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Was steckt im Fonds College Retirement Equities Fund - Responsible Balanced Account?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände zum Stichtag 2026-06-30, 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
18.811.574.699 $86,846.319.681.371
NVIDIA CorpNvidia CorpEC67066G104LongBörsenkurs (Stufe 1)786.318.284 $3,633.929.823
Alphabet IncAlphabet, Inc (Class A)EC02079K305LongBörsenkurs (Stufe 1)667.317.663 $3,081.877.116
United States Treasury Note/BondUnited States Treasury NoteDBT91282CQQ7LongModellwert (Stufe 2)1.448.693.583 $6,691.455.404.000
Broadcom IncBroadcom, IncEC11135F101LongBörsenkurs (Stufe 1)298.754.542 $1,38790.879
United States Treasury Note/Bond - When IssuedUnited States Treasury NoteDBT91282CQW4LongModellwert (Stufe 2)254.771.895 $1,18255.771.000
JPMorgan Chase & CoJPMorgan Chase & CoEC46625H100LongBörsenkurs (Stufe 1)254.814.112 $1,1845.381.862
Tesla IncTesla, IncEC88160R101LongBörsenkurs (Stufe 1)196.990.534 $0,91468.356
Procter & Gamble Co/TheProcter & Gamble CoEC742718109LongBörsenkurs (Stufe 1)204.370.898 $0,9412.194.773
Advanced Micro Devices IncAdvanced Micro Devices, IncEC007903107LongBörsenkurs (Stufe 1)190.866.694 $0,88328.565
Eli Lilly & CoEli Lilly & CoEC532457108LongBörsenkurs (Stufe 1)189.365.876 $0,872.605.835
Applied Materials IncApplied Materials, IncEC038222105LongBörsenkurs (Stufe 1)185.440.101 $0,86256.487
Costco Wholesale CorpCostco Wholesale CorpEC22160K105LongBörsenkurs (Stufe 1)181.469.954 $0,84193.988
Cisco Systems IncCisco Systems, IncEC17275R102LongBörsenkurs (Stufe 1)176.316.974 $0,811.501.081
Caterpillar IncCaterpillar, IncEC149123101LongBörsenkurs (Stufe 1)174.397.608 $0,81163.769
Coca-Cola Co/TheCoca-Cola CoEC191216100LongBörsenkurs (Stufe 1)164.072.183 $0,762.018.853
Visa IncVisa, Inc (Class A)EC92826C839LongBörsenkurs (Stufe 1)161.859.569 $0,75471.770
ASML Holding NVASML Holding NVECN07059202LongModellwert (Stufe 2)155.522.974 $0,7278.540
Lam Research CorpLam Research CorpEC512807306LongBörsenkurs (Stufe 1)150.601.242 $0,70347.544
US TREASURY N/BUnited States Treasury Note/BondDBT912810TF5LongModellwert (Stufe 2)237.480.721 $1,10329.420.800
Mastercard IncMastercard, Inc (Class A)EC57636Q104LongBörsenkurs (Stufe 1)129.913.066 $0,60252.946
Intel CorpIntel CorpEC458140100LongBörsenkurs (Stufe 1)128.986.424 $0,60923.773
Citigroup IncCitigroup, IncEC172967424LongBörsenkurs (Stufe 1)124.323.334 $0,576.348.242
Goldman Sachs Group Inc/TheGoldman Sachs Group, IncEC38141G104LongBörsenkurs (Stufe 1)123.980.802 $0,578.914.171
Home Depot Inc/TheHome Depot, IncEC437076102LongBörsenkurs (Stufe 1)113.902.944 $0,53322.964
Western Digital CorpWestern Digital CorpEC958102105LongBörsenkurs (Stufe 1)109.652.256 $0,51171.675
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)107.583.481 $0,50514.655
Eaton Corp PLCEaton Corp plcECG29183103LongBörsenkurs (Stufe 1)103.003.005 $0,48241.723
American Express CoAmerican Express CoEC025816109LongBörsenkurs (Stufe 1)97.210.006 $0,45287.391
Keysight Technologies IncKeysight Technologies, IncEC49338L103LongBörsenkurs (Stufe 1)93.284.903 $0,43266.475
Salesforce IncSalesforce, IncEC79466L302LongBörsenkurs (Stufe 1)91.460.928 $0,42583.818
Seagate Technology Holdings PLCSeagate Technology Holdings plcECG7997R103LongBörsenkurs (Stufe 1)86.831.665 $0,4089.981
TJX Cos Inc/TheTJX Cos, IncEC872540109LongBörsenkurs (Stufe 1)85.600.379 $0,40565.019
International Business Machines CorpInternational Business Machines CorpEC459200101LongBörsenkurs (Stufe 1)84.862.429 $0,39301.776
Prologis IncPrologis, IncEC74340W103LongBörsenkurs (Stufe 1)84.859.898 $0,39626.411
Travelers Cos Inc/TheTravelers Cos, IncEC89417E109LongBörsenkurs (Stufe 1)83.897.687 $0,39254.143
Palo Alto Networks IncPalo Alto Networks, IncEC697435105LongBörsenkurs (Stufe 1)83.292.771 $0,38244.246
Deere & CoDeere & CoEC244199105LongBörsenkurs (Stufe 1)81.798.756 $0,38128.953
Danaher CorpDanaher CorpEC235851102LongBörsenkurs (Stufe 1)80.716.852 $0,37423.755
Adobe IncAdobe, IncEC00724F101LongBörsenkurs (Stufe 1)80.589.262 $0,37393.080
Quanta Services IncQuanta Services, IncEC74762E102LongBörsenkurs (Stufe 1)78.544.843 $0,36109.084
Analog Devices IncAnalog Devices, IncEC032654105LongBörsenkurs (Stufe 1)77.918.399 $0,36196.184
Booking Holdings IncBooking Holdings, IncEC09857L108LongBörsenkurs (Stufe 1)77.074.719 $0,36432.421
McDonald's CorpMcDonald's CorpEC580135101LongBörsenkurs (Stufe 1)74.349.847 $0,34275.054
Amgen IncAmgen, IncEC031162100LongBörsenkurs (Stufe 1)74.243.653 $0,34205.025
Ecolab IncEcolab, IncEC278865100LongBörsenkurs (Stufe 1)74.067.354 $0,34265.846
Cadence Design Systems IncCadence Design Systems, IncEC127387108LongBörsenkurs (Stufe 1)72.599.274 $0,34193.433
HSBC Holdings PLCHSBC Holdings plcECG4634U169LongModellwert (Stufe 2)85.834.850 $0,4018.400.253
GE Vernova IncGE Vernova, IncEC36828A101LongBörsenkurs (Stufe 1)67.944.504 $0,3157.832
Verizon Communications IncVerizon Communications, IncEC92343V104LongBörsenkurs (Stufe 1)67.619.690 $0,311.597.064
Baker Hughes CoBaker Hughes CoEC05722G100LongBörsenkurs (Stufe 1)66.896.648 $0,311.205.345
Novartis AGNovartis AG.ECH5820Q150LongModellwert (Stufe 2)66.538.479 $0,31425.731
Vertex Pharmaceuticals IncVertex Pharmaceuticals, IncEC92532F100LongBörsenkurs (Stufe 1)65.963.260 $0,30132.795
Parker-Hannifin CorpParker-Hannifin CorpEC701094104LongBörsenkurs (Stufe 1)65.779.548 $0,3067.251
S&P Global IncS&P Global, IncEC78409V104LongBörsenkurs (Stufe 1)63.654.738 $0,29156.300
Comcast CorpComcast Corp (Class A)EC20030N101LongBörsenkurs (Stufe 1)61.629.068 $0,282.510.349
ONEOK IncONEOK, IncEC682680103LongBörsenkurs (Stufe 1)63.129.655 $0,293.205.323
eBay InceBay, IncEC278642103LongBörsenkurs (Stufe 1)61.142.113 $0,28547.133
Tokyo Electron LtdTokyo Electron LtdECJ86957115LongModellwert (Stufe 2)61.103.214 $0,28126.024
Automatic Data Processing IncAutomatic Data Processing, IncEC053015103LongBörsenkurs (Stufe 1)68.278.604 $0,328.469.203
Nestle SANestle S.A.ECH57312649LongModellwert (Stufe 2)59.931.272 $0,28584.324
Progressive Corp/TheProgressive CorpEC743315103LongBörsenkurs (Stufe 1)59.211.528 $0,27271.053
Siemens AGSiemens AG.ECD69671218LongModellwert (Stufe 2)58.488.229 $0,27181.919
Electronic Arts IncElectronic Arts, IncEC285512109LongBörsenkurs (Stufe 1)58.088.857 $0,27283.305
Synopsys IncSynopsys, IncEC871607107LongBörsenkurs (Stufe 1)56.834.671 $0,26127.412
Bank of New York Mellon Corp/TheBank of New York Mellon CorpEC064058100LongBörsenkurs (Stufe 1)52.835.143 $0,24365.363
Gilead Sciences IncGilead Sciences, IncEC375558103LongBörsenkurs (Stufe 1)52.785.863 $0,24417.808
AbbVie IncAbbVie, IncEC00287Y109LongBörsenkurs (Stufe 1)52.528.089 $0,24208.743
Exelon CorpExelon CorpEC30161N101LongBörsenkurs (Stufe 1)51.335.240 $0,241.101.142
NXP Semiconductors NVNXP Semiconductors NVECN6596X109LongBörsenkurs (Stufe 1)49.931.724 $0,23177.674
Autodesk IncAutodesk, IncEC052769106LongBörsenkurs (Stufe 1)49.747.023 $0,23255.874
ServiceNow IncServiceNow, IncEC81762P102LongBörsenkurs (Stufe 1)49.512.326 $0,23498.714
Marvell Technology IncMarvell Technology, IncEC573874104LongBörsenkurs (Stufe 1)48.197.708 $0,22161.797
IDEXX Laboratories IncIDEXX Laboratories, IncEC45168D104LongBörsenkurs (Stufe 1)46.897.907 $0,2289.085
NetApp IncNetApp, IncEC64110D104LongBörsenkurs (Stufe 1)46.550.879 $0,21300.794
Schneider Electric SESchneider Electric S.A.ECF86921107LongModellwert (Stufe 2)45.789.668 $0,21139.933
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECQ26915100LongModellwert (Stufe 2)45.607.555 $0,21400.192
Allianz SEAllianz AG.ECD03080112LongModellwert (Stufe 2)44.840.248 $0,2194.730
Atmos Energy CorpAtmos Energy CorpEC049560105LongBörsenkurs (Stufe 1)44.498.375 $0,21258.306
Ingersoll Rand IncIngersoll Rand, IncEC45687V106LongBörsenkurs (Stufe 1)44.484.248 $0,21542.557
Edwards Lifesciences CorpEdwards Lifesciences CorpEC28176E108LongBörsenkurs (Stufe 1)44.017.203 $0,20486.593
ABB LtdABB LtdECH0010V101LongModellwert (Stufe 2)43.502.775 $0,20399.918
Iberdrola SAIberdrola S.A.ECE6165F166LongModellwert (Stufe 2)43.305.645 $0,201.739.911
Accenture PLCAccenture plcECG1151C101LongBörsenkurs (Stufe 1)42.912.512 $0,20344.845
AstraZeneca PLCAstraZeneca plcECG0593M107LongModellwert (Stufe 2)43.602.288 $0,20233.436
Hewlett Packard Enterprise CoHewlett Packard Enterprise CoEC42824C109LongBörsenkurs (Stufe 1)41.866.411 $0,19928.096
Equinix IncEquinix, IncEC29444U700LongBörsenkurs (Stufe 1)40.739.728 $0,1939.083
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria S.A.ECE11805103LongModellwert (Stufe 2)45.337.108 $0,217.127.487
Starbucks CorpStarbucks CorpEC855244109LongBörsenkurs (Stufe 1)39.474.158 $0,18386.282
Marsh & McLennan Cos IncMarsh & McLennan Cos, IncEC571748102LongBörsenkurs (Stufe 1)39.191.784 $0,18235.146
CSX CorpCSX CorpEC126408103LongBörsenkurs (Stufe 1)39.058.300 $0,18821.761
SAP SESAP AG.ECD66992104LongModellwert (Stufe 2)38.991.773 $0,18252.950
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group, IncECJ7771X109LongModellwert (Stufe 2)47.182.058 $0,229.491.500
Union Pacific CorpUnion Pacific CorpEC907818108LongBörsenkurs (Stufe 1)38.752.656 $0,18142.473
SoftBank Group CorpSoftbank Group CorpECJ7596P109LongModellwert (Stufe 2)38.349.994 $0,181.033.880
WW Grainger IncW.W. Grainger, IncEC384802104LongBörsenkurs (Stufe 1)38.262.610 $0,1828.126
Target CorpTarget CorpEC87612E106LongBörsenkurs (Stufe 1)37.179.051 $0,17284.657
Trane Technologies PLCTrane Technologies plcECG8994E103LongBörsenkurs (Stufe 1)37.030.517 $0,1775.394
Mizuho Financial Group IncMizuho Financial Group, IncECJ4599L102LongModellwert (Stufe 2)36.046.617 $0,17750.521
Intuit IncIntuit, IncEC461202103LongBörsenkurs (Stufe 1)34.603.380 $0,16132.580
Workday IncWorkday, IncEC98138H101LongBörsenkurs (Stufe 1)34.065.201 $0,16278.265
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)33.914.811 $0,16200.620
Mondelez International IncMondelez International, IncEC609207105LongBörsenkurs (Stufe 1)33.282.351 $0,15575.421
Sony Group CorpSony CorpECJ76379106LongModellwert (Stufe 2)33.269.103 $0,151.653.200
AT&T IncAT&T, IncEC00206R102LongBörsenkurs (Stufe 1)32.987.375 $0,151.593.593
UniCredit SpAUniCredit S.p.AECT9T23L642LongModellwert (Stufe 2)32.558.308 $0,15363.298
Zurich Insurance Group AGZurich Insurance Group AGECH9870Y105LongModellwert (Stufe 2)32.438.064 $0,1543.857
CBRE Group IncCBRE Group, IncEC12504L109LongBörsenkurs (Stufe 1)32.371.125 $0,15240.338
Intesa Sanpaolo SpAIntesa Sanpaolo S.p.A.ECT55067101LongModellwert (Stufe 2)56.018.933 $0,2626.027.776
Renesas Electronics CorpRenesas Electronics CorpECJ4881V107LongModellwert (Stufe 2)31.174.685 $0,141.009.908
Fortinet IncFortinet, IncEC34959E109LongBörsenkurs (Stufe 1)30.856.113 $0,14200.860
Lowe's Cos IncLowe's Cos, IncEC548661107LongBörsenkurs (Stufe 1)30.622.092 $0,14138.882
Panasonic Holdings CorpPanasonic CorpECJ6354Y104LongModellwert (Stufe 2)30.600.679 $0,141.087.700
Fast Retailing Co LtdFast Retailing Co LtdECJ1346E100LongModellwert (Stufe 2)29.972.143 $0,1458.500
GSK PLCGSK plcECG3910J179LongModellwert (Stufe 2)29.755.772 $0,141.133.429
DBS Group Holdings LtdDBS Group Holdings LtdECY20246107LongModellwert (Stufe 2)29.398.559 $0,14580.600
ING Groep NVING Groep NVECN4578E595LongModellwert (Stufe 2)48.962.120 $0,2320.155.134
AXA SAAXA S.A.ECF06106102LongModellwert (Stufe 2)28.289.572 $0,13564.556
Export Development CanadaExport Development CanadaDBT30216BKF8LongModellwert (Stufe 2)60.432.602 $0,2859.950.000
Marathon Petroleum CorpMarathon Petroleum CorpEC56585A102LongBörsenkurs (Stufe 1)27.017.927 $0,12105.675
Ameriprise Financial IncAmeriprise Financial, IncEC03076C106LongBörsenkurs (Stufe 1)26.859.939 $0,1258.549
Axon Enterprise IncAxon Enterprise, IncEC05464C101LongBörsenkurs (Stufe 1)26.840.886 $0,1247.878
Lloyds Banking Group PLCLloyds TSB Group plcECG5533W248LongModellwert (Stufe 2)26.488.522 $0,1218.099.105
Unilever PLCUnilever plcECG92087348LongModellwert (Stufe 2)26.050.946 $0,12433.694
Tokio Marine Holdings IncTokio Marine Holdings, IncECJ86298106LongModellwert (Stufe 2)26.011.947 $0,12591.600
Consolidated Edison IncConsolidated Edison, IncEC209115104LongBörsenkurs (Stufe 1)25.596.906 $0,12231.374
McKesson CorpMcKesson CorpEC58155Q103LongBörsenkurs (Stufe 1)25.574.793 $0,1233.847
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & DevelopmentDBTYV1295778LongModellwert (Stufe 2)62.269.776 $0,2961.870.000
Valero Energy CorpValero Energy CorpEC91913Y100LongBörsenkurs (Stufe 1)25.332.478 $0,1297.268
Mitsubishi Electric CorpMitsubishi Electric CorpECJ43873116LongModellwert (Stufe 2)25.012.000 $0,12682.000
Genuine Parts CoGenuine Parts CoEC372460105LongBörsenkurs (Stufe 1)24.696.871 $0,11209.331
Industria de Diseno Textil SAIndustria de Diseno Textil S.A.ECE6282J125LongModellwert (Stufe 2)24.661.457 $0,11391.251
Macquarie Group LtdMacquarie Group LtdECQ57085286LongModellwert (Stufe 2)24.494.451 $0,11140.899
Steel Dynamics IncSteel Dynamics, IncEC858119100LongBörsenkurs (Stufe 1)24.289.259 $0,11105.854
Spotify Technology SASpotify Technology S.A.ECL8681T102LongBörsenkurs (Stufe 1)23.770.078 $0,1151.772
CIF Capital Markets Mechanism PLCCIF Capital Markets Mechanism plcDBTYS5628724LongModellwert (Stufe 2)23.463.742 $0,1123.331.000
Societe Generale SASociete GeneraleECF8591M517LongModellwert (Stufe 2)23.459.778 $0,11265.052
VeriSign IncVeriSign, IncEC92343E102LongBörsenkurs (Stufe 1)23.422.248 $0,1193.108
Elevance Health IncElevance Health, IncEC036752103LongBörsenkurs (Stufe 1)23.148.111 $0,1159.856
Uber Technologies IncUber Technologies, IncEC90353T100LongBörsenkurs (Stufe 1)22.994.073 $0,11318.654
CaixaBank SACaixaBank S.A.ECE2427M123LongModellwert (Stufe 2)22.846.649 $0,111.612.534
Bayer AGBayer AG.ECD0712D163LongModellwert (Stufe 2)22.820.096 $0,11412.599
New Hampshire Business Finance AuthorityNew Hampshire Business Finance AuthorityDBT63609FAD1LongModellwert (Stufe 2)beschränkt33.919.780 $0,1633.700.000
Prysmian SpAPrysmian S.p.A.ECT7630L105LongModellwert (Stufe 2)21.996.041 $0,10130.662
Compass Group PLCCompass Group plcECG23296208LongModellwert (Stufe 2)21.895.842 $0,10677.694
SOLAR STAR FUNDING LLCSolar Star Funding LLCDBT83416WAA1LongModellwert (Stufe 2)beschränkt36.797.774 $0,1737.934.666
GeneraliAssicurazioni Generali S.p.A.ECT05040109LongModellwert (Stufe 2)21.684.258 $0,10444.779
Moody's CorpMoody's CorpEC615369105LongBörsenkurs (Stufe 1)21.647.311 $0,1047.795
Hartford Insurance Group Inc/TheHartford Financial Services Group, IncEC416515104LongBörsenkurs (Stufe 1)21.578.629 $0,10162.833
Atlas Copco ABAtlas Copco ABECW1R924252LongModellwert (Stufe 2)36.375.665 $0,171.900.148
Recruit Holdings Co LtdRecruit Holdings Co LtdECJ6433A101LongModellwert (Stufe 2)21.437.269 $0,10308.100
Murata Manufacturing Co LtdMurata Manufacturing Co LtdECJ46840104LongModellwert (Stufe 2)21.312.892 $0,10296.900
Disco CorpDisco CorpECJ12327102LongModellwert (Stufe 2)21.121.477 $0,1040.600
INTL BK RECON & DEVELOPInternational Bank for Reconstruction & DevelopmentDBT45906M3A7LongModellwert (Stufe 2)26.286.642 $0,1227.030.000
Halliburton CoHalliburton CoEC406216101LongBörsenkurs (Stufe 1)20.934.351 $0,10616.623
Danone SADanoneECF12033134LongModellwert (Stufe 2)20.906.778 $0,10255.777
Erste Group Bank AGErste Bank der Oesterreichischen Sparkassen AG.ECA19494102LongModellwert (Stufe 2)20.507.315 $0,09153.225
FANUC CorpFanuc LtdECJ13440102LongModellwert (Stufe 2)20.502.262 $0,09445.255
Deutsche Boerse AGDeutsche Boerse AG.ECD1882G119LongModellwert (Stufe 2)20.271.304 $0,0974.322
Hoya CorpHoya CorpECJ22848105LongModellwert (Stufe 2)20.259.442 $0,09125.600
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges and Clearing LtdECY3506N139LongModellwert (Stufe 2)20.208.797 $0,09434.346
KDDI CorpKDDI CorpECJ31843105LongModellwert (Stufe 2)20.160.001 $0,091.200.164
Ajinomoto Co IncAjinomoto Co, IncECJ00882126LongModellwert (Stufe 2)20.031.610 $0,09549.426
Sanofi SASanofi-AventisECF5548N101LongModellwert (Stufe 2)19.908.307 $0,09232.836
RELX PLCRELX plcECG7493L105LongModellwert (Stufe 2)19.787.645 $0,09626.096
INTER-AMERICAN INVEST COInter-American Investment CorpDBT45828Q2B2LongModellwert (Stufe 2)19.747.502 $0,0919.785.000
Zoetis IncZoetis, IncEC98978V103LongBörsenkurs (Stufe 1)19.676.274 $0,09273.814
Daiichi Life Group IncDai-ichi Life Holdings, IncECJ09748112LongModellwert (Stufe 2)19.655.915 $0,091.800.200
Prosus NVProsus NVECN7163R103LongModellwert (Stufe 2)19.555.032 $0,09450.021
Swiss Re AGSwiss Re AG.ECH8431B109LongModellwert (Stufe 2)19.533.511 $0,09122.891
Novo Nordisk A/SNovo Nordisk A.S.ECK72807132LongModellwert (Stufe 2)19.474.867 $0,09405.499
Legrand SALegrand S.A.ECF56196185LongModellwert (Stufe 2)19.469.151 $0,09114.900
STMicroelectronics NVSTMicroelectronics NVECN83574108LongModellwert (Stufe 2)19.449.636 $0,09262.936
Argenx SEArgenx SEECN0610Q109LongModellwert (Stufe 2)19.449.305 $0,0920.984
FREDDIE MACFederal Home Loan Mortgage CorpDBT3134GWQH2LongModellwert (Stufe 2)19.168.229 $0,0925.000.000
Givaudan SAGivaudan S.A.ECH3238Q102LongModellwert (Stufe 2)19.076.204 $0,094.510
DSV A/SDSV ASECK31864117LongModellwert (Stufe 2)19.059.583 $0,0980.098
Ibiden Co LtdIbiden Co LtdECJ23059116LongModellwert (Stufe 2)19.053.827 $0,09126.200
Sandvik ABSandvik ABECW74857165LongModellwert (Stufe 2)18.838.106 $0,09456.182
London Stock Exchange Group PLCLondon Stock Exchange Group plcECG5689U103LongModellwert (Stufe 2)18.780.319 $0,09173.706
Nokia OyjNokia OyjECX61873133LongModellwert (Stufe 2)18.739.178 $0,091.405.134
EssilorLuxottica SAEssilor International S.A.ECF31665106LongModellwert (Stufe 2)18.634.823 $0,0999.242
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du QuebecDBT31429KAQ6LongModellwert (Stufe 2)beschränkt31.904.841 $0,1531.750.000
Trimble IncTrimble IncEC896239100LongBörsenkurs (Stufe 1)18.553.927 $0,09362.523
E.ON SEE.ON AG.ECD24914133LongModellwert (Stufe 2)18.492.553 $0,09899.273
SALVATION ARMYSalvation ArmyDBT79585TAS2LongModellwert (Stufe 2)19.252.790 $0,0922.275.000
Tesco PLCTesco plcECG8T67X102LongModellwert (Stufe 2)18.193.069 $0,082.984.381
Wynnton Funding TrustWynnton Funding TrustDBT983196AA4LongModellwert (Stufe 2)beschränkt18.166.848 $0,0818.375.000
Merck KGaAMerck KGaAECD5357W103LongModellwert (Stufe 2)18.062.202 $0,08107.741
UCB SAUCB S.A.ECB93562120LongModellwert (Stufe 2)17.861.375 $0,0859.663
3i Group PLC3i Group plcECG88473148LongModellwert (Stufe 2)17.763.013 $0,08540.174
KBC Group NVKBC Groep NVECB5337G162LongModellwert (Stufe 2)17.727.616 $0,08129.795
EUROPEAN INVESTMENT BANKEuropean Investment BankDBT298785JE7LongModellwert (Stufe 2)77.837.487 $0,3684.580.000
Woolworths Group LtdWoolworths LtdECQ98418108LongModellwert (Stufe 2)17.620.710 $0,08637.741
Haleon PLCHaleon plcECG4232K100LongModellwert (Stufe 2)17.597.379 $0,083.818.755
Copart IncCopart, IncEC217204106LongBörsenkurs (Stufe 1)17.513.235 $0,08621.257
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios S.A.ECE7813W163LongModellwert (Stufe 2)17.760.265 $0,08238.144
QBE Insurance Group LtdQBE Insurance Group LtdECQ78063114LongModellwert (Stufe 2)17.340.037 $0,08996.833
Sompo Holdings IncSompo Holdings, IncECJ7621A101LongModellwert (Stufe 2)17.308.372 $0,08455.600
Nomura Holdings IncNomura Holdings, IncECJ58646100LongModellwert (Stufe 2)17.289.439 $0,081.969.200
Brazilian Government International BondBrazilian Government International BondDBT105756CP3LongModellwert (Stufe 2)17.122.194 $0,0817.375.000
Canadian Imperial Bank of CommerceCanadian Imperial Bank of CommerceDBT13607PNF7LongModellwert (Stufe 2)46.130.736 $0,2145.625.000
New York State Electric & Gas CorpNew York State Electric & Gas CorpDBT649840CU7LongModellwert (Stufe 2)beschränkt28.573.491 $0,1328.277.000
APPLE INCApple, IncDBT037833CX6LongModellwert (Stufe 2)16.911.375 $0,0817.100.000
Sika AGSika AG.ECH7631K273LongModellwert (Stufe 2)16.836.084 $0,0881.643
SAN DIEGO G & ESan Diego Gas & Electric CoDBT797440CE2LongModellwert (Stufe 2)29.402.536 $0,1436.422.000
Sunbelt Rentals Holdings IncSunbelt Rentals Holdings, IncEC866966104LongModellwert (Stufe 2)16.765.864 $0,08229.832
WALMART INCWalmart, IncDBT931142ET6LongModellwert (Stufe 2)16.742.364 $0,0818.954.000
HA Sustainable Infrastructure Capital IncHA Sustainable Infrastructure Capital, IncDBT41068XAF7LongModellwert (Stufe 2)38.650.353 $0,1837.887.000
Freddie Mac Multifamily ML CertificatesFreddie Mac Multifamily Variable Rate CertificateDBT3137H9MG1LongModellwert (Stufe 2)16.615.369 $0,0817.705.672
Legal & General Group PLCLegal & General Group plcECG54404127LongModellwert (Stufe 2)16.574.248 $0,084.371.576
FANNIE MAEFederal National Mortgage AssociationDBT3135G05Q2LongModellwert (Stufe 2)23.502.268 $0,1127.880.000
Singapore Exchange LtdSingapore Exchange LtdECY79946102LongModellwert (Stufe 2)16.537.950 $0,08886.400
Transurban GroupTransurban GroupECQ9194A106LongModellwert (Stufe 2)16.524.423 $0,081.661.925
Capital Impact PartnersCapital Impact PartnersDBT140192AB1LongModellwert (Stufe 2)25.487.357 $0,1224.820.000
NN Group NVNN Group NVECN64038107LongModellwert (Stufe 2)16.452.906 $0,08187.671
FUJIFILM Holdings CorpFUJIFILM Holdings CorpECJ14208102LongModellwert (Stufe 2)16.440.869 $0,08768.500
Fujitsu LtdFujitsu LtdECJ15708159LongModellwert (Stufe 2)16.404.667 $0,08825.600
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin S.C.AECF61824870LongModellwert (Stufe 2)16.248.973 $0,08420.628
African Development BankAfrican Development BankDBT00828EEZ8LongModellwert (Stufe 2)34.620.368 $0,1634.886.000
Aviva PLCAviva plcECG0683Q158LongModellwert (Stufe 2)16.218.246 $0,071.881.078
DNB Bank ASADNB Bank ASAECR1R15X100LongModellwert (Stufe 2)16.112.204 $0,07541.182
Ebara CorpEbara CorpECJ12600128LongModellwert (Stufe 2)16.099.702 $0,07411.100
Coles Group LtdColes Group LtdECQ26203408LongModellwert (Stufe 2)16.010.775 $0,07950.563
Sampo OyjSampo OyjECX75653232LongModellwert (Stufe 2)16.008.605 $0,071.524.347
NEC CorpNEC CorpECJ48818207LongModellwert (Stufe 2)16.004.046 $0,07662.905
Vestas Wind Systems A/SVestas Wind Systems A.S.ECK9773J201LongModellwert (Stufe 2)15.986.921 $0,07564.642
Public Service Co of ColoradoPublic Service Co of ColoradoDBT744448DA6LongModellwert (Stufe 2)15.964.824 $0,0716.100.000
Komatsu LtdKomatsu LtdECJ35759125LongModellwert (Stufe 2)15.962.603 $0,07408.800
Hitachi LtdHitachi LtdECJ20454112LongModellwert (Stufe 2)15.866.704 $0,07573.300
Bristol-Myers Squibb CoBristol-Myers Squibb CoEC110122108LongBörsenkurs (Stufe 1)15.854.489 $0,07275.156
Bank Hapoalim BMBank Hapoalim LtdECM1586M115LongModellwert (Stufe 2)15.711.792 $0,07681.183
KAISER FOUNDATION HOSPITKaiser Foundation HospitalsDBT48305QAF0LongModellwert (Stufe 2)21.579.897 $0,1027.213.000
AerCap Holdings NVAerCap Holdings NVECN00985106LongBörsenkurs (Stufe 1)15.615.079 $0,07107.114
PRIVATE EXPORT FUNDINGPrivate Export Funding CorpDBT742651DY5LongModellwert (Stufe 2)23.227.875 $0,1124.240.000
Daifuku Co LtdDaifuku Co LtdECJ08988107LongModellwert (Stufe 2)15.403.117 $0,07347.700
Bank of MontrealBank of MontrealDBT06368L8V1LongModellwert (Stufe 2)44.985.184 $0,2144.325.000
Amadeus IT Group SAAmadeus IT Holding S.A.ECE04648114LongModellwert (Stufe 2)15.357.739 $0,07262.520
CSL LtdCSL LtdECQ3018U109LongModellwert (Stufe 2)15.323.944 $0,07192.066
Brambles LtdBrambles LtdECQ6634U106LongModellwert (Stufe 2)15.312.849 $0,071.134.110
UNIV OF NEW MEXICO NMUniversity of New MexicoDBT914692X60LongModellwert (Stufe 2)15.258.647 $0,0715.710.000
Informa PLCInforma plcECG4770L106LongModellwert (Stufe 2)15.253.244 $0,071.271.362
Canadian National Railway CoCanadian National Railway CoDBT136375DY5LongModellwert (Stufe 2)21.344.917 $0,1021.475.000
THE REINVESTMENT FUNDReinvestment Fund, IncDBT75936LAL8LongModellwert (Stufe 2)22.397.106 $0,1022.675.000
City of New York NYCity of New York NYDBT64966SVR4LongModellwert (Stufe 2)28.014.096 $0,1328.440.000
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings LtdECY0920U103LongModellwert (Stufe 2)15.103.449 $0,072.783.257
Bridgestone CorpBridgestone CorpECJ04578126LongModellwert (Stufe 2)15.095.185 $0,07715.900
Mercedes-Benz Group AGDaimler AG. (Registered)ECD1668R123LongModellwert (Stufe 2)15.047.095 $0,07299.155
INTER-AMERICAN DEVEL BKInter-American Development BankDBT4581X0EJ3LongModellwert (Stufe 2)23.042.458 $0,1124.331.000
WLB ASSET II DWLB Asset II D Pte LtdDBTZN8384739LongModellwert (Stufe 2)beschränkt14.983.080 $0,0715.411.727
Wesfarmers LtdWesfarmers LtdECQ95870103LongModellwert (Stufe 2)14.974.545 $0,07239.274
Bank of Ireland Group PLCBank of Ireland Group plcECG0756R109LongModellwert (Stufe 2)14.944.613 $0,07750.120
Puget Energy IncPuget Energy, IncDBT745310AS1LongModellwert (Stufe 2)24.149.295 $0,1123.825.000
Neste OyjNeste Oil OyjECX5688A109LongModellwert (Stufe 2)14.849.516 $0,07454.809
United States Treasury Inflation Indexed BondsUnited States Treasury Inflation Indexed BondsDBT91282CQP9LongModellwert (Stufe 2)14.842.518 $0,0715.320.250
OMERS FINANCE TRUSTOMERS Finance TrustDBTBV6928352LongModellwert (Stufe 2)33.322.868 $0,1536.132.000
TOPAZ SOLAR FARMS LLCTopaz Solar Farms LLCDBT89054XAC9LongModellwert (Stufe 2)beschränkt26.915.220 $0,1228.804.565
VISA INCVisa, IncDBT92826CAN2LongModellwert (Stufe 2)14.702.926 $0,0717.000.000
Vodafone Group PLCVodafone Group plcECG93882192LongModellwert (Stufe 2)14.655.747 $0,0711.072.967
JX Advanced Metals CorpNippon Mining Holdings, IncECJ2969E104LongModellwert (Stufe 2)14.558.616 $0,07527.500
THIRAX 1 LLCThirax LLCDBT88410XAA4LongModellwert (Stufe 2)14.506.392 $0,0716.442.978
RWE Finance US LLCRWE Finance US LLCDBT749983AE2LongModellwert (Stufe 2)beschränkt34.546.172 $0,1635.115.000
Fortescue LtdFortescue Metals Group LtdECQ39360104LongModellwert (Stufe 2)14.417.720 $0,071.083.202
Svenska Handelsbanken ABSvenska Handelsbanken ABECW9112U104LongModellwert (Stufe 2)14.387.502 $0,07977.724
Wartsila OYJ AbpWartsila Oyj (B Shares)ECX98155116LongModellwert (Stufe 2)14.297.082 $0,07374.346
FORD FOUNDATION/THEFord FoundationDBT34531XAC8LongModellwert (Stufe 2)15.184.327 $0,0726.775.000
Arab Energy Fund /TheArab Petroleum Investments CorpDBT03845EAD4LongModellwert (Stufe 2)beschränkt14.278.712 $0,0714.000.000
News CorpNews Corp (Class A)EC65249B109LongBörsenkurs (Stufe 1)14.258.305 $0,07574.237
EDP SAEnergias de Portugal S.A.ECX67925119LongModellwert (Stufe 2)14.229.131 $0,072.723.843
Bank of Nova Scotia/TheBank of ,NV ScotiaDBT06419GEE2LongModellwert (Stufe 2)14.064.534 $0,0613.900.000
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECF95094581LongModellwert (Stufe 2)14.056.938 $0,06120.117
Kering SAKeringECF5433L103LongModellwert (Stufe 2)13.983.800 $0,0649.436
GPS BLUE FINANCING DACGPS Blue Financing DACDBT38403FAA7LongModellwert (Stufe 2)beschränkt13.945.766 $0,0614.242.000
Swedbank ABSwedbank ABDBT87019DAD9LongModellwert (Stufe 2)beschränkt13.934.994 $0,0613.875.000
Eni SpAEni S.p.ADBT26874RAW8LongModellwert (Stufe 2)beschränkt23.193.686 $0,1123.550.000
Equinor ASAEquinor ASADBT29446MAN2LongModellwert (Stufe 2)13.889.697 $0,0613.750.000
AIA Group LtdAIA Group LtdECY002A1105LongModellwert (Stufe 2)13.861.020 $0,061.514.000
Asahi Kasei CorpAsahi Kasei CorpECJ0242P110LongModellwert (Stufe 2)13.799.175 $0,061.240.700
Morgan Stanley Private Bank NAMorgan Stanley Private Bank NADBT61776NZW6LongModellwert (Stufe 2)17.394.185 $0,0817.650.000
Canon IncCanon, IncECJ05124144LongModellwert (Stufe 2)13.729.722 $0,06536.100
Astellas Pharma IncAstellas Pharma, IncECJ03393105LongModellwert (Stufe 2)13.675.309 $0,061.022.326
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken ABDBT830505BP7LongModellwert (Stufe 2)beschränkt13.671.053 $0,0613.625.000
Daiwa Securities Group IncDaiwa Securities Group, IncECJ11718111LongModellwert (Stufe 2)13.645.819 $0,061.375.900
Henkel AG & Co KGaAHenkel KGaA (Preference)ECD3207M110LongModellwert (Stufe 2)22.809.555 $0,11278.130
Canada Government International BondCanada Government International BondDBT43358BAB9LongModellwert (Stufe 2)13.506.310 $0,0613.600.000
Private Export Funding CorpPrivate Export Funding CorpDBT742651EA6LongModellwert (Stufe 2)13.474.815 $0,0613.500.000
FIVE CORNERS FND TR IIFive Corners Funding Trust IIDBT33834DAA2LongModellwert (Stufe 2)beschränkt13.428.655 $0,0614.425.000
Province of Quebec CanadaProvince of Quebec CanadaDBT748148SJ3LongModellwert (Stufe 2)34.240.367 $0,1634.600.000
Nova LtdNova Measuring Instruments LtdECM7516K103LongModellwert (Stufe 2)13.307.519 $0,0625.022
International Development AssociationInternational Development AssociationDBT45939E2E9LongModellwert (Stufe 2)beschränkt23.437.082 $0,1123.675.000
Starwood Property Trust IncStarwood Property Trust, IncDBT85571BBC8LongModellwert (Stufe 2)beschränkt19.999.029 $0,0919.863.000
TotalEnergies Capital SATotalEnergies Capital S.A.DBT89157XAE1LongModellwert (Stufe 2)27.586.197 $0,1329.225.000
USAA CAPITAL CORPUSAA Capital CorpDBT90327QD55LongModellwert (Stufe 2)beschränkt13.209.954 $0,0614.473.000
Swisscom AGSwisscom AG.ECH8398N104LongModellwert (Stufe 2)13.114.082 $0,0617.002
LIBERTY UTILITIES FINLiberty Utilities Finance GPDBT531546AB5LongModellwert (Stufe 2)beschränkt13.110.736 $0,0614.641.000
Dassault Systemes SEDassault Systemes SEECF24571451LongModellwert (Stufe 2)13.062.295 $0,06640.395
West Pharmaceutical Services IncWest Pharmaceutical Services, IncEC955306105LongBörsenkurs (Stufe 1)13.056.112 $0,0636.368
DOMINION ENERGY INCDominion Energy, IncDBT25746UDL0LongModellwert (Stufe 2)13.050.801 $0,0614.752.000
Scentre GroupScentre GroupECQ8351E109LongModellwert (Stufe 2)13.035.529 $0,064.890.294
Keppel LtdKeppel Corp LtdECY4722Z120LongModellwert (Stufe 2)13.015.332 $0,061.534.470
Orsted ASOrsted ASECK7653Q105LongModellwert (Stufe 2)beschränkt12.998.392 $0,06578.230
EXPORT DEVELOPMNT CANADAExport Development CanadaDBT30216BJW3LongModellwert (Stufe 2)12.983.437 $0,0613.050.000
Boliden ABBoliden ABECW17218210LongModellwert (Stufe 2)12.947.495 $0,06229.145
AVANGRID INCAvangrid, IncDBT05351WAB9LongModellwert (Stufe 2)12.853.456 $0,0613.200.000
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co LtdECJ8129E108LongModellwert (Stufe 2)12.832.729 $0,06402.600
Morgan Stanley Bank NAMorgan Stanley Bank NADBT61778EUS8LongModellwert (Stufe 2)20.622.922 $0,1020.500.000
Akzo Nobel NVAkzo Nobel NVECN01803308LongModellwert (Stufe 2)12.801.212 $0,06188.237
Banco Santander SABanco Santander S.A.DBT05971KAS8LongModellwert (Stufe 2)12.745.749 $0,0613.000.000
PFIZER INCPfizer, IncDBT717081EW9LongModellwert (Stufe 2)17.441.894 $0,0819.019.000
Sun Hung Kai Properties LtdSun Hung Kai Properties LtdECY82594121LongModellwert (Stufe 2)12.644.530 $0,06878.500
SYSCO CORPORATIONSYSCO CorpDBT871829BK2LongModellwert (Stufe 2)12.520.682 $0,0613.598.000
NIAGARA MOHAWK POWERNiagara Mohawk Power CorpDBT65364UAE6LongModellwert (Stufe 2)beschränkt24.216.165 $0,1128.295.000
Bank of America CorpBank of America CorpDBT06055HAH6LongModellwert (Stufe 2)12.500.620 $0,0612.125.000
Nitto Denko CorpNitto Denko CorpECJ58472119LongModellwert (Stufe 2)12.494.811 $0,06635.100
Dominion Energy IncDominion Energy, IncDBT25746UDU0LongModellwert (Stufe 2)12.440.830 $0,0611.750.000
Bunzl PLCBunzl plcECG16968110LongModellwert (Stufe 2)12.435.973 $0,06356.344
SWEIHAN PV POWER CO PJSCSweihan PV Power Co PJSCDBT870674AA6LongModellwert (Stufe 2)beschränkt12.431.507 $0,0615.200.210
PEPSICO INCPepsiCo, IncDBT713448EP9LongModellwert (Stufe 2)22.090.621 $0,1029.014.000
Singapore Technologies Engineering LtdSingapore Technologies Engineering LtdECY7996W103LongModellwert (Stufe 2)12.411.743 $0,061.541.000
Citibank NACitiBank NADBT17325FBL1LongModellwert (Stufe 2)17.477.677 $0,0817.449.000
Xylem Inc/NYXylem, IncEC98419M100LongBörsenkurs (Stufe 1)19.619.681 $0,097.254.365
NEDER WATERSCHAPSBANKNederlandse Waterschapsbank NVDBT63983TEH4LongModellwert (Stufe 2)beschränkt16.233.476 $0,0716.805.000
Cigna Group/TheCigna GroupEC125523100LongBörsenkurs (Stufe 1)12.305.804 $0,0644.638
SOUTHWESTERN PUBLIC SERVSouthwestern Public Service CoDBT845743BU6LongModellwert (Stufe 2)12.263.478 $0,0618.650.000
Zions Bancorp NAZions Bancorp NADBT98971DAD2LongModellwert (Stufe 2)12.229.479 $0,0612.250.000
Bayerische Motoren Werke AGBayerische Motoren Werke AG.ECD12096109LongModellwert (Stufe 2)12.213.940 $0,06186.050
Yokohama Financial Group IncConcordia Financial Group LtdECJ08613101LongModellwert (Stufe 2)12.181.348 $0,061.131.100
Province of Ontario CanadaProvince of Ontario CanadaDBT683234AV0LongModellwert (Stufe 2)21.386.288 $0,1020.850.000
Protective Life CorpProtective Life CorpDBT743674BG7LongModellwert (Stufe 2)beschränkt16.889.447 $0,0817.175.000
International Finance Facility for Immunisation CoInternational Finance Facility for Immunisation CoDBTYU6831645LongModellwert (Stufe 2)21.558.029 $0,1021.725.000
Metso OyjMetso Outotec OyjECX5404W104LongModellwert (Stufe 2)12.068.958 $0,06694.057
CONTINENTAL WINDContinental Wind LLCDBT212168AA6LongModellwert (Stufe 2)beschränkt11.946.670 $0,0611.843.105
Nasdaq IncNasdaq Stock Market, IncEC631103108LongBörsenkurs (Stufe 1)11.924.441 $0,06151.287
CHICAGO IL MET WTR RECLAMATIONMetropolitan Water Reclamation District of Greater ChicagoDBT167560PL9LongModellwert (Stufe 2)11.920.230 $0,0611.675.000
MUNICH REMuenchener Rueckversicherungs-Gesellschaft AG. in MuenchenDBT62582PAA8LongModellwert (Stufe 2)beschränkt11.888.715 $0,0511.600.000
Smiths Group PLCSmiths Group plcECG82401111LongModellwert (Stufe 2)11.859.303 $0,05349.114
BPCE SABPCE S.A.DBT05571ABA2LongModellwert (Stufe 2)beschränkt16.704.461 $0,0816.234.000
Bouygues SABouygues S.A.ECF11487125LongModellwert (Stufe 2)11.846.861 $0,05212.143
NATIONAL RURAL UTIL COOPNational Rural Utilities Cooperative Finance CorpDBT637432NZ4LongModellwert (Stufe 2)14.348.745 $0,0715.218.000
ARAB PETROLEUM INVSTArab Petroleum Investments CorpDBT03845EAC6LongModellwert (Stufe 2)beschränkt14.130.984 $0,0714.250.000
UNION ELECTRIC COUnion Electric CoDBT906548CS9LongModellwert (Stufe 2)24.779.545 $0,1135.022.000
Goodman GroupGoodman GroupECQ4229W132LongModellwert (Stufe 2)11.594.543 $0,05537.376
California Buyer Ltd / Atlantica Sustainable Infrastructure PLCCalifornia Buyer LtdDBT13005HAA8LongModellwert (Stufe 2)beschränkt16.694.323 $0,0815.960.000
Daiichi Sankyo Co LtdDaiichi Sankyo Co LtdECJ11257102LongModellwert (Stufe 2)11.588.192 $0,05720.647
First Solar IncFirst Solar, IncEC336433107LongBörsenkurs (Stufe 1)11.571.478 $0,0549.040
Unilever Capital CorpUnilever Capital CorpDBT904764BV8LongModellwert (Stufe 2)11.412.745 $0,0511.600.000
PROCTER & GAMBLE CO/THEProcter & Gamble CoDBT742718FM6LongModellwert (Stufe 2)16.413.960 $0,0818.275.000
LANDWIRTSCH. RENTENBANKLandwirtschaftliche RentenbankDBT515110BY9LongModellwert (Stufe 2)11.361.474 $0,0513.000.000
PG&E Recovery Funding LLCPG&E Recovery Funding LLCDBT71710TAH1LongModellwert (Stufe 2)20.958.071 $0,1021.020.214
FMG RESOURCES AUG 2006FMG Resources August 2006 Pty LtdDBT30251GBE6LongModellwert (Stufe 2)beschränkt11.308.456 $0,0511.000.000
Nutrien LtdNutrien LtdDBT67077MBD9LongModellwert (Stufe 2)11.276.932 $0,0511.125.000
Obayashi CorpObayashi CorpECJ59826107LongModellwert (Stufe 2)11.169.251 $0,05552.700
Eiffage SAEiffage S.A.ECF2924U106LongModellwert (Stufe 2)11.129.700 $0,0575.453
Reckitt Benckiser Group PLCReckitt Benckiser Group plcECG7S0C8107LongModellwert (Stufe 2)11.052.903 $0,05169.696
GEA Group AGGEA Group AG.ECD28304109LongModellwert (Stufe 2)11.046.007 $0,05160.866
Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co LtdECJ77712180LongModellwert (Stufe 2)11.043.223 $0,05238.100
Cooper Cos Inc/TheCooper Cos, IncEC216648501LongBörsenkurs (Stufe 1)11.001.103 $0,05153.411
COMCAST CORPComcast CorpDBT20030NEC1LongModellwert (Stufe 2)10.994.614 $0,0511.250.000
MARS INCMars, IncDBT571676AU9LongModellwert (Stufe 2)beschränkt10.815.961 $0,0510.807.000
Toray Industries IncToray Industries, IncECJ89494116LongModellwert (Stufe 2)10.723.392 $0,051.530.900
Sumisho Air Lease CorpAir Lease CorpDBT00914AAV4LongModellwert (Stufe 2)10.692.638 $0,0510.625.000
Rexel SARexel S.A.ECF7782J366LongModellwert (Stufe 2)10.679.992 $0,05243.777
COMMONWEALTH EDISON COCommonwealth Edison CoDBT202795JU5LongModellwert (Stufe 2)10.668.298 $0,0517.500.000
UBS Group AGUBS Group AG.DBT225401BG2LongModellwert (Stufe 2)beschränkt34.922.105 $0,1633.300.000
Banco de Sabadell SABanco de Sabadell S.A.ECE15819191LongModellwert (Stufe 2)10.534.729 $0,052.973.025
Chpe LLCChpe LLCDBT12602LAB6LongModellwert (Stufe 2)beschränkt29.339.349 $0,1429.350.000
STAR ENERGY GEOTHERMALStar Energy Geothermal Wayang Windu LtdDBT85511XAC4LongModellwert (Stufe 2)beschränkt10.464.225 $0,0510.363.000
Aeon Co LtdAeon Co LtdECJ00288100LongModellwert (Stufe 2)10.460.903 $0,051.264.900
Fortum OyjFortum OyjECX2978Z118LongModellwert (Stufe 2)10.447.277 $0,05451.589
PUBLIC SERVICE OKLAHOMAPublic Service Co of OklahomaDBT744533BM1LongModellwert (Stufe 2)10.444.399 $0,0511.879.000
SoftBank CorpSoftBank CorpECJ75963132LongModellwert (Stufe 2)10.433.145 $0,058.170.500
Amazon Conservation DACAmazon Conservation DACDBT02315JAA2LongModellwert (Stufe 2)beschränkt10.401.970 $0,0510.300.000
PACIFIC GAS & ELECTRICPacific Gas and Electric CoDBT694308KK2LongModellwert (Stufe 2)10.401.923 $0,0510.000.000
Asian Infrastructure Investment Bank/TheAsian Infrastructure Investment BankDBT04522KAP1LongModellwert (Stufe 2)32.689.790 $0,1532.725.000
Nederlandse Waterschapsbank NVNederlandse Waterschapsbank NVDBT639832AJ3LongModellwert (Stufe 2)beschränkt20.974.223 $0,1021.700.000
Agence Francaise de Developpement EPICAgence Francaise de Developpement EPICDBTYS4991701LongModellwert (Stufe 2)20.092.260 $0,0920.000.000
NATIONAL FUEL GAS CONational Fuel Gas CoDBT636180BR1LongModellwert (Stufe 2)10.292.702 $0,0511.250.000
Amcor Group Finance PLCAmcor Group Finance plcDBT02344BAA4LongModellwert (Stufe 2)10.201.076 $0,0510.000.000
NY STATE ELECTRIC & GASNew York State Electric & Gas CorpDBT649840CT0LongModellwert (Stufe 2)beschränkt10.174.212 $0,0511.610.000
Eurofins Scientific SEEurofins Scientific SEECL31839134LongModellwert (Stufe 2)10.170.275 $0,05129.964
PLS Group LtdPilbara Minerals LtdECQ7539C100LongModellwert (Stufe 2)10.152.299 $0,052.897.145
CROWLEY CONRO LLCCrowley Conro LLCDBT228023AB3LongModellwert (Stufe 2)10.149.991 $0,0510.976.352
WILLIAMS COMPANIES INCWilliams Cos, IncDBT969457CK4LongModellwert (Stufe 2)10.144.305 $0,0510.000.000
Bank Leumi Le-Israel BMBank Leumi Le-IsraelECM16043107LongModellwert (Stufe 2)10.130.005 $0,05452.665
Omnis Funding TrustOmnis Funding TrustDBT68218WAA2LongModellwert (Stufe 2)beschränkt10.125.902 $0,059.725.000
Grab Holdings LtdGrab Holdings LtdECG4124C109LongBörsenkurs (Stufe 1)10.101.854 $0,052.679.537
International Finance CorpInternational Finance CorpDBT45950KDJ6LongModellwert (Stufe 2)18.144.914 $0,0818.115.000
BB BLUE FINANCING DACBB Blue Financing DACDBTBZ1196758LongModellwert (Stufe 2)14.618.412 $0,0715.179.617
Telenor ASATelenor ASAECR21882106LongBörsenkurs (Stufe 1)9.938.005 $0,05693.733
CANADA GOVERNMENTCanada Government International BondDBT135087Q56LongModellwert (Stufe 2)9.934.449 $0,0510.000.000
Corp Andina de FomentoCorp Andina de FomentoDBTYI4657387LongModellwert (Stufe 2)9.913.686 $0,0510.200.000
WLB Asset VI Pte LtdWLB Asset VI Pte LtdDBTZG6473158LongModellwert (Stufe 2)beschränkt9.900.639 $0,059.631.908
HOCHTIEF AGHochtief AG.ECD33134103LongModellwert (Stufe 2)9.889.955 $0,0517.062
Mowi ASAMowi ASAECR4S04H101LongModellwert (Stufe 2)9.872.116 $0,05534.404
TOYOTA MOTOR CREDIT CORPToyota Motor Credit CorpDBT89236TGU3LongModellwert (Stufe 2)9.858.423 $0,0510.727.000
CONSERVATION FUNDConservation FundDBT20848FAA8LongModellwert (Stufe 2)9.849.196 $0,0510.384.000
BANK OF MONTREALBank of MontrealDBT06368BGS1LongModellwert (Stufe 2)9.843.782 $0,0510.000.000
Credit Agricole Corporate & Investment Bank SACredit Agricole Corporate & Investment Bank S.A.DBT22534W5E4LongModellwert (Stufe 2)9.812.454 $0,0510.000.000
BROOKLYN UNION GAS COBrooklyn Union Gas CoDBT114259AW4LongModellwert (Stufe 2)beschränkt9.802.434 $0,0510.000.000
ASIAN DEVELOPMENT BANKAsian Development BankDBT045167EJ8LongModellwert (Stufe 2)19.502.733 $0,0920.000.000
Swiss Prime Site AGSwiss Prime Site AG.ECH8403W107LongModellwert (Stufe 2)9.740.320 $0,0459.692
CHENIERE ENERGY PARTNERSCheniere Energy Partners LPDBT16411QAK7LongModellwert (Stufe 2)9.620.534 $0,0410.000.000
ROCKEFELLER FOUNDATIONRockefeller FoundationDBT77310VAA2LongModellwert (Stufe 2)9.582.518 $0,0415.810.000
Epiroc ABEpiroc ABECW25918124LongModellwert (Stufe 2)9.569.959 $0,04348.801
LOW INCOME INVESTMENTLow Income Investment FundDBT54750AAB2LongModellwert (Stufe 2)9.461.411 $0,049.875.000
American Water Capital CorpAmerican Water Capital CorpDBT03040WBF1LongModellwert (Stufe 2)15.131.166 $0,0715.075.000
DUKE ENERGY FLORIDA LLCDuke Energy Florida LLCDBT26444HAH4LongModellwert (Stufe 2)24.426.094 $0,1129.699.000
Swiss Life Holding AGSwiss Life HoldingECH8404J162LongModellwert (Stufe 2)9.307.513 $0,048.467
Knorr-Bremse AGKnorr-Bremse AG.ECD4S43E114LongModellwert (Stufe 2)9.264.790 $0,0479.622
PRSVN OF AFFORD HOUSINGPreservation Of Affordable Housing, IncDBT74082VAA5LongModellwert (Stufe 2)9.225.432 $0,049.770.000
DTE ELECTRIC CODTE Electric CoDBT23338VAJ5LongModellwert (Stufe 2)17.458.031 $0,0823.761.000
PRINCIPAL FINANCIAL GRPPrincipal Financial Group, IncDBT74251VAS1LongModellwert (Stufe 2)9.058.733 $0,0410.000.000
Universal Music Group NVUniversal Music Group NVECN90313102LongModellwert (Stufe 2)9.047.055 $0,04431.850
HAT HOLDINGS I LLC/HATHAT Holdings I LLCDBT418751AD5LongModellwert (Stufe 2)beschränkt8.942.971 $0,049.585.000
Hanwha Q Cells Americas Holdings CorpHanwha Q Cells Americas Holdings CorpDBTDK7395736LongModellwert (Stufe 2)beschränkt8.940.180 $0,049.000.000
Auckland International Airport LtdAuckland International Airport LtdECQ06213146LongModellwert (Stufe 2)8.936.368 $0,041.882.540
COMMUNITY PRESERVATION CCommunity Preservation CorpDBT20402CAA3LongModellwert (Stufe 2)8.932.315 $0,049.645.000
Millicom International Cellular SAMillicom International Cellular S.A.ECL6388F110LongBörsenkurs (Stufe 1)8.921.980 $0,0498.303
Moncler SpAMoncler S.p.AECT6730E110LongModellwert (Stufe 2)8.919.719 $0,04153.267
MATHER FOUNDATIONMather FoundationDBT576722AA0LongModellwert (Stufe 2)8.908.053 $0,0410.000.000
Cellnex Telecom SACellnex Telecom S.A.ECE2R41M104LongModellwert (Stufe 2)beschränkt8.906.156 $0,04297.908
Royal Bank of CanadaRoyal Bank of CanadaDBTZG5724148LongModellwert (Stufe 2)8.875.807 $0,048.850.000
Yokogawa Electric CorpYokogawa Electric CorpECJ97272124LongModellwert (Stufe 2)8.832.604 $0,04251.332
Dow Chemical Co/TheDow Chemical CoDBT260543DJ9LongModellwert (Stufe 2)15.916.379 $0,0717.000.000
AUTOMATIC DATA PROCESSNGAutomatic Data Processing, IncDBT053015AF0LongModellwert (Stufe 2)8.796.339 $0,0410.000.000
Deckers Outdoor CorpDeckers Outdoor CorpEC243537107LongBörsenkurs (Stufe 1)8.735.931 $0,0487.984
Brookfield Property Partners LPBrookfield Property Partners LPEPEP0585729LongBörsenkurs (Stufe 1)14.306.874 $0,071.057.242
WH Group LtdWH Group LtdECG96007102LongModellwert (Stufe 2)beschränkt8.625.660 $0,048.135.000
EQUINOR ASAEquinor ASADBT29446MAC6LongModellwert (Stufe 2)22.665.447 $0,1028.507.000
DSM-Firmenich AGDSM-Firmenich AG.ECH0245V108LongModellwert (Stufe 2)8.606.536 $0,0490.674
Rockwell Automation IncRockwell Automation, IncEC773903109LongBörsenkurs (Stufe 1)8.595.084 $0,0417.361
Standard Life PLCPhoenix Group Holdings plcECG7S8MZ109LongModellwert (Stufe 2)8.571.631 $0,04775.396
PUBLIC SERVICE ELECTRICPublic Service Electric and Gas CoDBT74456QCM6LongModellwert (Stufe 2)19.072.600 $0,0921.960.000
TERRAFORM POWER OPERATINTerraForm Power Operating LLCDBT88104LAE3LongModellwert (Stufe 2)beschränkt8.558.877 $0,048.612.000
ONTARIO (PROVINCE OF)Province of Ontario CanadaDBT683234AR9LongModellwert (Stufe 2)8.554.030 $0,049.750.000
Paychex IncPaychex, IncEC704326107LongBörsenkurs (Stufe 1)8.518.033 $0,0486.627
Korea Electric Power CorpKorea Electric Power CorpDBT500631BG0LongModellwert (Stufe 2)beschränkt15.512.137 $0,0715.625.000
PRINCIPAL LFE GLB FND IIPrincipal Life Global Funding IIDBT74256LEP0LongModellwert (Stufe 2)beschränkt8.468.876 $0,048.500.000
CONOCOPHILLIPS COMPANYConocoPhillips CoDBT20826FBF2LongModellwert (Stufe 2)21.085.579 $0,1021.740.000
DIST OF COLUMBIA WTR & SWR AUTDistrict of Columbia Water & Sewer AuthorityDBT254845JZ4LongModellwert (Stufe 2)8.359.386 $0,0410.000.000
National Fuel Gas CoNational Fuel Gas CoDBT636180BV2LongModellwert (Stufe 2)25.825.435 $0,1225.825.000
Orkla ASAOrkla ASAECR67787102LongModellwert (Stufe 2)8.312.531 $0,04790.642
NATIONAL FIN AUTH NH INDL DEVRNew Hampshire Business Finance AuthorityDBT63609FAC3LongModellwert (Stufe 2)beschränkt8.295.000 $0,048.295.000
LY CorpZ Holdings CorpECJ9894K105LongModellwert (Stufe 2)8.265.007 $0,043.105.325
Agilent Technologies IncAgilent Technologies, IncEC00846U101LongBörsenkurs (Stufe 1)8.260.166 $0,0462.186
Southern California Edison CoSouthern California Edison CoDBT842400HZ9LongModellwert (Stufe 2)8.226.317 $0,048.300.000
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)8.130.610 $0,04109.209
J Sainsbury PLCJ Sainsbury plcECG77732173LongModellwert (Stufe 2)8.111.408 $0,041.911.442
SOUTHWESTERN ELEC POWERSouthwestern Electric Power CoDBT845437BT8LongModellwert (Stufe 2)8.074.753 $0,0412.318.000
Abu Dhabi Future Energy Co Pjsc MasdarAbu Dhabi Future Energy Co Pjsc MasdarDBTYO5079174LongModellwert (Stufe 2)8.028.419 $0,048.050.000
Isuzu Motors LtdIsuzu Motors LtdECJ24994113LongModellwert (Stufe 2)8.027.004 $0,04602.800
California Municipal Finance AuthorityCalifornia Municipal Finance AuthorityDBT13049HAC2LongModellwert (Stufe 2)beschränkt7.941.336 $0,048.000.000
Nomura Research Institute LtdNomura Research Institute LtdECJ5900F106LongModellwert (Stufe 2)7.939.274 $0,04283.000
Turkcell Iletisim Hizmetleri ASTurkcell Iletisim Hizmetleri AS.DBT900111AD7LongModellwert (Stufe 2)beschränkt7.931.625 $0,047.675.000
INT DEVELOPMENT FIN CORPUnited States International Development Finance CorpDBT6903536P7LongModellwert (Stufe 2)25.943.367 $0,1228.380.696
Deutsche Bank AG/New York NYDeutsche Bank AG.DBT251526CU1LongModellwert (Stufe 2)7.845.369 $0,047.500.000
PTC IncPTC, IncEC69370C100LongBörsenkurs (Stufe 1)7.821.480 $0,0468.845
Northern States Power Co/MNNorthern States Power CoDBT665772CY3LongModellwert (Stufe 2)7.780.696 $0,048.125.000
Brookfield Infrastructure Partners LPBrookfield Infrastructure Partners LPEPEP0593202LongBörsenkurs (Stufe 1)7.777.348 $0,04475.388
BNP Paribas SABNP Paribas S.A.DBT09659W3G7LongModellwert (Stufe 2)beschränkt7.773.925 $0,047.775.000
AMEREN ILLINOIS COAmeren Illinois CoDBT02361DAX8LongModellwert (Stufe 2)7.762.712 $0,0412.325.000
JAPAN INT'L COOP AGENCYJapan International Cooperation AgencyDBT47109LAE4LongModellwert (Stufe 2)7.762.528 $0,048.750.000
Totalenergies Capital USA LLCTotalenergies Capital USA LLCDBT89158TAB5LongModellwert (Stufe 2)7.721.067 $0,047.875.000
Acciona SAAcciona S.A.ECE0008Z109LongModellwert (Stufe 2)7.664.027 $0,0424.190
Yamaha Motor Co LtdYamaha Motor Co LtdECJ95776126LongModellwert (Stufe 2)7.649.930 $0,041.007.469
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries Ltd (ADR)EC881624209LongBörsenkurs (Stufe 1)7.585.732 $0,04223.900
NORTHERN STATES PWR-MINNNorthern States Power CoDBT665772CR8LongModellwert (Stufe 2)13.303.521 $0,0619.927.000
West Japan Railway CoWest Japan Railway CoECJ95094108LongModellwert (Stufe 2)7.533.591 $0,03449.800
Council Of Europe Development BankCouncil Of Europe Development BankDBT222213BF6LongModellwert (Stufe 2)7.532.489 $0,037.500.000
Intertek Group PLCIntertek Group plcECG4911B108LongModellwert (Stufe 2)7.508.897 $0,0397.546
NATIONAL COMMUNITY RENAINational Community Renaissance of CaliforniaDBT63548MAA6LongModellwert (Stufe 2)7.506.564 $0,038.550.000
SOUTHERN CAL EDISONSouthern California Edison CoDBT842400HM8LongModellwert (Stufe 2)11.813.587 $0,0514.922.000
M&T Bank CorpM&T Bank CorpDBT55261FAU8LongModellwert (Stufe 2)7.497.988 $0,037.483.000
ING Bank NVING Bank NVDBT449786BN1LongModellwert (Stufe 2)beschränkt7.481.316 $0,037.500.000
Italgas SpAItalgas S.p.AECT6R89Z103LongBörsenkurs (Stufe 1)7.472.052 $0,03645.241
Associated British Foods PLCAssociated British Foods plcECG05600138LongModellwert (Stufe 2)7.471.706 $0,03284.219
Massachusetts Housing Finance AgencyMassachusetts Housing Finance AgencyDBT57587G5N1LongModellwert (Stufe 2)7.470.000 $0,037.470.000
Vicinity LtdVicinity LtdECQ9395F102LongModellwert (Stufe 2)7.436.292 $0,034.173.395
Schroders PLCSchroders plcECG78602144LongModellwert (Stufe 2)7.417.382 $0,03951.610
Fuji Electric Co LtdFuji Electric Holdings Co LtdECJ14112106LongModellwert (Stufe 2)7.377.777 $0,0387.100
Elia Group SA/NVElia Group S.A.ECB35656105LongModellwert (Stufe 2)7.346.969 $0,0346.138
MIDAMERICAN ENERGY COMidAmerican Energy CoDBT595620AT2LongModellwert (Stufe 2)8.127.614 $0,048.511.000
Central American Bank for Economic IntegrationCentral American Bank for Economic IntegrationDBT15238PAK2LongModellwert (Stufe 2)beschränkt13.129.393 $0,0613.175.000
AES CORP/THEAES CorpDBT00130HCG8LongModellwert (Stufe 2)12.902.997 $0,0613.704.000
Aptiv PLCAptiv plcECG3265R107LongBörsenkurs (Stufe 1)7.093.871 $0,03115.573
PayPal Holdings IncPayPal Holdings, IncEC70450Y103LongBörsenkurs (Stufe 1)6.996.628 $0,03162.034
Scout24 SEScout24 SEECD345XT105LongModellwert (Stufe 2)beschränkt6.996.071 $0,0384.540
NBM US HOLDINGS INCNBM US Holdings, IncDBT62877VAB7LongModellwert (Stufe 2)beschränkt6.983.200 $0,037.000.000
Kreditanstalt fuer WiederaufbauKreditanstalt fuer WiederaufbauDBT500769KD5LongModellwert (Stufe 2)6.960.151 $0,036.955.000
MASSACHUSETTS HIGHER EDUMassachusetts Higher Education Assistance CorpDBT575674AA4LongModellwert (Stufe 2)6.956.040 $0,037.725.000
MPLX LPMPLX LPDBT55336VBX7LongModellwert (Stufe 2)6.925.369 $0,036.850.000
LOS ANGELES CACity of Los Angeles CADBT544351RH4LongModellwert (Stufe 2)13.729.045 $0,0614.690.000
BANCO NACIONAL COM EXTBanco Nacional de Comercio Exterior SNCDBT05973JAA8LongModellwert (Stufe 2)beschränkt6.866.487 $0,036.925.000
MASTERCARD INCMastercard, IncDBT57636QAS3LongModellwert (Stufe 2)6.866.350 $0,037.725.000
Novonesis Novozymes BNovozymes A.S.ECK7317J133LongBörsenkurs (Stufe 1)6.858.407 $0,03108.659
MTR Corp LtdMTR CorpECY6146T101LongModellwert (Stufe 2)6.840.164 $0,031.753.864
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater RevenueDBT79768HJN9LongModellwert (Stufe 2)6.828.897 $0,036.795.000
WULF Compute LLCWULF Compute LLCDBT982911AA7LongModellwert (Stufe 2)beschränkt6.748.486 $0,036.425.000
Public Finance AuthorityPublic Finance AuthorityDBT74442PG25LongModellwert (Stufe 2)8.924.448 $0,048.934.319
New York City Housing Development CorpNew York City Housing Development CorpDBT64966WMT1LongModellwert (Stufe 2)17.788.896 $0,0817.975.000
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLCQTS Fayetteville I Dc1-2 LLCDBT74751AAA1LongModellwert (Stufe 2)beschränkt6.655.556 $0,037.000.000
Alstom SAAlstom RGPTECF0259M475LongModellwert (Stufe 2)6.643.724 $0,03380.282
Minnesota Housing Finance AgencyMinnesota Housing Finance AgencyDBT60416UGL3LongModellwert (Stufe 2)10.890.914 $0,0510.805.000
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LPDBT98379YAA0LongModellwert (Stufe 2)beschränkt10.585.831 $0,0510.122.000
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings, IncDBT65339KDB3LongModellwert (Stufe 2)6.535.651 $0,036.275.000
FLORIDA POWER & LIGHT COFlorida Power & Light CoDBT341081GP6LongModellwert (Stufe 2)6.392.634 $0,036.375.000
Kuntarahoitus OyjKuntarahoitus OyjDBT62628PAG1LongModellwert (Stufe 2)beschränkt6.379.639 $0,036.500.000
LAVACA-NAVIDAD RIVER TX AUTHLavaca-Navidad River AuthorityDBT519385DJ4LongModellwert (Stufe 2)6.309.882 $0,036.430.000
PACIFICORPPacifiCorpDBT695114CY2LongModellwert (Stufe 2)6.300.536 $0,0310.534.000
NEW YORK TRANSPRTN DEV CORP RENew York Transportation Development CorpDBT65012EAA6LongModellwert (Stufe 2)6.299.343 $0,036.265.000
Consumers Energy CoConsumers Energy CoDBT210518DW3LongModellwert (Stufe 2)6.223.602 $0,036.200.000
Diamondback Energy IncDiamondback Energy, IncDBT25278XBC2LongModellwert (Stufe 2)6.220.737 $0,036.100.000
Sysco CorpSYSCO CorpDBT871829BU0LongModellwert (Stufe 2)6.183.563 $0,036.125.000
Gjensidige Forsikring ASAGjensidige Forsikring ASAECR2763X101LongModellwert (Stufe 2)6.106.362 $0,03225.588
Getlink SEGetlink S.E.ECF4R053105LongModellwert (Stufe 2)6.082.266 $0,03286.137
Western Midstream Operating LPWestern Midstream Operating LPDBT958667AJ6LongModellwert (Stufe 2)6.035.665 $0,036.100.000
KFWKreditanstalt fuer WiederaufbauDBT500769JD7LongModellwert (Stufe 2)6.030.908 $0,036.500.000
SCE RECOVERY FUNDING LLCSCE Recovery Funding LLCDBT78433LAE6LongModellwert (Stufe 2)12.176.851 $0,0614.359.543
Inter-American Development BankInter-American Development BankDBT4581X0EM6LongModellwert (Stufe 2)14.369.501 $0,0714.490.000
Pacific Life Global Funding IIPacific Life Global Funding IIDBTYN2398777LongModellwert (Stufe 2)5.998.603 $0,035.300.000
NGPL PipeCo LLCNGPL PipeCo LLCDBT62912XAG9LongModellwert (Stufe 2)beschränkt5.966.894 $0,036.000.000
ITALY GOV'T INT BONDRepublic of Italy Government International BondDBT465410BZ0LongModellwert (Stufe 2)5.951.904 $0,037.750.000
ERP OPERATING LPERP Operating LPDBT26884ABK8LongModellwert (Stufe 2)5.942.934 $0,036.000.000
Santander UK Group Holdings PLCSantander UK Group Holdings plcDBT80281LAY1LongModellwert (Stufe 2)5.928.504 $0,036.100.000
Wilmar International LtdWilmar International LtdECY9586L109LongModellwert (Stufe 2)5.899.963 $0,032.114.014
MidAmerican Energy CoMidAmerican Energy CoDBT595620AX3LongModellwert (Stufe 2)7.821.782 $0,047.650.000
ENTERPRISE COMMUNITYEnterprise Community Loan Fund, IncDBT29375EAA3LongModellwert (Stufe 2)5.862.537 $0,035.915.000
STERIS PLCSTERIS plcECG8473T100LongBörsenkurs (Stufe 1)5.841.844 $0,0327.743
Credit Agricole SACredit Agricole S.A.DBT22535WAR8LongModellwert (Stufe 2)beschränkt5.821.899 $0,035.775.000
UNILEVER CAPITAL CORPUnilever Capital CorpDBT904764BR7LongModellwert (Stufe 2)16.380.797 $0,0821.073.000
Fair Isaac CorpFair Isaac CorpEC303250104LongBörsenkurs (Stufe 1)5.754.060 $0,034.816
General Motors CoGeneral Motors CoEC37045V100LongBörsenkurs (Stufe 1)5.654.512 $0,0373.359
Connecticut Light and Power Co/TheConnecticut Light and Power CoDBT207597ER2LongModellwert (Stufe 2)5.616.887 $0,035.600.000
Bridge Housing CorpBridge Housing CorpDBT10806CAC2LongModellwert (Stufe 2)9.279.115 $0,049.625.000
SAN FRANCISCO CITY & CNTY CA CCity & County of San Francisco CADBT79765DV72LongModellwert (Stufe 2)17.159.812 $0,0821.965.000
Nordea Bank AbpNordea Bank AbpDBT65558RAQ2LongModellwert (Stufe 2)beschränkt6.207.612 $0,035.534.322
PSP Capital IncPSP Capital, IncDBT69376P2F1LongModellwert (Stufe 2)beschränkt5.555.752 $0,035.575.000
MetLife IncMetLife, IncDBT59156RCQ9LongModellwert (Stufe 2)5.534.536 $0,035.400.000
WLB Asset VII Pte LtdWLB Asset VII Pte LtdDBTYM4883695LongModellwert (Stufe 2)beschränkt5.526.101 $0,035.550.000
Syensqo SASyensqo S.A.ECB8T189100LongModellwert (Stufe 2)5.482.258 $0,0374.148
PROVINCE OF QUEBECProvince of Quebec CanadaDBT748148QR7LongModellwert (Stufe 2)5.473.901 $0,035.000.000
WLB Asset Viib Pte LtdWLB Asset Viib Pte LtdDBTDH4436233LongModellwert (Stufe 2)5.456.799 $0,035.355.000
Sino Land Co LtdSino Land CoECY80267126LongModellwert (Stufe 2)5.427.124 $0,034.132.000
NORFOLK SOUTHERN CORPNorfolk Southern CorpDBT655844CK2LongModellwert (Stufe 2)5.374.113 $0,026.000.000
City of Los Angeles CACity of Los Angeles CADBT544351RZ4LongModellwert (Stufe 2)10.041.710 $0,0510.470.000
HONOLULU CITY & CNTY HICity & County of Honolulu HIDBT438687EP6LongModellwert (Stufe 2)9.855.177 $0,0510.295.000
City & County of San Francisco CACity & County of San Francisco CADBT79773KPV0LongModellwert (Stufe 2)10.026.574 $0,0510.160.000
HOST HOTELS & RESORTS LPHost Hotels & Resorts LPDBT44107TBA3LongModellwert (Stufe 2)5.325.427 $0,025.946.000
Kerry Group PLCKerry Group plc (Class A)ECG52416107LongModellwert (Stufe 2)5.310.835 $0,0257.896
American Homes 4 Rent LPAmerican Homes 4 Rent LPDBT02666TAG2LongModellwert (Stufe 2)5.253.102 $0,025.187.000
Serbia International BondSerbia International BondDBT817477AJ1LongModellwert (Stufe 2)beschränkt5.220.445 $0,025.100.000
Thirax 1 LLCThirax LLCDBT88410XAB2LongModellwert (Stufe 2)5.219.727 $0,025.852.765
Phillips 66 CoPhillips 66 CoDBT718547AU6LongModellwert (Stufe 2)5.087.379 $0,025.000.000
Cheniere Energy Partners LPCheniere Energy Partners LPDBT16411QAQ4LongModellwert (Stufe 2)5.063.796 $0,024.850.000
ZF NA CAPITALZF North America Capital, IncDBT98877DAE5LongModellwert (Stufe 2)beschränkt5.019.287 $0,024.980.000
AIB Group PLCAIB Group plcDBT00135TAF1LongModellwert (Stufe 2)beschränkt7.916.652 $0,045.197.275
THE NHP FOUNDATIONNHP FoundationDBT62925MAB9LongModellwert (Stufe 2)6.961.692 $0,036.775.000
Air Products and Chemicals IncAir Products and Chemicals, IncDBT009158BK1LongModellwert (Stufe 2)4.980.570 $0,025.000.000
Brookfield Renewable Partners LPBrookfield Renewable Partners LPEPEP0586206LongBörsenkurs (Stufe 1)4.974.200 $0,02308.000
InPost SAInPost S.A.ECL5125Z108LongModellwert (Stufe 2)4.932.622 $0,02279.895
Lonza Group AGLonza Group AG.ECH50524133LongModellwert (Stufe 2)4.932.030 $0,027.311
PIEDMONT NATURAL GAS COPiedmont Natural Gas Co, IncDBT720186AM7LongModellwert (Stufe 2)4.852.571 $0,027.113.000
Deutsche Telekom AGDeutsche Telekom AG.ECD2035M136LongModellwert (Stufe 2)4.845.762 $0,02177.733
ALPHABET INCAlphabet, IncDBT02079KAD9LongModellwert (Stufe 2)4.825.159 $0,025.500.000
D'ieteren GroupDieteren S.A.ECB49343187LongModellwert (Stufe 2)4.814.857 $0,0224.665
COLBUN SAColbun S.A.DBT192714AE3LongModellwert (Stufe 2)beschränkt4.789.755 $0,025.300.000
Verbund AGVerbund AG.ECA91460104LongModellwert (Stufe 2)4.656.543 $0,0273.478
Seibu Holdings IncSeibu Holdings, IncECJ7030Q119LongModellwert (Stufe 2)4.611.439 $0,02235.400
OAKLAND CACity of Oakland CADBT672240WM6LongModellwert (Stufe 2)4.555.956 $0,024.835.000
SEATTLE WA LOCAL IMPT DIST #67City of Seattle WA Local Improvement District No 6751DBT812645AJ8LongModellwert (Stufe 2)8.978.826 $0,0410.490.000
Caisse d'Amortissement de la Dette SocialeCaisse d'Amortissement de la Dette SocialeDBT12802D2N5LongModellwert (Stufe 2)beschränkt4.507.961 $0,024.500.000
StocklandStockland Trust GroupECQ8773B105LongModellwert (Stufe 2)4.483.990 $0,021.590.069
Enlight Renewable Energy LtdEnlight Renewable Energy LtdECM4056D110LongModellwert (Stufe 2)4.482.679 $0,0250.762
F5 IncF5 Networks, IncEC315616102LongBörsenkurs (Stufe 1)4.471.986 $0,0210.751
HOUSING URBAN DEVELOPMNTUnited States Department of Housing and Urban DevelopmentDBT911759NK0LongModellwert (Stufe 2)4.447.127 $0,025.000.000
Nippon Paint Holdings Co LtdNippon Paint Co LtdECJ55053128LongModellwert (Stufe 2)4.430.787 $0,02679.300
STARWOOD PROPERTY TRUSTStarwood Property Trust, IncDBT85571BAY1LongModellwert (Stufe 2)beschränkt4.421.458 $0,024.430.000
Ayvens SAALD S.A.ECF0195N108LongModellwert (Stufe 2)beschränkt4.411.603 $0,02334.914
CAISSE D'AMORT DETTE SOCCaisse d'Amortissement de la Dette SocialeDBT12802D2H8LongModellwert (Stufe 2)beschränkt8.562.038 $0,049.750.000
Banco do Brasil SA/CaymanBanco do Brasil S.A.DBT05959LAJ2LongModellwert (Stufe 2)beschränkt4.382.520 $0,024.425.000
City of Oakland CACity of Oakland CADBT672240ZX9LongModellwert (Stufe 2)5.050.873 $0,025.005.000
Illinois Finance AuthorityIllinois Finance AuthorityDBT45204F2U8LongModellwert (Stufe 2)beschränkt4.250.000 $0,024.250.000
BNG Bank NVBNG Bank NVDBT05591F3E8LongModellwert (Stufe 2)beschränkt4.224.175 $0,024.300.000
Kommuninvest I Sverige ABKommuninvest I Sverige ABDBT50046PCG8LongModellwert (Stufe 2)beschränkt4.211.637 $0,024.175.000
ASX LtdAustralian Stock Exchange LtdECQ0604U105LongModellwert (Stufe 2)4.199.541 $0,02113.799
SOCIEDAD DE TRANSMISIONSociedad de Transmision Austral S.A.DBT83364AAA1LongModellwert (Stufe 2)beschränkt4.162.931 $0,024.376.000
LOWE'S COS INCLowe's Cos, IncDBT548661EJ2LongModellwert (Stufe 2)8.094.775 $0,0410.825.000
STARBUCKS CORPStarbucks CorpDBT855244AU3LongModellwert (Stufe 2)4.126.333 $0,025.000.000
ALIMENTATION COUCHE-TARDAlimentation Couche-Tard, IncDBT01626PAQ9LongModellwert (Stufe 2)beschränkt4.107.228 $0,025.750.000
MASS INSTITUTE OF TECHMassachusetts Institute of TechnologyDBT575718AE1LongModellwert (Stufe 2)4.095.181 $0,024.500.000
NatWest Group PLCNatWest Group plcDBT639057AQ1LongModellwert (Stufe 2)4.095.138 $0,023.700.000
Swire Pacific LtdSwire Pacific Ltd (Class A)ECY83310105LongModellwert (Stufe 2)4.094.623 $0,02392.000
KLABIN AUSTRIA GMBHKlabin Austria GmbHDBT49836AAB0LongModellwert (Stufe 2)beschränkt4.086.760 $0,024.000.000
ATLANTIC CITY ELECTRICAtlantic City Electric CoDBT048303CJ8LongModellwert (Stufe 2)4.037.330 $0,024.500.000
DUKE ENERGY PROGRESS LLCDuke Energy Progress LLCDBT26442UAP9LongModellwert (Stufe 2)7.931.757 $0,049.276.000
Columbus Metropolitan Housing AuthorityColumbus Metropolitan Housing AuthorityDBT19951AAY2LongModellwert (Stufe 2)4.011.805 $0,024.000.000
Maryland Economic Development CorpMaryland Economic Development CorpDBT574205HW3LongModellwert (Stufe 2)5.457.280 $0,035.425.000
Henry J Kaiser Family Foundation/CAHenry J Kaiser Family FoundationDBT426767AC3LongModellwert (Stufe 2)3.976.195 $0,024.000.000
INTESA SANPAOLO SPAIntesa Sanpaolo S.p.ADBT46115HBZ9LongModellwert (Stufe 2)beschränkt3.957.107 $0,023.650.000
CELULOSA ARAUCO CONSTITUCelulosa Arauco y Constitucion S.A.DBT151191BL6LongModellwert (Stufe 2)beschränkt3.934.957 $0,024.790.000
Japan International Cooperation AgencyJapan International Cooperation AgencyDBT47109LAJ3LongModellwert (Stufe 2)3.908.599 $0,023.930.000
State of OregonState of OregonDBT68609UNU5LongModellwert (Stufe 2)3.902.914 $0,023.770.000
VISTRA CORPVistra CorpDBT92840MAC6LongModellwert (Stufe 2)beschränkt3.804.909 $0,023.775.000
Redevelopment Authority of the City of PhiladelphiaRedevelopment Authority of the City of PhiladelphiaDBT717868KX0LongModellwert (Stufe 2)8.095.371 $0,048.160.000
Pearson PLCPearson plcECG69651100LongModellwert (Stufe 2)3.755.124 $0,02236.300
Covivio SA/FranceFonciere Des RegionsECF2R22T119LongModellwert (Stufe 2)3.718.226 $0,0260.723
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)3.685.770 $0,0251.000
EOG Resources IncEOG Resources, IncDBT26875PBB6LongModellwert (Stufe 2)3.626.339 $0,023.675.000
BKW AGBKW AG.ECH10053108LongModellwert (Stufe 2)3.596.463 $0,0221.389
DUKE ENERGY CAROLINASDuke Energy Carolinas LLCDBT26442CBH6LongModellwert (Stufe 2)6.876.166 $0,038.663.000
Bureau Veritas SABureau Veritas S.A.ECF96888114LongModellwert (Stufe 2)3.530.610 $0,02115.271
SAN FRANCISCO CITY & CNTY CA PCity of San Francisco CA Public Utilities Commission Water RevenueDBT79765RQ36LongModellwert (Stufe 2)3.481.368 $0,023.725.000
NORTHWEST NATURAL GAS CONorthwest Natural Gas CoDBT66765RCK0LongModellwert (Stufe 2)3.378.201 $0,025.250.000
PUBLIC SERVICE COLORADOPublic Service Co of ColoradoDBT744448CS8LongModellwert (Stufe 2)3.364.369 $0,025.000.000
Brookfield Asset Management LtdBrookfield Asset Management LtdDBT112586AB8LongModellwert (Stufe 2)3.338.795 $0,023.325.000
Telefonaktiebolaget LM EricssonEricsson (LM) (B Shares)ECW26049119LongModellwert (Stufe 2)3.278.492 $0,02292.339
PORT LIONS AK REVENUECity of Port Lions AKDBT734707AB8LongModellwert (Stufe 2)3.141.830 $0,013.025.000
Preservation Of Affordable Housing IncPreservation Of Affordable Housing, IncDBT74082LAA7LongModellwert (Stufe 2)3.129.144 $0,013.250.000
Danske Bank A/SDanske Bank ASECK22272114LongModellwert (Stufe 2)3.112.702 $0,0158.070
Kinder Morgan IncKinder Morgan, IncDBT49456BBC4LongModellwert (Stufe 2)3.083.952 $0,012.950.000
Daiwa House Industry Co LtdDaiwa House Industry Co LtdECJ11508124LongModellwert (Stufe 2)3.061.928 $0,01113.000
JPN BANK FOR INT'L COOPJapan Bank for International CooperationDBT471048CP1LongModellwert (Stufe 2)3.008.711 $0,013.050.000
Arizona Industrial Development AuthorityArizona Industrial Development AuthorityDBT04052AEN2LongModellwert (Stufe 2)5.477.927 $0,035.450.000
Brookfield Renewable Partners ULCBrookfield Renewable Partners ULCDBT11282ZAV0LongModellwert (Stufe 2)2.925.587 $0,014.125.000
Patterson-UTI Energy IncPatterson-UTI Energy, IncDBT703481AE1LongModellwert (Stufe 2)2.890.229 $0,012.900.000
Toledo-Lucas County Port AuthorityToledo-Lucas County Port AuthorityDBT889251JN5LongModellwert (Stufe 2)2.864.493 $0,012.945.000
Denver City & County Housing AuthorityDenver City & County Housing AuthorityDBT24917QBQ6LongModellwert (Stufe 2)2.861.697 $0,012.870.000
NATURE CONSERVANCY (THE)Nature ConservancyDBT63902HAW9LongModellwert (Stufe 2)2.860.503 $0,013.000.000
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)2.859.404 $0,0137.599
Alcoa Nederland Holding BVAlcoa Nederland Holding BVDBT013822AH4LongModellwert (Stufe 2)beschränkt2.859.012 $0,012.755.000
Sanrio Co LtdSanrio Co LtdECJ68209105LongBörsenkurs (Stufe 1)2.833.974 $0,01418.900
Cummins IncCummins, IncEC231021106LongBörsenkurs (Stufe 1)2.700.926 $0,013.787
MASSACHUSETTS ST CLEAN ENERGYCMassachusetts Clean Energy Cooperative CorpDBT575625BD9LongModellwert (Stufe 2)2.667.698 $0,013.000.000
Arch Capital Group LtdArch Capital Group LtdECG0450A105LongBörsenkurs (Stufe 1)2.665.753 $0,0127.465
Stryker CorpStryker CorpEC863667101LongBörsenkurs (Stufe 1)2.546.426 $0,018.088
Port of Morrow ORPort of Morrow ORDBT73474TAY6LongModellwert (Stufe 2)2.536.097 $0,012.500.000
THIRAX 2 LLCThirax 2 LLCDBT88411JAA4LongModellwert (Stufe 2)2.462.110 $0,012.708.110
180 Medical Inc180 Medical, IncDBT682357AB4LongModellwert (Stufe 2)beschränkt2.450.518 $0,012.500.000
Humana IncHumana, IncEC444859102LongBörsenkurs (Stufe 1)2.391.264 $0,016.020
Clearinghouse Community Development Financial InstitutionClearinghouse Community Development Financial InstitutionDBT184917AA0LongModellwert (Stufe 2)beschränkt2.364.045 $0,012.250.000
ContourGlobal Power Holdings SAContourGlobal Power Holdings S.A.DBT21220LAB9LongModellwert (Stufe 2)beschränkt2.283.368 $0,012.250.000
CALIFORNIA ST HLTH FACS FING ACalifornia Health Facilities Financing AuthorityDBT13032UD88LongModellwert (Stufe 2)5.246.266 $0,025.725.000
Vonovia SEVonovia SEECD9581T100LongModellwert (Stufe 2)2.233.944 $0,0190.555
Marks & Spencer Group PLCMarks & Spencer Group plcECG5824M107LongModellwert (Stufe 2)2.219.012 $0,01449.526
Fox CorpFox Corp (Class A)EC35137L105LongBörsenkurs (Stufe 1)2.399.000 $0,0146.392
NEW YORK CITY NY HSG DEV CORPNew York City Housing Development CorpDBT64972EGM5LongModellwert (Stufe 2)2.190.221 $0,012.500.000
OBERLIN COLLEGEOberlin CollegeDBT674241AB0LongModellwert (Stufe 2)2.189.477 $0,013.500.000
Telia Co ABTeliaSonera ABECW95890104LongModellwert (Stufe 2)2.177.616 $0,01447.072
Emera US Finance LLCEmera US Finance LLCDBT29103HAB3LongModellwert (Stufe 2)2.142.111 $0,012.100.000
California Housing Finance AgencyCalifornia Housing Finance AgencyDBT13034DCJ1LongModellwert (Stufe 2)2.125.000 $0,012.125.000
PPL Electric Utilities CorpPPL Electric Utilities CorpDBT69351UBC6LongModellwert (Stufe 2)2.085.141 $0,012.100.000
New York State Energy Research & Development AuthorityNew York State Energy Research & Development AuthorityDBT64985VBP0LongModellwert (Stufe 2)2.068.350 $0,012.050.000
Toyota Motor CorpToyota Motor CorpDBT892331AU3LongModellwert (Stufe 2)2.015.817 $0,012.025.000
PRUDENTIAL FINANCIAL INCPrudential Financial, IncDBT744320BH4LongModellwert (Stufe 2)1.994.736 $0,012.152.000
Seattle Children's HospitalSeattle Children's HospitalDBT81257VAB7LongModellwert (Stufe 2)1.960.137 $0,013.170.000
United Nations Development CorpUnited Nations Development CorpDBT911157MF9LongModellwert (Stufe 2)1.931.867 $0,011.830.000
TRANSMANTAROConsorcio Transmantaro SADBT210314AB6LongModellwert (Stufe 2)beschränkt1.889.175 $0,011.940.000
Rentokil Initial PLCRentokil Initial plcECG7494G105LongModellwert (Stufe 2)1.863.380 $0,01327.658
AIR CANADA 2017-1A PTTAir Canada Pass Through TrustDBT00908PAB3LongModellwert (Stufe 2)beschränkt1.784.683 $0,011.886.808
JOHNSON CONTROLS/TYCO FIJohnson Controls International plcDBT47837RAA8LongModellwert (Stufe 2)1.778.630 $0,012.000.000
Japan Bank for International CooperationJapan Bank for International CooperationDBT471048CY2LongModellwert (Stufe 2)1.769.918 $0,011.750.000
SAN FRANCISCO CITY & CNTY CA RSan Francisco City & County Redevelopment AgencyDBT79770GGH3LongModellwert (Stufe 2)1.762.364 $0,012.000.000
Banco BPM SpABanco BPM S.p.A.ECT1708N101LongModellwert (Stufe 2)1.757.889 $0,01101.657
3M Co3M CoEC88579Y101LongBörsenkurs (Stufe 1)1.724.665 $0,0110.652
PUBLIC FIN AUTH WI REVENUEPublic Finance AuthorityDBT74442PXM2LongModellwert (Stufe 2)beschränkt1.695.928 $0,012.140.000
MIAMI FL SPL OBLGCity of Miami FLDBT593490ME2LongModellwert (Stufe 2)beschränkt1.690.042 $0,011.780.000
TRAVELERS COS INCTravelers Cos, IncDBT89417EAQ2LongModellwert (Stufe 2)1.594.749 $0,012.650.000
Smurfit Westrock PLCSmurfit WestRock plcECG8267P108LongBörsenkurs (Stufe 1)1.594.397 $0,0134.466
MARY FREE BED REHAB HSPMary Free Bed Rehabilitation HospitalDBT57388MAA1LongModellwert (Stufe 2)1.579.215 $0,012.250.000
County of Montgomery MDCounty of Montgomery MDDBT613357DV1LongModellwert (Stufe 2)1.568.412 $0,011.585.000
Hankyu Hanshin Holdings IncHankyu Hanshin Holdings, IncECJ18439109LongModellwert (Stufe 2)1.552.363 $0,0159.000
Sigma Healthcare LtdSigma Healthcare LtdECQ8T84B108LongModellwert (Stufe 2)1.546.874 $0,01812.406
MET GOVT NASHVILLE & DAVIDSONMetropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueDBT592098Z42LongModellwert (Stufe 2)1.518.694 $0,012.000.000
WK Kellogg Foundation TrustWK Kellogg Foundation TrustDBT92942HAA8LongModellwert (Stufe 2)beschränkt1.509.194 $0,012.500.000
LOS ANGELES CA DEPT OF ARPTS CCity of Los Angeles Department of Airports Customer Facility Charge RevenueDBT54445CAA1LongModellwert (Stufe 2)1.476.591 $0,011.530.000
Comision Federal de ElectricidadComision Federal de ElectricidadDBT200447AP5LongModellwert (Stufe 2)beschränkt1.425.560 $0,011.425.000
Meridian Energy LtdMeridian Energy LtdECQ5997E121LongModellwert (Stufe 2)1.336.542 $0,01404.037
Trustees of Dartmouth CollegeTrustees of Dartmouth CollegeDBT89837RAE2LongModellwert (Stufe 2)1.325.741 $0,011.335.000
SYRACUSE NY INDL DEV AGY PILOTSyracuse Industrial Development AgencyDBT87172NBE7LongModellwert (Stufe 2)beschränkt1.321.457 $0,011.650.000
Yum! Brands IncYum! Brands, IncEC988498101LongBörsenkurs (Stufe 1)1.281.917 $0,018.019
Logitech International SALogitech International S.A.ECH50430232LongModellwert (Stufe 2)1.242.775 $0,0113.248
TEXAS ST WTR DEV BRDTexas Water Development BoardDBT882854VM1LongModellwert (Stufe 2)1.234.714 $0,011.255.000
PHILADELPHIA PA REDEV AUTHRedevelopment Authority of the City of PhiladelphiaDBT717868GP2LongModellwert (Stufe 2)1.216.839 $0,011.250.000
INVERSIONES CMPC SAInversiones CMPC S.A.DBT46128MAS0LongModellwert (Stufe 2)beschränkt1.200.809 $0,011.210.000
UPPER ALLEGHENY PA JT SANTN AUUpper Allegheny Joint Sanitary AuthorityDBT915455NB1LongModellwert (Stufe 2)1.600.459 $0,012.000.000
CALIFORNIA ST EARTHQUAKE AUTHCalifornia Earthquake AuthorityDBT13017HAP1LongModellwert (Stufe 2)1.130.082 $0,011.125.000
PHARR TX ECON DEV CORP SALES TPharr Economic Development CorpDBT717185AF9LongModellwert (Stufe 2)2.210.651 $0,012.310.000
Cencora IncAmerisourceBergen CorpEC03073E105LongBörsenkurs (Stufe 1)1.061.741 $0,003.752
SOUTH DAKOTA ST HSG DEV AUTHSouth Dakota Housing Development AuthorityDBT83756CY90LongModellwert (Stufe 2)1.049.639 $0,001.040.000
UNIV OF CINCINNATI OH RECPTSUniversity of CincinnatiDBT914119ZZ8LongModellwert (Stufe 2)1.000.234 $0,001.000.000
SALES TAX SECURITIZATION CORPSales Tax Securitization CorpDBT79467BFT7LongModellwert (Stufe 2)998.958 $0,001.005.000
Public Service Enterprise Group IncPublic Service Enterprise Group, IncEC744573106LongBörsenkurs (Stufe 1)977.572 $0,0012.045
Johnson Controls International plcJohnson Controls International plcECG51502105LongBörsenkurs (Stufe 1)952.491 $0,006.519
Twilio IncTwilio, IncEC90138F102LongBörsenkurs (Stufe 1)911.979 $0,004.420
Carrier Global CorpCarrier Global CorpEC14448C104LongBörsenkurs (Stufe 1)899.784 $0,0012.267
Kingfisher PLCKingfisher plcECG5256E441LongModellwert (Stufe 2)892.218 $0,00237.629
HONOLULU CITY & CNTY HI BRD OFHonolulu City & County Board of Water SupplyDBT438689LV1LongModellwert (Stufe 2)890.708 $0,001.000.000
United Rentals IncUnited Rentals, IncEC911363109LongBörsenkurs (Stufe 1)811.149 $0,00716
MongoDB IncMongoDB, IncEC60937P106LongBörsenkurs (Stufe 1)796.083 $0,002.370
THE BUSH FOUNDATIONBush FoundationDBT12316UAA5LongModellwert (Stufe 2)769.830 $0,001.250.000
AID-INDIAIndia Government AID BondDBT45683MAA8LongModellwert (Stufe 2)747.785 $0,00750.000
Banco Comercial Portugues SABanco Comercial Portugues S.A.ECX03188319LongModellwert (Stufe 2)620.838 $0,00524.715
PNC Financial Services Group Inc/ThePNC Financial Services Group, IncEC693475105LongBörsenkurs (Stufe 1)619.982 $0,002.518
TechnipFMC PLCTechnipFMC plcECG87110105LongBörsenkurs (Stufe 1)614.336 $0,009.266
HENRY CNTY AL WTR AUTH WTR REVHenry County Water AuthorityDBT42633QEY1LongModellwert (Stufe 2)1.075.208 $0,001.490.000
MercadoLibre IncMercadolibre, IncEC58733R102LongBörsenkurs (Stufe 1)580.507 $0,00342
Helvetia Baloise Holding AGHelvetia Holding AG.ECH3701P102LongModellwert (Stufe 2)576.402 $0,002.235
Admiral Group PLCAdmiral Group plcECG0110T106LongModellwert (Stufe 2)552.387 $0,0011.696
Veralto CorpVeralto CorpEC92338C103LongBörsenkurs (Stufe 1)492.351 $0,005.552
Lululemon Athletica IncLululemon Athletica, IncEC550021109LongBörsenkurs (Stufe 1)474.989 $0,004.160
L'Oreal SAL'Oreal S.A.ECF58149133LongModellwert (Stufe 2)470.357 $0,001.073
IQVIA Holdings IncIQVIA Holdings, IncEC46266C105LongBörsenkurs (Stufe 1)459.670 $0,002.379
Iron Mountain IncIron Mountain, IncEC46284V101LongBörsenkurs (Stufe 1)449.664 $0,003.560
Prudential Financial IncPrudential Financial, IncEC744320102LongBörsenkurs (Stufe 1)433.771 $0,004.019
Carvana CoCarvana CoEC146869102LongBörsenkurs (Stufe 1)398.869 $0,006.060
Rivian Automotive IncRivian Automotive, IncEC76954A103LongBörsenkurs (Stufe 1)398.078 $0,0022.944
Kraft Heinz Co/TheKraft Heinz CoEC500754106LongBörsenkurs (Stufe 1)394.100 $0,0016.685
AMERICAN MUNI PWR-OHIO INC OHAmerican Municipal Power, IncDBT02765UEQ3LongModellwert (Stufe 2)390.758 $0,00380.000
DR Horton IncDR Horton, IncEC23331A109LongBörsenkurs (Stufe 1)385.863 $0,002.369
American Tower CorpAmerican Tower CorpEC03027X100LongBörsenkurs (Stufe 1)384.553 $0,002.351
Williams-Sonoma IncWilliams-Sonoma, IncEC969904101LongBörsenkurs (Stufe 1)378.554 $0,001.624
JB Hunt Transport Services IncJB Hunt Transport Services, IncEC445658107LongBörsenkurs (Stufe 1)372.786 $0,001.288
Regions Financial CorpRegions Financial CorpEC7591EP100LongBörsenkurs (Stufe 1)353.733 $0,0011.713
Stora Enso OyjStora Enso Oyj (R Shares)ECX8T9CM113LongModellwert (Stufe 2)350.308 $0,0032.838
Zimmer Biomet Holdings IncZimmer Biomet Holdings, IncEC98956P102LongBörsenkurs (Stufe 1)335.493 $0,003.897
California State Public Works BoardCalifornia State Public Works BoardDBT13068XRS0LongModellwert (Stufe 2)329.501 $0,00330.000
ETHIOPIAN LEASING 2012Ethiopian Leasing LLCDBT29766DAG9LongModellwert (Stufe 2)328.924 $0,00329.896
Broadridge Financial Solutions IncBroadridge Financial Solutions, IncEC11133T103LongBörsenkurs (Stufe 1)325.941 $0,002.380
Smith & Nephew PLCSmith & Nephew plcECG82343164LongModellwert (Stufe 2)322.226 $0,0022.296
Hermes International SCAHermes InternationalECF48051100LongModellwert (Stufe 2)318.193 $0,00174
AutoZone IncAutozone, IncEC053332102LongBörsenkurs (Stufe 1)297.222 $0,0093
Darden Restaurants IncDarden Restaurants, IncEC237194105LongBörsenkurs (Stufe 1)296.448 $0,001.439
Sage Group PLC/TheSage Group plcECG7771K142LongModellwert (Stufe 2)290.679 $0,0026.793
Alcon AGAlcon, IncECH01301128LongModellwert (Stufe 2)277.272 $0,004.112
Archer-Daniels-Midland CoArcher-Daniels-Midland CoEC039483102LongBörsenkurs (Stufe 1)254.183 $0,003.327
Dollar Tree IncDollar Tree, IncEC256746108LongBörsenkurs (Stufe 1)242.021 $0,002.001
CapitaLand Ascendas REITAscendas REITECY0205X103LongModellwert (Stufe 2)220.128 $0,00114.300
Graco IncGraco, IncEC384109104LongBörsenkurs (Stufe 1)215.867 $0,002.855
Tryg A/STryg A.S.ECK9640A110LongModellwert (Stufe 2)215.201 $0,009.454
General Mills IncGeneral Mills, IncEC370334104LongBörsenkurs (Stufe 1)206.260 $0,005.927
Church & Dwight Co IncChurch & Dwight Co, IncEC171340102LongBörsenkurs (Stufe 1)204.514 $0,002.111
Oriental Land Co Ltd/JapanOriental Land Co LtdECJ6174U100LongModellwert (Stufe 2)197.963 $0,0013.000
CAR Group Ltdcarsales.com LtdECQ21411121LongModellwert (Stufe 2)196.808 $0,0011.025
CNH Industrial NVCNH Industrial NVECN20944109LongBörsenkurs (Stufe 1)194.279 $0,0017.300
Bunge Global SABunge Global S.A.ECH11356104LongBörsenkurs (Stufe 1)187.631 $0,001.758
Avery Dennison CorpAvery Dennison CorpEC053611109LongBörsenkurs (Stufe 1)178.260 $0,001.098
Recordati Industria Chimica e Farmaceutica SpARecordati S.p.A.ECT78458139LongModellwert (Stufe 2)177.791 $0,003.033
Mettler-Toledo International IncMettler-Toledo International, IncEC592688105LongBörsenkurs (Stufe 1)166.076 $0,00130
adidas AGAdidas-Salomon AG.ECD0066B185LongModellwert (Stufe 2)165.825 $0,00808
Tractor Supply CoTractor Supply CoEC892356106LongBörsenkurs (Stufe 1)152.992 $0,004.840
Labcorp Holdings IncLabcorp Holdings, IncEC504922105LongBörsenkurs (Stufe 1)152.040 $0,00543
Fastenal CoFastenal CoEC311900104LongBörsenkurs (Stufe 1)151.967 $0,003.164
REA Group LtdREA Group LtdECQ8051B108LongModellwert (Stufe 2)148.643 $0,001.543
HKT Trust & HKT LtdHKT Trust & HKT LtdECY3R29Z107LongModellwert (Stufe 2)147.287 $0,0099.000
McCormick & Co Inc/MDMcCormick & Co, IncEC579780206LongBörsenkurs (Stufe 1)142.084 $0,002.818
Ferguson Enterprises IncFerguson Enterprises, IncEC31488V107LongBörsenkurs (Stufe 1)136.702 $0,00576
Kikkoman CorpKikkoman CorpECJ32620106LongModellwert (Stufe 2)126.178 $0,0012.300
Elisa OyjElisa Oyj (Series A)ECX1949T102LongModellwert (Stufe 2)124.894 $0,002.976
Kimberly-Clark CorpKimberly-Clark CorpEC494368103LongBörsenkurs (Stufe 1)123.491 $0,001.125
Ball CorpBall CorpEC058498106LongBörsenkurs (Stufe 1)116.189 $0,001.862
Fortive CorpFortive CorpEC34959J108LongBörsenkurs (Stufe 1)114.849 $0,001.880
Airtel Africa PLCAirtel Africa plcECG01415101LongModellwert (Stufe 2)beschränkt114.290 $0,0026.290
Waters CorpWaters CorpEC941848103LongBörsenkurs (Stufe 1)113.637 $0,00303
Xero LtdXero LtdECQ98665104LongModellwert (Stufe 2)108.789 $0,002.164
Rakuten Group IncRakuten, IncECJ64264104LongModellwert (Stufe 2)103.156 $0,0022.100
American Water Works Co IncAmerican Water Works Co, IncEC030420103LongBörsenkurs (Stufe 1)98.948 $0,00752
TransUnionTransUnionEC89400J107LongBörsenkurs (Stufe 1)98.904 $0,001.371
PulteGroup IncPulte Homes, IncEC745867101LongBörsenkurs (Stufe 1)97.968 $0,00714
Citizens Financial Group IncCitizens Financial Group, IncEC174610105LongBörsenkurs (Stufe 1)95.716 $0,001.366
Crown Castle IncCrown Castle, IncEC22822V101LongBörsenkurs (Stufe 1)90.119 $0,001.190
Dover CorpDover CorpEC260003108LongBörsenkurs (Stufe 1)88.815 $0,00396
IDEX CorpIDEX CorpEC45167R104LongBörsenkurs (Stufe 1)87.603 $0,00386
Orion OyjOrion Oyj (Class B)ECX6002Y112LongModellwert (Stufe 2)87.487 $0,001.065
Biogen IncBiogen, IncEC09062X103LongBörsenkurs (Stufe 1)85.776 $0,00397
PPG Industries IncPPG Industries, IncEC693506107LongBörsenkurs (Stufe 1)79.202 $0,00653
Alnylam Pharmaceuticals IncAlnylam Pharmaceuticals, IncEC02043Q107LongBörsenkurs (Stufe 1)73.451 $0,00244
Expeditors International of Washington IncExpeditors International Washington, IncEC302130109LongBörsenkurs (Stufe 1)73.341 $0,00450
Jeronimo Martins SGPS SAJeronimo Martins SGPS S.A.ECX40338109LongModellwert (Stufe 2)70.958 $0,003.705
Keurig Dr Pepper IncKeurig Dr Pepper, IncEC49271V100LongBörsenkurs (Stufe 1)70.533 $0,002.155
CH Robinson Worldwide IncCH Robinson Worldwide, IncEC12541W209LongBörsenkurs (Stufe 1)68.367 $0,00363
NVR IncNVR, IncEC62944T105LongBörsenkurs (Stufe 1)68.134 $0,0010
Fidelity National Information Services IncFidelity National Information Services, IncEC31620M106LongBörsenkurs (Stufe 1)65.318 $0,001.680
ABAY LEASING 2014 LLCAbay Leasing LLCDBT00258HAA9LongModellwert (Stufe 2)59.738 $0,0060.009
Burlington Stores IncBurlington Stores, IncEC122017106LongBörsenkurs (Stufe 1)58.291 $0,00184
Sekisui House LtdSekisui House LtdECJ70746136LongModellwert (Stufe 2)49.895 $0,002.400
CALIFORNIA ST MUNI FIN AUTH MOCalifornia Municipal Finance AuthorityDBT13049SDS0LongModellwert (Stufe 2)47.879 $0,0050.000
Cochlear LtdCochlear LtdECQ25953102LongModellwert (Stufe 2)46.030 $0,00548
Unicharm CorpUni-Charm CorpECJ94104114LongModellwert (Stufe 2)36.508 $0,006.300
Colgate-Palmolive CoColgate-Palmolive CoEC194162103LongBörsenkurs (Stufe 1)35.205 $0,00384
Pentair PLCPentair plcECG7S00T104LongBörsenkurs (Stufe 1)34.880 $0,00455
H & M Hennes & Mauritz ABHennes & Mauritz AB (B Shares)ECW41422101LongModellwert (Stufe 2)34.593 $0,002.011
Zalando SEZalando SEECD98423102LongModellwert (Stufe 2)beschränkt21.210 $0,00732
Ulta Beauty IncUlta Beauty, IncEC90384S303LongBörsenkurs (Stufe 1)13.529 $0,0030
Publicis Groupe SAPublicis Groupe S.A.ECF7607Z165LongModellwert (Stufe 2)10.278 $0,00104
Sunnova Energy CorpSunnova Energy CorpDBT867ESCAF2LongModellwert (Stufe 2)9.225 $0,003.690.000
Eisai Co LtdEisai Co LtdECJ12852117LongModellwert (Stufe 2)5.042 $0,00200
ABIOMED IncABIOMED, IncECLongSchätzwert (Stufe 3)789 $0,00774
PENNSYLVANIA ST ECON DEV FINGAPennsylvania Economic Development Financing AuthorityDBT708686EL0LongSchätzwert (Stufe 3)beschränkt693 $0,006.925.000
18.811.574.699 $86,846.319.681.371
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