ETF constituents for CEMJ

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).

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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