Top-Positionen Market Value Shares Weight %
JPMorgan Chase and Co. 1.9 M 2.0 M 2.6%
Microsoft Corporation 1.6 M 2.6 M 2.3%
Eli Lilly and Company 1.4 M 1.4 M 1.9%
The Southern Company 1.4 M 1.3 M 1.9%
Meta Platforms Inc. 1.2 M 1.4 M 1.6%
Amazon.com Inc. 1.2 M 1.2 M 1.6%
Apple Inc. 1.2 M 1.8 M 1.6%
Amgen Inc. 1.1 M 1.1 M 1.5%
WMG Acquisition Corp. 1.1 M 1.1 M 1.5%
UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 1.1 M 1.1 M 1.5%
Comerica Bank 1.1 M 1.1 M 1.5%
NRG Energy Inc. 1.0 M 1.0 M 1.4%
MSCI Inc. 985.3 K 1.0 M 1.4%
Enbridge Inc. 964.5 K 958.0 K 1.3%
Citizens Financial Group Inc. 964.1 K 924.0 K 1.3%
Ares Strategic Income Fund 936.2 K 930.0 K 1.3%
Regeneron Pharmaceuticals Inc. 903.0 K 1.0 M 1.3%
The Bank of New York Mellon Corporation 902.1 K 873.0 K 1.3%
CoStar Group Inc. 894.0 K 977.0 K 1.2%
Credit Agricole SA 806.7 K 854.0 K 1.1%

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