON & JOHNSON | Sonstige | 147.535,25 | 1.0 | 9221.0 | 989.0 | 01.Sept.2040 | 450.0 |
| nan | FORTUNE BRANDS INNOVATIONS INC | Sonstige | 147.542,21 | 1.0 | 9519.0 | 288.0 | 15.Sept.2029 | 325.0 |
| nan | JOHNSON & JOHNSON | Sonstige | 147.319,15 | 1.0 | 10160.0 | 567.0 | 15.Mai2033 | 495.0 |
| nan | REALTY INCOME CORPORATION | Sonstige | 147.394,39 | 1.0 | 9826.0 | 230.0 | 01.Feb.2029 | 395.0 |
| nan | ESTEE LAUDER COMPANIES INC. (THE) | Sonstige | 147.433,20 | 1.0 | 8673.0 | 1305.0 | 15.Mai2053 | 515.0 |
| nan | NEWMONT CORPORATION | Sonstige | 147.097,81 | 1.0 | 9490.0 | 345.0 | 13.Mai2030 | 325.0 |
| nan | STATE STREET CORP | Sonstige | 147.201,77 | 1.0 | 10152.0 | 116.0 | 04.Nov.2028 | 582.0 |
| nan | JOHN DEERE CAPITAL CORP | Sonstige | 147.207,57 | 1.0 | 9835.0 | 106.0 | 08.Sept.2027 | 280.0 |
| nan | MASTERCARD INC | Sonstige | 147.248,00 | 1.0 | 7551.0 | 1261.0 | 26.Feb.2048 | 395.0 |
| nan | HOST HOTELS & RESORTS LP | Sonstige | 146.889,26 | 1.0 | 10130.0 | 488.0 | 15.Juni2032 | 570.0 |
| nan | CNH INDUSTRIAL CAPITAL LLC | Sonstige | 146.952,78 | 1.0 | 10135.0 | 223.0 | 12.Jan.2029 | 550.0 |
| nan | ARCHER DANIELS MIDLAND CO | Sonstige | 146.961,71 | 1.0 | 10497.0 | 507.0 | 01.Okt.2032 | 593.0 |
| nan | ILLUMINA INC | Sonstige | 146.971,21 | 1.0 | 10136.0 | 124.0 | 13.Dez.2027 | 575.0 |
| nan | WESTERN UNION CO/THE | Sonstige | 147.038,62 | 1.0 | 10141.0 | 749.0 | 17.Nov.2036 | 620.0 |
| nan | AMERICAN AIRLINES PASS THROUGH TRU | Sonstige | 146.779,77 | 1.0 | 9587.0 | 250.0 | 15.Apr.2031 | 335.0 |
| nan | TOYOTA MOTOR CREDIT CORP | Sonstige | 146.795,57 | 1.0 | 8635.0 | 473.0 | 12.Sept.2031 | 190.0 |
| nan | OTIS WORLDWIDE CORP | Sonstige | 146.821,04 | 1.0 | 9788.0 | 698.0 | 04.Sept.2035 | 513.0 |
| nan | MARKEL GROUP INC | Sonstige | 146.852,93 | 1.0 | 8392.0 | 1219.0 | 20.Mai2049 | 500.0 |
| nan | KEURIG DR PEPPER INC | Sonstige | 146.861,01 | 1.0 | 7938.0 | 1154.0 | 15.Nov.2045 | 450.0 |
| nan | NATIONAL RURAL UTILITIES COOPERATI | Sonstige | 146.536,81 | 1.0 | 10106.0 | 260.0 | 15.Juni2029 | 515.0 |
| nan | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Sonstige | 146.565,05 | 1.0 | 10108.0 | 597.0 | 11.März2034 | 561.0 |
| nan | NOVARTIS CAPITAL CORP | Sonstige | 146.642,00 | 1.0 | 9165.0 | 1363.0 | 05.Nov.2055 | 530.0 |
| nan | STERIS IRISH FINCO UNLIMITED CO | Sonstige | 146.473,77 | 1.0 | 6813.0 | 1335.0 | 15.März2051 | 375.0 |
| nan | FOMENTO ECONOMICO MEXICANO SAB DE | Sonstige | 146.104,60 | 1.0 | 6944.0 | 1381.0 | 16.Jan.2050 | 350.0 |
| nan | WELLS FARGO & COMPANY | Sonstige | 146.139,14 | 1.0 | 10079.0 | 228.0 | 23.Jan.2030 | 520.0 |
| nan | MCDONALDS CORPORATION | Sonstige | 145.808,24 | 1.0 | 8380.0 | 1150.0 | 26.Mai2045 | 460.0 |
| nan | AON CORP | Sonstige | 145.674,43 | 1.0 | 10047.0 | 532.0 | 28.Feb.2033 | 535.0 |
| nan | TOYOTA MOTOR CORPORATION | Sonstige | 145.723,49 | 1.0 | 10050.0 | 572.0 | 13.Juli2033 | 512.0 |
| nan | HERSHEY COMPANY THE | Sonstige | 145.509,55 | 1.0 | 10035.0 | 468.0 | 24.Feb.2032 | 495.0 |
| nan | PACCAR FINANCIAL CORP | Sonstige | 145.545,80 | 1.0 | 9847.0 | 233.0 | 05.Feb.2029 | 390.0 |
| nan | HIGHWOODS REALTY LP | Sonstige | 145.558,00 | 1.0 | 10989.0 | 551.0 | 01.Feb.2034 | 765.0 |
| nan | JOHN DEERE CAPITAL CORP | Sonstige | 145.337,11 | 1.0 | 9689.0 | 254.0 | 18.Apr.2029 | 335.0 |
| nan | MARRIOTT INTERNATIONAL INC | Sonstige | 145.388,56 | 1.0 | 10027.0 | 253.0 | 15.Mai2029 | 488.0 |
| nan | HERSHEY COMPANY THE | Sonstige | 145.059,30 | 1.0 | 10004.0 | 667.0 | 24.Feb.2035 | 510.0 |
| nan | FLEX LTD | Sonstige | 145.179,52 | 1.0 | 9564.0 | 708.0 | 13.Nov.2035 | 538.0 |
| nan | UNITEDHEALTH GROUP INC | Sonstige | 145.219,92 | 1.0 | 9879.0 | 178.0 | 15.Juni2028 | 385.0 |
| nan | TWDC ENTERPRISES 18 CORP | Sonstige | 145.234,22 | 1.0 | 8299.0 | 1062.0 | 01.Dez.2041 | 413.0 |
| nan | JOHNSON & JOHNSON | Sonstige | 144.941,68 | 1.0 | 10736.0 | 272.0 | 01.Sept.2029 | 695.0 |
| nan | REPUBLIC SERVICES INC | Sonstige | 144.699,86 | 1.0 | 9979.0 | 354.0 | 15.Juli2030 | 475.0 |
| nan | FLOWERS FOODS INC | Sonstige | 144.702,38 | 1.0 | 9430.0 | 650.0 | 15.März2035 | 575.0 |
| nan | TARGET CORPORATION | Sonstige | 144.725,17 | 1.0 | 9981.0 | 721.0 | 15.Feb.2036 | 525.0 |
| nan | AERCAP IRELAND CAPITAL DAC | Sonstige | 144.795,06 | 1.0 | 9633.0 | 545.0 | 15.Jan.2033 | 475.0 |
| nan | INTEL CORPORATION | Sonstige | 144.524,93 | 1.0 | 9967.0 | 391.0 | 21.Feb.2031 | 500.0 |
| nan | ADOBE INC | Sonstige | 144.540,16 | 1.0 | 9948.0 | 669.0 | 17.Jan.2035 | 530.0 |
| nan | SONOCO PRODUCTS COMPANY | Sonstige | 144.576,87 | 1.0 | 9328.0 | 344.0 | 01.Mai2030 | 313.0 |
| nan | ELI LILLY AND COMPANY | Sonstige | 144.593,46 | 1.0 | 9476.0 | 1342.0 | 15.Okt.2055 | 555.0 |
| nan | AMGEN INC | Sonstige | 144.644,64 | 1.0 | 9332.0 | 1310.0 | 19.Feb.2056 | 565.0 |
| nan | CHARLES SCHWAB CORPORATION (THE) | Sonstige | 144.650,97 | 1.0 | 9976.0 | 318.0 | 22.März2030 | 463.0 |
| nan | AMERICAN WATER CAPITAL CORP | Sonstige | 144.653,07 | 1.0 | 7613.0 | 1292.0 | 01.Juni2049 | 415.0 |
| nan | BANK OF NEW YORK MELLON CORP/THE | Sonstige | 144.321,21 | 1.0 | 9953.0 | 272.0 | 26.Juli2030 | 460.0 |
| nan | PROLOGIS LP | Sonstige | 144.430,18 | 1.0 | 9961.0 | 395.0 | 15.Jan.2031 | 475.0 |
| nan | NUTRIEN LTD | Sonstige | 144.450,94 | 1.0 | 7223.0 | 1320.0 | 13.Mai2050 | 395.0 |
| nan | ARTHUR J GALLAGHER & CO | Sonstige | 144.457,49 | 1.0 | 9963.0 | 633.0 | 15.Juli2034 | 545.0 |
| nan | ABBVIE INC | Sonstige | 144.161,11 | 1.0 | 9301.0 | 1432.0 | 15.März2066 | 565.0 |
| nan | IBM INTERNATIONAL CAPITAL PTE LTD | Sonstige | 144.209,53 | 1.0 | 9945.0 | 228.0 | 05.Feb.2029 | 460.0 |
| nan | TRANE TECHNOLOGIES HOLDCO INC | Sonstige | 144.215,19 | 1.0 | 9946.0 | 1051.0 | 15.Juni2043 | 575.0 |
| nan | WASTE CONNECTIONS INC | Sonstige | 144.240,10 | 1.0 | 9948.0 | 696.0 | 01.Sept.2035 | 525.0 |
| nan | MARRIOTT INTERNATIONAL INC | Sonstige | 144.316,37 | 1.0 | 9953.0 | 321.0 | 15.März2030 | 480.0 |
| nan | ROGERS COMMUNICATIONS INC | Sonstige | 143.999,45 | 1.0 | 7579.0 | 1252.0 | 01.Mai2049 | 435.0 |
| nan | LOWES COMPANIES INC | Sonstige | 144.009,71 | 1.0 | 9291.0 | 1276.0 | 01.Juli2053 | 575.0 |
| nan | PAYCHEX INC | Sonstige | 144.074,39 | 1.0 | 9936.0 | 667.0 | 15.Apr.2035 | 560.0 |
| nan | ROYALTY PHARMA PLC | Sonstige | 144.123,64 | 1.0 | 9940.0 | 630.0 | 02.Sept.2034 | 540.0 |
| nan | EXELON CORPORATION | Sonstige | 143.825,42 | 1.0 | 9400.0 | 1273.0 | 15.März2055 | 588.0 |
| nan | AMERICAN AIRLINES 2017-1 CLASS AA | Sonstige | 143.903,71 | 1.0 | 9753.0 | 207.0 | 15.Aug.2030 | 365.0 |
| nan | LENNOX INTERNATIONAL INC | Sonstige | 143.913,97 | 1.0 | 9724.0 | 97.0 | 01.Aug.2027 | 170.0 |
| nan | KIMCO REALTY OP LLC | Sonstige | 143.926,12 | 1.0 | 9926.0 | 715.0 | 01.Feb.2036 | 530.0 |
| nan | INTERNATIONAL FLAVORS & FRAGRANCES | Sonstige | 143.606,38 | 1.0 | 8447.0 | 1195.0 | 26.Sept.2048 | 500.0 |
| nan | WASTE CONNECTIONS INC | Sonstige | 143.723,71 | 1.0 | 9912.0 | 211.0 | 01.Dez.2028 | 425.0 |
| nan | MARSH & MCLENNAN COMPANIES INC | Sonstige | 143.545,35 | 1.0 | 9900.0 | 606.0 | 15.März2034 | 515.0 |
| nan | TRAVELERS COMPANIES INC | Sonstige | 143.546,47 | 1.0 | 5674.0 | 1478.0 | 27.Apr.2050 | 255.0 |
| nan | CENTERPOINT ENERGY HOUSTON ELECTRI | Sonstige | 143.566,26 | 1.0 | 8396.0 | 1112.0 | 01.Apr.2044 | 450.0 |
| nan | OHIO EDISON COMPANY | Sonstige | 143.230,66 | 1.0 | 10987.0 | 730.0 | 15.Juli2036 | 688.0 |
| nan | STATE STREET CORP | Sonstige | 143.234,04 | 1.0 | 9878.0 | 218.0 | 03.Dez.2029 | 414.0 |
| nan | WESTROCK MWV LLC | Sonstige | 143.272,28 | 1.0 | 11095.0 | 374.0 | 15.Feb.2031 | 795.0 |
| nan | IBM INTERNATIONAL CAPITAL PTE LTD | Sonstige | 143.319,08 | 1.0 | 9884.0 | 389.0 | 05.Feb.2031 | 475.0 |
| nan | J M SMUCKER CO | Sonstige | 143.343,13 | 1.0 | 9843.0 | 131.0 | 15.Dez.2027 | 338.0 |
| nan | PUBLIC STORAGE OPERATING CO | Sonstige | 143.379,07 | 1.0 | 9874.0 | 478.0 | 01.Feb.2032 | 470.0 |
| nan | HEALTHPEAK OP LLC | Sonstige | 143.103,30 | 1.0 | 9869.0 | 656.0 | 15.Feb.2035 | 538.0 |
| nan | NVIDIA CORPORATION | Sonstige | 143.121,26 | 1.0 | 6565.0 | 1505.0 | 01.Apr.2060 | 370.0 |
| nan | AMERICAN TOWER CORPORATION | Sonstige | 143.129,53 | 1.0 | 9542.0 | 146.0 | 31.Jan.2028 | 150.0 |
| nan | LAZARD GROUP LLC | Sonstige | 142.881,94 | 1.0 | 9854.0 | 234.0 | 11.März2029 | 438.0 |
| nan | ARROW ELECTRONICS INC | Sonstige | 142.921,70 | 1.0 | 9857.0 | 137.0 | 12.Jan.2028 | 388.0 |
| nan | RELX CAPITAL INC | Sonstige | 142.712,24 | 1.0 | 9842.0 | 491.0 | 20.Mai2032 | 475.0 |
| nan | AUTONATION INC | Sonstige | 142.739,60 | 1.0 | 9844.0 | 338.0 | 01.Juni2030 | 475.0 |
| nan | PRINCIPAL FINANCIAL GROUP INC | Sonstige | 142.749,69 | 1.0 | 7931.0 | 1208.0 | 15.Nov.2046 | 430.0 |
| nan | CORNING INC | Sonstige | 142.760,86 | 1.0 | 8923.0 | 1193.0 | 15.Nov.2048 | 535.0 |
| nan | ARCELORMITTAL SA | Sonstige | 142.799,98 | 1.0 | 9848.0 | 275.0 | 16.Juli2029 | 425.0 |
| nan | NATIONAL RURAL UTILITIES COOPERATI | Sonstige | 142.500,27 | 1.0 | 9828.0 | 206.0 | 01.Nov.2028 | 390.0 |
| nan | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 142.514,75 | 1.0 | 9829.0 | 231.0 | 03.Feb.2029 | 400.0 |
| nan | APPLE INC | Sonstige | 142.521,48 | 1.0 | 9897.0 | 337.0 | 10.Mai2030 | 415.0 |
| nan | MOODYS CORPORATION | Sonstige | 142.661,37 | 1.0 | 9839.0 | 140.0 | 15.Jan.2028 | 325.0 |
| nan | INTERCONTINENTAL EXCHANGE INC | Sonstige | 142.306,55 | 1.0 | 9814.0 | 196.0 | 21.Sept.2028 | 375.0 |
| nan | MCCORMICK & COMPANY INCORPORATED | Sonstige | 142.203,46 | 1.0 | 9807.0 | 550.0 | 15.Apr.2033 | 495.0 |
| nan | TOYOTA MOTOR CREDIT CORP | Sonstige | 141.976,71 | 1.0 | 9791.0 | 549.0 | 12.Jan.2033 | 470.0 |
| nan | MOODYS CORPORATION | Sonstige | 142.066,23 | 1.0 | 9599.0 | 508.0 | 08.Aug.2032 | 425.0 |
| nan | QUEST DIAGNOSTICS INCORPORATED | Sonstige | 141.821,25 | 1.0 | 9781.0 | 666.0 | 15.Dez.2034 | 500.0 |
| nan | NVENT FINANCE SARL | Sonstige | 141.855,74 | 1.0 | 10133.0 | 547.0 | 15.Mai2033 | 565.0 |
| nan | NATIONAL RURAL UTILITIES COOPERATI | Sonstige | 141.612,67 | 1.0 | 9766.0 | 389.0 | 10.Dez.2030 | 430.0 |
| nan | ROYALTY PHARMA PLC | Sonstige | 141.647,85 | 1.0 | 9561.0 | 1285.0 | 25.Sept.2055 | 595.0 |
| nan | HEALTHPEAK OP LLC | Sonstige | 141.728,51 | 1.0 | 10737.0 | 897.0 | 01.Feb.2041 | 675.0 |
| nan | REPUBLIC SERVICES INC | Sonstige | 141.208,62 | 1.0 | 10086.0 | 295.0 | 15.Nov.2029 | 500.0 |
| nan | SNAP-ON INCORPORATED | Sonstige | 141.221,61 | 1.0 | 6419.0 | 1415.0 | 01.Mai2050 | 310.0 |
| nan | STATE STREET CORP | Sonstige | 141.275,61 | 1.0 | 8830.0 | 493.0 | 07.Feb.2033 | 262.0 |
| nan | OREILLY AUTOMOTIVE INC | Sonstige | 141.302,30 | 1.0 | 9745.0 | 326.0 | 01.Apr.2030 | 420.0 |
| nan | PROLOGIS LP | Sonstige | 141.328,00 | 1.0 | 6253.0 | 1419.0 | 15.Apr.2050 | 300.0 |
| nan | AMERICAN HONDA FINANCE CORPORATION | Sonstige | 141.354,93 | 1.0 | 9720.0 | 397.0 | 08.Jan.2031 | 445.0 |
| nan | ARCHER DANIELS MIDLAND CO | Sonstige | 141.066,68 | 1.0 | 9729.0 | 578.0 | 15.Aug.2033 | 450.0 |
| nan | LABORATORY CORPORATION OF AMERICA | Sonstige | 141.109,88 | 1.0 | 9732.0 | 482.0 | 01.Apr.2032 | 455.0 |
| nan | QUANTA SERVICES INC. | Sonstige | 140.874,30 | 1.0 | 9715.0 | 692.0 | 09.Aug.2035 | 510.0 |
| nan | S&P GLOBAL INC | Sonstige | 140.892,02 | 1.0 | 10064.0 | 572.0 | 15.Sept.2033 | 525.0 |
| nan | KEURIG DR PEPPER INC | Sonstige | 140.933,21 | 1.0 | 7786.0 | 1194.0 | 15.Dez.2046 | 442.0 |
| nan | TARGET CORPORATION | Sonstige | 140.956,33 | 1.0 | 9721.0 | 549.0 | 15.Jan.2033 | 440.0 |
| nan | KYNDRYL HOLDINGS INC | Sonstige | 140.963,10 | 1.0 | 9438.0 | 572.0 | 20.Feb.2034 | 635.0 |
| nan | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 140.657,63 | 1.0 | 9701.0 | 395.0 | 03.Feb.2031 | 430.0 |
| nan | HOME DEPOT INC | Sonstige | 140.795,70 | 1.0 | 9710.0 | 369.0 | 15.Sept.2030 | 395.0 |
| nan | PRINCIPAL FINANCIAL GROUP INC | Sonstige | 140.831,90 | 1.0 | 9713.0 | 255.0 | 15.Mai2029 | 370.0 |
| nan | JUNIPER NETWORKS INC | Sonstige | 140.558,20 | 1.0 | 9627.0 | 275.0 | 15.Aug.2029 | 375.0 |
| nan | BECTON DICKINSON AND COMPANY | Sonstige | 140.360,47 | 1.0 | 8773.0 | 420.0 | 11.Feb.2031 | 196.0 |
| nan | AMERICAN WATER CAPITAL CORP | Sonstige | 140.429,26 | 1.0 | 6383.0 | 1420.0 | 01.Juni2051 | 325.0 |
| nan | FRANKLIN RESOURCES INC | Sonstige | 140.144,36 | 1.0 | 5964.0 | 1436.0 | 12.Aug.2051 | 295.0 |
| nan | M&T BANK CORPORATION | Sonstige | 140.144,68 | 1.0 | 10010.0 | 348.0 | 08.Juli2031 | 518.0 |
| nan | PUBLIC STORAGE OPERATING CO | Sonstige | 140.153,46 | 1.0 | 8760.0 | 484.0 | 09.Nov.2031 | 225.0 |
| nan | POTOMAC ELECTRIC POWER CO | Sonstige | 140.221,16 | 1.0 | 9140.0 | 1290.0 | 15.März2054 | 550.0 |
| nan | MOODYS CORPORATION | Sonstige | 140.251,88 | 1.0 | 5610.0 | 1592.0 | 29.Nov.2061 | 310.0 |
| nan | STATE STREET CORP | Sonstige | 140.267,60 | 1.0 | 9674.0 | 493.0 | 13.Mai2033 | 442.0 |
| nan | HEALTHPEAK OP LLC | Sonstige | 140.285,57 | 1.0 | 9953.0 | 527.0 | 15.Dez.2032 | 525.0 |
| nan | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 139.786,61 | 1.0 | 9738.0 | 659.0 | 10.Feb.2035 | 520.0 |
| nan | HCA INC | Sonstige | 139.851,24 | 1.0 | 9645.0 | 242.0 | 15.März2029 | 338.0 |
| nan | LEGGETT & PLATT INC | Sonstige | 139.871,46 | 1.0 | 5902.0 | 1332.0 | 15.Nov.2051 | 350.0 |
| nan | ESTEE LAUDER COMPANIES INC. (THE) | Sonstige | 139.581,20 | 1.0 | 9244.0 | 343.0 | 15.Apr.2030 | 260.0 |
| nan | MONDELEZ INTERNATIONAL INC | Sonstige | 139.629,35 | 1.0 | 9630.0 | 643.0 | 28.Aug.2034 | 475.0 |
| nan | TOYOTA MOTOR CREDIT CORP | Sonstige | 139.675,39 | 1.0 | 9606.0 | 746.0 | 11.Jan.2036 | 480.0 |
| nan | INVESCO FINANCE PLC | Sonstige | 139.697,21 | 1.0 | 9313.0 | 1071.0 | 30.Nov.2043 | 538.0 |
| nan | KILROY REALTY LP | Sonstige | 139.386,38 | 1.0 | 9956.0 | 703.0 | 15.Jan.2036 | 625.0 |
| nan | ECOLAB INC | Sonstige | 139.484,25 | 1.0 | 9963.0 | 175.0 | 15.Juni2028 | 430.0 |
| nan | UNUM GROUP | Sonstige | 139.363,61 | 1.0 | 9611.0 | 991.0 | 15.Aug.2042 | 575.0 |
| nan | PROLOGIS LP | Sonstige | 139.018,02 | 1.0 | 9930.0 | 222.0 | 01.Feb.2029 | 438.0 |
| nan | PROCTER & GAMBLE CO | Sonstige | 139.129,21 | 1.0 | 9489.0 | 741.0 | 03.Nov.2035 | 435.0 |
| nan | JABIL INC | Sonstige | 139.129,30 | 1.0 | 9595.0 | 535.0 | 01.Feb.2033 | 475.0 |
| nan | PHILLIPS EDISON GROCERY CENTER OPE | Sonstige | 139.150,63 | 1.0 | 9575.0 | 675.0 | 15.Jan.2035 | 495.0 |
| nan | AON GLOBAL LTD | Sonstige | 138.586,21 | 1.0 | 8399.0 | 1133.0 | 15.Mai2045 | 475.0 |
| nan | CRH AMERICA FINANCE INC | Sonstige | 138.604,54 | 1.0 | 9291.0 | 1303.0 | 09.Feb.2056 | 560.0 |
| nan | COMCAST CORPORATION | Sonstige | 138.299,07 | 1.0 | 7683.0 | 983.0 | 01.Apr.2040 | 375.0 |
| nan | WW GRAINGER INC | Sonstige | 138.400,26 | 1.0 | 9545.0 | 655.0 | 15.Sept.2034 | 445.0 |
| nan | HANOVER INSURANCE GROUP INC | Sonstige | 138.400,96 | 1.0 | 9046.0 | 377.0 | 01.Sept.2030 | 250.0 |
| nan | HASBRO INC | Sonstige | 138.423,12 | 1.0 | 9887.0 | 106.0 | 15.Sept.2027 | 350.0 |
| nan | INVITATION HOMES OPERATING PARTNER | Sonstige | 138.157,52 | 1.0 | 9528.0 | 664.0 | 01.Feb.2035 | 488.0 |
| nan | AUTODESK INC | Sonstige | 138.181,53 | 1.0 | 9337.0 | 322.0 | 15.Jan.2030 | 285.0 |
| nan | STANLEY BLACK & DECKER INC | Sonstige | 138.186,07 | 1.0 | 9212.0 | 943.0 | 01.Sept.2040 | 520.0 |
| nan | AT&T INC | Sonstige | 138.201,29 | 1.0 | 10237.0 | 920.0 | 01.März2041 | 638.0 |
| nan | REALTY INCOME CORPORATION | Sonstige | 138.206,75 | 1.0 | 9721.0 | 555.0 | 15.Apr.2033 | 475.0 |
| nan | ASSURANT INC | Sonstige | 137.946,57 | 1.0 | 9514.0 | 321.0 | 22.Feb.2030 | 370.0 |
| nan | TOYOTA MOTOR CORPORATION | Sonstige | 137.966,64 | 1.0 | 9515.0 | 276.0 | 02.Juli2029 | 276.0 |
| nan | AMERICAN HONDA FINANCE CORPORATION | Sonstige | 137.991,35 | 1.0 | 9857.0 | 551.0 | 08.Apr.2033 | 520.0 |
| nan | ZIMMER BIOMET HOLDINGS INC | Sonstige | 138.049,71 | 1.0 | 9861.0 | 908.0 | 30.Nov.2039 | 575.0 |
| nan | AMERIPRISE FINANCIAL INC | Sonstige | 138.051,62 | 1.0 | 9784.0 | 748.0 | 15.Juni2036 | 535.0 |
| nan | NORTHERN TRUST CORPORATION | Sonstige | 137.729,85 | 1.0 | 9755.0 | 386.0 | 19.Nov.2030 | 415.0 |
| nan | COMMONWEALTH EDISON COMPANY | Sonstige | 137.708,57 | 1.0 | 5738.0 | 1469.0 | 01.Sept.2051 | 275.0 |
| nan | ROYALTY PHARMA PLC | Sonstige | 137.412,67 | 1.0 | 9477.0 | 1264.0 | 02.Sept.2054 | 590.0 |
| nan | ELEVANCE HEALTH INC | Sonstige | 137.237,47 | 1.0 | 9249.0 | 1295.0 | 15.Sept.2055 | 570.0 |
| nan | SUMISHO AIR LEASE CORP | Sonstige | 137.335,82 | 1.0 | 9471.0 | 292.0 | 01.Okt.2029 | 325.0 |
| nan | CBRE SERVICES INC | Sonstige | 137.106,07 | 1.0 | 10156.0 | 239.0 | 01.Apr.2029 | 550.0 |
| nan | WALMART INC | Sonstige | 137.152,38 | 1.0 | 6379.0 | 1416.0 | 24.Sept.2049 | 295.0 |
| nan | EATON CORPORATION | Sonstige | 136.903,15 | 1.0 | 7606.0 | 1257.0 | 15.Sept.2047 | 392.0 |
| nan | PULTE GROUP INC | Sonstige | 136.946,84 | 1.0 | 10297.0 | 650.0 | 15.Feb.2035 | 600.0 |
| nan | KIMCO REALTY OP LLC | Sonstige | 136.646,72 | 1.0 | 7808.0 | 1228.0 | 01.Dez.2046 | 413.0 |
| nan | PUBLIC STORAGE OPERATING CO | Sonstige | 136.649,57 | 1.0 | 9676.0 | 253.0 | 01.Mai2029 | 338.0 |
| nan | ZIMMER BIOMET HOLDINGS INC | Sonstige | 136.708,41 | 1.0 | 10127.0 | 212.0 | 01.Dez.2028 | 535.0 |
| nan | BERRY GLOBAL INC | Sonstige | 136.765,11 | 1.0 | 10131.0 | 156.0 | 15.Apr.2028 | 550.0 |
| nan | NNN REIT INC | Sonstige | 136.470,86 | 1.0 | 6720.0 | 1377.0 | 15.Apr.2051 | 350.0 |
| nan | COUSINS PROPERTIES LP | Sonstige | 136.369,05 | 1.0 | 9593.0 | 540.0 | 01.März2033 | 488.0 |
| nan | CENCORA INC | Sonstige | 136.418,65 | 1.0 | 9408.0 | 1315.0 | 13.Feb.2056 | 565.0 |
| nan | WALT DISNEY CO | Sonstige | 136.090,35 | 1.0 | 8506.0 | 1183.0 | 15.Nov.2046 | 475.0 |
| nan | BROADSTONE NET LEASE LLC | Sonstige | 135.940,80 | 1.0 | 9798.0 | 521.0 | 01.Nov.2032 | 500.0 |
| nan | ASTRAZENECA PLC | Sonstige | 136.000,98 | 1.0 | 6326.0 | 1469.0 | 28.Mai2051 | 300.0 |
| nan | COUSINS PROPERTIES LP | Sonstige | 136.048,99 | 1.0 | 10078.0 | 627.0 | 01.Okt.2034 | 588.0 |
| nan | STEEL DYNAMICS INC | Sonstige | 135.712,13 | 1.0 | 9295.0 | 405.0 | 15.Jan.2031 | 325.0 |
| nan | STATE STREET CORP | Sonstige | 135.763,50 | 1.0 | 9428.0 | 333.0 | 30.März2031 | 315.0 |
| nan | WELLS FARGO & COMPANY | Sonstige | 135.846,96 | 1.0 | 10063.0 | 662.0 | 07.Feb.2035 | 538.0 |
| nan | MARKEL GROUP INC | Sonstige | 135.642,36 | 1.0 | 7332.0 | 1293.0 | 17.Sept.2050 | 415.0 |
| nan | RIO TINTO FINANCE (USA) PLC | Sonstige | 135.462,49 | 1.0 | 8210.0 | 1071.0 | 21.Aug.2042 | 413.0 |
| nan | DARDEN RESTAURANTS INC | Sonstige | 135.272,88 | 1.0 | 9886.0 | 289.0 | 15.Okt.2029 | 455.0 |
| nan | AFLAC INCORPORATED | Sonstige | 135.001,55 | 1.0 | 8438.0 | 1255.0 | 15.Jan.2049 | 475.0 |
| nan | BOOZ ALLEN HAMILTON INC | Sonstige | 135.035,16 | 1.0 | 10003.0 | 314.0 | 30.Jan.2030 | 538.0 |
| nan | CENTERPOINT ENERGY HOUSTON ELECTRI | Sonstige | 134.712,50 | 1.0 | 6604.0 | 1401.0 | 01.Apr.2051 | 335.0 |
| nan | CENTERPOINT ENERGY HOUSTON ELECTRI | Sonstige | 134.727,36 | 1.0 | 9042.0 | 495.0 | 01.März2032 | 300.0 |
| nan | ERP OPERATING LP | Sonstige | 134.735,89 | 1.0 | 9835.0 | 147.0 | 01.März2028 | 350.0 |
| nan | NATIONAL RURAL UTILITIES COOPERATI | Sonstige | 134.762,56 | 1.0 | 9926.0 | 130.0 | 10.Dez.2027 | 395.0 |
| nan | ARTHUR J GALLAGHER & CO | Sonstige | 134.488,89 | 1.0 | 9275.0 | 1297.0 | 15.Juli2054 | 575.0 |
| nan | TOYOTA MOTOR CREDIT CORP | Sonstige | 134.423,02 | 1.0 | 9957.0 | 274.0 | 09.Aug.2029 | 455.0 |
| nan | CLOROX COMPANY | Sonstige | 134.202,81 | 1.0 | 9837.0 | 418.0 | 15.Mai2031 | 470.0 |
| nan | ONCOR ELECTRIC DELIVERY COMPANY LL | Sonstige | 133.909,90 | 1.0 | 8927.0 | 1272.0 | 01.Okt.2052 | 535.0 |
| nan | MARSH & MCLENNAN COMPANIES INC | Sonstige | 133.913,31 | 1.0 | 9235.0 | 1094.0 | 15.Nov.2044 | 535.0 |
| nan | RPM INTERNATIONAL INC | Sonstige | 134.003,03 | 1.0 | 9926.0 | 229.0 | 01.März2029 | 455.0 |
| nan | FAIRFAX FINANCIAL HOLDINGS LTD | Sonstige | 133.833,87 | 1.0 | 9468.0 | 1270.0 | 08.Juni2056 | 620.0 |
| nan | CENCORA INC | Sonstige | 133.512,46 | 1.0 | 9675.0 | 542.0 | 13.Feb.2033 | 460.0 |
| nan | INTERNATIONAL FLAVORS & FRAGRANCES | Sonstige | 133.544,13 | 1.0 | 7856.0 | 1215.0 | 01.Juni2047 | 438.0 |
| nan | OWENS CORNING | Sonstige | 133.608,39 | 1.0 | 7768.0 | 1231.0 | 15.Juli2047 | 430.0 |
| nan | CLOROX COMPANY | Sonstige | 133.329,40 | 1.0 | 9766.0 | 560.0 | 15.Mai2033 | 495.0 |
| nan | SUMITOMO MITSUI FINANCIAL GROUP IN | Sonstige | 133.397,88 | 1.0 | 6670.0 | 1142.0 | 12.Jan.2041 | 230.0 |
| nan | PROGRESSIVE CORPORATION (THE) | Sonstige | 133.418,40 | 1.0 | 10673.0 | 520.0 | 01.Dez.2032 | 625.0 |
| nan | ONCOR ELECTRIC DELIVERY COMPANY LL | Sonstige | 133.488,28 | 1.0 | 11124.0 | 521.0 | 15.Jan.2033 | 725.0 |
| nan | CENTERPOINT ENERGY HOUSTON ELECTRI | Sonstige | 133.235,96 | 1.0 | 7613.0 | 1101.0 | 01.Aug.2042 | 355.0 |
| nan | COMERICA BANK | Sonstige | 133.236,49 | 1.0 | 9869.0 | 502.0 | 25.Aug.2033 | 533.0 |
| nan | J M SMUCKER CO | Sonstige | 133.066,09 | 1.0 | 9177.0 | 337.0 | 15.März2030 | 238.0 |
| nan | ITC HOLDINGS CORP | Sonstige | 132.846,07 | 1.0 | 9840.0 | 123.0 | 15.Nov.2027 | 335.0 |
| nan | THERMO FISHER SCIENTIFIC INC | Sonstige | 132.872,39 | 1.0 | 9491.0 | 1108.0 | 12.Feb.2046 | 555.0 |
| nan | FREEPORT-MCMORAN INC | Sonstige | 132.873,62 | 1.0 | 9842.0 | 276.0 | 01.Aug.2030 | 463.0 |
| nan | CLOROX COMPANY | Sonstige | 132.900,03 | 1.0 | 9728.0 | 742.0 | 15.Mai2036 | 525.0 |
| nan | ELI LILLY AND COMPANY | Sonstige | 132.437,42 | 1.0 | 9460.0 | 1454.0 | 15.Okt.2065 | 565.0 |
| nan | ROGERS COMMUNICATIONS INC | Sonstige | 132.348,19 | 1.0 | 11029.0 | 786.0 | 15.Aug.2038 | 750.0 |
| nan | REALTY INCOME CORPORATION | Sonstige | 131.996,53 | 1.0 | 9778.0 | 678.0 | 15.Apr.2035 | 513.0 |
| nan | ALLSTATE CORPORATION (THE) | Sonstige | 131.731,05 | 1.0 | 10081.0 | 263.0 | 24.Juni2029 | 505.0 |
| nan | CHARLES SCHWAB CORPORATION (THE) | Sonstige | 131.789,81 | 1.0 | 9414.0 | 294.0 | 01.Okt.2029 | 275.0 |
| nan | AGILENT TECHNOLOGIES INC | Sonstige | 131.616,71 | 1.0 | 9015.0 | 361.0 | 04.Juni2030 | 210.0 |
| nan | HUMANA INC | Sonstige | 131.344,91 | 1.0 | 6913.0 | 1260.0 | 15.Aug.2049 | 395.0 |
| nan | LEAR CORPORATION | Sonstige | 131.072,49 | 1.0 | 8738.0 | 497.0 | 15.Jan.2032 | 260.0 |
| nan | INTEL CORPORATION | Sonstige | 130.787,18 | 1.0 | 5274.0 | 1487.0 | 15.Feb.2060 | 310.0 |
| nan | NATIONAL RURAL UTILITIES COOPERATI | Sonstige | 130.443,41 | 1.0 | 10034.0 | 387.0 | 07.Feb.2031 | 500.0 |
| nan | KEYSIGHT TECHNOLOGIES INC | Sonstige | 130.555,95 | 1.0 | 9671.0 | 651.0 | 15.Okt.2034 | 495.0 |
| nan | APPLIED MATERIALS INC | Sonstige | 130.565,07 | 1.0 | 5989.0 | 1466.0 | 01.Juni2050 | 275.0 |
| nan | TOYOTA MOTOR CORPORATION | Sonstige | 130.350,02 | 1.0 | 8990.0 | 427.0 | 25.März2031 | 236.0 |
| nan | CARDINAL HEALTH INC | Sonstige | 130.359,16 | 1.0 | 7901.0 | 1222.0 | 15.Juni2047 | 437.0 |
| nan | VODAFONE GROUP PLC | Sonstige | 130.082,95 | 1.0 | 8789.0 | 1327.0 | 10.Feb.2063 | 575.0 |
| nan | PEPSICO INC | Sonstige | 130.101,03 | 1.0 | 10008.0 | 165.0 | 15.Mai2028 | 445.0 |
| nan | AVALONBAY COMMUNITIES INC | Sonstige | 130.104,90 | 1.0 | 7538.0 | 1232.0 | 15.Okt.2046 | 390.0 |
| nan | HARTFORD INSURANCE GROUP INC | Sonstige | 130.163,12 | 1.0 | 5945.0 | 1455.0 | 15.Sept.2051 | 290.0 |
| nan | CARDINAL HEALTH INC | Sonstige | 129.976,50 | 1.0 | 8124.0 | 1130.0 | 15.Nov.2044 | 450.0 |
| nan | KEURIG DR PEPPER INC | Sonstige | 129.785,97 | 1.0 | 6831.0 | 1313.0 | 01.Mai2050 | 380.0 |
| nan | PEPSICO SINGAPORE FINANCING I PTE | Sonstige | 129.558,49 | 1.0 | 9751.0 | 608.0 | 16.Feb.2034 | 470.0 |
| nan | OLD REPUBLIC INTERNATIONAL CORPORA | Sonstige | 129.571,10 | 1.0 | 6820.0 | 1341.0 | 11.Juni2051 | 385.0 |
| nan | HUBBELL INCORPORATED | Sonstige | 129.625,67 | 1.0 | 9501.0 | 725.0 | 15.Nov.2035 | 480.0 |
| nan | DOLLAR GENERAL CORP | Sonstige | 129.344,09 | 1.0 | 7391.0 | 1293.0 | 03.Apr.2050 | 413.0 |
| nan | AFLAC INCORPORATED | Sonstige | 129.349,03 | 1.0 | 7609.0 | 1222.0 | 15.Okt.2046 | 400.0 |
| nan | WP CAREY INC | Sonstige | 129.407,74 | 1.0 | 8925.0 | 413.0 | 01.Feb.2031 | 240.0 |
| nan | VENTAS REALTY LP | Sonstige | 129.464,07 | 1.0 | 8092.0 | 1131.0 | 01.Feb.2045 | 438.0 |
| nan | S&P GLOBAL INC | Sonstige | 129.146,18 | 1.0 | 4612.0 | 1695.0 | 15.Aug.2060 | 230.0 |
| nan | ZIONS BANCORPORATION NATIONAL ASSO | Sonstige | 129.214,90 | 1.0 | 10337.0 | 627.0 | 19.Nov.2035 | 682.0 |
| nan | INTUIT INC | Sonstige | 128.769,51 | 1.0 | 9905.0 | 424.0 | 15.Juni2031 | 495.0 |
| nan | JACKSON FINANCIAL INC | Sonstige | 128.778,18 | 1.0 | 8881.0 | 476.0 | 23.Nov.2031 | 313.0 |
| nan | SOUTHWEST AIRLINES CO | Sonstige | 128.629,28 | 1.0 | 9188.0 | 327.0 | 10.Feb.2030 | 263.0 |
| nan | MARRIOTT INTERNATIONAL INC | Sonstige | 128.701,71 | 1.0 | 9900.0 | 157.0 | 15.Apr.2028 | 400.0 |
| nan | ONCOR ELECTRIC DELIVERY COMPANY LL | Sonstige | 128.398,05 | 1.0 | 6940.0 | 1343.0 | 15.Mai2050 | 370.0 |
| nan | MARKEL GROUP INC | Sonstige | 128.445,07 | 1.0 | 6422.0 | 1402.0 | 07.Mai2052 | 345.0 |
| nan | POTOMAC ELECTRIC POWER CO | Sonstige | 128.544,94 | 1.0 | 10712.0 | 797.0 | 15.Nov.2037 | 650.0 |
| nan | JOHNSON & JOHNSON | Sonstige | 128.558,23 | 1.0 | 9814.0 | 140.0 | 15.Jan.2028 | 290.0 |
| nan | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 128.270,68 | 1.0 | 8846.0 | 494.0 | 09.Feb.2032 | 272.0 |
| nan | CROWN CASTLE INC | Sonstige | 128.300,03 | 1.0 | 7331.0 | 1308.0 | 01.Juli2050 | 415.0 |
| nan | PIEDMONT OPERATING PARTNERSHIP LP | Sonstige | 128.114,24 | 1.0 | 9830.0 | 533.0 | 15.Jan.2033 | 563.0 |
| nan | MCCORMICK & COMPANY INCORPORATED | Sonstige | 127.880,44 | 1.0 | 8734.0 | 423.0 | 15.Feb.2031 | 185.0 |
| nan | ECOLAB INC | Sonstige | 127.910,67 | 1.0 | 5788.0 | 1515.0 | 15.Dez.2051 | 270.0 |
| nan | HARTFORD INSURANCE GROUP INC | Sonstige | 127.919,85 | 1.0 | 6915.0 | 1321.0 | 19.Aug.2049 | 360.0 |
| nan | BAXTER INTERNATIONAL INC | Sonstige | 127.996,77 | 1.0 | 9846.0 | 232.0 | 15.Feb.2029 | 445.0 |
| nan | CLEVELAND ELECTRIC ILLUMINATING CO | Sonstige | 127.781,80 | 1.0 | 10147.0 | 765.0 | 15.Dez.2036 | 595.0 |
| nan | CORNING INC | Sonstige | 127.782,95 | 1.0 | 8813.0 | 1029.0 | 15.März2042 | 475.0 |
| nan | SEKISUI HOUSE US INC | Sonstige | 127.510,01 | 1.0 | 8855.0 | 984.0 | 15.Jan.2043 | 600.0 |
| nan | BOSTON SCIENTIFIC CORPORATION | Sonstige | 127.541,55 | 1.0 | 8503.0 | 1243.0 | 01.März2049 | 470.0 |
| nan | SYSCO CORPORATION | Sonstige | 127.563,24 | 1.0 | 6378.0 | 1351.0 | 15.Feb.2050 | 330.0 |
| nan | CAPITAL ONE FINANCIAL CORPORATION | Sonstige | 127.403,10 | 1.0 | 8786.0 | 473.0 | 02.Nov.2032 | 262.0 |
| nan | GENERAL MILLS INC | Sonstige | 127.452,01 | 1.0 | 8730.0 | 476.0 | 14.Okt.2031 | 225.0 |
| nan | CENTERPOINT ENERGY HOUSTON ELECTRI | Sonstige | 127.109,95 | 1.0 | 9570.0 | 739.0 | 01.Apr.2036 | 485.0 |
| nan | NNN REIT INC | Sonstige | 127.138,25 | 1.0 | 8335.0 | 1219.0 | 15.Okt.2048 | 480.0 |
| nan | KIMBERLY-CLARK CORPORATION | Sonstige | 127.170,26 | 1.0 | 9782.0 | 973.0 | 01.März2041 | 530.0 |
| nan | HUMANA INC | Sonstige | 127.185,96 | 1.0 | 7949.0 | 1148.0 | 15.März2047 | 480.0 |
| nan | S&P GLOBAL INC | Sonstige | 127.232,99 | 1.0 | 6525.0 | 1385.0 | 01.Dez.2049 | 325.0 |
| nan | ROLLINS INC | Sonstige | 126.986,56 | 1.0 | 9768.0 | 662.0 | 24.Feb.2035 | 525.0 |
| nan | EVEREST REINSURANCE HOLDINGS INC | Sonstige | 127.038,42 | 1.0 | 8469.0 | 1100.0 | 01.Juni2044 | 487.0 |
| nan | KIMCO REALTY OP LLC | Sonstige | 126.730,50 | 1.0 | 8740.0 | 489.0 | 01.Dez.2031 | 225.0 |
| nan | FIRST AMERICAN FINANCIAL CORP | Sonstige | 126.036,99 | 1.0 | 9695.0 | 635.0 | 30.Sept.2034 | 545.0 |
| nan | ARCHER DANIELS MIDLAND CO | Sonstige | 126.108,67 | 1.0 | 10089.0 | 703.0 | 15.Sept.2035 | 538.0 |
| nan | NASDAQ INC | Sonstige | 126.155,84 | 1.0 | 6404.0 | 1383.0 | 28.Apr.2050 | 325.0 |
| nan | ARTHUR J GALLAGHER & CO | Sonstige | 125.870,16 | 1.0 | 10070.0 | 530.0 | 02.März2033 | 550.0 |
| nan | PROGRESSIVE CORPORATION (THE) | Sonstige | 125.980,97 | 1.0 | 7411.0 | 1321.0 | 26.März2050 | 395.0 |
| nan | ERP OPERATING LP | Sonstige | 125.691,63 | 1.0 | 8668.0 | 462.0 | 01.Aug.2031 | 185.0 |
| nan | REPUBLIC SERVICES INC | Sonstige | 125.739,45 | 1.0 | 10059.0 | 967.0 | 15.Mai2041 | 570.0 |
| nan | HOME DEPOT INC | Sonstige | 125.756,75 | 1.0 | 8983.0 | 1459.0 | 25.Juni2064 | 540.0 |
| nan | VODAFONE GROUP PLC | Sonstige | 125.498,21 | 1.0 | 8308.0 | 1389.0 | 19.Juni2059 | 513.0 |
| nan | FIRST AMERICAN FINANCIAL CORP | Sonstige | 125.323,16 | 1.0 | 9567.0 | 340.0 | 15.Mai2030 | 400.0 |
| nan | PROCTER & GAMBLE CO | Sonstige | 125.354,17 | 1.0 | 8302.0 | 1015.0 | 25.März2040 | 355.0 |
| nan | ASSURANT INC | Sonstige | 125.371,23 | 1.0 | 9774.0 | 709.0 | 15.Feb.2036 | 555.0 |
| nan | EXELON CORPORATION | Sonstige | 125.391,91 | 1.0 | 10031.0 | 398.0 | 15.März2031 | 513.0 |
| nan | NATIONAL RURAL UTILITIES COOPERATI | Sonstige | 125.129,03 | 1.0 | 9913.0 | 254.0 | 11.Mai2029 | 440.0 |
| nan | AVALONBAY COMMUNITIES INC | Sonstige | 125.181,40 | 1.0 | 9629.0 | 262.0 | 01.Juni2029 | 330.0 |
| nan | VODAFONE GROUP PLC | Sonstige | 124.937,89 | 1.0 | 8061.0 | 1067.0 | 19.Feb.2043 | 438.0 |
| nan | COMMONWEALTH EDISON COMPANY | Sonstige | 124.587,90 | 1.0 | 8038.0 | 1176.0 | 15.Nov.2045 | 435.0 |
| nan | AEP TEXAS INC | Sonstige | 124.706,17 | 1.0 | 8600.0 | 1265.0 | 15.Mai2052 | 525.0 |
| nan | M&T BANK CORPORATION | Sonstige | 124.507,46 | 1.0 | 9812.0 | 408.0 | 18.Apr.2036 | 529.0 |
| nan | AVERY DENNISON CORPORATION | Sonstige | 124.213,95 | 1.0 | 9201.0 | 347.0 | 30.Apr.2030 | 265.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 124.259,80 | 1.0 | 10185.0 | 690.0 | 15.Sept.2035 | 585.0 |
| nan | COMMONWEALTH EDISON COMPANY | Sonstige | 124.058,37 | 1.0 | 7754.0 | 1096.0 | 01.Okt.2042 | 380.0 |
| nan | HOWMET AEROSPACE INC | Sonstige | 124.115,75 | 1.0 | 9929.0 | 445.0 | 15.Okt.2031 | 485.0 |
| nan | ONCOR ELECTRIC DELIVERY COMPANY LL | Sonstige | 123.655,48 | 1.0 | 7107.0 | 1313.0 | 01.Juni2049 | 380.0 |
| nan | PACCAR FINANCIAL CORP | Sonstige | 123.774,19 | 1.0 | 9902.0 | 189.0 | 08.Aug.2028 | 400.0 |
| nan | BANK OF NEW YORK MELLON CORP/THE | Sonstige | 123.478,90 | 1.0 | 9498.0 | 189.0 | 14.Juli2028 | 165.0 |
| nan | MARRIOTT INTERNATIONAL INC | Sonstige | 123.589,01 | 1.0 | 9887.0 | 665.0 | 15.März2035 | 535.0 |
| nan | IBM INTERNATIONAL CAPITAL PTE LTD | Sonstige | 123.254,71 | 1.0 | 9621.0 | 600.0 | 05.Feb.2034 | 490.0 |
| nan | CNH INDUSTRIAL CAPITAL LLC | Sonstige | 123.311,48 | 1.0 | 9690.0 | 402.0 | 07.März2031 | 438.0 |
| nan | PULTE GROUP INC | Sonstige | 122.625,99 | 1.0 | 10571.0 | 546.0 | 15.Mai2033 | 638.0 |
| nan | COCA-COLA CO | Sonstige | 122.497,50 | 1.0 | 7903.0 | 1318.0 | 25.März2050 | 420.0 |
| nan | NEWMONT CORPORATION | Sonstige | 122.211,17 | 1.0 | 9401.0 | 1082.0 | 09.Juni2044 | 545.0 |
| nan | CUMMINS INC | Sonstige | 122.307,54 | 1.0 | 5715.0 | 1471.0 | 01.Sept.2050 | 260.0 |
| nan | ARTHUR J GALLAGHER & CO | Sonstige | 121.839,37 | 1.0 | 10595.0 | 574.0 | 15.Feb.2034 | 650.0 |
| nan | HEXCEL CORPORATION | Sonstige | 121.854,25 | 1.0 | 10155.0 | 649.0 | 26.Feb.2035 | 588.0 |
| nan | PEPSICO INC | Sonstige | 121.904,78 | 1.0 | 7129.0 | 1271.0 | 06.Okt.2046 | 345.0 |
| nan | MERCK & CO INC | Sonstige | 121.673,74 | 1.0 | 11061.0 | 785.0 | 15.Sept.2037 | 655.0 |
| nan | ROCKWELL AUTOMATION INC | Sonstige | 121.692,32 | 1.0 | 9735.0 | 236.0 | 01.März2029 | 350.0 |
| nan | GLAXOSMITHKLINE CAPITAL INC | Sonstige | 121.507,29 | 1.0 | 8266.0 | 1098.0 | 18.März2043 | 420.0 |
| nan | REGENERON PHARMACEUTICALS INC. | Sonstige | 121.573,13 | 1.0 | 5789.0 | 1433.0 | 15.Sept.2050 | 280.0 |
| nan | WP CAREY INC | Sonstige | 121.300,29 | 1.0 | 9662.0 | 769.0 | 15.Sept.2036 | 520.0 |
| nan | AMERICAN TOWER CORPORATION | Sonstige | 121.062,95 | 1.0 | 6918.0 | 1319.0 | 15.Okt.2049 | 370.0 |
| nan | XYLEM INC | Sonstige | 121.144,94 | 1.0 | 10002.0 | 744.0 | 01.Juni2036 | 545.0 |
| nan | PHILLIPS EDISON GROCERY CENTER OPE | Sonstige | 121.169,50 | 1.0 | 10097.0 | 627.0 | 15.Juli2034 | 575.0 |
| nan | ALLSTATE CORPORATION (THE) | Sonstige | 120.888,22 | 1.0 | 8337.0 | 1097.0 | 15.Juni2043 | 450.0 |
| nan | RENAISSANCERE HOLDINGS LTD | Sonstige | 120.934,15 | 1.0 | 9675.0 | 249.0 | 15.Apr.2029 | 360.0 |
| nan | PEPSICO INC | Sonstige | 121.013,61 | 1.0 | 8068.0 | 1007.0 | 19.März2040 | 350.0 |
| nan | UNUM GROUP | Sonstige | 121.025,93 | 1.0 | 9615.0 | 721.0 | 15.Dez.2035 | 525.0 |
| nan | NXP BV | Sonstige | 120.682,00 | 1.0 | 6221.0 | 1420.0 | 30.Nov.2051 | 325.0 |
| nan | AMERICAN WATER CAPITAL CORP | Sonstige | 120.504,31 | 1.0 | 8311.0 | 1085.0 | 01.Dez.2042 | 430.0 |
| nan | VULCAN MATERIALS COMPANY | Sonstige | 120.512,88 | 1.0 | 10043.0 | 300.0 | 01.Dez.2029 | 495.0 |
| nan | AVALONBAY COMMUNITIES INC | Sonstige | 120.527,44 | 1.0 | 10044.0 | 623.0 | 01.Juni2034 | 535.0 |
| nan | ESTEE LAUDER COMPANIES INC. (THE) | Sonstige | 120.259,27 | 1.0 | 6329.0 | 1395.0 | 01.Dez.2049 | 313.0 |
| nan | STRYKER CORPORATION | Sonstige | 120.299,81 | 1.0 | 8297.0 | 1132.0 | 15.Mai2044 | 438.0 |
| nan | PEPSICO INC | Sonstige | 120.000,74 | 1.0 | 7742.0 | 1249.0 | 02.Mai2047 | 400.0 |
| nan | PROLOGIS LP | Sonstige | 119.751,55 | 1.0 | 6303.0 | 1400.0 | 01.März2050 | 305.0 |
| nan | HCA INC | Sonstige | 118.819,08 | 1.0 | 8194.0 | 1034.0 | 15.März2042 | 438.0 |
| nan | AXIS SPECIALTY FINANCE PLC | Sonstige | 118.827,71 | 1.0 | 9902.0 | 126.0 | 06.Dez.2027 | 400.0 |
| nan | CENCORA INC | Sonstige | 118.559,23 | 1.0 | 7999.0 | 1149.0 | 01.März2045 | 425.0 |
| nan | AMERICAN HOMES 4 RENT LP | Sonstige | 118.363,97 | 1.0 | 8768.0 | 457.0 | 15.Juli2031 | 238.0 |
| nan | AT&T INC | Sonstige | 118.415,64 | 1.0 | 8772.0 | 997.0 | 15.März2042 | 515.0 |
| nan | DEERE & CO | Sonstige | 118.133,61 | 1.0 | 10938.0 | 384.0 | 03.März2031 | 713.0 |
| nan | ALLEGION US HOLDING CO INC | Sonstige | 118.028,03 | 1.0 | 9884.0 | 110.0 | 01.Okt.2027 | 355.0 |
| nan | COMCAST CORPORATION | Sonstige | 117.787,75 | 1.0 | 10188.0 | 864.0 | 01.Juli2039 | 655.0 |
| nan | INTERNATIONAL PAPER CO | Sonstige | 117.803,69 | 1.0 | 7600.0 | 1219.0 | 15.Aug.2048 | 435.0 |
| nan | PROCTER & GAMBLE CO | Sonstige | 117.890,34 | 1.0 | 10526.0 | 627.0 | 15.Aug.2034 | 580.0 |
| nan | EQUIFAX INC | Sonstige | 117.643,02 | 1.0 | 8714.0 | 467.0 | 15.Sept.2031 | 235.0 |
| nan | CROWN CASTLE INC | Sonstige | 117.725,06 | 1.0 | 6966.0 | 1087.0 | 01.Apr.2041 | 290.0 |
| nan | STANLEY BLACK & DECKER INC | Sonstige | 117.443,07 | 1.0 | 5619.0 | 1447.0 | 15.Nov.2050 | 275.0 |
| nan | NUTRIEN LTD | Sonstige | 117.525,11 | 1.0 | 9040.0 | 689.0 | 15.März2035 | 413.0 |
| nan | TRAVELERS COMPANIES INC | Sonstige | 117.263,29 | 1.0 | 9772.0 | 707.0 | 24.Juli2035 | 505.0 |
| nan | ARCH CAPITAL GROUP LTD | Sonstige | 117.279,98 | 1.0 | 9773.0 | 751.0 | 15.Juni2036 | 525.0 |
| nan | PRINCIPAL FINANCIAL GROUP INC | Sonstige | 117.376,41 | 1.0 | 9693.0 | 781.0 | 15.Jan.2037 | 530.0 |
| nan | BORGWARNER INC | Sonstige | 116.668,18 | 1.0 | 8046.0 | 1141.0 | 15.März2045 | 438.0 |
| nan | MATTEL INC | Sonstige | 116.719,73 | 1.0 | 8978.0 | 971.0 | 01.Nov.2041 | 545.0 |
| nan | EBAY INC | Sonstige | 116.743,53 | 1.0 | 10152.0 | 118.0 | 22.Nov.2027 | 595.0 |
| nan | ELEVANCE HEALTH INC | Sonstige | 116.827,78 | 1.0 | 10159.0 | 722.0 | 15.Jan.2036 | 585.0 |
| nan | COMMONWEALTH EDISON COMPANY | Sonstige | 116.378,90 | 1.0 | 7053.0 | 1361.0 | 15.März2052 | 385.0 |
| nan | MEDTRONIC INC | Sonstige | 116.430,14 | 1.0 | 8624.0 | 1144.0 | 15.März2045 | 463.0 |
| nan | AMERICAN TOWER CORPORATION | Sonstige | 115.959,93 | 1.0 | 10083.0 | 228.0 | 15.Feb.2029 | 520.0 |
| nan | INTEL CORPORATION | Sonstige | 116.074,18 | 1.0 | 5374.0 | 1488.0 | 12.Aug.2061 | 320.0 |
| nan | AT&T INC | Sonstige | 115.386,41 | 1.0 | 8242.0 | 1132.0 | 15.Juli2045 | 485.0 |
| nan | SYSCO CORPORATION | Sonstige | 115.432,33 | 1.0 | 7961.0 | 1159.0 | 01.Apr.2046 | 450.0 |
| nan | VALMONT INDUSTRIES INC | Sonstige | 115.450,72 | 1.0 | 8746.0 | 1312.0 | 01.Okt.2054 | 525.0 |
| nan | WR BERKLEY CORPORATION | Sonstige | 115.535,24 | 1.0 | 5777.0 | 1584.0 | 30.Sept.2061 | 315.0 |
| nan | CITIZENS FINANCIAL GROUP INC | Sonstige | 115.222,23 | 1.0 | 9910.0 | 486.0 | 21.Mai2037 | 564.0 |
| nan | SHERWIN-WILLIAMS COMPANY (THE) | Sonstige | 115.007,39 | 1.0 | 7188.0 | 1305.0 | 15.Aug.2049 | 380.0 |
| nan | SYSCO CORPORATION | Sonstige | 114.868,20 | 1.0 | 7761.0 | 1209.0 | 15.März2048 | 445.0 |
| nan | HOST HOTELS & RESORTS LP | Sonstige | 114.969,23 | 1.0 | 8844.0 | 484.0 | 15.Dez.2031 | 290.0 |
| nan | NOVARTIS CAPITAL CORP | Sonstige | 114.493,03 | 1.0 | 7896.0 | 1113.0 | 21.Sept.2042 | 370.0 |
| nan | CORNING INC | Sonstige | 114.269,77 | 1.0 | 9142.0 | 1413.0 | 15.Nov.2068 | 585.0 |
| nan | ECOLAB INC | Sonstige | 114.332,94 | 1.0 | 7622.0 | 1275.0 | 01.Dez.2047 | 395.0 |
| nan | PRUDENTIAL FINANCIAL INC | Sonstige | 114.240,12 | 1.0 | 10385.0 | 571.0 | 15.Juli2033 | 575.0 |
| nan | CENCORA INC | Sonstige | 114.250,04 | 1.0 | 7879.0 | 1245.0 | 15.Dez.2047 | 430.0 |
| nan | SOUTHSTATE BANK CORP | Sonstige | 114.000,62 | 1.0 | 10364.0 | 336.0 | 13.Juni2035 | 700.0 |
| nan | MCKESSON CORP | Sonstige | 114.008,81 | 1.0 | 9914.0 | 141.0 | 16.Feb.2028 | 395.0 |
| nan | UNUM GROUP | Sonstige | 114.011,42 | 1.0 | 7126.0 | 1317.0 | 15.Juni2051 | 413.0 |
| nan | ROYAL BANK OF CANADA | Sonstige | 114.019,54 | 1.0 | 9915.0 | 561.0 | 02.Mai2033 | 500.0 |
| nan | SUMITOMO MITSUI FINANCIAL GROUP IN | Sonstige | 114.031,00 | 1.0 | 9916.0 | 206.0 | 16.Okt.2028 | 431.0 |
| nan | PACCAR FINANCIAL CORP | Sonstige | 113.734,61 | 1.0 | 9890.0 | 213.0 | 07.Nov.2028 | 400.0 |
| nan | GENERAL MOTORS FINANCIAL COMPANY I | Sonstige | 113.686,63 | 1.0 | 9886.0 | 134.0 | 05.Jan.2028 | 385.0 |
| nan | VALMONT INDUSTRIES INC | Sonstige | 113.392,69 | 1.0 | 8656.0 | 1092.0 | 01.Okt.2044 | 500.0 |
| nan | PACCAR FINANCIAL CORP | Sonstige | 113.188,79 | 1.0 | 9843.0 | 289.0 | 26.Sept.2029 | 400.0 |
| nan | WP CAREY INC | Sonstige | 113.315,97 | 1.0 | 9854.0 | 355.0 | 15.Juli2030 | 465.0 |
| nan | MONDELEZ INTERNATIONAL INC | Sonstige | 113.047,00 | 1.0 | 9830.0 | 684.0 | 06.Mai2035 | 513.0 |
| nan | JOHN DEERE CAPITAL CORP | Sonstige | 113.138,08 | 1.0 | 9817.0 | 138.0 | 06.Jan.2028 | 305.0 |
| nan | WR BERKLEY CORPORATION | Sonstige | 112.886,41 | 1.0 | 6723.0 | 1397.0 | 30.März2052 | 355.0 |
| nan | BRUNSWICK CORP | Sonstige | 112.630,49 | 1.0 | 8664.0 | 459.0 | 18.Aug.2031 | 240.0 |
| nan | AVALONBAY COMMUNITIES INC | Sonstige | 112.659,40 | 1.0 | 9796.0 | 386.0 | 01.Dez.2030 | 435.0 |
| nan | SUMISHO AIR LEASE CORP | Sonstige | 112.322,58 | 1.0 | 9853.0 | 128.0 | 01.Dez.2027 | 363.0 |
| nan | TEXAS INSTRUMENTS INC | Sonstige | 112.334,90 | 1.0 | 5702.0 | 1482.0 | 15.Sept.2051 | 270.0 |
| nan | CARDINAL HEALTH INC | Sonstige | 112.347,27 | 1.0 | 8576.0 | 1125.0 | 15.Sept.2045 | 490.0 |
| nan | PULTE GROUP INC | Sonstige | 112.375,62 | 1.0 | 9553.0 | 732.0 | 01.März2036 | 490.0 |
| nan | REGENCY CENTERS LP | Sonstige | 111.946,74 | 1.0 | 8134.0 | 1194.0 | 01.Feb.2047 | 440.0 |
| nan | PPL ELECTRIC UTILITIES CORPORATION | Sonstige | 112.037,07 | 1.0 | 7519.0 | 1253.0 | 01.Juni2047 | 395.0 |
| nan | FREEPORT-MCMORAN INC | Sonstige | 112.042,58 | 1.0 | 10004.0 | 26.0 | 01.Sept.2027 | 500.0 |
| nan | VULCAN MATERIALS COMPANY | Sonstige | 111.817,20 | 1.0 | 8283.0 | 1202.0 | 01.März2048 | 470.0 |
| nan | EQUINIX INC | Sonstige | 111.572,01 | 1.0 | 9536.0 | 172.0 | 15.Mai2028 | 200.0 |
| nan | ROCKWELL AUTOMATION INC | Sonstige | 111.584,01 | 1.0 | 8583.0 | 467.0 | 15.Aug.2031 | 175.0 |
| nan | VERIZON COMMUNICATIONS INC | Sonstige | 111.645,48 | 1.0 | 10633.0 | 562.0 | 15.Sept.2033 | 640.0 |
| nan | KILROY REALTY LP | Sonstige | 111.349,93 | 1.0 | 9683.0 | 272.0 | 15.Aug.2029 | 425.0 |
| nan | NORTH HAVEN PRIVATE INCOME FUND LL | Sonstige | 111.489,89 | 1.0 | 9695.0 | 305.0 | 01.Feb.2030 | 575.0 |
| nan | NATIONAL RURAL UTILITIES COOPERATI | Sonstige | 111.192,23 | 1.0 | 8553.0 | 436.0 | 15.März2031 | 135.0 |
| nan | ADVANCED MICRO DEVICES INC | Sonstige | 111.216,82 | 1.0 | 7670.0 | 1334.0 | 01.Juni2052 | 439.0 |
| nan | UNILEVER CAPITAL CORP | Sonstige | 111.282,78 | 1.0 | 5857.0 | 1507.0 | 12.Aug.2051 | 263.0 |
| nan | KYNDRYL HOLDINGS INC | Sonstige | 111.049,15 | 1.0 | 6941.0 | 1002.0 | 15.Okt.2041 | 410.0 |
| nan | EBAY INC | Sonstige | 111.085,89 | 1.0 | 9660.0 | 714.0 | 06.Nov.2035 | 513.0 |
| nan | FEDERAL REALTY OP LP | Sonstige | 111.136,22 | 1.0 | 10103.0 | 159.0 | 01.Mai2028 | 538.0 |
| nan | VERISK ANALYTICS INC | Sonstige | 110.712,26 | 1.0 | 9150.0 | 1101.0 | 15.Juni2045 | 550.0 |
| nan | COLGATE-PALMOLIVE CO | Sonstige | 110.713,15 | 1.0 | 7450.0 | 1269.0 | 01.Aug.2047 | 370.0 |
| nan | COMMONWEALTH EDISON COMPANY | Sonstige | 110.782,22 | 1.0 | 7385.0 | 1186.0 | 01.März2045 | 370.0 |
| nan | AMERICAN WATER CAPITAL CORP | Sonstige | 110.430,75 | 1.0 | 8061.0 | 1163.0 | 01.Sept.2045 | 430.0 |
| nan | SYSCO CORPORATION | Sonstige | 110.458,47 | 1.0 | 10520.0 | 877.0 | 01.Apr.2040 | 660.0 |
| nan | AT&T INC | Sonstige | 110.237,75 | 1.0 | 8166.0 | 1093.0 | 15.Juni2044 | 480.0 |
| nan | CHOICE HOTELS INTERNATIONAL INC | Sonstige | 110.240,09 | 1.0 | 9586.0 | 305.0 | 01.Dez.2029 | 370.0 |
| nan | REGENCY CENTERS LP | Sonstige | 110.293,03 | 1.0 | 9591.0 | 550.0 | 15.März2033 | 450.0 |
| nan | SOLVENTUM CORP | Sonstige | 110.323,25 | 1.0 | 10121.0 | 230.0 | 01.März2029 | 540.0 |
| nan | PEPSICO INC | Sonstige | 110.172,18 | 1.0 | 7108.0 | 1522.0 | 19.März2060 | 388.0 |
| nan | WELLTOWER OP LLC | Sonstige | 109.895,62 | 1.0 | 8792.0 | 1213.0 | 01.Sept.2048 | 495.0 |
| nan | JOHN DEERE CAPITAL CORP | Sonstige | 109.924,39 | 1.0 | 9950.0 | 266.0 | 15.Juni2029 | 440.0 |
| nan | CONAGRA BRANDS INC | Sonstige | 110.000,23 | 1.0 | 9996.0 | 433.0 | 01.Aug.2031 | 540.0 |
| nan | ONCOR ELECTRIC DELIVERY COMPANY LL | Sonstige | 109.827,61 | 1.0 | 9550.0 | 502.0 | 01.Juni2032 | 415.0 |
| nan | KEURIG DR PEPPER INC | Sonstige | 109.853,22 | 1.0 | 6277.0 | 1369.0 | 15.März2051 | 335.0 |
| nan | TYCO ELECTRONICS GROUP SA | Sonstige | 109.540,33 | 1.0 | 9868.0 | 99.0 | 15.Aug.2027 | 313.0 |
| nan | CARLISLE COMPANIES INCORPORATED | Sonstige | 109.610,24 | 1.0 | 9766.0 | 698.0 | 15.Sept.2035 | 525.0 |
| nan | NATIONAL RURAL UTILITIES COOPERATI | Sonstige | 109.378,26 | 1.0 | 9511.0 | 544.0 | 15.Dez.2032 | 415.0 |
| nan | POTOMAC ELECTRIC POWER CO | Sonstige | 109.444,51 | 1.0 | 9950.0 | 605.0 | 15.März2034 | 520.0 |
| nan | VOYA FINANCIAL INC | Sonstige | 109.254,61 | 1.0 | 9500.0 | 1048.0 | 15.Juli2043 | 570.0 |
| nan | BANK OF AMERICA CORP | Sonstige | 109.055,13 | 1.0 | 8520.0 | 908.0 | 23.Apr.2040 | 408.0 |
| nan | MCDONALDS CORPORATION | Sonstige | 109.122,82 | 1.0 | 7526.0 | 1140.0 | 01.Mai2043 | 363.0 |
| nan | MICRON TECHNOLOGY INC | Sonstige | 108.307,07 | 1.0 | 7418.0 | 1090.0 | 01.Nov.2041 | 337.0 |
| nan | ONCOR ELECTRIC DELIVERY COMPANY LL | Sonstige | 108.158,90 | 1.0 | 8450.0 | 1293.0 | 15.Sept.2052 | 495.0 |
| nan | ZOETIS INC | Sonstige | 107.880,49 | 1.0 | 7492.0 | 1246.0 | 12.Sept.2047 | 395.0 |
| nan | MOSAIC CO/THE | Sonstige | 107.944,59 | 1.0 | 9813.0 | 380.0 | 15.Nov.2030 | 460.0 |
| nan | NEWMONT CORPORATION | Sonstige | 108.004,18 | 1.0 | 7715.0 | 1314.0 | 13.Mai2050 | 420.0 |
| nan | JACKSON FINANCIAL INC | Sonstige | 107.805,51 | 1.0 | 9773.0 | 757.0 | 15.Jan.2037 | 615.0 |
| nan | PROCTER & GAMBLE CO | Sonstige | 107.484,66 | 1.0 | 7413.0 | 1386.0 | 25.März2050 | 360.0 |
| nan | PRUDENTIAL FINANCIAL INC | Sonstige | 107.597,50 | 1.0 | 7421.0 | 1030.0 | 10.März2040 | 300.0 |
| nan | MARKEL GROUP INC | Sonstige | 107.409,35 | 1.0 | 7672.0 | 1222.0 | 01.Nov.2047 | 430.0 |
| nan | PRINCIPAL FINANCIAL GROUP INC | Sonstige | 107.162,90 | 1.0 | 8573.0 | 1051.0 | 15.Sept.2042 | 463.0 |
| nan | MCCORMICK & COMPANY INCORPORATED | Sonstige | 106.630,08 | 1.0 | 7616.0 | 1211.0 | 15.Aug.2047 | 420.0 |
| nan | BRISTOL-MYERS SQUIBB CO | Sonstige | 106.549,30 | 1.0 | 10520.0 | 1409.0 | 15.Nov.2063 | 640.0 |
| nan | APPLE INC | Sonstige | 106.214,35 | 1.0 | 6853.0 | 1123.0 | 08.Feb.2041 | 238.0 |
| nan | APTARGROUP INC | Sonstige | 106.233,97 | 1.0 | 9238.0 | 490.0 | 15.März2032 | 360.0 |
| nan | GENERAL MILLS INC | Sonstige | 106.235,15 | 1.0 | 8172.0 | 1208.0 | 17.Apr.2048 | 470.0 |
| nan | JPMORGAN CHASE & CO | Sonstige | 105.903,51 | 1.0 | 9716.0 | 486.0 | 26.Apr.2033 | 459.0 |
| nan | GENERAL MILLS INC | Sonstige | 105.736,79 | 1.0 | 6042.0 | 1413.0 | 01.Feb.2051 | 300.0 |
| nan | PACCAR FINANCIAL CORP | Sonstige | 105.755,87 | 1.0 | 9967.0 | 340.0 | 08.Mai2030 | 455.0 |
| nan | MEDTRONIC INC | Sonstige | 105.507,17 | 1.0 | 9426.0 | 693.0 | 15.März2035 | 438.0 |
| nan | ESTEE LAUDER COMPANIES INC. (THE) | Sonstige | 105.374,70 | 1.0 | 8106.0 | 1167.0 | 15.Juni2045 | 438.0 |
| nan | PROGRESSIVE CORPORATION (THE) | Sonstige | 105.245,86 | 1.0 | 9864.0 | 406.0 | 26.März2031 | 460.0 |
| nan | WILLIS NORTH AMERICA INC | Sonstige | 104.561,13 | 1.0 | 8523.0 | 1190.0 | 15.Sept.2048 | 505.0 |
| nan | JACKSON FINANCIAL INC | Sonstige | 104.634,36 | 1.0 | 9965.0 | 484.0 | 08.Juni2032 | 567.0 |
| nan | OMEGA HEALTHCARE INVESTORS INC | Sonstige | 104.388,86 | 1.0 | 8699.0 | 580.0 | 15.Apr.2033 | 325.0 |
| nan | CAMPBELLS CO | Sonstige | 104.495,39 | 1.0 | 5805.0 | 1358.0 | 24.Apr.2050 | 313.0 |
| nan | HARLEY-DAVIDSON INC | Sonstige | 104.189,03 | 1.0 | 7286.0 | 1112.0 | 28.Juli2045 | 463.0 |
| nan | ALLSTATE CORPORATION (THE) | Sonstige | 104.304,48 | 1.0 | 7193.0 | 1295.0 | 10.Aug.2049 | 385.0 |
| nan | UDR INC | Sonstige | 104.017,65 | 1.0 | 9906.0 | 226.0 | 26.Jan.2029 | 440.0 |
| nan | PACCAR FINANCIAL CORP | Sonstige | 104.020,49 | 1.0 | 9907.0 | 618.0 | 22.März2034 | 500.0 |
| nan | JUNIPER NETWORKS INC | Sonstige | 103.868,90 | 1.0 | 8728.0 | 408.0 | 10.Dez.2030 | 200.0 |
| nan | ALBEMARLE CORP | Sonstige | 103.786,16 | 1.0 | 9884.0 | 490.0 | 01.Juni2032 | 505.0 |
| nan | ALLY FINANCIAL INC | Sonstige | 103.408,90 | 1.0 | 9848.0 | 494.0 | 31.Juli2033 | 555.0 |
| nan | ELEVANCE HEALTH INC | Sonstige | 103.260,89 | 1.0 | 10326.0 | 654.0 | 15.Dez.2034 | 595.0 |
| nan | REGENCY CENTERS LP | Sonstige | 102.943,54 | 1.0 | 9804.0 | 672.0 | 15.Jan.2035 | 510.0 |
| nan | XYLEM INC | Sonstige | 102.963,04 | 1.0 | 8953.0 | 419.0 | 30.Jan.2031 | 225.0 |
| nan | VOYA FINANCIAL INC | Sonstige | 103.010,58 | 1.0 | 9811.0 | 142.0 | 23.Jan.2048 | 470.0 |
| nan | CHARTER COMMUNICATIONS OPERATING L | Sonstige | 102.895,03 | 1.0 | 7096.0 | 1192.0 | 01.Apr.2063 | 550.0 |
| nan | PUBLIC STORAGE OPERATING CO | Sonstige | 102.698,89 | 1.0 | 9717.0 | 729.0 | 15.Dez.2035 | 500.0 |
| nan | GE VERNOVA INC | Sonstige | 102.359,92 | 1.0 | 9749.0 | 396.0 | 04.Feb.2031 | 425.0 |
| nan | LADDER CAPITAL FINANCE HOLDINGS LL | Sonstige | 102.453,27 | 1.0 | 9970.0 | 345.0 | 01.Aug.2030 | 550.0 |
| nan | WEBSTER FINANCIAL CORPORATION | Sonstige | 102.314,25 | 1.0 | 9744.0 | 241.0 | 25.März2029 | 410.0 |
| nan | SEKISUI HOUSE US INC | Sonstige | 101.549,92 | 1.0 | 8754.0 | 412.0 | 15.Jan.2031 | 250.0 |
| nan | BOSTON SCIENTIFIC CORPORATION | Sonstige | 101.561,73 | 1.0 | 9233.0 | 356.0 | 01.Juni2030 | 265.0 |
| nan | SABRA HEALTH CARE LP | Sonstige | 101.275,53 | 1.0 | 9645.0 | 291.0 | 15.Okt.2029 | 390.0 |
| nan | FAIRFAX FINANCIAL HOLDINGS LTD | Sonstige | 101.297,02 | 1.0 | 10130.0 | 490.0 | 16.Aug.2032 | 563.0 |
| nan | TOYOTA MOTOR CREDIT CORP | Sonstige | 101.097,23 | 1.0 | 8791.0 | 500.0 | 13.Jan.2032 | 240.0 |
| nan | ACE CAPITAL TRUST II | Sonstige | 101.182,88 | 1.0 | 11498.0 | 306.0 | 01.Apr.2030 | 970.0 |
| nan | WALT DISNEY CO | Sonstige | 100.768,14 | 1.0 | 8762.0 | 1136.0 | 15.Okt.2045 | 495.0 |
| nan | SHERWIN-WILLIAMS COMPANY (THE) | Sonstige | 100.855,80 | 1.0 | 6465.0 | 1382.0 | 15.Mai2050 | 330.0 |
| nan | CHURCH & DWIGHT CO INC | Sonstige | 100.522,03 | 1.0 | 8741.0 | 492.0 | 15.Dez.2031 | 230.0 |
| nan | TEXAS CAPITAL BANCSHARES INC. | Sonstige | 100.241,43 | 1.0 | 9794.0 | 386.0 | 27.Feb.2032 | 530.0 |
| nan | UNITED AIRLINES PASS THROUGH TRUST | Sonstige | 100.328,04 | 1.0 | 10094.0 | 215.0 | 15.Apr.2029 | 588.0 |
| nan | AMERICAN HONDA FINANCE CORP (FXD) | Sonstige | 99.995,87 | 1.0 | 9969.0 | 270.0 | 06.Juli2029 | 480.0 |
| nan | BLOCK FINANCIAL LLC | Sonstige | 100.008,15 | 1.0 | 9798.0 | 503.0 | 15.Sept.2032 | 538.0 |
| nan | LEAR CORPORATION | Sonstige | 100.079,30 | 1.0 | 6441.0 | 1389.0 | 15.Jan.2052 | 355.0 |
| nan | WINTRUST FINANCIAL CORPORATION | Sonstige | 100.087,40 | 1.0 | 9935.0 | 262.0 | 06.Juni2029 | 485.0 |
| nan | WESTERN ALLIANCE BANK | Sonstige | 100.115,05 | 1.0 | 9874.0 | 365.0 | 15.Nov.2035 | 654.0 |
| nan | CONCENTRIX CORP | Sonstige | 99.905,23 | 1.0 | 9707.0 | 228.0 | 01.März2029 | 650.0 |
| nan | AMERICAN HONDA FINANCE CORPORATION | Sonstige | 99.623,93 | 1.0 | 9930.0 | 432.0 | 08.Juli2031 | 505.0 |
| nan | TEXAS INSTRUMENTS INC | Sonstige | 99.534,01 | 1.0 | 7484.0 | 1354.0 | 16.Aug.2052 | 410.0 |
| nan | ONCOR ELECTRIC DELIVERY COMPANY LL | Sonstige | 99.266,35 | 1.0 | 10232.0 | 222.0 | 15.März2029 | 575.0 |
| nan | WPP 2025 LLC | Sonstige | 99.310,00 | 1.0 | 9714.0 | 691.0 | 30.März2036 | 650.0 |
| nan | HUMANA INC | Sonstige | 99.218,73 | 1.0 | 9922.0 | 320.0 | 01.Apr.2030 | 488.0 |
| nan | JOHNSON CONTROLS INTERNATIONAL PLC | Sonstige | 99.229,00 | 1.0 | 8201.0 | 1469.0 | 02.Juli2064 | 495.0 |
| nan | UNUM GROUP | Sonstige | 99.013,55 | 1.0 | 7616.0 | 1257.0 | 15.Dez.2049 | 450.0 |
| nan | GENERAL MILLS INC | Sonstige | 99.019,07 | 1.0 | 7922.0 | 1078.0 | 15.Feb.2043 | 415.0 |
| nan | AMERICAN HONDA FINANCE CORPORATION | Sonstige | 99.048,54 | 1.0 | 9871.0 | 574.0 | 08.Juli2033 | 525.0 |
| nan | ESTEE LAUDER COMPANIES INC. (THE) | Sonstige | 98.836,38 | 1.0 | 9237.0 | 314.0 | 01.Dez.2029 | 238.0 |
| nan | INVITATION HOMES OPERATING PARTNER | Sonstige | 98.852,73 | 1.0 | 9854.0 | 474.0 | 01.Feb.2032 | 495.0 |
| nan | TIMKEN COMPANY | Sonstige | 98.864,34 | 1.0 | 9416.0 | 487.0 | 01.Apr.2032 | 413.0 |
| nan | BANK OF NEW YORK MELLON CORP/THE | Sonstige | 98.586,39 | 1.0 | 10378.0 | 507.0 | 25.Okt.2033 | 583.0 |
| nan | GENERAL ELECTRIC CO | Sonstige | 98.304,53 | 1.0 | 9830.0 | 361.0 | 29.Juli2030 | 430.0 |
| nan | DICKS SPORTING GOODS INC | Sonstige | 98.309,30 | 1.0 | 9698.0 | 286.0 | 01.Okt.2029 | 400.0 |
| nan | REALTY INCOME CORPORATION | Sonstige | 98.008,40 | 1.0 | 9801.0 | 269.0 | 15.Juli2029 | 400.0 |
| nan | RYDER SYSTEM INC | Sonstige | 98.083,82 | 1.0 | 10325.0 | 209.0 | 01.Dez.2028 | 630.0 |
| nan | AVNET INC | Sonstige | 97.815,26 | 1.0 | 9981.0 | 484.0 | 01.Juni2032 | 550.0 |
| nan | HOWMET AEROSPACE INC | Sonstige | 97.855,84 | 1.0 | 9786.0 | 249.0 | 15.Apr.2029 | 390.0 |
| nan | KEURIG DR PEPPER INC | Sonstige | 97.493,81 | 1.0 | 8478.0 | 1189.0 | 25.Mai2048 | 509.0 |
| nan | INVITATION HOMES OPERATING PARTNER | Sonstige | 97.265,29 | 1.0 | 10027.0 | 559.0 | 15.Aug.2033 | 550.0 |
| nan | VOYA FINANCIAL INC | Sonstige | 97.079,69 | 1.0 | 9499.0 | 727.0 | 02.März2036 | 505.0 |
| nan | VERISK ANALYTICS INC | Sonstige | 97.112,15 | 1.0 | 9711.0 | 404.0 | 15.März2031 | 445.0 |
| nan | AMERICAN HOMES 4 RENT LP | Sonstige | 96.893,14 | 1.0 | 7503.0 | 1324.0 | 15.Apr.2052 | 430.0 |
| nan | KILROY REALTY LP | Sonstige | 96.913,57 | 1.0 | 8213.0 | 564.0 | 15.Nov.2032 | 250.0 |
| nan | OHIO POWER CO | Sonstige | 96.997,12 | 1.0 | 5808.0 | 1447.0 | 01.Okt.2051 | 290.0 |
| nan | COPT DEFENSE PROPERTIES LP | Sonstige | 96.649,79 | 1.0 | 8404.0 | 638.0 | 01.Dez.2033 | 290.0 |
| nan | DOLLAR TREE INC | Sonstige | 96.100,61 | 1.0 | 6364.0 | 1406.0 | 01.Dez.2051 | 338.0 |
| nan | MICRON TECHNOLOGY INC | Sonstige | 95.781,65 | 1.0 | 6606.0 | 1397.0 | 01.Nov.2051 | 348.0 |
| nan | ACUITY BRANDS LIGHTING INC | Sonstige | 95.861,88 | 1.0 | 8876.0 | 408.0 | 15.Dez.2030 | 215.0 |
| nan | ROPER TECHNOLOGIES INC | Sonstige | 95.577,05 | 1.0 | 9900.0 | 196.0 | 15.Sept.2028 | 425.0 |
| nan | REALTY INCOME CORPORATION | Sonstige | 95.578,75 | 1.0 | 10001.0 | 218.0 | 15.Dez.2028 | 470.0 |
| nan | REPUBLIC SERVICES INC | Sonstige | 95.691,97 | 1.0 | 6379.0 | 1406.0 | 01.März2050 | 305.0 |
| nan | AMGEN INC | Sonstige | 95.447,38 | 1.0 | 9840.0 | 120.0 | 02.Nov.2027 | 320.0 |
| nan | WP CAREY INC | Sonstige | 95.272,28 | 1.0 | 8285.0 | 597.0 | 01.Apr.2033 | 225.0 |
| nan | PEPSICO INC | Sonstige | 95.295,51 | 1.0 | 8287.0 | 1157.0 | 22.Okt.2044 | 425.0 |
| nan | TRAVELERS COMPANIES INC | Sonstige | 95.355,64 | 1.0 | 8081.0 | 1162.0 | 25.Aug.2045 | 430.0 |
| nan | KRAFT HEINZ FOODS CO | Sonstige | 95.043,97 | 1.0 | 8640.0 | 923.0 | 01.Okt.2039 | 463.0 |
| nan | SHERWIN-WILLIAMS COMPANY (THE) | Sonstige | 95.107,72 | 1.0 | 8270.0 | 1137.0 | 01.Aug.2045 | 455.0 |
| nan | AVALONBAY COMMUNITIES INC | Sonstige | 94.849,63 | 1.0 | 9734.0 | 693.0 | 01.Aug.2035 | 500.0 |
| nan | ARCHER DANIELS MIDLAND CO | Sonstige | 94.928,71 | 1.0 | 8630.0 | 1043.0 | 26.März2042 | 454.0 |
| nan | PPL ELECTRIC UTILITIES CORPORATION | Sonstige | 94.990,61 | 1.0 | 10555.0 | 873.0 | 15.Mai2039 | 625.0 |
| nan | MARKEL GROUP INC | Sonstige | 94.513,33 | 1.0 | 8592.0 | 1140.0 | 05.Apr.2046 | 500.0 |
| nan | STARBUCKS CORPORATION | Sonstige | 94.399,67 | 1.0 | 6510.0 | 1358.0 | 12.März2050 | 335.0 |
| nan | LEAR CORPORATION | Sonstige | 94.463,77 | 1.0 | 9446.0 | 348.0 | 30.Mai2030 | 350.0 |
| nan | AMERICAN WATER CAPITAL CORP | Sonstige | 93.941,25 | 1.0 | 6710.0 | 1368.0 | 01.Mai2050 | 345.0 |
| nan | PPL ELECTRIC UTILITIES CORPORATION | Sonstige | 93.882,81 | 1.0 | 6259.0 | 1399.0 | 01.Okt.2049 | 300.0 |
| nan | TJX COMPANIES INC | Sonstige | 93.630,35 | 1.0 | 8213.0 | 1292.0 | 15.Apr.2050 | 450.0 |
| nan | MARSH & MCLENNAN COMPANIES INC | Sonstige | 93.268,63 | 1.0 | 10363.0 | 557.0 | 01.Aug.2033 | 588.0 |
| nan | EQUINIX INC | Sonstige | 92.880,12 | 1.0 | 6406.0 | 1389.0 | 15.Feb.2052 | 340.0 |
| nan | KIMBERLY-CLARK CORPORATION | Sonstige | 92.910,37 | 1.0 | 6194.0 | 1423.0 | 07.Feb.2050 | 288.0 |
| nan | ABBOTT LABORATORIES | Sonstige | 92.960,08 | 1.0 | 9785.0 | 952.0 | 27.Mai2040 | 530.0 |
| nan | HERSHEY COMPANY THE | Sonstige | 93.002,23 | 1.0 | 8943.0 | 363.0 | 01.Juni2030 | 170.0 |
| nan | JOHNSON CONTROLS INTERNATIONAL PLC | Sonstige | 92.643,11 | 1.0 | 8199.0 | 1188.0 | 15.Feb.2047 | 450.0 |
| nan | ONCOR ELECTRIC DELIVERY COMPANY LL | Sonstige | 92.736,53 | 1.0 | 9274.0 | 1016.0 | 01.Juni2042 | 530.0 |
| nan | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 92.738,43 | 1.0 | 10275.0 | 139.0 | 15.Jan.2028 | 650.0 |
| nan | WP CAREY INC | Sonstige | 92.489,04 | 1.0 | 9736.0 | 271.0 | 15.Juli2029 | 385.0 |
| nan | CITIGROUP INC | Sonstige | 92.587,15 | 1.0 | 10287.0 | 139.0 | 15.Jan.2028 | 663.0 |
| nan | ANALOG DEVICES INC | Sonstige | 92.181,29 | 1.0 | 9150.0 | 1134.0 | 15.Dez.2045 | 530.0 |
| nan | STEEL DYNAMICS INC | Sonstige | 91.805,09 | 1.0 | 9664.0 | 117.0 | 15.Okt.2027 | 165.0 |
| nan | DELL INC | Sonstige | 91.552,67 | 1.0 | 10404.0 | 158.0 | 15.Apr.2028 | 710.0 |
| nan | BRISTOL-MYERS SQUIBB CO | Sonstige | 91.561,87 | 1.0 | 10174.0 | 1266.0 | 15.Nov.2053 | 625.0 |
| nan | 3M CO | Sonstige | 91.604,93 | 1.0 | 7047.0 | 1277.0 | 15.Okt.2047 | 363.0 |
| nan | MID-AMERICA APARTMENTS LP | Sonstige | 91.721,87 | 1.0 | 6006.0 | 1466.0 | 15.Sept.2051 | 288.0 |
| nan | S&P GLOBAL INC | Sonstige | 91.376,87 | 0.0 | 9543.0 | 730.0 | 04.Dez.2035 | 480.0 |
| nan | JETBLUE AIRWAYS 2019-1 PASS THROUG | Sonstige | 91.405,11 | 0.0 | 8766.0 | 411.0 | 15.Nov.2033 | 275.0 |
| nan | HORMEL FOODS CORPORATION | Sonstige | 91.439,73 | 0.0 | 8940.0 | 365.0 | 11.Juni2030 | 180.0 |
| nan | PPL ELECTRIC UTILITIES CORPORATION | Sonstige | 91.281,27 | 0.0 | 8693.0 | 1090.0 | 15.Juli2043 | 475.0 |
| nan | AMERICAN HONDA FINANCE CORPORATION | Sonstige | 90.998,46 | 0.0 | 9971.0 | 160.0 | 10.Apr.2028 | 455.0 |
| nan | VOYA FINANCIAL INC | Sonstige | 91.169,47 | 0.0 | 8442.0 | 1173.0 | 15.Juni2046 | 480.0 |
| nan | DEERE & CO | Sonstige | 90.914,37 | 0.0 | 6270.0 | 1419.0 | 07.Sept.2049 | 288.0 |
| nan | KONINKLIJKE AHOLD DELHAIZE NV | Sonstige | 90.966,17 | 0.0 | 9575.0 | 930.0 | 01.Okt.2040 | 570.0 |
| nan | OHIO POWER CO | Sonstige | 90.631,05 | 0.0 | 7250.0 | 1291.0 | 01.Juni2049 | 400.0 |
| nan | QUEST DIAGNOSTICS INCORPORATED | Sonstige | 90.668,87 | 0.0 | 8635.0 | 1136.0 | 30.März2045 | 470.0 |
| nan | HERSHEY COMPANY THE | Sonstige | 90.797,06 | 0.0 | 5858.0 | 1479.0 | 01.Juni2050 | 265.0 |
| nan | DARDEN RESTAURANTS INC | Sonstige | 90.556,77 | 0.0 | 7875.0 | 1195.0 | 15.Feb.2048 | 455.0 |
| nan | COMMONWEALTH EDISON COMPANY | Sonstige | 90.285,56 | 0.0 | 8599.0 | 1110.0 | 15.Jan.2044 | 470.0 |
| nan | WALT DISNEY CO | Sonstige | 90.291,82 | 0.0 | 10623.0 | 764.0 | 01.März2037 | 615.0 |
| nan | REXFORD INDUSTRIAL REALTY LP | Sonstige | 90.296,34 | 0.0 | 10033.0 | 173.0 | 15.Juni2028 | 500.0 |
| nan | WELLS FARGO & COMPANY | Sonstige | 90.388,59 | 0.0 | 10043.0 | 329.0 | 23.Apr.2031 | 515.0 |
| nan | RYDER SYSTEM INC | Sonstige | 90.168,86 | 0.0 | 10019.0 | 319.0 | 15.März2030 | 500.0 |
| nan | RYDER SYSTEM INC | Sonstige | 90.191,34 | 0.0 | 10021.0 | 276.0 | 01.Sept.2029 | 495.0 |
| nan | ASSURANT INC | Sonstige | 89.970,78 | 0.0 | 9997.0 | 145.0 | 27.März2028 | 490.0 |
| nan | TWDC ENTERPRISES 18 CORP | Sonstige | 90.003,34 | 0.0 | 8572.0 | 1022.0 | 16.Aug.2041 | 438.0 |
| nan | CHURCH & DWIGHT CO INC | Sonstige | 89.580,25 | 0.0 | 7592.0 | 1241.0 | 01.Aug.2047 | 395.0 |
| nan | RYDER SYSTEM INC | Sonstige | 89.677,41 | 0.0 | 9964.0 | 343.0 | 15.Juni2030 | 485.0 |
| nan | ENSTAR GROUP LTD | Sonstige | 89.418,24 | 0.0 | 9935.0 | 252.0 | 01.Juni2029 | 495.0 |
| nan | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige | 89.512,29 | 0.0 | 9885.0 | 558.0 | 15.Juli2033 | 595.0 |
| nan | AUTOZONE INC | Sonstige | 89.206,74 | 0.0 | 9912.0 | 560.0 | 01.Aug.2033 | 520.0 |
| nan | RPM INTERNATIONAL INC | Sonstige | 89.207,16 | 0.0 | 8921.0 | 1111.0 | 01.Juni2045 | 525.0 |
| nan | SNAP-ON INCORPORATED | Sonstige | 89.295,78 | 0.0 | 7698.0 | 1250.0 | 01.März2048 | 410.0 |
| nan | REGENCY CENTERS LP | Sonstige | 89.331,24 | 0.0 | 9926.0 | 147.0 | 15.März2028 | 413.0 |
| nan | PROCTER & GAMBLE CO | Sonstige | 89.338,95 | 0.0 | 7445.0 | 1328.0 | 25.Okt.2047 | 350.0 |
| nan | BECTON DICKINSON AND COMPANY | Sonstige | 89.008,64 | 0.0 | 8477.0 | 1134.0 | 15.Dez.2044 | 468.0 |
| nan | NASDAQ INC | Sonstige | 89.013,84 | 0.0 | 7121.0 | 1345.0 | 07.März2052 | 395.0 |
| nan | COMMONWEALTH EDISON COMPANY | Sonstige | 89.149,16 | 0.0 | 8490.0 | 1076.0 | 15.Aug.2043 | 460.0 |
| nan | PPL ELECTRIC UTILITIES CORPORATION | Sonstige | 88.621,05 | 0.0 | 7706.0 | 1271.0 | 15.Juni2048 | 415.0 |
| nan | PUBLIC STORAGE OPERATING CO | Sonstige | 88.751,99 | 0.0 | 9861.0 | 107.0 | 15.Sept.2027 | 309.0 |
| nan | RYDER SYSTEM INC | Sonstige | 88.438,42 | 0.0 | 9755.0 | 387.0 | 01.Dez.2030 | 430.0 |
| nan | ROGERS COMMUNICATIONS INC | Sonstige | 88.597,79 | 0.0 | 8054.0 | 1058.0 | 15.März2043 | 450.0 |
| nan | ARCHER DANIELS MIDLAND CO | Sonstige | 88.307,90 | 0.0 | 7359.0 | 1268.0 | 15.Sept.2047 | 375.0 |
| nan | AXIS SPECIALTY FINANCE LLC | Sonstige | 88.044,52 | 0.0 | 9783.0 | 315.0 | 15.Jan.2040 | 490.0 |
| nan | NATIONAL RURAL UTILITIES COOPERATI | Sonstige | 87.834,55 | 0.0 | 7985.0 | 1256.0 | 01.Nov.2048 | 440.0 |
| nan | NATIONAL RURAL UTILITIES COOPERATI | Sonstige | 87.603,79 | 0.0 | 8589.0 | 457.0 | 15.Juni2031 | 165.0 |
| nan | AUTONATION INC | Sonstige | 87.622,69 | 0.0 | 9877.0 | 122.0 | 15.Nov.2027 | 380.0 |
| nan | GENERAL MOTORS FINANCIAL COMPANY I | Sonstige | 87.427,14 | 0.0 | 10286.0 | 588.0 | 07.Jan.2034 | 610.0 |
| nan | CITIGROUP INC | Sonstige | 87.122,39 | 0.0 | 7920.0 | 1155.0 | 24.Apr.2048 | 428.0 |
| nan | PROGRESSIVE CORPORATION (THE) | Sonstige | 87.138,88 | 0.0 | 8183.0 | 1129.0 | 25.Apr.2044 | 435.0 |
| nan | PEPSICO INC | Sonstige | 86.823,03 | 0.0 | 9336.0 | 983.0 | 01.Nov.2040 | 488.0 |
| nan | ONCOR ELECTRIC DELIVERY COMPANY LL | Sonstige | 86.830,29 | 0.0 | 7966.0 | 1322.0 | 01.Juni2052 | 460.0 |
| nan | AMERICAN HONDA FINANCE CORPORATION | Sonstige | 86.718,76 | 0.0 | 10014.0 | 239.0 | 13.März2029 | 490.0 |
| nan | COMMONWEALTH EDISON COMPANY | Sonstige | 86.767,45 | 0.0 | 9860.0 | 100.0 | 15.Aug.2027 | 295.0 |
| nan | KEYSIGHT TECHNOLOGIES INC | Sonstige | 86.128,92 | 0.0 | 10133.0 | 358.0 | 30.Juli2030 | 535.0 |
| nan | FEDEX CORP | Sonstige | 86.193,33 | 0.0 | 8886.0 | 1091.0 | 15.Jan.2044 | 510.0 |
| nan | OWENS CORNING | Sonstige | 85.731,94 | 0.0 | 9526.0 | 317.0 | 15.Feb.2030 | 350.0 |
| nan | WRKCO INC | Sonstige | 85.753,81 | 0.0 | 9857.0 | 170.0 | 01.Juni2028 | 390.0 |
| nan | TRANE TECHNOLOGIES FINANCING LTD | Sonstige | 85.601,23 | 0.0 | 8152.0 | 1255.0 | 21.März2049 | 450.0 |
| nan | CROWN CASTLE INC | Sonstige | 85.604,91 | 0.0 | 8153.0 | 1180.0 | 15.Mai2047 | 475.0 |
| nan | DARDEN RESTAURANTS INC | Sonstige | 85.423,58 | 0.0 | 10484.0 | 561.0 | 10.Okt.2033 | 630.0 |
| nan | ARCHER DANIELS MIDLAND CO | Sonstige | 85.487,61 | 0.0 | 7989.0 | 1114.0 | 16.Apr.2043 | 402.0 |
| nan | WALMART INC | Sonstige | 85.160,90 | 0.0 | 8572.0 | 1144.0 | 22.Apr.2044 | 430.0 |
| nan | APOLLO GLOBAL MANAGEMENT INC | Sonstige | 85.272,25 | 0.0 | 9581.0 | 631.0 | 15.Dez.2054 | 600.0 |
| nan | PPG INDUSTRIES INC | Sonstige | 84.945,26 | 0.0 | 9438.0 | 282.0 | 15.Aug.2029 | 280.0 |
| nan | TRAVELERS COMPANIES INC | Sonstige | 84.831,37 | 0.0 | 7642.0 | 1255.0 | 07.März2048 | 405.0 |
| nan | UNITED PARCEL SERVICE INC | Sonstige | 84.912,72 | 0.0 | 7650.0 | 1114.0 | 01.Okt.2042 | 363.0 |
| nan | AEP TEXAS INC | Sonstige | 84.579,39 | 0.0 | 7355.0 | 1267.0 | 01.Mai2049 | 415.0 |
| nan | KIMBERLY-CLARK CORPORATION | Sonstige | 84.724,30 | 0.0 | 7565.0 | 1255.0 | 04.Mai2047 | 390.0 |
| nan | HASBRO INC | Sonstige | 84.752,37 | 0.0 | 9791.0 | 401.0 | 12.März2031 | 465.0 |
| nan | NORTH HAVEN PRIVATE INCOME FUND LL | Sonstige | 84.396,22 | 0.0 | 9750.0 | 198.0 | 25.Sept.2028 | 513.0 |
| nan | AEP TEXAS INC | Sonstige | 84.314,50 | 0.0 | 6521.0 | 1360.0 | 15.Jan.2050 | 345.0 |
| nan | SEKISUI HOUSE US INC | Sonstige | 84.384,91 | 0.0 | 6251.0 | 1393.0 | 06.Aug.2061 | 397.0 |
| nan | BROWN & BROWN INC | Sonstige | 83.874,92 | 0.0 | 9868.0 | 234.0 | 15.März2029 | 450.0 |
| nan | CARDINAL HEALTH INC | Sonstige | 83.981,03 | 0.0 | 8398.0 | 1066.0 | 15.März2043 | 460.0 |
| nan | STARBUCKS CORPORATION | Sonstige | 83.720,75 | 0.0 | 7973.0 | 1170.0 | 15.Juni2045 | 430.0 |
| nan | CENCORA INC | Sonstige | 83.362,40 | 0.0 | 9718.0 | 383.0 | 15.Nov.2030 | 425.0 |
| nan | PPL ELECTRIC UTILITIES CORPORATION | Sonstige | 83.238,86 | 0.0 | 7928.0 | 1182.0 | 01.Okt.2045 | 415.0 |
| nan | PRINCIPAL FINANCIAL GROUP INC | Sonstige | 82.756,20 | 0.0 | 9195.0 | 1275.0 | 15.März2053 | 550.0 |
| nan | REGENERON PHARMACEUTICALS INC. | Sonstige | 82.657,50 | 0.0 | 8793.0 | 387.0 | 15.Sept.2030 | 175.0 |
| nan | ARCELORMITTAL SA | Sonstige | 82.679,21 | 0.0 | 10224.0 | 119.0 | 29.Nov.2027 | 655.0 |
| nan | PPG INDUSTRIES INC | Sonstige | 82.691,12 | 0.0 | 9188.0 | 360.0 | 15.Juni2030 | 255.0 |
| nan | GENERAL ELECTRIC CO | Sonstige | 82.187,15 | 0.0 | 8110.0 | 1313.0 | 01.Mai2050 | 435.0 |
| nan | HUBBELL INCORPORATED | Sonstige | 81.881,85 | 0.0 | 9865.0 | 99.0 | 15.Aug.2027 | 315.0 |
| nan | COMMONWEALTH EDISON COMPANY | Sonstige | 82.006,09 | 0.0 | 9112.0 | 496.0 | 15.März2032 | 315.0 |
| nan | NORTHERN TRUST CORPORATION | Sonstige | 81.779,09 | 0.0 | 9038.0 | 352.0 | 01.Mai2030 | 195.0 |
| nan | AMERICAN INTERNATIONAL GROUP INC | Sonstige | 81.809,85 | 0.0 | 8612.0 | 1152.0 | 10.Juli2045 | 480.0 |
| nan | PROLOGIS LP | Sonstige | 81.480,35 | 0.0 | 5093.0 | 1555.0 | 15.Okt.2050 | 213.0 |
| nan | DOLLAR GENERAL CORP | Sonstige | 81.554,71 | 0.0 | 9062.0 | 1269.0 | 01.Nov.2052 | 550.0 |
| nan | RPM INTERNATIONAL INC | Sonstige | 80.914,24 | 0.0 | 7706.0 | 1250.0 | 15.Jan.2048 | 425.0 |
| nan | TARGET CORPORATION | Sonstige | 80.567,91 | 0.0 | 8057.0 | 1095.0 | 01.Juli2042 | 400.0 |
| nan | SELECTIVE INSURANCE GROUP INC. | Sonstige | 80.482,99 | 0.0 | 8943.0 | 1184.0 | 01.März2049 | 538.0 |
| nan | PACCAR FINANCIAL CORP | Sonstige | 79.827,57 | 0.0 | 9927.0 | 267.0 | 18.Juni2029 | 430.0 |
| nan | EXPEDIA GROUP INC | Sonstige | 79.862,07 | 0.0 | 9734.0 | 655.0 | 15.Feb.2035 | 540.0 |
| nan | ABBOTT LABORATORIES | Sonstige | 79.687,85 | 0.0 | 10625.0 | 812.0 | 30.Nov.2037 | 615.0 |
| nan | MOSAIC CO/THE | Sonstige | 79.317,30 | 0.0 | 8710.0 | 1007.0 | 15.Nov.2041 | 488.0 |
| nan | SMURFIT WESTROCK FINANCING DAC | Sonstige | 79.348,94 | 0.0 | 9919.0 | 665.0 | 15.Jan.2035 | 542.0 |
| nan | INGREDION INC | Sonstige | 79.005,29 | 0.0 | 7182.0 | 1331.0 | 01.Juni2050 | 390.0 |
| nan | MASCO CORP | Sonstige | 78.882,69 | 0.0 | 8863.0 | 389.0 | 01.Okt.2030 | 200.0 |
| nan | PROGRESSIVE CORPORATION (THE) | Sonstige | 78.537,71 | 0.0 | 7480.0 | 1214.0 | 26.Jan.2045 | 370.0 |
| nan | AVNET INC | Sonstige | 78.184,77 | 0.0 | 8987.0 | 433.0 | 15.Mai2031 | 300.0 |
| nan | CITIZENS FINANCIAL GROUP INC | Sonstige | 78.085,91 | 0.0 | 9187.0 | 326.0 | 06.Feb.2030 | 250.0 |
| nan | CBOE GLOBAL MARKETS INC | Sonstige | 77.847,43 | 0.0 | 8948.0 | 499.0 | 16.März2032 | 300.0 |
| nan | REVVITY INC | Sonstige | 77.899,74 | 0.0 | 6774.0 | 1355.0 | 15.März2051 | 363.0 |
| nan | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 77.083,26 | 0.0 | 7866.0 | 1157.0 | 15.Aug.2046 | 450.0 |
| nan | PROGRESSIVE CORPORATION (THE) | Sonstige | 76.820,25 | 0.0 | 6984.0 | 1384.0 | 15.März2052 | 370.0 |
| nan | ONCOR ELECTRIC DELIVERY COMPANY LL | Sonstige | 76.174,79 | 0.0 | 5601.0 | 1489.0 | 15.Nov.2051 | 270.0 |
| nan | CENTERPOINT ENERGY HOUSTON ELECTRI | Sonstige | 76.231,27 | 0.0 | 8470.0 | 1314.0 | 01.Okt.2052 | 485.0 |
| nan | RYDER SYSTEM INC | Sonstige | 76.287,68 | 0.0 | 10172.0 | 255.0 | 01.Juni2029 | 550.0 |
| nan | RPM INTERNATIONAL INC | Sonstige | 75.822,09 | 0.0 | 8920.0 | 492.0 | 15.Jan.2032 | 295.0 |
| nan | BRISTOL-MYERS SQUIBB CO | Sonstige | 75.731,80 | 0.0 | 9923.0 | 142.0 | 20.Feb.2028 | 390.0 |
| nan | VONTIER CORP | Sonstige | 74.897,24 | 0.0 | 9602.0 | 160.0 | 01.Apr.2028 | 240.0 |
| nan | JERSEY CENTRAL POWER & LIGHT COMPA | Sonstige | 74.967,48 | 0.0 | 9887.0 | 311.0 | 15.Jan.2030 | 460.0 |
| nan | HERSHEY COMPANY THE | Sonstige | 74.352,98 | 0.0 | 6465.0 | 1401.0 | 15.Nov.2049 | 313.0 |
| nan | AEP TEXAS INC | Sonstige | 74.061,63 | 0.0 | 7053.0 | 1247.0 | 01.Okt.2047 | 380.0 |
| nan | TEXAS INSTRUMENTS INC | Sonstige | 73.721,90 | 0.0 | 8673.0 | 473.0 | 15.Sept.2031 | 190.0 |
| nan | HIGHWOODS REALTY LP | Sonstige | 73.723,00 | 0.0 | 9806.0 | 537.0 | 15.Jan.2033 | 535.0 |
| nan | LINDE INC | Sonstige | 73.326,86 | 0.0 | 5057.0 | 1570.0 | 10.Aug.2050 | 200.0 |
| nan | CROWN CASTLE INC | Sonstige | 72.983,24 | 0.0 | 7086.0 | 1289.0 | 15.Nov.2049 | 400.0 |
| nan | STARBUCKS CORPORATION | Sonstige | 71.970,06 | 0.0 | 7997.0 | 1246.0 | 15.Nov.2048 | 450.0 |
| nan | PPL ELECTRIC UTILITIES CORPORATION | Sonstige | 71.770,59 | 0.0 | 7975.0 | 1153.0 | 15.Juni2044 | 413.0 |
| nan | TRANE TECHNOLOGIES HOLDCO INC | Sonstige | 71.716,87 | 0.0 | 7969.0 | 1235.0 | 21.Feb.2048 | 430.0 |
| nan | COMCAST CORPORATION | Sonstige | 71.403,76 | 0.0 | 6800.0 | 1207.0 | 01.März2048 | 400.0 |
| nan | FLOWERS FOODS INC | Sonstige | 71.412,17 | 0.0 | 7935.0 | 1110.0 | 15.März2055 | 620.0 |
| nan | RIO TINTO FINANCE (USA) PLC | Sonstige | 71.417,31 | 0.0 | 8927.0 | 1028.0 | 22.März2042 | 475.0 |
| nan | NORDSON CORPORATION | Sonstige | 71.169,96 | 0.0 | 10167.0 | 191.0 | 15.Sept.2028 | 560.0 |
| nan | KELLANOVA | Sonstige | 70.704,50 | 0.0 | 9427.0 | 1291.0 | 16.Mai2054 | 575.0 |
| nan | 3M CO | Sonstige | 70.110,89 | 0.0 | 7011.0 | 1340.0 | 15.Apr.2050 | 370.0 |
| nan | AON CORP | Sonstige | 70.138,81 | 0.0 | 5845.0 | 1439.0 | 23.Aug.2051 | 290.0 |
| nan | SERVICENOW INC | Sonstige | 70.254,01 | 0.0 | 9947.0 | 169.0 | 15.Mai2028 | 425.0 |
| nan | HEXCEL CORPORATION | Sonstige | 69.938,74 | 0.0 | 9867.0 | 416.0 | 15.Mai2031 | 490.0 |
| nan | ONCOR ELECTRIC DELIVERY COMPANY LL | Sonstige | 69.828,37 | 0.0 | 7274.0 | 1261.0 | 30.Sept.2047 | 380.0 |
| nan | KENNAMETAL INC | Sonstige | 69.895,14 | 0.0 | 9884.0 | 730.0 | 28.Mai2036 | 580.0 |
| nan | LEGGETT & PLATT INC | Sonstige | 69.623,19 | 0.0 | 9806.0 | 124.0 | 15.Nov.2027 | 350.0 |
| nan | BRIXMOR OPERATING PARTNERSHIP LP | Sonstige | 69.495,56 | 0.0 | 9704.0 | 534.0 | 15.Feb.2033 | 485.0 |
| nan | SHERWIN-WILLIAMS COMPANY (THE) | Sonstige | 69.303,61 | 0.0 | 7875.0 | 1102.0 | 15.Dez.2042 | 400.0 |
| nan | OHIO POWER CO | Sonstige | 69.342,55 | 0.0 | 9246.0 | 339.0 | 01.Apr.2030 | 260.0 |
| nan | CLOROX COMPANY | Sonstige | 69.030,46 | 0.0 | 9861.0 | 165.0 | 15.Mai2028 | 390.0 |
| nan | AMERICAN WATER CAPITAL CORP | Sonstige | 68.347,14 | 0.0 | 7594.0 | 1233.0 | 01.Dez.2046 | 400.0 |
| nan | FERGUSON ENTERPRISES INC | Sonstige | 67.975,99 | 0.0 | 9711.0 | 646.0 | 03.Okt.2034 | 500.0 |
| nan | NOMURA HOLDINGS INC | Sonstige | 67.801,69 | 0.0 | 9686.0 | 424.0 | 10.Juni2036 | 504.0 |
| nan | MASCO CORP | Sonstige | 66.113,80 | 0.0 | 6179.0 | 1401.0 | 15.Feb.2051 | 313.0 |
| nan | KIMBERLY-CLARK CORPORATION | Sonstige | 66.125,56 | 0.0 | 9447.0 | 333.0 | 26.März2030 | 310.0 |
| nan | BRISTOL-MYERS SQUIBB CO | Sonstige | 65.518,88 | 0.0 | 8400.0 | 1104.0 | 01.März2044 | 450.0 |
| nan | AON CORP | Sonstige | 64.688,24 | 0.0 | 9952.0 | 213.0 | 15.Dez.2028 | 450.0 |
| nan | HERSHEY COMPANY THE | Sonstige | 64.321,57 | 0.0 | 6991.0 | 1261.0 | 15.Aug.2046 | 338.0 |
| nan | REGENCY CENTERS LP | Sonstige | 63.727,69 | 0.0 | 8276.0 | 1240.0 | 15.März2049 | 465.0 |
| nan | VENTAS REALTY LP | Sonstige | 63.610,95 | 0.0 | 9596.0 | 1034.0 | 30.Sept.2043 | 570.0 |
| nan | HIGHWOODS REALTY LP | Sonstige | 63.418,69 | 0.0 | 9757.0 | 245.0 | 15.Apr.2029 | 420.0 |
| nan | PUBLIC STORAGE OPERATING CO | Sonstige | 63.464,51 | 0.0 | 9748.0 | 768.0 | 15.Aug.2036 | 515.0 |
| nan | ARTHUR J GALLAGHER & CO | Sonstige | 62.224,84 | 0.0 | 5926.0 | 1430.0 | 09.März2052 | 305.0 |
| nan | MARSH & MCLENNAN COMPANIES INC | Sonstige | 62.304,68 | 0.0 | 5934.0 | 1479.0 | 15.Dez.2051 | 290.0 |
| nan | GENPACT LUXEMBOURG SARL | Sonstige | 61.716,01 | 0.0 | 10191.0 | 254.0 | 04.Juni2029 | 600.0 |
| nan | ASSOCIATED BANC-CORP | Sonstige | 61.385,16 | 0.0 | 10231.0 | 267.0 | 29.Aug.2030 | 646.0 |
| nan | LOWES COMPANIES INC | Sonstige | 60.579,57 | 0.0 | 6585.0 | 1369.0 | 01.Apr.2051 | 350.0 |
| nan | WELLS FARGO & COMPANY | Sonstige | 60.639,22 | 0.0 | 10031.0 | 763.0 | 15.Dez.2036 | 595.0 |
| nan | NATIONAL RURAL UTILITIES COOPERATI | Sonstige | 60.444,54 | 0.0 | 10074.0 | 193.0 | 15.Sept.2028 | 505.0 |
| nan | XYLEM INC | Sonstige | 60.298,06 | 0.0 | 8040.0 | 1201.0 | 01.Nov.2046 | 438.0 |
| nan | TELUS CORPORATION | Sonstige | 60.174,78 | 0.0 | 8023.0 | 1235.0 | 16.Nov.2048 | 460.0 |
| nan | EXELON CORPORATION | Sonstige | 59.499,78 | 0.0 | 7933.0 | 1167.0 | 15.Apr.2046 | 445.0 |
| nan | CENTERPOINT ENERGY HOUSTON ELECTRI | Sonstige | 58.761,46 | 0.0 | 9040.0 | 1297.0 | 01.Apr.2053 | 530.0 |
| nan | GENERAL MOTORS FINANCIAL COMPANY I | Sonstige | 58.792,13 | 0.0 | 9764.0 | 722.0 | 08.Jan.2036 | 545.0 |
| nan | AEP TEXAS INC | Sonstige | 57.508,95 | 0.0 | 6390.0 | 1375.0 | 15.Mai2051 | 345.0 |
| nan | COMMONWEALTH EDISON COMPANY | Sonstige | 57.425,17 | 0.0 | 6381.0 | 1380.0 | 15.Nov.2049 | 320.0 |
| nan | MOODYS CORPORATION | Sonstige | 57.095,11 | 0.0 | 6344.0 | 1384.0 | 20.Mai2050 | 325.0 |
| nan | OHIO POWER CO | Sonstige | 56.280,59 | 0.0 | 7504.0 | 1239.0 | 01.Apr.2048 | 415.0 |
| nan | UNITED AIRLINES INC | Sonstige | 55.893,45 | 0.0 | 9623.0 | 190.0 | 07.Apr.2030 | 288.0 |
| nan | AMERICAN WATER CAPITAL CORP | Sonstige | 55.317,33 | 0.0 | 9966.0 | 258.0 | 01.Juni2029 | 463.0 |
| nan | CENTERPOINT ENERGY HOUSTON ELECTRI | Sonstige | 54.910,12 | 0.0 | 6101.0 | 1450.0 | 01.Juli2050 | 290.0 |
| nan | FEDEX CORP | Sonstige | 54.344,23 | 0.0 | 9791.0 | 336.0 | 15.Mai2030 | 425.0 |
| nan | WELLS FARGO & COMPANY | Sonstige | 54.347,24 | 0.0 | 9873.0 | 227.0 | 24.Jan.2029 | 415.0 |
| nan | REALTY INCOME CORPORATION | Sonstige | 54.354,95 | 0.0 | 9883.0 | 599.0 | 15.Feb.2034 | 513.0 |
| nan | FIRSTENERGY TRANSMISSION LLC | Sonstige | 54.244,23 | 0.0 | 9863.0 | 314.0 | 15.Jan.2030 | 455.0 |
| nan | BRIXMOR OPERATING PARTNERSHIP LP | Sonstige | 54.306,27 | 0.0 | 9745.0 | 743.0 | 15.Juni2036 | 538.0 |
| nan | ROCKWELL AUTOMATION INC | Sonstige | 53.373,04 | 0.0 | 5337.0 | 1629.0 | 15.Aug.2061 | 280.0 |
| nan | EAGLE MATERIALS INC | Sonstige | 53.112,29 | 0.0 | 8852.0 | 451.0 | 01.Juli2031 | 250.0 |
| nan | SIRIUSPOINT LTD | Sonstige | 52.981,61 | 0.0 | 10373.0 | 234.0 | 05.Apr.2029 | 700.0 |
| nan | JACOBS ENGINEERING GROUP INC. | Sonstige | 52.857,95 | 0.0 | 10284.0 | 181.0 | 18.Aug.2028 | 635.0 |
| nan | NNN REIT INC | Sonstige | 52.327,79 | 0.0 | 6229.0 | 1396.0 | 15.Apr.2050 | 310.0 |
| nan | REALTY INCOME CORPORATION | Sonstige | 51.855,81 | 0.0 | 9281.0 | 408.0 | 15.Feb.2031 | 320.0 |
| nan | UNITED AIRLINES PASS THROUGH TRUST | Sonstige | 51.542,00 | 0.0 | 9060.0 | 408.0 | 01.Nov.2033 | 270.0 |
| nan | REALTY INCOME CORPORATION | Sonstige | 51.090,18 | 0.0 | 9999.0 | 230.0 | 15.Feb.2029 | 475.0 |
| nan | MASTERCARD INC | Sonstige | 50.911,15 | 0.0 | 10010.0 | 149.0 | 15.März2028 | 455.0 |
| nan | OLD NATIONAL BANCORP | Sonstige | 51.031,57 | 0.0 | 9915.0 | 388.0 | 15.Feb.2036 | 577.0 |
| nan | SUZANO AUSTRIA GMBH | Sonstige | 50.696,43 | 0.0 | 10139.0 | 214.0 | 15.Jan.2029 | 600.0 |
| nan | HUMANA INC | Sonstige | 50.573,75 | 0.0 | 9195.0 | 1253.0 | 01.Mai2055 | 600.0 |
| nan | DUPONT DE NEMOURS INC | Sonstige | 50.451,53 | 0.0 | 9991.0 | 204.0 | 15.Nov.2028 | 472.0 |
| nan | THERMO FISHER SCIENTIFIC INC | Sonstige | 50.453,95 | 0.0 | 10091.0 | 233.0 | 31.Jan.2029 | 500.0 |
| nan | ERP OPERATING LP | Sonstige | 50.282,94 | 0.0 | 8305.0 | 1159.0 | 01.Juni2045 | 450.0 |
| nan | COMCAST CORPORATION | Sonstige | 49.967,18 | 0.0 | 9871.0 | 201.0 | 15.Okt.2028 | 415.0 |
| nan | VALLEY NATIONAL BANCORP | Sonstige | 49.971,73 | 0.0 | 9891.0 | 411.0 | 01.Juni2036 | 622.0 |
| nan | CONNECTICUT LIGHT AND POWER COMPAN | Sonstige | 50.121,29 | 0.0 | 9986.0 | 224.0 | 01.Jan.2029 | 465.0 |
| nan | THERMO FISHER SCIENTIFIC INC | Sonstige | 49.485,85 | 0.0 | 9667.0 | 729.0 | 12.Feb.2036 | 490.0 |
| nan | CDW LLC | Sonstige | 49.488,43 | 0.0 | 9898.0 | 315.0 | 01.März2030 | 510.0 |
| nan | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige | 49.572,48 | 0.0 | 9666.0 | 701.0 | 15.März2036 | 600.0 |
| nan | REALTY INCOME CORPORATION | Sonstige | 49.262,10 | 0.0 | 8832.0 | 496.0 | 15.Feb.2032 | 270.0 |
| nan | CITIZENS FINANCIAL GROUP INC | Sonstige | 48.948,05 | 0.0 | 9787.0 | 397.0 | 29.Jan.2036 | 530.0 |
| nan | HSBC HOLDINGS PLC | Sonstige | 48.749,40 | 0.0 | 10674.0 | 717.0 | 02.Mai2036 | 650.0 |
| nan | HOWMET AEROSPACE INC | Sonstige | 48.583,66 | 0.0 | 9521.0 | 745.0 | 15.Apr.2036 | 475.0 |
| nan | RLI CORP | Sonstige | 48.309,43 | 0.0 | 9572.0 | 742.0 | 01.Juni2036 | 538.0 |
| nan | REALTY INCOME CORPORATION | Sonstige | 47.993,67 | 0.0 | 9599.0 | 267.0 | 15.Juni2029 | 325.0 |
| nan | KEMPER CORP | Sonstige | 47.881,70 | 0.0 | 8706.0 | 385.0 | 30.Sept.2030 | 240.0 |
| nan | UNITED AIRLINES 2019-1 PASS THROUG | Sonstige | 47.351,41 | 0.0 | 9682.0 | 353.0 | 25.Feb.2033 | 415.0 |
| nan | AMER AIRLINE 16-2 AA PTT | Sonstige | 46.284,95 | 0.0 | 9689.0 | 167.0 | 15.Dez.2029 | 320.0 |
| nan | AGREE LP | Sonstige | 46.202,21 | 0.0 | 8400.0 | 610.0 | 15.Juni2033 | 260.0 |
| nan | EQUIFAX INC | Sonstige | 45.209,00 | 0.0 | 10043.0 | 573.0 | 15.Aug.2033 | 565.0 |
| nan | TRAVELERS COMPANIES INC | Sonstige | 45.039,62 | 0.0 | 9999.0 | 435.0 | 24.Juli2031 | 495.0 |
| nan | ABBOTT LABORATORIES | Sonstige | 44.203,86 | 0.0 | 8829.0 | 373.0 | 30.Juni2030 | 140.0 |
| nan | THERMO FISHER SCIENTIFIC INC | Sonstige | 43.799,06 | 0.0 | 8701.0 | 480.0 | 15.Okt.2031 | 200.0 |
| nan | AUGUSTA SPINCO CORP | Sonstige | 40.202,29 | 0.0 | 9894.0 | 241.0 | 23.März2029 | 440.0 |
| nan | MARRIOTT INTERNATIONAL INC | Sonstige | 39.944,36 | 0.0 | 9986.0 | 208.0 | 01.Dez.2028 | 465.0 |
| nan | BELL TELEPHONE COMPANY OF CANADA O | Sonstige | 38.609,72 | 0.0 | 7720.0 | 1292.0 | 29.Juli2049 | 430.0 |
| nan | ANALOG DEVICES INC | Sonstige | 37.643,71 | 0.0 | 9411.0 | 208.0 | 01.Okt.2028 | 170.0 |
| nan | LXP INDUSTRIAL TRUST | Sonstige | 36.384,67 | 0.0 | 9096.0 | 378.0 | 15.Sept.2030 | 270.0 |
| nan | AVALONBAY COMMUNITIES INC | Sonstige | 35.853,00 | 0.0 | 7967.0 | 1242.0 | 15.Apr.2048 | 435.0 |
| nan | NNN REIT INC | Sonstige | 35.933,81 | 0.0 | 10102.0 | 574.0 | 15.Okt.2033 | 560.0 |
| nan | ESSENTIAL PROPERTIES LP | Sonstige | 35.955,56 | 0.0 | 8989.0 | 450.0 | 15.Juli2031 | 295.0 |
| nan | EQUIFAX INC | Sonstige | 35.082,93 | 0.0 | 10021.0 | 280.0 | 15.Aug.2029 | 500.0 |
| nan | BANKUNITED INC | Sonstige | 34.394,87 | 0.0 | 9827.0 | 339.0 | 11.Juni2030 | 513.0 |
| nan | HIGHWOODS REALTY LP | Sonstige | 34.493,64 | 0.0 | 9855.0 | 150.0 | 15.März2028 | 413.0 |
| nan | THERMO FISHER SCIENTIFIC INC | Sonstige | 34.149,21 | 0.0 | 9500.0 | 1043.0 | 10.Aug.2043 | 540.0 |
| nan | SERVICENOW INC | Sonstige | 34.151,48 | 0.0 | 9625.0 | 1262.0 | 15.Mai2056 | 630.0 |
| nan | PHILLIPS EDISON GROCERY CENTER OPE | Sonstige | 30.907,58 | 0.0 | 8831.0 | 480.0 | 15.Nov.2031 | 263.0 |
| nan | ROYAL BANK OF CANADA | Sonstige | 30.974,88 | 0.0 | 10077.0 | 228.0 | 01.Feb.2029 | 495.0 |
| nan | AMERICAN EXPRESS COMPANY | Sonstige | 30.059,23 | 0.0 | 9763.0 | 702.0 | 08.Feb.2041 | 541.0 |
| nan | APPLOVIN CORP | Sonstige | 29.815,37 | 0.0 | 9847.0 | 651.0 | 01.Dez.2034 | 550.0 |
| nan | VERIZON COMMUNICATIONS INC (32NC7) | Sonstige | 29.904,47 | 0.0 | 9839.0 | 530.0 | 14.Mai2058 | 605.0 |
| nan | SYNCHRONY FINANCIAL | Sonstige | 29.924,78 | 0.0 | 9972.0 | 188.0 | 29.Juli2029 | 502.0 |
| nan | MGIC INVESTMENT CORPORATION | Sonstige | 29.958,29 | 0.0 | 9986.0 | 79.0 | 15.Aug.2028 | 525.0 |
| nan | KIMCO REALTY OP LLC | Sonstige | 29.056,98 | 0.0 | 7141.0 | 1331.0 | 01.Okt.2049 | 370.0 |
| nan | UDR INC | Sonstige | 28.380,34 | 0.0 | 9446.0 | 320.0 | 15.Jan.2030 | 320.0 |
| nan | MID-AMERICA APARTMENTS LP | Sonstige | 28.229,23 | 0.0 | 9306.0 | 334.0 | 15.März2030 | 275.0 |
| nan | ERP OPERATING LP | Sonstige | 26.891,89 | 0.0 | 7683.0 | 1239.0 | 01.Aug.2047 | 400.0 |
| nan | PARKER HANNIFIN CORPORATION | Sonstige | 26.764,37 | 0.0 | 10706.0 | 830.0 | 15.Mai2038 | 625.0 |
| nan | WELLS FARGO BANK NA | Sonstige | 26.197,05 | 0.0 | 10223.0 | 737.0 | 26.Aug.2036 | 595.0 |
| nan | BRIXMOR OPERATING PARTNERSHIP LP | Sonstige | 25.342,50 | 0.0 | 10137.0 | 649.0 | 15.Feb.2035 | 575.0 |
| nan | FEDEX FREIGHT HOLDING COMPANY INC | Sonstige | 24.910,69 | 0.0 | 9737.0 | 401.0 | 15.März2031 | 465.0 |
| nan | UDR INC | Sonstige | 25.001,26 | 0.0 | 9787.0 | 635.0 | 01.Sept.2034 | 513.0 |
| nan | VERIZON COMMUNICATIONS INC (30NC10 | Sonstige | 24.789,26 | 0.0 | 9783.0 | 704.0 | 14.Mai2056 | 620.0 |
| nan | REALTY INCOME CORPORATION | Sonstige | 24.492,81 | 0.0 | 9775.0 | 575.0 | 15.Juli2033 | 490.0 |
| nan | MEDTRONIC INC | Sonstige | 24.603,90 | 0.0 | 8068.0 | 1109.0 | 01.Apr.2043 | 400.0 |
| nan | AGREE LP | Sonstige | 23.857,52 | 0.0 | 9517.0 | 181.0 | 15.Juni2028 | 200.0 |
| nan | AMERICAN HOMES 4 RENT LP | Sonstige | 23.216,74 | 0.0 | 9180.0 | 498.0 | 15.Apr.2032 | 363.0 |
| nan | MID-AMERICA APARTMENTS LP | Sonstige | 21.881,11 | 0.0 | 8674.0 | 425.0 | 15.Feb.2031 | 170.0 |
| nan | REALTY INCOME CORPORATION | Sonstige | 21.474,29 | 0.0 | 8414.0 | 1189.0 | 15.März2047 | 465.0 |
| nan | PROGRESSIVE CORPORATION (THE) | Sonstige | 21.500,92 | 0.0 | 10474.0 | 231.0 | 01.März2029 | 663.0 |
| nan | RIO TINTO ALCAN INC | Sonstige | 20.532,68 | 0.0 | 10266.0 | 685.0 | 01.Juni2035 | 575.0 |
| nan | AMCOR FINANCE (USA) INC | Sonstige | 20.105,99 | 0.0 | 9958.0 | 160.0 | 15.Mai2028 | 450.0 |
| nan | KENNAMETAL INC | Sonstige | 17.990,45 | 0.0 | 8995.0 | 416.0 | 01.März2031 | 280.0 |
| nan | NIKE INC | Sonstige | 17.532,65 | 0.0 | 6929.0 | 1278.0 | 01.Nov.2046 | 338.0 |
| nan | BOSTON SCIENTIFIC CORPORATION | Sonstige | 17.402,27 | 0.0 | 11569.0 | 881.0 | 15.Jan.2040 | 738.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 16.981,85 | 0.0 | 10005.0 | 13.0 | nan | 364.0 |
| nan | RIO TINTO ALCAN INC | Sonstige | 16.774,78 | 0.0 | 10909.0 | 386.0 | 15.März2031 | 725.0 |
| nan | CINCINNATI FINANCIAL CORPORATION | Sonstige | 15.797,34 | 0.0 | 10385.0 | 166.0 | 15.Mai2028 | 692.0 |
| nan | LAM RESEARCH CORPORATION | Sonstige | 15.177,56 | 0.0 | 6034.0 | 1446.0 | 15.Juni2050 | 288.0 |
| nan | FEDEX CORP | Sonstige | 14.951,54 | 0.0 | 9811.0 | 145.0 | 15.Feb.2028 | 340.0 |
| nan | TR FINANCE LLC | Sonstige | 14.868,19 | 0.0 | 9740.0 | 909.0 | 15.Apr.2040 | 585.0 |
| nan | BROADSTONE NET LEASE LLC | Sonstige | 13.190,16 | 0.0 | 8793.0 | 464.0 | 15.Sept.2031 | 260.0 |
| nan | UNITED AIRLINES INC | Sonstige | 12.866,12 | 0.0 | 9780.0 | 171.0 | 07.Jan.2030 | 310.0 |
| nan | GENERAL ELECTRIC CO | Sonstige | 11.298,98 | 0.0 | 11259.0 | 852.0 | 10.Jan.2039 | 688.0 |
| nan | REALTY INCOME CORPORATION | Sonstige | 10.176,51 | 0.0 | 9993.0 | 317.0 | 15.März2030 | 485.0 |
| nan | FIRST HORIZON BANK (MEMPHIS) | Sonstige | 10.200,62 | 0.0 | 10057.0 | 321.0 | 01.Mai2030 | 575.0 |
| nan | REINSURANCE GROUP OF AMERICA INC | Sonstige | 10.019,07 | 0.0 | 9757.0 | 707.0 | 15.Sept.2056 | 638.0 |
| nan | NNN REIT INC | Sonstige | 10.031,89 | 0.0 | 9905.0 | 199.0 | 15.Okt.2028 | 430.0 |
| nan | RALPH LAUREN CORP | Sonstige | 10.040,15 | 0.0 | 9976.0 | 497.0 | 15.Juni2032 | 500.0 |
| nan | HOST HOTELS & RESORTS LP | Sonstige | 9.903,25 | 0.0 | 9849.0 | 220.0 | 15.Dez.2028 | 425.0 |
| nan | SOUTHWEST AIRLINES CO | Sonstige | 9.982,51 | 0.0 | 9890.0 | 212.0 | 15.Nov.2028 | 438.0 |
| nan | MYLAN INC | Sonstige | 8.587,95 | 0.0 | 8495.0 | 1033.0 | 29.Nov.2043 | 540.0 |
| nan | MXN CASH | Cash und/oder Derivate | 318,52 | 0.0 | 576.0 | 0.0 | nan | 0.0 |