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Was steckt im Fonds JPMorgan Global Active Allocation Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Brighthouse Funds Trust I zum Stichtag 2026-06-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt696.832.704 $74,41261.333.778
NVIDIA CorpNVIDIA CorpEC67066G104LongBörsenkurs (Stufe 1)17.045.867 $1,8285.191
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co LtdECTW0002330008LongModellwert (Stufe 2)15.664.884 $1,67204.000
United States TreasuryU.S. Treasury NotesDBT91282CFJ5LongModellwert (Stufe 2)57.710.392 $6,1664.410.676
Apple IncApple IncEC037833100LongBörsenkurs (Stufe 1)10.245.948 $1,0935.409
Amazon.com IncAmazon.com IncEC023135106LongBörsenkurs (Stufe 1)10.045.078 $1,0742.146
SK hynix IncSK hynix IncECKR7000660001LongModellwert (Stufe 2)9.896.045 $1,065.609
Alphabet IncAlphabet IncEC02079K107LongBörsenkurs (Stufe 1)14.518.263 $1,5540.923
Samsung Electronics Co LtdSamsung Electronics Co LtdEC796050888LongBörsenkurs (Stufe 1)9.130.660 $0,971.694
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)8.609.252 $0,924.341
Microsoft CorpMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)6.769.567 $0,7218.148
Broadcom IncBroadcom IncEC11135F101LongBörsenkurs (Stufe 1)6.337.134 $0,6816.776
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)5.741.450 $0,6114.522
Meta Platforms IncMeta Platforms IncEC30303M102LongBörsenkurs (Stufe 1)5.288.730 $0,569.389
Mastercard IncMastercard IncEC57636Q104LongBörsenkurs (Stufe 1)5.245.910 $0,5610.214
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)5.156.861 $0,5520.305
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)5.029.373 $0,5410.400
Micron Technology IncMicron Technology IncEC595112103LongBörsenkurs (Stufe 1)4.253.559 $0,453.685
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)3.944.429 $0,42101.833
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)3.910.088 $0,42197.100
NextEra Energy IncNextEra Energy IncEC65339F101LongBörsenkurs (Stufe 1)3.769.019 $0,4042.942
Volvo ABVolvo ABECSE0000115446LongModellwert (Stufe 2)3.744.850 $0,40110.152
Advanced Micro Devices IncAdvanced Micro Devices IncEC007903107LongBörsenkurs (Stufe 1)3.548.779 $0,386.109
AbbVie IncAbbVie IncEC00287Y109LongBörsenkurs (Stufe 1)3.485.214 $0,3713.850
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)3.398.939 $0,3667.270
Western Digital CorpWestern Digital CorpEC958102105LongBörsenkurs (Stufe 1)3.396.713 $0,365.318
Wells Fargo & CoWells Fargo & CoEC949746101LongBörsenkurs (Stufe 1)3.082.968 $0,3337.306
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)3.076.938 $0,3332.959
Tesla IncTesla IncEC88160R101LongBörsenkurs (Stufe 1)2.958.921 $0,327.035
Tencent Holdings LtdTencent Holdings LtdECKYG875721634LongModellwert (Stufe 2)2.909.767 $0,3152.800
Lowe's Cos IncLowe's Cos IncEC548661107LongBörsenkurs (Stufe 1)2.830.430 $0,3012.837
Bank of America CorpBank of America CorpEC060505104LongBörsenkurs (Stufe 1)2.746.550 $0,2948.202
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)2.740.578 $0,29298.800
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)2.720.163 $0,2930.404
Walt Disney Co/TheWalt Disney Co/TheEC254687106LongBörsenkurs (Stufe 1)2.702.123 $0,2928.074
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)2.662.124 $0,2812.735
Tokio Marine Holdings IncTokio Marine Holdings IncECJP3910660004LongModellwert (Stufe 2)2.528.425 $0,2757.100
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)2.524.371 $0,277.856
UnitedHealth Group IncUnitedHealth Group IncEC91324P102LongBörsenkurs (Stufe 1)2.505.002 $0,276.027
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenECDE0008430026LongModellwert (Stufe 2)2.488.075 $0,274.457
Rio Tinto PLCRio Tinto PLCECGB0007188757LongModellwert (Stufe 2)2.420.654 $0,2625.593
McDonald's CorpMcDonald's CorpEC580135101LongBörsenkurs (Stufe 1)2.391.162 $0,268.846
Keyence CorpKeyence CorpECJP3236200006LongModellwert (Stufe 2)2.317.603 $0,254.600
Sumitomo Electric Industries LtdSumitomo Electric Industries LtdECJP3407400005LongModellwert (Stufe 2)2.311.016 $0,25125.200
Berkshire Hathaway IncBerkshire Hathaway IncEC084670702LongBörsenkurs (Stufe 1)2.221.231 $0,244.439
AutoZone IncAutoZone IncEC053332102LongBörsenkurs (Stufe 1)2.217.982 $0,24694
Delta Electronics IncDelta Electronics IncECTW0002308004LongModellwert (Stufe 2)2.207.291 $0,2435.662
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)2.197.236 $0,2311.745
ASE Technology Holding Co LtdASE Technology Holding Co LtdECTW0003711008LongModellwert (Stufe 2)2.144.557 $0,2399.310
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)2.104.281 $0,22152.108
Yum! Brands IncYum! Brands IncEC988498101LongBörsenkurs (Stufe 1)2.073.864 $0,2212.973
Dover CorpDover CorpEC260003108LongBörsenkurs (Stufe 1)2.071.899 $0,229.238
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)2.039.725 $0,2263.131
Lam Research CorpLam Research CorpEC512807306LongBörsenkurs (Stufe 1)2.026.684 $0,224.677
Trane Technologies PLCTrane Technologies PLCECIE00BK9ZQ967LongBörsenkurs (Stufe 1)2.008.353 $0,214.089
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)2.007.825 $0,2143.200
3M Co3M CoEC88579Y101LongBörsenkurs (Stufe 1)1.886.899 $0,2011.654
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)1.852.151 $0,2010.973
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)1.849.268 $0,2073.717
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)1.845.715 $0,204.484
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)1.809.053 $0,1911.553
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)1.807.191 $0,19205.037
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)1.806.389 $0,1917.590
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)1.795.010 $0,193.793
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)1.771.704 $0,1928.725
Capitec Bank Holdings LtdCapitec Bank Holdings LtdECZAE000035861LongModellwert (Stufe 2)1.745.149 $0,196.023
Charles Schwab Corp/TheCharles Schwab Corp/TheEC808513105LongBörsenkurs (Stufe 1)1.701.182 $0,1818.437
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - PetrobrasEC71654V101LongBörsenkurs (Stufe 1)1.699.982 $0,18116.119
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)1.666.374 $0,1883.100
Capital One Financial CorpCapital One Financial CorpEC14040H105LongBörsenkurs (Stufe 1)1.651.303 $0,188.231
Booking Holdings IncBooking Holdings IncEC09857L108LongBörsenkurs (Stufe 1)1.650.146 $0,189.258
American Express CoAmerican Express CoEC025816109LongBörsenkurs (Stufe 1)1.613.791 $0,174.771
Texas Instruments IncTexas Instruments IncEC882508104LongBörsenkurs (Stufe 1)1.587.223 $0,175.325
Cencora IncCencora IncEC03073E105LongBörsenkurs (Stufe 1)1.562.899 $0,175.523
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)1.553.180 $0,1749.258
Cie Financiere Richemont SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)1.526.858 $0,166.580
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)1.525.029 $0,1619.632
State Street CorpState Street CorpEC857477103LongBörsenkurs (Stufe 1)1.523.008 $0,168.980
Crowdstrike Holdings IncCrowdstrike Holdings IncEC22788C105LongBörsenkurs (Stufe 1)1.514.070 $0,161.984
Aon PLCAon PLCECIE00BLP1HW54LongBörsenkurs (Stufe 1)1.503.219 $0,164.532
GOLDMAN SACHS GROUP INCGoldman Sachs Group Inc/TheDBT38141GA46LongModellwert (Stufe 2)6.517.084 $0,706.589.000
Philip Morris International IncPhilip Morris International IncEC718172109LongBörsenkurs (Stufe 1)1.498.297 $0,168.282
Ventas IncVentas IncEC92276F100LongBörsenkurs (Stufe 1)1.494.326 $0,1616.828
Merck & Co IncMerck & Co IncEC58933Y105LongBörsenkurs (Stufe 1)1.489.958 $0,1611.595
Eli Lilly & CoEli Lilly & CoEC532457108LongBörsenkurs (Stufe 1)1.451.310 $0,151.210
Ajinomoto Co IncAjinomoto Co IncECJP3119600009LongModellwert (Stufe 2)1.444.165 $0,1539.700
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)1.442.015 $0,1575.927
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)1.382.278 $0,156.980
Palo Alto Networks IncPalo Alto Networks IncEC697435105LongBörsenkurs (Stufe 1)1.375.334 $0,154.033
NU Holdings Ltd/Cayman IslandsNU Holdings Ltd/Cayman IslandsECKYG6683N1034LongBörsenkurs (Stufe 1)1.365.860 $0,15102.235
MercadoLibre IncMercadoLibre IncEC58733R102LongBörsenkurs (Stufe 1)1.357.912 $0,14800
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)1.324.537 $0,1453.070
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)1.310.528 $0,1478.500
RTX CorpRTX CorpEC75513E101LongBörsenkurs (Stufe 1)1.310.086 $0,146.905
Credicorp LtdCredicorp LtdECBMG2519Y1084LongBörsenkurs (Stufe 1)1.309.768 $0,143.362
EOG Resources IncEOG Resources IncEC26875P101LongBörsenkurs (Stufe 1)1.304.435 $0,1410.055
HDFC Bank LtdHDFC Bank LtdECINE040A01034LongModellwert (Stufe 2)1.903.186 $0,20176.353
NetEase IncNetEase IncECKYG6427A1022LongModellwert (Stufe 2)1.296.629 $0,1450.375
Hitachi LtdHitachi LtdECJP3788600009LongModellwert (Stufe 2)1.281.098 $0,1446.100
Contemporary Amperex Technology Co LtdContemporary Amperex Technology Co LtdECCNE100003662LongModellwert (Stufe 2)1.279.078 $0,1422.000
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)1.277.583 $0,1447.135
Hewlett Packard Enterprise CoHewlett Packard Enterprise CoEC42824C109LongBörsenkurs (Stufe 1)1.274.763 $0,1428.259
HSBC HOLDINGS PLCHSBC Holdings PLCDBT404280EW5LongModellwert (Stufe 2)3.672.299 $0,393.670.000
Eaton Corp PLCEaton Corp PLCECIE00B8KQN827LongBörsenkurs (Stufe 1)1.263.446 $0,132.965
Kotak Mahindra Bank LtdKotak Mahindra Bank LtdECINE237A01036LongModellwert (Stufe 2)1.252.819 $0,13298.639
BANK OF AMERICA CORPBank of America CorpDBT060505GR9LongModellwert (Stufe 2)6.152.700 $0,666.328.000
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)1.223.405 $0,1325.501
GLOBAL PAYMENTS INCGlobal Payments IncDBT37940XAW2LongModellwert (Stufe 2)1.950.111 $0,212.022.000
Stryker CorpStryker CorpEC863667101LongBörsenkurs (Stufe 1)1.206.467 $0,133.832
Baker Hughes CoBaker Hughes CoEC05722G100LongBörsenkurs (Stufe 1)1.202.241 $0,1321.662
United Rentals IncUnited Rentals IncEC911363109LongBörsenkurs (Stufe 1)1.200.863 $0,131.060
Itau Unibanco Holding SAItau Unibanco Holding SAEC465562106LongBörsenkurs (Stufe 1)1.179.143 $0,13144.326
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)1.167.941 $0,1247.741
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)1.146.647 $0,123.094
WELLS FARGO & COMPANYWells Fargo & CoDBT95000U3F8LongModellwert (Stufe 2)4.920.524 $0,534.889.000
Realtek Semiconductor CorpRealtek Semiconductor CorpECTW0002379005LongModellwert (Stufe 2)1.130.872 $0,1244.264
ITOCHU CorpITOCHU CorpECJP3143600009LongModellwert (Stufe 2)1.114.214 $0,1296.900
Bristol-Myers Squibb CoBristol-Myers Squibb CoEC110122108LongBörsenkurs (Stufe 1)1.113.103 $0,1219.318
Williams Cos Inc/TheWilliams Cos Inc/TheEC969457100LongBörsenkurs (Stufe 1)1.108.781 $0,1214.915
Atlas Copco ABAtlas Copco ABECSE0017486889LongModellwert (Stufe 2)1.102.449 $0,1254.311
WillScot Holdings CorpWillScot Holdings CorpEC971378104LongBörsenkurs (Stufe 1)1.094.631 $0,1237.929
SANTANDER UK GROUP HLDGSSantander UK Group Holdings PLCDBT80281LAU9LongModellwert (Stufe 2)1.401.856 $0,151.395.000
Telstra Group LtdTelstra Group LtdECAU000000TLS2LongModellwert (Stufe 2)1.093.970 $0,12311.064
Hoya CorpHoya CorpECJP3837800006LongModellwert (Stufe 2)1.080.498 $0,126.700
M&T Bank CorpM&T Bank CorpEC55261F104LongBörsenkurs (Stufe 1)1.053.432 $0,114.426
Midea Group Co LtdMidea Group Co LtdECCNE100001QQ5LongModellwert (Stufe 2)1.044.708 $0,1193.900
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CVECMXP370711014LongBörsenkurs (Stufe 1)1.042.500 $0,1198.438
Cigna Group/TheCigna Group/TheEC125523100LongBörsenkurs (Stufe 1)1.040.692 $0,113.775
Comfort Systems USA IncComfort Systems USA IncEC199908104LongBörsenkurs (Stufe 1)1.036.560 $0,11523
Vale SAVale SAEC91912E105LongBörsenkurs (Stufe 1)1.026.555 $0,1168.255
Loews CorpLoews CorpEC540424108LongBörsenkurs (Stufe 1)1.013.569 $0,118.953
Performance Food Group CoPerformance Food Group CoEC71377A103LongBörsenkurs (Stufe 1)997.614 $0,118.924
Toyota Motor CorpToyota Motor CorpECJP3633400001LongModellwert (Stufe 2)996.153 $0,1159.400
Jabil IncJabil IncEC466313103LongBörsenkurs (Stufe 1)994.924 $0,112.581
WEG SAWEG SAECBRWEGEACNOR0LongBörsenkurs (Stufe 1)992.686 $0,11109.242
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)974.119 $0,107.271
Labcorp Holdings IncLabcorp Holdings IncEC504922105LongBörsenkurs (Stufe 1)970.760 $0,103.467
IQVIA Holdings IncIQVIA Holdings IncEC46266C105LongBörsenkurs (Stufe 1)968.805 $0,105.014
Kioxia Holdings CorpKioxia Holdings CorpECJP3236330001LongModellwert (Stufe 2)965.161 $0,101.700
Kia CorpKia CorpECKR7000270009LongModellwert (Stufe 2)963.847 $0,1010.765
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)955.075 $0,107.002
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)944.729 $0,101.706
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)943.157 $0,1034.606
PIONEER NATURAL RESOURCEPioneer Natural Resources CoDBT723787AR8LongModellwert (Stufe 2)942.455 $0,101.051.000
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)931.578 $0,10187.785
Union Pacific CorpUnion Pacific CorpEC907818108LongBörsenkurs (Stufe 1)926.704 $0,103.407
Xcel Energy IncXcel Energy IncEC98389B100LongBörsenkurs (Stufe 1)926.100 $0,1011.533
Al Rajhi BankAl Rajhi BankECSA0007879113LongModellwert (Stufe 2)926.094 $0,1052.752
Quanta Services IncQuanta Services IncEC74762E102LongBörsenkurs (Stufe 1)919.491 $0,101.277
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/TheEC38141G104LongBörsenkurs (Stufe 1)916.301 $0,10906
Murata Manufacturing Co LtdMurata Manufacturing Co LtdECJP3914400001LongModellwert (Stufe 2)915.308 $0,1012.700
Amphenol CorpAmphenol CorpEC032095101LongBörsenkurs (Stufe 1)912.280 $0,105.174
Snowflake IncSnowflake IncEC833445109LongBörsenkurs (Stufe 1)898.894 $0,103.532
Ping An Insurance Group Co of China LtdPing An Insurance Group Co of China LtdECCNE1000003X6LongModellwert (Stufe 2)882.835 $0,09135.000
CAIXABANK SACaixaBank SADBT12803RAC8LongModellwert (Stufe 2)1.566.790 $0,171.496.000
TIME WARNER CABLE LLCTime Warner Cable LLCDBT88732JBB3LongModellwert (Stufe 2)1.626.698 $0,171.836.000
Neurocrine Biosciences IncNeurocrine Biosciences IncEC64125C109LongBörsenkurs (Stufe 1)876.551 $0,095.201
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals IncEC75886F107LongBörsenkurs (Stufe 1)869.838 $0,091.395
Mid-America Apartment Communities IncMid-America Apartment Communities IncEC59522J103LongBörsenkurs (Stufe 1)866.430 $0,096.236
Ryanair Holdings PLCRyanair Holdings PLCEC783513203LongBörsenkurs (Stufe 1)861.369 $0,0913.303
Fuyao Glass Industry Group Co LtdFuyao Glass Industry Group Co LtdECCNE000000230LongModellwert (Stufe 2)858.869 $0,09115.267
Teradyne IncTeradyne IncEC880770102LongBörsenkurs (Stufe 1)857.848 $0,091.773
SOLVENTUM CORPSolventum CorpDBT83444MAR2LongModellwert (Stufe 2)1.022.458 $0,11999.000
Fomento Economico Mexicano SAB de CVFomento Economico Mexicano SAB de CVEC344419106LongBörsenkurs (Stufe 1)853.093 $0,096.670
Intel CorpIntel CorpEC458140100LongBörsenkurs (Stufe 1)850.486 $0,096.091
Corpay IncCorpay IncEC219948106LongBörsenkurs (Stufe 1)845.506 $0,092.537
InterContinental Hotels Group PLCInterContinental Hotels Group PLCECGB00BHJYC057LongModellwert (Stufe 2)844.659 $0,094.897
Quanta Computer IncQuanta Computer IncECTW0002382009LongModellwert (Stufe 2)839.733 $0,0972.269
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)831.525 $0,097.679
Rio Tinto LtdRio Tinto LtdECAU000000RIO1LongModellwert (Stufe 2)831.141 $0,096.980
Ecolab IncEcolab IncEC278865100LongBörsenkurs (Stufe 1)825.521 $0,092.963
US BancorpUS BancorpEC902973304LongBörsenkurs (Stufe 1)821.621 $0,0913.603
MAPLE PARENT HLDS COMaple Parent Holdings CorpDBT56530KAB2LongModellwert (Stufe 2)1.490.027 $0,161.481.000
MORGAN STANLEYMorgan StanleyDBT61747YGB5LongModellwert (Stufe 2)5.850.692 $0,626.071.000
FOUNDRY JV HOLDCO LLCFoundry JV Holdco LLCDBT350930AD5LongModellwert (Stufe 2)1.012.256 $0,11955.000
Bid Corp LtdBid Corp LtdECZAE000216537LongModellwert (Stufe 2)796.765 $0,0929.202
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)796.249 $0,0912.290
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)788.278 $0,0813.984
Marriott International Inc/MDMarriott International Inc/MDEC571903202LongBörsenkurs (Stufe 1)785.280 $0,082.119
Chevron CorpChevron CorpEC166764100LongBörsenkurs (Stufe 1)780.398 $0,084.708
Kweichow Moutai Co LtdKweichow Moutai Co LtdECCNE0000018R8LongModellwert (Stufe 2)777.709 $0,084.456
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)776.522 $0,0812.321
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)774.960 $0,089.397
Emerson Electric CoEmerson Electric CoEC291011104LongBörsenkurs (Stufe 1)764.850 $0,085.343
ANGLO AMERICAN CAPITALAnglo American Capital PLCDBT034863BH2LongModellwert (Stufe 2)927.828 $0,10965.000
EXPAND ENERGY CORPExpand Energy CorpDBT845467AS8LongModellwert (Stufe 2)980.774 $0,10984.000
Alibaba Group Holding LtdAlibaba Group Holding LtdECKYG017191142LongModellwert (Stufe 2)746.683 $0,0862.500
DigitalOcean Holdings IncDigitalOcean Holdings IncEC25402D102LongBörsenkurs (Stufe 1)743.223 $0,084.733
Burlington Stores IncBurlington Stores IncEC122017106LongBörsenkurs (Stufe 1)738.461 $0,082.331
ITC HOLDINGS CORPITC Holdings CorpDBT465685AQ8LongModellwert (Stufe 2)1.571.744 $0,171.616.000
AMETEK IncAMETEK IncEC031100100LongBörsenkurs (Stufe 1)736.223 $0,083.043
Edwards Lifesciences CorpEdwards Lifesciences CorpEC28176E108LongBörsenkurs (Stufe 1)731.188 $0,088.083
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdECJP3893200000LongModellwert (Stufe 2)729.663 $0,0879.200
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)726.586 $0,083.765
Suzuki Motor CorpSuzuki Motor CorpECJP3397200001LongModellwert (Stufe 2)723.432 $0,0860.100
Packaging Corp of AmericaPackaging Corp of AmericaEC695156109LongBörsenkurs (Stufe 1)719.129 $0,083.018
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)712.973 $0,08104.531
Bank Central Asia Tbk PTBank Central Asia Tbk PTECID1000109507LongModellwert (Stufe 2)706.509 $0,082.268.600
AppLovin CorpAppLovin CorpEC03831W108LongBörsenkurs (Stufe 1)700.713 $0,071.360
Obayashi CorpObayashi CorpECJP3190000004LongModellwert (Stufe 2)698.357 $0,0734.500
Kubota CorpKubota CorpECJP3266400005LongModellwert (Stufe 2)698.132 $0,0741.700
Tata Consultancy Services LtdTata Consultancy Services LtdECINE467B01029LongModellwert (Stufe 2)697.427 $0,0732.318
Recruit Holdings Co LtdRecruit Holdings Co LtdECJP3970300004LongModellwert (Stufe 2)696.095 $0,0710.000
Procter & Gamble Co/TheProcter & Gamble Co/TheEC742718109LongBörsenkurs (Stufe 1)693.607 $0,074.730
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)691.958 $0,076.656
DoorDash IncDoorDash IncEC25809K105LongBörsenkurs (Stufe 1)690.511 $0,073.742
General Dynamics CorpGeneral Dynamics CorpEC369550108LongBörsenkurs (Stufe 1)690.414 $0,071.949
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)685.556 $0,0721.212
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)683.820 $0,0710.821
Trip.com Group LtdTrip.com Group LtdECKYG9066F1019LongModellwert (Stufe 2)683.126 $0,0717.200
International Business Machines CorpInternational Business Machines CorpEC459200101LongBörsenkurs (Stufe 1)682.497 $0,072.427
ITT IncITT IncEC45073V108LongBörsenkurs (Stufe 1)679.701 $0,073.437
Palantir Technologies IncPalantir Technologies IncEC69608A108LongBörsenkurs (Stufe 1)678.786 $0,075.818
Natera IncNatera IncEC632307104LongBörsenkurs (Stufe 1)678.625 $0,072.500
AERCAP IRELAND CAP/GLOBAAerCap Ireland Capital DAC / AerCap Global Aviation TrustDBT00774MAW5LongModellwert (Stufe 2)1.312.606 $0,141.375.000
Henry Schein IncHenry Schein IncEC806407102LongBörsenkurs (Stufe 1)671.584 $0,078.041
CITIGROUP INCCitigroup IncDBT172967QH7LongModellwert (Stufe 2)4.364.485 $0,474.452.000
Howmet Aerospace IncHowmet Aerospace IncEC443201108LongBörsenkurs (Stufe 1)667.579 $0,072.483
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)662.759 $0,0721.028
CBRE Group IncCBRE Group IncEC12504L109LongBörsenkurs (Stufe 1)661.732 $0,074.913
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)661.446 $0,072.209
MORGAN STANLEY BANK NAMorgan Stanley Bank NADBT61778EUR0LongModellwert (Stufe 2)660.652 $0,07660.000
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)660.175 $0,072.074
Post Holdings IncPost Holdings IncEC737446104LongBörsenkurs (Stufe 1)652.683 $0,077.395
Middleby Corp/TheMiddleby Corp/TheEC596278101LongBörsenkurs (Stufe 1)644.693 $0,073.748
Hayward Holdings IncHayward Holdings IncEC421298100LongBörsenkurs (Stufe 1)643.222 $0,0737.159
Wal-Mart de Mexico SAB de CVWal-Mart de Mexico SAB de CVECMX01WA000038LongBörsenkurs (Stufe 1)642.935 $0,07219.339
Southwest Airlines CoSouthwest Airlines CoEC844741108LongBörsenkurs (Stufe 1)642.287 $0,0712.491
Analog Devices IncAnalog Devices IncEC032654105LongBörsenkurs (Stufe 1)642.224 $0,071.617
H World Group LtdH World Group LtdEC44332N106LongBörsenkurs (Stufe 1)640.903 $0,0715.362
Kao CorpKao CorpECJP3205800000LongModellwert (Stufe 2)638.336 $0,0732.200
JB Hunt Transport Services IncJB Hunt Transport Services IncEC445658107LongBörsenkurs (Stufe 1)638.193 $0,072.205
ENERGY TRANSFER LPEnergy Transfer LPDBT226373AR9LongModellwert (Stufe 2)1.880.569 $0,201.889.000
Cerebras Systems IncCerebras Systems IncEC15675D103LongBörsenkurs (Stufe 1)635.154 $0,072.874
MGIC Investment CorpMGIC Investment CorpEC552848103LongBörsenkurs (Stufe 1)631.680 $0,0722.400
LYB INT FINANCE IIILYB International Finance III LLCDBT50249AAR4LongModellwert (Stufe 2)753.236 $0,08797.000
ITC LtdITC LtdECINE154A01025LongModellwert (Stufe 2)628.449 $0,07206.225
HCA INCHCA IncDBT404119BW8LongModellwert (Stufe 2)2.394.936 $0,262.393.000
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)623.963 $0,0715.504
Asics CorpAsics CorpECJP3118000003LongModellwert (Stufe 2)622.760 $0,0722.900
Medibank Pvt LtdMedibank Pvt LtdECAU000000MPL3LongModellwert (Stufe 2)621.507 $0,07180.682
Medtronic PLCMedtronic PLCECIE00BTN1Y115LongBörsenkurs (Stufe 1)621.459 $0,077.944
Abu Dhabi Islamic Bank PJSCAbu Dhabi Islamic Bank PJSCECAEA000801018LongModellwert (Stufe 2)620.723 $0,07110.419
TransUnionTransUnionEC89400J107LongBörsenkurs (Stufe 1)618.961 $0,078.580
Regency Centers CorpRegency Centers CorpEC758849103LongBörsenkurs (Stufe 1)616.151 $0,077.727
STANDARD CHARTERED PLCStandard Chartered PLCDBT853254CX6LongModellwert (Stufe 2)615.271 $0,07585.000
Take-Two Interactive Software IncTake-Two Interactive Software IncEC874054109LongBörsenkurs (Stufe 1)612.701 $0,072.451
Smurfit Westrock PLCSmurfit Westrock PLCECIE00028FXN24LongBörsenkurs (Stufe 1)611.372 $0,0713.216
Yum China Holdings IncYum China Holdings IncEC98850P109LongBörsenkurs (Stufe 1)610.598 $0,0714.940
VERIZON COMMUNICATIONSVerizon Communications IncDBT92343VFR0LongModellwert (Stufe 2)1.453.613 $0,161.535.000
Innio NVInnio NVECNL00150745D9LongBörsenkurs (Stufe 1)604.561 $0,0615.286
AMAZON.COM INCAmazon.com IncDBT023135DH6LongModellwert (Stufe 2)1.232.630 $0,131.247.000
Casey's General Stores IncCasey's General Stores IncEC147528103LongBörsenkurs (Stufe 1)600.861 $0,06756
Entegris IncEntegris IncEC29362U104LongBörsenkurs (Stufe 1)592.998 $0,063.297
PUGET ENERGY INCPuget Energy IncDBT745310AQ5LongModellwert (Stufe 2)591.742 $0,06588.000
Exxon Mobil CorpExxon Mobil CorpEC30231G102LongBörsenkurs (Stufe 1)591.587 $0,064.327
VENTURE GLOBAL CALCASIEUVenture Global Calcasieu Pass LLCDBT92328MAB9LongModellwert (Stufe 2)624.867 $0,07665.000
Travelers Cos Inc/TheTravelers Cos Inc/TheEC89417E109LongBörsenkurs (Stufe 1)587.614 $0,061.780
Nexstar Media Group IncNexstar Media Group IncEC65336K103LongBörsenkurs (Stufe 1)586.847 $0,063.286
FedEx CorpFedEx CorpEC31428X106LongBörsenkurs (Stufe 1)586.806 $0,061.874
INTESA SANPAOLO SPAIntesa Sanpaolo SpADBT46115HCG0LongModellwert (Stufe 2)1.360.461 $0,151.440.000
Silgan Holdings IncSilgan Holdings IncEC827048109LongBörsenkurs (Stufe 1)584.050 $0,0612.590
BPCE SABPCE SADBT05571ABE4LongModellwert (Stufe 2)1.598.346 $0,171.590.000
Hilton Worldwide Holdings IncHilton Worldwide Holdings IncEC43300A203LongBörsenkurs (Stufe 1)579.296 $0,061.753
AVOLON HOLDINGS FNDG LTDAvolon Holdings Funding LtdDBT05401AAX9LongModellwert (Stufe 2)2.271.819 $0,242.291.000
Infosys LtdInfosys LtdEC456788108LongBörsenkurs (Stufe 1)577.065 $0,0655.011
Deere & CoDeere & CoEC244199105LongBörsenkurs (Stufe 1)574.703 $0,06906
PG&E RECOVERY FND LLCPG&E Recovery Funding LLCDBT71710TAH1LongModellwert (Stufe 2)706.957 $0,08710.000
Mondelez International IncMondelez International IncEC609207105LongBörsenkurs (Stufe 1)572.732 $0,069.902
CROWN CASTLE INCCrown Castle IncDBT22822VBD2LongModellwert (Stufe 2)913.580 $0,10945.000
IMPERIAL BRANDS FIN PLCImperial Brands Finance PLCDBT45262BAG8LongModellwert (Stufe 2)1.226.405 $0,131.200.000
Walmart IncWalmart IncEC931142103LongBörsenkurs (Stufe 1)571.283 $0,065.044
Raymond James Financial IncRaymond James Financial IncEC754730109LongBörsenkurs (Stufe 1)570.721 $0,063.754
CDW Corp/DECDW Corp/DEEC12514G108LongBörsenkurs (Stufe 1)569.873 $0,064.052
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)566.566 $0,061.234
Omnicom Group IncOmnicom Group IncEC681919106LongBörsenkurs (Stufe 1)563.122 $0,067.732
Insmed IncInsmed IncEC457669307LongBörsenkurs (Stufe 1)561.781 $0,065.269
BWX Technologies IncBWX Technologies IncEC05605H100LongBörsenkurs (Stufe 1)561.760 $0,062.886
PG&E CorpPG&E CorpEC69331C108LongBörsenkurs (Stufe 1)561.283 $0,0633.370
AT&T IncAT&T IncEC00206R102LongBörsenkurs (Stufe 1)560.535 $0,0627.079
Best Buy Co IncBest Buy Co IncEC086516101LongBörsenkurs (Stufe 1)559.236 $0,067.370
Interactive Brokers Group IncInteractive Brokers Group IncEC45841N107LongBörsenkurs (Stufe 1)559.232 $0,066.425
Chubb LtdChubb LtdECCH0044328745LongBörsenkurs (Stufe 1)557.110 $0,061.635
HCA Healthcare IncHCA Healthcare IncEC40412C101LongBörsenkurs (Stufe 1)555.203 $0,061.424
SPACE EXPLORATION TECHSpace Exploration Technologies CorpDBT84615QAA1LongModellwert (Stufe 2)926.320 $0,10930.000
Ciena CorpCiena CorpEC171779309LongBörsenkurs (Stufe 1)553.352 $0,061.128
elf Beauty Incelf Beauty IncEC26856L103LongBörsenkurs (Stufe 1)547.822 $0,067.403
Kingspan Group PLCKingspan Group PLCECIE0004927939LongModellwert (Stufe 2)543.319 $0,065.940
AT&T INCAT&T IncDBT00206RLJ9LongModellwert (Stufe 2)1.708.458 $0,182.252.000
American Homes 4 RentAmerican Homes 4 RentEC02665T306LongBörsenkurs (Stufe 1)539.337 $0,0616.090
Sea LtdSea LtdEC81141R100LongBörsenkurs (Stufe 1)531.857 $0,065.550
DEUTSCHE BANK NYDeutsche Bank AG/New York NYDBT251526DA4LongModellwert (Stufe 2)1.855.817 $0,201.830.000
BJ's Wholesale Club Holdings IncBJ's Wholesale Club Holdings IncEC05550J101LongBörsenkurs (Stufe 1)526.024 $0,066.031
Bank Rakyat Indonesia Persero Tbk PTBank Rakyat Indonesia Persero Tbk PTECID1000118201LongModellwert (Stufe 2)525.891 $0,063.430.014
TRUIST FINANCIAL CORPTruist Financial CorpDBT89788MAM4LongModellwert (Stufe 2)963.427 $0,10967.000
ONEOK INCONEOK IncDBT682680DC4LongModellwert (Stufe 2)790.951 $0,08809.000
TJX Cos Inc/TheTJX Cos Inc/TheEC872540109LongBörsenkurs (Stufe 1)518.282 $0,063.421
MasTec IncMasTec IncEC576323109LongBörsenkurs (Stufe 1)517.579 $0,061.244
BROADCOM INCBroadcom IncDBT11135FCU3LongModellwert (Stufe 2)1.092.835 $0,121.193.000
MITSUBISHI UFJ FIN GRPMitsubishi UFJ Financial Group IncDBT606822DW1LongModellwert (Stufe 2)1.251.502 $0,131.260.000
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)511.622 $0,055.087
Allegro MicroSystems IncAllegro MicroSystems IncEC01749D105LongBörsenkurs (Stufe 1)507.530 $0,057.290
TechnipFMC PLCTechnipFMC PLCECGB00BDSFG982LongBörsenkurs (Stufe 1)507.261 $0,057.651
FabrinetFabrinetECKYG3323L1005LongBörsenkurs (Stufe 1)503.624 $0,05896
Columbia Sportswear CoColumbia Sportswear CoEC198516106LongBörsenkurs (Stufe 1)503.586 $0,058.146
Robinhood Markets IncRobinhood Markets IncEC770700102LongBörsenkurs (Stufe 1)498.692 $0,054.973
Hanwha Aerospace Co LtdHanwha Aerospace Co LtdECKR7012450003LongModellwert (Stufe 2)498.554 $0,05774
Regions Financial CorpRegions Financial CorpEC7591EP100LongBörsenkurs (Stufe 1)487.670 $0,0516.148
Teledyne Technologies IncTeledyne Technologies IncEC879360105LongBörsenkurs (Stufe 1)486.837 $0,05730
LEIDOS INCLeidos IncDBT52532XAF2LongModellwert (Stufe 2)937.046 $0,10951.000
RD MICHIGAN PROP OWNER IRD Michigan Property Owner I LLCDBT74941YAA0LongModellwert (Stufe 2)485.415 $0,05487.000
CHENIERE ENERGY PARTNERSCheniere Energy Partners LPDBT16411QAG6LongModellwert (Stufe 2)1.138.683 $0,121.181.000
VISTRA OPERATIONS CO LLCVistra Operations Co LLCDBT92840VAQ5LongModellwert (Stufe 2)1.341.854 $0,141.314.000
First Citizens BancShares Inc/NCFirst Citizens BancShares Inc/NCEC31946M103LongBörsenkurs (Stufe 1)480.662 $0,05231
COLUMBIA PIPELINE HOLDCOColumbia Pipelines Holding Co LLCDBT19828AAF4LongModellwert (Stufe 2)634.690 $0,07638.000
Sandisk CorpSandisk CorpEC80004C200LongBörsenkurs (Stufe 1)477.483 $0,05210
Twilio IncTwilio IncEC90138F102LongBörsenkurs (Stufe 1)474.765 $0,052.301
Bloom Energy CorpBloom Energy CorpEC093712107LongBörsenkurs (Stufe 1)473.726 $0,051.565
Alnylam Pharmaceuticals IncAlnylam Pharmaceuticals IncEC02043Q107LongBörsenkurs (Stufe 1)472.015 $0,051.568
MARS INCMars IncDBT571676BA2LongModellwert (Stufe 2)1.007.049 $0,111.008.000
BANK OF IRELAND GROUPBank of Ireland Group PLCDBT06279JAD1LongModellwert (Stufe 2)469.653 $0,05460.000
Marsh & McLennan Cos IncMarsh & McLennan Cos IncEC571748102LongBörsenkurs (Stufe 1)469.509 $0,052.817
AIB GROUP PLCAIB Group PLCDBT00135TAF1LongModellwert (Stufe 2)674.139 $0,07661.000
Space Exploration Technologies CorpSpace Exploration Technologies CorpEC84615Q103LongBörsenkurs (Stufe 1)466.106 $0,052.728
MKS IncMKS IncEC55306N104LongBörsenkurs (Stufe 1)462.592 $0,051.040
UBS GROUP AGUBS Group AGDBT902613BE7LongModellwert (Stufe 2)1.495.161 $0,161.435.000
PFIZER INVESTMENT ENTERPfizer Investment Enterprises Pte LtdDBT716973AH5LongModellwert (Stufe 2)775.758 $0,08822.000
PPG Industries IncPPG Industries IncEC693506107LongBörsenkurs (Stufe 1)460.296 $0,053.795
CITIBANK NACitibank NADBT17325FBV9LongModellwert (Stufe 2)459.672 $0,05460.000
Thermo Fisher Scientific IncThermo Fisher Scientific IncEC883556102LongBörsenkurs (Stufe 1)458.744 $0,05915
Lonza Group AGLonza Group AGECCH0013841017LongModellwert (Stufe 2)458.235 $0,05679
BIOGEN INCBiogen IncDBT09062XAM5LongModellwert (Stufe 2)640.842 $0,07631.000
B3 SA - Brasil Bolsa BalcaoB3 SA - Brasil Bolsa BalcaoECBRB3SAACNOR6LongBörsenkurs (Stufe 1)455.082 $0,05161.684
Kinsale Capital Group IncKinsale Capital Group IncEC49714P108LongBörsenkurs (Stufe 1)452.829 $0,051.373
BERRY GLOBAL INCBerry Global IncDBT08576BAB8LongModellwert (Stufe 2)451.060 $0,05435.000
ATHENE GLOBAL FUNDINGAthene Global FundingDBT04685A4R9LongModellwert (Stufe 2)965.316 $0,10974.000
PUBLIC SERVICE OKLAHOMAPublic Service Co of OklahomaDBT744533BS8LongModellwert (Stufe 2)577.453 $0,06565.000
QUEST DIAGNOSTICS INCQuest Diagnostics IncDBT74834LBG4LongModellwert (Stufe 2)445.963 $0,05449.000
PepsiCo IncPepsiCo IncEC713448108LongBörsenkurs (Stufe 1)444.112 $0,053.280
Arista Networks IncArista Networks IncEC040413205LongBörsenkurs (Stufe 1)444.066 $0,052.614
MISUMI Group IncMISUMI Group IncECJP3885400006LongModellwert (Stufe 2)437.901 $0,0517.700
COMCAST CORPComcast CorpDBT20030NDS7LongModellwert (Stufe 2)782.531 $0,081.344.000
Equinix IncEquinix IncEC29444U700LongBörsenkurs (Stufe 1)436.761 $0,05419
META PLATFORMS INCMeta Platforms IncDBT30303M8V7LongModellwert (Stufe 2)2.008.233 $0,212.216.000
HDFC Life Insurance Co LtdHDFC Life Insurance Co LtdECINE795G01014LongModellwert (Stufe 2)beschränkt434.147 $0,0571.325
GFL ENVIRONMENTAL INCGFL Environmental IncDBT36168QAM6LongModellwert (Stufe 2)434.073 $0,05445.000
Martin Marietta Materials IncMartin Marietta Materials IncEC573284106LongBörsenkurs (Stufe 1)431.372 $0,05748
NEVADA POWER CONevada Power CoDBT641423CH9LongModellwert (Stufe 2)431.189 $0,05430.000
Mohawk Industries IncMohawk Industries IncEC608190104LongBörsenkurs (Stufe 1)426.111 $0,053.512
Kontoor Brands IncKontoor Brands IncEC50050N103LongBörsenkurs (Stufe 1)423.784 $0,055.085
ROGERS COMMUNICATIONS INRogers Communications IncDBT775109CH2LongModellwert (Stufe 2)523.530 $0,06555.000
Cisco Systems IncCisco Systems IncEC17275R102LongBörsenkurs (Stufe 1)419.097 $0,043.568
PHILIP MORRIS INTL INCPhilip Morris International IncDBT718172EA3LongModellwert (Stufe 2)1.109.028 $0,121.126.000
Accenture PLCAccenture PLCECIE00B4BNMY34LongBörsenkurs (Stufe 1)418.616 $0,043.364
Rockwell Automation IncRockwell Automation IncEC773903109LongBörsenkurs (Stufe 1)416.857 $0,04842
Carpenter Technology CorpCarpenter Technology CorpEC144285103LongBörsenkurs (Stufe 1)415.750 $0,04674
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)411.147 $0,041.463
Royal Caribbean Cruises LtdRoyal Caribbean Cruises LtdECLR0008862868LongBörsenkurs (Stufe 1)409.931 $0,041.291
FORD MOTOR CREDIT CO LLCFord Motor Credit Co LLCDBT345397E58LongModellwert (Stufe 2)1.167.639 $0,121.149.000
AIR CANADA 2017-1A PTTAir Canada 2017-1 Class A Pass Through TrustDBT00908PAB3LongModellwert (Stufe 2)407.861 $0,04431.200
ENEL FINANCE INTL NVENEL Finance International NVDBT29278GAP3LongModellwert (Stufe 2)823.310 $0,09880.000
IHI CorpIHI CorpECJP3134800006LongModellwert (Stufe 2)403.830 $0,0423.900
ABBVIE INCAbbVie IncDBT00287YCA5LongModellwert (Stufe 2)1.088.330 $0,121.244.000
ENI SPAEni SpADBT26874RAY4LongModellwert (Stufe 2)738.776 $0,08750.000
EQUITABLE AMERICA GLOBALEquitable America Global FundingDBT29446Q2E2LongModellwert (Stufe 2)393.903 $0,04402.000
SAN DIEGO G & ESan Diego Gas & Electric CoDBT797440CD4LongModellwert (Stufe 2)538.185 $0,06650.000
DTE ENERGY CODTE Energy CoDBT233331BN6LongModellwert (Stufe 2)390.543 $0,04385.000
CHENIERE ENERGY INCCheniere Energy IncDBT16411RAK5LongModellwert (Stufe 2)390.062 $0,04391.000
BANCO BILBAO VIZCAYA ARGBanco Bilbao Vizcaya Argentaria SADBT05946KAU5LongModellwert (Stufe 2)389.155 $0,04400.000
TOTALENERGIES CAP INTLTotalEnergies Capital International SADBT89153VAX7LongModellwert (Stufe 2)388.313 $0,04519.000
AMERICAN TOWER CORPAmerican Tower CorpDBT03027XCG3LongModellwert (Stufe 2)436.187 $0,05432.000
QUALCOMM IncQUALCOMM IncEC747525103LongBörsenkurs (Stufe 1)385.842 $0,042.088
Vertex Pharmaceuticals IncVertex Pharmaceuticals IncEC92532F100LongBörsenkurs (Stufe 1)385.462 $0,04776
JFrog LtdJFrog LtdECIL0011684185LongBörsenkurs (Stufe 1)382.968 $0,044.214
Vicor CorpVicor CorpEC925815102LongBörsenkurs (Stufe 1)380.540 $0,041.002
JBS NV/USA FOODS/FOOD COJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsDBT472140AF9LongModellwert (Stufe 2)1.777.305 $0,191.859.000
TD SYNNEX CorpTD SYNNEX CorpEC87162W100LongBörsenkurs (Stufe 1)376.949 $0,041.410
NRG ENERGY INCNRG Energy IncDBT629377DE9LongModellwert (Stufe 2)1.226.730 $0,131.231.000
MARVELL TECHNOLOGY INCMarvell Technology IncDBT573874AP9LongModellwert (Stufe 2)755.457 $0,08747.000
HONEYWELL AEROSPACE INCHoneywell Aerospace IncDBT43849RAF2LongModellwert (Stufe 2)776.046 $0,08785.000
ALEXANDRIA REAL ESTATE EAlexandria Real Estate Equities IncDBT015271AW9LongModellwert (Stufe 2)691.615 $0,07776.000
SOUTHERN CAL EDISONSouthern California Edison CoDBT842400HZ9LongModellwert (Stufe 2)953.853 $0,101.022.000
Kulicke & Soffa Industries IncKulicke & Soffa Industries IncEC501242101LongBörsenkurs (Stufe 1)364.228 $0,042.723
SBA Communications CorpSBA Communications CorpEC78410G104LongBörsenkurs (Stufe 1)357.861 $0,042.028
ING GROEP NVING Groep NVDBT456837BP7LongModellwert (Stufe 2)357.237 $0,04355.000
Progressive Corp/TheProgressive Corp/TheEC743315103LongBörsenkurs (Stufe 1)356.947 $0,041.634
BARCLAYS PLCBarclays PLCDBT06738EDK8LongModellwert (Stufe 2)597.444 $0,06595.000
ORACLE CORPOracle CorpDBT68389XDY8LongModellwert (Stufe 2)3.011.463 $0,323.652.000
TEACHERS INSUR & ANNUITYTeachers Insurance & Annuity Association of AmericaDBT878091BC0LongModellwert (Stufe 2)676.659 $0,07661.000
BUNGE LTD FINANCE CORPBunge Ltd Finance CorpDBT120568BT6LongModellwert (Stufe 2)829.165 $0,09852.000
TRANSCANADA TRUSTTranscanada TrustDBT89356BAB4LongModellwert (Stufe 2)347.307 $0,04347.000
Rayonier IncRayonier IncEC754907103LongBörsenkurs (Stufe 1)346.864 $0,0416.300
Okta IncOkta IncEC679295105LongBörsenkurs (Stufe 1)342.899 $0,042.513
Live Nation Entertainment IncLive Nation Entertainment IncEC538034109LongBörsenkurs (Stufe 1)340.401 $0,041.859
Carlisle Cos IncCarlisle Cos IncEC142339100LongBörsenkurs (Stufe 1)340.260 $0,04938
Darden Restaurants IncDarden Restaurants IncEC237194105LongBörsenkurs (Stufe 1)338.886 $0,041.645
FORD MOTOR COMPANYFord Motor CoDBT345370DA5LongModellwert (Stufe 2)337.583 $0,04383.000
Kinder Morgan IncKinder Morgan IncEC49456B101LongBörsenkurs (Stufe 1)331.625 $0,0410.373
KEYBANK NATIONAL ASSNKeybank National AssociationDBT49327V2B9LongModellwert (Stufe 2)330.678 $0,04339.000
Lumentum Holdings IncLumentum Holdings IncEC55024U109LongBörsenkurs (Stufe 1)328.637 $0,04383
DUPONT DE NEMOURS INCDuPont de Nemours IncDBT26078JAE0LongModellwert (Stufe 2)342.243 $0,04347.000
Caterpillar IncCaterpillar IncEC149123101LongBörsenkurs (Stufe 1)325.859 $0,03306
SANTOS FINANCE LTDSantos Finance LtdDBT803014AB5LongModellwert (Stufe 2)809.916 $0,09799.000
DOMINION ENERGY INCDominion Energy IncDBT25746UDZ9LongModellwert (Stufe 2)749.988 $0,08812.000
SOUTHERN POWER COSouthern Power CoDBT843646AY6LongModellwert (Stufe 2)744.717 $0,08783.000
MERCK & CO INCMerck & Co IncDBT58933YCB9LongModellwert (Stufe 2)364.013 $0,04374.000
Booz Allen Hamilton Holding CorpBooz Allen Hamilton Holding CorpEC099502106LongBörsenkurs (Stufe 1)320.762 $0,035.287
SOCIETE GENERALESociete Generale SADBT83368RCG5LongModellwert (Stufe 2)1.278.963 $0,141.275.000
WP CAREY INCWP Carey IncDBT92936UAG4LongModellwert (Stufe 2)462.161 $0,05520.000
ALTRIA GROUP INCAltria Group IncDBT02209SBL6LongModellwert (Stufe 2)742.067 $0,08844.000
BAKER HUGHES LLC/CO-OBLBaker Hughes Holdings LLC / Baker Hughes Co-Obligor IncDBT05724BAQ2LongModellwert (Stufe 2)526.411 $0,06535.000
BNP PARIBASBNP Paribas SADBT05565AM34LongModellwert (Stufe 2)1.687.367 $0,181.685.000
DUKE ENERGY OHIO INCDuke Energy Ohio IncDBT26442EAM2LongModellwert (Stufe 2)412.328 $0,04413.000
NVIDIA CORPNVIDIA CorpDBT67066GAV6LongModellwert (Stufe 2)312.671 $0,03315.000
Arch Capital Group LtdArch Capital Group LtdECBMG0450A1053LongBörsenkurs (Stufe 1)310.786 $0,033.202
QUANTA SERVICES INCQuanta Services IncDBT74762EAL6LongModellwert (Stufe 2)1.015.291 $0,111.036.000
ENTERGY CORPEntergy CorpDBT29364GAQ6LongModellwert (Stufe 2)508.137 $0,05498.000
PNC FINANCIAL SERVICESPNC Financial Services Group Inc/TheDBT693475BU8LongModellwert (Stufe 2)887.852 $0,09860.000
Warner Music Group CorpWarner Music Group CorpEC934550203LongBörsenkurs (Stufe 1)307.407 $0,0311.356
NEXTERA ENERGY CAPITALNextEra Energy Capital Holdings IncDBT65339KDM9LongModellwert (Stufe 2)458.443 $0,05456.000
AIR CANADA 2015-2AA PTTAir Canada 2015-2 Class AA Pass Through TrustDBT009088AA3LongModellwert (Stufe 2)305.927 $0,03310.672
AvalonBay Communities IncAvalonBay Communities IncEC053484101LongBörsenkurs (Stufe 1)305.866 $0,031.621
Tractor Supply CoTractor Supply CoEC892356106LongBörsenkurs (Stufe 1)305.764 $0,039.673
Public Service Enterprise Group IncPublic Service Enterprise Group IncEC744573106LongBörsenkurs (Stufe 1)305.324 $0,033.762
EXTRA SPACE STORAGE LPExtra Space Storage LPDBT30225VAN7LongModellwert (Stufe 2)777.489 $0,08772.000
SANTANDER HOLDINGS USASantander Holdings USA IncDBT80282KBT2LongModellwert (Stufe 2)525.096 $0,06520.000
AMCOR FLEXIBLES NORTH AMAmcor Flexibles North America IncDBT02344AAK4LongModellwert (Stufe 2)592.802 $0,06594.000
RTX CORPRTX CorpDBT75513ECM1LongModellwert (Stufe 2)741.405 $0,08840.000
DT MIDSTREAM INCDT Midstream IncDBT23345MAA5LongModellwert (Stufe 2)350.577 $0,04359.000
Carvana CoCarvana CoEC146869102LongBörsenkurs (Stufe 1)300.468 $0,034.565
NORTHWESTERN MUTUAL LIFENorthwestern Mutual Life Insurance Co/TheDBT668138AG5LongModellwert (Stufe 2)535.692 $0,06524.000
GENERAL MOTORS FINL COGeneral Motors Financial Co IncDBT37045XFC5LongModellwert (Stufe 2)1.017.088 $0,11993.000
AIRCASTLE / IRELAND DACAircastle Ltd / Aircastle Ireland DACDBT00929JAD8LongModellwert (Stufe 2)448.193 $0,05450.000
UNICREDIT SPAUniCredit SpADBT904678AS8LongModellwert (Stufe 2)563.595 $0,06586.000
BEIGNET INVESTOR LLCBeignet Investor LLCDBT076912AA2LongModellwert (Stufe 2)295.844 $0,03290.000
SOUTHERN CO GAS CAPITALSouthern Co Gas Capital CorpDBT001192AK9LongModellwert (Stufe 2)588.973 $0,06692.000
MORGAN STANLEY PVT BANKMorgan Stanley Private Bank NADBT61776NZW6LongModellwert (Stufe 2)578.579 $0,06585.000
EMERA US FINANCE LLCEmera US Finance LLCDBT29103HAD9LongModellwert (Stufe 2)293.746 $0,03295.000
INTEL CORPIntel CorpDBT458140CS7LongModellwert (Stufe 2)560.185 $0,06645.000
Astera Labs IncAstera Labs IncEC04626A103LongBörsenkurs (Stufe 1)292.710 $0,03606
BEACON POINT DC LLCBeacon Point DC LLCDBT07367AAA7LongModellwert (Stufe 2)292.491 $0,03290.000
PACIFIC GAS & ELECTRICPacific Gas and Electric CoDBT694308KM8LongModellwert (Stufe 2)1.607.350 $0,171.729.000
XCEL ENERGY INCXcel Energy IncDBT98389BBE9LongModellwert (Stufe 2)285.263 $0,03280.000
ABN AMRO BANK NVABN AMRO Bank NVDBT00084DAW0LongModellwert (Stufe 2)284.086 $0,03300.000
MIZUHO FINANCIAL GROUPMizuho Financial Group IncDBT60687YDV8LongModellwert (Stufe 2)672.339 $0,07684.000
ENTERGY MISSISSIPPI LLCEntergy Mississippi LLCDBT29366WAD8LongModellwert (Stufe 2)280.553 $0,03280.000
Gates Industrial Corp PLCGates Industrial Corp PLCECGB00BD9G2S12LongBörsenkurs (Stufe 1)278.553 $0,039.959
UNITED MEXICAN STATESMexico Government International BondDBT91087BBL3LongModellwert (Stufe 2)276.878 $0,03285.000
BRISTOL-MYERS SQUIBB COBristol-Myers Squibb CoDBT110122EK0LongModellwert (Stufe 2)404.529 $0,04433.000
US BANCORPUS BancorpDBT91159HJN1LongModellwert (Stufe 2)360.008 $0,04348.000
Rocket Cos IncRocket Cos IncEC77311W101LongBörsenkurs (Stufe 1)267.404 $0,0316.978
GUARDIAN LIFE GLOB FUNDGuardian Life Global FundingDBT40139LBL6LongModellwert (Stufe 2)266.269 $0,03270.000
SOUTH BOW USA INFRA HLDSSouth Bow USA Infrastructure Holdings LLCDBT83007CAD4LongModellwert (Stufe 2)380.196 $0,04379.000
Paylocity Holding CorpPaylocity Holding CorpEC70438V106LongBörsenkurs (Stufe 1)265.193 $0,032.537
HOME DEPOT INCHome Depot Inc/TheDBT437076CC4LongModellwert (Stufe 2)263.869 $0,03329.000
Cloudflare IncCloudflare IncEC18915M107LongBörsenkurs (Stufe 1)263.676 $0,031.075
BAT CAPITAL CORPBAT Capital CorpDBT054989AC2LongModellwert (Stufe 2)792.187 $0,08844.000
MONONGAHELA POWER COMonongahela Power CoDBT609935AA9LongModellwert (Stufe 2)258.899 $0,03248.000
Bidvest Group LtdBidvest Group LtdECZAE000117321LongModellwert (Stufe 2)257.396 $0,0317.574
COLUMBIA PIPELINES OPCOColumbia Pipelines Operating Co LLCDBT19828TAB2LongModellwert (Stufe 2)667.481 $0,07652.000
NATWEST MARKETS PLCNatWest Markets PLCDBT63906YAS7LongModellwert (Stufe 2)459.543 $0,05460.000
UNITED AIR 2015-1 AA PTTUnited Airlines 2015-1 Class AA Pass Through TrustDBT90932LAA5LongModellwert (Stufe 2)253.141 $0,03258.235
BRITISH AIR 18-1 A PTTBritish Airways 2018-1 Class A Pass Through TrustDBT11043HAA6LongModellwert (Stufe 2)252.452 $0,03261.358
Universal Display CorpUniversal Display CorpEC91347P105LongBörsenkurs (Stufe 1)252.063 $0,032.911
AMGEN INCAmgen IncDBT031162DF4LongModellwert (Stufe 2)1.306.218 $0,141.472.000
DUKE ENERGY CAROLINASDuke Energy Carolinas LLCDBT26442CAN4LongModellwert (Stufe 2)251.320 $0,03303.000
ENBRIDGE INCEnbridge IncDBT29250NBS3LongModellwert (Stufe 2)399.204 $0,04383.000
Intuitive Surgical IncIntuitive Surgical IncEC46120E602LongBörsenkurs (Stufe 1)249.345 $0,03627
EIDP INCEIDP IncDBT263534CS6LongModellwert (Stufe 2)247.846 $0,03245.000
CREDIT AGRICOLE SACredit Agricole SADBT22535WAT4LongModellwert (Stufe 2)246.062 $0,03250.000
UDR INCUDR IncDBT90265EAW0LongModellwert (Stufe 2)338.404 $0,04341.000
HYUNDAI CAPITAL AMERICAHyundai Capital AmericaDBT44891AEP8LongModellwert (Stufe 2)239.622 $0,03240.000
SOUTHERN CALIF GAS COSouthern California Gas CoDBT842434CX8LongModellwert (Stufe 2)238.782 $0,03225.000
EQT CORPEQT CorpDBT26884LBD0LongModellwert (Stufe 2)238.737 $0,03241.000
UBER TECHNOLOGIES INCUber Technologies IncDBT90353TAK6LongModellwert (Stufe 2)458.310 $0,05466.000
LOWE'S COS INCLowe's Cos IncDBT548661EE3LongModellwert (Stufe 2)234.164 $0,03328.000
BOEING COBoeing Co/TheDBT097023CR4LongModellwert (Stufe 2)517.839 $0,06634.000
T-MOBILE USA INCT-Mobile USA IncDBT87264ABF1LongModellwert (Stufe 2)627.626 $0,07751.000
ANTERO RESOURCES CORPAntero Resources CorpDBT03674XAS5LongModellwert (Stufe 2)430.383 $0,05432.000
EMERA US FINANCE LPEmera US Finance LPDBT29103DAM8LongModellwert (Stufe 2)418.898 $0,04480.000
EQT CorpEQT CorpEC26884L109LongBörsenkurs (Stufe 1)227.461 $0,024.278
CANADIAN PACIFIC RAILWAYCanadian Pacific Railway CoDBT13648TAF4LongModellwert (Stufe 2)521.323 $0,06634.000
TUCSON ELECTRIC POWER COTucson Electric Power CoDBT898813AV2LongModellwert (Stufe 2)293.230 $0,03313.000
CONOCOPHILLIPS COMPANYConocoPhillips CoDBT20826FBH8LongModellwert (Stufe 2)286.478 $0,03296.000
NATWEST GROUP PLCNatWest Group PLCDBT639057AQ1LongModellwert (Stufe 2)422.662 $0,05400.000
Andersen Group IncAndersen Group IncEC033853102LongBörsenkurs (Stufe 1)220.172 $0,025.837
Mettler-Toledo International IncMettler-Toledo International IncEC592688105LongBörsenkurs (Stufe 1)219.732 $0,02172
CoStar Group IncCoStar Group IncEC22160N109LongBörsenkurs (Stufe 1)218.772 $0,027.725
DOW CHEMICAL CO/THEDow Chemical Co/TheDBT260543DM2LongModellwert (Stufe 2)403.828 $0,04465.000
uniQure NVuniQure NVECNL0010696654LongBörsenkurs (Stufe 1)218.324 $0,024.740
AMER AIRLINE 16-2 AA PTTAmerican Airlines 2016-2 Class AA Pass Through TrustDBT023765AA8LongModellwert (Stufe 2)218.069 $0,02224.800
Raia Drogasil SARaia Drogasil SAECBRRADLACNOR0LongBörsenkurs (Stufe 1)216.824 $0,0266.586
CODELCO INCCorp Nacional del Cobre de ChileDBT21987BBM9LongModellwert (Stufe 2)215.322 $0,02200.000
JAPAN TOBACCO INCJapan Tobacco IncDBT471105AE6LongModellwert (Stufe 2)214.589 $0,02205.000
DUKE ENERGY CORPDuke Energy CorpDBT26441CCA1LongModellwert (Stufe 2)366.593 $0,04369.000
GLENCORE FUNDING LLCGlencore Funding LLCDBT378272BP2LongModellwert (Stufe 2)566.695 $0,06550.000
CHARTER COMM OPT LLC/CAPCharter Communications Operating LLC / Charter Communications Operating CapitalDBT161175BA1LongModellwert (Stufe 2)346.829 $0,04378.000
DEVON ENERGY CORPORATIONDevon Energy CorpDBT25179MBM4LongModellwert (Stufe 2)229.897 $0,02230.000
HUNTINGTON BANCSHARESHuntington Bancshares Inc/OHDBT446150BD5LongModellwert (Stufe 2)413.723 $0,04404.000
DANSKE BANK A/SDanske Bank A/SDBT23636ABH3LongModellwert (Stufe 2)403.481 $0,04400.000
UNITED AIR 2024-1 A PTTUnited Airlines 2024-1 Class A Pass Through TrustDBT90932WAB9LongModellwert (Stufe 2)203.615 $0,02202.985
CVS HEALTH CORPCVS Health CorpDBT126650DK3LongModellwert (Stufe 2)356.401 $0,04395.000
CHARLES SCHWAB CORPCharles Schwab Corp/TheDBT808513CR4LongModellwert (Stufe 2)202.698 $0,02200.000
VOLKSWAGEN GROUP AMERICAVolkswagen Group of America Finance LLCDBT928668CS9LongModellwert (Stufe 2)202.134 $0,02200.000
NOMURA HOLDINGS INCNomura Holdings IncDBT65535HCM9LongModellwert (Stufe 2)200.443 $0,02200.000
CMS ENERGY CORPCMS Energy CorpDBT125896BV1LongModellwert (Stufe 2)200.395 $0,02216.000
NXP BV/NXP FDG/NXP USANXP BV / NXP Funding LLC / NXP USA IncDBT62954HBB3LongModellwert (Stufe 2)199.331 $0,02200.000
ELECTRICITE DE FRANCE SAElectricite de France SADBT28504DAG8LongModellwert (Stufe 2)297.757 $0,03295.000
BANCO SANTANDER SABanco Santander SADBT05971KAV1LongModellwert (Stufe 2)198.863 $0,02200.000
STELLANTIS FINANCIAL SERStellantis Financial Services US CorpDBT85855FAE3LongModellwert (Stufe 2)197.670 $0,02200.000
AES CORP/THEAES Corp/TheDBT00130HCM5LongModellwert (Stufe 2)379.579 $0,04375.000
ARCH CAPITAL GROUP LTDArch Capital Group LtdDBT03939AAC1LongModellwert (Stufe 2)196.776 $0,02195.000
BANQUE FED CRED MUTUELBanque Federative du Credit Mutuel SADBT06675DCU4LongModellwert (Stufe 2)196.697 $0,02200.000
STELLANTIS FIN US INCStellantis Finance US IncDBT85855CAL4LongModellwert (Stufe 2)196.644 $0,02200.000
SUMITOMO MITSUI FINL GRPSumitomo Mitsui Financial Group IncDBT86562MED8LongModellwert (Stufe 2)196.314 $0,02200.000
KBC GROUP NVKBC Group NVDBT48241FAE4LongModellwert (Stufe 2)196.239 $0,02200.000
Somnigroup International IncSomnigroup International IncEC88023U101LongBörsenkurs (Stufe 1)195.608 $0,022.495
ORANGE SAOrange SADBT685218AF6LongModellwert (Stufe 2)195.376 $0,02200.000
REGAL REXNORD CORPRegal Rexnord CorpDBT758750AM5LongModellwert (Stufe 2)276.748 $0,03268.000
NATIONWIDE BLDG SOCIETYNationwide Building SocietyDBT63861VAE7LongModellwert (Stufe 2)194.787 $0,02200.000
Tencent Music Entertainment GroupTencent Music Entertainment GroupEC88034P109LongBörsenkurs (Stufe 1)194.455 $0,0223.288
Rhythm Pharmaceuticals IncRhythm Pharmaceuticals IncEC76243J105LongBörsenkurs (Stufe 1)193.858 $0,021.746
CONSTELLATION EN GEN LLCConstellation Energy Generation LLCDBT210385AE0LongModellwert (Stufe 2)313.366 $0,03300.000
Boston Scientific CorpBoston Scientific CorpEC101137107LongBörsenkurs (Stufe 1)192.743 $0,024.516
SHELL FINANCE US INCShell Finance US IncDBT822905AX3LongModellwert (Stufe 2)192.129 $0,02200.000
HOWMET AEROSPACE INCHowmet Aerospace IncDBT443201AH1LongModellwert (Stufe 2)189.743 $0,02195.000
DELL INT LLC / EMC CORPDell International LLC / EMC CorpDBT24703TAN6LongModellwert (Stufe 2)188.151 $0,02185.000
UNITED AIR 2024-1 AA PTTUnited Airlines 2024-1 Class AA Pass Through TrustDBT90932WAA1LongModellwert (Stufe 2)185.367 $0,02182.311
CVS PASS-THROUGH TR 2013CVS Pass-Through Trust Series 2013DBT12665UAA2LongModellwert (Stufe 2)183.776 $0,02196.909
DIAMONDBACK ENERGY INCDiamondback Energy IncDBT25278XBA6LongModellwert (Stufe 2)181.800 $0,02187.000
AKER BP ASAAker BP ASADBT00973RAQ6LongModellwert (Stufe 2)180.762 $0,02185.000
NORFOLK SOUTHERN CORPNorfolk Southern CorpDBT655844CL0LongModellwert (Stufe 2)339.680 $0,04501.000
BAE SYSTEMS PLCBAE Systems PLCDBT05523RAF4LongModellwert (Stufe 2)176.648 $0,02200.000
TAKE-TWO INTERACTIVE SOFTake-Two Interactive Software IncDBT874054AM1LongModellwert (Stufe 2)173.306 $0,02170.000
EATON CORPEaton CorpDBT278062AE4LongModellwert (Stufe 2)172.027 $0,02200.000
MPLX LPMPLX LPDBT55336VBZ2LongModellwert (Stufe 2)305.423 $0,03311.000
NATIONWIDE MUTUAL INSURANationwide Mutual Insurance CoDBT638671AN7LongModellwert (Stufe 2)168.362 $0,02220.000
DUQUESNE LIGHT HOLDINGSDuquesne Light Holdings IncDBT266233AG0LongModellwert (Stufe 2)167.053 $0,02169.000
ANHEUSER-BUSCH INBEV WORAnheuser-Busch InBev Worldwide IncDBT035240AG5LongModellwert (Stufe 2)165.062 $0,02175.000
BANK OF NY MELLON CORPBank of New York Mellon Corp/TheDBT06406RBU0LongModellwert (Stufe 2)163.113 $0,02150.000
COREBRIDGE GLOB FUNDINGCorebridge Global FundingDBT00138CBH0LongModellwert (Stufe 2)161.926 $0,02164.000
ALPHABET INCAlphabet IncDBT02079KBQ9LongModellwert (Stufe 2)348.636 $0,04353.000
ELEVANCE HEALTH INCElevance Health IncDBT94973VAY3LongModellwert (Stufe 2)256.440 $0,03289.000
AMERICAN TOWER TRUST IAmerican Tower Trust #1DBT03027WAK8LongModellwert (Stufe 2)157.109 $0,02160.000
SONOCO PRODUCTS COSonoco Products CoDBT835495AS1LongModellwert (Stufe 2)294.103 $0,03298.000
Texas Natural Gas Securitization Finance CorpTEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUEDBT88258MAB1LongModellwert (Stufe 2)156.217 $0,02155.000
JACKSON NATL LIFE GLOBALJackson National Life Global FundingDBT46849LVK4LongModellwert (Stufe 2)154.776 $0,02155.000
ONEOK PARTNERS LPONEOK Partners LPDBT68268NAC7LongModellwert (Stufe 2)151.896 $0,02140.000
PG&E WILDFIRE RECOVERYPG&E Wildfire Recovery Funding LLCDBT693342AK3LongModellwert (Stufe 2)294.651 $0,03315.000
VeraDermics IncVeraDermics IncEC922967104LongBörsenkurs (Stufe 1)150.970 $0,021.228
SYNOPSYS INCSynopsys IncDBT871607AC1LongModellwert (Stufe 2)486.998 $0,05490.000
AMERICAN HONDA FINANCEAmerican Honda Finance CorpDBT02665WGX3LongModellwert (Stufe 2)149.467 $0,02150.000
SAFEHOLD GL HOLDINGS LLCSafehold GL Holdings LLCDBT78646UAB5LongModellwert (Stufe 2)148.996 $0,02167.000
ENTERGY LOUISIANA LLCEntergy Louisiana LLCDBT29364WBN7LongModellwert (Stufe 2)286.174 $0,03302.000
ROYAL CARIBBEAN CRUISESRoyal Caribbean Cruises LtdDBT780153BW1LongModellwert (Stufe 2)146.218 $0,02145.000
GE VERNOVA INCGE Vernova IncDBT36828AAC5LongModellwert (Stufe 2)145.505 $0,02150.000
COLONIAL ENTERPRISES INCColonial Enterprises IncDBT19565CAB6LongModellwert (Stufe 2)144.938 $0,02145.000
FISERV INCFiserv IncDBT337738BQ0LongModellwert (Stufe 2)172.334 $0,02177.000
VIRGINIA ELEC & POWER COVirginia Electric and Power CoDBT927804GD0LongModellwert (Stufe 2)196.407 $0,02310.000
VERALTO CORPVeralto CorpDBT92338CAD5LongModellwert (Stufe 2)141.939 $0,02140.000
Fedex Freight Holding Co IncFedex Freight Holding Co IncEC314352105LongBörsenkurs (Stufe 1)141.487 $0,02937
KRAFT HEINZ FOODS COKraft Heinz Foods CoDBT50077LBJ4LongModellwert (Stufe 2)301.752 $0,03345.000
EDISON INTERNATIONALEdison InternationalDBT281020BB2LongModellwert (Stufe 2)165.091 $0,02167.000
BERKSHIRE HATHAWAY FINBerkshire Hathaway Finance CorpDBT084664DB4LongModellwert (Stufe 2)139.979 $0,01185.000
UNION ELECTRIC COUnion Electric CoDBT906548CY6LongModellwert (Stufe 2)326.282 $0,03336.000
ENTERGY ARKANSAS LLCEntergy Arkansas LLCDBT29364DAT7LongModellwert (Stufe 2)138.464 $0,01155.000
CAMERON LNG LLCCameron LNG LLCDBT133434AD2LongModellwert (Stufe 2)138.004 $0,01163.000
KROGER COKroger Co/TheDBT501044CN9LongModellwert (Stufe 2)195.478 $0,02201.000
SCE RECOVERY FUNDING LLCSCE Recovery Funding LLCDBT78433LAG1LongModellwert (Stufe 2)254.453 $0,03262.123
UNITED AIR 2019-1 AA PTTUnited Airlines 2019-1 Class AA Pass Through TrustDBT90931CAA6LongModellwert (Stufe 2)133.480 $0,01137.550
CHENIERE CORP CHRISTI HDCheniere Corpus Christi Holdings LLCDBT16412XAJ4LongModellwert (Stufe 2)133.440 $0,01138.000
TAKEDA PHARMACEUTICALTakeda Pharmaceutical Co LtdDBT874060AZ9LongModellwert (Stufe 2)133.120 $0,01200.000
BRIXMOR OPERATING PARTBrixmor Operating Partnership LPDBT11120VAP8LongModellwert (Stufe 2)204.220 $0,02205.000
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)131.795 $0,01483
Host Hotels & Resorts IncHost Hotels & Resorts IncEC44107P104LongBörsenkurs (Stufe 1)126.113 $0,015.319
CENCORA INCCencora IncDBT03073EAY1LongModellwert (Stufe 2)300.394 $0,03319.000
SIGECO SECURITIZATION ISigeco Securitization I LLCDBT82655KAA9LongModellwert (Stufe 2)124.342 $0,01124.434
NISOURCE INCNiSource IncDBT65473PAR6LongModellwert (Stufe 2)124.081 $0,01120.000
FIFTH THIRD BANCORPFifth Third BancorpDBT316773DN7LongModellwert (Stufe 2)312.066 $0,03320.000
SOUTHERN COSouthern Co/TheDBT842587DR5LongModellwert (Stufe 2)120.919 $0,01120.000
CONSUMERS ENERGY COConsumers Energy CoDBT210518CU8LongModellwert (Stufe 2)119.959 $0,01147.000
COPT DEFENSE PROP LPCOPT Defense Properties LPDBT22003BAM8LongModellwert (Stufe 2)228.114 $0,02242.000
PRUDENTIAL FINANCIAL INCPrudential Financial IncDBT744320BP6LongModellwert (Stufe 2)119.047 $0,01115.000
UNITEDHEALTH GROUP INCUnitedHealth Group IncDBT91324PFC1LongModellwert (Stufe 2)427.267 $0,05484.000
OVINTIV INCOvintiv IncDBT69047QAC6LongModellwert (Stufe 2)116.766 $0,01111.000
KINDER MORGAN ENER PARTKinder Morgan Energy Partners LPDBT494550BH8LongModellwert (Stufe 2)116.344 $0,01110.000
JABIL INCJabil IncDBT46656PAD6LongModellwert (Stufe 2)115.197 $0,01118.000
AETNA INCAetna IncDBT00817YAP3LongModellwert (Stufe 2)168.784 $0,02183.000
HEALTHPEAK OP LLCHealthpeak OP LLCDBT40414LAR0LongModellwert (Stufe 2)194.445 $0,02198.000
DUKE ENERGY INDIANA LLCDuke Energy Indiana LLCDBT26443TAD8LongModellwert (Stufe 2)166.822 $0,02192.000
CIGNA GROUP/THECigna Group/TheDBT125523CJ7LongModellwert (Stufe 2)107.747 $0,01138.000
ESSEX PORTFOLIO LPEssex Portfolio LPDBT29717PAV9LongModellwert (Stufe 2)106.455 $0,01120.000
JERSEY CENTRAL PWR & LTJersey Central Power & Light CoDBT476556CX1LongModellwert (Stufe 2)130.501 $0,01125.000
NEW YORK LIFE INSURANCENew York Life Insurance CoDBT64952GAQ1LongModellwert (Stufe 2)184.087 $0,02244.000
OCCIDENTAL PETROLEUM COROccidental Petroleum CorpDBT674599CF0LongModellwert (Stufe 2)104.883 $0,01123.000
AMER AIRLN 15-2 AA PTTAmerican Airlines 2015-2 Class AA Pass Through TrustDBT02377BAB2LongModellwert (Stufe 2)103.673 $0,01105.243
NNN REIT INCNNN REIT IncDBT637417AS5LongModellwert (Stufe 2)208.744 $0,02255.000
SALESFORCE INCSalesforce IncDBT79466LAK0LongModellwert (Stufe 2)102.418 $0,01150.000
L3HARRIS TECH INCL3Harris Technologies IncDBT502431AQ2LongModellwert (Stufe 2)183.703 $0,02180.000
AHS HOSPITAL CORPAHS Hospital CorpDBT001306AB5LongModellwert (Stufe 2)101.780 $0,01110.000
QNITY ELECTRONICS INCQnity Electronics IncDBT74743LAA8LongModellwert (Stufe 2)101.538 $0,01101.000
WESTERN MIDSTREAM OPERATWestern Midstream Operating LPDBT958667AK3LongModellwert (Stufe 2)100.180 $0,01100.000
ROYAL BANK OF CANADARoyal Bank of CanadaDBT78017FZT3LongModellwert (Stufe 2)99.774 $0,01100.000
BANK OF NOVA SCOTIABank of Nova Scotia/TheDBT06418GAZ0LongModellwert (Stufe 2)98.461 $0,01100.000
PIEDMONT NATURAL GAS COPiedmont Natural Gas Co IncDBT720186AM7LongModellwert (Stufe 2)97.556 $0,01143.000
EQUINIX EU 2 FINANCING CEquinix Europe 2 Financing Corp LLCDBT29390XAH7LongModellwert (Stufe 2)97.463 $0,01100.000
ROPER TECHNOLOGIES INCRoper Technologies IncDBT776696AG1LongModellwert (Stufe 2)217.898 $0,02220.000
AMER AIRLINE 26-1B PTTAmerican Airlines 2026-1 Class B Pass Through TrustDBT02380KAA9LongModellwert (Stufe 2)94.489 $0,0195.000
SIERRA PACIFIC POWER COSierra Pacific Power CoDBT826418BR5LongModellwert (Stufe 2)94.168 $0,0195.000
THERMO FISHER SCIENTIFICThermo Fisher Scientific IncDBT883556DJ8LongModellwert (Stufe 2)93.882 $0,0195.000
HESS CORPHess CorpDBT42809HAC1LongModellwert (Stufe 2)161.527 $0,02156.000
VODAFONE GROUP PLCVodafone Group PLCDBT92857WCE8LongModellwert (Stufe 2)93.315 $0,0195.000
CAPITAL ONE FINANCIAL COCapital One Financial CorpDBT14040HDN2LongModellwert (Stufe 2)92.477 $0,0195.000
TRANSCANADA PIPELINESTransCanada PipeLines LtdDBT893526DF7LongModellwert (Stufe 2)227.558 $0,02222.000
GILEAD SCIENCES INCGilead Sciences IncDBT375558BS1LongModellwert (Stufe 2)87.174 $0,01120.000
CVS PASS THRU TR 2009CVS Pass-Through Trust Series 2009DBT126659AA9LongModellwert (Stufe 2)86.530 $0,0180.295
BOEING CO/THEBoeing Co/TheDBT097023DU6LongModellwert (Stufe 2)157.145 $0,02141.000
TOTALENERGIES CAPITAL SATotalEnergies Capital SADBT89157XAC5LongModellwert (Stufe 2)200.186 $0,02209.000
CVS PASS-THROUGH TRUSTCVS Pass-Through TrustDBT126650BC3LongModellwert (Stufe 2)85.783 $0,0185.817
KEYCORPKeyCorpDBT49326EEQ2LongModellwert (Stufe 2)120.147 $0,01120.000
AMPHENOL CORPAmphenol CorpDBT032095BB6LongModellwert (Stufe 2)85.407 $0,0190.000
AMER AIRLINE 26-1A PTTAmerican Airlines 2026-1 Class A Pass Through TrustDBT02379VAA8LongModellwert (Stufe 2)84.323 $0,0185.000
BRITISH AIR 19-1 AA PTTBritish Airways 2019-1 Class AA Pass Through TrustDBT11043XAA1LongModellwert (Stufe 2)83.715 $0,0189.126
ANHEUSER-BUSCH CO/INBEVAnheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide IncDBT03522AAH3LongModellwert (Stufe 2)82.731 $0,0185.000
TORONTO-DOMINION BANKToronto-Dominion Bank/TheDBT89115A3G5LongModellwert (Stufe 2)81.732 $0,0180.000
AMERICAN EXPRESS COAmerican Express CoDBT025816DZ9LongModellwert (Stufe 2)165.187 $0,02165.000
INTL FLAVOR & FRAGRANCESInternational Flavors & Fragrances IncDBT459506AQ4LongModellwert (Stufe 2)81.193 $0,0190.000
BALTIMORE GAS & ELECTRICBaltimore Gas and Electric CoDBT059165EQ9LongModellwert (Stufe 2)191.536 $0,02257.000
ALLIANT ENERGY CORPAlliant Energy CorpDBT018802AF5LongModellwert (Stufe 2)79.094 $0,0180.000
APPLE INCApple IncDBT037833DQ0LongModellwert (Stufe 2)78.161 $0,01120.000
VENTAS REALTY LPVentas Realty LPDBT92277GAQ0LongModellwert (Stufe 2)151.550 $0,02163.000
F&G ANNUITIES & LIFE INCF&G Annuities & Life IncDBT30190AAF1LongModellwert (Stufe 2)76.641 $0,0175.000
PACIFIC LIFE INSURANCE CPacific Life Insurance CoDBT69448FAA9LongModellwert (Stufe 2)76.506 $0,0197.000
COTTAGE HEALTH SYSTEMCottage Health Obligated GroupDBT22170QAA8LongModellwert (Stufe 2)76.438 $0,01110.000
GENERAL MOTORS COGeneral Motors CoDBT37045VAT7LongModellwert (Stufe 2)73.203 $0,0176.000
PACIFICORPPacifiCorpDBT695114CY2LongModellwert (Stufe 2)72.970 $0,01122.000
AMER AIRLINE 16-1 A PTTAmerican Airlines 2016-1 Class A Pass Through TrustDBT02376WAA9LongModellwert (Stufe 2)72.680 $0,0173.991
TYSON FOODS INCTyson Foods IncDBT902494BM4LongModellwert (Stufe 2)72.022 $0,0170.000
OHIO POWER COMPANYOhio Power CoDBT677415CU3LongModellwert (Stufe 2)70.441 $0,01115.000
FEDEX CORPFedEx CorpDBT31428XDL7LongModellwert (Stufe 2)69.822 $0,0189.000
DELTA AIR LINES 2015-1AADelta Air Lines 2015-1 Class AA Pass Through TrustDBT24736XAA6LongModellwert (Stufe 2)69.553 $0,0170.445
KLA CORPKLA CorpDBT482480AJ9LongModellwert (Stufe 2)69.418 $0,01100.000
AVIATION CAPITAL GROUPAviation Capital Group LLCDBT05369AAS0LongModellwert (Stufe 2)65.174 $0,0165.000
PEPPERDINE UNIVPepperdine UniversityDBT71338QAC0LongModellwert (Stufe 2)64.863 $0,01100.000
COMMONSPIRIT HEALTHCommonSpirit HealthDBT20268JAF0LongModellwert (Stufe 2)112.706 $0,01135.000
YALE-NEW HAVEN HLTH SRVCYale-New Haven Health Services CorpDBT98459HAA0LongModellwert (Stufe 2)64.276 $0,01110.000
CRH AMERICA FINANCE INCCRH America Finance IncDBT12636YAH5LongModellwert (Stufe 2)64.004 $0,0165.000
HANOVER INSURANCE GROUPHanover Insurance Group Inc/TheDBT410867AG0LongModellwert (Stufe 2)63.747 $0,0170.000
CHILDREN'S HOSPITAL/DCChildren's Hospital/DCDBT16876DAA6LongModellwert (Stufe 2)63.356 $0,01100.000
AIR CANADA 2015-1A PTTAir Canada 2015-1 Class A Pass Through TrustDBT009090AA9LongModellwert (Stufe 2)62.168 $0,0162.735
MELLON CAPITAL IVMellon Capital IVDBT58551TAA5LongModellwert (Stufe 2)61.126 $0,0172.000
NYU LANGONE HOSPITALSNYU Langone HospitalsDBT62954RAA4LongModellwert (Stufe 2)61.007 $0,0190.000
ELI LILLY & COEli Lilly & CoDBT532457DG0LongModellwert (Stufe 2)110.337 $0,01110.000
PIEDMONT HEALTHCARE INCPiedmont Healthcare IncDBT72014TAE9LongModellwert (Stufe 2)59.145 $0,0195.000
CLEVELAND ELECTRIC ILLUMCleveland Electric Illuminating Co/TheDBT186108CL8LongModellwert (Stufe 2)58.963 $0,0160.000
ZIMMER BIOMET HOLDINGSZimmer Biomet Holdings IncDBT98956PBC5LongModellwert (Stufe 2)57.007 $0,0156.000
UNIV SOUTHERN CALIFORNIAUniversity of Southern CaliforniaDBT914886AD8LongModellwert (Stufe 2)56.456 $0,01100.000
COMMONWEALTH EDISON COCommonwealth Edison CoDBT202795JF8LongModellwert (Stufe 2)54.832 $0,0171.000
NORTHERN NATURAL GAS CONorthern Natural Gas CoDBT665501AM4LongModellwert (Stufe 2)89.291 $0,01125.000
FIDELITY NATL INFO SERVFidelity National Information Services IncDBT31620MCE4LongModellwert (Stufe 2)52.421 $0,0153.000
UNION PACIFIC CORPUnion Pacific CorpDBT907818ER5LongModellwert (Stufe 2)51.558 $0,0170.000
ELEMENT FLEET MANAGEMENTElement Fleet Management CorpDBT286181AP7LongModellwert (Stufe 2)50.278 $0,0150.000
DOC DR LLCDOC DR LLCDBT71951QAC6LongModellwert (Stufe 2)49.056 $0,0155.000
MICROSOFT CORPMicrosoft CorpDBT594918CC6LongModellwert (Stufe 2)47.573 $0,0180.000
PUBLIC SERVICE COLORADOPublic Service Co of ColoradoDBT744448CX7LongModellwert (Stufe 2)46.944 $0,0157.000
FIRSTENERGY TRANSMISSIONFirstEnergy Transmission LLCDBT33767BAA7LongModellwert (Stufe 2)46.812 $0,0049.000
MARATHON PETROLEUM CORPMarathon Petroleum CorpDBT56585AAH5LongModellwert (Stufe 2)46.302 $0,0053.000
HARTFORD HEALTHCARE CORPHartford HealthCare CorpDBT41652PAC3LongModellwert (Stufe 2)45.376 $0,0064.000
NIAGARA MOHAWK POWERNiagara Mohawk Power CorpDBT653522DV1LongModellwert (Stufe 2)44.747 $0,0045.000
STATE STREET CORPState Street CorpDBT857477DE0LongModellwert (Stufe 2)43.714 $0,0045.000
ARIZONA PUBLIC SERVICEArizona Public Service CoDBT040555CP7LongModellwert (Stufe 2)42.831 $0,0050.000
UNITED AIR 2018-1 A PTTUnited Airlines 2018-1 Class A Pass Through TrustDBT90931VAA4LongModellwert (Stufe 2)41.450 $0,0043.463
EASTERN ENERGY GASEastern Energy Gas Holdings LLCDBT27636AAC6LongModellwert (Stufe 2)41.135 $0,0040.000
ENTERGY TEXAS INCEntergy Texas IncDBT29365TAP9LongModellwert (Stufe 2)43.720 $0,0046.000
FORD FOUNDATION/THEFord Foundation/TheDBT34531XAC8LongModellwert (Stufe 2)31.101 $0,0055.000
NOVARTIS CAPITAL CORPNovartis Capital CorpDBT66989HBL1LongModellwert (Stufe 2)30.570 $0,0030.000
ACCENTURE CAPITAL INCAccenture Capital IncDBT00440KAD5LongModellwert (Stufe 2)28.769 $0,0030.000
MYMICHIGAN HEALTHMyMichigan HealthDBT597861AA1LongModellwert (Stufe 2)27.934 $0,0040.000
PACKAGING CORP OF AMERICPackaging Corp of AmericaDBT695156AV1LongModellwert (Stufe 2)27.228 $0,0035.000
Hartford Insurance Group Inc/TheHartford Insurance Group Inc/TheDBT416515AP9LongModellwert (Stufe 2)47.490 $0,0150.000
GOODMAN US EIGHT LLCGoodman US Finance Eight LLCDBT38239MAA2LongModellwert (Stufe 2)19.688 $0,0020.000
CF INDUSTRIES INCCF Industries IncDBT12527GAD5LongModellwert (Stufe 2)16.211 $0,0018.000
Sberbank of Russia PJSCSberbank of Russia PJSCECRU0009029540LongSchätzwert (Stufe 3)beschränkt0 $0,002.160
Gesamt696.832.704 $74,41261.333.778
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