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Was steckt im Fonds Brighthouse/Wellington Balanced Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Brighthouse Funds Trust II 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
908.719.000 $79,83277.791.394
NVIDIA CorpNVIDIA CorpEC67066G104LongBörsenkurs (Stufe 1)60.927.861 $5,35349.357
Apple IncApple IncEC037833100LongBörsenkurs (Stufe 1)38.451.469 $3,38151.509
Microsoft CorpMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)33.585.524 $2,9590.730
Amazon.com IncAmazon.com IncEC023135106LongBörsenkurs (Stufe 1)32.751.291 $2,88157.254
Alphabet IncAlphabet IncEC02079K305LongBörsenkurs (Stufe 1)30.489.124 $2,68106.027
United States TreasuryU.S. Treasury NotesDBT91282CJZ5LongModellwert (Stufe 2)155.489.435 $13,66183.011.095
Broadcom IncBroadcom IncEC11135F101LongBörsenkurs (Stufe 1)22.229.937 $1,9571.823
Meta Platforms IncMeta Platforms IncEC30303M102LongBörsenkurs (Stufe 1)18.427.163 $1,6232.208
Exxon Mobil CorpExxon Mobil CorpEC30231G102LongBörsenkurs (Stufe 1)17.066.269 $1,50100.591
Wells Fargo & CoWells Fargo & CoEC949746101LongBörsenkurs (Stufe 1)14.071.864 $1,24176.760
Mastercard IncMastercard IncEC57636Q104LongBörsenkurs (Stufe 1)12.050.800 $1,0624.118
Eli Lilly & CoEli Lilly & CoEC532457108LongBörsenkurs (Stufe 1)11.736.265 $1,0312.760
Tesla IncTesla IncEC88160R101LongBörsenkurs (Stufe 1)11.394.138 $1,0030.650
Walmart IncWalmart IncEC931142103LongBörsenkurs (Stufe 1)11.316.813 $0,9991.059
Berkshire Hathaway IncBerkshire Hathaway IncEC084670702LongBörsenkurs (Stufe 1)10.867.298 $0,9522.678
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/TheEC38141G104LongBörsenkurs (Stufe 1)8.856.669 $0,7810.469
Blackrock IncBlackrock IncEC09290D101LongBörsenkurs (Stufe 1)8.541.908 $0,758.882
Advanced Micro Devices IncAdvanced Micro Devices IncEC007903107LongBörsenkurs (Stufe 1)8.520.055 $0,7541.882
KKR + CO INC AKKR + CO INC AEC48251W104LongBörsenkurs (Stufe 1)8.194.575 $0,7288.590
Merck & Co IncMerck & Co IncEC58933Y105LongBörsenkurs (Stufe 1)7.654.293 $0,6763.632
US Foods Holding CorpUS Foods Holding CorpEC912008109LongBörsenkurs (Stufe 1)6.581.304 $0,5871.373
Shell PLCShell PLCEC780259305LongBörsenkurs (Stufe 1)6.148.509 $0,5466.113
Welltower IncWelltower IncEC95040Q104LongBörsenkurs (Stufe 1)6.140.477 $0,5431.058
Micron Technology IncMicron Technology IncEC595112103LongBörsenkurs (Stufe 1)6.066.593 $0,5317.957
SempraSempraEC816851109LongBörsenkurs (Stufe 1)5.757.808 $0,5159.255
T-Mobile US IncT-Mobile US IncEC872590104LongBörsenkurs (Stufe 1)5.472.752 $0,4826.057
KLA CorpKLA CorpEC482480100LongBörsenkurs (Stufe 1)5.291.842 $0,463.594
Marsh & McLennan Cos IncMarsh & McLennan Cos IncEC571748102LongBörsenkurs (Stufe 1)5.098.736 $0,4529.396
Linde PLCLinde PLCECIE000S9YS762LongBörsenkurs (Stufe 1)4.960.575 $0,4410.006
Targa Resources CorpTarga Resources CorpEC87612G101LongBörsenkurs (Stufe 1)4.721.998 $0,4118.833
Coca-Cola Co/TheCoca-Cola Co/TheEC191216100LongBörsenkurs (Stufe 1)4.719.663 $0,4162.060
Clean Harbors IncClean Harbors IncEC184496107LongBörsenkurs (Stufe 1)4.716.995 $0,4116.451
Dominion Energy IncDominion Energy IncEC25746U109LongBörsenkurs (Stufe 1)4.712.106 $0,4176.223
AAON IncAAON IncEC000360206LongBörsenkurs (Stufe 1)4.514.840 $0,4054.560
Marriott International Inc/MDMarriott International Inc/MDEC571903202LongBörsenkurs (Stufe 1)4.486.419 $0,3913.717
Hyatt Hotels CorpHyatt Hotels CorpEC448579102LongBörsenkurs (Stufe 1)4.416.941 $0,3930.718
Palantir Technologies IncPalantir Technologies IncEC69608A108LongBörsenkurs (Stufe 1)4.184.193 $0,3728.604
Philip Morris International IncPhilip Morris International IncEC718172109LongBörsenkurs (Stufe 1)4.083.898 $0,3624.700
Walt Disney Co/TheWalt Disney Co/TheEC254687106LongBörsenkurs (Stufe 1)4.041.695 $0,3641.935
James Hardie Industries PLCJames Hardie Industries PLCECIE000R94NGM2LongBörsenkurs (Stufe 1)3.711.179 $0,33195.944
Synopsys IncSynopsys IncEC871607107LongBörsenkurs (Stufe 1)3.681.317 $0,329.285
Northrop Grumman CorpNorthrop Grumman CorpEC666807102LongBörsenkurs (Stufe 1)3.564.704 $0,315.225
Chubb LtdChubb LtdECCH0044328745LongBörsenkurs (Stufe 1)3.557.200 $0,3110.914
Marvell Technology IncMarvell Technology IncEC573874104LongBörsenkurs (Stufe 1)3.546.881 $0,3135.809
Starbucks CorpStarbucks CorpEC855244109LongBörsenkurs (Stufe 1)3.445.273 $0,3038.456
KeyCorpKeyCorpEC493267108LongBörsenkurs (Stufe 1)3.432.680 $0,30171.206
Coterra Energy IncCoterra Energy IncEC127097103LongBörsenkurs (Stufe 1)3.304.987 $0,2994.052
Primoris Services CorpPrimoris Services CorpEC74164F103LongBörsenkurs (Stufe 1)3.274.615 $0,2922.893
Marathon Petroleum CorpMarathon Petroleum CorpEC56585A102LongBörsenkurs (Stufe 1)3.249.303 $0,2913.307
Pool CorpPool CorpEC73278L105LongBörsenkurs (Stufe 1)3.214.821 $0,2815.889
Eaton Corp PLCEaton Corp PLCECIE00B8KQN827LongBörsenkurs (Stufe 1)3.068.093 $0,278.578
Unilever PLCUnilever PLCEC904767803LongBörsenkurs (Stufe 1)2.990.526 $0,2652.493
CMS Energy CorpCMS Energy CorpEC125896100LongBörsenkurs (Stufe 1)2.964.332 $0,2638.210
Arista Networks IncArista Networks IncEC040413205LongBörsenkurs (Stufe 1)2.955.929 $0,2624.075
Haleon PLCHaleon PLCEC405552100LongBörsenkurs (Stufe 1)2.950.788 $0,26294.784
PG&E CorpPG&E CorpEC69331C108LongBörsenkurs (Stufe 1)2.943.116 $0,26167.508
Intuitive Surgical IncIntuitive Surgical IncEC46120E602LongBörsenkurs (Stufe 1)2.914.840 $0,266.323
PACCAR IncPACCAR IncEC693718108LongBörsenkurs (Stufe 1)2.891.312 $0,2525.033
WESCO International IncWESCO International IncEC95082P105LongBörsenkurs (Stufe 1)2.853.583 $0,2510.429
Royal Caribbean Cruises LtdRoyal Caribbean Cruises LtdECLR0008862868LongBörsenkurs (Stufe 1)2.842.334 $0,2510.329
Atmos Energy CorpAtmos Energy CorpEC049560105LongBörsenkurs (Stufe 1)2.689.154 $0,2414.558
Ferguson Enterprises IncFerguson Enterprises IncEC31488V107LongBörsenkurs (Stufe 1)2.668.261 $0,2311.439
NRG Energy IncNRG Energy IncEC629377508LongBörsenkurs (Stufe 1)2.649.810 $0,2318.132
Palo Alto Networks IncPalo Alto Networks IncEC697435105LongBörsenkurs (Stufe 1)2.623.316 $0,2316.363
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)2.602.797 $0,2310.648
PPG Industries IncPPG Industries IncEC693506107LongBörsenkurs (Stufe 1)2.595.795 $0,2324.287
Snowflake IncSnowflake IncEC833445109LongBörsenkurs (Stufe 1)2.561.376 $0,2316.983
DoorDash IncDoorDash IncEC25809K105LongBörsenkurs (Stufe 1)2.545.943 $0,2216.956
Boeing Co/TheBoeing Co/TheEC097023105LongBörsenkurs (Stufe 1)2.537.035 $0,2212.747
Cardinal Health IncCardinal Health IncEC14149Y108LongBörsenkurs (Stufe 1)2.483.738 $0,2211.754
Samsara IncSamsara IncEC79589L106LongBörsenkurs (Stufe 1)2.388.729 $0,2175.378
New York Times Co/TheNew York Times Co/TheEC650111107LongBörsenkurs (Stufe 1)2.363.782 $0,2128.231
Flex LtdFlex LtdECSG9999000020LongBörsenkurs (Stufe 1)2.335.678 $0,2135.681
Arch Capital Group LtdArch Capital Group LtdECBMG0450A1053LongBörsenkurs (Stufe 1)2.226.680 $0,2023.197
Vertex Pharmaceuticals IncVertex Pharmaceuticals IncEC92532F100LongBörsenkurs (Stufe 1)2.175.989 $0,194.873
Lowe's Cos IncLowe's Cos IncEC548661107LongBörsenkurs (Stufe 1)2.156.764 $0,199.128
Knight-Swift Transportation Holdings IncKnight-Swift Transportation Holdings IncEC499049104LongBörsenkurs (Stufe 1)2.126.026 $0,1936.923
Trex Co IncTrex Co IncEC89531P105LongBörsenkurs (Stufe 1)2.112.141 $0,1957.994
Equitable Holdings IncEquitable Holdings IncEC29452E101LongBörsenkurs (Stufe 1)2.110.631 $0,1956.875
Nucor CorpNucor CorpEC670346105LongBörsenkurs (Stufe 1)2.083.143 $0,1812.319
Waste Connections IncWaste Connections IncEC94106B101LongBörsenkurs (Stufe 1)2.000.611 $0,1812.316
GSK PLCGSK PLCEC37733W204LongBörsenkurs (Stufe 1)1.999.865 $0,1836.236
Autodesk IncAutodesk IncEC052769106LongBörsenkurs (Stufe 1)1.982.471 $0,178.281
AbbVie IncAbbVie IncEC00287Y109LongBörsenkurs (Stufe 1)1.963.935 $0,179.030
Oracle CorpOracle CorpEC68389X105LongBörsenkurs (Stufe 1)1.955.975 $0,1713.296
Regal Rexnord CorpRegal Rexnord CorpEC758750103LongBörsenkurs (Stufe 1)1.936.268 $0,1710.340
Edwards Lifesciences CorpEdwards Lifesciences CorpEC28176E108LongBörsenkurs (Stufe 1)1.936.094 $0,1724.177
Datadog IncDatadog IncEC23804L103LongBörsenkurs (Stufe 1)1.912.764 $0,1716.203
IDEX CorpIDEX CorpEC45167R104LongBörsenkurs (Stufe 1)1.872.944 $0,169.881
Loar Holdings IncLoar Holdings IncEC53947R105LongBörsenkurs (Stufe 1)1.751.126 $0,1530.566
Danaher CorpDanaher CorpEC235851102LongBörsenkurs (Stufe 1)1.697.110 $0,158.951
Everest Group LtdEverest Group LtdECBMG3223R1088LongBörsenkurs (Stufe 1)1.669.550 $0,155.108
Monster Beverage CorpMonster Beverage CorpEC61174X109LongBörsenkurs (Stufe 1)1.623.394 $0,1422.404
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)1.522.617 $0,133.140
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)1.471.774 $0,1314.335
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)1.470.459 $0,1331.650
O'Reilly Automotive IncO'Reilly Automotive IncEC67103H107LongBörsenkurs (Stufe 1)1.459.606 $0,1315.812
Stryker CorpStryker CorpEC863667101LongBörsenkurs (Stufe 1)1.455.654 $0,134.430
Crowdstrike Holdings IncCrowdstrike Holdings IncEC22788C105LongBörsenkurs (Stufe 1)1.446.469 $0,133.705
UNITED MEXICAN STATESMexico Government International BondDBT91087BBK5LongModellwert (Stufe 2)2.536.170 $0,222.600.000
UnitedHealth Group IncUnitedHealth Group IncEC91324P102LongBörsenkurs (Stufe 1)1.380.821 $0,125.103
Packaging Corp of AmericaPackaging Corp of AmericaEC695156109LongBörsenkurs (Stufe 1)1.364.362 $0,126.429
Elevance Health IncElevance Health IncEC036752103LongBörsenkurs (Stufe 1)1.351.041 $0,124.615
Guardian Pharmacy Services IncGuardian Pharmacy Services IncEC40145W101LongBörsenkurs (Stufe 1)1.346.759 $0,1235.761
Dexcom IncDexcom IncEC252131107LongBörsenkurs (Stufe 1)1.331.234 $0,1221.198
Vertiv Holdings CoVertiv Holdings CoEC92537N108LongBörsenkurs (Stufe 1)1.330.830 $0,125.311
Netflix IncNetflix IncEC64110L106LongBörsenkurs (Stufe 1)1.322.447 $0,1213.754
WW Grainger IncWW Grainger IncEC384802104LongBörsenkurs (Stufe 1)1.322.062 $0,121.212
KBR IncKBR IncEC48242W106LongBörsenkurs (Stufe 1)1.260.759 $0,1134.204
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals IncEC75886F107LongBörsenkurs (Stufe 1)1.256.313 $0,111.626
StandardAero IncStandardAero IncEC85423L103LongBörsenkurs (Stufe 1)1.235.991 $0,1147.851
United Therapeutics CorpUnited Therapeutics CorpEC91307C102LongBörsenkurs (Stufe 1)1.213.830 $0,112.047
Newmont CorpNewmont CorpEC651639106LongBörsenkurs (Stufe 1)1.213.591 $0,1111.211
Cytokinetics IncCytokinetics IncEC23282W605LongBörsenkurs (Stufe 1)1.172.275 $0,1017.786
Casey's General Stores IncCasey's General Stores IncEC147528103LongBörsenkurs (Stufe 1)1.150.019 $0,101.580
ORACLE CORPOracle CorpDBT68389XDK8LongModellwert (Stufe 2)3.382.351 $0,304.056.000
Tetra Tech IncTetra Tech IncEC88162G103LongBörsenkurs (Stufe 1)1.129.259 $0,1037.492
Middleby Corp/TheMiddleby Corp/TheEC596278101LongBörsenkurs (Stufe 1)1.122.820 $0,108.469
Ross Stores IncRoss Stores IncEC778296103LongBörsenkurs (Stufe 1)1.061.487 $0,094.900
Gilead Sciences IncGilead Sciences IncEC375558103LongBörsenkurs (Stufe 1)1.052.244 $0,097.550
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongBörsenkurs (Stufe 1)1.042.702 $0,095.287
Celanese CorpCelanese CorpEC150870103LongBörsenkurs (Stufe 1)1.038.837 $0,0915.795
PepsiCo IncPepsiCo IncEC713448108LongBörsenkurs (Stufe 1)1.027.865 $0,096.619
Hamilton Insurance Group LtdHamilton Insurance Group LtdECBMG427061046LongBörsenkurs (Stufe 1)983.943 $0,0932.985
Thermo Fisher Scientific IncThermo Fisher Scientific IncEC883556102LongBörsenkurs (Stufe 1)979.128 $0,091.992
Freshpet IncFreshpet IncEC358039105LongBörsenkurs (Stufe 1)968.831 $0,0916.432
EquipmentShare.com IncEquipmentShare.com IncEC29445S100LongBörsenkurs (Stufe 1)954.803 $0,0846.873
Xenon Pharmaceuticals IncXenon Pharmaceuticals IncEC98420N105LongBörsenkurs (Stufe 1)947.961 $0,0816.302
Elanco Animal Health IncElanco Animal Health IncEC28414H103LongBörsenkurs (Stufe 1)922.454 $0,0838.548
Waters CorpWaters CorpEC941848103LongBörsenkurs (Stufe 1)918.415 $0,083.084
Amgen IncAmgen IncEC031162100LongBörsenkurs (Stufe 1)914.458 $0,082.599
MARS INCMars IncDBT571676BB0LongModellwert (Stufe 2)1.090.514 $0,101.100.000
STERIS PLCSTERIS PLCECIE00BFY8C754LongBörsenkurs (Stufe 1)892.038 $0,084.034
CVS Health CorpCVS Health CorpEC126650100LongBörsenkurs (Stufe 1)879.867 $0,0812.251
Structure Therapeutics IncStructure Therapeutics IncEC86366E106LongBörsenkurs (Stufe 1)843.693 $0,0717.504
Newamsterdam Pharma Co NVNewamsterdam Pharma Co NVECNL00150012L7LongBörsenkurs (Stufe 1)793.848 $0,0724.800
ROMANIARomanian Government International BondDBTXS2330514899LongModellwert (Stufe 2)beschränkt1.119.847 $0,101.549.000
Vita Coco Co Inc/TheVita Coco Co Inc/TheEC92846Q107LongBörsenkurs (Stufe 1)771.351 $0,0716.100
VIRGINIA ELEC & POWER COVirginia Electric and Power CoDBT927804GX6LongModellwert (Stufe 2)1.034.610 $0,091.101.000
Performance Food Group CoPerformance Food Group CoEC71377A103LongBörsenkurs (Stufe 1)742.758 $0,078.671
ICON PLCICON PLCECIE0005711209LongBörsenkurs (Stufe 1)734.008 $0,066.633
British American Tobacco PLCBritish American Tobacco PLCEC110448107LongBörsenkurs (Stufe 1)726.782 $0,0612.430
SALESFORCE INCSalesforce IncDBT79466LAV6LongModellwert (Stufe 2)1.675.533 $0,151.665.000
Johnson Controls International plcJohnson Controls International plcECIE00BY7QL619LongBörsenkurs (Stufe 1)716.166 $0,065.469
Argenx SEArgenx SEEC04016X101LongBörsenkurs (Stufe 1)694.468 $0,06951
PUGET ENERGY INCPuget Energy IncDBT745310AQ5LongModellwert (Stufe 2)664.802 $0,06660.000
Boston Scientific CorpBoston Scientific CorpEC101137107LongBörsenkurs (Stufe 1)658.812 $0,0610.499
ServiceNow IncServiceNow IncEC81762P102LongBörsenkurs (Stufe 1)649.360 $0,066.211
Axon Enterprise IncAxon Enterprise IncEC05464C101LongBörsenkurs (Stufe 1)642.981 $0,061.514
JBS NV/USA FOODS/FOOD COJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsDBT472140AK8LongModellwert (Stufe 2)1.005.885 $0,091.005.000
THERMO FISHER SCIENTIFICThermo Fisher Scientific IncDBT883556DD1LongModellwert (Stufe 2)631.308 $0,06638.000
PACIFIC GAS & ELECTRICPacific Gas and Electric CoDBT694308KR7LongModellwert (Stufe 2)2.612.590 $0,232.728.000
HPS CORPORATE LENDING FUHPS Corporate Lending FundDBT40440VAV7LongModellwert (Stufe 2)939.043 $0,08975.000
KILROY REALTY LPKilroy Realty LPDBT49427RAT9LongModellwert (Stufe 2)607.371 $0,05630.000
CENTENE CORPCentene CorpDBT15135BAX9LongModellwert (Stufe 2)625.079 $0,05745.000
Builders FirstSource IncBuilders FirstSource IncEC12008R107LongBörsenkurs (Stufe 1)592.858 $0,057.201
VeraDermics IncVeraDermics IncEC922967104LongBörsenkurs (Stufe 1)590.895 $0,059.357
META PLATFORMS INCMeta Platforms IncDBT30303M8Y1LongModellwert (Stufe 2)909.801 $0,08990.000
CITIGROUP INCCitigroup IncDBT172967QF1LongModellwert (Stufe 2)588.237 $0,05595.000
Medtronic PLCMedtronic PLCECIE00BTN1Y115LongBörsenkurs (Stufe 1)585.667 $0,056.759
SAP SESAP SEEC803054204LongBörsenkurs (Stufe 1)581.600 $0,053.397
REPUBLIC OF COLOMBIAColombia Government International BondDBT195325DZ5LongModellwert (Stufe 2)827.645 $0,07930.000
MORGAN STANLEY PVT BANKMorgan Stanley Private Bank NADBT61776NU43LongModellwert (Stufe 2)579.076 $0,05585.000
Revolution Medicines IncRevolution Medicines IncEC76155X100LongBörsenkurs (Stufe 1)575.039 $0,055.913
PETROLEOS MEXICANOSPetroleos MexicanosDBT71654QDE9LongModellwert (Stufe 2)959.105 $0,081.105.000
Natera IncNatera IncEC632307104LongBörsenkurs (Stufe 1)571.971 $0,052.860
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/TheEC064058100LongBörsenkurs (Stufe 1)569.424 $0,054.800
MPLX LPMPLX LPDBT55336VBX7LongModellwert (Stufe 2)962.829 $0,08960.000
Goodyear Tire & Rubber Co/TheGoodyear Tire & Rubber Co/TheEC382550101LongBörsenkurs (Stufe 1)554.003 $0,0583.560
Hub Group IncHub Group IncEC443320106LongBörsenkurs (Stufe 1)551.052 $0,0515.290
BAXTER INTERNATIONAL INCBaxter International IncDBT071813DD8LongModellwert (Stufe 2)542.909 $0,05550.000
ALPHABET INCAlphabet IncDBT02079KAN7LongModellwert (Stufe 2)1.092.161 $0,101.150.000
DUKE ENERGY CORPDuke Energy CorpDBT26441CCJ2LongModellwert (Stufe 2)990.252 $0,091.060.000
MORGAN STANLEYMorgan StanleyDBT61748UAR3LongModellwert (Stufe 2)2.074.078 $0,182.125.000
AMAZON.COM INCAmazon.com IncDBT023135DJ2LongModellwert (Stufe 2)667.571 $0,06675.000
GEORGIA POWER COGeorgia Power CoDBT373334LA7LongModellwert (Stufe 2)621.744 $0,05625.000
Navan IncNavan IncEC639193101LongBörsenkurs (Stufe 1)494.739 $0,0437.367
Ascendis Pharma A/SAscendis Pharma A/SEC04351P101LongBörsenkurs (Stufe 1)487.195 $0,042.130
INTEL CORPIntel CorpDBT458140BG4LongModellwert (Stufe 2)769.326 $0,071.157.000
BellRing Brands IncBellRing Brands IncEC07831C103LongBörsenkurs (Stufe 1)477.986 $0,0429.707
BANK OF AMERICA CORPBank of America CorpDBT06051GKP3LongModellwert (Stufe 2)881.996 $0,08925.000
ECOPETROL SAEcopetrol SADBT279158AW9LongModellwert (Stufe 2)794.026 $0,07785.000
BOEING COBoeing Co/TheDBT097023CV5LongModellwert (Stufe 2)959.462 $0,08964.000
Alignment Healthcare IncAlignment Healthcare IncEC01625V104LongBörsenkurs (Stufe 1)463.406 $0,0426.300
STATE OF ISRAELIsrael Government International BondDBT46514BRN9LongModellwert (Stufe 2)963.974 $0,081.095.000
ORANGE SAOrange SADBT685218AD1LongModellwert (Stufe 2)461.038 $0,04470.000
PUBLIC SERVICE OKLAHOMAPublic Service Co of OklahomaDBT744533BR0LongModellwert (Stufe 2)457.571 $0,04460.000
EchoStar CorpEchoStar CorpEC278768106LongBörsenkurs (Stufe 1)455.285 $0,043.889
CARDINAL HEALTH INCCardinal Health IncDBT14149YBR8LongModellwert (Stufe 2)874.445 $0,08870.000
FOUNDRY JV HOLDCO LLCFoundry JV Holdco LLCDBT350930AC7LongModellwert (Stufe 2)680.239 $0,06655.000
ELEMENT FLEET MANAGEMENTElement Fleet Management CorpDBT286181AR3LongModellwert (Stufe 2)443.655 $0,04450.000
HESS MIDSTREAM OPERATIONHess Midstream Operations LPDBT428102AE7LongModellwert (Stufe 2)738.273 $0,06750.000
JPMORGAN CHASE & COJPMorgan Chase & CoDBT46647PEY8LongModellwert (Stufe 2)3.368.896 $0,303.375.000
DOMINION ENERGY INCDominion Energy IncDBT25746UDZ9LongModellwert (Stufe 2)427.260 $0,04430.000
PHILIP MORRIS INTL INCPhilip Morris International IncDBT718172DH9LongModellwert (Stufe 2)1.377.193 $0,121.350.000
ONEOK INCONEOK IncDBT682680CE1LongModellwert (Stufe 2)941.652 $0,08940.000
HSBC HOLDINGS PLCHSBC Holdings PLCDBT404280EW5LongModellwert (Stufe 2)963.019 $0,08965.000
LivaNova PLCLivaNova PLCECGB00BYMT0J19LongBörsenkurs (Stufe 1)399.411 $0,046.284
EVERSOURCE ENERGYEversource EnergyDBT30040WAU2LongModellwert (Stufe 2)748.833 $0,07755.000
ARES STRATEGIC INCOME FUAres Strategic Income FundDBT04020EAU1LongModellwert (Stufe 2)1.095.957 $0,101.145.000
SAUDI ARABIAN OIL COSaudi Arabian Oil CoDBT80414L3F0LongModellwert (Stufe 2)585.759 $0,05600.000
KEURIG DR PEPPER INCKeurig Dr Pepper IncDBT49271VAN0LongModellwert (Stufe 2)1.111.881 $0,101.181.000
SYNCHRONY FINANCIALSynchrony FinancialDBT87165BAY9LongModellwert (Stufe 2)954.989 $0,08990.000
GLENCORE FUNDING LLCGlencore Funding LLCDBT378272BP2LongModellwert (Stufe 2)689.871 $0,06655.000
SOUTHERN CALIF GAS COSouthern California Gas CoDBT842434DD1LongModellwert (Stufe 2)375.329 $0,03375.000
Cencora IncCencora IncEC03073E105LongBörsenkurs (Stufe 1)373.827 $0,031.190
GOLDMAN SACHS GROUP INCGoldman Sachs Group Inc/TheDBT38141GB60LongModellwert (Stufe 2)963.867 $0,08985.000
CHARTER COMM OPT LLC/CAPCharter Communications Operating LLC / Charter Communications Operating CapitalDBT161175BA1LongModellwert (Stufe 2)1.044.703 $0,091.210.000
NISOURCE INCNiSource IncDBT65473PAX3LongModellwert (Stufe 2)362.449 $0,03360.000
QORVO INCQorvo IncDBT74736KAJ0LongModellwert (Stufe 2)348.225 $0,03385.000
ITELYUM REGENERATION SPAItelyum Regeneration SpaDBTXS3041347637LongModellwert (Stufe 2)beschränkt342.037 $0,03300.000
EDISON INTERNATIONALEdison InternationalDBT281020BC0LongModellwert (Stufe 2)668.627 $0,06664.000
BROADCOM INCBroadcom IncDBT11135FCM1LongModellwert (Stufe 2)640.102 $0,06640.000
Bio-Techne CorpBio-Techne CorpEC09073M104LongBörsenkurs (Stufe 1)324.639 $0,036.212
Chicago Board of EducationCHICAGO IL BRD OF EDUDBT167505NG7LongModellwert (Stufe 2)618.878 $0,05640.000
PARAMOUNT GLOBALParamount GlobalDBT92553PAU6LongModellwert (Stufe 2)968.611 $0,091.529.000
UBER TECHNOLOGIES INCUber Technologies IncDBT90353TAU4LongModellwert (Stufe 2)305.662 $0,03315.000
OPEN TEXT CORPOpen Text CorpDBT683715AD8LongModellwert (Stufe 2)303.843 $0,03340.000
ENBRIDGE INCEnbridge IncDBT29250NCR4LongModellwert (Stufe 2)377.888 $0,03375.000
LINCOLN NATIONAL CORPLincoln National CorpDBT534187BZ1LongModellwert (Stufe 2)302.158 $0,03310.000
TOTALENERGIES CAPITAL SATotalEnergies Capital SADBT89157XAC5LongModellwert (Stufe 2)325.364 $0,03340.000
PINNACLE WEST CAPITALPinnacle West Capital CorpDBT723484AM3LongModellwert (Stufe 2)555.982 $0,05550.000
WESTINGHOUSE AIR BRAKEWestinghouse Air Brake Technologies CorpDBT960386AS9LongModellwert (Stufe 2)293.039 $0,03290.000
WEC ENERGY GROUP INCWEC Energy Group IncDBT92939UAL0LongModellwert (Stufe 2)292.122 $0,03290.000
ENERGEAN ISRAEL FINANCEEnergean Israel Finance LtdDBTIL0011736811LongModellwert (Stufe 2)beschränkt287.960 $0,03310.000
Celsius Holdings IncCelsius Holdings IncEC15118V207LongBörsenkurs (Stufe 1)286.572 $0,038.077
Spyre Therapeutics IncSpyre Therapeutics IncEC00773J202LongBörsenkurs (Stufe 1)285.944 $0,035.669
Protagonist Therapeutics IncProtagonist Therapeutics IncEC74366E102LongBörsenkurs (Stufe 1)281.313 $0,022.669
AVANTOR FUNDING INCAvantor Funding IncDBT05352TAB5LongModellwert (Stufe 2)276.767 $0,02295.000
CCO HLDGS LLC/CAP CORPCCO Holdings LLC / CCO Holdings Capital CorpDBT1248EPCK7LongModellwert (Stufe 2)348.125 $0,03375.000
CLARIOS GLOBAL LP/US FINClarios Global LP / Clarios US Finance CoDBTXS3091295801LongModellwert (Stufe 2)beschränkt272.374 $0,02240.000
DUKE ENERGY PROGRESS LLCDuke Energy Progress LLCDBT26442RAB7LongModellwert (Stufe 2)329.458 $0,03380.000
WELLS FARGO & COMPANYWells Fargo & CoDBT95000U3B7LongModellwert (Stufe 2)443.089 $0,04435.000
TARGA RESOURCES CORPTarga Resources CorpDBT87612GAS0LongModellwert (Stufe 2)400.188 $0,04405.000
West Pharmaceutical Services IncWest Pharmaceutical Services IncEC955306105LongBörsenkurs (Stufe 1)260.666 $0,021.040
DIAMONDBACK ENERGY INCDiamondback Energy IncDBT25278XBB4LongModellwert (Stufe 2)549.299 $0,05560.000
BUCKEYE PARTNERS LPBuckeye Partners LPDBT118230AW1LongModellwert (Stufe 2)258.003 $0,02250.000
XPLR INFRAST OPERATINGXPLR Infrastructure Operating Partners LPDBT65342QAM4LongModellwert (Stufe 2)257.292 $0,02250.000
CINEMARK USA INCCinemark USA IncDBT172441BH9LongModellwert (Stufe 2)256.872 $0,02250.000
COMCAST CORPComcast CorpDBT20030NDS7LongModellwert (Stufe 2)504.940 $0,04847.000
WAYFAIR LLCWayfair LLCDBT94419NAA5LongModellwert (Stufe 2)255.196 $0,02250.000
SM ENERGY COSM Energy CoDBT78454LAX8LongModellwert (Stufe 2)253.787 $0,02250.000
MATADOR RESOURCES COMatador Resources CoDBT576485AG1LongModellwert (Stufe 2)252.723 $0,02250.000
ECHOSTAR CORPEchoStar CorpDBT278768AA4LongModellwert (Stufe 2)252.440 $0,02250.000
Incyte CorpIncyte CorpEC45337C102LongBörsenkurs (Stufe 1)251.489 $0,022.672
NORTHRIVER MIDSTREAM FINNorthriver Midstream Finance LPDBT66679NAB6LongModellwert (Stufe 2)250.738 $0,02250.000
GALAXY PIPELINE ASSETSGalaxy Pipeline Assets Bidco LtdDBT36321PAE0LongModellwert (Stufe 2)250.524 $0,02309.852
PROLOGIS TARGETED USPrologis Targeted US Logistics Fund LPDBT74350LAE4LongModellwert (Stufe 2)386.301 $0,03400.000
elf Beauty Incelf Beauty IncEC26856L103LongBörsenkurs (Stufe 1)249.046 $0,024.109
COX COMMUNICATIONS INCCox Communications IncDBT224044CV7LongModellwert (Stufe 2)338.678 $0,03385.000
Apogee Therapeutics IncApogee Therapeutics IncEC03770N101LongBörsenkurs (Stufe 1)245.608 $0,022.918
FRONERI LUX FINCO SARLFroneri Lux FinCo SARLDBT35901MAA5LongModellwert (Stufe 2)243.722 $0,02250.000
Ingevity CorpIngevity CorpEC45688C107LongBörsenkurs (Stufe 1)243.250 $0,023.415
IMOLA MERGER CORPImola Merger CorpDBT45258LAA5LongModellwert (Stufe 2)242.983 $0,02250.000
NTT FINANCE CORPNTT Finance CorpDBT62954WAU9LongModellwert (Stufe 2)241.756 $0,02240.000
ILIAD HOLDING SASIliad Holding SASDBTXS2810807094LongModellwert (Stufe 2)beschränkt240.831 $0,02200.000
Ionis Pharmaceuticals IncIonis Pharmaceuticals IncEC462222100LongBörsenkurs (Stufe 1)239.312 $0,023.187
VIATRIS INCViatris IncDBT92556VAE6LongModellwert (Stufe 2)438.974 $0,04620.000
COLUMBIA PIPELINE HOLDCOColumbia Pipelines Holding Co LLCDBT19828AAF4LongModellwert (Stufe 2)300.754 $0,03302.000
CROSSCOUNTRY INTERCrossCountry Intermediate HoldCo LLCDBT22757VAA8LongModellwert (Stufe 2)238.285 $0,02250.000
ALTICE FRANCE SAAltice France SADBT02090DAD0LongModellwert (Stufe 2)236.862 $0,02249.990
BERTRAND FRANCHISEBertrand Franchise Finance SASDBTXS2831749481LongModellwert (Stufe 2)beschränkt235.713 $0,02210.000
SOUTHERN CAL EDISONSouthern California Edison CoDBT842400JC8LongModellwert (Stufe 2)1.324.695 $0,121.532.000
MAUSER PACKAGING SOLUTMauser Packaging Solutions Holding CoDBT57763RAF4LongModellwert (Stufe 2)232.292 $0,02250.000
SCRIPPS ESCROW II INCScripps Escrow II IncDBT81105DAA3LongModellwert (Stufe 2)231.236 $0,02250.000
VENTURE GLOBAL PLAQUEVenture Global Plaquemines LNG LLCDBT922966AA4LongModellwert (Stufe 2)230.833 $0,02210.000
AKER BP ASAAker BP ASADBT00973RAJ2LongModellwert (Stufe 2)230.229 $0,02240.000
Mirum Pharmaceuticals IncMirum Pharmaceuticals IncEC604749101LongBörsenkurs (Stufe 1)230.119 $0,022.491
OUTFRONT MEDIA CAP LLC/COutfront Media Capital LLC / Outfront Media Capital CorpDBT69007TAG9LongModellwert (Stufe 2)229.397 $0,02220.000
CD&R FIREFLY BIDCO LTDCD&R Firefly Bidco PLCDBTXS2798887076LongModellwert (Stufe 2)beschränkt228.751 $0,02170.000
STAR PARENT INCStar Parent IncDBT855170AA4LongModellwert (Stufe 2)227.920 $0,02220.000
ALLIED UNIVERSAL HOLDCOAllied Universal Holdco LLCDBT019576AD9LongModellwert (Stufe 2)226.867 $0,02220.000
GREENSAIF PIPELINES BIDCGreensaif Pipelines Bidco SarlDBT39541EAD5LongModellwert (Stufe 2)225.500 $0,02225.000
PENSKE TRUCK LEASING/PTLPenske Truck Leasing Co Lp / PTL Finance CorpDBT709599CC6LongModellwert (Stufe 2)222.542 $0,02225.000
METRO BANK HOLDINGS PLCMetro Bank Holdings PLCDBTXS2720120596LongModellwert (Stufe 2)beschränkt222.368 $0,02150.000
DUKE ENERGY FLORIDA LLCDuke Energy Florida LLCDBT26444HAJ0LongModellwert (Stufe 2)273.210 $0,02300.000
Dianthus Therapeutics IncDianthus Therapeutics IncEC252828108LongBörsenkurs (Stufe 1)218.696 $0,022.606
FEDEX FREIGHT HOLDING COFedex Freight Holding Co IncDBT314352AC9LongModellwert (Stufe 2)416.167 $0,04425.000
AES ANDES SAAES Andes SADBT00111VAD9LongModellwert (Stufe 2)210.267 $0,02205.000
ROYALTY PHARMA PLCRoyalty Pharma PLCDBT78081BAU7LongModellwert (Stufe 2)207.256 $0,02210.000
CONOCOPHILLIPS COMPANYConocoPhillips CoDBT20826FBH8LongModellwert (Stufe 2)504.768 $0,04599.000
MCAFEE CORPMcAfee CorpDBT579063AB4LongModellwert (Stufe 2)206.548 $0,02250.000
TEVA PHARMACEUTICALS NETeva Pharmaceutical Finance Netherlands III BVDBT88167AAT8LongModellwert (Stufe 2)205.268 $0,02200.000
Cogent Biosciences IncCogent Biosciences IncEC19240Q201LongBörsenkurs (Stufe 1)204.574 $0,025.315
ICON INVESTMENTS SIX DACIcon Investments Six DACDBT45115AAC8LongModellwert (Stufe 2)202.600 $0,02200.000
WILLIAMS COMPANIES INCWilliams Cos Inc/TheDBT969457CV0LongModellwert (Stufe 2)269.315 $0,02270.000
ANGLO AMERICAN CAPITALAnglo American Capital PLCDBT034863BB5LongModellwert (Stufe 2)195.963 $0,02200.000
FORVIA SEForvia SEDBT31209DAC9LongModellwert (Stufe 2)195.278 $0,02200.000
PG&E CORPPG&E CorpDBT69331CAN8LongModellwert (Stufe 2)192.685 $0,02195.000
RFNA LPRfna LPDBT74984AAA0LongModellwert (Stufe 2)191.139 $0,02200.000
TALOS PRODUCTION INCTalos Production IncDBT87485LAD6LongModellwert (Stufe 2)189.446 $0,02182.000
OLYMPUS WTR US HLDG CORPOlympus Water US Holding CorpDBT681639AB6LongModellwert (Stufe 2)189.008 $0,02200.000
PETCO HEALTH & WELLNESSPetco Health & Wellness Co IncDBT71601VAA3LongModellwert (Stufe 2)188.741 $0,02189.000
Magnum Ice Cream Co NV/TheMagnum Ice Cream Co NV/TheECNL0015002MS2LongBörsenkurs (Stufe 1)187.324 $0,0212.530
ARIZONA PUBLIC SERVICEArizona Public Service CoDBT040555DH4LongModellwert (Stufe 2)186.289 $0,02180.000
Acadia Healthcare Co IncAcadia Healthcare Co IncEC00404A109LongBörsenkurs (Stufe 1)183.588 $0,027.849
BELLIS ACQUISITION CO PLBellis Acquisition Co PLCDBTXS2811958839LongModellwert (Stufe 2)beschränkt183.088 $0,02150.000
XCEL ENERGY INCXcel Energy IncDBT98389BBE9LongModellwert (Stufe 2)353.798 $0,03350.000
Disc Medicine IncDisc Medicine IncEC254604101LongBörsenkurs (Stufe 1)177.625 $0,022.778
York Space Systems IncYork Space Systems IncEC987084100LongBörsenkurs (Stufe 1)177.227 $0,027.994
DUKE ENERGY CAROLINASDuke Energy Carolinas LLCDBT26442CAM6LongModellwert (Stufe 2)175.847 $0,02205.000
Mexico Government International BondsMexico Government International BondsDBT91087BAR1LongModellwert (Stufe 2)170.300 $0,01200.000
ALABAMA POWER COAlabama Power CoDBT010392FT0LongModellwert (Stufe 2)276.078 $0,02375.000
JH NORTH AMERICA HOLDINGJH North America Holdings IncDBT46593WAB1LongModellwert (Stufe 2)169.323 $0,01170.000
Scholar Rock Holding CorpScholar Rock Holding CorpEC80706P103LongBörsenkurs (Stufe 1)167.291 $0,013.403
SOUTHERN POWER COSouthern Power CoDBT843646AY6LongModellwert (Stufe 2)164.407 $0,01170.000
AUGUSTA SPINCO CORPORATIAugusta SpinCo CorpDBT051473AD8LongModellwert (Stufe 2)164.244 $0,01165.000
CON EDISON CO OF NY INCConsolidated Edison Co of New York IncDBT209111GC1LongModellwert (Stufe 2)415.657 $0,04510.000
RIO TINTO ALCAN INCRio Tinto Alcan IncDBT013716AU9LongModellwert (Stufe 2)160.948 $0,01150.000
Champion Homes IncChampion Homes IncEC830830105LongBörsenkurs (Stufe 1)157.888 $0,012.123
ROCKET SOFTWARE INCRocket Software IncDBT77314EAA6LongModellwert (Stufe 2)256.449 $0,02274.000
TIME WARNER CABLE LLCTime Warner Cable LLCDBT88732JBD9LongModellwert (Stufe 2)150.190 $0,01200.000
T-MOBILE USA INCT-Mobile USA IncDBT87264ACB9LongModellwert (Stufe 2)340.785 $0,03360.000
HUMANA INCHumana IncDBT444859CD2LongModellwert (Stufe 2)223.785 $0,02224.000
TRIMAS CORPTriMas CorpDBT896215AH3LongModellwert (Stufe 2)147.491 $0,01155.000
SOUTHERN CO GAS CAPITALSouthern Co Gas Capital CorpDBT8426EPAK4LongModellwert (Stufe 2)143.110 $0,01145.000
SPECIALTY BUILDING PRODUSpecialty Building Products Holdings LLC / SBP Finance CorpDBT84749AAC1LongModellwert (Stufe 2)138.911 $0,01160.000
WULF COMPUTE LLCWULF Compute LLCDBT982911AA7LongModellwert (Stufe 2)137.368 $0,01130.000
STAPLES INCStaples IncDBT855030AQ5LongModellwert (Stufe 2)132.249 $0,01143.000
SOUTHWESTERN ELEC POWERSouthwestern Electric Power CoDBT845437BW1LongModellwert (Stufe 2)245.228 $0,02250.000
ROCKIES EXPRESS PIPELINEROCKIES EXPRESS PIPELINEDBT77340RAU1LongModellwert (Stufe 2)123.527 $0,01120.000
LEVEL 3 FINANCING INCLevel 3 Financing IncDBT527298CN1LongModellwert (Stufe 2)216.737 $0,02210.000
DIRECTV FIN LLC/COINCDirectv Financing LLC / Directv Financing Co-Obligor IncDBT25461LAD4LongModellwert (Stufe 2)122.500 $0,01120.000
CELANESE US HOLDINGS LLCCelanese US Holdings LLCDBT15089QAZ7LongModellwert (Stufe 2)204.466 $0,02200.000
PENN ENTERTAINMENT INCPenn Entertainment IncDBT707569AV1LongModellwert (Stufe 2)121.576 $0,01130.000
CREDIABANK SACrediaBank SADBTXS3093383324LongModellwert (Stufe 2)beschränkt120.792 $0,01100.000
CLEARWAY ENERGY OP LLCClearway Energy Operating LLCDBT18539UAD7LongModellwert (Stufe 2)263.343 $0,02275.000
BAT CAPITAL CORPBAT Capital CorpDBT05526DBY0LongModellwert (Stufe 2)120.345 $0,01115.000
TRONOX INCTronox IncDBT897051AC2LongModellwert (Stufe 2)120.106 $0,01150.000
USA COM PART/USA COM FINUSA Compression Partners LP / USA Compression Finance CorpDBT91740PAH1LongModellwert (Stufe 2)119.623 $0,01120.000
NCL CORPORATION LTDNCL Corp LtdDBT62886HBP5LongModellwert (Stufe 2)119.111 $0,01120.000
KAISER ALUMINUM CORPKaiser Aluminum CorpDBT483007AL4LongModellwert (Stufe 2)235.916 $0,02245.000
CLYDESDALE ACQUISITIONClydesdale Acquisition Holdings IncDBT18972EAA3LongModellwert (Stufe 2)229.816 $0,02240.000
LBM ACQUISITION LLCLBM Acquisition LLCDBT52109SAB5LongModellwert (Stufe 2)117.510 $0,01135.000
GREAT CAN GAMING/RAPTORGreat Canadian Gaming Corp/Raptor LLCDBT389925AA6LongModellwert (Stufe 2)117.073 $0,01120.000
ENERGY TRANSFER LPEnergy Transfer LPDBT29278NAR4LongModellwert (Stufe 2)117.013 $0,01141.000
PUBLIC SERVICE ENTERPRISPublic Service Enterprise Group IncDBT744573AX4LongModellwert (Stufe 2)152.035 $0,01145.000
UNITED GROUP BVUnited Group BVDBTXS2919880919LongModellwert (Stufe 2)113.858 $0,01100.000
HUDSON PACIFIC PROPERTIEHudson Pacific Properties LPDBT44409MAD8LongModellwert (Stufe 2)224.678 $0,02250.000
ATHENAHEALTH GROUP INCAthenaHealth Group IncDBT60337JAA4LongModellwert (Stufe 2)113.573 $0,01121.000
JETBLUE AIRWAYS/LOYALTYJetBlue Airways Corp / JetBlue Loyalty LPDBT476920AA1LongModellwert (Stufe 2)113.407 $0,01120.000
ACADIA HEALTHCARE CO INCAcadia Healthcare Co IncDBT00404AAQ2LongModellwert (Stufe 2)171.037 $0,02170.000
FREEDOM MORTGAGE HOLDFreedom Mortgage Holdings LLCDBT35641AAD0LongModellwert (Stufe 2)224.004 $0,02230.000
Corvus Pharmaceuticals IncCorvus Pharmaceuticals IncEC221015100LongBörsenkurs (Stufe 1)109.710 $0,017.499
EQUITABLE AMERICA GLOBALEquitable America Global FundingDBT29446Q2E2LongModellwert (Stufe 2)106.834 $0,01110.000
Oddity Tech LtdOddity Tech LtdECIL0011974909LongBörsenkurs (Stufe 1)105.555 $0,017.889
CP ATLAS BUYER INCCP Atlas Buyer IncDBT12597YAC3LongModellwert (Stufe 2)150.702 $0,01171.600
TRANS-ALLEGHENY INTERSTATrans-Allegheny Interstate Line CoDBT893045AF1LongModellwert (Stufe 2)101.583 $0,01100.000
NSTAR ELECTRIC CONSTAR Electric CoDBT67021CAW7LongModellwert (Stufe 2)192.615 $0,02190.000
GOEASY LTDgoeasy LtdDBT380355AR8LongModellwert (Stufe 2)100.563 $0,01125.000
PACIFICORPPacifiCorpDBT695114DP0LongModellwert (Stufe 2)244.007 $0,02266.000
OHIO EDISON COOhio Edison CoDBT677347CH7LongModellwert (Stufe 2)97.804 $0,0195.000
INDUSTRIAL F&B INVIndustrial F&B Investments III IncDBT456142AA6LongModellwert (Stufe 2)95.984 $0,0195.000
DUKE ENERGY INDIANA LLCDuke Energy Indiana LLCDBT26443TAC0LongModellwert (Stufe 2)88.138 $0,01145.000
BOEING CO/THEBoeing Co/TheDBT097023DR3LongModellwert (Stufe 2)85.307 $0,0180.000
CLECO CORPORATE HOLDINGSCleco Corporate Holdings LLCDBT18551PAE9LongModellwert (Stufe 2)79.454 $0,0185.000
ASURION LLC/ASURION COAsurion LLC/ Asurion Co-Issuer IncDBT045941AA9LongModellwert (Stufe 2)140.582 $0,01140.000
CHS/COMMUNITY HEALTH SYSCHS/Community Health Systems IncDBT12543DBJ8LongModellwert (Stufe 2)183.347 $0,02188.000
TARGA RESOURCES PARTNERSTarga Resources Partners LP / Targa Resources Partners Finance CorpDBT87612BBU5LongModellwert (Stufe 2)66.339 $0,0170.000
JERSEY CENTRAL PWR & LTJersey Central Power & Light CoDBT476556DF9LongModellwert (Stufe 2)54.976 $0,0055.000
ENTERPRISE PRODUCTS OPEREnterprise Products Operating LLCDBT29379VBJ1LongModellwert (Stufe 2)96.350 $0,01120.000
HCA Healthcare IncHCA Healthcare IncEC40412C101LongBörsenkurs (Stufe 1)32.180 $0,0068
FLOWERS FOODS INCFlowers Foods IncDBT343498AE1LongModellwert (Stufe 2)12.167 $0,0015.000
908.719.000 $79,83277.791.394
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