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iShares ESG Aware 60/40 Balanced Allocation ETF
EAOR
#2751
ETF Rang
€22.14 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
30,54 €
Aktienkurs
0.08%
Veränderung (1 Tag)
1.69%
Veränderung (1 Jahr)
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iShares ESG Aware 60/40 Balanced Allocation ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 7033

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
39.57%iShares ESG Aware US Agg Bond ETFEAGG212483.00
37.75%iShares ESG Aware MSCI USA ETFESGU64951.00
12.61%iShares ESG Aware MSCI EAFE ETFESGD34109.00
6.24%iShares ESG Aware MSCI EM ETFESGE36482.00
3.73%iShares ESG Aware MSCI USA Small-CESML20697.00
2.82%NVIDIA CORPNVDA3962.00
2.59%APPLE INCAAPL2375.00
2.13%MICROSOFT CORPMSFT1139.00
1.53%BLACKROCK CASH CL INST SL AGENCYBISXX394701.00
1.50%ALPHABET INC CLASS CGOOG1217.00
1.36%AMAZON COM INCAMZN1529.00
1.09%BROADCOM INCAVGO738.00
0.85%META PLATFORMS INC CLASS AMETA331.00
0.81%TESLA INCTSLA460.00
0.74%TAIWAN SEMICONDUCTOR MANUFACTURING23304120.00
0.52%JPMORGAN CHASE & COJPM428.00
0.51%ELI LILLYLLY130.00
0.42%VISA INC CLASS AV329.00
0.31%TENCENT HOLDINGS LTD7001003.00
0.30%MASTERCARD INC CLASS AMA143.00
0.30%ASML HOLDING NVASML69.00
0.30%ABBVIE INCABBV333.00
0.28%HOME DEPOT INCHD202.00
0.26%BERKSHIRE HATHAWAY INC CLASS BBRKB135.00
0.24%GOLDMAN SACHS GROUP INCGS75.00
0.24%NETFLIX INCNFLX600.00
0.24%COSTCO WHOLESALE CORPCOST68.00
0.24%ALPHABET INC CLASS AGOOGL192.00
0.24%ORACLE CORPORCL284.00
0.24%PALANTIR TECHNOLOGIES INC CLASS APLTR341.00
0.23%ADVANCED MICRO DEVICES INCAMD274.00
0.23%PROCTER & GAMBLEPG401.00
0.22%HARTFORD INSURANCE GROUP INCHIG423.00
0.22%SAMSUNG ELECTRONICS LTD005930779.00
0.22%EXXON MOBIL CORPXOM474.00
0.21%INTERNATIONAL BUSINESS MACHINES COIBM175.00
0.21%BANK OF AMERICA CORPBAC991.00
0.21%CATERPILLAR INCCAT89.00
0.21%APPLIED MATERIAL INCAMAT197.00
0.20%CISCO SYSTEMS INCCSCO667.00
0.20%BLK CSH FND TREASURY SL AGENCYXTSLA51080.00
0.20%ALIBABA GROUP HOLDING LTD99882569.00
0.20%NOVARTIS AGNOVN377.00
0.19%FHLMC 30YR UMBS SUPERFRSD8199611.00
0.19%PROGRESSIVE CORPPGR217.00
0.19%JOHNSON & JOHNSONJNJ242.00
0.19%MORGAN STANLEYMS276.00
0.19%TREASURY NOTETNOTE460.00
0.18%COCA-COLAKO668.00
0.18%SAPSAP189.00
0.18%TREASURY NOTETNOTE446.00
0.17%HONEYWELL INTERNATIONAL INCHON231.00
0.17%S&P GLOBAL INCSPGI89.00
0.17%TREASURY NOTETNOTE425.00
0.17%TREASURY NOTETNOTE427.00
0.16%GE AEROSPACEGE145.00
0.16%AUTOMATIC DATA PROCESSING INCADP163.00
0.16%SERVICENOW INCNOW50.00
0.16%AMERICAN EXPRESSAXP113.00
0.16%INTUIT INCINTU63.00
0.16%MICRON TECHNOLOGY INCMU184.00
0.16%UBER TECHNOLOGIES INCUBER452.00
0.16%LAM RESEARCH CORPLRCX261.00
0.16%GILEAD SCIENCES INCGILD334.00
0.16%SALESFORCE INCCRM165.00
0.16%WELLTOWER INCWELL197.00
0.16%UNITEDHEALTH GROUP INCUNH120.00
0.16%TREASURY NOTETNOTE386.00
0.15%MERCK & CO INCMRK395.00
0.15%TREASURY NOTETNOTE401.00
0.15%TREASURY NOTETNOTE394.00
0.15%TREASURY NOTETNOTE384.00
0.15%TREASURY NOTE (2OLD)TNOTE388.00
0.15%CAPITAL ONE FINANCIAL CORPCOF171.00
0.15%WELLS FARGOWFC434.00
0.15%TREASURY NOTE (OLD)TNOTE386.00
0.15%CRH PUBLIC LIMITED PLCCRH321.00
0.15%VERIZON COMMUNICATIONS INCVZ937.00
0.15%NESTLE SANESN386.00
0.15%ECOLAB INCECL144.00
0.15%ASTRAZENECA PLCAZN210.00
0.15%HSBC HOLDINGS PLCHSBA2630.00
0.15%CUMMINS INCCMI74.00
0.15%TREASURY NOTETNOTE369.00
0.14%TREASURY NOTETNOTE374.00
0.14%SIEMENS N AGSIE138.00
0.14%TREASURY NOTETNOTE420.00
0.14%NEXTERA ENERGY INCNEE435.00
0.14%TREASURY NOTETNOTE355.00
0.14%RTX CORPRTX204.00
0.14%SONY GROUP CORP67581218.00
0.13%KINDER MORGAN INCKMI1245.00
0.13%SK HYNIX INC00066093.00
0.13%EXELON CORPEXC781.00
0.13%TREASURY NOTETNOTE339.00
0.13%3MMMM201.00
0.13%NISOURCE INCNI801.00
0.13%GE VERNOVA INCGEV53.00
0.13%PALO ALTO NETWORKS INCPANW171.00
0.13%TRANE TECHNOLOGIES PLCTT82.00
0.13%INTEL CORPORATION CORPINTC811.00
0.13%TREASURY NOTETNOTE321.00
0.13%TREASURY NOTETNOTE320.00
0.12%TREASURY NOTETNOTE329.00
0.12%TREASURY NOTETNOTE324.00
0.12%LOWES COMPANIES INCLOW128.00
0.12%TREASURY NOTETNOTE315.00
0.12%SCHNEIDER ELECTRICSU112.00
0.12%TREASURY NOTETNOTE350.00
0.12%AMERICAN TOWER REIT CORPAMT172.00
0.12%UNION PACIFIC CORPUNP130.00
0.12%BOOKING HOLDINGS INCBKNG6.00
0.12%MCDONALDS CORPMCD99.00
0.12%TREASURY NOTETNOTE303.00
0.12%ADOBE INCADBE93.00
0.12%STERISSTE117.00
0.12%TREASURY NOTETNOTE348.00
0.12%DEEREDE63.00
0.12%ABB LTDABBN413.00
0.12%PRUDENTIAL FINANCIAL INCPRU272.00
0.12%IDEXX LABORATORIES INCIDXX42.00
0.12%FNMA 30YR UMBSFNMA4597366.00
0.12%BANK OF NEW YORK MELLON CORPBK261.00
0.12%ANALOG DEVICES INCADI107.00
0.12%TREASURY NOTETNOTE294.00
0.11%CITIGROUP INCC275.00
0.11%ACCENTURE PLC CLASS AACN110.00
0.11%TREASURY NOTETNOTE293.00
0.11%EQUINIX REIT INCEQIX40.00
0.11%TREASURY NOTETNOTE285.00
0.11%ROCHE HOLDING PAR AGROG74.00
0.11%TREASURY NOTETNOTE284.00
0.11%PNC FINANCIAL SERVICES GROUP INCPNC144.00
0.11%LVMHMC38.00
0.11%TREASURY NOTETNOTE279.00
0.11%GENERAL MILLS INCGIS615.00
0.11%DANAHER CORPDHR123.00
0.11%TREASURY BONDTBOND301.00
0.11%SHELL PLCSHEL736.00
0.11%VERALTO CORPVLTO267.00
0.11%COMMONWEALTH BANK OF AUSTRALIACBA269.00
0.11%MOODYS CORPMCO56.00
0.11%TREASURY NOTETNOTE290.00
0.11%TREASURY NOTETNOTE266.00
0.11%IBERDROLA SAIBE1300.00
0.11%TREASURY NOTETNOTE270.00
0.11%TREASURY BONDTBOND296.00
0.11%TREASURY NOTETNOTE277.00
0.10%BLK CSH FND TREASURY SL AGENCYXTSLA26298.00
0.10%TREASURY NOTETNOTE264.00
0.10%TREASURY NOTETNOTE262.00
0.10%TREASURY NOTE (OLD)TNOTE268.00
0.10%TREASURY NOTETNOTE263.00
0.10%TEXAS INSTRUMENT INCTXN148.00
0.10%ZOETIS INC CLASS AZTS221.00
0.10%CENCORA INCCOR79.00
0.10%ARISTA NETWORKS INCANET206.00
0.10%TREASURY BONDTBOND322.00
0.10%HITACHI LTD6501823.00
0.10%WW GRAINGER INCGWW27.00
0.10%TREASURY NOTETNOTE258.00
0.10%L3HARRIS TECHNOLOGIES INCLHX93.00
0.10%AUTODESK INCADSK86.00
0.10%TREASURY NOTETNOTE257.00
0.10%ALLIANZALV61.00
0.10%BANCO SANTANDER SASAN2363.00
0.10%TREASURY NOTETNOTE260.00
0.10%VERTEX PHARMACEUTICALS INCVRTX56.00
0.10%TREASURY NOTETNOTE296.00
0.10%KIMBERLY CLARK CORPKMB245.00
0.10%WALT DISNEYDIS241.00
0.10%STATE STREET CORPSTT208.00
0.10%CARDINAL HEALTH INCCAH127.00
0.10%INTERCONTINENTAL EXCHANGE INCICE158.00
0.10%TREASURY NOTE (2OLD)TNOTE251.00
0.10%PROLOGIS REIT INCPLD195.00
0.10%UNILEVER PLCULVR422.00
0.10%MCKESSON CORPMCK31.00
0.10%TREASURY NOTETNOTE245.00
0.10%PENTAIRPNR235.00
0.10%TREASURY NOTETNOTE263.00
0.09%ZURICH INSURANCE GROUP AGZURN34.00
0.09%CADENCE DESIGN SYSTEMS INCCDNS72.00
0.09%AMGEN INCAMGN72.00
0.09%ESSILORLUXOTTICA SAEL69.00
0.09%TRAVELERS COMPANIES INCTRV86.00
0.09%MITSUBISHI UFJ FINANCIAL GROUP INC83061493.00
0.09%UMBS 30YR TBA(REG A)UM30299.00
0.09%CONOCOPHILLIPSCOP261.00
0.09%TREASURY BONDTBOND344.00
0.09%SYNOPSYS INCSNPS52.00
0.09%HDFC BANK LTDHDFCBANK2182.00
0.09%SUMITOMO MITSUI FINANCIAL GROUP IN8316761.00
0.09%TOYOTA MOTOR CORP72031193.00
0.09%TREASURY NOTETNOTE237.00
0.09%QUALCOMM INCQCOM136.00
0.09%INTUITIVE SURGICAL INCISRG41.00
0.09%APPLOVIN CORP CLASS AAPP34.00
0.09%NOVO NORDISK CLASS BNOVO B485.00
0.09%TREASURY NOTETNOTE245.00
0.09%TREASURY NOTETNOTE229.00
0.09%MERCADOLIBRE INCMELI11.00
0.09%TREASURY NOTETNOTE227.00
0.09%CHINA CONSTRUCTION BANK CORP H93922466.00
0.09%TREASURY NOTETNOTE226.00
0.09%TREASURY NOTE (OLD)TNOTE230.00
0.09%TREASURY NOTETNOTE224.00
0.09%TREASURY NOTETNOTE240.00
0.09%CHENIERE ENERGY INCLNG227.00
0.09%CBRE GROUP INC CLASS ACBRE140.00
0.09%TREASURY NOTETNOTE253.00
0.09%TREASURY NOTETNOTE222.00
0.09%JACOBS SOLUTIONS INCJ160.00
0.09%XYLEM INCXYL159.00
0.09%TREASURY NOTETNOTE219.00
0.09%TREASURY NOTETNOTE248.00
0.09%TREASURY NOTETNOTE223.00
0.09%TREASURY NOTETNOTE214.00
0.09%ABBOTT LABORATORIESABT177.00
0.09%TREASURY NOTETNOTE218.00
0.09%TREASURY NOTETNOTE222.00
0.09%CHENIERE ENERGY INCLNG106.00
0.09%LINDE PLCLIN55.00
0.08%TREASURY NOTETNOTE217.00
0.08%TREASURY NOTETNOTE214.00
0.08%DIGITAL REALTY TRUST REIT INCDLR136.00
0.08%WILLIAMS INCWMB343.00
0.08%TREASURY NOTETNOTE218.00
0.08%US BANCORPUSB423.00
0.08%AXA SACS483.00
0.08%BAKER HUGHES CLASS ABKR429.00
0.08%UMBS 30YR TBA(REG A)UM30229.00
0.08%TREASURY NOTETNOTE209.00
0.08%TREASURY NOTETNOTE214.00
0.08%TREASURY NOTETNOTE214.00
0.08%UMBS 30YR TBA(REG A)UM30208.00
0.08%TREASURY BONDTBOND283.00
0.08%UMBS 30YR TBA(REG A)UM30210.00
0.08%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA948.00
0.08%AT&T INCT831.00
0.08%UMBS 15YR TBA(REG B)UM15228.00
0.08%TREASURY NOTETNOTE209.00
0.08%BRIDGESTONE CORP5108440.00
0.08%TREASURY NOTETNOTE208.00
0.08%TREASURY NOTETNOTE220.00
0.08%TREASURY NOTETNOTE202.00
0.08%TREASURY BONDTBOND252.00
0.08%TREASURY NOTETNOTE203.00
0.08%TREASURY NOTETNOTE205.00
0.08%EVERSOURCE ENERGYES305.00
0.08%UBS GROUP AGUBSG523.00
0.08%DANONE SABN230.00
0.08%TREASURY NOTETNOTE201.00
0.08%TREASURY BOND (2OLD)TBOND204.00
0.08%TREASURY NOTETNOTE203.00
0.08%ELEVANCE HEALTH INCELV61.00
0.08%TREASURY NOTETNOTE199.00
0.08%TREASURY NOTETNOTE200.00
0.08%NEWMONTNEM223.00
0.08%CROWN CASTLE INCCCI227.00
0.08%TREASURY NOTETNOTE197.00
0.08%TREASURY NOTETNOTE198.00
0.08%TREASURY NOTETNOTE202.00
0.08%TREASURY BOND (OLD)TBOND201.00
0.08%GNMA2 30YR TBA(REG C)G230J219.00
0.08%TREASURY NOTETNOTE205.00
0.08%TREASURY BONDTBOND205.00
0.08%ITOCHU CORP8001331.00
0.08%TREASURY NOTETNOTE197.00
0.08%TREASURY BONDTBOND203.00
0.08%CHUNGHWA TELECOM LTD24124796.00
0.08%BHP GROUP LTDBHP671.00
0.08%TREASURY NOTETNOTE194.00
0.08%TREASURY NOTE (2OLD)TNOTE196.00
0.08%TREASURY BONDTBOND204.00
0.08%TREASURY NOTETNOTE208.00
0.08%SOFTBANK GROUP CORP9984166.00
0.08%TREASURY NOTETNOTE190.00
0.08%TREASURY NOTETNOTE193.00
0.08%TREASURY NOTETNOTE194.00
0.08%TREASURY NOTETNOTE192.00
0.08%TREASURY BONDTBOND195.00
0.08%TREASURY NOTETNOTE192.00
0.07%STRYKER CORPSYK53.00
0.07%TOKYO ELECTRON LTD803588.00
0.07%TREASURY NOTETNOTE189.00
0.07%TREASURY BONDTBOND249.00
0.07%CROWDSTRIKE HOLDINGS INC CLASS ACRWD37.00
0.07%WESTERN DIGITAL CORPWDC118.00
0.07%RELX PLCREL467.00
0.07%ING GROEP NVINGA714.00
0.07%NXP SEMICONDUCTORS NVNXPI83.00
0.07%EDWARDS LIFESCIENCES CORPEW217.00
0.07%IQVIA HOLDINGS INCIQV82.00
0.07%AIA GROUP LTD12991819.00
0.07%TREASURY NOTETNOTE180.00
0.07%CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH216.00
0.07%UMBS 15YR TBA(REG B)UM15195.00
0.07%MIZUHO FINANCIAL GROUP INC8411496.00
0.07%TREASURY NOTETNOTE176.00
0.07%INTESA SANPAOLOISP2763.00
0.07%NATIONAL GRID PLCNG.1186.00
0.07%TREASURY BONDTBOND266.00
0.07%GNMA2 30YRG2MB0025181.00
0.07%TREASURY BONDTBOND257.00
0.07%ATMOS ENERGY CORPATO105.00
0.07%NORTHROP GRUMMAN CORPNOC32.00
0.07%TREASURY NOTETNOTE178.00
0.07%TREASURY NOTETNOTE178.00
0.07%TOTALENERGIESTTE267.00
0.07%TREASURY BONDTBOND306.00
0.07%TREASURY NOTETNOTE188.00
0.07%METTLER TOLEDO INCMTD12.00
0.07%AIRBUS GROUPAIR77.00
0.07%TRACTOR SUPPLYTSCO325.00
0.07%TREASURY NOTETNOTE179.00
0.07%TREASURY NOTETNOTE174.00
0.07%LOREAL SAOR41.00
0.07%TREASURY NOTETNOTE185.00
0.07%COLGATE-PALMOLIVECL226.00
0.07%GNMA2 30YR TBA(REG C)G230J185.00
0.07%RELIANCE INDUSTRIES LTDRELIANCE1021.00
0.07%PUBLIC SERVICE ENTERPRISE GROUP INPEG216.00
0.07%GNMA2 30YRG2MA7826209.00
0.07%BNP PARIBAS SABNP196.00
0.07%TREASURY NOTETNOTE172.00
0.07%TREASURY BONDTBOND172.00
0.07%TREASURY NOTETNOTE172.00
0.07%BANK OF NOVA SCOTIABNS178.00
0.07%KDDI CORP9433999.00
0.07%TREASURY NOTETNOTE184.00
0.07%SEMPRASRE190.00
0.07%TREASURY NOTETNOTE168.00
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0.07%ROLLS-ROYCE HOLDINGS PLCRR.1161.00
0.07%VEEVA SYSTEMS INC CLASS AVEEV70.00
0.07%UNICREDITUCG220.00
0.07%KRAFT HEINZKHC685.00
0.07%COOPER INCCOO218.00
0.07%ADVANTEST CORP6857126.00
0.07%TREASURY NOTETNOTE168.00
0.07%TREASURY NOTETNOTE165.00
0.07%TJX INCTJX111.00
0.06%NASDAQ INCNDAQ185.00
0.06%TREASURY NOTETNOTE177.00
0.06%TREASURY NOTETNOTE171.00
0.06%TREASURY NOTETNOTE168.00
0.06%TREASURY NOTETNOTE168.00
0.06%TREASURY BONDTBOND184.00
0.06%TREASURY BONDTBOND268.00
0.06%TREASURY NOTETNOTE168.00
0.06%FNMA 30YR UMBS SUPERFNFS5928194.00
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0.06%TREASURY NOTETNOTE165.00
0.06%TREASURY NOTETNOTE161.00
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0.06%TREASURY NOTETNOTE169.00
0.06%MARVELL TECHNOLOGY INCMRVL163.00
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0.06%DIAMONDBACK ENERGY INCFANG100.00
0.06%KEYSIGHT TECHNOLOGIES INCKEYS76.00
0.06%MOTOROLA SOLUTIONS INCMSI43.00
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0.06%TREASURY NOTETNOTE157.00
0.06%TREASURY NOTETNOTE160.00
0.06%TREASURY NOTETNOTE166.00
0.06%TREASURY NOTETNOTE157.00
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0.06%TREASURY NOTETNOTE165.00
0.06%TREASURY NOTETNOTE154.00
0.06%ROBINHOOD MARKETS INC CLASS AHOOD113.00
0.06%TREASURY BONDTBOND242.00
0.06%EXPEDITORS INTERNATIONAL OF WASHINEXPD101.00
0.06%FNMA 30YR UMBSFNMA4357171.00
0.06%KLA CORPKLAC13.00
0.06%CSX CORPCSX421.00
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0.06%TREASURY NOTETNOTE149.00
0.06%TREASURY NOTETNOTE150.00
0.06%US TREASURY N/BTNOTE174.00
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0.06%UMBS 30YR TBA(REG A)UM30162.00
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0.06%XIAOMI CORP18102745.00
0.06%INFOSYS LTDINFY833.00
0.06%TREASURY BONDTBOND144.00
0.06%ONEOK INCOKE193.00
0.06%TREASURY NOTETNOTE142.00
0.06%EOG RESOURCES INCEOG131.00
0.06%TREASURY NOTETNOTE148.00
0.06%ENELENEL1418.00
0.06%TREASURY BONDTBOND149.00
0.06%TREASURY NOTETNOTE145.00
0.06%TREASURY NOTETNOTE154.00
0.06%EQT CORPEQT241.00
0.06%ASSICURAZIONI GENERALIG368.00
0.06%CLOROXCLX138.00
0.06%BROADRIDGE FINANCIAL SOLUTIONS INCBR63.00
0.06%PARKER-HANNIFIN CORPPH16.00
0.06%GNMA2 30YRG2MA7534166.00
0.06%GLAXOSMITHKLINEGSK587.00
0.06%DOORDASH INC CLASS ADASH65.00
0.06%TREASURY NOTETNOTE142.00
0.06%AL RAJHI BANK1120558.00
0.06%CIGNACI53.00
0.06%UMBS 30YR TBA(REG A)UM30168.00
0.06%TREASURY BONDTBOND162.00
0.06%TREASURY NOTETNOTE148.00
0.06%TREASURY NOTETNOTE150.00
0.05%TREASURY NOTETNOTE141.00
0.05%TREASURY BONDTBOND191.00
0.05%TREASURY NOTETNOTE140.00
0.05%TREASURY BONDTBOND153.00
0.05%GENERAL MOTORSGM188.00
0.05%TREASURY NOTETNOTE150.00
0.05%BARCLAYS PLCBARC2399.00
0.05%CHARLES SCHWAB CORPSCHW148.00
0.05%TREASURY NOTETNOTE136.00
0.05%TREASURY NOTETNOTE148.00
0.05%TREASURY NOTE (2OLD)TNOTE141.00
0.05%MARSH & MCLENNAN INCMMC76.00
0.05%ROCHE HOLDING AGRO35.00
0.05%KELLANOVAK168.00
0.05%FNMA 30YR UMBSFNMA4493164.00
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0.00%FNMA 30YR UMBSFNMA38730.00
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0.00%FHLMC 30YR UMBS MIRRORFRZA59400.00
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0.00%DOW CHEMICAL CODOW0.00
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0.00%FNMA 30YRFNCA33820.00
0.00%GNMA2 30YRG2MA41960.00
0.00%HOME DEPOT INCHD0.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE0.00
0.00%ONEOK INCOKE0.00
0.00%PEPSICO INCPEP0.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX0.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX0.00
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0.00%CARLISLE COMPANIES INCORPORATEDCSL0.00
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0.00%FHLMC GOLD 30YRFGQ540360.00
0.00%GNMA2 30YRG2MA45100.00
0.00%GNMA2 30YRG2MA51390.00
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0.00%GENERAL MOTORS FINANCIAL COMPANY IGM0.00
0.00%HSBC HOLDINGS PLCHSBC0.00
0.00%HOST HOTELS & RESORTS LPHST0.00
0.00%JPMORGAN CHASE & COJPM0.00
0.00%MARATHON PETROLEUM CORPMPC0.00
0.00%MARATHON PETROLEUM CORPMPC0.00
0.00%MICRON TECHNOLOGY INCMU0.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%MOODYS CORPORATIONMCO0.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN0.00
0.00%SYSCO CORPORATIONSYY0.00
0.00%TOTALENERGIES CAPITAL SATTEFP0.00
0.00%MEXICO (UNITED MEXICAN STATES) MTNMEX0.00
0.00%UNITEDHEALTH GROUP INCUNH0.00
0.00%WILLIS NORTH AMERICA INCWTW0.00
0.00%BANK OF AMERICA CORP MTNBAC0.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX0.00
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0.00%UBER TECHNOLOGIES INCUBER0.00
0.00%CHUBB INA HOLDINGS LLCCB0.00
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-1.27%USD CASHUSD-3263.00

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