Grundlæggende statistik
Porteføljeværdi $ 594.445.170
Nuværende stillinger 213
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FLCO - Franklin Liberty Investment Grade Corporate ETF har afsløret 213 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 594.445.170 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FLCO - Franklin Liberty Investment Grade Corporate ETFs største beholdninger er Goldman Sachs Group Inc/The (US:US38141GZK39) , Federal Home Loan Bank Discount Notes (US:US313385HP48) , Bank of America Corp (US:US06051GLG28) , AT and T INC 3.5% 06/01/2041 (US:US00206RJZ64) , and JPMorgan Chase & Co (US:US46647PCU84) . FLCO - Franklin Liberty Investment Grade Corporate ETFs nye stillinger omfatter Goldman Sachs Group Inc/The (US:US38141GZK39) , Federal Home Loan Bank Discount Notes (US:US313385HP48) , Bank of America Corp (US:US06051GLG28) , AT and T INC 3.5% 06/01/2041 (US:US00206RJZ64) , and JPMorgan Chase & Co (US:US46647PCU84) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
8,45 1,4089 1,4089
6,63 1,1049 1,1049
3,51 0,5848 0,5848
5,55 0,9255 0,4849
2,91 0,4847 0,4847
2,73 0,4551 0,4551
2,56 0,4274 0,4274
2,44 0,4076 0,4076
2,26 0,3769 0,3769
2,15 0,3591 0,3591
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,54 0,2564 -0,5416
1,53 0,2558 -0,4680
1,73 0,2887 -0,3155
1,97 0,3284 -0,2593
2,17 0,3614 -0,2514
2,18 0,3634 -0,2116
0,99 0,1657 -0,1853
2,59 0,4327 -0,1852
1,34 0,2227 -0,1688
0,62 0,1033 -0,1528
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US38141GZK39 / Goldman Sachs Group Inc/The 9,72 0,62 1,6200 -0,0894
US313385HP48 / Federal Home Loan Bank Discount Notes 8,45 1,4089 1,4089
US06051GLG28 / Bank of America Corp 7,67 8,54 1,2783 0,0279
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 7,22 5,71 1,2043 -0,0053
US46647PCU84 / JPMorgan Chase & Co 7,19 8,59 1,1994 0,0268
US95000U3A91 / Wells Fargo & Co. 7,11 41,75 1,1857 0,2975
US6174468U61 / MORGAN STANLEY 1.794%/VAR 02/13/2032 7,04 6,65 1,1737 0,0051
US693475BT12 / PNC Financial Services Group Inc/The 6,89 4,43 1,1488 -0,0192
US06051GKQ19 / Bank of America Corp 6,69 12,60 1,1161 0,0637
Citibank NA / DBT (US17325FBP27) 6,63 1,1049 1,1049
US172967LP48 / Citigroup Inc (variable) Bond 6,50 5,42 1,0836 -0,0077
US46647PDX15 / JPMorgan Chase & Co 6,44 4,66 1,0745 -0,0156
US87264ABT16 / T-MOBILE USA INC 2.875% 02/15/2031 6,37 12,89 1,0629 0,0633
US12189LAA98 / Berkshire Hathaway 5.75% 05/01/40 6,13 5,16 1,0224 -0,0098
US06406RAH03 / Bank of New York Mellon Corp. (The) 5,59 0,76 0,9313 -0,0501
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 5,55 123,07 0,9255 0,4849
US225401AF50 / Credit Suisse Group AG 5,42 27,47 0,9032 0,1508
US46647PBL94 / JPMorgan Chase & Co 5,26 13,74 0,8769 0,0584
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5,15 4,30 0,8581 -0,0156
US61747YFE05 / Morgan Stanley 5,09 5,91 0,8484 -0,0021
US36264FAK75 / CORP. NOTE 5,03 4,66 0,8384 -0,0121
US89788MAQ50 / Truist Financial Corp 5,00 16,02 0,8335 0,0707
US92556HAB33 / ViacomCBS Inc 4,86 1,19 0,8110 -0,0400
US620076BW88 / MOTOROLA SOLUTIONS INC 4,69 14,86 0,7823 0,0592
US031162DS61 / Amgen Inc 4,67 4,54 0,7788 -0,0123
US404119BU21 / HCA Inc 4,60 12,58 0,7674 0,0437
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 4,51 6,92 0,7525 0,0053
US92343VGK44 / Verizon Communications Inc 4,40 0,18 0,7335 -0,0439
Hyundai Capital America / DBT (US44891ACY10) 4,38 0,62 0,7309 -0,0404
US373334JS15 / Georgia Power Co 4.75% Senior Notes 09/01/40 4,38 0,74 0,7300 -0,0394
US91324PEE88 / UNITEDHEALTH GROUP INC 3.05% 05/15/2041 4,38 -0,21 0,7297 -0,0465
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC 4,34 6,35 0,7235 0,0010
US68389XCD57 / Oracle Corp 4,27 1,06 0,7124 -0,0361
US29273RBF55 / Energy Transfer Operating LP 4,23 5,11 0,7061 -0,0072
US126650CD09 / CVS Health Corp 4,18 54,70 0,6970 0,2185
Foundry JV Holdco LLC / DBT (US350930AG89) 4,15 30,42 0,6921 0,1286
US12661PAC32 / CSL UK Holdings Ltd. 4,10 7,10 0,6842 0,0060
US828807DE42 / Simon Property Group, L.P. 4,03 0,78 0,6716 -0,0361
US023135CA22 / Amazon.com Inc 3,92 4,87 0,6538 -0,0081
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 3,90 16,14 0,6504 0,0558
US04352EAA38 / Ascension Health 3,82 6,61 0,6376 0,0026
US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 3,82 1,00 0,6375 -0,0326
US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37 3,72 14,47 0,6201 0,0451
US06051GJB68 / Bank of America Corp 3,61 5,80 0,6023 -0,0022
US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 3,60 1,78 0,6010 -0,0260
US437076CQ35 / Home Depot Inc/The 3,57 1,28 0,5953 -0,0289
US090572AR99 / BIO-RAD LABORATORIES INC 3,53 0,57 0,5890 -0,0329
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AE22) 3,51 0,5848 0,5848
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 3,49 14,34 0,5824 0,0415
US927804FX73 / Virginia Electric & Power Co 3,46 8,25 0,5776 0,0112
BCS / Barclays PLC - Depositary Receipt (Common Stock) 3,39 21,58 0,5657 0,0717
US115236AC57 / Brown & Brown, Inc. 3,39 6,70 0,5655 0,0028
US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 3,37 6,91 0,5626 0,0039
US17327CAQ69 / Citigroup Inc 3,35 6,18 0,5590 0,0001
US26442UAK07 / Duke Energy Progress LLC 3,33 3,45 0,5556 -0,0148
US60687YCZ07 / Mizuho Financial Group Inc 3,27 7,42 0,5455 0,0063
US29273VAR15 / Energy Transfer LP 3,27 23,00 0,5450 0,0745
US29278GAA67 / Enel Finance International NV 3,26 0,87 0,5435 -0,0286
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 3,26 0,40 0,5430 -0,0313
US95000U3E14 / Wells Fargo & Co. 3,15 5,71 0,5252 -0,0023
US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond 3,12 6,77 0,5205 0,0030
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 3,11 86,41 0,5192 0,2234
DANSKE / Danske Bank A/S 3,10 5,22 0,5175 -0,0046
US927804FP40 / Virginia Electric & Power Co 3,08 5,22 0,5139 -0,0046
US30303M8J41 / Meta Platforms, Inc. 3,08 3,25 0,5135 -0,0144
Ashtead Capital Inc / DBT (US045054AS24) 3,07 1,72 0,5122 -0,0223
US74153WCS61 / Pricoa Global Funding I 3,07 5,47 0,5117 -0,0034
US35137LAN55 / Fox Corp 3,03 8,80 0,5053 0,0121
ACA / Crédit Agricole S.A. 3,02 0,20 0,5037 -0,0299
US15135BAR24 / Centene Corp 3,01 6,11 0,5012 -0,0002
US20030NDH17 / Comcast Corp 2,99 1,22 0,4987 -0,0244
US817826AD20 / 7-Eleven Inc 2,99 6,29 0,4984 0,0006
US75886FAF45 / Regeneron Pharmaceuticals Inc 2,99 26,19 0,4982 0,0791
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 2,98 6,46 0,4977 0,0014
Southern Co Gas Capital Corp / DBT (US8426EPAH13) 2,98 1,81 0,4961 -0,0213
US632525AU59 / National Australia Bank Ltd 2,97 10,09 0,4952 0,0176
US85208NAE04 / Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 2,94 47,91 0,4896 0,1381
Southern California Gas Co / DBT (US842434DA71) 2,92 0,38 0,4877 -0,0281
CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) 2,91 0,4847 0,4847
US78448TAG76 / SMBC Aviation Capital Finance DAC 2,90 0,69 0,4834 -0,0262
RY.PRM / Royal Bank of Canada - Preferred Stock 2,89 27,95 0,4825 0,0821
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 2,89 5,25 0,4818 -0,0044
T-Mobile USA Inc / DBT (US87264ADT97) 2,89 4,38 0,4814 -0,0083
US573874AQ74 / Marvell Technology Inc 2,85 5,12 0,4757 -0,0047
US44701QBF81 / HUNTSMAN INTERNATIONAL LLC 2,78 3,89 0,4635 -0,0102
US04316JAF66 / Arthur J Gallagher & Co 2,75 23,41 0,4582 0,0640
US071813CS61 / Baxter International Inc 2,75 6,68 0,4580 0,0022
US161175BM51 / Charter Communications Operating LLC / Charter Communications Operating Capital 2,73 10,24 0,4560 0,0167
Siemens Funding BV / DBT (US82622RAF38) 2,73 0,4551 0,4551
BA / The Boeing Company - Depositary Receipt (Common Stock) 2,72 5,64 0,4532 -0,0023
US26835PAH38 / EDP Finance BV 2,71 1,31 0,4525 -0,0217
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 2,69 5,66 0,4483 -0,0022
US29248HAB96 / Empower Finance 2020 LP 2,65 8,82 0,4424 0,0106
US29717PAV94 / ESSEX PORTFOLIO LP 2,65 7,48 0,4412 0,0054
M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock) 2,64 5,10 0,4400 -0,0045
TotalEnergies Capital SA / DBT (US89157XAE13) 2,62 3,02 0,4375 -0,0133
Bank of America Corp / DBT (US06051GMM86) 2,62 3,03 0,4374 -0,0133
Cisco Systems Inc / DBT (US17275RBU59) 2,62 2,91 0,4370 -0,0139
Syensqo Finance America LLC / DBT (US834423AE54) 2,59 -25,65 0,4327 -0,1852
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 2,56 0,4274 0,4274
US86944BAK98 / SUTTER HEALTH SR UNSEC 5.164% 08-15-33 2,54 0,67 0,4233 -0,0231
US46647PDG81 / JPMorgan Chase & Co. 2,53 39,48 0,4213 0,1005
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 2,49 51,74 0,4148 0,1245
US64110LAV80 / Netflix Inc 2,46 5,63 0,4096 -0,0020
US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 2,45 0,82 0,4086 -0,0218
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 2,44 0,4076 0,4076
US666807CJ91 / Northrop Grumman Corp 2,43 -0,33 0,4051 -0,0265
US125523CJ75 / CIGNA CORP SR UNSECURED 03/40 3.2 2,41 6,07 0,4025 -0,0003
IQVIA Inc / DBT (US46266TAF57) 2,41 4,93 0,4011 -0,0048
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 2,36 -14,30 0,3938 -0,0940
US57629WDL19 / MassMutual Global Funding II 2,35 0,21 0,3914 -0,0233
US10373QBU31 / BP Capital Markets America Inc 2,32 6,14 0,3865 -0,0001
US532457CH90 / ELI LILLY AND COMPANY 2,27 -0,18 0,3791 -0,0242
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 2,26 0,3769 0,3769
US161175CE27 / Charter Communications Operating LLC / Charter Communications Operating Capital 2,25 9,40 0,3748 0,0111
US37940XAQ51 / Global Payments Inc 2,25 5,69 0,3747 -0,0016
US097023BV68 / Boeing Co. 2,24 7,35 0,3730 0,0041
US015271AY59 / Alexandria Real Estate Equities Inc 2,24 4,83 0,3727 -0,0048
US03938JAA79 / Arch Capital Group US Inc 2,23 4,30 0,3725 -0,0068
AU3FN0029609 / AAI Ltd 2,20 15,09 0,3675 0,0284
US136385AX99 / Canadian Natural Resources Ltd 2,18 -32,89 0,3634 -0,2116
US579780AS64 / McCormick & Co Inc/MD 2,17 2,26 0,3618 -0,0138
US81762PAE25 / SERVICENOW INC 1.4% 09/01/2030 2,17 -37,39 0,3614 -0,2514
US276480AB69 / Eastern Gas Transmission & Storage Inc 2,17 -2,26 0,3612 -0,0313
U.S. Treasury Notes / DBT (US91282CNC19) 2,15 0,3591 0,3591
Jackson National Life Global Funding / DBT (US46849LVA69) 2,14 0,14 0,3574 -0,0215
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 2,12 0,3535 0,3535
US210385AE04 / Constellation Energy Generation LLC 2,10 7,93 0,3494 0,0056
US23338VAR78 / DTE ELECTRIC COMPANY 2,06 -0,24 0,3442 -0,0222
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 2,05 1,39 0,3418 -0,0161
US059165EP12 / Baltimore Gas and Electric Co 2,02 -0,30 0,3365 -0,0218
Vistra Operations Co LLC / DBT (US92840VAT98) 2,01 48,41 0,3353 0,0954
US369550AT59 / General Dynamics Corp 3.6% 11/15/42 2,01 0,40 0,3344 -0,0192
US00973RAJ23 / Aker BP ASA 2,00 6,68 0,3328 0,0015
US785592AU04 / Sabine Pass Liquefaction LLC 1,99 -25,51 0,3318 -0,1410
Hyundai Capital America / DBT (US44891ADG94) 1,98 1,28 0,3306 -0,0160
US548661DZ79 / Lowe's Cos Inc 1,97 4,95 0,3285 -0,0039
US036752AT01 / Anthem, Inc. 1,97 -40,67 0,3284 -0,2593
AXP / American Express Company - Depositary Receipt (Common Stock) 1,97 0,3279 0,3279
US46590XAS53 / JBS USA/FOOD/FINANCE REGD 2.50000000 1,95 1,14 0,3246 -0,0161
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 1,93 5,12 0,3217 -0,0033
US03522AAJ97 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 1,93 4,39 0,3212 -0,0056
US30231GAN25 / Exxon Mobil Corp. 1,92 4,24 0,3200 -0,0059
US42809HAD98 / Hess Corp Fixed Rate Notes 5.6% 02/15/2041 1,91 4,48 0,3190 -0,0052
US61747YFF79 / Morgan Stanley 1,90 6,26 0,3173 0,0004
IMB / Imperial Brands PLC 1,88 26,57 0,3131 0,0504
US084664DB47 / Berkshire Hathaway Finance Corp 1,86 9,62 0,3099 0,0098
US78081BAP85 / Royalty Pharma PLC 1,82 14,65 0,3028 0,0223
ATHS / Athene Holding Ltd. - Corporate Bond/Note 1,80 0,3010 0,3010
US72147KAH14 / Pilgrim's Pride Corp. 1,80 0,3005 0,3005
US66989HAF55 / Novartis Capital Corp 3.7% 09/21/2042 1,79 0,2979 0,2979
US92212WAD20 / VAR ENERGI ASA 1,75 -0,06 0,2915 -0,0181
US03523TBW71 / Anheuser-Busch InBev Worldwide Inc 1,74 -0,97 0,2906 -0,0209
US58013MFK53 / McDonald's Corp 1,74 8,47 0,2906 0,0061
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 1,73 -49,27 0,2887 -0,3155
US960413AZ54 / Westlake Chemical Corp 1,73 -0,29 0,2883 -0,0188
US26078JAE01 / DuPont de Nemours Inc 1,70 0,41 0,2833 -0,0163
FDX / FedEx Corporation - Depositary Receipt (Common Stock) 1,67 -0,24 0,2782 -0,0178
Newmont Corp / Newcrest Finance Pty Ltd / DBT (US65163LAR06) 1,64 17,88 0,2739 0,0272
US571903BF91 / Marriott International Inc/MD 1,64 7,98 0,2730 0,0045
US775109CK50 / Rogers Communications Inc 1,63 27,74 0,2718 0,0458
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 1,63 3,76 0,2717 -0,0064
BlackRock Funding Inc / DBT (US09290DAC56) 1,58 2,53 0,2641 -0,0093
US79466LAL80 / salesforce.com Inc 1,57 -0,82 0,2617 -0,0185
US654579AE17 / Nippon Life Insurance Co 1,55 0,2591 0,2591
US20030NCN93 / Comcast Corp 1,54 4,39 0,2575 -0,0045
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock) 1,54 0,92 0,2569 -0,0133
U.S. Treasury Bonds / DBT (US912810UF39) 1,54 -65,90 0,2564 -0,5416
Icon Investments Six DAC / DBT (US45115AAC80) 1,53 -62,49 0,2558 -0,4680
US032654AW53 / Analog Devices, Inc. 1,53 0,53 0,2550 -0,0143
US720186AP00 / PIEDMONT NATURAL GAS CO REGD 5.05000000 1,51 -0,79 0,2512 -0,0176
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 1,50 0,2505 0,2505
US771196BY74 / Roche Holdings Inc 1,49 1,08 0,2489 -0,0125
US126650DX53 / CVS Health Corp 1,48 4,95 0,2474 -0,0029
US92857WBU36 / Vodafone Group PLC 1,48 1,23 0,2471 -0,0121
US037833EG11 / Apple Inc 1,48 1,86 0,2467 -0,0104
US594918CD48 / Microsoft Corp 1,48 -1,07 0,2467 -0,0180
Bank of America Corp / DBT (US06051GMQ90) 1,47 5,51 0,2458 -0,0017
US253393AG77 / Dick's Sporting Goods, Inc. 1,43 -0,42 0,2385 -0,0159
US59562VBD82 / Berkshire Hathaway Energy Co 1,41 -1,12 0,2352 -0,0174
US14040HCU77 / Capital One Financial Corp 1,40 -0,07 0,2334 -0,0145
US74456QCC87 / PUB SVC EL & GAS SEC 3.15% 01-01-50 1,36 -0,37 0,2275 -0,0150
US46124HAH93 / Intuit Inc 1,34 -0,15 0,2237 -0,0142
US373334JW27 / Georgia Power Company 4.3% 03/15/42 1,34 4,04 0,2233 -0,0047
US110122CQ99 / Bristol-Myers Squibb Co 1,34 -39,62 0,2227 -0,1688
US90931MAA45 / United Airlines 2016-1 Class A Pass Through Trust 1,33 0,61 0,2217 -0,0123
DT Midstream Inc / DBT (US23345MAD92) 1,33 5,49 0,2209 -0,0016
US00973RAD52 / Aker BP ASA 1,32 3,60 0,2207 -0,0056
US202795JM30 / Commonwealth Edison Co 1,31 4,38 0,2185 -0,0038
US48305QAG82 / Kaiser Foundation Hospitals 1,30 -0,23 0,2163 -0,0139
US595620AP00 / MidAmerican Energy Co. 1,29 3,38 0,2146 -0,0059
US05971KAG40 / Banco Santander SA 1,25 2,47 0,2080 -0,0075
US578454AF74 / Mayo Clinic, Series 2021 1,24 -4,60 0,2074 -0,0234
US04316JAE91 / Arthur J Gallagher & Co 1,22 -0,41 0,2033 -0,0134
US210518DB95 / Consumers Energy Co. 1,21 -0,33 0,2014 -0,0132
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1,18 0,1964 0,1964
US539830BB41 / Lockheed Martin Corp. 1,18 0,43 0,1963 -0,0113
US883556CY62 / THERMO FISHER SCIENTIFIC INC 1,16 1,22 0,1942 -0,0096
US110122DW58 / BRISTOL-MYERS SQUIBB CO 1,09 -17,76 0,1824 -0,0529
US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,07 23,99 0,1785 0,0256
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,03 0,1710 0,1710
US452327AN93 / Illumina Inc 1,00 -0,30 0,1675 -0,0108
Mars Inc / DBT (US571676BC81) 1,00 11,01 0,1665 0,0071
US33938XAC92 / Flex Ltd 0,99 -49,90 0,1657 -0,1853
US571676AN55 / Mars Inc 0,99 -29,15 0,1650 -0,0822
US571903AS22 / Marriott Intl Inc Bond 0,99 -16,27 0,1648 -0,0441
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 0,98 -33,27 0,1640 -0,0969
US369550BQ02 / General Dynamics Corp 0,88 1,50 0,1468 -0,0067
US90932VAA35 / United Airlines Pass Through Trust 0,75 -13,41 0,1249 -0,0283
U.S. Treasury Notes / DBT (US91282CMM00) 0,62 -57,19 0,1033 -0,1528
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0,62 1,48 0,1030 -0,0047
VFQS / Vodafone Qatar P.Q.S.C. 0,48 -59,54 0,0799 -0,1297
US487836BQ08 / Kellogg Co 0,38 0,0636 0,0636