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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 2026-03-31, 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
17.672.678.736 $86,066.160.435.840
NVIDIA CorpNvidia CorpEC67066G104LongBörsenkurs (Stufe 1)727.538.550 $3,544.171.666
United States Treasury Note/BondUnited States Treasury NoteDBT91282CPZ8LongModellwert (Stufe 2)1.541.284.637 $7,511.563.877.000
Alphabet IncAlphabet, Inc (Class A)EC02079K305LongBörsenkurs (Stufe 1)551.008.845 $2,681.918.278
Broadcom IncBroadcom, IncEC11135F101LongBörsenkurs (Stufe 1)211.454.446 $1,03683.191
Procter & Gamble Co/TheProcter & Gamble CoEC742718109LongBörsenkurs (Stufe 1)212.820.509 $1,0412.272.975
JPMorgan Chase & CoJPMorgan Chase & CoEC46625H100LongBörsenkurs (Stufe 1)247.544.436 $1,2151.981.549
Costco Wholesale CorpCostco Wholesale CorpEC22160K105LongBörsenkurs (Stufe 1)176.528.535 $0,86177.161
Eli Lilly & CoEli Lilly & CoEC532457108LongBörsenkurs (Stufe 1)175.833.434 $0,865.035.979
Coca-Cola Co/TheCoca-Cola CoEC191216100LongBörsenkurs (Stufe 1)170.578.553 $0,832.242.979
Tesla IncTesla, IncEC88160R101LongBörsenkurs (Stufe 1)155.998.196 $0,76419.632
Visa IncVisa, Inc (Class A)EC92826C839LongBörsenkurs (Stufe 1)148.134.776 $0,72490.123
US TREASURY N/BUnited States Treasury Note/BondDBT912810TF5LongModellwert (Stufe 2)237.411.642 $1,16329.420.800
Mastercard IncMastercard, Inc (Class A)EC57636Q104LongBörsenkurs (Stufe 1)130.466.223 $0,64261.110
Caterpillar IncCaterpillar, IncEC149123101LongBörsenkurs (Stufe 1)120.515.422 $0,59170.109
Cisco Systems IncCisco Systems, IncEC17275R102LongBörsenkurs (Stufe 1)118.298.059 $0,581.524.656
Home Depot Inc/TheHome Depot, IncEC437076102LongBörsenkurs (Stufe 1)110.351.804 $0,54335.528
Applied Materials IncApplied Materials, IncEC038222105LongBörsenkurs (Stufe 1)107.987.867 $0,53315.948
Goldman Sachs Group Inc/TheGoldman Sachs Group, IncEC38141G104LongBörsenkurs (Stufe 1)114.218.514 $0,568.925.099
Lam Research CorpLam Research CorpEC512807306LongBörsenkurs (Stufe 1)105.091.449 $0,51491.863
Citigroup IncCitigroup, IncEC172967424LongBörsenkurs (Stufe 1)107.673.154 $0,526.400.882
TJX Cos Inc/TheTJX Cos, IncEC872540109LongBörsenkurs (Stufe 1)101.578.143 $0,49636.056
International Business Machines CorpInternational Business Machines CorpEC459200101LongBörsenkurs (Stufe 1)100.269.714 $0,49413.671
ASML Holding NVASML Holding NVECN07059202LongModellwert (Stufe 2)99.912.547 $0,4975.136
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)98.595.862 $0,48599.112
McDonald's CorpMcDonald's CorpEC580135101LongBörsenkurs (Stufe 1)91.314.764 $0,44293.815
American Express CoAmerican Express CoEC025816109LongBörsenkurs (Stufe 1)90.911.574 $0,44300.554
Welltower IncWelltower, IncEC95040Q104LongBörsenkurs (Stufe 1)90.088.143 $0,44455.658
Eaton Corp PLCEaton Corp plcECG29183103LongBörsenkurs (Stufe 1)89.801.638 $0,44251.074
Amgen IncAmgen, IncEC031162100LongBörsenkurs (Stufe 1)88.797.440 $0,43252.373
Advanced Micro Devices IncAdvanced Micro Devices, IncEC007903107LongBörsenkurs (Stufe 1)86.681.930 $0,42426.102
Prologis IncPrologis, IncEC74340W103LongBörsenkurs (Stufe 1)85.871.266 $0,42649.654
Danaher CorpDanaher CorpEC235851102LongBörsenkurs (Stufe 1)83.993.369 $0,41443.003
Verizon Communications IncVerizon Communications, IncEC92343V104LongBörsenkurs (Stufe 1)83.039.284 $0,401.654.169
Quanta Services IncQuanta Services, IncEC74762E102LongBörsenkurs (Stufe 1)82.766.412 $0,40150.753
Equinix IncEquinix, IncEC29444U700LongBörsenkurs (Stufe 1)80.869.800 $0,3982.500
Deere & CoDeere & CoEC244199105LongBörsenkurs (Stufe 1)79.260.816 $0,39140.708
Baker Hughes CoBaker Hughes CoEC05722G100LongBörsenkurs (Stufe 1)78.781.240 $0,381.290.438
ONEOK IncONEOK, IncEC682680103LongBörsenkurs (Stufe 1)80.170.353 $0,393.367.340
S&P Global IncS&P Global, IncEC78409V104LongBörsenkurs (Stufe 1)77.416.984 $0,38182.012
Travelers Cos Inc/TheTravelers Cos, IncEC89417E109LongBörsenkurs (Stufe 1)79.856.948 $0,393.263.481
Vertex Pharmaceuticals IncVertex Pharmaceuticals, IncEC92532F100LongBörsenkurs (Stufe 1)75.769.354 $0,37169.681
Booking Holdings IncBooking Holdings, IncEC09857L108LongBörsenkurs (Stufe 1)75.651.030 $0,3717.968
Salesforce IncSalesforce, IncEC79466L302LongBörsenkurs (Stufe 1)75.634.391 $0,37405.177
Keysight Technologies IncKeysight Technologies, IncEC49338L103LongBörsenkurs (Stufe 1)75.106.184 $0,37265.985
Texas Instruments IncTexas Instruments, IncEC882508104LongBörsenkurs (Stufe 1)74.578.493 $0,36384.148
Ecolab IncEcolab, IncEC278865100LongBörsenkurs (Stufe 1)77.139.958 $0,384.075.659
Accenture PLCAccenture plcECG1151C101LongBörsenkurs (Stufe 1)71.074.473 $0,35358.437
Arista Networks IncArista Networks, IncEC040413205LongBörsenkurs (Stufe 1)69.822.530 $0,34568.680
eBay InceBay, IncEC278642103LongBörsenkurs (Stufe 1)68.722.011 $0,33755.021
Gilead Sciences IncGilead Sciences, IncEC375558103LongBörsenkurs (Stufe 1)67.977.160 $0,33487.746
Bank of New York Mellon Corp/TheBank of New York Mellon CorpEC064058100LongBörsenkurs (Stufe 1)75.632.302 $0,379.456.155
Progressive Corp/TheProgressive CorpEC743315103LongBörsenkurs (Stufe 1)66.315.641 $0,32334.522
Autodesk IncAutodesk, IncEC052769106LongBörsenkurs (Stufe 1)62.733.812 $0,31262.046
Novartis AGNovartis AG.ECH5820Q150LongModellwert (Stufe 2)60.814.294 $0,30396.199
GE Vernova IncGE Vernova, IncEC36828A101LongBörsenkurs (Stufe 1)60.160.268 $0,2968.920
Electronic Arts IncElectronic Arts, IncEC285512109LongBörsenkurs (Stufe 1)59.843.388 $0,29293.537
Intuit IncIntuit, IncEC461202103LongBörsenkurs (Stufe 1)59.293.134 $0,29137.132
HSBC Holdings PLCHSBC Holdings plcECG4634U169LongModellwert (Stufe 2)83.432.220 $0,4128.259.486
Take-Two Interactive Software IncTake-Two Interactive Software, IncEC874054109LongBörsenkurs (Stufe 1)57.950.055 $0,28293.418
Roche Holding AGRoche Holding AG.ECH69293266LongModellwert (Stufe 2)57.230.425 $0,28143.402
Automatic Data Processing IncAutomatic Data Processing, IncEC053015103LongBörsenkurs (Stufe 1)64.735.306 $0,328.479.040
Parker-Hannifin CorpParker-Hannifin CorpEC701094104LongBörsenkurs (Stufe 1)56.276.577 $0,2762.862
Exelon CorpExelon CorpEC30161N101LongBörsenkurs (Stufe 1)56.053.145 $0,271.143.475
Cadence Design Systems IncCadence Design Systems, IncEC127387108LongBörsenkurs (Stufe 1)55.614.291 $0,27200.145
Western Digital CorpWestern Digital CorpEC958102105LongBörsenkurs (Stufe 1)54.711.201 $0,27202.267
ServiceNow IncServiceNow, IncEC81762P102LongBörsenkurs (Stufe 1)53.929.190 $0,26515.822
Nestle SANestle S.A.ECH57312649LongModellwert (Stufe 2)53.096.366 $0,26541.297
Hewlett Packard Enterprise CoHewlett Packard Enterprise CoEC42824C109LongBörsenkurs (Stufe 1)52.896.986 $0,262.221.629
Starbucks CorpStarbucks CorpEC855244109LongBörsenkurs (Stufe 1)52.815.993 $0,26589.530
Synopsys IncSynopsys, IncEC871607107LongBörsenkurs (Stufe 1)52.280.646 $0,25131.862
IDEXX Laboratories IncIDEXX Laboratories, IncEC45168D104LongBörsenkurs (Stufe 1)51.828.734 $0,2592.240
Adobe IncAdobe, IncEC00724F101LongBörsenkurs (Stufe 1)50.405.798 $0,25207.363
Atmos Energy CorpAtmos Energy CorpEC049560105LongBörsenkurs (Stufe 1)50.084.057 $0,24271.135
Ingersoll Rand IncIngersoll Rand, IncEC45687V106LongBörsenkurs (Stufe 1)47.891.570 $0,23597.748
AT&T IncAT&T, IncEC00206R102LongBörsenkurs (Stufe 1)47.834.631 $0,231.650.039
Intel CorpIntel CorpEC458140100LongBörsenkurs (Stufe 1)46.011.659 $0,221.042.639
Moody's CorpMoody's CorpEC615369105LongBörsenkurs (Stufe 1)45.900.916 $0,22105.217
CBRE Group IncCBRE Group, IncEC12504L109LongBörsenkurs (Stufe 1)44.404.601 $0,22327.806
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECQ26915100LongModellwert (Stufe 2)43.782.937 $0,21373.872
Target CorpTarget CorpEC87612E106LongBörsenkurs (Stufe 1)43.716.234 $0,21360.695
Ameriprise Financial IncAmeriprise Financial, IncEC03076C106LongBörsenkurs (Stufe 1)42.340.654 $0,2195.276
Marsh & McLennan Cos IncMarsh & McLennan Cos, IncEC571748102LongBörsenkurs (Stufe 1)42.174.541 $0,21243.151
Siemens AGSiemens AG.ECD69671218LongModellwert (Stufe 2)41.155.893 $0,20168.925
Edwards Lifesciences CorpEdwards Lifesciences CorpEC28176E108LongBörsenkurs (Stufe 1)40.372.412 $0,20504.151
SAP SESAP AG.ECD66992104LongModellwert (Stufe 2)40.180.356 $0,20235.686
Live Nation Entertainment IncLive Nation, IncEC538034109LongBörsenkurs (Stufe 1)39.960.975 $0,19262.022
Seagate Technology Holdings PLCSeagate Technology Holdings plcECG7997R103LongBörsenkurs (Stufe 1)39.580.296 $0,19101.032
Allianz SEAllianz AG.ECD03080112LongModellwert (Stufe 2)38.656.493 $0,1991.534
Workday IncWorkday, IncEC98138H101LongBörsenkurs (Stufe 1)37.410.204 $0,18287.948
Iberdrola SAIberdrola S.A.ECE6165F166LongModellwert (Stufe 2)37.312.454 $0,181.629.781
Union Pacific CorpUnion Pacific CorpEC907818108LongBörsenkurs (Stufe 1)35.825.754 $0,17147.662
Schneider Electric SESchneider Electric S.A.ECF86921107LongModellwert (Stufe 2)35.313.461 $0,17129.647
CSX CorpCSX CorpEC126408103LongBörsenkurs (Stufe 1)34.939.256 $0,17851.139
Mondelez International IncMondelez International, IncEC609207105LongBörsenkurs (Stufe 1)34.419.380 $0,17597.144
Lowe's Cos IncLowe's Cos, IncEC548661107LongBörsenkurs (Stufe 1)33.906.416 $0,17143.501
Comcast CorpComcast Corp (Class A)EC20030N101LongBörsenkurs (Stufe 1)33.830.113 $0,161.178.339
Zoetis IncZoetis, IncEC98978V103LongBörsenkurs (Stufe 1)33.539.014 $0,16283.724
Palo Alto Networks IncPalo Alto Networks, IncEC697435105LongBörsenkurs (Stufe 1)32.775.180 $0,16204.436
Trane Technologies PLCTrane Technologies plcECG8994E103LongBörsenkurs (Stufe 1)32.487.383 $0,1677.956
Sony Group CorpSony CorpECJ76379106LongModellwert (Stufe 2)32.014.415 $0,161.536.000
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria S.A.ECE11805103LongModellwert (Stufe 2)31.861.767 $0,161.475.112
WW Grainger IncW.W. Grainger, IncEC384802104LongBörsenkurs (Stufe 1)31.858.197 $0,1629.206
UBS Group AGUBS Group AGECH42097107LongModellwert (Stufe 2)76.200.715 $0,3743.491.942
ABB LtdABB LtdECH0010V101LongModellwert (Stufe 2)31.381.445 $0,15385.958
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)31.348.806 $0,15172.076
McKesson CorpMcKesson CorpEC58155Q103LongBörsenkurs (Stufe 1)30.638.936 $0,1535.406
HP IncHP, IncEC40434L105LongBörsenkurs (Stufe 1)30.591.214 $0,151.592.463
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group, IncECJ7771X109LongModellwert (Stufe 2)38.881.911 $0,199.428.400
AbbVie IncAbbVie, IncEC00287Y109LongBörsenkurs (Stufe 1)29.328.527 $0,14134.850
Tokyo Electron LtdTokyo Electron LtdECJ86957115LongModellwert (Stufe 2)29.273.482 $0,14117.824
GSK PLCGSK plcECG3910J179LongModellwert (Stufe 2)28.837.004 $0,141.046.887
Royal Caribbean Cruises LtdRoyal Caribbean Cruises LtdECV7780T103LongBörsenkurs (Stufe 1)28.790.432 $0,14104.624
Mizuho Financial Group IncMizuho Financial Group, IncECJ4599L102LongModellwert (Stufe 2)28.529.753 $0,14704.721
Zurich Insurance Group AGZurich Insurance Group AGECH9870Y105LongModellwert (Stufe 2)28.512.350 $0,1440.339
Tokio Marine Holdings IncTokio Marine Holdings, IncECJ86298106LongModellwert (Stufe 2)27.728.008 $0,14590.700
Unilever PLCUnilever plcECG92087348LongModellwert (Stufe 2)27.502.831 $0,13500.968
Consolidated Edison IncConsolidated Edison, IncEC209115104LongBörsenkurs (Stufe 1)27.351.871 $0,13241.667
SoftBank Group CorpSoftbank Group CorpECJ7596P109LongModellwert (Stufe 2)26.574.831 $0,131.091.380
Analog Devices IncAnalog Devices, IncEC032654105LongBörsenkurs (Stufe 1)26.332.130 $0,1382.769
Trimble IncTrimble IncEC896239100LongBörsenkurs (Stufe 1)26.221.221 $0,13401.981
Intesa Sanpaolo SpAIntesa Sanpaolo S.p.A.ECT55067101LongModellwert (Stufe 2)43.390.680 $0,2119.277.197
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & DevelopmentDBTYV1295778LongModellwert (Stufe 2)48.301.854 $0,2447.870.000
National Grid PLCNational Grid plcECG6S9A7120LongModellwert (Stufe 2)24.193.571 $0,121.433.260
VeriSign IncVeriSign, IncEC92343E102LongBörsenkurs (Stufe 1)24.180.578 $0,1297.361
AXA SAAXA S.A.ECF06106102LongModellwert (Stufe 2)24.006.322 $0,12522.427
CIF Capital Markets Mechanism PLCCIF Capital Markets Mechanism plcDBTYS5628724LongModellwert (Stufe 2)23.599.755 $0,1123.331.000
Spotify Technology SASpotify Technology S.A.ECL8681T102LongBörsenkurs (Stufe 1)23.456.067 $0,1148.372
Hartford Insurance Group Inc/TheHartford Financial Services Group, IncEC416515104LongBörsenkurs (Stufe 1)22.807.892 $0,11168.660
Fast Retailing Co LtdFast Retailing Co LtdECJ1346E100LongModellwert (Stufe 2)22.797.624 $0,1157.700
SOLAR STAR FUNDING LLCSolar Star Funding LLCDBT83416WAA1LongModellwert (Stufe 2)beschränkt38.057.231 $0,1938.813.278
ING Groep NVING Groep NVECN4578E595LongModellwert (Stufe 2)41.838.071 $0,2020.090.957
ASIAN DEVELOPMENT BANKAsian Development BankDBT045167EJ8LongModellwert (Stufe 2)32.114.423 $0,1632.676.000
ANZ Group Holdings LtdAustralia and New Zealand Banking GroupECQ0429F119LongModellwert (Stufe 2)22.259.579 $0,11885.240
New Hampshire Business Finance AuthorityNew Hampshire Business Finance AuthorityDBT63609FAD1LongModellwert (Stufe 2)beschränkt33.931.747 $0,1733.700.000
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co LtdECJ72810120LongModellwert (Stufe 2)22.199.877 $0,11545.200
NXP Semiconductors NVNXP Semiconductors NVECN6596X109LongBörsenkurs (Stufe 1)21.967.607 $0,11111.590
Axon Enterprise IncAxon Enterprise, IncEC05464C101LongBörsenkurs (Stufe 1)21.738.607 $0,1151.187
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking CorpECY64248209LongModellwert (Stufe 2)21.455.365 $0,101.252.667
Copart IncCopart, IncEC217204106LongBörsenkurs (Stufe 1)21.373.064 $0,10643.767
EssilorLuxottica SAEssilor International S.A.ECF31665106LongModellwert (Stufe 2)21.372.366 $0,1091.717
Recruit Holdings Co LtdRecruit Holdings Co LtdECJ6433A101LongModellwert (Stufe 2)21.144.490 $0,10485.300
Industria de Diseno Textil SAIndustria de Diseno Textil S.A.ECE6282J125LongModellwert (Stufe 2)21.142.194 $0,10363.213
Mitsubishi Electric CorpMitsubishi Electric CorpECJ43873116LongModellwert (Stufe 2)20.912.907 $0,10639.400
INTL BK RECON & DEVELOPInternational Bank for Reconstruction & DevelopmentDBT45906M3A7LongModellwert (Stufe 2)26.076.329 $0,1327.030.000
HA Sustainable Infrastructure Capital IncHA Sustainable Infrastructure Capital, IncDBT40408AAA9LongModellwert (Stufe 2)42.653.484 $0,2142.087.000
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges and Clearing LtdECY3506N139LongModellwert (Stufe 2)20.373.212 $0,10403.846
International Finance CorpInternational Finance CorpDBT45950KDM9LongModellwert (Stufe 2)36.960.966 $0,1836.890.000
Deutsche Boerse AGDeutsche Boerse AG.ECD1882G119LongModellwert (Stufe 2)20.243.403 $0,1069.103
Hoya CorpHoya CorpECJ22848105LongModellwert (Stufe 2)20.231.153 $0,10116.700
London Stock Exchange Group PLCLondon Stock Exchange Group plcECG5689U103LongModellwert (Stufe 2)20.126.281 $0,10170.435
Omnis Funding TrustOmnis Funding TrustDBT68218WAA2LongModellwert (Stufe 2)beschränkt19.940.462 $0,1019.725.000
INTER-AMERICAN INVEST COInter-American Investment CorpDBT45828Q2B2LongModellwert (Stufe 2)19.867.163 $0,1019.785.000
Valero Energy CorpValero Energy CorpEC91913Y100LongBörsenkurs (Stufe 1)19.666.827 $0,1079.597
Wesfarmers LtdWesfarmers LtdECQ95870103LongModellwert (Stufe 2)19.292.875 $0,09377.877
Export Development CanadaExport Development CanadaDBT30216BKF8LongModellwert (Stufe 2)52.006.914 $0,2551.325.000
Swiss Re AGSwiss Re AG.ECH8431B109LongModellwert (Stufe 2)19.253.710 $0,09114.621
FREDDIE MACFederal Home Loan Mortgage CorpDBT3134GWQH2LongModellwert (Stufe 2)19.216.432 $0,0925.000.000
Prosus NVProsus NVECN7163R103LongModellwert (Stufe 2)19.183.298 $0,09414.366
KDDI CorpKDDI CorpECJ31843105LongModellwert (Stufe 2)19.166.374 $0,091.125.664
Gartner IncGartner, IncEC366651107LongBörsenkurs (Stufe 1)19.090.579 $0,09120.567
RELX PLCRELX plcECG7493L105LongModellwert (Stufe 2)18.971.400 $0,09579.061
Danone SADanoneECF12033134LongModellwert (Stufe 2)18.818.773 $0,09235.508
Marathon Petroleum CorpMarathon Petroleum CorpEC56585A102LongBörsenkurs (Stufe 1)18.560.122 $0,0976.010
Macquarie Group LtdMacquarie Group LtdECQ57085286LongModellwert (Stufe 2)18.473.919 $0,09130.046
SALVATION ARMYSalvation ArmyDBT79585TAS2LongModellwert (Stufe 2)19.113.533 $0,0922.275.000
Wynnton Funding TrustWynnton Funding TrustDBT983196AA4LongModellwert (Stufe 2)beschränkt18.062.883 $0,0918.375.000
CaixaBank SACaixaBank S.A.ECE2427M123LongModellwert (Stufe 2)18.043.148 $0,091.505.144
Societe Generale SASociete GeneraleECF8591M517LongModellwert (Stufe 2)17.989.318 $0,09246.372
DSV A/SDSV ASECK31864117LongModellwert (Stufe 2)17.879.084 $0,0974.031
Bayer AGBayer AG.ECD0712D163LongModellwert (Stufe 2)17.751.441 $0,09383.581
Woodside Finance LtdWoodside Finance LtdDBT980236AR4LongModellwert (Stufe 2)17.716.764 $0,0918.000.000
CSL LtdCSL LtdECQ3018U109LongModellwert (Stufe 2)17.716.736 $0,09180.380
Vestas Wind Systems A/SVestas Wind Systems A.S.ECK9773J201LongModellwert (Stufe 2)17.547.887 $0,09581.616
Compass Group PLCCompass Group plcECG23296208LongModellwert (Stufe 2)17.493.119 $0,09626.973
Haleon PLCHaleon plcECG4232K100LongModellwert (Stufe 2)17.461.193 $0,093.528.231
SoftBank CorpSoftBank CorpECJ75963132LongModellwert (Stufe 2)17.411.523 $0,0813.011.900
Tesco PLCTesco plcECG8T67X102LongModellwert (Stufe 2)17.371.007 $0,082.763.871
Atlas Copco ABAtlas Copco ABECW1R924252LongModellwert (Stufe 2)30.828.452 $0,151.845.788
Bristol-Myers Squibb CoBristol-Myers Squibb CoEC110122108LongBörsenkurs (Stufe 1)17.243.159 $0,08284.306
New York State Electric & Gas CorpNew York State Electric & Gas CorpDBT649840CU7LongModellwert (Stufe 2)beschränkt28.700.956 $0,1428.277.000
EUROPEAN INVESTMENT BANKEuropean Investment BankDBT298785JH0LongModellwert (Stufe 2)64.982.859 $0,3270.255.000
Brazilian Government International BondBrazilian Government International BondDBT105756CP3LongModellwert (Stufe 2)17.055.300 $0,0817.375.000
Panasonic Holdings CorpPanasonic CorpECJ6354Y104LongModellwert (Stufe 2)16.965.899 $0,081.011.600
SAN DIEGO G & ESan Diego Gas & Electric CoDBT797440CE2LongModellwert (Stufe 2)29.342.784 $0,1436.422.000
APPLE INCApple, IncDBT037833CX6LongModellwert (Stufe 2)16.915.497 $0,0817.100.000
SSE PLCScottish & Southern Energy plcECG8842P102LongModellwert (Stufe 2)16.860.003 $0,08487.726
Halliburton CoHalliburton CoEC406216101LongBörsenkurs (Stufe 1)16.846.448 $0,08432.071
Standard Chartered PLCStandard Chartered plcECG84228157LongModellwert (Stufe 2)16.839.647 $0,08808.050
Freddie Mac Multifamily ML CertificatesFreddie Mac Multifamily Variable Rate CertificateDBT3137H9MG1LongModellwert (Stufe 2)16.817.917 $0,0817.770.260
WALMART INCWalmart, IncDBT931142ET6LongModellwert (Stufe 2)16.791.290 $0,0818.954.000
UCB SAUCB S.A.ECB93562120LongModellwert (Stufe 2)16.756.621 $0,0855.615
Canadian Imperial Bank of CommerceCanadian Imperial Bank of CommerceDBT13607PNF7LongModellwert (Stufe 2)35.935.689 $0,1736.075.000
Capital Impact PartnersCapital Impact PartnersDBT140192AB1LongModellwert (Stufe 2)28.729.623 $0,1427.820.000
Sompo Holdings IncSompo Holdings, IncECJ7621A101LongModellwert (Stufe 2)16.676.856 $0,08428.400
GeneraliAssicurazioni Generali S.p.A.ECT05040109LongModellwert (Stufe 2)16.664.415 $0,08414.213
Reckitt Benckiser Group PLCReckitt Benckiser Group plcECG7S0C8107LongModellwert (Stufe 2)16.621.543 $0,08247.196
FANNIE MAEFederal National Mortgage AssociationDBT3135G05Q2LongModellwert (Stufe 2)23.552.857 $0,1127.880.000
Nasdaq IncNasdaq Stock Market, IncEC631103108LongBörsenkurs (Stufe 1)16.534.789 $0,08194.779
Legrand SALegrand S.A.ECF56196185LongModellwert (Stufe 2)16.520.721 $0,08106.342
UNIV OF NEW MEXICO NMUniversity of New MexicoDBT914692X60LongModellwert (Stufe 2)16.472.880 $0,0816.865.000
Hermes International SCAHermes InternationalECF48051100LongModellwert (Stufe 2)16.456.226 $0,088.687
Sandvik ABSandvik ABECW74857165LongModellwert (Stufe 2)16.246.019 $0,08422.613
News CorpNews Corp (Class A)EC65249B109LongBörsenkurs (Stufe 1)16.018.323 $0,08642.532
Bayerische Motoren Werke AGBayerische Motoren Werke AG.ECD12096109LongModellwert (Stufe 2)15.956.202 $0,08172.487
DNB Bank ASADNB Bank ASAECR1R15X100LongModellwert (Stufe 2)15.819.972 $0,08505.614
Fujitsu LtdFujitsu LtdECJ15708159LongModellwert (Stufe 2)15.800.181 $0,08772.600
African Development BankAfrican Development BankDBT00828EEZ8LongModellwert (Stufe 2)33.919.187 $0,1734.286.000
Public Service Co of ColoradoPublic Service Co of ColoradoDBT744448DA6LongModellwert (Stufe 2)15.639.039 $0,0816.100.000
Prysmian SpAPrysmian S.p.A.ECT7630L105LongModellwert (Stufe 2)15.636.795 $0,08132.413
Astellas Pharma IncAstellas Pharma, IncECJ03393105LongModellwert (Stufe 2)15.635.493 $0,08959.126
Goodman GroupGoodman GroupECQ4229W132LongModellwert (Stufe 2)15.603.860 $0,08869.126
PRIVATE EXPORT FUNDINGPrivate Export Funding CorpDBT742651DY5LongModellwert (Stufe 2)23.340.856 $0,1124.240.000
Dai-ichi Life Holdings IncDai-ichi Life Holdings, IncECJ09748112LongModellwert (Stufe 2)15.557.498 $0,081.687.000
Swiss Life Holding AGSwiss Life HoldingECH8404J162LongModellwert (Stufe 2)15.527.824 $0,0814.256
NEC CorpNEC CorpECJ48818207LongModellwert (Stufe 2)15.482.376 $0,08622.205
Vodafone Group PLCVodafone Group plcECG93882192LongModellwert (Stufe 2)15.429.901 $0,0810.229.647
Disco CorpDisco CorpECJ12327102LongModellwert (Stufe 2)15.406.643 $0,0837.800
KAISER FOUNDATION HOSPITKaiser Foundation HospitalsDBT48305QAF0LongModellwert (Stufe 2)21.326.838 $0,1027.213.000
Erste Group Bank AGErste Bank der Oesterreichischen Sparkassen AG.ECA19494102LongModellwert (Stufe 2)15.328.357 $0,07141.896
Galderma Group AGGalderma Group AG.ECH3301B107LongModellwert (Stufe 2)15.319.997 $0,0777.951
Bank of MontrealBank of MontrealDBT06368L8V1LongModellwert (Stufe 2)34.108.020 $0,1733.750.000
Komatsu LtdKomatsu LtdECJ35759125LongModellwert (Stufe 2)15.215.439 $0,07382.100
THIRAX 1 LLCThirax LLCDBT88410XAA4LongModellwert (Stufe 2)15.184.803 $0,0717.026.993
INTER-AMERICAN DEVEL BKInter-American Development BankDBT4581X0EJ3LongModellwert (Stufe 2)18.174.902 $0,0919.300.000
Daikin Industries LtdDaikin Industries LtdECJ10038115LongModellwert (Stufe 2)15.101.309 $0,07125.900
THE REINVESTMENT FUNDReinvestment Fund, IncDBT75936LAL8LongModellwert (Stufe 2)22.283.224 $0,1122.675.000
Bank Hapoalim BMBank Hapoalim LtdECM1586M115LongModellwert (Stufe 2)15.067.856 $0,07641.595
Transurban GroupTransurban GroupECQ9194A106LongModellwert (Stufe 2)15.001.423 $0,071.537.844
WLB ASSET II DWLB Asset II D Pte LtdDBTZN8384739LongModellwert (Stufe 2)beschränkt14.966.496 $0,0715.411.727
OMERS FINANCE TRUSTOMERS Finance TrustDBTBV6928352LongModellwert (Stufe 2)33.505.175 $0,1636.132.000
KBC Group NVKBC Groep NVECB5337G162LongModellwert (Stufe 2)14.710.412 $0,07120.191
VISA INCVisa, IncDBT92826CAN2LongModellwert (Stufe 2)22.051.885 $0,1124.500.000
Puget Energy IncPuget Energy, IncDBT745310AR3LongModellwert (Stufe 2)beschränkt23.674.228 $0,1223.825.000
PNC Bank NAPNC Bank NADBT69353RFY9LongModellwert (Stufe 2)14.600.582 $0,0714.600.000
Sampo OyjSampo OyjECX75653232LongBörsenkurs (Stufe 1)14.514.121 $0,071.364.605
Ajinomoto Co IncAjinomoto Co, IncECJ00882126LongModellwert (Stufe 2)14.469.954 $0,07511.826
Nomura Holdings IncNomura Holdings, IncECJ58646100LongModellwert (Stufe 2)14.459.875 $0,071.836.400
FANUC CorpFanuc LtdECJ13440102LongModellwert (Stufe 2)14.453.600 $0,07414.655
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings LtdECY0920U103LongModellwert (Stufe 2)14.414.590 $0,072.612.757
Arab Energy Fund /TheArab Petroleum Investments CorpDBT03845EAD4LongModellwert (Stufe 2)beschränkt14.359.484 $0,0714.000.000
3i Group PLC3i Group plcECG88473148LongModellwert (Stufe 2)14.347.995 $0,07440.244
Fortescue LtdFortescue Metals Group LtdECQ39360104LongModellwert (Stufe 2)14.319.194 $0,071.002.071
RWE Finance US LLCRWE Finance US LLCDBT749983AE2LongModellwert (Stufe 2)beschränkt34.284.888 $0,1735.115.000
Argenx SEArgenx SEECN0610Q109LongModellwert (Stufe 2)14.269.482 $0,0719.662
Aeon Co LtdAeon Co LtdECJ00288100LongModellwert (Stufe 2)14.103.225 $0,071.179.600
GPS BLUE FINANCING DACGPS Blue Financing DACDBT38403FAA7LongModellwert (Stufe 2)beschränkt14.069.672 $0,0714.242.000
Equinor ASAEquinor ASADBT29446MAN2LongModellwert (Stufe 2)13.998.815 $0,0713.750.000
IFFIMInternational Finance Facility for Immunisation CoDBTBP0704505LongModellwert (Stufe 2)13.964.157 $0,0713.985.000
NetApp IncNetApp, IncEC64110D104LongBörsenkurs (Stufe 1)13.938.965 $0,07136.136
Swedbank ABSwedbank ABDBT87019DAD9LongModellwert (Stufe 2)beschränkt13.929.797 $0,0713.875.000
Amadeus IT Group SAAmadeus IT Holding S.A.ECE04648114LongModellwert (Stufe 2)13.929.169 $0,07243.599
Mitsubishi Estate Co LtdMitsubishi Estate Co LtdECJ43916113LongModellwert (Stufe 2)13.907.978 $0,07501.072
Neste OyjNeste Oil OyjECX5688A109LongModellwert (Stufe 2)13.887.863 $0,07427.351
Kering SAKeringECF5433L103LongModellwert (Stufe 2)13.865.877 $0,0745.662
Bridgestone CorpBridgestone CorpECJ04578126LongModellwert (Stufe 2)13.813.679 $0,07662.900
Morgan Stanley Private Bank NAMorgan Stanley Private Bank NADBT61776NZW6LongModellwert (Stufe 2)17.421.739 $0,0817.650.000
Canon IncCanon, IncECJ05124144LongModellwert (Stufe 2)13.754.357 $0,07495.700
NN Group NVNN Group NVECN64038107LongModellwert (Stufe 2)13.749.018 $0,07176.053
Norsk Hydro ASANorsk Hydro ASAECR61115102LongModellwert (Stufe 2)13.703.893 $0,071.285.737
QBE Insurance Group LtdQBE Insurance Group LtdECQ78063114LongModellwert (Stufe 2)13.699.948 $0,07928.385
International Paper CoInternational Paper CoEC460146103LongBörsenkurs (Stufe 1)13.661.069 $0,07382.663
Canada Government International BondCanada Government International BondDBT43358BAB9LongModellwert (Stufe 2)13.656.582 $0,0713.600.000
Bank of Nova Scotia/TheBank of ,NV ScotiaDBT06419GEE2LongModellwert (Stufe 2)13.654.769 $0,0713.900.000
Private Export Funding CorpPrivate Export Funding CorpDBT742651EA6LongModellwert (Stufe 2)13.653.129 $0,0713.500.000
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken ABDBT830505BP7LongModellwert (Stufe 2)beschränkt13.613.419 $0,0713.625.000
Aviva PLCAviva plcECG0683Q158LongModellwert (Stufe 2)13.606.853 $0,071.695.476
AerCap Holdings NVAerCap Holdings NVECN00985106LongBörsenkurs (Stufe 1)13.584.798 $0,0799.029
Sunbelt Rentals Holdings IncSunbelt Rentals Holdings, IncEC866966104LongModellwert (Stufe 2)13.546.982 $0,07212.364
FUJIFILM Holdings CorpFUJIFILM Holdings CorpECJ14208102LongModellwert (Stufe 2)13.546.653 $0,07710.900
Renesas Electronics CorpRenesas Electronics CorpECJ4881V107LongModellwert (Stufe 2)13.519.568 $0,07945.608
Sun Hung Kai Properties LtdSun Hung Kai Properties LtdECY82594121LongModellwert (Stufe 2)13.503.829 $0,07811.000
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios S.A.ECE7813W163LongModellwert (Stufe 2)13.455.090 $0,07110.328
FIVE CORNERS FND TR IIFive Corners Funding Trust IIDBT33834DAA2LongModellwert (Stufe 2)beschränkt13.437.493 $0,0714.425.000
International Development AssociationInternational Development AssociationDBT45939E2E9LongModellwert (Stufe 2)beschränkt23.662.719 $0,1223.675.000
Brambles LtdBrambles LtdECQ6634U106LongModellwert (Stufe 2)13.378.851 $0,07852.467
EDP SAEnergias de Portugal S.A.ECX67925119LongModellwert (Stufe 2)13.378.146 $0,072.528.139
Orsted ASOrsted ASECK7653Q105LongModellwert (Stufe 2)beschränkt13.374.801 $0,07539.328
Daiichi Sankyo Co LtdDaiichi Sankyo Co LtdECJ11257102LongModellwert (Stufe 2)13.350.854 $0,07746.247
East Japan Railway CoEast Japan Railway CoECJ1257M109LongModellwert (Stufe 2)13.336.344 $0,06583.100
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin S.C.AECF61824870LongModellwert (Stufe 2)13.330.886 $0,06389.122
Legal & General Group PLCLegal & General Group plcECG54404127LongModellwert (Stufe 2)13.268.847 $0,064.037.586
Xylem Inc/NYXylem, IncEC98419M100LongBörsenkurs (Stufe 1)13.221.480 $0,06110.640
USAA CAPITAL CORPUSAA Capital CorpDBT90327QD55LongModellwert (Stufe 2)beschränkt13.204.290 $0,0614.473.000
Starwood Property Trust IncStarwood Property Trust, IncDBT85571BBC8LongModellwert (Stufe 2)beschränkt17.925.531 $0,0917.890.000
LIBERTY UTILITIES FINLiberty Utilities Finance GPDBT531546AB5LongModellwert (Stufe 2)beschränkt13.138.248 $0,0614.641.000
BT Group PLCBT Group plcECG16612106LongModellwert (Stufe 2)13.090.670 $0,064.670.958
TotalEnergies Capital SATotalEnergies Capital S.A.DBT89157XAE1LongModellwert (Stufe 2)37.469.541 $0,1839.775.000
EXPORT DEVELOPMNT CANADAExport Development CanadaDBT30216BJW3LongModellwert (Stufe 2)13.054.487 $0,0613.050.000
Uber Technologies IncUber Technologies, IncEC90353T100LongBörsenkurs (Stufe 1)13.050.691 $0,06181.436
UPM-Kymmene OyjUPM-Kymmene OyjECX9518S108LongModellwert (Stufe 2)13.039.914 $0,06416.614
DOMINION ENERGY INCDominion Energy, IncDBT25746UDL0LongModellwert (Stufe 2)13.010.746 $0,0614.752.000
CHENIERE ENERGY PARTNERSCheniere Energy Partners LPDBT16411QAK7LongModellwert (Stufe 2)12.958.981 $0,0613.500.000
Wartsila OYJ AbpWartsila Oyj (B Shares)ECX98155116LongModellwert (Stufe 2)12.951.827 $0,06347.719
AVANGRID INCAvangrid, IncDBT05351WAB9LongModellwert (Stufe 2)12.883.411 $0,0613.200.000
Endesa SAEndesa S.A.ECE41222113LongBörsenkurs (Stufe 1)12.834.163 $0,06307.751
PFIZER INCPfizer, IncDBT717081EW9LongModellwert (Stufe 2)17.467.218 $0,0919.019.000
Banco Santander SABanco Santander S.A.DBT05971KAS8LongModellwert (Stufe 2)12.673.436 $0,0613.000.000
Merck KGaAMerck KGaAECD5357W103LongModellwert (Stufe 2)12.655.824 $0,0699.610
Bank of Ireland Group PLCBank of Ireland Group plcECG0756R109LongModellwert (Stufe 2)12.560.722 $0,06692.309
Evolution Mining LtdEvolution Mining LtdECQ3647R147LongModellwert (Stufe 2)12.539.701 $0,061.392.571
Singapore Exchange LtdSingapore Exchange LtdECY79946102LongModellwert (Stufe 2)12.521.410 $0,06820.800
Unilever Capital CorpUnilever Capital CorpDBT904764BS5LongModellwert (Stufe 2)23.972.228 $0,1223.900.000
Obayashi CorpObayashi CorpECJ59826107LongModellwert (Stufe 2)12.471.118 $0,06514.900
Universal Music Group NVUniversal Music Group NVECN90313102LongModellwert (Stufe 2)12.460.631 $0,06641.943
SYSCO CORPORATIONSYSCO CorpDBT871829BK2LongModellwert (Stufe 2)12.456.603 $0,0613.598.000
Bank of America CorpBank of America CorpDBT06055HAH6LongModellwert (Stufe 2)12.431.096 $0,0612.125.000
Dominion Energy IncDominion Energy, IncDBT25746UDU0LongModellwert (Stufe 2)12.427.858 $0,0611.750.000
TOPAZ SOLAR FARMS LLCTopaz Solar Farms LLCDBT89054XAD7LongModellwert (Stufe 2)beschränkt23.929.455 $0,1225.418.668
Citibank NACitiBank NADBT17325FBL1LongModellwert (Stufe 2)14.689.489 $0,0714.649.000
NEDER WATERSCHAPSBANKNederlandse Waterschapsbank NVDBT63983TEH4LongModellwert (Stufe 2)beschränkt16.326.221 $0,0816.805.000
NIAGARA MOHAWK POWERNiagara Mohawk Power CorpDBT65364UAE6LongModellwert (Stufe 2)beschränkt24.030.833 $0,1228.295.000
Keppel LtdKeppel Corp LtdECY4722Z120LongModellwert (Stufe 2)12.337.650 $0,061.339.270
Fortinet IncFortinet, IncEC34959E109LongBörsenkurs (Stufe 1)12.266.254 $0,06150.101
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECF95094581LongModellwert (Stufe 2)12.242.050 $0,06110.963
Province of Ontario CanadaProvince of Ontario CanadaDBT683234AV0LongModellwert (Stufe 2)21.518.009 $0,1020.850.000
VAT Group AGVAT Group AG.ECH90508104LongModellwert (Stufe 2)beschränkt12.199.215 $0,0619.555
Antofagasta PLCAntofagasta plcECG0398N128LongModellwert (Stufe 2)12.178.996 $0,06271.583
Daiwa Securities Group IncDaiwa Securities Group, IncECJ11718111LongModellwert (Stufe 2)12.159.764 $0,061.283.300
International Finance Facility for Immunisation CoInternational Finance Facility for Immunisation CoDBTYU6831645LongModellwert (Stufe 2)12.146.179 $0,0612.125.000
Zions Bancorp NAZions Bancorp NADBT98971DAD2LongModellwert (Stufe 2)12.140.933 $0,0612.250.000
Protective Life CorpProtective Life CorpDBT743674BG7LongModellwert (Stufe 2)beschränkt16.914.735 $0,0817.175.000
SWEIHAN PV POWER CO PJSCSweihan PV Power Co PJSCDBT870674AA6LongModellwert (Stufe 2)beschränkt12.114.645 $0,0615.200.210
CONTINENTAL WINDContinental Wind LLCDBT212168AA6LongModellwert (Stufe 2)beschränkt12.087.773 $0,0611.843.105
Kone OyjKone Oyj (Class B)ECX4551T105LongModellwert (Stufe 2)12.061.365 $0,06188.929
Endeavour Mining PLCEndeavour Mining plcECG3042J105LongModellwert (Stufe 2)12.054.473 $0,06200.075
CHICAGO IL MET WTR RECLAMATIONMetropolitan Water Reclamation District of Greater ChicagoDBT167560PL9LongModellwert (Stufe 2)12.036.648 $0,0611.675.000
Epiroc ABEpiroc ABECW25918124LongModellwert (Stufe 2)14.731.964 $0,07614.793
SOUTHWESTERN PUBLIC SERVSouthwestern Public Service CoDBT845743BU6LongModellwert (Stufe 2)12.030.838 $0,0618.650.000
Dassault Systemes SEDassault Systemes SEECF24571451LongModellwert (Stufe 2)11.986.012 $0,06592.070
Svenska Handelsbanken ABSvenska Handelsbanken ABECW9112U104LongModellwert (Stufe 2)11.904.782 $0,06902.991
Kubota CorpKubota CorpECJ36662138LongModellwert (Stufe 2)11.885.882 $0,06741.700
BPCE SABPCE S.A.DBT05571ABA2LongModellwert (Stufe 2)beschränkt14.344.560 $0,0713.850.000
Julius Baer Group LtdJulius Baer Group LtdECH4414N103LongModellwert (Stufe 2)11.876.175 $0,06161.462
NATIONAL RURAL UTIL COOPNational Rural Utilities Cooperative Finance CorpDBT637432NZ4LongModellwert (Stufe 2)14.394.150 $0,0715.218.000
MUNICH REMuenchener Rueckversicherungs-Gesellschaft AG. in MuenchenDBT62582PAA8LongModellwert (Stufe 2)beschränkt11.853.987 $0,0611.600.000
Informa PLCInforma plcECG4770L106LongModellwert (Stufe 2)11.794.891 $0,061.174.355
Nitto Denko CorpNitto Denko CorpECJ58472119LongModellwert (Stufe 2)11.790.487 $0,06589.400
Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co LtdECJ77712180LongModellwert (Stufe 2)11.786.146 $0,06202.500
ARAB PETROLEUM INVSTArab Petroleum Investments CorpDBT03845EAC6LongModellwert (Stufe 2)beschränkt14.036.250 $0,0714.250.000
PEPSICO INCPepsiCo, IncDBT713448EP9LongModellwert (Stufe 2)21.301.562 $0,1028.014.000
PayPal Holdings IncPayPal Holdings, IncEC70450Y103LongBörsenkurs (Stufe 1)11.576.573 $0,06255.949
UNION ELECTRIC COUnion Electric CoDBT906548CS9LongModellwert (Stufe 2)24.595.644 $0,1235.022.000
Henkel AG & Co KGaAHenkel KGaA (Preference)ECD3207M110LongModellwert (Stufe 2)19.300.215 $0,09257.459
Telenor ASATelenor ASAECR21882106LongBörsenkurs (Stufe 1)11.497.805 $0,06653.741
Daifuku Co LtdDaifuku Co LtdECJ08988107LongModellwert (Stufe 2)11.471.912 $0,06324.900
Lynas Rare Earths LtdLynas Corp LtdECQ5683J210LongModellwert (Stufe 2)11.392.389 $0,06839.066
LANDWIRTSCH. RENTENBANKLandwirtschaftliche RentenbankDBT515110BY9LongModellwert (Stufe 2)11.392.287 $0,0613.000.000
Bouygues SABouygues S.A.ECF11487125LongModellwert (Stufe 2)11.378.177 $0,06196.322
PROCTER & GAMBLE CO/THEProcter & Gamble CoDBT742718FM6LongModellwert (Stufe 2)16.429.044 $0,0818.275.000
Nutrien LtdNutrien LtdDBT67077MBD9LongModellwert (Stufe 2)11.320.107 $0,0611.125.000
Cooper Cos Inc/TheCooper Cos, IncEC216648501LongBörsenkurs (Stufe 1)11.316.877 $0,06158.278
Asahi Kasei CorpAsahi Kasei CorpECJ0242P110LongModellwert (Stufe 2)11.316.727 $0,061.156.600
California Buyer Ltd / Atlantica Sustainable Infrastructure PLCCalifornia Buyer LtdDBT13005HAA8LongModellwert (Stufe 2)beschränkt16.213.768 $0,0815.960.000
Mowi ASAMowi ASAECR4S04H101LongModellwert (Stufe 2)11.259.064 $0,05495.039
FMG RESOURCES AUG 2006FMG Resources August 2006 Pty LtdDBT30251GBE6LongModellwert (Stufe 2)beschränkt11.240.104 $0,0511.000.000
Northern Star Resources LtdNorthern Star Resources LtdECQ6951U101LongModellwert (Stufe 2)11.193.769 $0,05770.030
Metso OyjMetso Outotec OyjECX5404W104LongModellwert (Stufe 2)11.184.483 $0,05645.372
PG&E Recovery Funding LLCPG&E Recovery Funding LLCDBT71710TAH1LongModellwert (Stufe 2)21.116.119 $0,1021.332.323
CapitaLand Integrated Commercial TrustCapitaMall TrustECY1100L160LongModellwert (Stufe 2)11.144.193 $0,056.214.500
COMCAST CORPComcast CorpDBT20030NEC1LongModellwert (Stufe 2)11.138.288 $0,0511.250.000
STAR ENERGY GEOTHERMALStar Energy Geothermal Wayang Windu LtdDBT85511XAC4LongModellwert (Stufe 2)beschränkt10.975.971 $0,0510.965.000
Sysco CorpSYSCO CorpDBT871829BS5LongModellwert (Stufe 2)23.054.395 $0,1122.750.000
MARS INCMars, IncDBT571676AU9LongModellwert (Stufe 2)beschränkt10.882.441 $0,0510.807.000
Ebara CorpEbara CorpECJ12600128LongModellwert (Stufe 2)10.858.997 $0,05383.600
Royal Bank of CanadaRoyal Bank of CanadaDBT780082AQ6LongModellwert (Stufe 2)beschränkt14.142.220 $0,0714.125.000
Air Lease CorpAir Lease CorpDBT00914AAV4LongModellwert (Stufe 2)10.720.729 $0,0510.625.000
GEA Group AGGEA Group AG.ECD28304109LongModellwert (Stufe 2)10.712.542 $0,05149.371
Eiffage SAEiffage S.A.ECF2924U106LongModellwert (Stufe 2)10.706.899 $0,0569.812
Province of Quebec CanadaProvince of Quebec CanadaDBT748148SE4LongModellwert (Stufe 2)20.965.214 $0,1021.125.000
Alfa Laval ABAlfa Laval ABECW04008152LongModellwert (Stufe 2)10.635.798 $0,05194.439
Computershare LtdComputershare LtdECQ2721E105LongModellwert (Stufe 2)10.583.096 $0,05536.601
COMMONWEALTH EDISON COCommonwealth Edison CoDBT202795JU5LongModellwert (Stufe 2)10.537.883 $0,0517.500.000
Amazon Conservation DACAmazon Conservation DACDBT02315JAA2LongModellwert (Stufe 2)beschränkt10.516.300 $0,0510.300.000
BB BLUE FINANCING DACBB Blue Financing DACDBTBZ1196758LongModellwert (Stufe 2)14.750.731 $0,0715.214.600
Asian Infrastructure Investment Bank/TheAsian Infrastructure Investment BankDBT04522KAP1LongModellwert (Stufe 2)42.849.245 $0,2142.600.000
Nederlandse Waterschapsbank NVNederlandse Waterschapsbank NVDBT639832AJ3LongModellwert (Stufe 2)beschränkt21.141.020 $0,1021.700.000
PUBLIC SERVICE OKLAHOMAPublic Service Co of OklahomaDBT744533BM1LongModellwert (Stufe 2)10.419.727 $0,0511.879.000
Agence Francaise de Developpement EPICAgence Francaise de Developpement EPICDBTYS4991701LongModellwert (Stufe 2)10.417.014 $0,0510.200.000
PACIFIC GAS & ELECTRICPacific Gas and Electric CoDBT694308KK2LongModellwert (Stufe 2)10.350.841 $0,0510.000.000
Smurfit Westrock Financing DACSmurfit Westrock Financing DACDBT83272YAC6LongModellwert (Stufe 2)10.330.741 $0,0510.500.000
Boliden ABBoliden ABECW17218210LongModellwert (Stufe 2)10.323.641 $0,05196.934
FORD FOUNDATION/THEFord FoundationDBT34531XAC8LongModellwert (Stufe 2)11.141.891 $0,0519.900.000
Amcor Group Finance PLCAmcor Group Finance plcDBT02344BAA4LongModellwert (Stufe 2)10.246.107 $0,0510.000.000
CROWLEY CONRO LLCCrowley Conro LLCDBT228023AB3LongModellwert (Stufe 2)10.238.692 $0,0510.976.352
NATIONAL FUEL GAS CONational Fuel Gas CoDBT636180BR1LongModellwert (Stufe 2)10.227.015 $0,0511.250.000
WILLIAMS COMPANIES INCWilliams Cos, IncDBT969457CK4LongModellwert (Stufe 2)10.210.288 $0,0510.000.000
Toray Industries IncToray Industries, IncECJ89494116LongModellwert (Stufe 2)10.166.835 $0,051.427.400
NY STATE ELECTRIC & GASNew York State Electric & Gas CorpDBT649840CT0LongModellwert (Stufe 2)beschränkt10.135.792 $0,0511.610.000
Alstom SAAlstom RGPTECF0259M475LongModellwert (Stufe 2)10.055.732 $0,05351.621
Akzo Nobel NVAkzo Nobel NVECN01803308LongModellwert (Stufe 2)10.007.961 $0,05174.096
CANADA GOVERNMENTCanada Government International BondDBT135087Q56LongModellwert (Stufe 2)9.987.509 $0,0510.000.000
Corp Andina de FomentoCorp Andina de FomentoDBTYI4657387LongModellwert (Stufe 2)9.954.996 $0,0510.200.000
WLB Asset VI Pte LtdWLB Asset VI Pte LtdDBTZG6473158LongModellwert (Stufe 2)beschränkt9.938.203 $0,059.631.908
Bunzl PLCBunzl plcECG16968110LongModellwert (Stufe 2)9.923.563 $0,05329.627
CONSERVATION FUNDConservation FundDBT20848FAA8LongModellwert (Stufe 2)9.908.354 $0,0510.384.000
Credit Agricole Corporate & Investment Bank SACredit Agricole Corporate & Investment Bank S.A.DBT22534W5E4LongModellwert (Stufe 2)9.897.485 $0,0510.000.000
Smiths Group PLCSmiths Group plcECG82401111LongModellwert (Stufe 2)9.859.176 $0,05323.080
TOYOTA MOTOR CREDIT CORPToyota Motor Credit CorpDBT89236TGU3LongModellwert (Stufe 2)9.850.535 $0,0510.727.000
BANK OF MONTREALBank of MontrealDBT06368BGS1LongModellwert (Stufe 2)9.840.212 $0,0510.000.000
BROOKLYN UNION GAS COBrooklyn Union Gas CoDBT114259AW4LongModellwert (Stufe 2)beschränkt16.825.259 $0,0817.050.000
Chubb INA Holdings LLCChubb INA Holdings LLCDBT171239AM8LongModellwert (Stufe 2)9.698.433 $0,059.850.000
West Pharmaceutical Services IncWest Pharmaceutical Services, IncEC955306105LongBörsenkurs (Stufe 1)9.627.834 $0,0538.413
LOW INCOME INVESTMENTLow Income Investment FundDBT54750AAB2LongModellwert (Stufe 2)9.547.878 $0,059.875.000
Yokohama Financial Group IncConcordia Financial Group LtdECJ08613101LongModellwert (Stufe 2)9.487.648 $0,051.062.900
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)9.481.852 $0,05139.398
American Water Capital CorpAmerican Water Capital CorpDBT03040WBF1LongModellwert (Stufe 2)15.100.679 $0,0715.075.000
ROCKEFELLER FOUNDATIONRockefeller FoundationDBT77310VAA2LongModellwert (Stufe 2)9.437.460 $0,0515.810.000
MONTEFIORE MEDICAL CENTMontefiore Medical CenterDBT61237WAC0LongModellwert (Stufe 2)9.422.567 $0,0510.540.000
Aegon LtdAegon NVECG0112X105LongModellwert (Stufe 2)9.404.746 $0,051.285.992
First Solar IncFirst Solar, IncEC336433107LongBörsenkurs (Stufe 1)9.376.951 $0,0547.536
DUKE ENERGY FLORIDA LLCDuke Energy Florida LLCDBT26444HAH4LongModellwert (Stufe 2)24.323.401 $0,1229.699.000
Federation des Caisses Desjardins du QuebecFederation des Caisses Desjardins du QuebecDBT31429KAL7LongModellwert (Stufe 2)beschränkt22.667.795 $0,1122.375.000
Deckers Outdoor CorpDeckers Outdoor CorpEC243537107LongBörsenkurs (Stufe 1)9.284.849 $0,0592.765
PRSVN OF AFFORD HOUSINGPreservation Of Affordable Housing, IncDBT74082VAA5LongModellwert (Stufe 2)9.223.428 $0,049.770.000
Orkla ASAOrkla ASAECR67787102LongModellwert (Stufe 2)9.208.270 $0,04731.708
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater RevenueDBT79768HJN9LongModellwert (Stufe 2)9.148.639 $0,049.045.000
INT DEVELOPMENT FIN CORPUnited States International Development Finance CorpDBT6903536P7LongModellwert (Stufe 2)28.344.046 $0,1430.756.364
Grab Holdings LtdGrab Holdings LtdECG4124C109LongBörsenkurs (Stufe 1)9.095.601 $0,042.485.137
DTE ELECTRIC CODTE Electric CoDBT23338VAJ5LongModellwert (Stufe 2)17.331.685 $0,0823.761.000
AUTOMATIC DATA PROCESSNGAutomatic Data Processing, IncDBT053015AG8LongModellwert (Stufe 2)17.834.267 $0,0919.500.000
Brookfield Property Partners LPBrookfield Property Partners LPEPEP0585729LongBörsenkurs (Stufe 1)14.843.550 $0,071.071.850
PRINCIPAL FINANCIAL GRPPrincipal Financial Group, IncDBT74251VAS1LongModellwert (Stufe 2)9.028.174 $0,0410.000.000
INVERSIONES CMPC SAInversiones CMPC S.A.DBT46128MAJ0LongModellwert (Stufe 2)beschränkt10.177.851 $0,0510.210.000
COMMUNITY PRESERVATION CCommunity Preservation CorpDBT20402CAA3LongModellwert (Stufe 2)8.969.021 $0,049.645.000
Rexel SARexel S.A.ECF7782J366LongModellwert (Stufe 2)8.953.733 $0,04225.956
Daiwa House Industry Co LtdDaiwa House Industry Co LtdECJ11508124LongModellwert (Stufe 2)8.950.699 $0,04285.300
Insulet CorpInsulet CorpEC45784P101LongBörsenkurs (Stufe 1)8.934.777 $0,0442.579
Cigna Group/TheCigna GroupEC125523100LongBörsenkurs (Stufe 1)8.928.123 $0,0433.470
MATHER FOUNDATIONMather FoundationDBT576722AA0LongModellwert (Stufe 2)8.914.384 $0,0410.000.000
Cellnex Telecom SACellnex Telecom S.A.ECE2R41M104LongModellwert (Stufe 2)beschränkt8.872.586 $0,04275.934
HAT HOLDINGS I LLC/HATHAT Holdings I LLCDBT418751AD5LongModellwert (Stufe 2)beschränkt9.774.217 $0,0510.543.000
Dow Chemical Co/TheDow Chemical CoDBT260543DJ9LongModellwert (Stufe 2)15.658.796 $0,0817.000.000
Eurofins Scientific SEEurofins Scientific SEECL31839134LongModellwert (Stufe 2)8.767.734 $0,04120.157
ONTARIO (PROVINCE OF)Province of Ontario CanadaDBT683234AR9LongModellwert (Stufe 2)8.576.841 $0,049.750.000
EQUINOR ASAEquinor ASADBT29446MAC6LongModellwert (Stufe 2)22.581.959 $0,1128.507.000
Moncler SpAMoncler S.p.AECT6730E110LongModellwert (Stufe 2)8.532.451 $0,04141.715
TERRAFORM POWER OPERATINTerraForm Power Operating LLCDBT88104LAE3LongModellwert (Stufe 2)beschränkt8.517.054 $0,048.612.000
Korea Electric Power CorpKorea Electric Power CorpDBT500631BG0LongModellwert (Stufe 2)beschränkt23.863.597 $0,1223.875.000
PUBLIC SERVICE ELECTRICPublic Service Electric and Gas CoDBT74456QCM6LongModellwert (Stufe 2)18.940.357 $0,0921.960.000
CONOCOPHILLIPS COMPANYConocoPhillips CoDBT20826FBF2LongModellwert (Stufe 2)21.019.076 $0,1021.740.000
Knorr-Bremse AGKnorr-Bremse AG.ECD4S43E114LongModellwert (Stufe 2)8.432.239 $0,0473.804
Cummins IncCummins, IncDBT231021AX4LongModellwert (Stufe 2)10.460.073 $0,058.728.787
PRINCIPAL LFE GLB FND IIPrincipal Life Global Funding IIDBT74256LEP0LongModellwert (Stufe 2)beschränkt8.406.161 $0,048.500.000
DIST OF COLUMBIA WTR & SWR AUTDistrict of Columbia Water & Sewer AuthorityDBT254845JZ4LongModellwert (Stufe 2)8.365.542 $0,0410.000.000
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)8.335.714 $0,04113.907
West Japan Railway CoWest Japan Railway CoECJ95094108LongBörsenkurs (Stufe 1)8.295.739 $0,04420.900
NATIONAL FIN AUTH NH INDL DEVRNew Hampshire Business Finance AuthorityDBT63609FAC3LongModellwert (Stufe 2)beschränkt8.295.000 $0,048.295.000
Southern California Edison CoSouthern California Edison CoDBT842400HZ9LongModellwert (Stufe 2)8.238.266 $0,048.300.000
Paychex IncPaychex, IncEC704326107LongBörsenkurs (Stufe 1)8.219.499 $0,0489.226
Aptiv PLCAptiv plcECG3265R107LongBörsenkurs (Stufe 1)8.218.918 $0,04118.360
Isuzu Motors LtdIsuzu Motors LtdECJ24994113LongModellwert (Stufe 2)8.037.067 $0,04558.100
Abu Dhabi Future Energy Co Pjsc MasdarAbu Dhabi Future Energy Co Pjsc MasdarDBTYO5079174LongModellwert (Stufe 2)7.994.572 $0,048.050.000
Elevance Health IncElevance Health, IncEC036752103LongBörsenkurs (Stufe 1)7.990.611 $0,0427.295
Insurance Australia Group LtdInsurance Australia Group LtdECQ49361100LongBörsenkurs (Stufe 1)7.969.570 $0,041.573.697
J Sainsbury PLCJ Sainsbury plcECG77732173LongBörsenkurs (Stufe 1)7.925.568 $0,041.766.338
Brookfield Infrastructure Partners LPBrookfield Infrastructure Partners LPEPEP0593202LongBörsenkurs (Stufe 1)7.913.500 $0,04490.000
Auckland International Airport LtdAuckland International Airport LtdECQ06213146LongBörsenkurs (Stufe 1)7.896.515 $0,041.724.145
SOUTHWESTERN ELEC POWERSouthwestern Electric Power CoDBT845437BT8LongModellwert (Stufe 2)7.877.384 $0,0412.318.000
Deutsche Bank AG/New York NYDeutsche Bank AG.DBT251526CU1LongModellwert (Stufe 2)7.874.759 $0,047.500.000
PTC IncPTC, IncEC69370C100LongBörsenkurs (Stufe 1)7.862.456 $0,0455.179
Morgan Stanley Bank NAMorgan Stanley Bank NADBT61690U8B9LongModellwert (Stufe 2)7.838.140 $0,047.750.000
Turkcell Iletisim Hizmetleri ASTurkcell Iletisim Hizmetleri AS.DBT900111AD7LongModellwert (Stufe 2)beschränkt7.816.183 $0,047.675.000
Totalenergies Capital USA LLCTotalenergies Capital USA LLCDBT89158TAB5LongModellwert (Stufe 2)7.795.268 $0,047.875.000
JAPAN INT'L COOP AGENCYJapan International Cooperation AgencyDBT47109LAE4LongModellwert (Stufe 2)7.772.713 $0,048.750.000
Northern States Power Co/MNNorthern States Power CoDBT665772CY3LongModellwert (Stufe 2)7.700.438 $0,048.125.000
AMEREN ILLINOIS COAmeren Illinois CoDBT02361DAX8LongModellwert (Stufe 2)7.679.521 $0,0412.325.000
REPUBLIC OF CHILEChile Government International BondDBT168863DS4LongModellwert (Stufe 2)7.622.846 $0,0410.075.000
CELULOSA ARAUCO CONSTITUCelulosa Arauco y Constitucion S.A.DBT151191BL6LongModellwert (Stufe 2)beschränkt13.760.571 $0,0715.695.000
200 Park Funding Trust200 Park Funding TrustDBT901928AA9LongModellwert (Stufe 2)beschränkt7.541.951 $0,047.850.000
SOUTHERN CAL EDISONSouthern California Edison CoDBT842400HM8LongModellwert (Stufe 2)11.812.449 $0,0614.922.000
Intertek Group PLCIntertek Group plcECG4911B108LongModellwert (Stufe 2)7.479.369 $0,04153.710
NATIONAL COMMUNITY RENAINational Community Renaissance of CaliforniaDBT63548MAA6LongModellwert (Stufe 2)7.477.274 $0,048.550.000
Dai Nippon Printing Co LtdDai Nippon Printing Co LtdECJ10584142LongModellwert (Stufe 2)7.470.703 $0,04410.028
NORTHERN STATES PWR-MINNNorthern States Power CoDBT665772CR8LongModellwert (Stufe 2)13.110.522 $0,0619.927.000
MIDAMERICAN ENERGY COMidAmerican Energy CoDBT595620AT2LongModellwert (Stufe 2)8.146.105 $0,048.511.000
Lonza Group AGLonza Group AG.ECH50524133LongModellwert (Stufe 2)7.370.404 $0,0411.489
Central American Bank for Economic IntegrationCentral American Bank for Economic IntegrationDBT15238PAK2LongModellwert (Stufe 2)beschränkt13.216.211 $0,0613.175.000
Schroders PLCSchroders plcECG78602144LongModellwert (Stufe 2)7.326.972 $0,04951.610
Rakuten Group IncRakuten, IncECJ64264104LongModellwert (Stufe 2)7.296.499 $0,041.560.900
Agilent Technologies IncAgilent Technologies, IncEC00846U101LongBörsenkurs (Stufe 1)7.271.012 $0,0463.792
Nomura Research Institute LtdNomura Research Institute LtdECJ5900F106LongModellwert (Stufe 2)7.266.107 $0,04265.500
Yokogawa Electric CorpYokogawa Electric CorpECJ97272124LongModellwert (Stufe 2)7.260.280 $0,04234.932
Mitsubishi Chemical Group CorpMitsubishi Chemical Holdings CorpECJ44046100LongModellwert (Stufe 2)7.248.611 $0,041.239.900
Hologic IncHologic, IncEC436440101LongBörsenkurs (Stufe 1)7.192.766 $0,0495.155
HOCHTIEF AGHochtief AG.ECD33134103LongModellwert (Stufe 2)7.171.956 $0,0315.767
AES CORP/THEAES CorpDBT00130HCG8LongModellwert (Stufe 2)12.833.637 $0,0613.704.000
Kreditanstalt fuer WiederaufbauKreditanstalt fuer WiederaufbauDBT500769KD5LongModellwert (Stufe 2)7.024.146 $0,036.955.000
NBM US HOLDINGS INCNBM US Holdings, IncDBT62877VAB7LongModellwert (Stufe 2)beschränkt6.996.220 $0,037.000.000
LY CorpZ Holdings CorpECJ9894K105LongModellwert (Stufe 2)6.931.341 $0,032.874.725
MPLX LPMPLX LPDBT55336VBX7LongModellwert (Stufe 2)6.920.495 $0,036.850.000
MASTERCARD INCMastercard, IncDBT57636QAS3LongModellwert (Stufe 2)6.872.501 $0,037.725.000
Emirates NBD Bank PJSCEmirates NBD Bank PJSCDBTDC6977995LongModellwert (Stufe 2)6.871.037 $0,037.000.000
LOS ANGELES CACity of Los Angeles CADBT544351RH4LongModellwert (Stufe 2)13.654.442 $0,0714.690.000
Givaudan SAGivaudan S.A.ECH3238Q102LongModellwert (Stufe 2)6.796.817 $0,032.010
BANCO NACIONAL COM EXTBanco Nacional de Comercio Exterior SNCDBT05973JAA8LongModellwert (Stufe 2)beschränkt6.789.354 $0,036.925.000
WULF COMPUTE LLCWULF COMPUTE LLCDBT982911AA7LongModellwert (Stufe 2)beschränkt6.789.169 $0,036.425.000
MASSACHUSETTS HIGHER EDUMassachusetts Higher Education Assistance CorpDBT575674AA4LongModellwert (Stufe 2)6.768.286 $0,037.725.000
Public Finance AuthorityPublic Finance AuthorityDBT74442PG25LongModellwert (Stufe 2)8.987.148 $0,048.934.319
Yamaha Motor Co LtdYamaha Motor Co LtdECJ95776126LongModellwert (Stufe 2)6.727.857 $0,03931.269
New York City Housing Development CorpNew York City Housing Development CorpDBT64966WMT1LongModellwert (Stufe 2)17.739.423 $0,0917.975.000
MTR Corp LtdMTR CorpECY6146T101LongModellwert (Stufe 2)6.672.978 $0,031.628.364
Sartorius AGSartorius AG.ECD6705R119LongModellwert (Stufe 2)6.648.759 $0,0326.572
Minnesota Housing Finance AgencyMinnesota Housing Finance AgencyDBT60416UGL3LongModellwert (Stufe 2)10.816.943 $0,0510.805.000
Associated British Foods PLCAssociated British Foods plcECG05600138LongModellwert (Stufe 2)6.575.325 $0,03262.673
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LPDBT98379YAA0LongModellwert (Stufe 2)beschränkt10.439.785 $0,0510.122.000
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings, IncDBT65339KDB3LongModellwert (Stufe 2)6.491.701 $0,036.275.000
Standard Life PLCPhoenix Group Holdings plcECG7S8MZ109LongModellwert (Stufe 2)6.484.664 $0,03716.022
FLORIDA POWER & LIGHT COFlorida Power & Light CoDBT341081GP6LongModellwert (Stufe 2)6.436.782 $0,036.375.000
Kuntarahoitus OyjKuntarahoitus OyjDBT62628PAG1LongModellwert (Stufe 2)beschränkt6.435.000 $0,036.500.000
LAVACA-NAVIDAD RIVER TX AUTHLavaca-Navidad River AuthorityDBT519385DJ4LongModellwert (Stufe 2)6.379.869 $0,036.430.000
STERIS PLCSTERIS plcECG8473T100LongBörsenkurs (Stufe 1)6.352.402 $0,0328.727
Siemens Funding BVSiemens Funding BVDBT82622RAE6LongModellwert (Stufe 2)beschränkt6.349.401 $0,036.200.000
NEW YORK TRANSPRTN DEV CORP RENew York Transportation Development CorpDBT65012EAA6LongModellwert (Stufe 2)6.298.151 $0,036.265.000
Spirax Group PLCSpirax-Sarco Engineering plcECG83561129LongModellwert (Stufe 2)6.273.240 $0,0369.925
Consumers Energy CoConsumers Energy CoDBT210518DW3LongModellwert (Stufe 2)6.243.074 $0,036.200.000
Sekisui Chemical Co LtdSekisui Chemical Co LtdECJ70703137LongModellwert (Stufe 2)6.238.668 $0,03371.600
Diamondback Energy IncDiamondback Energy, IncDBT25278XBC2LongModellwert (Stufe 2)6.225.179 $0,036.100.000
CDP FINANCIAL INCCDP Financial, IncDBT125094AV4LongModellwert (Stufe 2)beschränkt6.222.720 $0,036.250.000
CANADIAN PACIFIC RAILWAYCanadian Pacific Railway CoDBT13645RBH6LongModellwert (Stufe 2)6.187.218 $0,039.475.000
KFWKreditanstalt fuer WiederaufbauDBT500769JD7LongModellwert (Stufe 2)6.061.528 $0,036.500.000
Scout24 SEScout24 SEECD345XT105LongModellwert (Stufe 2)beschränkt6.049.293 $0,0378.401
Kingspan Group PLCKingspan Group plcECG52654103LongModellwert (Stufe 2)6.021.521 $0,0370.419
SCE RECOVERY FUNDING LLCSCE Recovery Funding LLCDBT78433LAE6LongModellwert (Stufe 2)12.739.199 $0,0614.957.790
Western Midstream Operating LPWestern Midstream Operating LPDBT958667AJ6LongModellwert (Stufe 2)5.998.947 $0,036.100.000
DSM-Firmenich AGDSM-Firmenich AG.ECH0245V108LongModellwert (Stufe 2)5.996.648 $0,0383.841
PACIFICORPPacifiCorpDBT695114CY2LongModellwert (Stufe 2)5.991.764 $0,0310.534.000
Novonesis Novozymes BNovozymes A.S.ECK7317J133LongModellwert (Stufe 2)5.987.218 $0,03100.776
ERP OPERATING LPERP Operating LPDBT26884ABK8LongModellwert (Stufe 2)5.970.120 $0,036.000.000
Pacific Life Global Funding IIPacific Life Global Funding IIDBTYN2398777LongModellwert (Stufe 2)5.965.417 $0,035.300.000
Seibu Holdings IncSeibu Holdings, IncECJ7030Q119LongModellwert (Stufe 2)5.956.544 $0,03213.200
Wilmar International LtdWilmar International LtdECY9586L109LongModellwert (Stufe 2)5.910.848 $0,031.967.414
Helvetia Baloise Holding AGHelvetia Holding AG.ECH3701P102LongModellwert (Stufe 2)5.898.542 $0,0322.791
ITALY GOV'T INT BONDRepublic of Italy Government International BondDBT465410BZ0LongModellwert (Stufe 2)5.898.028 $0,037.750.000
Santander UK Group Holdings PLCSantander UK Group Holdings plcDBT80281LAY1LongModellwert (Stufe 2)5.890.550 $0,036.100.000
MidAmerican Energy CoMidAmerican Energy CoDBT595620AX3LongModellwert (Stufe 2)7.810.202 $0,047.650.000
ENTERPRISE COMMUNITYEnterprise Community Loan Fund, IncDBT29375EAA3LongModellwert (Stufe 2)5.874.705 $0,035.915.000
Credit Agricole SACredit Agricole S.A.DBT22535WAR8LongModellwert (Stufe 2)beschränkt5.845.148 $0,035.775.000
Acciona SAAcciona S.A.ECE0008Z109LongModellwert (Stufe 2)5.844.075 $0,0322.224
City & County of San Francisco CACity & County of San Francisco CADBT79773KSJ4LongModellwert (Stufe 2)15.949.131 $0,0815.910.000
Shimadzu CorpShimadzu CorpECJ72165129LongModellwert (Stufe 2)5.728.154 $0,03241.055
UNILEVER CAPITAL CORPUnilever Capital CorpDBT904764BR7LongModellwert (Stufe 2)16.294.494 $0,0821.073.000
Connecticut Light and Power Co/TheConnecticut Light and Power CoDBT207597ER2LongModellwert (Stufe 2)5.647.145 $0,035.600.000
Bridge Housing CorpBridge Housing CorpDBT10806CAC2LongModellwert (Stufe 2)9.354.927 $0,059.625.000
Sino Land Co LtdSino Land CoECY80267126LongBörsenkurs (Stufe 1)5.597.587 $0,033.820.000
SAN FRANCISCO CITY & CNTY CA CCity & County of San Francisco CA Community Facilities District No 2014-1DBT79772EEB1LongModellwert (Stufe 2)17.085.679 $0,0821.965.000
PROVINCE OF QUEBECProvince of Quebec CanadaDBT748148QR7LongModellwert (Stufe 2)5.554.094 $0,035.000.000
WLB Asset VII Pte LtdWLB Asset VII Pte LtdDBTYM4883695LongModellwert (Stufe 2)beschränkt5.536.664 $0,035.550.000
Getlink SEGetlink S.E.ECF4R053105LongModellwert (Stufe 2)5.509.467 $0,03255.318
Nordea Bank AbpNordea Bank AbpDBT65558RAQ2LongModellwert (Stufe 2)beschränkt5.484.356 $0,035.500.000
MetLife IncMetLife, IncDBT59156RCQ9LongModellwert (Stufe 2)5.479.655 $0,035.400.000
Gjensidige Forsikring ASAGjensidige Forsikring ASAECR2763X101LongModellwert (Stufe 2)5.468.966 $0,03209.069
Thirax 1 LLCThirax LLCDBT88410XAB2LongModellwert (Stufe 2)5.437.059 $0,036.057.997
HONOLULU CITY & CNTY HICity & County of Honolulu HIDBT438687EP6LongModellwert (Stufe 2)9.915.205 $0,0510.295.000
NORFOLK SOUTHERN CORPNorfolk Southern CorpDBT655844CK2LongModellwert (Stufe 2)5.369.287 $0,036.000.000
Brookfield Renewable Partners LPBrookfield Renewable Partners LPEPEP0586206LongBörsenkurs (Stufe 1)5.334.560 $0,03308.000
City of Los Angeles CACity of Los Angeles CADBT544351RZ4LongModellwert (Stufe 2)9.959.406 $0,0510.470.000
Land Securities Group PLCLand Securities Group plcECG5375M142LongModellwert (Stufe 2)5.300.775 $0,03718.628
HOST HOTELS & RESORTS LPHost Hotels & Resorts LPDBT44107TBA3LongModellwert (Stufe 2)5.286.146 $0,035.946.000
Warner Bros Discovery IncWarner Bros Discovery, IncEC934423104LongBörsenkurs (Stufe 1)5.268.283 $0,03191.853
Whitbread PLCWhitbread plcECG9606P197LongModellwert (Stufe 2)5.264.667 $0,03171.235
American Homes 4 Rent LPAmerican Homes 4 Rent LPDBT02666TAG2LongModellwert (Stufe 2)5.232.386 $0,035.187.000
Scentre GroupScentre GroupECQ8351E109LongModellwert (Stufe 2)5.231.231 $0,032.267.224
THE NHP FOUNDATIONNHP FoundationDBT62925MAB9LongModellwert (Stufe 2)7.116.712 $0,036.775.000
CapitaLand Investment Ltd/SingaporeCapitaland Investment LtdECY1091P105LongModellwert (Stufe 2)5.112.679 $0,022.401.900
Serbia International BondSerbia International BondDBT817477AJ1LongModellwert (Stufe 2)beschränkt5.110.006 $0,025.100.000
Evonik Industries AGEvonik Industries AG.ECD2R90Y117LongModellwert (Stufe 2)5.105.112 $0,02260.164
Cheniere Energy Partners LPCheniere Energy Partners LPDBT16411QAQ4LongModellwert (Stufe 2)5.084.308 $0,024.850.000
City of New York NYCity of New York NYDBT64966SSG2LongModellwert (Stufe 2)12.923.385 $0,0613.440.000
AIB Group PLCAIB Group plcDBT00135TAF1LongModellwert (Stufe 2)beschränkt5.039.004 $0,024.950.000
Air Products and Chemicals IncAir Products and Chemicals, IncDBT009158BK1LongModellwert (Stufe 2)5.005.982 $0,025.000.000
County of Santa Clara CACounty of Santa Clara CADBT801546SY9LongModellwert (Stufe 2)5.005.334 $0,025.000.000
INTL DEVELOPMENT ASSOCInternational Development AssociationDBT45939EAD2LongModellwert (Stufe 2)beschränkt4.988.763 $0,025.000.000
ZF NA CAPITALZF North America Capital, IncDBT98877DAE5LongModellwert (Stufe 2)beschränkt7.202.416 $0,047.240.000
General Motors CoGeneral Motors CoEC37045V100LongBörsenkurs (Stufe 1)4.845.406 $0,0265.039
ALPHABET INCAlphabet, IncDBT02079KAD9LongModellwert (Stufe 2)4.836.366 $0,025.500.000
PIEDMONT NATURAL GAS COPiedmont Natural Gas Co, IncDBT720186AM7LongModellwert (Stufe 2)4.795.899 $0,027.113.000
COLBUN SAColbun S.A.DBT192714AE3LongModellwert (Stufe 2)beschränkt4.712.586 $0,025.300.000
OAKLAND CACity of Oakland CADBT672240WM6LongModellwert (Stufe 2)4.577.787 $0,024.835.000
Caisse d'Amortissement de la Dette SocialeCaisse d'Amortissement de la Dette SocialeDBT12802D2N5LongModellwert (Stufe 2)beschränkt4.519.377 $0,024.500.000
SEATTLE WA LOCAL IMPT DIST #67City of Seattle WA Local Improvement District No 6751DBT812645AJ8LongModellwert (Stufe 2)8.940.749 $0,0410.490.000
InPost SAInPost S.A.ECL5125Z108LongModellwert (Stufe 2)4.495.302 $0,02253.915
HOUSING URBAN DEVELOPMNTUnited States Department of Housing and Urban DevelopmentDBT911759NK0LongModellwert (Stufe 2)4.466.380 $0,025.000.000
CAISSE D'AMORT DETTE SOCCaisse d'Amortissement de la Dette SocialeDBT12802D2H8LongModellwert (Stufe 2)beschränkt8.599.788 $0,049.750.000
Inter-American Development BankInter-American Development BankDBTYJ9986359LongModellwert (Stufe 2)8.410.360 $0,048.500.000
STARWOOD PROPERTY TRUSTStarwood Property Trust, IncDBT85571BAY1LongModellwert (Stufe 2)beschränkt4.407.613 $0,024.430.000
City of Oakland CACity of Oakland CADBT672240ZX9LongModellwert (Stufe 2)5.057.884 $0,025.005.000
Kommuninvest I Sverige ABKommuninvest I Sverige ABDBT50046PCG8LongModellwert (Stufe 2)beschränkt4.247.840 $0,024.175.000
Elia Group SA/NVElia Group S.A.ECB35656105LongModellwert (Stufe 2)4.201.857 $0,0227.356
Kerry Group PLCKerry Group plc (Class A)ECG52416107LongModellwert (Stufe 2)4.198.269 $0,0252.729
D'ieteren GroupDieteren S.A.ECB49343187LongModellwert (Stufe 2)4.157.053 $0,0222.452
SOCIEDAD DE TRANSMISIONSociedad de Transmision Austral S.A.DBT83364AAA1LongModellwert (Stufe 2)beschränkt4.134.669 $0,024.376.000
Kingfisher PLCKingfisher plcECG5256E441LongModellwert (Stufe 2)4.099.496 $0,021.078.152
STARBUCKS CORPStarbucks CorpDBT855244AU3LongModellwert (Stufe 2)4.075.181 $0,025.000.000
LOWE'S COS INCLowe's Cos, IncDBT548661EJ2LongModellwert (Stufe 2)7.952.939 $0,0410.825.000
ATLANTIC CITY ELECTRICAtlantic City Electric CoDBT048303CJ8LongModellwert (Stufe 2)4.053.879 $0,024.500.000
Columbus Metropolitan Housing AuthorityColumbus Metropolitan Housing AuthorityDBT19951AAY2LongModellwert (Stufe 2)4.042.732 $0,024.000.000
ALIMENTATION COUCHE-TARDAlimentation Couche-Tard, IncDBT01626PAQ9LongModellwert (Stufe 2)beschränkt4.030.957 $0,025.750.000
EQT ABEQT ABECW3R27C102LongModellwert (Stufe 2)4.009.923 $0,02129.237
Swire Pacific LtdSwire Pacific Ltd (Class A)ECY83310105LongModellwert (Stufe 2)4.005.748 $0,02366.500
NatWest Group PLCNatWest Group plcDBT639057AQ1LongModellwert (Stufe 2)4.005.350 $0,023.700.000
KLABIN AUSTRIA GMBHKlabin Austria GmbHDBT49836AAB0LongModellwert (Stufe 2)beschränkt3.978.840 $0,024.000.000
DUKE ENERGY PROGRESS LLCDuke Energy Progress LLCDBT26442UAP9LongModellwert (Stufe 2)7.890.328 $0,049.276.000
Henry J Kaiser Family Foundation/CAHenry J Kaiser Family FoundationDBT426767AC3LongModellwert (Stufe 2)3.964.145 $0,024.000.000
INTESA SANPAOLO SPAIntesa Sanpaolo S.p.ADBT46115HBZ9LongModellwert (Stufe 2)beschränkt3.954.044 $0,023.650.000
Maryland Economic Development CorpMaryland Economic Development CorpDBT574205HW3LongModellwert (Stufe 2)5.398.585 $0,035.425.000
Japan International Cooperation AgencyJapan International Cooperation AgencyDBT47109LAJ3LongModellwert (Stufe 2)3.938.116 $0,023.930.000
State of OregonState of OregonDBT68609UNU5LongModellwert (Stufe 2)3.931.092 $0,023.770.000
TEXAS ST WTR DEV BRDTexas Water Development BoardDBT882854VN9LongModellwert (Stufe 2)5.050.508 $0,025.425.000
Redevelopment Authority of the City of PhiladelphiaRedevelopment Authority of the City of PhiladelphiaDBT717868KX0LongModellwert (Stufe 2)8.158.594 $0,048.160.000
Motorola Solutions IncMotorola Solutions, IncEC620076307LongBörsenkurs (Stufe 1)3.798.539 $0,028.753
VISTRA CORPVistra CorpDBT92840MAC6LongModellwert (Stufe 2)beschränkt3.779.839 $0,023.775.000
Campbell's Company/TheCampbell Soup CoDBT134429BN8LongModellwert (Stufe 2)3.760.619 $0,023.725.000
Verbund AGVerbund AG.ECA91460104LongModellwert (Stufe 2)3.680.119 $0,0248.157
Stora Enso OyjStora Enso Oyj (R Shares)ECX8T9CM113LongModellwert (Stufe 2)3.676.043 $0,02313.044
EOG Resources IncEOG Resources, IncDBT26875PBB6LongModellwert (Stufe 2)3.648.820 $0,023.675.000
AutoNation IncAutoNation, IncDBT05329WAU6LongModellwert (Stufe 2)3.644.447 $0,023.675.000
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)3.635.052 $0,0252.469
DUKE ENERGY CAROLINASDuke Energy Carolinas LLCDBT26442CBH6LongModellwert (Stufe 2)6.866.478 $0,038.663.000
National Fuel Gas CoNational Fuel Gas CoDBT636180BU4LongModellwert (Stufe 2)3.491.620 $0,023.375.000
SAN FRANCISCO CITY & CNTY CA PCity of San Francisco CA Public Utilities Commission Water RevenueDBT79765RQ36LongModellwert (Stufe 2)3.468.048 $0,023.725.000
Covivio SA/FranceFonciere Des RegionsECF2R22T119LongModellwert (Stufe 2)3.382.848 $0,0256.604
AltaGas LtdAltaGas LtdDBT021361AD2LongModellwert (Stufe 2)beschränkt3.371.474 $0,023.325.000
Trustees of Dartmouth CollegeTrustees of Dartmouth CollegeDBT89837RAE2LongModellwert (Stufe 2)3.332.995 $0,023.335.000
PUBLIC SERVICE COLORADOPublic Service Co of ColoradoDBT744448CS8LongModellwert (Stufe 2)3.313.840 $0,025.000.000
Brookfield Asset Management LtdBrookfield Asset Management LtdDBT112586AB8LongModellwert (Stufe 2)3.284.790 $0,023.325.000
Bureau Veritas SABureau Veritas S.A.ECF96888114LongModellwert (Stufe 2)3.250.132 $0,02108.586
NORTHWEST NATURAL GAS CONorthwest Natural Gas CoDBT66765RCK0LongModellwert (Stufe 2)3.217.847 $0,025.250.000
Preservation Of Affordable Housing IncPreservation Of Affordable Housing, IncDBT74082LAA7LongModellwert (Stufe 2)3.151.058 $0,023.250.000
PORT LIONS AK REVENUECity of Port Lions AKDBT734707AB8LongModellwert (Stufe 2)3.147.710 $0,023.025.000
Kinder Morgan IncKinder Morgan, IncDBT49456BBC4LongModellwert (Stufe 2)3.091.471 $0,022.950.000
M&T Bank CorpM&T Bank CorpDBT55261FAU8LongModellwert (Stufe 2)3.089.377 $0,023.075.000
JPN BANK FOR INT'L COOPJapan Bank for International CooperationDBT471048CP1LongModellwert (Stufe 2)2.994.057 $0,013.050.000
Arizona Industrial Development AuthorityArizona Industrial Development AuthorityDBT04052AEN2LongModellwert (Stufe 2)5.526.989 $0,035.450.000
Brookfield Renewable Partners ULCBrookfield Renewable Partners ULCDBT11282ZAV0LongModellwert (Stufe 2)2.933.165 $0,014.125.000
Nippon Paint Holdings Co LtdNippon Paint Co LtdECJ55053128LongModellwert (Stufe 2)2.932.106 $0,01467.600
Toledo-Lucas County Port AuthorityToledo-Lucas County Port AuthorityDBT889251JN5LongModellwert (Stufe 2)2.925.124 $0,013.020.000
Pearson PLCPearson plcECG69651100LongModellwert (Stufe 2)2.903.826 $0,01220.256
Alcoa Nederland Holding BVAlcoa Nederland Holding BVDBT013822AH4LongModellwert (Stufe 2)beschränkt2.880.936 $0,012.755.000
Denver City & County Housing AuthorityDenver City & County Housing AuthorityDBT24917QBQ6LongModellwert (Stufe 2)2.876.363 $0,012.870.000
NATURE CONSERVANCY (THE)Nature ConservancyDBT63902HAW9LongModellwert (Stufe 2)2.829.973 $0,013.000.000
Randstad NVRandstad Holdings NVECN7291Y137LongModellwert (Stufe 2)2.800.565 $0,01107.302
Arch Capital Group LtdArch Capital Group LtdECG0450A105LongBörsenkurs (Stufe 1)2.751.841 $0,0128.668
CANAL BARGE COCanal Barge Co, IncDBT137001AF0LongModellwert (Stufe 2)2.685.121 $0,012.725.898
MASSACHUSETTS ST CLEAN ENERGYCMassachusetts Clean Energy Cooperative CorpDBT575625BD9LongModellwert (Stufe 2)2.683.380 $0,013.000.000
THIRAX 2 LLCThirax 2 LLCDBT88411JAA4LongModellwert (Stufe 2)2.550.504 $0,012.787.661
GOLDMAN SACHS GROUP INCGoldman Sachs Group, IncDBT38141GZT4LongModellwert (Stufe 2)2.500.315 $0,012.500.000
New York State Energy Research & Development AuthorityNew York State Energy Research & Development AuthorityDBT64985VBP0LongModellwert (Stufe 2)2.463.212 $0,012.400.000
180 Medical Inc180 Medical, IncDBT682357AB4LongModellwert (Stufe 2)beschränkt2.450.760 $0,012.500.000
Sanrio Co LtdSanrio Co LtdECJ68209105LongModellwert (Stufe 2)2.427.836 $0,01390.500
Maple Parent Holdings CorpMaple Parent Holdings CorpDBT56530KAD8LongModellwert (Stufe 2)beschränkt4.125.781 $0,024.150.000
Clearinghouse Community Development Financial InstitutionClearinghouse Community Development Financial InstitutionDBT184917AA0LongModellwert (Stufe 2)beschränkt2.383.185 $0,012.250.000
Asics CorpAsics CorpECJ03234150LongModellwert (Stufe 2)2.295.987 $0,0185.400
MASS INSTITUTE OF TECHMassachusetts Institute of TechnologyDBT575718AE1LongModellwert (Stufe 2)2.286.712 $0,012.500.000
CALIFORNIA ST HLTH FACS FING ACalifornia Health Facilities Financing AuthorityDBT13032UD88LongModellwert (Stufe 2)5.262.227 $0,035.725.000
ContourGlobal Power Holdings SAContourGlobal Power Holdings S.A.DBT21220LAB9LongModellwert (Stufe 2)beschränkt2.275.290 $0,012.250.000
NEW YORK CITY NY HSG DEV CORPNew York City Housing Development CorpDBT64972EGM5LongModellwert (Stufe 2)2.173.619 $0,012.500.000
OBERLIN COLLEGEOberlin CollegeDBT674241AB0LongModellwert (Stufe 2)2.164.176 $0,013.500.000
Telia Co ABTeliaSonera ABECW95890104LongModellwert (Stufe 2)2.142.213 $0,01418.134
Emera US Finance LLCEmera US Finance LLCDBT29103HAB3LongModellwert (Stufe 2)2.102.539 $0,012.100.000
PPL Electric Utilities CorpPPL Electric Utilities CorpDBT69351UBC6LongModellwert (Stufe 2)2.092.655 $0,012.100.000
Toyota Motor CorpToyota Motor CorpDBT892331AU3LongModellwert (Stufe 2)2.026.689 $0,012.025.000
Occidental Petroleum CorpOccidental Petroleum CorpDBT674599EM3LongModellwert (Stufe 2)1.969.108 $0,012.025.000
PRUDENTIAL FINANCIAL INCPrudential Financial, IncDBT744320BH4LongModellwert (Stufe 2)1.954.952 $0,012.152.000
Seattle Children's HospitalSeattle Children's HospitalDBT81257VAB7LongModellwert (Stufe 2)1.947.160 $0,013.170.000
United Nations Development CorpUnited Nations Development CorpDBT911157MF9LongModellwert (Stufe 2)1.932.830 $0,011.830.000
Rentokil Initial PLCRentokil Initial plcECG7494G105LongModellwert (Stufe 2)1.902.619 $0,01306.581
Marks & Spencer Group PLCMarks & Spencer Group plcECG5824M107LongModellwert (Stufe 2)1.888.717 $0,01419.182
TRANSMANTAROConsorcio Transmantaro SADBT210314AB6LongModellwert (Stufe 2)beschränkt1.860.611 $0,011.940.000
AIR CANADA 2017-1A PTTAir Canada Pass Through TrustDBT00908PAB3LongModellwert (Stufe 2)beschränkt1.793.464 $0,011.886.808
Japan Bank for International CooperationJapan Bank for International CooperationDBT471048CY2LongModellwert (Stufe 2)1.785.732 $0,011.750.000
JOHNSON CONTROLS/TYCO FIJohnson Controls International plcDBT47837RAA8LongModellwert (Stufe 2)1.775.165 $0,012.000.000
SAN FRANCISCO CITY & CNTY CA RSan Francisco City & County Redevelopment AgencyDBT79770GGH3LongModellwert (Stufe 2)1.757.362 $0,012.000.000
MIAMI FL SPL OBLGCity of Miami FLDBT593490ME2LongModellwert (Stufe 2)beschränkt1.701.603 $0,011.780.000
PUBLIC FIN AUTH WI REVENUEPublic Finance AuthorityDBT74442PXM2LongModellwert (Stufe 2)beschränkt1.689.090 $0,012.140.000
L'Oreal SAL'Oreal S.A.ECF58149133LongModellwert (Stufe 2)1.607.848 $0,013.938
TRAVELERS COS INCTravelers Cos, IncDBT89417EAQ2LongModellwert (Stufe 2)1.562.400 $0,012.650.000
MARY FREE BED REHAB HSPMary Free Bed Rehabilitation HospitalDBT57388MAA1LongModellwert (Stufe 2)1.540.786 $0,012.250.000
MET GOVT NASHVILLE & DAVIDSONMetropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueDBT592098Z42LongModellwert (Stufe 2)1.511.771 $0,012.000.000
LOS ANGELES CA DEPT OF ARPTS CCity of Los Angeles Department of Airports Customer Facility Charge RevenueDBT54445CAA1LongModellwert (Stufe 2)1.486.163 $0,011.530.000
WK Kellogg Foundation TrustWK Kellogg Foundation TrustDBT92942HAA8LongModellwert (Stufe 2)beschränkt1.477.887 $0,012.500.000
Contact Energy LtdContact Energy LtdECQ2818G104LongBörsenkurs (Stufe 1)1.432.195 $0,01269.437
Comision Federal de ElectricidadComision Federal de ElectricidadDBT200447AP5LongModellwert (Stufe 2)beschränkt1.420.887 $0,011.425.000
WiseTech Global LtdWiseTech Global LtdECQ98056106LongModellwert (Stufe 2)1.380.029 $0,0151.149
San Luis Obispo County Financing AuthoritySan Luis Obispo County Financing AuthorityDBT798693BV8LongModellwert (Stufe 2)1.361.198 $0,011.325.000
Sigma Healthcare LtdSigma Healthcare LtdECQ8T84B108LongModellwert (Stufe 2)1.340.020 $0,01725.136
Meridian Energy LtdMeridian Energy LtdECQ5997E121LongModellwert (Stufe 2)1.293.366 $0,01404.037
SYRACUSE NY INDL DEV AGY PILOTSyracuse Industrial Development AgencyDBT87172NBE7LongModellwert (Stufe 2)beschränkt1.244.956 $0,011.650.000
PHILADELPHIA PA REDEV AUTHRedevelopment Authority of the City of PhiladelphiaDBT717868GP2LongModellwert (Stufe 2)1.215.512 $0,011.250.000
SOUTH DAKOTA ST HSG DEV AUTHSouth Dakota Housing Development AuthorityDBT83756CY90LongModellwert (Stufe 2)1.186.739 $0,011.165.000
Cencora IncAmerisourceBergen CorpEC03073E105LongBörsenkurs (Stufe 1)1.178.653 $0,013.752
UPPER ALLEGHENY PA JT SANTN AUUpper Allegheny Joint Sanitary AuthorityDBT915455NB1LongModellwert (Stufe 2)1.605.395 $0,012.000.000
PHARR TX ECON DEV CORP SALES TPharr Economic Development CorpDBT717185AF9LongModellwert (Stufe 2)2.228.256 $0,012.310.000
CALIFORNIA ST EARTHQUAKE AUTHCalifornia Earthquake AuthorityDBT13017HAP1LongModellwert (Stufe 2)1.135.238 $0,011.125.000
SALES TAX SECURITIZATION CORPSales Tax Securitization CorpDBT79467BFT7LongModellwert (Stufe 2)1.007.583 $0,001.005.000
UNIV OF CINCINNATI OH RECPTSUniversity of CincinnatiDBT914119ZZ8LongModellwert (Stufe 2)1.000.166 $0,001.000.000
SAN JUAN CAPISTRANO CACity of San Juan Capistrano CADBT798339HB6LongModellwert (Stufe 2)974.810 $0,001.000.000
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals, IncEC75886F107LongBörsenkurs (Stufe 1)905.534 $0,001.172
HONOLULU CITY & CNTY HI BRD OFHonolulu City & County Board of Water SupplyDBT438689LV1LongModellwert (Stufe 2)896.078 $0,001.000.000
Johnson Controls International plcJohnson Controls International plcECG51502105LongBörsenkurs (Stufe 1)853.663 $0,006.519
THE BUSH FOUNDATIONBush FoundationDBT12316UAA5LongModellwert (Stufe 2)767.492 $0,001.250.000
AID-INDIAIndia Government AID BondDBT45683MAA8LongModellwert (Stufe 2)745.654 $0,00750.000
NEW JERSEY ST ECON DEV AUTHNew Jersey Economic Development AuthorityDBT64578EMR5LongModellwert (Stufe 2)741.732 $0,00720.000
Dominican Republic International BondDominican Republic International BondDBT25714PEZ7LongModellwert (Stufe 2)beschränkt724.203 $0,00725.000
Carrier Global CorpCarrier Global CorpEC14448C104LongBörsenkurs (Stufe 1)690.755 $0,0012.267
ETHIOPIAN LEASING 2012Ethiopian Leasing LLCDBT29766DAG9LongModellwert (Stufe 2)652.959 $0,00657.689
Marvell Technology IncMarvell Technology, IncEC573874104LongBörsenkurs (Stufe 1)641.349 $0,006.475
Steel Dynamics IncSteel Dynamics, IncEC858119100LongBörsenkurs (Stufe 1)595.800 $0,003.310
MercadoLibre IncMercadolibre, IncEC58733R102LongBörsenkurs (Stufe 1)591.325 $0,00342
HENRY CNTY AL WTR AUTH WTR REVHenry County Water AuthorityDBT42633QEY1LongModellwert (Stufe 2)1.066.125 $0,011.490.000
MongoDB IncMongoDB, IncEC60937P106LongBörsenkurs (Stufe 1)580.105 $0,002.370
Twilio IncTwilio, IncEC90138F102LongBörsenkurs (Stufe 1)556.124 $0,004.420
Coles Group LtdColes Group LtdECQ26203408LongModellwert (Stufe 2)535.195 $0,0035.292
PNC Financial Services Group Inc/ThePNC Financial Services Group, IncEC693475105LongBörsenkurs (Stufe 1)523.971 $0,002.518
United Rentals IncUnited Rentals, IncEC911363109LongBörsenkurs (Stufe 1)521.649 $0,00716
Yum! Brands IncYum! Brands, IncEC988498101LongBörsenkurs (Stufe 1)515.572 $0,003.316
Admiral Group PLCAdmiral Group plcECG0110T106LongModellwert (Stufe 2)489.194 $0,0011.696
3M Co3M CoEC88579Y101LongBörsenkurs (Stufe 1)465.607 $0,003.206
American Tower CorpAmerican Tower CorpEC03027X100LongBörsenkurs (Stufe 1)405.736 $0,002.351
IQVIA Holdings IncIQVIA Holdings, IncEC46266C105LongBörsenkurs (Stufe 1)405.715 $0,002.379
Prudential Financial IncPrudential Financial, IncEC744320102LongBörsenkurs (Stufe 1)392.616 $0,004.019
AMERICAN MUNI PWR-OHIO INC OHAmerican Municipal Power, IncDBT02765UEQ3LongModellwert (Stufe 2)389.598 $0,00380.000
Broadridge Financial Solutions IncBroadridge Financial Solutions, IncEC11133T103LongBörsenkurs (Stufe 1)386.702 $0,002.380
Carvana CoCarvana CoEC146869102LongBörsenkurs (Stufe 1)381.029 $0,001.212
Kraft Heinz Co/TheKraft Heinz CoEC500754106LongBörsenkurs (Stufe 1)375.246 $0,0016.685
Iron Mountain IncIron Mountain, IncEC46284V101LongBörsenkurs (Stufe 1)363.618 $0,003.560
Zimmer Biomet Holdings IncZimmer Biomet Holdings, IncEC98956P102LongBörsenkurs (Stufe 1)352.367 $0,003.897
Rivian Automotive IncRivian Automotive, IncEC76954A103LongBörsenkurs (Stufe 1)345.307 $0,0022.944
Rockwell Automation IncRockwell Automation, IncEC773903109LongBörsenkurs (Stufe 1)343.448 $0,00957
GoDaddy IncGoDaddy, IncEC380237107LongBörsenkurs (Stufe 1)341.096 $0,004.126
California State Public Works BoardCalifornia State Public Works BoardDBT13068XRS0LongModellwert (Stufe 2)329.504 $0,00330.000
DR Horton IncDR Horton, IncEC23331A109LongBörsenkurs (Stufe 1)325.074 $0,002.369
Pinterest IncPinterest, IncEC72352L106LongBörsenkurs (Stufe 1)317.851 $0,0017.331
AutoZone IncAutozone, IncEC053332102LongBörsenkurs (Stufe 1)314.134 $0,0093
Alcon AGAlcon, IncECH01301128LongModellwert (Stufe 2)310.827 $0,004.112
Regions Financial CorpRegions Financial CorpEC7591EP100LongBörsenkurs (Stufe 1)305.944 $0,0011.713
Swisscom AGSwisscom AG.ECH8398N104LongModellwert (Stufe 2)304.616 $0,00363
Liberty Media Corp-Liberty Formula OneLiberty Media Corp-Liberty Formula One (Class C)EC531229755LongBörsenkurs (Stufe 1)304.032 $0,003.576
Williams-Sonoma IncWilliams-Sonoma, IncEC969904101LongBörsenkurs (Stufe 1)296.104 $0,001.624
International Flavors & Fragrances IncInternational Flavors & Fragrances, IncEC459506101LongBörsenkurs (Stufe 1)282.945 $0,003.900
Darden Restaurants IncDarden Restaurants, IncEC237194105LongBörsenkurs (Stufe 1)282.102 $0,001.439
Solventum CorpSolventum CorpEC83444M101LongBörsenkurs (Stufe 1)280.268 $0,004.292
JB Hunt Transport Services IncJB Hunt Transport Services, IncEC445658107LongBörsenkurs (Stufe 1)272.927 $0,001.288
Archer-Daniels-Midland CoArcher-Daniels-Midland CoEC039483102LongBörsenkurs (Stufe 1)241.840 $0,003.327
Graco IncGraco, IncEC384109104LongBörsenkurs (Stufe 1)241.676 $0,002.855
Tryg A/STryg A.S.ECK9640A110LongBörsenkurs (Stufe 1)225.339 $0,009.454
Bunge Global SABunge Global S.A.ECH11356104LongBörsenkurs (Stufe 1)223.618 $0,001.758
Oriental Land Co Ltd/JapanOriental Land Co LtdECJ6174U100LongModellwert (Stufe 2)221.257 $0,0013.000
General Mills IncGeneral Mills, IncEC370334104LongBörsenkurs (Stufe 1)220.603 $0,005.927
Tractor Supply CoTractor Supply CoEC892356106LongBörsenkurs (Stufe 1)219.252 $0,004.840
Dollar Tree IncDollar Tree, IncEC256746108LongBörsenkurs (Stufe 1)219.130 $0,002.001
Church & Dwight Co IncChurch & Dwight Co, IncEC171340102LongBörsenkurs (Stufe 1)196.999 $0,002.111
CNH Industrial NVCNH Industrial NVECN20944109LongBörsenkurs (Stufe 1)190.300 $0,0017.300
Avery Dennison CorpAvery Dennison CorpEC053611109LongBörsenkurs (Stufe 1)189.603 $0,001.098
HubSpot IncHubSpot, IncEC443573100LongBörsenkurs (Stufe 1)176.728 $0,00724
CAR Group Ltdcarsales.com LtdECQ21411121LongModellwert (Stufe 2)175.996 $0,0011.025
REA Group LtdREA Group LtdECQ8051B108LongModellwert (Stufe 2)169.048 $0,001.543
Mettler-Toledo International IncMettler-Toledo International, IncEC592688105LongBörsenkurs (Stufe 1)163.956 $0,00130
Autotrader Group PLCAuto Trader Group plcECG06708104LongModellwert (Stufe 2)beschränkt160.633 $0,0025.664
Charter Communications IncCharter Communications, IncEC16119P108LongBörsenkurs (Stufe 1)158.888 $0,00736
Fastenal CoFastenal CoEC311900104LongBörsenkurs (Stufe 1)146.810 $0,003.164
Labcorp Holdings IncLabcorp Holdings, IncEC504922105LongBörsenkurs (Stufe 1)144.878 $0,00543
McCormick & Co Inc/MDMcCormick & Co, IncEC579780206LongBörsenkurs (Stufe 1)142.140 $0,002.818
Ferguson Enterprises IncFerguson Enterprises, IncEC31488V107LongBörsenkurs (Stufe 1)134.358 $0,00576
adidas AGAdidas-Salomon AG.ECD0066B185LongModellwert (Stufe 2)130.780 $0,00808
TIS IncTIS, IncECJ8T622102LongModellwert (Stufe 2)128.289 $0,006.000
Hormel Foods CorpHormel Foods CorpEC440452100LongBörsenkurs (Stufe 1)117.803 $0,005.201
Xero LtdXero LtdECQ98665104LongModellwert (Stufe 2)114.367 $0,002.164
Kikkoman CorpKikkoman CorpECJ32620106LongModellwert (Stufe 2)111.669 $0,0012.300
Ball CorpBall CorpEC058498106LongBörsenkurs (Stufe 1)110.063 $0,001.862
Kimberly-Clark CorpKimberly-Clark CorpEC494368103LongBörsenkurs (Stufe 1)108.529 $0,001.125
Fortive CorpFortive CorpEC34959J108LongBörsenkurs (Stufe 1)103.926 $0,001.880
American Water Works Co IncAmerican Water Works Co, IncEC030420103LongBörsenkurs (Stufe 1)102.340 $0,00752
Crown Castle IncCrown Castle, IncEC22822V101LongBörsenkurs (Stufe 1)96.759 $0,001.190
Veralto CorpVeralto CorpEC92338C103LongBörsenkurs (Stufe 1)95.582 $0,001.081
TransUnionTransUnionEC89400J107LongBörsenkurs (Stufe 1)94.859 $0,001.371
Waters CorpWaters CorpEC941848103LongBörsenkurs (Stufe 1)90.233 $0,00303
ABAY LEASING 2014 LLCAbay Leasing LLCDBT00258HAA9LongModellwert (Stufe 2)89.442 $0,0090.014
PulteGroup IncPulte Homes, IncEC745867101LongBörsenkurs (Stufe 1)83.974 $0,00714
Dover CorpDover CorpEC260003108LongBörsenkurs (Stufe 1)82.546 $0,00396
Citizens Financial Group IncCitizens Financial Group, IncEC174610105LongBörsenkurs (Stufe 1)81.919 $0,001.366
Alnylam Pharmaceuticals IncAlnylam Pharmaceuticals, IncEC02043Q107LongBörsenkurs (Stufe 1)80.732 $0,00244
Lululemon Athletica IncLululemon Athletica, IncEC550021109LongBörsenkurs (Stufe 1)79.612 $0,00520
Fidelity National Information Services IncFidelity National Information Services, IncEC31620M106LongBörsenkurs (Stufe 1)78.809 $0,001.680
IDEX CorpIDEX CorpEC45167R104LongBörsenkurs (Stufe 1)73.166 $0,00386
Biogen IncBiogen, IncEC09062X103LongBörsenkurs (Stufe 1)72.782 $0,00397
Genuine Parts CoGenuine Parts CoEC372460105LongBörsenkurs (Stufe 1)71.804 $0,00679
Sika AGSika AG.ECH7631K273LongModellwert (Stufe 2)71.173 $0,00430
PPG Industries IncPPG Industries, IncEC693506107LongBörsenkurs (Stufe 1)69.793 $0,00653
NVR IncNVR, IncEC62944T105LongBörsenkurs (Stufe 1)65.898 $0,0010
Cochlear LtdCochlear LtdECQ25953102LongModellwert (Stufe 2)64.484 $0,00548
Expeditors International of Washington IncExpeditors International Washington, IncEC302130109LongBörsenkurs (Stufe 1)64.454 $0,00450
CH Robinson Worldwide IncCH Robinson Worldwide, IncEC12541W209LongBörsenkurs (Stufe 1)60.283 $0,00363
Burlington Stores IncBurlington Stores, IncEC122017106LongBörsenkurs (Stufe 1)59.870 $0,00184
Keurig Dr Pepper IncKeurig Dr Pepper, IncEC49271V100LongBörsenkurs (Stufe 1)56.741 $0,002.155
Sekisui House LtdSekisui House LtdECJ70746136LongModellwert (Stufe 2)53.777 $0,002.400
CALIFORNIA ST MUNI FIN AUTH MOCalifornia Municipal Finance AuthorityDBT13049SDS0LongModellwert (Stufe 2)47.805 $0,0050.000
Pentair PLCPentair plcECG7S00T104LongBörsenkurs (Stufe 1)39.635 $0,00455
H & M Hennes & Mauritz ABHennes & Mauritz AB (B Shares)ECW41422101LongModellwert (Stufe 2)37.623 $0,002.011
Unicharm CorpUni-Charm CorpECJ94104114LongBörsenkurs (Stufe 1)36.937 $0,006.300
Amcor PLCAmcor plcECG0250X149LongBörsenkurs (Stufe 1)33.668 $0,00847
Colgate-Palmolive CoColgate-Palmolive CoEC194162103LongBörsenkurs (Stufe 1)32.728 $0,00384
Zalando SEZalando SEECD98423102LongModellwert (Stufe 2)beschränkt17.883 $0,00732
SGS SASGS S.A.ECH63838116LongModellwert (Stufe 2)16.230 $0,00154
Ulta Beauty IncUlta Beauty, IncEC90384S303LongBörsenkurs (Stufe 1)15.681 $0,0030
Sunnova Energy CorpSunnova Energy CorpDBT867ESCAF2LongModellwert (Stufe 2)9.225 $0,003.690.000
Eisai Co LtdEisai Co LtdECJ12852117LongModellwert (Stufe 2)6.261 $0,00200
WISCONSIN ST GEN FUND ANNUAL AState of WisconsinDBT977100AC0LongModellwert (Stufe 2)3.004 $0,003.000
ABIOMED IncABIOMED, IncECLongSchätzwert (Stufe 3)789 $0,00774
PENNSYLVANIA ST ECON DEV FINGAPennsylvania Economic Development Financing AuthorityDBT708686EL0LongSchätzwert (Stufe 3)beschränkt693 $0,006.925.000
17.672.678.736 $86,066.160.435.840
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