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Was steckt im Fonds MFS Global Total Return Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft MFS Series Trust VI zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
1.138.339.076 $91,5431.130.080.486
Cigna Group (The)Cigna Group (The)EC125523100LongBörsenkurs (Stufe 1)17.144.220 $1,3859.000
Northern Trust Corp.Northern Trust Corp.EC665859104LongBörsenkurs (Stufe 1)16.084.246 $1,2996.695
Pfizer, Inc.Pfizer, Inc.EC717081103LongBörsenkurs (Stufe 1)16.042.748 $1,29600.852
Charles Schwab Corp. (The)Charles Schwab Corp. (The)EC808513105LongBörsenkurs (Stufe 1)15.585.722 $1,25895.270
United States of AmericaU.S. Treasury NotesDBT91282CMU2LongModellwert (Stufe 2)45.148.710 $3,6347.500.000
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)14.573.749 $1,17879.364
NatWest Group plcNatWest Group plcECGB00BM8PJY71LongModellwert (Stufe 2)14.179.180 $1,142.072.823
UBS Group AGUBS Group AG (Registered)ECCH0244767585LongModellwert (Stufe 2)15.564.028 $1,252.176.857
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)13.890.515 $1,12539.104
Tesco plcTesco plcECGB00BLGZ9862LongBörsenkurs (Stufe 1)12.669.692 $1,021.931.504
People's Republic of ChinaPeople's Republic of ChinaDBTCND10002HV84LongModellwert (Stufe 2)35.819.054 $2,88232.600.000
Medtronic plcMedtronic plcECIE00BTN1Y115LongBörsenkurs (Stufe 1)11.932.630 $0,96147.371
TotalEnergies SETotalEnergies SEECFR0000120271LongBörsenkurs (Stufe 1)11.084.223 $0,89119.110
CanadaCanada Government BondDBT135087N26LongModellwert (Stufe 2)17.088.388 $1,3725.187.000
Omnicom Group, Inc.Omnicom Group, Inc.EC681919106LongBörsenkurs (Stufe 1)10.892.706 $0,88141.980
Microsoft Corp.Microsoft Corp.EC594918104LongBörsenkurs (Stufe 1)10.962.362 $0,88476.181
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)10.564.136 $0,8545.961
British American Tobacco plcBritish American Tobacco plcECGB0002875804LongModellwert (Stufe 2)10.297.473 $0,83175.358
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)10.296.602 $0,8381.862
United Kingdom of Great Britain and Northern IrelandU.K. TreasuryDBTGB00BPSNBF73LongModellwert (Stufe 2)22.357.630 $1,8020.373.049
Becton Dickinson & Co.Becton Dickinson & Co.EC075887109LongBörsenkurs (Stufe 1)10.500.175 $0,84650.496
National Grid plcNational Grid plcECGB00BDR05C01LongModellwert (Stufe 2)9.736.645 $0,78544.295
Bank of America Corp.Bank of America Corp.EC060505104LongBörsenkurs (Stufe 1)10.916.487 $0,881.502.835
Aon plcAon plc, Class AECIE00BLP1HW54LongBörsenkurs (Stufe 1)9.489.743 $0,7630.450
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)8.693.301 $0,7021.233
Philip Morris International, Inc.Philip Morris International, Inc.EC718172109LongBörsenkurs (Stufe 1)8.378.498 $0,67433.411
Kenvue, Inc.Kenvue, Inc.EC49177J102LongBörsenkurs (Stufe 1)7.749.803 $0,62442.088
Mitsubishi Electric Corp.Mitsubishi Electric Corp.ECJP3902400005LongModellwert (Stufe 2)7.742.416 $0,62192.800
Chubb Ltd.Chubb Ltd.ECCH0044328745LongBörsenkurs (Stufe 1)7.397.721 $0,5922.623
Rio Tinto plcRio Tinto plcECGB0007188757LongBörsenkurs (Stufe 1)7.301.517 $0,5973.024
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.ECJP3902900004LongModellwert (Stufe 2)8.273.249 $0,671.443.200
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)7.261.949 $0,5824.735
Schneider Electric SESchneider Electric SEECFR0000121972LongBörsenkurs (Stufe 1)7.206.441 $0,5822.860
Henkel AG & Co. KGaAHenkel AG & Co. KGaA (Preference)ECDE0006048432LongBörsenkurs (Stufe 1)7.553.813 $0,61398.750
Kingdom of SpainBonos and Obligaciones del EstadoDBTES0000012L60LongModellwert (Stufe 2)beschränkt9.468.609 $0,768.015.000
Republic of KoreaRepublic of KoreaDBTKR103503GF95LongModellwert (Stufe 2)17.229.378 $1,3927.308.170.000
Colgate-Palmolive Co.Colgate-Palmolive Co.EC194162103LongBörsenkurs (Stufe 1)6.853.981 $0,5580.295
Glencore plcGlencore plcECJE00B4T3BW64LongModellwert (Stufe 2)6.766.200 $0,54873.486
Exxon Mobil Corp.Exxon Mobil Corp.EC30231G102LongBörsenkurs (Stufe 1)7.311.988 $0,59733.557
Toyota Tsusho Corp.Toyota Tsusho Corp.ECJP3635000007LongModellwert (Stufe 2)6.650.977 $0,53168.900
Samsung Electronics Co. Ltd.Samsung Electronics Co. Ltd.ECKR7005930003LongModellwert (Stufe 2)9.577.376 $0,7770.831
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)6.285.574 $0,5167.283
Willis Towers Watson plcWillis Towers Watson plcECIE00BDB6Q211LongBörsenkurs (Stufe 1)6.284.330 $0,5124.529
Kyocera Corp.Kyocera Corp.ECJP3249600002LongModellwert (Stufe 2)6.196.480 $0,50329.600
Capgemini SECapgemini SEECFR0000125338LongBörsenkurs (Stufe 1)6.147.897 $0,4950.857
E.ON SEE.ON SEECDE000ENAG999LongBörsenkurs (Stufe 1)6.131.315 $0,49276.556
Masco Corp.Masco Corp.EC574599106LongBörsenkurs (Stufe 1)6.018.731 $0,4883.803
Ambev SAAmbev SAECBRABEVACNOR1LongBörsenkurs (Stufe 1)6.018.729 $0,482.054.000
Union Pacific Corp.Union Pacific Corp.EC907818108LongBörsenkurs (Stufe 1)6.677.691 $0,541.017.265
Comcast Corp.Comcast Corp., Class AEC20030N101LongBörsenkurs (Stufe 1)6.371.554 $0,51623.025
General Dynamics Corp.General Dynamics Corp.EC369550108LongBörsenkurs (Stufe 1)5.805.242 $0,4716.861
Republic of ItalyBuoni Poliennali del TesoroDBTIT0005631608LongModellwert (Stufe 2)beschränkt12.689.791 $1,0211.742.000
Novartis AGNovartis AG (Registered)ECCH0012005267LongModellwert (Stufe 2)5.511.910 $0,4437.087
Hitachi Ltd.Hitachi Ltd.ECJP3788600009LongModellwert (Stufe 2)5.509.454 $0,44175.200
ABN AMRO Bank NVABN AMRO Bank NVECNL0011540547LongModellwert (Stufe 2)5.339.079 $0,43152.368
China Construction Bank Corp.China Construction Bank Corp., Class HECCNE1000002H1LongModellwert (Stufe 2)5.208.831 $0,424.627.000
French RepublicFrench RepublicDBTFR0014012II5LongModellwert (Stufe 2)beschränkt15.731.190 $1,2714.210.000
KDDI Corp.KDDI Corp.ECJP3496400007LongBörsenkurs (Stufe 1)5.125.245 $0,41310.700
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)5.121.902 $0,4165.466
Diageo plcDiageo plcECGB0002374006LongModellwert (Stufe 2)5.106.779 $0,41254.039
PetroChina Co. Ltd.PetroChina Co. Ltd., Class HECCNE1000003W8LongBörsenkurs (Stufe 1)4.997.845 $0,403.254.000
AramarkAramarkEC03852U106LongBörsenkurs (Stufe 1)4.858.492 $0,39106.336
Techtronic Industries Co. Ltd.Techtronic Industries Co. Ltd.ECHK0669013440LongModellwert (Stufe 2)4.711.237 $0,38323.500
PG&E Corp.PG&E Corp.EC69331C108LongBörsenkurs (Stufe 1)7.416.291 $0,60927.057
AbbVie, Inc.AbbVie, Inc.EC00287Y109LongBörsenkurs (Stufe 1)5.638.861 $0,451.057.953
JapanJapan Government BondDBTJP1201851P76LongModellwert (Stufe 2)12.061.203 $0,973.047.050.000
Seven & i Holdings Co. Ltd.Seven & i Holdings Co. Ltd.ECJP3422950000LongBörsenkurs (Stufe 1)4.421.896 $0,36370.000
Accenture plcAccenture plc, Class AECIE00B4BNMY34LongBörsenkurs (Stufe 1)4.416.639 $0,3624.714
Chevron Corp.Chevron Corp.EC166764100LongBörsenkurs (Stufe 1)4.399.929 $0,3522.761
Cenovus Energy, Inc.Cenovus Energy, Inc.EC15135U109LongBörsenkurs (Stufe 1)4.366.266 $0,35149.243
Atmos Energy Corp.Atmos Energy Corp.EC049560105LongBörsenkurs (Stufe 1)4.281.389 $0,3422.536
Waters Corp.Waters Corp.EC941848103LongBörsenkurs (Stufe 1)4.279.743 $0,3413.840
Republic of PeruBonos de la TesoreriaDBTPEP01000C5K6LongModellwert (Stufe 2)6.341.923 $0,5116.367.000
Haleon plcHaleon plcECGB00BMX86B70LongModellwert (Stufe 2)4.224.988 $0,34915.828
Kimberly-Clark Corp.Kimberly-Clark Corp.EC494368103LongBörsenkurs (Stufe 1)4.186.622 $0,3442.534
Lear Corp.Lear Corp.EC521865204LongBörsenkurs (Stufe 1)4.163.635 $0,3332.751
Julius Baer Group Ltd.Julius Baer Group Ltd.ECCH0102484968LongModellwert (Stufe 2)4.098.071 $0,3349.519
Tenaris SATenaris SAECLU2598331598LongBörsenkurs (Stufe 1)4.084.423 $0,33127.804
JPMorgan Chase & Co.JPMorgan Chase & Co.EC46625H100LongBörsenkurs (Stufe 1)6.826.686 $0,552.923.994
RELX plcRELX plcECGB00B2B0DG97LongBörsenkurs (Stufe 1)4.052.389 $0,33110.809
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)EC693475105LongBörsenkurs (Stufe 1)5.047.320 $0,411.011.058
Salesforce, Inc.Salesforce, Inc.EC79466L302LongBörsenkurs (Stufe 1)4.488.881 $0,36538.514
Manulife Financial Corp.Manulife Financial Corp.EC56501R106LongBörsenkurs (Stufe 1)3.953.995 $0,32100.560
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson, Class BECSE0000108656LongModellwert (Stufe 2)3.940.315 $0,32332.893
Sovereign in right of New ZealandNew Zealand Government BondDBTNZGOVDT531C0LongModellwert (Stufe 2)7.169.915 $0,5813.033.000
Shin-Etsu Chemical Co. Ltd.Shin-Etsu Chemical Co. Ltd.ECJP3371200001LongModellwert (Stufe 2)3.881.644 $0,3183.300
Hon Hai Precision Industry Co. Ltd.Hon Hai Precision Industry Co. Ltd.ECTW0002317005LongModellwert (Stufe 2)3.839.535 $0,31540.000
ICON plcICON plcECIE0005711209LongBörsenkurs (Stufe 1)3.786.797 $0,3032.002
Aptiv plcAptiv plcECJE00BTDN8H13LongBörsenkurs (Stufe 1)3.746.183 $0,3062.167
L3Harris Technologies, Inc.L3Harris Technologies, Inc.EC502431109LongBörsenkurs (Stufe 1)3.735.369 $0,3011.653
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)3.730.673 $0,3063.480
Seagate Technology Holdings plcSeagate Technology Holdings plcECIE00BKVD2N49LongBörsenkurs (Stufe 1)3.673.359 $0,305.453
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)EC38141G104LongBörsenkurs (Stufe 1)4.917.078 $0,401.273.968
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)3.578.735 $0,2951.500
NextEra Energy, Inc.NextEra Energy, Inc.EP65339F119LongBörsenkurs (Stufe 1)3.451.990 $0,2864.080
Lam Research Corp.Lam Research Corp.EC512807306LongBörsenkurs (Stufe 1)3.448.878 $0,2813.375
Informa plcInforma plcECGB00BMJ6DW54LongModellwert (Stufe 2)4.053.746 $0,33873.229
Brunswick Corp.Brunswick Corp.EC117043109LongBörsenkurs (Stufe 1)3.364.946 $0,2742.353
Sodexo SASodexo SAECFR0000121220LongBörsenkurs (Stufe 1)3.324.694 $0,2765.392
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)3.229.188 $0,2618.032
Hellenic RepublicHellenic RepublicDBTGR0124042764LongModellwert (Stufe 2)beschränkt4.521.107 $0,364.017.000
LKQ Corp.LKQ Corp.EC501889208LongBörsenkurs (Stufe 1)3.178.906 $0,26100.662
European UnionEuropean UnionDBTEU000A4ED0K0LongModellwert (Stufe 2)3.145.359 $0,252.740.000
Danone SADanone SAECFR0000120644LongBörsenkurs (Stufe 1)3.126.910 $0,2539.920
Woodside Energy Group Ltd.Woodside Energy Group Ltd.ECAU0000224040LongModellwert (Stufe 2)3.097.386 $0,25129.394
Honeywell International, Inc.Honeywell International, Inc.EC438516106LongBörsenkurs (Stufe 1)2.995.476 $0,2413.976
MetLife, Inc.MetLife, Inc.EC59156R108LongBörsenkurs (Stufe 1)2.991.415 $0,2437.346
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongBörsenkurs (Stufe 1)2.987.585 $0,2451.950
Eaton Corp. plcEaton Corp. plcECIE00B8KQN827LongBörsenkurs (Stufe 1)2.970.016 $0,246.859
NEC Corp.NEC Corp.ECJP3733000008LongModellwert (Stufe 2)2.844.007 $0,23106.500
Duke Energy Corp.Duke Energy Corp.EC26441C204LongBörsenkurs (Stufe 1)2.742.703 $0,2221.171
Axalta Coating Systems Ltd.Axalta Coating Systems Ltd.ECBMG0750C1082LongBörsenkurs (Stufe 1)2.715.025 $0,2295.465
Fidelity National Information Services, Inc.Fidelity National Information Services, Inc.EC31620M106LongBörsenkurs (Stufe 1)2.688.085 $0,2257.771
PPG Industries, Inc.PPG Industries, Inc.EC693506107LongBörsenkurs (Stufe 1)2.679.516 $0,2224.696
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)2.665.648 $0,2128.488
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)3.413.171 $0,27753.369
Finning International, Inc.Finning International, Inc.EC318071404LongBörsenkurs (Stufe 1)2.472.811 $0,2033.765
Sompo Holdings, Inc.Sompo Holdings, Inc.ECJP3165000005LongModellwert (Stufe 2)2.472.347 $0,2066.500
Altria Group, Inc.Altria Group, Inc.EC02209S103LongBörsenkurs (Stufe 1)2.465.015 $0,2033.930
Commonwealth of AustraliaCommonwealth of AustraliaDBTAU0000018442LongModellwert (Stufe 2)2.447.803 $0,204.592.000
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)2.360.510 $0,1965.035
Valero Energy Corp.Valero Energy Corp.EC91913Y100LongBörsenkurs (Stufe 1)2.348.741 $0,199.299
Suncor Energy, Inc.Suncor Energy, Inc.EC867224107LongBörsenkurs (Stufe 1)2.265.140 $0,1833.056
AIB Group plcAIB Group plcECIE00BF0L3536LongModellwert (Stufe 2)3.496.584 $0,281.386.388
Ryanair Holdings plcRyanair Holdings plcECIE00BYTBXV33LongModellwert (Stufe 2)2.236.197 $0,1883.726
BPER Banca SpABPER Banca SpAECIT0000066123LongModellwert (Stufe 2)2.188.831 $0,18148.360
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)EC416515104LongBörsenkurs (Stufe 1)2.167.344 $0,1715.842
Leidos Holdings, Inc.Leidos Holdings, Inc.EC525327102LongBörsenkurs (Stufe 1)2.095.496 $0,1714.043
Reckitt Benckiser Group plcReckitt Benckiser Group plcECGB00BSZBP530LongBörsenkurs (Stufe 1)2.063.787 $0,1732.421
Home Depot, Inc. (The)Home Depot, Inc. (The)EC437076102LongBörsenkurs (Stufe 1)2.540.371 $0,20611.242
Boston Scientific Corp.Boston Scientific Corp.EC101137107LongBörsenkurs (Stufe 1)2.046.883 $0,1635.530
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongBörsenkurs (Stufe 1)2.416.181 $0,19777.487
NetEase, Inc.NetEase, Inc.ECKYG6427A1022LongModellwert (Stufe 2)2.005.679 $0,1686.200
Smurfit Westrock plcSmurfit Westrock plcECIE00028FXN24LongBörsenkurs (Stufe 1)1.936.737 $0,1650.449
United Mexican StatesMex Bonos Desarr Fix RtDBTMX0MGO0001D6LongModellwert (Stufe 2)6.590.165 $0,5368.929.000
Popular, Inc.Popular, Inc.EC733174700LongBörsenkurs (Stufe 1)1.915.505 $0,1512.742
Tyson Foods, Inc.Tyson Foods, Inc., Class AEC902494103LongBörsenkurs (Stufe 1)1.906.403 $0,1529.755
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)1.901.446 $0,1523.698
General Mills, Inc.General Mills, Inc.EC370334104LongBörsenkurs (Stufe 1)1.782.837 $0,1450.491
Doosan Bobcat, Inc.Doosan Bobcat, Inc.ECKR7241560002LongModellwert (Stufe 2)1.782.179 $0,1436.354
CLP Holdings Ltd.CLP Holdings Ltd.ECHK0002007356LongModellwert (Stufe 2)1.751.172 $0,14182.500
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)1.744.546 $0,1419.098
PepsiCo, Inc.PepsiCo, Inc.EC713448108LongBörsenkurs (Stufe 1)1.725.798 $0,1410.889
HungaryHungary Government BondDBTXS2753429047LongModellwert (Stufe 2)1.682.705 $0,141.400.000
Export-Import Bank of IndiaExport-Import Bank of IndiaDBT30218VAB2LongModellwert (Stufe 2)beschränkt1.678.715 $0,131.700.000
FUJIFILM Holdings Corp.FUJIFILM Holdings Corp.ECJP3814000000LongModellwert (Stufe 2)1.611.860 $0,1387.000
Czech RepublicCzech RepublicDBTCZ0001007546LongModellwert (Stufe 2)1.610.731 $0,1332.410.000
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)1.586.223 $0,1354.688
Westinghouse Air Brake Technologies Corp.Westinghouse Air Brake Technologies Corp.EC929740108LongBörsenkurs (Stufe 1)2.305.496 $0,19746.711
Fiserv, Inc.Fiserv, Inc.EC337738108LongBörsenkurs (Stufe 1)1.841.202 $0,15422.575
Yangzijiang Shipbuilding Holdings Ltd.Yangzijiang Shipbuilding Holdings Ltd.ECSG1U76934819LongModellwert (Stufe 2)1.522.244 $0,12446.300
SK Square Co. Ltd.SK Square Co. Ltd.ECKR7402340004LongModellwert (Stufe 2)1.490.975 $0,122.559
Astra International Tbk. PTAstra International Tbk. PTECID1000122807LongBörsenkurs (Stufe 1)1.461.821 $0,124.235.000
Humana, Inc.Humana, Inc.EC444859102LongBörsenkurs (Stufe 1)2.235.169 $0,18780.181
Boeing Co. (The)Boeing Co. (The)EP097023204LongBörsenkurs (Stufe 1)3.269.592 $0,26625.223
Airbnb, Inc.Airbnb, Inc., Class AEC009066101LongBörsenkurs (Stufe 1)1.416.092 $0,1110.089
RomaniaRomania Government BondDBTXS2485249523LongModellwert (Stufe 2)1.395.656 $0,111.412.000
Baidu, Inc.Baidu, Inc.EC056752108LongBörsenkurs (Stufe 1)1.376.899 $0,1110.882
Massachusetts Educational Financing AuthorityMassachusetts Educational Financing AuthorityDBT57563RSU4LongModellwert (Stufe 2)1.834.896 $0,151.950.000
BermudaBermuda Government BondDBT085209AJ3LongModellwert (Stufe 2)beschränkt1.715.280 $0,141.749.000
Daikin Industries Ltd.Daikin Industries Ltd.ECJP3481800005LongModellwert (Stufe 2)1.310.874 $0,119.200
Agilent Technologies, Inc.Agilent Technologies, Inc.EC00846U101LongBörsenkurs (Stufe 1)1.305.946 $0,1111.302
JM Smucker Co. (The)JM Smucker Co. (The)EC832696405LongBörsenkurs (Stufe 1)1.291.545 $0,1013.175
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongBörsenkurs (Stufe 1)1.287.379 $0,102.430
NVIDIA Corp.NVIDIA Corp.EC67066G104LongBörsenkurs (Stufe 1)1.283.036 $0,106.429
AGCO Corp.AGCO Corp.EC001084102LongBörsenkurs (Stufe 1)1.271.920 $0,1010.510
Experian plcExperian plcECGB00B19NLV48LongModellwert (Stufe 2)1.244.601 $0,1034.088
M&T Bank Corp.M&T Bank Corp.EC55261F104LongBörsenkurs (Stufe 1)1.672.980 $0,13421.658
WH Group Ltd.WH Group Ltd.ECKYG960071028LongModellwert (Stufe 2)1.236.162 $0,101.008.500
Highwoods Properties, Inc.Highwoods Properties, Inc.EC431284108LongBörsenkurs (Stufe 1)1.205.217 $0,1049.577
MFB Magyar Fejlesztesi Bank Zrt.MFB Magyar Fejlesztesi Bank Zrt.DBTXS3081701362LongModellwert (Stufe 2)1.190.085 $0,10995.000
Kingdom of Saudi ArabiaKingdom of Saudi ArabiaDBT80413TBR9LongModellwert (Stufe 2)beschränkt1.703.506 $0,141.719.000
Republic of PolandRepublic of PolandDBTXS2746102479LongModellwert (Stufe 2)1.573.319 $0,131.393.000
Xcel Energy, Inc.Xcel Energy, Inc.EC98389B100LongBörsenkurs (Stufe 1)1.517.267 $0,12346.211
Essential Properties Realty Trust, Inc.Essential Properties Realty Trust, Inc.EC29670E107LongBörsenkurs (Stufe 1)1.172.685 $0,0937.311
Nitto Denko Corp.Nitto Denko Corp.ECJP3684000007LongModellwert (Stufe 2)1.156.122 $0,0959.900
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.ECINE467B01029LongModellwert (Stufe 2)1.103.813 $0,0942.206
Midea Group Co. Ltd.Midea Group Co. Ltd., Class AECCNE100001QQ5LongModellwert (Stufe 2)1.088.313 $0,0991.500
Albertsons Cos., Inc.Albertsons Cos., Inc., Class AEC013091103LongBörsenkurs (Stufe 1)1.063.589 $0,0963.121
Anhui Conch Cement Co. Ltd.Anhui Conch Cement Co. Ltd., Class HECCNE1000001W2LongModellwert (Stufe 2)1.028.649 $0,08410.500
Federal Republic of GermanyBundesrepublik DeutschlandDBTDE000BU2D004LongModellwert (Stufe 2)1.612.815 $0,131.586.000
GEA Group AGGEA Group AGECDE0006602006LongBörsenkurs (Stufe 1)1.015.527 $0,0814.829
Chow Tai Fook Jewellery Group Ltd.Chow Tai Fook Jewellery Group Ltd.ECKYG211461085LongModellwert (Stufe 2)1.003.259 $0,08735.400
Telkom Indonesia Persero Tbk. PTTelkom Indonesia Persero Tbk. PTECID1000129000LongModellwert (Stufe 2)963.900 $0,085.848.700
Shimamura Co. Ltd.Shimamura Co. Ltd.ECJP3358200008LongBörsenkurs (Stufe 1)953.623 $0,0845.600
Massachusetts Housing Finance AgencyMassachusetts Housing Finance AgencyDBT57587GTN5LongModellwert (Stufe 2)934.297 $0,08915.000
Morgan StanleyMorgan StanleyDBT6174468P7LongModellwert (Stufe 2)1.759.648 $0,141.781.000
Swisscom Finance BVSwisscom Finance BVDBTXS3231165716LongModellwert (Stufe 2)919.693 $0,07810.000
APA Infrastructure Ltd.APA Infrastructure Ltd.DBTXS2315784988LongModellwert (Stufe 2)1.442.685 $0,121.449.000
Regions Financial Corp.Regions Financial Corp.EC7591EP100LongBörsenkurs (Stufe 1)882.138 $0,0730.898
EP Infrastructure A/SEP Infrastructure A/SDBTXS3239976163LongModellwert (Stufe 2)1.200.655 $0,101.048.000
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV, Class OECMXP370711014LongBörsenkurs (Stufe 1)850.474 $0,0778.324
Emera US Finance LPEmera US Finance LPDBT29103DAT3LongModellwert (Stufe 2)846.977 $0,07951.000
Omnicom Finance Holdings plcOmnicom Finance Holdings plcDBT68217VAC1LongModellwert (Stufe 2)837.630 $0,07730.000
SMBC Aviation Capital Finance DACSMBC Aviation Capital Finance DACDBT78448TAP7LongModellwert (Stufe 2)beschränkt836.570 $0,07854.000
NNN REIT, Inc.NNN REIT, Inc.EC637417106LongBörsenkurs (Stufe 1)813.443 $0,0718.576
Amazon.com, Inc.Amazon.com, Inc.DBT023135DR4LongModellwert (Stufe 2)1.981.469 $0,161.817.000
CaixaBank SACaixaBank SADBTXS3103589670LongModellwert (Stufe 2)795.840 $0,06700.000
WEA Finance LLCWEA Finance LLCDBT92928QAH1LongModellwert (Stufe 2)beschränkt794.169 $0,06803.000
News Corp.News Corp.DBT65249BAA7LongModellwert (Stufe 2)beschränkt792.225 $0,06819.000
Danaher Corp.Danaher Corp.DBT235851AY8LongModellwert (Stufe 2)785.034 $0,06670.000
SPP-Distribucia A/SSPP-Distribucia A/SDBTXS2348408514LongModellwert (Stufe 2)784.019 $0,06770.000
DBS Group Holdings Ltd.DBS Group Holdings Ltd.ECSG1L01001701LongModellwert (Stufe 2)774.548 $0,0616.790
Spire, Inc.Spire, Inc.DBT84857LAF8LongModellwert (Stufe 2)1.354.410 $0,111.364.000
Hydro One, Inc.Hydro One, Inc.DBT44810ZCS7LongModellwert (Stufe 2)755.844 $0,061.022.000
Svenska Handelsbanken ABSvenska Handelsbanken ABDBTXS3358268251LongModellwert (Stufe 2)754.650 $0,06650.000
CME Group, Inc.CME Group, Inc.EC12572Q105LongBörsenkurs (Stufe 1)742.000 $0,062.578
Otsuka Corp.Otsuka Corp.ECJP3188200004LongModellwert (Stufe 2)740.705 $0,0639.600
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLCDBT12189LBL4LongModellwert (Stufe 2)739.981 $0,06768.000
NTT Finance Corp.NTT Finance Corp.DBT62954WAU9LongModellwert (Stufe 2)beschränkt1.003.958 $0,08958.000
Cie Financiere Richemont SACie Financiere Richemont SA (Registered)ECCH0210483332LongModellwert (Stufe 2)727.505 $0,063.812
Versigent plcVersigent plcECJE00BWK75100LongBörsenkurs (Stufe 1)724.648 $0,0620.722
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.DBT303901AZ5LongModellwert (Stufe 2)1.499.856 $0,121.735.000
Store Capital LLCStore Capital LLCDBT862121AD2LongModellwert (Stufe 2)712.418 $0,06812.000
BP Capital Markets plcBP Capital Markets plcDBTXS2943715164LongModellwert (Stufe 2)711.950 $0,06520.000
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp., Class AEC192446102LongBörsenkurs (Stufe 1)711.135 $0,0613.443
Province of Ontario CanadaProvince of OntarioDBT683234D21LongModellwert (Stufe 2)1.092.739 $0,091.051.000
Liberty Mutual Group, Inc.Liberty Mutual Group, Inc.DBTXS3185662163LongModellwert (Stufe 2)709.096 $0,06620.000
Goodman Australia Finance Pty. Ltd.Goodman Australia Finance Pty. Ltd.DBTXS3356038003LongModellwert (Stufe 2)706.536 $0,06607.000
Vale SAVale SAECBRVALEACNOR0LongBörsenkurs (Stufe 1)701.665 $0,0642.800
Bank Hapoalim BMBank Hapoalim BMDBTIL0012343849LongModellwert (Stufe 2)beschränkt699.031 $0,06707.000
Ameren Corp.Ameren Corp.EC023608102LongBörsenkurs (Stufe 1)698.834 $0,066.149
Oriental Republic of UruguayOriental Republic of UruguayDBT760942BF8LongModellwert (Stufe 2)1.834.556 $0,1569.737.996
Lenovo Group Ltd.Lenovo Group Ltd.ECHK0992009065LongModellwert (Stufe 2)688.759 $0,06458.000
Choice Properties REITChoice Properties REITDBT17039AAZ9LongModellwert (Stufe 2)687.798 $0,06898.000
Cousins Properties, Inc.Cousins Properties, Inc.EC222795502LongBörsenkurs (Stufe 1)686.809 $0,0626.818
Tesco Corporate Treasury Services plcTesco Corporate Treasury Services plcDBTXS2824047372LongModellwert (Stufe 2)682.351 $0,05529.000
Duke Energy Florida LLCDuke Energy Florida LLCDBT26444HAR2LongModellwert (Stufe 2)675.517 $0,05646.000
Heathrow Funding Ltd.Heathrow Funding Ltd.DBTXS2977947105LongModellwert (Stufe 2)1.493.179 $0,121.230.000
Bath & Body Works, Inc.Bath & Body Works, Inc.EC070830104LongBörsenkurs (Stufe 1)671.769 $0,0534.556
Abbott LaboratoriesAbbott LaboratoriesDBT002824BU3LongModellwert (Stufe 2)671.030 $0,05691.000
PPL Electric Utilities Corp.PPL Electric Utilities Corp.DBT69351UBB8LongModellwert (Stufe 2)660.774 $0,05713.000
ERAC USA Finance LLCERAC USA Finance LLCDBT26884TBB7LongModellwert (Stufe 2)beschränkt660.337 $0,05662.000
Hammerson plcHammerson plcDBTXS3193892703LongModellwert (Stufe 2)660.117 $0,05580.000
E.ON International Finance BVE.ON International Finance BVDBTXS0327443627LongModellwert (Stufe 2)1.116.464 $0,09900.000
Smiths Group plcSmiths Group plcDBTXS3224517253LongModellwert (Stufe 2)647.892 $0,05570.000
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleDBTXS3128477521LongModellwert (Stufe 2)643.495 $0,05560.000
Carlyle Group, Inc. (The)Carlyle Group, Inc. (The)DBT14316JAA6LongModellwert (Stufe 2)640.806 $0,05663.000
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)637.747 $0,0529.102
Empire District Bondco LLCEmpire District Bondco LLC, Series A-1DBT291918AA8LongModellwert (Stufe 2)631.915 $0,05625.469
TELUS Corp.TELUS Corp., Series CAGDBT87971MBX0LongModellwert (Stufe 2)630.352 $0,05814.000
Highwoods Realty LPHighwoods Realty LPDBT431282AV4LongModellwert (Stufe 2)628.970 $0,05635.000
Boston Gas Co.Boston Gas Co.DBT100743AP8LongModellwert (Stufe 2)beschränkt627.063 $0,05599.000
Bruce Power LPBruce Power LPDBT116705AQ7LongModellwert (Stufe 2)904.398 $0,071.249.000
Mars, Inc.Mars, Inc.DBT571676BA2LongModellwert (Stufe 2)beschränkt1.381.430 $0,111.388.000
PSEG Power LLCPSEG Power LLCDBT69362BBD3LongModellwert (Stufe 2)beschränkt622.590 $0,05613.000
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.DBT883556DD1LongModellwert (Stufe 2)618.813 $0,05626.000
Ferguson Enterprises, Inc.Ferguson Enterprises, Inc.DBT31488VAA5LongModellwert (Stufe 2)618.336 $0,05622.000
DB Insurance Co. Ltd.DB Insurance Co. Ltd.ECKR7005830005LongModellwert (Stufe 2)615.570 $0,055.413
Verisk Analytics, Inc.Verisk Analytics, Inc.EC92345Y106LongBörsenkurs (Stufe 1)610.662 $0,053.310
FDJ UNITEDFDJ UNITEDECFR0013451333LongBörsenkurs (Stufe 1)605.233 $0,0522.324
Adani Electricity Mumbai Ltd.Adani Electricity Mumbai Ltd.DBT00654GAA1LongModellwert (Stufe 2)beschränkt604.463 $0,05642.000
Lincoln National Corp.Lincoln National Corp.EC534187109LongBörsenkurs (Stufe 1)598.154 $0,0515.820
WSP Global, Inc.WSP Global, Inc.DBT92938WAH6LongModellwert (Stufe 2)beschränkt845.297 $0,07850.000
Lloyds Banking Group plcLloyds Banking Group plcDBTXS3317581752LongModellwert (Stufe 2)583.057 $0,05435.000
Columbia Pipelines Operating Co. LLCColumbia Pipelines Operating Co. LLCDBT19828TAC0LongModellwert (Stufe 2)beschränkt582.553 $0,05554.000
Japan Tobacco, Inc.Japan Tobacco, Inc.DBT471105AD8LongModellwert (Stufe 2)beschränkt580.027 $0,05566.000
Vier Gas Transport GmbHVier Gas Transport GmbHDBTXS2929985385LongModellwert (Stufe 2)1.041.109 $0,08900.000
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority, Series 2024 ADBT63610HAA0LongModellwert (Stufe 2)578.115 $0,05545.000
L'Oreal SAL'Oreal SADBT502117AA2LongModellwert (Stufe 2)beschränkt577.953 $0,05571.000
Eli Lilly & Co.Eli Lilly & Co.DBT532457CY2LongModellwert (Stufe 2)571.405 $0,05587.000
Credit Agricole SACredit Agricole SADBTFR0014015QG5LongModellwert (Stufe 2)569.154 $0,05500.000
Severn Trent Utilities Finance plcSevern Trent Utilities Finance plcDBTXS2991273462LongModellwert (Stufe 2)567.313 $0,05490.000
Bank Gospodarstwa KrajowegoBank Gospodarstwa KrajowegoDBT06237MAB9LongModellwert (Stufe 2)beschränkt1.016.235 $0,08981.000
Merck & Co., Inc.Merck & Co., Inc.DBT58933YBZ7LongModellwert (Stufe 2)563.806 $0,05576.000
Nationwide Building SocietyNationwide Building SocietyDBT63861VAP2LongModellwert (Stufe 2)beschränkt1.091.870 $0,091.027.000
UnitedHealth Group, Inc.UnitedHealth Group, Inc.DBT91324PFJ6LongModellwert (Stufe 2)558.590 $0,04552.000
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaDBT202712BN4LongModellwert (Stufe 2)beschränkt557.694 $0,04616.000
LPL Holdings, Inc.LPL Holdings, Inc.DBT50212YAD6LongModellwert (Stufe 2)beschränkt942.296 $0,08955.000
Magyar Export-Import Bank Zrt.Magyar Export-Import Bank Zrt.DBT55977YAA6LongModellwert (Stufe 2)beschränkt551.047 $0,04540.000
AEP Texas, Inc.AEP Texas, Inc.DBT00108WAT7LongModellwert (Stufe 2)545.188 $0,04528.000
Citadel Securities Global Holdings LLCCitadel Securities Global Holdings LLCDBT17289RAF3LongModellwert (Stufe 2)beschränkt541.788 $0,04549.000
Avolon Holdings Funding Ltd.Avolon Holdings Funding Ltd.DBT05401AAG6LongModellwert (Stufe 2)beschränkt1.055.072 $0,081.068.000
Lseg Netherlands BVLseg Netherlands BVDBTXS3225988826LongModellwert (Stufe 2)536.421 $0,04470.000
Northwestern Mutual Life Insurance Co. (The)Northwestern Mutual Life Insurance Co. (The)DBT668138AF7LongModellwert (Stufe 2)beschränkt529.850 $0,04514.000
Toyota Motor Finance Netherlands BVToyota Motor Finance Netherlands BVDBTXS3349981426LongModellwert (Stufe 2)525.649 $0,04450.000
Targa Resources Corp.Targa Resources Corp.DBT87612GAB7LongModellwert (Stufe 2)523.275 $0,04622.000
Inner Mongolia Yili Industrial Group Co. Ltd.Inner Mongolia Yili Industrial Group Co. Ltd., Class AECCNE000000JP5LongBörsenkurs (Stufe 1)522.386 $0,04130.000
Sands China Ltd.Sands China Ltd.DBT80007RAL9LongModellwert (Stufe 2)520.215 $0,04532.000
Eastern Energy Gas Holdings LLCEastern Energy Gas Holdings LLCDBT27636AAA0LongModellwert (Stufe 2)515.582 $0,04547.000
Cheniere Energy Partners LPCheniere Energy Partners LPDBT16411QAW1LongModellwert (Stufe 2)511.343 $0,04501.000
Deutsche Bank AGDeutsche Bank AGDBT251526DB2LongModellwert (Stufe 2)817.859 $0,07816.000
Regal Rexnord Corp.Regal Rexnord Corp.DBT758750AM5LongModellwert (Stufe 2)692.585 $0,06669.000
P3 Group SarlP3 Group SarlDBTXS3195025054LongModellwert (Stufe 2)501.710 $0,04440.000
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.DBT03523TBV9LongModellwert (Stufe 2)655.367 $0,05679.000
Northern Star Resources Ltd.Northern Star Resources Ltd.DBT66573RAA6LongModellwert (Stufe 2)beschränkt499.638 $0,04482.000
Flutter Treasury DACFlutter Treasury DACDBT344045AB5LongModellwert (Stufe 2)beschränkt1.179.975 $0,091.079.000
Jefferies Financial Group, Inc.Jefferies Financial Group, Inc.DBT47233WLL1LongModellwert (Stufe 2)496.909 $0,04516.000
Pioneer Natural Resources Co.Pioneer Natural Resources Co.DBT723787AR8LongModellwert (Stufe 2)495.756 $0,04549.000
Ferrovial SEFerrovial SEDBTXS3299555246LongModellwert (Stufe 2)488.853 $0,04420.000
Santos Finance Ltd.Santos Finance Ltd.DBT803014AC3LongModellwert (Stufe 2)beschränkt484.633 $0,04479.000
Dick's Sporting Goods, Inc.Dick's Sporting Goods, Inc.DBT253393AG7LongModellwert (Stufe 2)481.305 $0,04678.000
Kaspi.KZ JSCKaspi.KZ JSCDBT48581RAA4LongModellwert (Stufe 2)beschränkt480.371 $0,04482.000
Connecticut State Higher Education Supplement Loan AuthorityConnecticut State Higher Education Supplement Loan AuthorityDBT207743WY7LongModellwert (Stufe 2)474.077 $0,04495.000
SNB Funding Ltd.SNB Funding Ltd.DBTXS3098982815LongModellwert (Stufe 2)473.850 $0,04472.000
Stryker Corp.Stryker Corp.DBT863667BM2LongModellwert (Stufe 2)471.049 $0,04465.000
WMG Acquisition Corp.WMG Acquisition Corp.DBT92933BAT1LongModellwert (Stufe 2)beschränkt848.879 $0,07897.000
Saudi Arabian Oil Co.Saudi Arabian Oil Co.DBTXS3084345241LongModellwert (Stufe 2)812.329 $0,07824.000
Powszechna Kasa Oszczednosci Bank Polski SAPowszechna Kasa Oszczednosci Bank Polski SADBTXS3296830444LongModellwert (Stufe 2)469.793 $0,04400.000
Vistra Operations Co. LLCVistra Operations Co. LLCDBT92840VAY8LongModellwert (Stufe 2)beschränkt933.494 $0,08952.000
RCI Banque SARCI Banque SADBTFR0014017Y03LongModellwert (Stufe 2)468.253 $0,04400.000
Comision Federal de ElectricidadComision Federal de ElectricidadDBT200447AQ3LongModellwert (Stufe 2)beschränkt468.018 $0,04474.000
Ontario Teachers' Cadillac Fairview Properties TrustOntario Teachers' Cadillac Fairview Properties TrustDBT68327LAD8LongModellwert (Stufe 2)beschränkt467.153 $0,04527.000
NAVER Corp.NAVER Corp.DBTXS3324309049LongModellwert (Stufe 2)466.937 $0,04400.000
Unibail-Rodamco-Westfield SEUnibail-Rodamco-Westfield SEDBTFR0014016I12LongModellwert (Stufe 2)466.396 $0,04400.000
Pluxee NVPluxee NVDBTFR001400OF19LongModellwert (Stufe 2)463.532 $0,04400.000
AEP Transmission Co. LLCAEP Transmission Co. LLCDBT00115AAS8LongModellwert (Stufe 2)462.531 $0,04455.000
Chile Electricity Lux Mpc II SarlChile Electricity Lux Mpc II SarlDBT16882LAA0LongModellwert (Stufe 2)beschränkt462.315 $0,04452.585
America Movil BVAmerica Movil BVDBTXS3194135706LongModellwert (Stufe 2)462.069 $0,04400.000
Aker BP ASAAker BP ASADBTXS2830454554LongModellwert (Stufe 2)461.023 $0,04390.000
Autoroutes du Sud de la France SAAutoroutes du Sud de la France SADBTFR0014015J53LongModellwert (Stufe 2)459.595 $0,04400.000
Mapfre SAMapfre SADBTES0224244113LongModellwert (Stufe 2)459.514 $0,04400.000
Bankinter SABankinter SADBTES0213679OU3LongModellwert (Stufe 2)456.826 $0,04400.000
Shurgard Luxembourg SarlShurgard Luxembourg SarlDBTBE6364767150LongModellwert (Stufe 2)679.687 $0,05600.000
Alliander NVAlliander NVDBTXS3065241195LongModellwert (Stufe 2)452.432 $0,04400.000
Imperial Brands Finance plcImperial Brands Finance plcDBTXS3285687219LongModellwert (Stufe 2)447.315 $0,04390.000
Sage Group plc (The)Sage Group plc (The)DBTXS2441259137LongModellwert (Stufe 2)591.160 $0,05531.000
Memorial Sloan-Kettering Cancer CenterMemorial Sloan-Kettering Cancer Center, Series 2020DBT586054AD0LongModellwert (Stufe 2)432.727 $0,03670.000
Colorado Housing and Finance AuthorityColorado Housing and Finance AuthorityDBT196480D61LongModellwert (Stufe 2)432.009 $0,03430.000
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.DBT571748CD2LongModellwert (Stufe 2)429.795 $0,03461.000
JBS NVJBS NVDBT472140AF9LongModellwert (Stufe 2)659.301 $0,05660.000
Aviva plcAviva plcDBTXS3034073752LongModellwert (Stufe 2)427.347 $0,03361.000
Bacardi Ltd.Bacardi Ltd.DBT067316AG4LongModellwert (Stufe 2)beschränkt592.208 $0,05626.000
Sammons Financial Group, Inc.Sammons Financial Group, Inc.DBT79588TAF7LongModellwert (Stufe 2)beschränkt423.587 $0,03400.000
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.DBT780153BW1LongModellwert (Stufe 2)beschränkt579.097 $0,05571.000
Nomad Foods Ltd.Nomad Foods Ltd.ECVGG6564A1057LongBörsenkurs (Stufe 1)422.606 $0,0343.478
Plains All American Pipeline LPPlains All American Pipeline LPDBT72650RBP6LongModellwert (Stufe 2)659.177 $0,05649.000
Ford Motor Credit Co. LLCFord Motor Credit Co. LLCDBT345397D26LongModellwert (Stufe 2)823.468 $0,07770.000
African Export-Import Bank (The)African Export-Import Bank (The)DBT008281BK2LongModellwert (Stufe 2)414.373 $0,03424.000
Florida Power & Light Co.Florida Power & Light Co.DBT341081GE1LongModellwert (Stufe 2)413.969 $0,03665.000
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.DBT446413BB1LongModellwert (Stufe 2)563.702 $0,05553.000
BPCE SABPCE SADBT05583JAJ1LongModellwert (Stufe 2)beschränkt406.289 $0,03460.000
Manufacturers & Traders Trust Co.Manufacturers & Traders Trust Co.DBT55279HAW0LongModellwert (Stufe 2)402.341 $0,03400.000
NBN Co. Ltd.NBN Co. Ltd.DBT62878U2F8LongModellwert (Stufe 2)beschränkt401.899 $0,03390.000
Var Energi ASAVar Energi ASADBTXS3019303133LongModellwert (Stufe 2)398.380 $0,03340.000
Jersey Central Power & Light Co.Jersey Central Power & Light Co.DBT476556DD4LongModellwert (Stufe 2)beschränkt549.719 $0,04595.000
AA Bond Co. Ltd.AA Bond Co. Ltd.DBTXS3222570742LongModellwert (Stufe 2)396.004 $0,03300.000
Galderma Finance Europe BVGalderma Finance Europe BVDBTXS3310319689LongModellwert (Stufe 2)395.905 $0,03340.000
ENEL Finance International NVENEL Finance International NVDBTXS0452187320LongModellwert (Stufe 2)772.790 $0,06766.000
Energy Transfer LPEnergy Transfer LPDBT29273VAW0LongModellwert (Stufe 2)391.809 $0,03415.000
Videotron Ltd.Videotron Ltd.DBT92660FAN4LongModellwert (Stufe 2)beschränkt391.676 $0,03404.000
Alimentation Couche-Tard, Inc.Alimentation Couche-Tard, Inc.DBTXS3327698711LongModellwert (Stufe 2)389.192 $0,03333.000
Rio Tinto Finance USA plcRio Tinto Finance USA plcDBT76720AAT3LongModellwert (Stufe 2)388.048 $0,03381.000
Georgia Power Co.Georgia Power Co.DBT373334KT7LongModellwert (Stufe 2)387.720 $0,03385.000
Northern States Power Co.Northern States Power Co.DBT665772CZ0LongModellwert (Stufe 2)387.180 $0,03385.000
American International Group, Inc.American International Group, Inc.DBT026874DS3LongModellwert (Stufe 2)386.347 $0,03382.000
Element Fleet Management Corp.Element Fleet Management Corp.DBT286181AP7LongModellwert (Stufe 2)beschränkt697.789 $0,06681.000
Magnum Icc Finance BVMagnum Icc Finance BVDBTXS3238211943LongModellwert (Stufe 2)692.894 $0,06610.000
BAT International Finance plcBAT International Finance plcDBTXS2801975991LongModellwert (Stufe 2)382.694 $0,03322.000
Progressive Corp. (The)Progressive Corp. (The)DBT743315BD4LongModellwert (Stufe 2)382.054 $0,03383.000
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLCDBT68233JDC5LongModellwert (Stufe 2)380.524 $0,03373.000
HSBC Holdings plcHSBC Holdings plcDBT404280FM6LongModellwert (Stufe 2)665.283 $0,05667.000
Arqiva Financing plcArqiva Financing plcDBTXS0895820834LongModellwert (Stufe 2)377.859 $0,03289.333
National Grid North America, Inc.National Grid North America, Inc.DBTXS3086253112LongModellwert (Stufe 2)373.087 $0,03320.000
Corebridge Global FundingCorebridge Global FundingDBT00138CBH0LongModellwert (Stufe 2)beschränkt370.704 $0,03374.000
Assa Abloy ABAssa Abloy ABDBTXS3174757644LongModellwert (Stufe 2)370.411 $0,03320.000
Kraft Heinz Foods Co.Kraft Heinz Foods Co.DBT50077LAB2LongModellwert (Stufe 2)369.890 $0,03472.000
Honeywell Aerospace, Inc.Honeywell Aerospace, Inc.DBT43849RAG0LongModellwert (Stufe 2)beschränkt735.069 $0,06744.000
Danske Bank A/SDanske Bank A/SDBT23636ABJ9LongModellwert (Stufe 2)beschränkt706.278 $0,06711.000
mBank SAmBank SADBTXS2907137736LongModellwert (Stufe 2)355.908 $0,03300.000
Colonial SFL Socimi SAColonial SFL Socimi SADBTXS3320133781LongModellwert (Stufe 2)353.217 $0,03300.000
Volkswagen Bank GmbHVolkswagen Bank GmbHDBTXS3249928394LongModellwert (Stufe 2)346.948 $0,03300.000
Erste Group Bank AGErste Group Bank AGDBTAT0000A3RNZ8LongModellwert (Stufe 2)346.275 $0,03300.000
Ceska sporitelna A/SCeska sporitelna A/SDBTXS3293838812LongModellwert (Stufe 2)346.174 $0,03300.000
Occidental Petroleum Corp.Occidental Petroleum Corp.DBT674599DF9LongModellwert (Stufe 2)342.810 $0,03319.000
Aena SME SAAena SME SADBTES0205046016LongModellwert (Stufe 2)341.220 $0,03300.000
Linde plcLinde plcDBTXS2765558635LongModellwert (Stufe 2)569.680 $0,05500.000
Klepierre SAKlepierre SADBTFR0014012ZD0LongModellwert (Stufe 2)339.934 $0,03300.000
Kroger Co. (The)Kroger Co. (The)DBT501044DW8LongModellwert (Stufe 2)338.756 $0,03365.000
Michigan Finance AuthorityMichigan Finance AuthorityDBT59447TXX6LongModellwert (Stufe 2)337.510 $0,03405.000
QatarEnergyQatarEnergyDBTXS2359548935LongModellwert (Stufe 2)336.831 $0,03449.000
Broadcom, Inc.Broadcom, Inc.DBT11135FDD0LongModellwert (Stufe 2)886.035 $0,07887.000
Veralto Corp.Veralto Corp.DBTXS2868742409LongModellwert (Stufe 2)331.244 $0,03277.000
Raizen Fuels Finance SARaizen Fuels Finance SADBT75102XAB2LongModellwert (Stufe 2)beschränkt330.270 $0,03606.000
BP Capital Markets BVBP Capital Markets BVDBTXS2270147924LongModellwert (Stufe 2)329.309 $0,03440.000
Crh Finance UK plcCrh Finance UK plcDBTXS1328187627LongModellwert (Stufe 2)328.982 $0,03250.000
Pembina Pipeline Corp.Pembina Pipeline Corp.DBT70632ZAD3LongModellwert (Stufe 2)328.602 $0,03474.000
Province of British Columbia CanadaProvince of British ColumbiaDBT110709GJ5LongModellwert (Stufe 2)328.303 $0,03600.000
NY Society for Relief of Ruptured & Crippled Maintaining Hospital Special SurgeryNY Society for Relief of Ruptured & Crippled Maintaining Hospital Special Surgery, Series 2020DBT44107HAF9LongModellwert (Stufe 2)327.921 $0,03545.000
Visa, Inc.Visa, Inc.DBT92826CAX0LongModellwert (Stufe 2)325.897 $0,03290.000
Aroundtown SAAroundtown SADBTXS1700429308LongModellwert (Stufe 2)321.503 $0,03260.000
Oracle Corp.Oracle Corp.DBT68389XDY8LongModellwert (Stufe 2)985.224 $0,081.077.000
Roche Holdings, Inc.Roche Holdings, Inc.DBT771196CG5LongModellwert (Stufe 2)beschränkt611.846 $0,05583.000
Wells Fargo & Co.Wells Fargo & Co.DBT95000U3P6LongModellwert (Stufe 2)618.608 $0,05639.000
NatWest Markets plcNatWest Markets plcDBTXS3270997011LongModellwert (Stufe 2)312.733 $0,03270.000
T-Mobile USA, Inc.T-Mobile USA, Inc.DBT87264ACY9LongModellwert (Stufe 2)620.044 $0,05606.000
UniCredit SpAUniCredit SpADBTIT0005689986LongModellwert (Stufe 2)312.117 $0,03270.000
Paychex, Inc.Paychex, Inc.DBT704326AB3LongModellwert (Stufe 2)469.426 $0,04465.000
Province of Alberta CanadaProvince of AlbertaDBT013051EP8LongModellwert (Stufe 2)310.671 $0,02459.000
Toledo Hospital (The)Toledo Hospital (The), Series AGMCDBT889184AG2LongModellwert (Stufe 2)309.974 $0,02319.000
HCA, Inc.HCA, Inc.DBT404119DF3LongModellwert (Stufe 2)598.993 $0,05631.000
Eversource EnergyEversource EnergyDBT30040WAX6LongModellwert (Stufe 2)308.508 $0,02303.000
Arthur J Gallagher & Co.Arthur J Gallagher & Co.DBT04316JAE9LongModellwert (Stufe 2)477.550 $0,04480.000
Cousins Properties LPCousins Properties LPDBT222793AA9LongModellwert (Stufe 2)303.295 $0,02298.000
Goldman Sachs Private Credit Corp.Goldman Sachs Private Credit Corp.DBT38152BAQ4LongModellwert (Stufe 2)beschränkt302.433 $0,02305.000
Booking Holdings, Inc.Booking Holdings, Inc.DBT09857LBL1LongModellwert (Stufe 2)298.801 $0,02260.000
Blackstone Secured Lending FundBlackstone Secured Lending FundDBT09261XAJ1LongModellwert (Stufe 2)293.282 $0,02294.000
Low Income Investment FundLow Income Investment Fund, Series 2019DBT54750AAB2LongModellwert (Stufe 2)575.747 $0,05585.000
Vulcan Materials Co.Vulcan Materials Co.DBT929160BD0LongModellwert (Stufe 2)289.631 $0,02297.000
Lseg US Fin Corp.Lseg US Fin Corp.DBT50222CAB6LongModellwert (Stufe 2)beschränkt287.596 $0,02285.000
SoftBank Corp.SoftBank Corp.DBTXS3317460619LongModellwert (Stufe 2)282.316 $0,02240.000
Charter Communications Operating LLCCharter Communications Operating LLCDBT161175AZ7LongModellwert (Stufe 2)469.849 $0,04483.000
Intel Corp.Intel Corp.DBT458140CJ7LongModellwert (Stufe 2)278.748 $0,02298.000
Eaton Corp.Eaton Corp.DBT278058DZ2LongModellwert (Stufe 2)475.603 $0,04483.000
APA GroupAPA GroupECAU000000APA1LongBörsenkurs (Stufe 1)270.339 $0,0236.315
Maple Parent Holdings Corp.Maple Parent Holdings Corp.DBTXS3320665444LongModellwert (Stufe 2)258.845 $0,02220.000
Iowa Student Loan Liquidity Corp.Iowa Student Loan Liquidity Corp.DBT462590NG1LongModellwert (Stufe 2)256.312 $0,02265.000
Macquarie Airfinance Holdings Ltd.Macquarie Airfinance Holdings Ltd.DBT55609NAE8LongModellwert (Stufe 2)beschränkt406.741 $0,03401.000
JH North America Holdings, Inc.JH North America Holdings, Inc.DBT46593WAA3LongModellwert (Stufe 2)beschränkt497.412 $0,04497.000
Berkshire Hathaway Energy Co.Berkshire Hathaway Energy Co.DBT084659BF7LongModellwert (Stufe 2)394.887 $0,03457.000
Corebridge Financial, Inc.Corebridge Financial, Inc.DBT21871XAK5LongModellwert (Stufe 2)234.101 $0,02281.000
Engie SAEngie SADBTFR0014012L94LongModellwert (Stufe 2)231.232 $0,02200.000
Electricite de France SAElectricite de France SADBTFR001400FDC8LongModellwert (Stufe 2)230.870 $0,02200.000
VGP NVVGP NVDBTBE6332787454LongModellwert (Stufe 2)219.919 $0,02200.000
APA Corp.APA Corp.DBT03743QAT5LongModellwert (Stufe 2)338.055 $0,03329.000
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPerusahaan Perseroan Persero PT Perusahaan Listrik NegaraDBT71568PAP4LongModellwert (Stufe 2)beschränkt397.459 $0,03491.000
Novonesis Novozymes BNovonesis Novozymes BDBTXS3320130175LongModellwert (Stufe 2)199.526 $0,02170.000
Norsk Hydro ASANorsk Hydro ASADBTXS3092057820LongModellwert (Stufe 2)199.433 $0,02170.000
Baxter International, Inc.Baxter International, Inc.DBT071813DE6LongModellwert (Stufe 2)317.349 $0,03322.000
Transurban Finance Co. Pty. Ltd.Transurban Finance Co. Pty. Ltd.DBTXS3235974568LongModellwert (Stufe 2)173.296 $0,01150.000
Hyundai Capital AmericaHyundai Capital AmericaDBT44891AEA1LongModellwert (Stufe 2)beschränkt172.206 $0,01175.000
BUPA Finance plcBUPA Finance plcDBTXS3178791052LongModellwert (Stufe 2)168.155 $0,01130.000
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NVDBTBE6364523629LongModellwert (Stufe 2)167.386 $0,01150.000
Pacific Gas and Electric Co.Pacific Gas and Electric Co.DBT694308KL0LongModellwert (Stufe 2)284.537 $0,02272.000
Smurfit Kappa Treasury ULCSmurfit Kappa Treasury ULCDBTXS3237109965LongModellwert (Stufe 2)162.203 $0,01140.000
Flowers Foods, Inc.Flowers Foods, Inc.DBT343498AD3LongModellwert (Stufe 2)174.029 $0,01188.000
El Corte Ingles SAEl Corte Ingles SADBTXS3124962088LongModellwert (Stufe 2)113.237 $0,01100.000
Glencore Finance Canada Ltd.Glencore Finance Canada Ltd.DBT98417EAR1LongModellwert (Stufe 2)beschränkt36.442 $0,0038.000
Sberbank of Russia PJSCSberbank of Russia PJSCECRU0009029540LongSchätzwert (Stufe 3)0 $0,00780.516
1.138.339.076 $91,5431.130.080.486
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