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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 2026-03-31, 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
1.076.626.765 $78,73781.607.925
NVIDIA CorpNVIDIA CorpEC67066G104LongBörsenkurs (Stufe 1)25.593.374 $1,87146.751
Apple IncApple IncEC037833100LongBörsenkurs (Stufe 1)14.761.442 $1,0858.164
Amazon.com IncAmazon.com IncEC023135106LongBörsenkurs (Stufe 1)14.442.483 $1,0669.345
Microsoft CorpMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)14.102.737 $1,0338.098
WESTERN DIGITAL CORPWestern Digital CorpDBT958102AT2LongModellwert (Stufe 2)12.899.076 $0,941.802.000
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co LtdECTW0002330008LongModellwert (Stufe 2)12.740.849 $0,93226.000
SK HYNIX INCSK hynix IncDBTXS2607736407LongModellwert (Stufe 2)beschränkt11.475.000 $0,841.800.000
Meta Platforms IncMeta Platforms IncEC30303M102LongBörsenkurs (Stufe 1)10.456.820 $0,7618.277
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETFEC464288281LongBörsenkurs (Stufe 1)10.348.362 $0,76110.171
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)10.153.620 $0,747.671
Bank of America CorpBank of America CorpEP060505682LongBörsenkurs (Stufe 1)12.931.666 $0,9576.672
GOLD POLE CAPITAL CO LTDGold Pole Capital Co LtdDBTXS2849520650LongModellwert (Stufe 2)beschränkt9.110.000 $0,675.000.000
Broadcom IncBroadcom IncEC11135F101LongBörsenkurs (Stufe 1)8.970.838 $0,6628.984
Mastercard IncMastercard IncEC57636Q104LongBörsenkurs (Stufe 1)8.807.507 $0,6417.627
Shell PLCShell PLCECGB00BP6MXD84LongModellwert (Stufe 2)8.548.368 $0,63183.061
ALIBABA GROUP HOLDINGAlibaba Group Holding LtdDBT01609WBG6LongModellwert (Stufe 2)10.671.004 $0,7828.509.000
United States TreasuryU.S. Treasury NotesDBT91282CQC8LongModellwert (Stufe 2)46.976.185 $3,4451.714.776
WEC ENERGY GROUP INCWEC Energy Group IncDBT92939UAR7LongModellwert (Stufe 2)6.959.362 $0,515.626.000
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)6.778.077 $0,5027.729
SOUTHERN COSouthern Co/TheDBT842587DZ7LongModellwert (Stufe 2)6.788.181 $0,506.122.000
Exxon Mobil CorpExxon Mobil CorpEC30231G102LongBörsenkurs (Stufe 1)6.378.368 $0,4737.595
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in MuenchenECDE0008430026LongModellwert (Stufe 2)6.153.297 $0,459.878
WELLTOWER OP LLCWelltower OP LLCDBT95041AAB4LongModellwert (Stufe 2)9.857.579 $0,725.350.000
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)5.719.656 $0,4217.489
Alphabet IncAlphabet IncEC02079K107LongBörsenkurs (Stufe 1)10.502.155 $0,7736.570
NextEra Energy IncNextEra Energy IncEC65339F101LongBörsenkurs (Stufe 1)5.683.049 $0,4261.187
SCHNEIDER ELECTRIC SESchneider Electric SEDBTFR001400M9F9LongModellwert (Stufe 2)beschränkt5.590.050 $0,413.900.000
Samsung Electronics Co LtdSamsung Electronics Co LtdEC796050888LongBörsenkurs (Stufe 1)5.584.084 $0,411.969
DBS Group Holdings LtdDBS Group Holdings LtdECSG1L01001701LongModellwert (Stufe 2)5.495.071 $0,40123.670
AKAMAI TECHNOLOGIES INCAkamai Technologies IncDBT00971TAP6LongModellwert (Stufe 2)13.449.461 $0,9810.889.000
UBER TECHNOLOGIES INCUber Technologies IncDBT90353TAM2LongModellwert (Stufe 2)8.186.938 $0,607.359.000
McDonald's CorpMcDonald's CorpEC580135101LongBörsenkurs (Stufe 1)5.209.773 $0,3816.763
EVERGY INCEvergy IncDBT30034WAD8LongModellwert (Stufe 2)5.168.019 $0,383.831.000
AbbVie IncAbbVie IncEC00287Y109LongBörsenkurs (Stufe 1)5.084.916 $0,3723.380
Volvo ABVolvo ABECSE0000115446LongModellwert (Stufe 2)5.013.921 $0,37153.684
CELLNEX TELECOM SACellnex Telecom SADBTXS2021212332LongModellwert (Stufe 2)beschränkt8.123.520 $0,596.700.000
ZOETIS INCZoetis IncDBT98978VAY9LongModellwert (Stufe 2)5.305.567 $0,395.379.000
Tesla IncTesla IncEC88160R101LongBörsenkurs (Stufe 1)4.941.301 $0,3613.292
ENI SPAEni SpADBTXS2637952610LongModellwert (Stufe 2)beschränkt5.157.653 $0,383.250.000
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group IncECJP3902900004LongModellwert (Stufe 2)4.771.336 $0,35282.400
Rio Tinto PLCRio Tinto PLCECGB0007188757LongModellwert (Stufe 2)4.767.033 $0,3551.285
FIRSTENERGY CORPFirstEnergy CorpDBT337932AU1LongModellwert (Stufe 2)4.722.688 $0,354.096.000
AIA Group LtdAIA Group LtdECHK0000069689LongModellwert (Stufe 2)4.713.723 $0,34419.600
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)4.525.598 $0,3315.566
Lowe's Cos IncLowe's Cos IncEC548661107LongBörsenkurs (Stufe 1)4.524.289 $0,3319.148
Trane Technologies PLCTrane Technologies PLCECIE00BK9ZQ967LongBörsenkurs (Stufe 1)4.453.700 $0,3310.687
ANLLIAN CAPITAL 2 LTDAnllian Capital 2 LtdDBTXS2944027726LongModellwert (Stufe 2)beschränkt4.376.069 $0,323.900.000
CENTERPOINT ENERGY INCCenterPoint Energy IncDBT15189TBD8LongModellwert (Stufe 2)4.355.407 $0,323.677.000
Walmart IncWalmart IncEC931142103LongBörsenkurs (Stufe 1)4.236.457 $0,3134.088
CMS ENERGY CORPCMS Energy CorpDBT125896BX7LongModellwert (Stufe 2)4.282.137 $0,313.808.000
BAIDU INCBaidu IncDBTXS3015248209LongModellwert (Stufe 2)beschränkt4.192.900 $0,314.600.000
JD.COM INCJD.com IncDBT47215PAJ5LongModellwert (Stufe 2)4.146.071 $0,304.169.000
NEXTERA ENERGY INCNextEra Energy IncEP65339F119LongBörsenkurs (Stufe 1)4.053.093 $0,3077.143
Tokio Marine Holdings IncTokio Marine Holdings IncECJP3910660004LongModellwert (Stufe 2)4.048.699 $0,3086.700
Walt Disney Co/TheWalt Disney Co/TheEC254687106LongBörsenkurs (Stufe 1)4.039.479 $0,3041.912
Sony Group CorpSony Group CorpECJP3435000009LongModellwert (Stufe 2)4.007.699 $0,29194.300
Wells Fargo & CoWells Fargo & CoEC949746101LongBörsenkurs (Stufe 1)4.004.065 $0,2950.296
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing LtdECHK0388045442LongModellwert (Stufe 2)3.978.797 $0,2978.500
AstraZeneca PLCAstraZeneca PLCECGB0009895292LongModellwert (Stufe 2)3.760.850 $0,2819.255
VONOVIA SEVonovia SEDBTDE000A4DFHL5LongModellwert (Stufe 2)beschränkt3.722.131 $0,273.400.000
LG CHEM LTDLG Chem LtdDBTXS3072393450LongModellwert (Stufe 2)beschränkt3.704.500 $0,273.100.000
Tencent Holdings LtdTencent Holdings LtdECKYG875721634LongModellwert (Stufe 2)3.686.903 $0,2758.400
Charles Schwab Corp/TheCharles Schwab Corp/TheEC808513105LongBörsenkurs (Stufe 1)3.669.825 $0,2739.049
CME Group IncCME Group IncEC12572Q105LongBörsenkurs (Stufe 1)3.596.477 $0,2612.177
SK hynix IncSK hynix IncECKR7000660001LongModellwert (Stufe 2)3.571.743 $0,266.567
AutoZone IncAutoZone IncEC053332102LongBörsenkurs (Stufe 1)3.411.558 $0,251.010
DIGITAL REALTY TRUST LPDigital Realty Trust LPDBT25389JAX4LongModellwert (Stufe 2)3.370.679 $0,253.184.000
Toyota Motor CorpToyota Motor CorpECJP3633400001LongModellwert (Stufe 2)3.254.499 $0,24157.000
INTL CONSOLIDATED AIRLINInternational Consolidated Airlines Group SADBTXS2343113101LongModellwert (Stufe 2)beschränkt3.251.215 $0,242.200.000
GLOBAL PAYMENTS INCGlobal Payments IncDBT37940XAU6LongModellwert (Stufe 2)4.826.437 $0,355.333.000
Berkshire Hathaway IncBerkshire Hathaway IncEC084670702LongBörsenkurs (Stufe 1)3.130.614 $0,236.533
ALLIANT ENERGY CORPAlliant Energy CorpDBT018802AD0LongModellwert (Stufe 2)3.154.492 $0,232.984.000
Bristol-Myers Squibb CoBristol-Myers Squibb CoEC110122108LongBörsenkurs (Stufe 1)2.970.273 $0,2248.974
PPL CAPITAL FUNDING INCPPL Capital Funding IncDBT69352PAS2LongModellwert (Stufe 2)2.932.265 $0,212.503.000
Atlas Copco ABAtlas Copco ABECSE0017486889LongModellwert (Stufe 2)2.912.504 $0,21165.587
MEITUANMeituanDBTXS2333569056LongModellwert (Stufe 2)beschränkt2.909.204 $0,212.900.000
SIMON GLOBAL DEV BVSimon Global Development BVDBTXS2713344195LongModellwert (Stufe 2)beschränkt2.903.861 $0,212.100.000
Siemens AGSiemens AGECDE0007236101LongModellwert (Stufe 2)2.896.332 $0,2112.211
REXFORD INDUSTRIAL REALTRexford Industrial Realty LPDBT76169XAE4LongModellwert (Stufe 2)2.876.787 $0,212.934.000
Medtronic PLCMedtronic PLCECIE00BTN1Y115LongBörsenkurs (Stufe 1)2.875.220 $0,2133.182
LEGRAND SALegrand SADBTFR0014010NZ3LongModellwert (Stufe 2)beschränkt2.874.592 $0,212.300.000
DEEP DEVELOPMENT 2025Deep Development 2025 LtdDBTXS3037621086LongModellwert (Stufe 2)beschränkt2.836.173 $0,2121.000.000
NatWest Group PLCNatWest Group PLCECGB00BM8PJY71LongModellwert (Stufe 2)2.826.885 $0,21380.979
Yum! Brands IncYum! Brands IncEC988498101LongBörsenkurs (Stufe 1)2.822.895 $0,2118.156
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)2.817.549 $0,2130.515
Novartis AGNovartis AGECCH0012005267LongModellwert (Stufe 2)2.804.747 $0,2118.473
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)2.800.451 $0,2018.123
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)2.751.820 $0,206.969
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)2.736.964 $0,2016.631
American Express CoAmerican Express CoEC025816109LongBörsenkurs (Stufe 1)2.724.740 $0,209.008
Nestle SANestle SAECCH0038863350LongModellwert (Stufe 2)2.711.826 $0,2027.340
Keyence CorpKeyence CorpECJP3236200006LongModellwert (Stufe 2)2.656.164 $0,197.500
AMERICAN WATER CAPITAL CAmerican Water Capital CorpDBT03040WBE4LongModellwert (Stufe 2)2.644.170 $0,192.650.000
Tokyo Electron LtdTokyo Electron LtdECJP3571400005LongModellwert (Stufe 2)2.592.252 $0,1910.600
AT&T IncAT&T IncEC00206R102LongBörsenkurs (Stufe 1)2.537.263 $0,1987.522
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)2.534.180 $0,1957.676
PepsiCo IncPepsiCo IncEC713448108LongBörsenkurs (Stufe 1)2.485.106 $0,1816.003
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)2.468.406 $0,1876.563
HON HAI PRECISION INDUSTHon Hai Precision Industry Co LtdDBTXS2363250759LongModellwert (Stufe 2)beschränkt2.464.875 $0,182.100.000
UnitedHealth Group IncUnitedHealth Group IncEC91324P102LongBörsenkurs (Stufe 1)2.460.745 $0,189.094
Stryker CorpStryker CorpEC863667101LongBörsenkurs (Stufe 1)2.458.182 $0,187.481
LEG PROPERTIES BVLEG Properties BVDBTDE000A3L21D1LongModellwert (Stufe 2)beschränkt2.454.873 $0,182.200.000
VENTAS REALTY LPVentas Realty LPDBT92277GAZ0LongModellwert (Stufe 2)2.602.592 $0,191.812.000
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)2.436.630 $0,18215.339
BARCLAYS BANK PLCBarclays Bank PLCDBT06744EDH7LongModellwert (Stufe 2)3.292.692 $0,243.131.000
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - PetrobrasEC71654V101LongBörsenkurs (Stufe 1)2.410.163 $0,18128.542
Dover CorpDover CorpEC260003108LongBörsenkurs (Stufe 1)2.393.006 $0,1711.480
BOSTON PROPERTIES LPBoston Properties LPDBT10112RBM5LongModellwert (Stufe 2)2.352.240 $0,172.592.000
Delta Electronics IncDelta Electronics IncECTW0002308004LongModellwert (Stufe 2)2.348.271 $0,1752.761
VINCI SAVinci SADBTFR001400XE50LongModellwert (Stufe 2)beschränkt2.336.866 $0,171.900.000
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)2.285.162 $0,174.111
EURONET WORLDWIDE INCEuronet Worldwide IncDBT298736AM1LongModellwert (Stufe 2)2.254.170 $0,162.591.000
REALTY INCOME CORPRealty Income CorpDBT756109CY8LongModellwert (Stufe 2)2.388.296 $0,172.347.000
BAE Systems PLCBAE Systems PLCECGB0002634946LongModellwert (Stufe 2)2.160.033 $0,1674.205
LENOVO GROUP LTDLenovo Group LtdDBTXS2523390867LongModellwert (Stufe 2)beschränkt2.126.590 $0,161.751.000
3M Co3M CoEC88579Y101LongBörsenkurs (Stufe 1)2.122.827 $0,1614.617
Hitachi LtdHitachi LtdECJP3788600009LongModellwert (Stufe 2)2.083.787 $0,1571.300
Allianz SEAllianz SEECDE0008404005LongModellwert (Stufe 2)2.072.768 $0,155.002
EOG Resources IncEOG Resources IncEC26875P101LongBörsenkurs (Stufe 1)2.062.869 $0,1514.269
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)2.043.111 $0,159.918
STMICROELECTRONICS NVSTMicroelectronics NVDBTXS2211997239LongModellwert (Stufe 2)beschränkt2.032.102 $0,152.000.000
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)2.031.334 $0,15118.014
TAG IMMOBILIEN AGTAG Immobilien AGDBTDE000A4DFC57LongModellwert (Stufe 2)beschränkt2.019.532 $0,151.700.000
GOLDMAN SACHS FIN C INTLGoldman Sachs Finance Corp International LtdDBTXS2688837207LongModellwert (Stufe 2)7.019.300 $0,515.700.000
Telstra Group LtdTelstra Group LtdECAU000000TLS2LongModellwert (Stufe 2)1.987.880 $0,15539.738
Philip Morris International IncPhilip Morris International IncEC718172109LongBörsenkurs (Stufe 1)1.984.245 $0,1512.001
Deutsche Telekom AGDeutsche Telekom AGECDE0005557508LongModellwert (Stufe 2)1.983.419 $0,1553.789
British American Tobacco PLCBritish American Tobacco PLCECGB0002875804LongModellwert (Stufe 2)1.974.175 $0,1433.891
ELIS SAElis SADBTFR001400AFJ9LongModellwert (Stufe 2)beschränkt1.926.523 $0,141.100.000
ITOCHU CorpITOCHU CorpECJP3143600009LongModellwert (Stufe 2)1.907.833 $0,14150.100
Booking Holdings IncBooking Holdings IncEC09857L108LongBörsenkurs (Stufe 1)1.907.275 $0,14453
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)1.893.549 $0,1482.487
US BancorpUS BancorpEC902973304LongBörsenkurs (Stufe 1)1.881.358 $0,1436.173
ACCOR SAAccor SADBTFR0013521085LongModellwert (Stufe 2)beschränkt1.877.273 $0,143.101.600
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)1.875.800 $0,1426.032
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)1.864.529 $0,14335.231
JFE HOLDINGS INCJFE Holdings IncDBTXS2682313585LongModellwert (Stufe 2)beschränkt1.864.308 $0,14300.000.000
Accenture PLCAccenture PLCECIE00B4BNMY34LongBörsenkurs (Stufe 1)1.840.726 $0,139.283
DEUTSCHE LUFTHANSA AGDeutsche Lufthansa AGDBTDE000A4DFHZ5LongModellwert (Stufe 2)beschränkt1.828.613 $0,131.600.000
Cie Financiere Richemont SACie Financiere Richemont SAECCH0210483332LongModellwert (Stufe 2)1.822.378 $0,1310.227
Amphenol CorpAmphenol CorpEC032095101LongBörsenkurs (Stufe 1)1.790.000 $0,1314.167
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)1.781.115 $0,1381.604
Standard Chartered PLCStandard Chartered PLCECGB0004082847LongModellwert (Stufe 2)1.761.611 $0,1384.824
Cencora IncCencora IncEC03073E105LongBörsenkurs (Stufe 1)1.721.487 $0,135.480
FASTIGHETS AB BALDERFastighets AB BalderDBTXS2591236315LongModellwert (Stufe 2)beschränkt1.695.240 $0,121.400.000
HAT HOLDINGS I LLC/HATHAT Holdings I LLC / HAT Holdings II LLCDBT418751AJ2LongModellwert (Stufe 2)1.677.611 $0,121.181.000
ASE Technology Holding Co LtdASE Technology Holding Co LtdECTW0003711008LongModellwert (Stufe 2)1.667.423 $0,12152.000
XIAOMI BEST TIME INTLXiaomi Best Time International LtdDBTXS2269112863LongModellwert (Stufe 2)beschränkt1.664.800 $0,121.600.000
Sumitomo Electric Industries LtdSumitomo Electric Industries LtdECJP3407400005LongModellwert (Stufe 2)1.663.057 $0,1229.700
Southern Co/TheSouthern Co/TheEC842587107LongBörsenkurs (Stufe 1)1.645.666 $0,1217.050
MERITAGE HOMES CORPMeritage Homes CorpDBT59001ABF8LongModellwert (Stufe 2)1.642.878 $0,121.706.000
Capitec Bank Holdings LtdCapitec Bank Holdings LtdECZAE000035861LongModellwert (Stufe 2)1.636.821 $0,126.667
Netflix IncNetflix IncEC64110L106LongBörsenkurs (Stufe 1)1.636.473 $0,1217.020
Ajinomoto Co IncAjinomoto Co IncECJP3119600009LongModellwert (Stufe 2)1.629.044 $0,1258.100
NU Holdings Ltd/Cayman IslandsNU Holdings Ltd/Cayman IslandsECKYG6683N1034LongBörsenkurs (Stufe 1)1.626.282 $0,12113.172
American Tower CorpAmerican Tower CorpEC03027X100LongBörsenkurs (Stufe 1)1.620.871 $0,129.392
Hoya CorpHoya CorpECJP3837800006LongModellwert (Stufe 2)1.604.212 $0,129.300
Infosys LtdInfosys LtdEC456788108LongBörsenkurs (Stufe 1)1.594.031 $0,12117.989
MORGAN STANLEY FIN LLCMorgan Stanley Finance LLCDBTXS2996253626LongModellwert (Stufe 2)beschränkt1.592.800 $0,121.100.000
Compass Group PLCCompass Group PLCECGB00BD6K4575LongModellwert (Stufe 2)1.574.588 $0,1256.673
United Rentals IncUnited Rentals IncEC911363109LongBörsenkurs (Stufe 1)1.559.847 $0,112.141
Merck & Co IncMerck & Co IncEC58933Y105LongBörsenkurs (Stufe 1)1.559.079 $0,1112.961
MercadoLibre IncMercadoLibre IncEC58733R102LongBörsenkurs (Stufe 1)1.531.912 $0,11886
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)1.518.660 $0,1111.505
Capital One Financial CorpCapital One Financial CorpEC14040H105LongBörsenkurs (Stufe 1)1.518.547 $0,118.324
GOLDMAN SACHS GROUP INCGoldman Sachs Group Inc/TheDBT38141GA46LongModellwert (Stufe 2)6.092.652 $0,456.147.000
RTX CorpRTX CorpEC75513E101LongBörsenkurs (Stufe 1)1.503.656 $0,117.795
MTU AERO ENGINES AGMTU Aero Engines AGDBTDE000A46Z7S3LongModellwert (Stufe 2)beschränkt1.491.887 $0,111.400.000
HDFC Bank LtdHDFC Bank LtdECINE040A01034LongModellwert (Stufe 2)1.998.019 $0,15200.515
Burlington Stores IncBurlington Stores IncEC122017106LongBörsenkurs (Stufe 1)1.406.292 $0,104.322
COPT DEFENSE PROP LPCOPT Defense Properties LPDBT22003BAQ9LongModellwert (Stufe 2)1.629.061 $0,121.449.000
Texas Instruments IncTexas Instruments IncEC882508104LongBörsenkurs (Stufe 1)1.389.460 $0,107.157
FEDERAL REALTY OP LPFederal Realty OP LPDBT313747BD8LongModellwert (Stufe 2)1.389.010 $0,101.359.000
IBERDROLA FINANZAS SAUIberdrola Finanzas SADBTXS2557565830LongModellwert (Stufe 2)beschränkt2.322.428 $0,171.500.000
Baker Hughes CoBaker Hughes CoEC05722G100LongBörsenkurs (Stufe 1)1.339.986 $0,1021.949
Itau Unibanco Holding SAItau Unibanco Holding SAEC465562106LongBörsenkurs (Stufe 1)1.338.839 $0,10159.766
Williams Cos Inc/TheWilliams Cos Inc/TheEC969457100LongBörsenkurs (Stufe 1)1.338.351 $0,1018.389
ENVISTA HOLDINGS CORPEnvista Holdings CorpDBT29415FAD6LongModellwert (Stufe 2)1.335.064 $0,101.346.000
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)1.330.384 $0,1010.883
Eli Lilly & CoEli Lilly & CoEC532457108LongBörsenkurs (Stufe 1)1.329.987 $0,101.446
Tata Consultancy Services LtdTata Consultancy Services LtdECINE467B01029LongModellwert (Stufe 2)1.310.729 $0,1051.641
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdECJP3893200000LongModellwert (Stufe 2)1.297.667 $0,09122.600
Kao CorpKao CorpECJP3205800000LongModellwert (Stufe 2)1.297.295 $0,0933.200
Obayashi CorpObayashi CorpECJP3190000004LongModellwert (Stufe 2)1.285.981 $0,0953.400
EURONEXT NVEuronext NVDBTIT0006769316LongModellwert (Stufe 2)beschränkt1.278.271 $0,091.100.000
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongModellwert (Stufe 2)1.273.721 $0,0927.284
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)1.272.265 $0,0919.102
HSBC HOLDINGS PLCHSBC Holdings PLCDBT404280EW5LongModellwert (Stufe 2)3.221.854 $0,243.215.000
Contemporary Amperex Technology Co LtdContemporary Amperex Technology Co LtdECCNE100003662LongModellwert (Stufe 2)1.266.050 $0,0921.600
Credicorp LtdCredicorp LtdECBMG2519Y1084LongBörsenkurs (Stufe 1)1.262.428 $0,093.722
Kotak Mahindra Bank LtdKotak Mahindra Bank LtdECINE237A01036LongModellwert (Stufe 2)1.261.469 $0,09330.588
Novo Nordisk A/SNovo Nordisk A/SECDK0062498333LongModellwert (Stufe 2)1.259.468 $0,0934.179
NetEase IncNetEase IncECKYG6427A1022LongModellwert (Stufe 2)1.240.967 $0,0955.775
Dominion Energy IncDominion Energy IncEC25746U109LongBörsenkurs (Stufe 1)1.237.265 $0,0920.014
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECGB00B0SWJX34LongModellwert (Stufe 2)1.230.552 $0,0910.412
State Street CorpState Street CorpEC857477103LongBörsenkurs (Stufe 1)1.226.873 $0,099.694
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)1.221.246 $0,0911.302
Rio Tinto LtdRio Tinto LtdECAU000000RIO1LongModellwert (Stufe 2)1.214.960 $0,0910.806
EXELON CORPExelon CorpDBT30161NBT7LongModellwert (Stufe 2)1.199.984 $0,091.161.000
Ryanair Holdings PLCRyanair Holdings PLCEC783513203LongBörsenkurs (Stufe 1)1.195.131 $0,0920.677
WEG SAWEG SAECBRWEGEACNOR0LongBörsenkurs (Stufe 1)1.190.882 $0,09120.929
ServiceNow IncServiceNow IncEC81762P102LongBörsenkurs (Stufe 1)1.177.651 $0,0911.264
Ping An Insurance Group Co of China LtdPing An Insurance Group Co of China LtdECCNE1000003X6LongModellwert (Stufe 2)1.165.858 $0,09149.500
CITIGROUP GLOBAL MARKETSCitigroup Global Markets Holdings Inc/United StatesDBTXS2982266343LongModellwert (Stufe 2)beschränkt3.288.700 $0,243.000.000
FERROVIAL SEFerrovial SEDBTXS3168182692LongModellwert (Stufe 2)beschränkt1.160.684 $0,081.000.000
Techtronic Industries Co LtdTechtronic Industries Co LtdECHK0669013440LongModellwert (Stufe 2)1.158.026 $0,0887.000
Midea Group Co LtdMidea Group Co LtdECCNE100001QQ5LongModellwert (Stufe 2)1.155.334 $0,08104.000
SNAM SPASnam SpADBTXS3266589525LongModellwert (Stufe 2)beschränkt1.152.811 $0,081.000.000
Kia CorpKia CorpECKR7000270009LongModellwert (Stufe 2)1.147.041 $0,0811.917
Chevron CorpChevron CorpEC166764100LongBörsenkurs (Stufe 1)1.146.640 $0,085.542
Eaton Corp PLCEaton Corp PLCECIE00B8KQN827LongBörsenkurs (Stufe 1)1.144.902 $0,083.201
WELLS FARGO & COMPANYWells Fargo & CoDBT95000U3F8LongModellwert (Stufe 2)4.573.191 $0,334.534.000
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)1.138.258 $0,0832.970
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CVECMXP370711014LongBörsenkurs (Stufe 1)1.116.217 $0,08100.806
Suzuki Motor CorpSuzuki Motor CorpECJP3397200001LongModellwert (Stufe 2)1.114.230 $0,0893.000
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)1.101.106 $0,0819.151
Quanta Services IncQuanta Services IncEC74762E102LongBörsenkurs (Stufe 1)1.094.746 $0,081.994
Alibaba Group Holding LtdAlibaba Group Holding LtdECKYG017191142LongModellwert (Stufe 2)1.089.382 $0,0869.200
Cigna Group/TheCigna Group/TheEC125523100LongBörsenkurs (Stufe 1)1.087.273 $0,084.076
PIONEER NATURAL RESOURCEPioneer Natural Resources CoDBT723787AR8LongModellwert (Stufe 2)1.086.836 $0,081.206.000
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)1.084.240 $0,0832.684
Hewlett Packard Enterprise CoHewlett Packard Enterprise CoEC42824C109LongBörsenkurs (Stufe 1)1.071.117 $0,0844.986
M&T Bank CorpM&T Bank CorpEC55261F104LongBörsenkurs (Stufe 1)1.064.608 $0,085.150
BANK OF AMERICA CORPBank of America CorpDBT06051GHQ5LongModellwert (Stufe 2)4.873.792 $0,364.988.000
TJX Cos Inc/TheTJX Cos Inc/TheEC872540109LongBörsenkurs (Stufe 1)1.047.153 $0,086.557
Aon PLCAon PLCECIE00BLP1HW54LongBörsenkurs (Stufe 1)1.047.098 $0,083.244
Insmed IncInsmed IncEC457669307LongBörsenkurs (Stufe 1)1.046.201 $0,086.398
Kweichow Moutai Co LtdKweichow Moutai Co LtdECCNE0000018R8LongModellwert (Stufe 2)1.044.087 $0,084.956
MERRILL LYNCH BVMerrill Lynch BVDBTXS2938565673LongModellwert (Stufe 2)beschränkt1.034.733 $0,081.000.000
Loews CorpLoews CorpEC540424108LongBörsenkurs (Stufe 1)1.031.749 $0,089.666
Nintendo Co LtdNintendo Co LtdECJP3756600007LongModellwert (Stufe 2)1.021.389 $0,0717.900
FRESENIUS SE & CO KGAAFresenius SE & Co KGaADBTDE000A4DFSR9LongModellwert (Stufe 2)beschränkt1.005.239 $0,07900.000
InterContinental Hotels Group PLCInterContinental Hotels Group PLCECGB00BHJYC057LongModellwert (Stufe 2)1.002.515 $0,077.612
Ventas IncVentas IncEC92276F100LongBörsenkurs (Stufe 1)999.352 $0,0712.220
Labcorp Holdings IncLabcorp Holdings IncEC504922105LongBörsenkurs (Stufe 1)998.670 $0,073.743
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)995.235 $0,0716.820
Fidelity National Information Services IncFidelity National Information Services IncEC31620M106LongBörsenkurs (Stufe 1)992.944 $0,0721.167
Xcel Energy IncXcel Energy IncEC98389B100LongBörsenkurs (Stufe 1)989.107 $0,0712.451
Next PLCNext PLCECGB0032089863LongModellwert (Stufe 2)986.871 $0,075.852
Fuyao Glass Industry Group Co LtdFuyao Glass Industry Group Co LtdECCNE000000230LongModellwert (Stufe 2)977.393 $0,07117.867
3i Group PLC3i Group PLCECGB00B1YW4409LongModellwert (Stufe 2)972.295 $0,0729.673
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals IncEC75886F107LongBörsenkurs (Stufe 1)970.436 $0,071.256
Bank Central Asia Tbk PTBank Central Asia Tbk PTECID1000109507LongModellwert (Stufe 2)960.789 $0,072.511.300
Trip.com Group LtdTrip.com Group LtdECKYG9066F1019LongModellwert (Stufe 2)942.200 $0,0719.050
CITIGROUP GLOB MKT FND LCitigroup Global Markets Funding Luxembourg SCADBTXS2566032095LongModellwert (Stufe 2)beschränkt940.269 $0,07800.000
IQVIA Holdings IncIQVIA Holdings IncEC46266C105LongBörsenkurs (Stufe 1)937.799 $0,075.499
Regency Centers CorpRegency Centers CorpEC758849103LongBörsenkurs (Stufe 1)929.029 $0,0712.279
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)924.208 $0,077.907
Medibank Pvt LtdMedibank Pvt LtdECAU000000MPL3LongModellwert (Stufe 2)921.323 $0,07304.436
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/TheEC38141G104LongBörsenkurs (Stufe 1)914.515 $0,071.081
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)906.306 $0,077.759
General Dynamics CorpGeneral Dynamics CorpEC369550108LongBörsenkurs (Stufe 1)898.207 $0,072.617
Union Pacific CorpUnion Pacific CorpEC907818108LongBörsenkurs (Stufe 1)892.356 $0,073.678
ITT IncITT IncEC45073V108LongBörsenkurs (Stufe 1)888.632 $0,064.664
TCC GROUP HOLDINGSTCC Group Holdings Co LtdDBTXS2973002707LongModellwert (Stufe 2)beschränkt882.450 $0,06900.000
CAIXABANK SACaixaBank SADBT12803RAC8LongModellwert (Stufe 2)1.170.670 $0,091.096.000
Comfort Systems USA IncComfort Systems USA IncEC199908104LongBörsenkurs (Stufe 1)875.659 $0,06635
Kubota CorpKubota CorpECJP3266400005LongModellwert (Stufe 2)863.114 $0,0654.700
Ciena CorpCiena CorpEC171779309LongBörsenkurs (Stufe 1)849.447 $0,062.188
Travelers Cos Inc/TheTravelers Cos Inc/TheEC89417E109LongBörsenkurs (Stufe 1)847.914 $0,062.907
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)845.499 $0,062.807
Glencore PLCGlencore PLCECJE00B4T3BW64LongModellwert (Stufe 2)833.865 $0,06109.431
AVNET INCAvnet IncDBT053807AY9LongModellwert (Stufe 2)832.512 $0,06768.000
Performance Food Group CoPerformance Food Group CoEC71377A103LongBörsenkurs (Stufe 1)828.589 $0,069.673
Corpay IncCorpay IncEC219948106LongBörsenkurs (Stufe 1)824.084 $0,062.832
WEIBO CORPWeibo CorpDBT948596AJ0LongModellwert (Stufe 2)822.784 $0,06781.000
Mid-America Apartment Communities IncMid-America Apartment Communities IncEC59522J103LongBörsenkurs (Stufe 1)822.112 $0,066.732
Fomento Economico Mexicano SAB de CVFomento Economico Mexicano SAB de CVEC344419106LongBörsenkurs (Stufe 1)820.067 $0,067.384
MORGAN STANLEYMorgan StanleyDBT61747YGB5LongModellwert (Stufe 2)5.041.201 $0,375.261.000
Al Rajhi BankAl Rajhi BankECSA0007879113LongModellwert (Stufe 2)814.681 $0,0628.607
Yum China Holdings IncYum China Holdings IncEC98850P109LongBörsenkurs (Stufe 1)806.724 $0,0616.538
FedEx CorpFedEx CorpEC31428X106LongBörsenkurs (Stufe 1)806.035 $0,062.263
Asics CorpAsics CorpECJP3118000003LongModellwert (Stufe 2)797.738 $0,0630.000
AMETEK IncAMETEK IncEC031100100LongBörsenkurs (Stufe 1)792.060 $0,063.695
Wal-Mart de Mexico SAB de CVWal-Mart de Mexico SAB de CVECMX01WA000038LongBörsenkurs (Stufe 1)791.690 $0,06242.804
Kingspan Group PLCKingspan Group PLCECIE0004927939LongModellwert (Stufe 2)779.350 $0,069.233
Bid Corp LtdBid Corp LtdECZAE000216537LongModellwert (Stufe 2)778.886 $0,0632.326
Teradyne IncTeradyne IncEC880770102LongBörsenkurs (Stufe 1)777.318 $0,062.622
CBRE Group IncCBRE Group IncEC12504L109LongBörsenkurs (Stufe 1)773.748 $0,065.712
PINNACLE WEST CAPITALPinnacle West Capital CorpDBT723484AK7LongModellwert (Stufe 2)772.875 $0,06675.000
EXPAND ENERGY CORPExpand Energy CorpDBT845467AS8LongModellwert (Stufe 2)984.235 $0,07984.000
IHI CorpIHI CorpECJP3134800006LongModellwert (Stufe 2)756.200 $0,0637.000
TechnipFMC PLCTechnipFMC PLCECGB00BDSFG982LongBörsenkurs (Stufe 1)749.853 $0,0510.847
Bank Rakyat Indonesia Persero Tbk PTBank Rakyat Indonesia Persero Tbk PTECID1000118201LongModellwert (Stufe 2)748.264 $0,053.796.914
Realtek Semiconductor CorpRealtek Semiconductor CorpECTW0002379005LongModellwert (Stufe 2)744.360 $0,0549.000
ITC HOLDINGS CORPITC Holdings CorpDBT465685AQ8LongModellwert (Stufe 2)1.575.316 $0,121.616.000
Procter & Gamble Co/TheProcter & Gamble Co/TheEC742718109LongBörsenkurs (Stufe 1)737.655 $0,055.107
WillScot Holdings CorpWillScot Holdings CorpEC971378104LongBörsenkurs (Stufe 1)734.102 $0,0542.287
Analog Devices IncAnalog Devices IncEC032654105LongBörsenkurs (Stufe 1)731.086 $0,052.298
Neurocrine Biosciences IncNeurocrine Biosciences IncEC64125C109LongBörsenkurs (Stufe 1)728.917 $0,055.533
Sumitomo Realty & Development Co LtdSumitomo Realty & Development Co LtdECJP3409000001LongModellwert (Stufe 2)722.548 $0,0525.700
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)720.890 $0,052.384
Sea LtdSea LtdEC81141R100LongBörsenkurs (Stufe 1)714.402 $0,058.627
Quanta Computer IncQuanta Computer IncECTW0002382009LongModellwert (Stufe 2)706.931 $0,0580.000
T-MOBILE USA INCT-Mobile USA IncDBT87264ABS3LongModellwert (Stufe 2)1.263.612 $0,091.383.000
BWX Technologies IncBWX Technologies IncEC05605H100LongBörsenkurs (Stufe 1)705.491 $0,053.450
ITC LtdITC LtdECINE154A01025LongModellwert (Stufe 2)705.429 $0,05228.287
Post Holdings IncPost Holdings IncEC737446104LongBörsenkurs (Stufe 1)702.697 $0,057.108
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)696.725 $0,052.067
Howmet Aerospace IncHowmet Aerospace IncEC443201108LongBörsenkurs (Stufe 1)695.067 $0,053.016
Packaging Corp of AmericaPackaging Corp of AmericaEC695156109LongBörsenkurs (Stufe 1)691.413 $0,053.258
Intuit IncIntuit IncEC461202103LongBörsenkurs (Stufe 1)690.943 $0,051.598
AERCAP IRELAND CAP/GLOBAAerCap Ireland Capital DAC / AerCap Global Aviation TrustDBT00774MAW5LongModellwert (Stufe 2)974.120 $0,071.005.000
Palo Alto Networks IncPalo Alto Networks IncEC697435105LongBörsenkurs (Stufe 1)678.314 $0,054.231
Jabil IncJabil IncEC466313103LongBörsenkurs (Stufe 1)677.091 $0,052.549
Lonza Group AGLonza Group AGECCH0013841017LongModellwert (Stufe 2)675.617 $0,051.056
Take-Two Interactive Software IncTake-Two Interactive Software IncEC874054109LongBörsenkurs (Stufe 1)673.080 $0,053.408
Emerson Electric CoEmerson Electric CoEC291011104LongBörsenkurs (Stufe 1)668.202 $0,055.100
H World Group LtdH World Group LtdEC44332N106LongBörsenkurs (Stufe 1)661.565 $0,0513.155
Gilead Sciences IncGilead Sciences IncEC375558103LongBörsenkurs (Stufe 1)659.638 $0,054.733
Intuitive Surgical IncIntuitive Surgical IncEC46120E602LongBörsenkurs (Stufe 1)657.833 $0,051.427
Casey's General Stores IncCasey's General Stores IncEC147528103LongBörsenkurs (Stufe 1)656.530 $0,05902
CITIGROUP INCCitigroup IncDBT172967ME8LongModellwert (Stufe 2)4.055.171 $0,304.157.000
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)648.487 $0,052.394
JB Hunt Transport Services IncJB Hunt Transport Services IncEC445658107LongBörsenkurs (Stufe 1)642.905 $0,053.034
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)642.613 $0,059.348
Henry Schein IncHenry Schein IncEC806407102LongBörsenkurs (Stufe 1)639.790 $0,058.681
ENERGY TRANSFER LPEnergy Transfer LPDBT226373AR9LongModellwert (Stufe 2)1.953.889 $0,141.979.000
SANTANDER UK GROUP HLDGSSantander UK Group Holdings PLCDBT80281LAU9LongModellwert (Stufe 2)944.927 $0,07935.000
B3 SA - Brasil Bolsa BalcaoB3 SA - Brasil Bolsa BalcaoECBRB3SAACNOR6LongBörsenkurs (Stufe 1)635.781 $0,05178.981
Hilton Worldwide Holdings IncHilton Worldwide Holdings IncEC43300A203LongBörsenkurs (Stufe 1)635.223 $0,052.089
MGIC Investment CorpMGIC Investment CorpEC552848103LongBörsenkurs (Stufe 1)634.778 $0,0524.182
DEXUS FINANCE PTY LTDDEXUS Finance Pty LtdDBTXS2487637527LongModellwert (Stufe 2)beschränkt634.306 $0,05900.000
PG&E CorpPG&E CorpEC69331C108LongBörsenkurs (Stufe 1)632.977 $0,0536.026
HCA INCHCA IncDBT404119BW8LongModellwert (Stufe 2)2.474.900 $0,182.463.000
Alnylam Pharmaceuticals IncAlnylam Pharmaceuticals IncEC02043Q107LongBörsenkurs (Stufe 1)629.976 $0,051.904
SOLVENTUM CORPSolventum CorpDBT83444MAR2LongModellwert (Stufe 2)796.984 $0,06779.000
COMCAST CORPComcast CorpDBT20030NDS7LongModellwert (Stufe 2)1.371.914 $0,102.275.000
ON Semiconductor CorpON Semiconductor CorpEC682189105LongBörsenkurs (Stufe 1)621.553 $0,0510.038
STANDARD CHARTERED PLCStandard Chartered PLCDBT853254CX6LongModellwert (Stufe 2)621.090 $0,05585.000
Chubb LtdChubb LtdECCH0044328745LongBörsenkurs (Stufe 1)619.593 $0,051.901
Ulta Beauty IncUlta Beauty IncEC90384S303LongBörsenkurs (Stufe 1)616.275 $0,051.179
Mondelez International IncMondelez International IncEC609207105LongBörsenkurs (Stufe 1)616.172 $0,0510.690
TransUnionTransUnionEC89400J107LongBörsenkurs (Stufe 1)615.168 $0,048.891
CIP FUNDING PTY LTDCIP Funding Pty LtdDBTXS3170817665LongModellwert (Stufe 2)beschränkt609.468 $0,04900.000
Natera IncNatera IncEC632307104LongBörsenkurs (Stufe 1)607.170 $0,043.036
VERIZON COMMUNICATIONSVerizon Communications IncDBT92343VFR0LongModellwert (Stufe 2)1.253.913 $0,091.338.000
Omnicom Group IncOmnicom Group IncEC681919106LongBörsenkurs (Stufe 1)601.049 $0,047.981
BJ's Wholesale Club Holdings IncBJ's Wholesale Club Holdings IncEC05550J101LongBörsenkurs (Stufe 1)599.968 $0,046.096
TD SYNNEX CorpTD SYNNEX CorpEC87162W100LongBörsenkurs (Stufe 1)590.991 $0,043.503
Raymond James Financial IncRaymond James Financial IncEC754730109LongBörsenkurs (Stufe 1)586.834 $0,044.053
Western Digital CorpWestern Digital CorpEC958102105LongBörsenkurs (Stufe 1)583.988 $0,042.159
FOUNDRY JV HOLDCO LLCFoundry JV Holdco LLCDBT350930AD5LongModellwert (Stufe 2)581.298 $0,04555.000
AVOLON HOLDINGS FNDG LTDAvolon Holdings Funding LtdDBT05401AAX9LongModellwert (Stufe 2)2.001.016 $0,152.016.000
Murphy USA IncMurphy USA IncEC626755102LongBörsenkurs (Stufe 1)578.439 $0,041.171
DoorDash IncDoorDash IncEC25809K105LongBörsenkurs (Stufe 1)575.675 $0,043.834
IMPERIAL BRANDS FIN PLCImperial Brands Finance PLCDBT45262BAG8LongModellwert (Stufe 2)1.026.914 $0,081.000.000
CROWN CASTLE INCCrown Castle IncDBT22822VBD2LongModellwert (Stufe 2)810.229 $0,06830.000
Smurfit Westrock PLCSmurfit Westrock PLCECIE00028FXN24LongBörsenkurs (Stufe 1)568.580 $0,0414.268
PG&E RECOVERY FND LLCPG&E Recovery Funding LLCDBT71710TAH1LongModellwert (Stufe 2)697.873 $0,05710.000
ABBOTT LABORATORIESAbbott LaboratoriesDBT002824BU3LongModellwert (Stufe 2)554.446 $0,04567.000
Equinix IncEquinix IncEC29444U700LongBörsenkurs (Stufe 1)552.855 $0,04564
Oracle CorpOracle CorpEC68389X105LongBörsenkurs (Stufe 1)552.104 $0,043.753
BARCLAYS PLCBarclays PLCDBT06738EDK8LongModellwert (Stufe 2)788.001 $0,06795.000
Thermo Fisher Scientific IncThermo Fisher Scientific IncEC883556102LongBörsenkurs (Stufe 1)546.090 $0,041.111
AT&T INCAT&T IncDBT00206RLJ9LongModellwert (Stufe 2)1.732.837 $0,132.212.000
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)537.496 $0,0411.569
PFIZER INVESTMENT ENTERPfizer Investment Enterprises Pte LtdDBT716973AH5LongModellwert (Stufe 2)848.734 $0,06908.000
Cisco Systems IncCisco Systems IncEC17275R102LongBörsenkurs (Stufe 1)533.586 $0,046.877
DEUTSCHE BANK NYDeutsche Bank AG/New York NYDBT251526DA4LongModellwert (Stufe 2)1.869.161 $0,141.845.000
Teledyne Technologies IncTeledyne Technologies IncEC879360105LongBörsenkurs (Stufe 1)528.174 $0,04873
Silgan Holdings IncSilgan Holdings IncEC827048109LongBörsenkurs (Stufe 1)527.370 $0,0413.592
Deere & CoDeere & CoEC244199105LongBörsenkurs (Stufe 1)526.686 $0,04935
AMAZON.COM INCAmazon.com IncDBT023135DH6LongModellwert (Stufe 2)1.639.290 $0,121.651.000
Interactive Brokers Group IncInteractive Brokers Group IncEC45841N107LongBörsenkurs (Stufe 1)523.280 $0,047.802
TRUIST FINANCIAL CORPTruist Financial CorpDBT89788MAM4LongModellwert (Stufe 2)962.593 $0,07967.000
BROADCOM INCBroadcom IncDBT11135FCU3LongModellwert (Stufe 2)1.114.267 $0,081.215.000
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)512.550 $0,041.057
Best Buy Co IncBest Buy Co IncEC086516101LongBörsenkurs (Stufe 1)510.775 $0,047.956
TIME WARNER CABLE LLCTime Warner Cable LLCDBT88732JAY4LongModellwert (Stufe 2)933.022 $0,071.011.000
CDW Corp/DECDW Corp/DEEC12514G108LongBörsenkurs (Stufe 1)500.781 $0,044.138
HDFC Life Insurance Co LtdHDFC Life Insurance Co LtdECINE795G01014LongModellwert (Stufe 2)beschränkt497.448 $0,0478.956
Martin Marietta Materials IncMartin Marietta Materials IncEC573284106LongBörsenkurs (Stufe 1)496.846 $0,04844
Middleby Corp/TheMiddleby Corp/TheEC596278101LongBörsenkurs (Stufe 1)495.584 $0,043.738
LEIDOS INCLeidos IncDBT52532XAF2LongModellwert (Stufe 2)941.747 $0,07951.000
CHENIERE ENERGY PARTNERSCheniere Energy Partners LPDBT16411QAG6LongModellwert (Stufe 2)767.861 $0,06781.000
American Homes 4 RentAmerican Homes 4 RentEC02665T306LongBörsenkurs (Stufe 1)484.970 $0,0417.370
Snowflake IncSnowflake IncEC833445109LongBörsenkurs (Stufe 1)483.529 $0,043.206
Marsh & McLennan Cos IncMarsh & McLennan Cos IncEC571748102LongBörsenkurs (Stufe 1)481.844 $0,042.778
MARS INCMars IncDBT571676BA2LongModellwert (Stufe 2)1.007.302 $0,071.008.000
BANK OF IRELAND GROUPBank of Ireland Group PLCDBT06279JAD1LongModellwert (Stufe 2)471.744 $0,03460.000
First Citizens BancShares Inc/NCFirst Citizens BancShares Inc/NCEC31946M103LongBörsenkurs (Stufe 1)471.165 $0,03250
AIB GROUP PLCAIB Group PLCDBT00135TAF1LongModellwert (Stufe 2)678.607 $0,05661.000
Kinder Morgan IncKinder Morgan IncEC49456B101LongBörsenkurs (Stufe 1)467.274 $0,0313.936
Southwest Airlines CoSouthwest Airlines CoEC844741108LongBörsenkurs (Stufe 1)462.599 $0,0312.313
elf Beauty Incelf Beauty IncEC26856L103LongBörsenkurs (Stufe 1)459.666 $0,037.584
Regions Financial CorpRegions Financial CorpEC7591EP100LongBörsenkurs (Stufe 1)455.376 $0,0317.434
Columbia Sportswear CoColumbia Sportswear CoEC198516106LongBörsenkurs (Stufe 1)455.142 $0,038.304
Kontoor Brands IncKontoor Brands IncEC50050N103LongBörsenkurs (Stufe 1)451.965 $0,036.430
ATHENE GLOBAL FUNDINGAthene Global FundingDBT04685A4R9LongModellwert (Stufe 2)1.120.665 $0,081.135.000
Nexstar Media Group IncNexstar Media Group IncEC65336K103LongBörsenkurs (Stufe 1)448.278 $0,032.479
PUBLIC SERVICE OKLAHOMAPublic Service Co of OklahomaDBT744533BS8LongModellwert (Stufe 2)576.002 $0,04565.000
Kinsale Capital Group IncKinsale Capital Group IncEC49714P108LongBörsenkurs (Stufe 1)446.891 $0,031.308
META PLATFORMS INCMeta Platforms IncDBT30303M8V7LongModellwert (Stufe 2)1.334.327 $0,101.484.000
QUEST DIAGNOSTICS INCQuest Diagnostics IncDBT74834LBG4LongModellwert (Stufe 2)445.933 $0,03449.000
SOUTHERN CAL EDISONSouthern California Edison CoDBT842400HZ9LongModellwert (Stufe 2)1.211.605 $0,091.293.000
VENTURE GLOBAL CALCASIEUVenture Global Calcasieu Pass LLCDBT92328MAB9LongModellwert (Stufe 2)478.520 $0,03515.000
SBA Communications CorpSBA Communications CorpEC78410G104LongBörsenkurs (Stufe 1)443.011 $0,032.574
Garmin LtdGarmin LtdECCH0114405324LongBörsenkurs (Stufe 1)435.483 $0,031.877
GFL ENVIRONMENTAL INCGFL Environmental IncDBT36168QAM6LongModellwert (Stufe 2)432.678 $0,03445.000
NEVADA POWER CONevada Power CoDBT641423CH9LongModellwert (Stufe 2)429.832 $0,03430.000
Humana IncHumana IncEC444859102LongBörsenkurs (Stufe 1)428.100 $0,032.469
UBS GROUP AGUBS Group AGDBT902613BT4LongModellwert (Stufe 2)1.256.034 $0,091.235.000
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)426.014 $0,035.536
Hayward Holdings IncHayward Holdings IncEC421298100LongBörsenkurs (Stufe 1)425.551 $0,0331.805
HCA Healthcare IncHCA Healthcare IncEC40412C101LongBörsenkurs (Stufe 1)423.077 $0,03894
ROGERS COMMUNICATIONS INRogers Communications IncDBT775109CH2LongModellwert (Stufe 2)524.426 $0,04555.000
Booz Allen Hamilton Holding CorpBooz Allen Hamilton Holding CorpEC099502106LongBörsenkurs (Stufe 1)422.845 $0,035.419
ANGLO AMERICAN CAPITALAnglo American Capital PLCDBT034863AX8LongModellwert (Stufe 2)814.667 $0,06895.000
PHILIP MORRIS INTL INCPhilip Morris International IncDBT718172EA3LongModellwert (Stufe 2)1.108.726 $0,081.126.000
MICRON TECHNOLOGY INCMicron Technology IncDBT595112CB7LongModellwert (Stufe 2)645.171 $0,05604.000
VISTRA OPERATIONS CO LLCVistra Operations Co LLCDBT92840VAZ5LongModellwert (Stufe 2)735.027 $0,05749.000
AIR CANADA 2017-1A PTTAir Canada 2017-1 Class A Pass Through TrustDBT00908PAB3LongModellwert (Stufe 2)409.868 $0,03431.200
BANCO SANTANDER SABanco Santander SADBT05964HAU9LongModellwert (Stufe 2)409.729 $0,03400.000
FORD MOTOR CREDIT CO LLCFord Motor Credit Co LLCDBT345397E58LongModellwert (Stufe 2)634.980 $0,05619.000
AppLovin CorpAppLovin CorpEC03831W108LongBörsenkurs (Stufe 1)405.164 $0,031.018
ENEL FINANCE INTL NVENEL Finance International NVDBT29278GAP3LongModellwert (Stufe 2)830.407 $0,06880.000
ALPHABET INCAlphabet IncDBT02079KBM8LongModellwert (Stufe 2)851.049 $0,06858.000
PUGET ENERGY INCPuget Energy IncDBT745310AN2LongModellwert (Stufe 2)788.329 $0,06805.000
ABBVIE INCAbbVie IncDBT00287YCA5LongModellwert (Stufe 2)1.460.404 $0,111.629.000
MARVELL TECHNOLOGY INCMarvell Technology IncDBT573874AJ3LongModellwert (Stufe 2)1.298.525 $0,091.307.000
DTE ENERGY CODTE Energy CoDBT233331BN6LongModellwert (Stufe 2)392.648 $0,03385.000
EQUITABLE AMERICA GLOBALEquitable America Global FundingDBT29446Q2E2LongModellwert (Stufe 2)390.429 $0,03402.000
CHENIERE ENERGY INCCheniere Energy IncDBT16411RAK5LongModellwert (Stufe 2)390.012 $0,03391.000
Marriott International Inc/MDMarriott International Inc/MDEC571903202LongBörsenkurs (Stufe 1)389.213 $0,031.190
BANCO BILBAO VIZCAYA ARGBanco Bilbao Vizcaya Argentaria SADBT05946KAU5LongModellwert (Stufe 2)389.085 $0,03400.000
AMERICAN TOWER CORPAmerican Tower CorpDBT03027XCG3LongModellwert (Stufe 2)552.339 $0,04562.000
TOTALENERGIES CAP INTLTotalEnergies Capital International SADBT89153VAX7LongModellwert (Stufe 2)386.597 $0,03519.000
SAN DIEGO G & ESan Diego Gas & Electric CoDBT797440CD4LongModellwert (Stufe 2)834.919 $0,06950.000
Progressive Corp/TheProgressive Corp/TheEC743315103LongBörsenkurs (Stufe 1)384.586 $0,031.940
HONEYWELL AEROSPACE INCHoneywell Aerospace IncDBT43849RAG0LongModellwert (Stufe 2)1.034.405 $0,081.045.000
Arch Capital Group LtdArch Capital Group LtdECBMG0450A1053LongBörsenkurs (Stufe 1)381.272 $0,033.972
JBS NV/USA FOODS/FOOD COJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsDBT472140AF9LongModellwert (Stufe 2)1.388.069 $0,101.437.000
Vertex Pharmaceuticals IncVertex Pharmaceuticals IncEC92532F100LongBörsenkurs (Stufe 1)374.201 $0,03838
BIOGEN INCBiogen IncDBT09062XAM5LongModellwert (Stufe 2)451.124 $0,03435.000
Mohawk Industries IncMohawk Industries IncEC608190104LongBörsenkurs (Stufe 1)373.262 $0,033.791
GLENCORE FUNDING LLCGlencore Funding LLCDBT378272CA4LongModellwert (Stufe 2)1.006.595 $0,07983.000
PPG Industries IncPPG Industries IncEC693506107LongBörsenkurs (Stufe 1)367.667 $0,033.440
INTESA SANPAOLO SPAIntesa Sanpaolo SpADBT46115HBS5LongModellwert (Stufe 2)364.314 $0,03435.000
DT MIDSTREAM INCDT Midstream IncDBT23345MAA5LongModellwert (Stufe 2)457.616 $0,03470.000
ING GROEP NVING Groep NVDBT456837BP7LongModellwert (Stufe 2)355.955 $0,03355.000
ORACLE CORPOracle CorpDBT68389XDY8LongModellwert (Stufe 2)2.932.186 $0,213.559.000
TEACHERS INSUR & ANNUITYTeachers Insurance & Annuity Association of AmericaDBT878091BC0LongModellwert (Stufe 2)434.714 $0,03416.000
Crowdstrike Holdings IncCrowdstrike Holdings IncEC22788C105LongBörsenkurs (Stufe 1)354.102 $0,03907
International Business Machines CorpInternational Business Machines CorpEC459200101LongBörsenkurs (Stufe 1)352.677 $0,031.455
Twilio IncTwilio IncEC90138F102LongBörsenkurs (Stufe 1)351.541 $0,032.794
Darden Restaurants IncDarden Restaurants IncEC237194105LongBörsenkurs (Stufe 1)348.167 $0,031.776
TRANSCANADA TRUSTTranscanada TrustDBT89356BAB4LongModellwert (Stufe 2)347.367 $0,03347.000
BUNGE LTD FINANCE CORPBunge Ltd Finance CorpDBT120568BT6LongModellwert (Stufe 2)954.267 $0,07981.000
NRG ENERGY INCNRG Energy IncDBT629377CL4LongModellwert (Stufe 2)851.525 $0,06851.000
Carvana CoCarvana CoEC146869102LongBörsenkurs (Stufe 1)342.045 $0,031.088
M&T BANK CORPORATIONM&T Bank CorpDBT55261FAT1LongModellwert (Stufe 2)490.392 $0,04476.000
ALEXANDRIA REAL ESTATE EAlexandria Real Estate Equities IncDBT015271AW9LongModellwert (Stufe 2)514.621 $0,04585.000
Live Nation Entertainment IncLive Nation Entertainment IncEC538034109LongBörsenkurs (Stufe 1)338.267 $0,022.218
EPAM Systems IncEPAM Systems IncEC29414B104LongBörsenkurs (Stufe 1)337.958 $0,022.496
Carlisle Cos IncCarlisle Cos IncEC142339100LongBörsenkurs (Stufe 1)337.957 $0,021.013
Raia Drogasil SARaia Drogasil SAECBRRADLACNOR0LongBörsenkurs (Stufe 1)334.835 $0,0273.710
Rayonier IncRayonier IncEC754907103LongBörsenkurs (Stufe 1)333.590 $0,0216.178
FORD MOTOR COMPANYFord Motor CoDBT345370DA5LongModellwert (Stufe 2)332.655 $0,02383.000
KEYBANK NATIONAL ASSNKeybank National AssociationDBT49327V2B9LongModellwert (Stufe 2)330.726 $0,02339.000
Public Service Enterprise Group IncPublic Service Enterprise Group IncEC744573106LongBörsenkurs (Stufe 1)328.738 $0,024.061
DUPONT DE NEMOURS INCDuPont de Nemours IncDBT26078JAE0LongModellwert (Stufe 2)340.908 $0,02347.000
SOUTHERN POWER COSouthern Power CoDBT843646AY6LongModellwert (Stufe 2)687.524 $0,05733.000
DOMINION ENERGY INCDominion Energy IncDBT25746UDZ9LongModellwert (Stufe 2)736.724 $0,05812.000
SOCIETE GENERALESociete Generale SADBT83368RCG5LongModellwert (Stufe 2)964.969 $0,07965.000
AIR CANADA 2015-2AA PTTAir Canada 2015-2 Class AA Pass Through TrustDBT009088AA3LongModellwert (Stufe 2)321.150 $0,02325.138
MERCK & CO INCMerck & Co IncDBT58933YCB9LongModellwert (Stufe 2)359.861 $0,03374.000
ALTRIA GROUP INCAltria Group IncDBT02209SBL6LongModellwert (Stufe 2)737.806 $0,05844.000
DUKE ENERGY OHIO INCDuke Energy Ohio IncDBT26442EAM2LongModellwert (Stufe 2)412.667 $0,03413.000
Warner Music Group CorpWarner Music Group CorpEC934550203LongBörsenkurs (Stufe 1)313.095 $0,0212.259
BNP PARIBASBNP Paribas SADBT05565AM34LongModellwert (Stufe 2)1.434.028 $0,101.435.000
PNC FINANCIAL SERVICESPNC Financial Services Group Inc/TheDBT693475BU8LongModellwert (Stufe 2)886.344 $0,06860.000
QUANTA SERVICES INCQuanta Services IncDBT74762EAL6LongModellwert (Stufe 2)1.012.090 $0,071.036.000
EXTRA SPACE STORAGE LPExtra Space Storage LPDBT30225VAN7LongModellwert (Stufe 2)780.238 $0,06772.000
ENTERGY CORPEntergy CorpDBT29364GAQ6LongModellwert (Stufe 2)502.690 $0,04498.000
NEXTERA ENERGY CAPITALNextEra Energy Capital Holdings IncDBT65339KDM9LongModellwert (Stufe 2)454.993 $0,03456.000
Robinhood Markets IncRobinhood Markets IncEC770700102LongBörsenkurs (Stufe 1)302.980 $0,024.372
RTX CORPRTX CorpDBT75513ECM1LongModellwert (Stufe 2)736.539 $0,05840.000
Nuvalent IncNuvalent IncEC670703107LongBörsenkurs (Stufe 1)301.408 $0,022.942
GoDaddy IncGoDaddy IncEC380237107LongBörsenkurs (Stufe 1)296.868 $0,023.591
Paylocity Holding CorpPaylocity Holding CorpEC70438V106LongBörsenkurs (Stufe 1)295.922 $0,022.739
MORGAN STANLEY PVT BANKMorgan Stanley Private Bank NADBT61776NZW6LongModellwert (Stufe 2)579.462 $0,04585.000
BAKER HUGHES LLC/CO-OBLBaker Hughes Holdings LLC / Baker Hughes Co-Obligor IncDBT05724BAN9LongModellwert (Stufe 2)628.673 $0,05640.000
EATON CORPEaton CorpDBT278058EA6LongModellwert (Stufe 2)664.082 $0,05705.000
GENERAL MOTORS FINL COGeneral Motors Financial Co IncDBT37045XFC5LongModellwert (Stufe 2)904.419 $0,07888.000
UNICREDIT SPAUniCredit SpADBT904678AS8LongModellwert (Stufe 2)561.841 $0,04586.000
EMERA US FINANCE LLCEmera US Finance LLCDBT29103HAD9LongModellwert (Stufe 2)293.354 $0,02295.000
PACIFIC GAS & ELECTRICPacific Gas and Electric CoDBT694308KM8LongModellwert (Stufe 2)1.864.207 $0,141.991.744
CHARLES SCHWAB CORPCharles Schwab Corp/TheDBT808513CL7LongModellwert (Stufe 2)291.604 $0,02300.000
SOUTHERN CO GAS CAPITALSouthern Co Gas Capital CorpDBT001192AK9LongModellwert (Stufe 2)680.516 $0,05853.000
EastGroup Properties IncEastGroup Properties IncEC277276101LongBörsenkurs (Stufe 1)288.370 $0,021.558
AvalonBay Communities IncAvalonBay Communities IncEC053484101LongBörsenkurs (Stufe 1)286.026 $0,021.751
XCEL ENERGY INCXcel Energy IncDBT98389BBE9LongModellwert (Stufe 2)284.551 $0,02280.000
ABN AMRO BANK NVABN AMRO Bank NVDBT00084DAW0LongModellwert (Stufe 2)283.957 $0,02300.000
ENTERGY MISSISSIPPI LLCEntergy Mississippi LLCDBT29366WAD8LongModellwert (Stufe 2)281.086 $0,02280.000
MPLX LPMPLX LPDBT55336VCE8LongModellwert (Stufe 2)582.952 $0,04596.000
UNITED MEXICAN STATESMexico Government International BondDBT91087BBL3LongModellwert (Stufe 2)275.738 $0,02285.000
BRISTOL-MYERS SQUIBB COBristol-Myers Squibb CoDBT110122EK0LongModellwert (Stufe 2)486.197 $0,04545.000
MITSUBISHI UFJ FIN GRPMitsubishi UFJ Financial Group IncDBT606822DS0LongModellwert (Stufe 2)741.325 $0,05745.000
US BANCORPUS BancorpDBT91159HJN1LongModellwert (Stufe 2)360.575 $0,03348.000
Cloudflare IncCloudflare IncEC18915M107LongBörsenkurs (Stufe 1)269.274 $0,021.305
SOUTH BOW USA INFRA HLDSSouth Bow USA Infrastructure Holdings LLCDBT83007CAD4LongModellwert (Stufe 2)381.166 $0,03379.000
GUARDIAN LIFE GLOB FUNDGuardian Life Global FundingDBT40139LBL6LongModellwert (Stufe 2)266.477 $0,02270.000
BRITISH AIR 18-1 A PTTBritish Airways 2018-1 Class A Pass Through TrustDBT11043HAA6LongModellwert (Stufe 2)265.308 $0,02274.534
UNITED AIR 2015-1 AA PTTUnited Airlines 2015-1 Class AA Pass Through TrustDBT90932LAA5LongModellwert (Stufe 2)264.943 $0,02270.323
Intercontinental Exchange IncIntercontinental Exchange IncEC45866F104LongBörsenkurs (Stufe 1)264.702 $0,021.683
Mettler-Toledo International IncMettler-Toledo International IncEC592688105LongBörsenkurs (Stufe 1)263.591 $0,02209
HOME DEPOT INCHome Depot Inc/TheDBT437076CC4LongModellwert (Stufe 2)262.855 $0,02329.000
Bidvest Group LtdBidvest Group LtdECZAE000117321LongModellwert (Stufe 2)262.533 $0,0219.454
HubSpot IncHubSpot IncEC443573100LongBörsenkurs (Stufe 1)262.408 $0,021.075
BPCE SABPCE SADBT05571ABA2LongModellwert (Stufe 2)1.025.319 $0,071.000.000
Host Hotels & Resorts IncHost Hotels & Resorts IncEC44107P104LongBörsenkurs (Stufe 1)261.208 $0,0213.633
MONONGAHELA POWER COMonongahela Power CoDBT609935AA9LongModellwert (Stufe 2)260.397 $0,02248.000
BAT CAPITAL CORPBAT Capital CorpDBT054989AC2LongModellwert (Stufe 2)784.023 $0,06844.000
COLUMBIA PIPELINES OPCOColumbia Pipelines Operating Co LLCDBT19828TAB2LongModellwert (Stufe 2)667.329 $0,05652.000
NATWEST MARKETS PLCNatWest Markets PLCDBT63906YAS7LongModellwert (Stufe 2)461.776 $0,03460.000
DigitalOcean Holdings IncDigitalOcean Holdings IncEC25402D102LongBörsenkurs (Stufe 1)256.139 $0,022.986
STATE STREET CORPState Street CorpDBT857477CM3LongModellwert (Stufe 2)299.593 $0,02294.000
Linde PLCLinde PLCECIE000S9YS762LongBörsenkurs (Stufe 1)255.812 $0,02516
AMGEN INCAmgen IncDBT031162DK3LongModellwert (Stufe 2)1.320.951 $0,101.481.000
ENBRIDGE INCEnbridge IncDBT29250NBS3LongModellwert (Stufe 2)399.175 $0,03383.000
KEYCORPKeyCorpDBT49326EEN9LongModellwert (Stufe 2)370.281 $0,03376.000
SIMON PROPERTY GROUP LPSimon Property Group LPDBT828807EA1LongModellwert (Stufe 2)249.392 $0,02249.000
EIDP INCEIDP IncDBT263534CS6LongModellwert (Stufe 2)248.521 $0,02245.000
DUKE ENERGY CAROLINASDuke Energy Carolinas LLCDBT26442CAN4LongModellwert (Stufe 2)248.470 $0,02303.000
CREDIT AGRICOLE SACredit Agricole SADBT22535WAT4LongModellwert (Stufe 2)246.563 $0,02250.000
SANTOS FINANCE LTDSantos Finance LtdDBT803014AC3LongModellwert (Stufe 2)564.900 $0,04574.000
Tencent Music Entertainment GroupTencent Music Entertainment GroupEC88034P109LongBörsenkurs (Stufe 1)239.229 $0,0225.779
UNITEDHEALTH GROUP INCUnitedHealth Group IncDBT91324PER9LongModellwert (Stufe 2)657.850 $0,05717.000
UDR INCUDR IncDBT90265EAW0LongModellwert (Stufe 2)423.243 $0,03427.000
NORTHWESTERN MUTUAL LIFENorthwestern Mutual Life Insurance Co/TheDBT668131AA3LongModellwert (Stufe 2)238.454 $0,02230.000
TAKE-TWO INTERACTIVE SOFTake-Two Interactive Software IncDBT874054AM1LongModellwert (Stufe 2)237.082 $0,02232.000
SOUTHERN CALIF GAS COSouthern California Gas CoDBT842434CX8LongModellwert (Stufe 2)236.779 $0,02225.000
LOWE'S COS INCLowe's Cos IncDBT548661EE3LongModellwert (Stufe 2)230.976 $0,02328.000
Reddit IncReddit IncEC75734B100LongBörsenkurs (Stufe 1)230.386 $0,021.711
NGPL PIPECO LLCNGPL PipeCo LLCDBT62912XAF1LongModellwert (Stufe 2)228.465 $0,02228.000
ANTERO RESOURCES CORPAntero Resources CorpDBT03674XAS5LongModellwert (Stufe 2)429.746 $0,03432.000
AMER AIRLINE 16-2 AA PTTAmerican Airlines 2016-2 Class AA Pass Through TrustDBT023765AA8LongModellwert (Stufe 2)227.782 $0,02233.800
BOEING COBoeing Co/TheDBT097023CR4LongModellwert (Stufe 2)604.804 $0,04734.000
CANADIAN PACIFIC RAILWAYCanadian Pacific Railway CoDBT13648TAF4LongModellwert (Stufe 2)516.611 $0,04634.000
COLUMBIA PIPELINE HOLDCOColumbia Pipelines Holding Co LLCDBT19828AAF4LongModellwert (Stufe 2)420.186 $0,03417.000
ONEOK INCONEOK IncDBT682680DC4LongModellwert (Stufe 2)616.953 $0,05639.000
CONOCOPHILLIPS COMPANYConocoPhillips CoDBT20826FBH8LongModellwert (Stufe 2)284.409 $0,02296.000
SANTANDER HOLDINGS USASantander Holdings USA IncDBT80282KBJ4LongModellwert (Stufe 2)222.147 $0,02215.000
LYB INT FINANCE IIILYB International Finance III LLCDBT50249AAR4LongModellwert (Stufe 2)343.772 $0,03390.000
Somnigroup International IncSomnigroup International IncEC88023U101LongBörsenkurs (Stufe 1)220.282 $0,022.980
EMERA US FINANCE LPEmera US Finance LPDBT29103DAM8LongModellwert (Stufe 2)410.257 $0,03480.000
TUCSON ELECTRIC POWER COTucson Electric Power CoDBT898813AV2LongModellwert (Stufe 2)417.153 $0,03463.000
NATWEST GROUP PLCNatWest Group PLCDBT639057AQ1LongModellwert (Stufe 2)418.709 $0,03400.000
JAPAN TOBACCO INCJapan Tobacco IncDBT471105AE6LongModellwert (Stufe 2)215.125 $0,02205.000
CHARTER COMM OPT LLC/CAPCharter Communications Operating LLC / Charter Communications Operating CapitalDBT161175BA1LongModellwert (Stufe 2)486.262 $0,04610.000
AMCOR FLEXIBLES NORTH AMAmcor Flexibles North America IncDBT02344AAK4LongModellwert (Stufe 2)500.949 $0,04504.000
CODELCO INCCorp Nacional del Cobre de ChileDBT21987BBM9LongModellwert (Stufe 2)211.804 $0,02200.000
DUKE ENERGY CORPDuke Energy CorpDBT26441CCA1LongModellwert (Stufe 2)360.855 $0,03369.000
NIPPON LIFE INSURANCENippon Life Insurance CoDBT654579AQ4LongModellwert (Stufe 2)410.771 $0,03410.000
UNITED AIR 2024-1 A PTTUnited Airlines 2024-1 Class A Pass Through TrustDBT90932WAB9LongModellwert (Stufe 2)208.557 $0,02202.985
CONSTELLATION EN GEN LLCConstellation Energy Generation LLCDBT30161MAN3LongModellwert (Stufe 2)518.857 $0,04512.000
DANSKE BANK A/SDanske Bank A/SDBT23636ABH3LongModellwert (Stufe 2)405.112 $0,03400.000
Shopify IncShopify IncEC82509L107LongBörsenkurs (Stufe 1)204.501 $0,011.724
HUNTINGTON BANCSHARESHuntington Bancshares Inc/OHDBT446150BD5LongModellwert (Stufe 2)414.603 $0,03404.000
Rocket Cos IncRocket Cos IncEC77311W101LongBörsenkurs (Stufe 1)203.134 $0,0114.255
MIZUHO FINANCIAL GROUPMizuho Financial Group IncDBT60687YDM8LongModellwert (Stufe 2)389.456 $0,03400.000
Keurig Dr Pepper IncKeurig Dr Pepper IncEC49271V100LongBörsenkurs (Stufe 1)200.161 $0,017.602
VOLKSWAGEN GROUP AMERICAVolkswagen Group of America Finance LLCDBT928668CS9LongModellwert (Stufe 2)199.883 $0,01200.000
GE CAPITAL FUNDING LLCGE Capital Funding LLCDBT36166NAK9LongModellwert (Stufe 2)199.442 $0,01200.000
KRAFT HEINZ FOODS COKraft Heinz Foods CoDBT50077LAB2LongModellwert (Stufe 2)452.119 $0,03545.000
ELECTRICITE DE FRANCE SAElectricite de France SADBT28504DAG8LongModellwert (Stufe 2)199.163 $0,01195.000
NXP BV/NXP FDG/NXP USANXP BV / NXP Funding LLC / NXP USA IncDBT62954HBB3LongModellwert (Stufe 2)199.047 $0,01200.000
CVS HEALTH CORPCVS Health CorpDBT126650DK3LongModellwert (Stufe 2)347.325 $0,03395.000
BANQUE FED CRED MUTUELBanque Federative du Credit Mutuel SADBT06675DCU4LongModellwert (Stufe 2)197.233 $0,01200.000
STELLANTIS FIN US INCStellantis Finance US IncDBT85855CAL4LongModellwert (Stufe 2)197.013 $0,01200.000
SUMITOMO MITSUI FINL GRPSumitomo Mitsui Financial Group IncDBT86562MED8LongModellwert (Stufe 2)196.961 $0,01200.000
KBC GROUP NVKBC Group NVDBT48241FAE4LongModellwert (Stufe 2)196.872 $0,01200.000
TORONTO-DOMINION BANKToronto-Dominion Bank/TheDBT89115KAJ9LongModellwert (Stufe 2)278.940 $0,02280.000
ORANGE SAOrange SADBT685218AF6LongModellwert (Stufe 2)196.446 $0,01200.000
AES CORP/THEAES Corp/TheDBT00130HCM5LongModellwert (Stufe 2)377.736 $0,03375.000
REGAL REXNORD CORPRegal Rexnord CorpDBT758750AM5LongModellwert (Stufe 2)277.287 $0,02268.000
NATIONWIDE BLDG SOCIETYNationwide Building SocietyDBT63861VAE7LongModellwert (Stufe 2)195.498 $0,01200.000
CF INDUSTRIES INCCF Industries IncDBT12527GAL7LongModellwert (Stufe 2)228.219 $0,02233.000
LLOYDS BANKING GROUP PLCLloyds Banking Group PLCDBT53944YBE2LongModellwert (Stufe 2)193.039 $0,01200.000
SHELL FINANCE US INCShell Finance US IncDBT822905AX3LongModellwert (Stufe 2)191.272 $0,01200.000
CVS PASS-THROUGH TR 2013CVS Pass-Through Trust Series 2013DBT12665UAA2LongModellwert (Stufe 2)189.633 $0,01200.953
SABINE PASS LIQUEFACTIONSabine Pass Liquefaction LLCDBT785592AX4LongModellwert (Stufe 2)188.621 $0,01190.000
NIKE IncNIKE IncEC654106103LongBörsenkurs (Stufe 1)187.986 $0,013.559
DELL INT LLC / EMC CORPDell International LLC / EMC CorpDBT24703TAN6LongModellwert (Stufe 2)187.872 $0,01185.000
UNITED AIR 2024-1 AA PTTUnited Airlines 2024-1 Class AA Pass Through TrustDBT90932WAA1LongModellwert (Stufe 2)185.765 $0,01182.311
PLAINS ALL AMER PIPELINEPlains All American Pipeline LP / PAA Finance CorpDBT72650RBS0LongModellwert (Stufe 2)185.600 $0,01185.000
ANHEUSER-BUSCH CO/INBEVAnheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide IncDBT03522AAH3LongModellwert (Stufe 2)185.055 $0,01190.000
AKER BP ASAAker BP ASADBT00973RAQ6LongModellwert (Stufe 2)179.905 $0,01185.000
PFIZER INCPfizer IncDBT717081FF5LongModellwert (Stufe 2)178.203 $0,01180.000
DIAMONDBACK ENERGY INCDiamondback Energy IncDBT25278XBA6LongModellwert (Stufe 2)176.854 $0,01187.000
BAE SYSTEMS PLCBAE Systems PLCDBT05523RAF4LongModellwert (Stufe 2)176.255 $0,01200.000
NORFOLK SOUTHERN CORPNorfolk Southern CorpDBT655844CL0LongModellwert (Stufe 2)333.959 $0,02501.000
DUQUESNE LIGHT HOLDINGSDuquesne Light Holdings IncDBT266233AG0LongModellwert (Stufe 2)166.903 $0,01169.000
NATIONWIDE MUTUAL INSURANationwide Mutual Insurance CoDBT638671AN7LongModellwert (Stufe 2)166.542 $0,01220.000
INTEL CORPIntel CorpDBT458140AP5LongModellwert (Stufe 2)258.692 $0,02350.000
CIGNA GROUP/THECigna Group/TheDBT125523CX6LongModellwert (Stufe 2)271.354 $0,02303.000
Andersen Group IncAndersen Group IncEC033853102LongBörsenkurs (Stufe 1)164.370 $0,016.043
BANK OF NY MELLON CORPBank of New York Mellon Corp/TheDBT06406RBU0LongModellwert (Stufe 2)163.953 $0,01150.000
ANHEUSER-BUSCH INBEV WORAnheuser-Busch InBev Worldwide IncDBT035240AG5LongModellwert (Stufe 2)163.247 $0,01175.000
COREBRIDGE GLOB FUNDINGCorebridge Global FundingDBT00138CBH0LongModellwert (Stufe 2)161.486 $0,01164.000
FREEPORT-MCMORAN INCFreeport-McMoRan IncDBT35671DBC8LongModellwert (Stufe 2)160.835 $0,01170.000
MARRIOTT INTERNATIONALMarriott International Inc/MDDBT571903BU6LongModellwert (Stufe 2)159.300 $0,01160.000
AMERICAN TOWER TRUST IAmerican Tower Trust #1DBT03027WAK8LongModellwert (Stufe 2)158.265 $0,01160.000
DUKE ENERGY INDIANA LLCDuke Energy Indiana LLCDBT26443TAE6LongModellwert (Stufe 2)323.417 $0,02346.000
Texas Natural Gas Securitization Finance CorpTEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUEDBT88258MAB1LongModellwert (Stufe 2)156.981 $0,01155.000
SONOCO PRODUCTS COSonoco Products CoDBT835495AS1LongModellwert (Stufe 2)294.107 $0,02298.000
ELEMENT FLEET MANAGEMENTElement Fleet Management CorpDBT286181AK8LongModellwert (Stufe 2)206.754 $0,02200.000
ELEVANCE HEALTH INCElevance Health IncDBT94973VAY3LongModellwert (Stufe 2)251.927 $0,02289.000
VERISK ANALYTICS INCVerisk Analytics IncDBT92345YAP1LongModellwert (Stufe 2)153.405 $0,01156.000
KINDER MORGAN ENER PARTKinder Morgan Energy Partners LPDBT494550BN5LongModellwert (Stufe 2)269.001 $0,02280.000
VIRGINIA ELEC & POWER COVirginia Electric and Power CoDBT927804GU2LongModellwert (Stufe 2)344.621 $0,03470.000
PG&E WILDFIRE RECOVERYPG&E Wildfire Recovery Funding LLCDBT693342AK3LongModellwert (Stufe 2)295.190 $0,02315.000
AIRCASTLE / IRELAND DACAircastle Ltd / Aircastle Ireland DACDBT00929JAB2LongModellwert (Stufe 2)151.234 $0,01150.000
SYNOPSYS INCSynopsys IncDBT871607AC1LongModellwert (Stufe 2)488.510 $0,04490.000
ONEOK PARTNERS LPONEOK Partners LPDBT68268NAC7LongModellwert (Stufe 2)150.785 $0,01140.000
LOCKHEED MARTIN CORPLockheed Martin CorpDBT539830BX6LongModellwert (Stufe 2)149.762 $0,01150.000
SAFEHOLD GL HOLDINGS LLCSafehold GL Holdings LLCDBT78646UAB5LongModellwert (Stufe 2)149.560 $0,01167.000
ROYAL CARIBBEAN CRUISESRoyal Caribbean Cruises LtdDBT780153BW1LongModellwert (Stufe 2)146.429 $0,01145.000
ENTERGY LOUISIANA LLCEntergy Louisiana LLCDBT29364WBN7LongModellwert (Stufe 2)282.610 $0,02302.000
COLONIAL ENTERPRISES INCColonial Enterprises IncDBT19565CAB6LongModellwert (Stufe 2)144.618 $0,01145.000
GE VERNOVA INCGE Vernova IncDBT36828AAC5LongModellwert (Stufe 2)144.299 $0,01150.000
VERALTO CORPVeralto CorpDBT92338CAD5LongModellwert (Stufe 2)143.073 $0,01140.000
FISERV INCFiserv IncDBT337738BQ0LongModellwert (Stufe 2)217.465 $0,02237.000
EDISON INTERNATIONALEdison InternationalDBT281020BB2LongModellwert (Stufe 2)140.540 $0,01142.000
BERKSHIRE HATHAWAY FINBerkshire Hathaway Finance CorpDBT084664DB4LongModellwert (Stufe 2)139.633 $0,01185.000
ROBLOX CorpROBLOX CorpEC771049103LongBörsenkurs (Stufe 1)139.420 $0,012.465
UNION ELECTRIC COUnion Electric CoDBT906548CY6LongModellwert (Stufe 2)353.327 $0,03366.000
CAMERON LNG LLCCameron LNG LLCDBT133434AD2LongModellwert (Stufe 2)138.003 $0,01163.000
KROGER COKroger Co/TheDBT501044CN9LongModellwert (Stufe 2)195.159 $0,01201.000
FIRSTENERGY TRANSMISSIONFirstEnergy Transmission LLCDBT33767BAC3LongModellwert (Stufe 2)183.950 $0,01215.000
SCE RECOVERY FUNDING LLCSCE Recovery Funding LLCDBT78433LAG1LongModellwert (Stufe 2)255.931 $0,02265.699
UNITED AIR 2019-1 AA PTTUnited Airlines 2019-1 Class AA Pass Through TrustDBT90931CAA6LongModellwert (Stufe 2)134.543 $0,01137.550
CHENIERE CORP CHRISTI HDCheniere Corpus Christi Holdings LLCDBT16412XAJ4LongModellwert (Stufe 2)134.074 $0,01138.000
BRIXMOR OPERATING PARTBrixmor Operating Partnership LPDBT11120VAP8LongModellwert (Stufe 2)280.379 $0,02285.000
TAKEDA PHARMACEUTICALTakeda Pharmaceutical Co LtdDBT874060AZ9LongModellwert (Stufe 2)131.433 $0,01200.000
ZIMMER BIOMET HOLDINGSZimmer Biomet Holdings IncDBT98956PBC5LongModellwert (Stufe 2)130.655 $0,01128.000
SIGECO SECURITIZATION ISigeco Securitization I LLCDBT82655KAA9LongModellwert (Stufe 2)130.513 $0,01129.143
BERRY GLOBAL INCBerry Global IncDBT08576BAB8LongModellwert (Stufe 2)129.389 $0,01125.000
CENCORA INCCencora IncDBT03073EAY1LongModellwert (Stufe 2)327.411 $0,02344.000
NISOURCE INCNiSource IncDBT65473PAR6LongModellwert (Stufe 2)123.396 $0,01120.000
FIFTH THIRD BANCORPFifth Third BancorpDBT316773DN7LongModellwert (Stufe 2)311.232 $0,02320.000
PRINCIPAL FINANCIAL GRPPrincipal Financial Group IncDBT74251VAP7LongModellwert (Stufe 2)119.890 $0,01121.000
CONSUMERS ENERGY COConsumers Energy CoDBT210518CU8LongModellwert (Stufe 2)119.171 $0,01147.000
PRUDENTIAL FINANCIAL INCPrudential Financial IncDBT744320BP6LongModellwert (Stufe 2)117.800 $0,01115.000
OVINTIV INCOvintiv IncDBT69047QAC6LongModellwert (Stufe 2)117.119 $0,01111.000
COMMONWEALTH EDISON COCommonwealth Edison CoDBT202795JD3LongModellwert (Stufe 2)170.776 $0,01204.000
JABIL INCJabil IncDBT46656PAD6LongModellwert (Stufe 2)114.897 $0,01118.000
HEALTHPEAK OP LLCHealthpeak OP LLCDBT40414LAR0LongModellwert (Stufe 2)194.283 $0,01198.000
WP CAREY INCWP Carey IncDBT92936UAH2LongModellwert (Stufe 2)112.009 $0,01135.000
AETNA INCAetna IncDBT00817YAP3LongModellwert (Stufe 2)165.955 $0,01183.000
HOWMET AEROSPACE INCHowmet Aerospace IncDBT443201AH1LongModellwert (Stufe 2)111.798 $0,01115.000
EQUINIX EU 2 FINANCING CEquinix Europe 2 Financing Corp LLCDBT29390XAG9LongModellwert (Stufe 2)206.235 $0,02210.000
GOODMAN US FIN THREEGoodman US Finance Three LLCDBT38239JAA9LongModellwert (Stufe 2)108.237 $0,01110.000
ESSEX PORTFOLIO LPEssex Portfolio LPDBT29717PAV9LongModellwert (Stufe 2)105.498 $0,01120.000
JERSEY CENTRAL PWR & LTJersey Central Power & Light CoDBT476556CX1LongModellwert (Stufe 2)130.394 $0,01125.000
AMER AIRLN 15-2 AA PTTAmerican Airlines 2015-2 Class AA Pass Through TrustDBT02377BAB2LongModellwert (Stufe 2)103.977 $0,01105.243
NEW YORK LIFE INSURANCENew York Life Insurance CoDBT64952GAQ1LongModellwert (Stufe 2)181.144 $0,01244.000
NNN REIT INCNNN REIT IncDBT637417AS5LongModellwert (Stufe 2)305.105 $0,02410.000
L3HARRIS TECH INCL3Harris Technologies IncDBT502431AQ2LongModellwert (Stufe 2)184.457 $0,01180.000
SALESFORCE INCSalesforce IncDBT79466LAK0LongModellwert (Stufe 2)102.156 $0,01150.000
AHS HOSPITAL CORPAHS Hospital CorpDBT001306AB5LongModellwert (Stufe 2)101.398 $0,01110.000
QNITY ELECTRONICS INCQnity Electronics IncDBT74743LAA8LongModellwert (Stufe 2)101.120 $0,01101.000
ROYAL BANK OF CANADARoyal Bank of CanadaDBT78017FZT3LongModellwert (Stufe 2)100.234 $0,01100.000
AMERICAN EXPRESS COAmerican Express CoDBT025816EK1LongModellwert (Stufe 2)307.812 $0,02305.000
CVS PASS-THROUGH TRUSTCVS Pass-Through TrustDBT126650BC3LongModellwert (Stufe 2)99.021 $0,0198.654
BANK OF NOVA SCOTIABank of Nova Scotia/TheDBT06418GAZ0LongModellwert (Stufe 2)98.580 $0,01100.000
OCCIDENTAL PETROLEUM COROccidental Petroleum CorpDBT674599CF0LongModellwert (Stufe 2)97.966 $0,01123.000
NEW YORK LIFE GLOBAL FDGNew York Life Global FundingDBT64952WDS9LongModellwert (Stufe 2)96.622 $0,01111.000
ROPER TECHNOLOGIES INCRoper Technologies IncDBT776696AG1LongModellwert (Stufe 2)217.745 $0,02220.000
PIEDMONT NATURAL GAS COPiedmont Natural Gas Co IncDBT720186AM7LongModellwert (Stufe 2)96.417 $0,01143.000
VODAFONE GROUP PLCVodafone Group PLCDBT92857WCA6LongModellwert (Stufe 2)94.495 $0,01100.000
THERMO FISHER SCIENTIFICThermo Fisher Scientific IncDBT883556DJ8LongModellwert (Stufe 2)94.325 $0,0195.000
HESS CORPHess CorpDBT42809HAC1LongModellwert (Stufe 2)162.189 $0,01156.000
TRANSCANADA PIPELINESTransCanada PipeLines LtdDBT893526DF7LongModellwert (Stufe 2)156.813 $0,01152.000
MAPLE PARENT HLDS COMaple Parent Holdings CorpDBT56530KAC0LongModellwert (Stufe 2)206.712 $0,02208.000
SIERRA PACIFIC POWER COSierra Pacific Power CoDBT826418BR5LongModellwert (Stufe 2)92.399 $0,0195.000
CAPITAL ONE FINANCIAL COCapital One Financial CorpDBT14040HDN2LongModellwert (Stufe 2)92.096 $0,0195.000
CVS PASS THRU TR 2009CVS Pass-Through Trust Series 2009DBT126659AA9LongModellwert (Stufe 2)90.485 $0,0183.517
GILEAD SCIENCES INCGilead Sciences IncDBT375558BS1LongModellwert (Stufe 2)86.855 $0,01120.000
BRITISH AIR 19-1 AA PTTBritish Airways 2019-1 Class AA Pass Through TrustDBT11043XAA1LongModellwert (Stufe 2)86.284 $0,0191.230
TOTALENERGIES CAPITAL SATotalEnergies Capital SADBT89157XAC5LongModellwert (Stufe 2)198.420 $0,01209.000
AMPHENOL CORPAmphenol CorpDBT032095BB6LongModellwert (Stufe 2)84.520 $0,0190.000
BOEING CO/THEBoeing Co/TheDBT097023DU6LongModellwert (Stufe 2)154.827 $0,01141.000
WESTERN MIDSTREAM OPERATWestern Midstream Operating LPDBT958254AD6LongModellwert (Stufe 2)121.575 $0,01139.000
INTL FLAVOR & FRAGRANCESInternational Flavors & Fragrances IncDBT459506AQ4LongModellwert (Stufe 2)80.180 $0,0190.000
BALTIMORE GAS & ELECTRICBaltimore Gas and Electric CoDBT059165EQ9LongModellwert (Stufe 2)190.151 $0,01257.000
F&G GLOBAL FUNDINGF&G Global FundingDBT30321L2A9LongModellwert (Stufe 2)79.416 $0,0180.000
APPLE INCApple IncDBT037833DQ0LongModellwert (Stufe 2)78.596 $0,01120.000
COTTAGE HEALTH SYSTEMCottage Health Obligated GroupDBT22170QAA8LongModellwert (Stufe 2)75.838 $0,01110.000
PACIFIC LIFE INSURANCE CPacific Life Insurance CoDBT69448FAA9LongModellwert (Stufe 2)75.736 $0,0197.000
F&G ANNUITIES & LIFE INCF&G Annuities & Life IncDBT30190AAF1LongModellwert (Stufe 2)75.313 $0,0175.000
AMER AIRLINE 16-1 A PTTAmerican Airlines 2016-1 Class A Pass Through TrustDBT02376WAA9LongModellwert (Stufe 2)72.659 $0,0173.991
TYSON FOODS INCTyson Foods IncDBT902494BM4LongModellwert (Stufe 2)72.465 $0,0170.000
GENERAL MOTORS COGeneral Motors CoDBT37045VAT7LongModellwert (Stufe 2)71.115 $0,0176.000
COTERRA ENERGY INCCoterra Energy IncDBT127097AM5LongModellwert (Stufe 2)70.223 $0,0170.000
PUGET SOUND ENERGY INCPuget Sound Energy IncDBT745332CD6LongModellwert (Stufe 2)70.198 $0,0171.000
DELTA AIR LINES 2015-1AADelta Air Lines 2015-1 Class AA Pass Through TrustDBT24736XAA6LongModellwert (Stufe 2)69.586 $0,0170.445
PACIFICORPPacifiCorpDBT695114CY2LongModellwert (Stufe 2)69.394 $0,01122.000
OHIO POWER COMPANYOhio Power CoDBT677415CU3LongModellwert (Stufe 2)68.782 $0,01115.000
KLA CORPKLA CorpDBT482480AJ9LongModellwert (Stufe 2)68.111 $0,00100.000
KENVUE INCKenvue IncDBT49177JAR3LongModellwert (Stufe 2)68.066 $0,0076.000
FEDEX CORPFedEx CorpDBT31428XDL7LongModellwert (Stufe 2)67.004 $0,0089.000
AVIATION CAPITAL GROUPAviation Capital Group LLCDBT05369AAS0LongModellwert (Stufe 2)65.339 $0,0065.000
CSX CORPCSX CorpDBT126408GK3LongModellwert (Stufe 2)64.910 $0,0060.000
COMMONSPIRIT HEALTHCommonSpirit HealthDBT20268JAF0LongModellwert (Stufe 2)112.011 $0,01135.000
CHILDREN'S HOSPITAL/DCChildren's Hospital/DCDBT16876DAA6LongModellwert (Stufe 2)64.341 $0,00100.000
CRH AMERICA FINANCE INCCRH America Finance IncDBT12636YAH5LongModellwert (Stufe 2)64.056 $0,0065.000
BEIGNET INVESTOR LLCBeignet Investor LLCDBT076912AA2LongModellwert (Stufe 2)63.746 $0,0062.000
YALE-NEW HAVEN HLTH SRVCYale-New Haven Health Services CorpDBT98459HAA0LongModellwert (Stufe 2)63.659 $0,00110.000
HANOVER INSURANCE GROUPHanover Insurance Group Inc/TheDBT410867AG0LongModellwert (Stufe 2)63.466 $0,0070.000
PEPPERDINE UNIVPepperdine UniversityDBT71338QAC0LongModellwert (Stufe 2)63.151 $0,00100.000
AIR CANADA 2015-1A PTTAir Canada 2015-1 Class A Pass Through TrustDBT009090AA9LongModellwert (Stufe 2)61.866 $0,0062.735
NYU LANGONE HOSPITALSNYU Langone HospitalsDBT62954RAA4LongModellwert (Stufe 2)60.973 $0,0090.000
MELLON CAPITAL IVMellon Capital IVDBT58551TAA5LongModellwert (Stufe 2)59.544 $0,0072.000
CLEVELAND ELECTRIC ILLUMCleveland Electric Illuminating Co/TheDBT186108CL8LongModellwert (Stufe 2)59.246 $0,0060.000
ELI LILLY & COEli Lilly & CoDBT532457DG0LongModellwert (Stufe 2)58.932 $0,0060.000
PIEDMONT HEALTHCARE INCPiedmont Healthcare IncDBT72014TAE9LongModellwert (Stufe 2)58.863 $0,0095.000
BOSTON SCIENTIFIC CORPBoston Scientific CorpDBT101137AT4LongModellwert (Stufe 2)56.202 $0,0060.000
UNIV SOUTHERN CALIFORNIAUniversity of Southern CaliforniaDBT914886AD8LongModellwert (Stufe 2)55.459 $0,00100.000
NORTHERN NATURAL GAS CONorthern Natural Gas CoDBT665501AM4LongModellwert (Stufe 2)89.127 $0,01125.000
FIDELITY NATL INFO SERVFidelity National Information Services IncDBT31620MCE4LongModellwert (Stufe 2)52.584 $0,0053.000
KEURIG DR PEPPER INCKeurig Dr Pepper IncDBT49271VAM2LongModellwert (Stufe 2)52.570 $0,0082.000
UNION PACIFIC CORPUnion Pacific CorpDBT907818ER5LongModellwert (Stufe 2)50.603 $0,0070.000
EQT CORPEQT CorpDBT26884LAX7LongModellwert (Stufe 2)49.883 $0,0050.000
DOC DR LLCDOC DR LLCDBT71951QAC6LongModellwert (Stufe 2)48.754 $0,0055.000
MICROSOFT CORPMicrosoft CorpDBT594918CC6LongModellwert (Stufe 2)47.968 $0,0080.000
HARTFORD HEALTHCARE CORPHartford HealthCare CorpDBT41652PAC3LongModellwert (Stufe 2)47.023 $0,0064.000
PUBLIC SERVICE COLORADOPublic Service Co of ColoradoDBT744448CX7LongModellwert (Stufe 2)46.363 $0,0057.000
MARATHON PETROLEUM CORPMarathon Petroleum CorpDBT56585AAH5LongModellwert (Stufe 2)45.061 $0,0053.000
NIAGARA MOHAWK POWERNiagara Mohawk Power CorpDBT653522DV1LongModellwert (Stufe 2)44.190 $0,0045.000
MACQUARIE AIRFINANCE HLDMacquarie Airfinance Holdings LtdDBT55609NAF5LongModellwert (Stufe 2)57.092 $0,0057.000
Abu Dhabi Islamic Bank PJSCAbu Dhabi Islamic Bank PJSCECAEA000801018LongModellwert (Stufe 2)42.803 $0,007.567
ARIZONA PUBLIC SERVICEArizona Public Service CoDBT040555CP7LongModellwert (Stufe 2)41.844 $0,0050.000
UNITED AIR 2018-1 A PTTUnited Airlines 2018-1 Class A Pass Through TrustDBT90931VAA4LongModellwert (Stufe 2)41.757 $0,0043.463
EASTERN ENERGY GASEastern Energy Gas Holdings LLCDBT27636AAC6LongModellwert (Stufe 2)40.540 $0,0040.000
uniQure NVuniQure NVECNL0010696654LongBörsenkurs (Stufe 1)39.224 $0,002.399
MID-AMERICA APARTMENTSMid-America Apartments LPDBT59523UAY3LongModellwert (Stufe 2)34.374 $0,0035.000
ENTERGY TEXAS INCEntergy Texas IncDBT29365TAP9LongModellwert (Stufe 2)43.050 $0,0046.000
MCDONALD'S CORPMcDonald's CorpDBT58013MEC4LongModellwert (Stufe 2)32.884 $0,0030.000
FORD FOUNDATION/THEFord Foundation/TheDBT34531XAC8LongModellwert (Stufe 2)30.662 $0,0055.000
NOVARTIS CAPITAL CORPNovartis Capital CorpDBT66989HBL1LongModellwert (Stufe 2)30.214 $0,0030.000
ACCENTURE CAPITAL INCAccenture Capital IncDBT00440KAD5LongModellwert (Stufe 2)29.005 $0,0030.000
MYMICHIGAN HEALTHMyMichigan HealthDBT597861AA1LongModellwert (Stufe 2)27.947 $0,0040.000
PACKAGING CORP OF AMERICPackaging Corp of AmericaDBT695156AV1LongModellwert (Stufe 2)26.688 $0,0035.000
Hartford Insurance Group Inc/TheHartford Insurance Group Inc/TheDBT416515AP9LongModellwert (Stufe 2)47.244 $0,0050.000
CON EDISON CO OF NY INCConsolidated Edison Co of New York IncDBT209111FT5LongModellwert (Stufe 2)25.517 $0,0030.000
DEVON ENERGY CORPORATIONDevon Energy CorpDBT25179MBH5LongModellwert (Stufe 2)23.494 $0,0025.000
Sberbank of Russia PJSCSberbank of Russia PJSCECRU0009029540LongSchätzwert (Stufe 3)beschränkt0 $0,002.160
1.076.626.765 $78,73781.607.925
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