Grundläggande statistik
| Portföljvärde | $ 1 312 618 240 |
| Aktuella positioner | 317 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB har redovisat 317 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 312 618 240 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IBs största innehav är Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , and Federal Home Loan Bank Discount Notes (US:US313385HP48) . EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IBs nya positioner inkluderar iShares Trust - iShares Core S&P 500 ETF (US:IVV) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , Federal Home Loan Bank Discount Notes (US:US313385HP48) , and US TREASURY NOTE 4.5% 11-15-33 (US:US91282CJJ18) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,14 | 85,32 | 10,0932 | 10,0932 | |
| 1,17 | 85,04 | 10,0603 | 10,0603 | |
| 60,00 | 7,0980 | 7,0980 | ||
| 60,00 | 7,0980 | 7,0980 | ||
| 60,00 | 7,0980 | 7,0980 | ||
| 0,28 | 59,64 | 7,0551 | 7,0551 | |
| 50,00 | 5,9150 | 5,9150 | ||
| 50,00 | 5,9150 | 5,9150 | ||
| 50,00 | 5,9150 | 5,9150 | ||
| 32,91 | 3,8928 | 3,8928 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,22 | 127,53 | 15,0874 | −1,6774 | |
| −0,34 | −0,0406 | −0,0406 | ||
| −0,34 | −0,0406 | −0,0406 | ||
| −0,34 | −0,0406 | −0,0406 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-26 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
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022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0,22 | −14,42 | 127,53 | −5,41 | 15,0874 | −1,6774 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0,14 | 85,32 | 10,0932 | 10,0932 | |||||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 1,17 | 85,04 | 10,0603 | 10,0603 | |||||
| U.S. Treasury Bills / STIV (US912797PU59) | 60,00 | 7,0980 | 7,0980 | ||||||
| U.S. Treasury Bills / STIV (US912797PU59) | 60,00 | 7,0980 | 7,0980 | ||||||
| U.S. Treasury Bills / STIV (US912797PU59) | 60,00 | 7,0980 | 7,0980 | ||||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0,28 | 59,64 | 7,0551 | 7,0551 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 50,00 | 5,9150 | 5,9150 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 50,00 | 5,9150 | 5,9150 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 50,00 | 5,9150 | 5,9150 | ||||||
| US313385HP48 / Federal Home Loan Bank Discount Notes | 32,91 | 3,8928 | 3,8928 | ||||||
| U.S. Treasury Notes / DBT (US91282CJV46) | 28,24 | 11,37 | 3,3411 | 0,1878 | |||||
| U.S. Treasury Notes / DBT (US91282CJV46) | 28,24 | 11,37 | 3,3411 | 0,1878 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 25,00 | 2,9575 | 2,9575 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 25,00 | 2,9575 | 2,9575 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 25,00 | 2,9575 | 2,9575 | ||||||
| U.S. Treasury Notes / DBT (US91282CMM00) | 3,51 | 0,4154 | 0,4154 | ||||||
| U.S. Treasury Notes / DBT (US91282CMM00) | 3,51 | 0,4154 | 0,4154 | ||||||
| U.S. Treasury Notes / DBT (US91282CMM00) | 3,51 | 0,4154 | 0,4154 | ||||||
| U.S. Treasury Notes / DBT (US91282CJZ59) | 3,35 | 0,3965 | 0,3965 | ||||||
| U.S. Treasury Notes / DBT (US91282CJZ59) | 3,35 | 0,3965 | 0,3965 | ||||||
| US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 | 3,32 | 0,3932 | 0,3932 | ||||||
| U.S. Treasury Notes / DBT (US91282CLF67) | 3,32 | 0,3929 | 0,3929 | ||||||
| U.S. Treasury Notes / DBT (US91282CLF67) | 3,32 | 0,3929 | 0,3929 | ||||||
| U.S. Treasury Notes / DBT (US91282CLF67) | 3,32 | 0,3929 | 0,3929 | ||||||
| U.S. Treasury Notes / DBT (US91282CKQ32) | 3,18 | 0,3759 | 0,3759 | ||||||
| U.S. Treasury Notes / DBT (US91282CLW90) | 3,13 | 0,3707 | 0,3707 | ||||||
| U.S. Treasury Notes / DBT (US91282CLW90) | 3,13 | 0,3707 | 0,3707 | ||||||
| U.S. Treasury Notes / DBT (US91282CLW90) | 3,13 | 0,3707 | 0,3707 | ||||||
| US91282CFV81 / United States Treasury Note/Bond | 2,85 | 0,3373 | 0,3373 | ||||||
| US91282CCS89 / United States Treasury Note/Bond | 2,78 | 0,3294 | 0,3294 | ||||||
| US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 | 2,75 | 0,3256 | 0,3256 | ||||||
| US91282CGQ87 / United States Treasury Note/Bond | 2,74 | 0,3236 | 0,3236 | ||||||
| US91282CGM73 / United States Treasury Note/Bond | 2,74 | 0,3236 | 0,3236 | ||||||
| US91282CDJ71 / United States Treasury Note/Bond | 2,73 | 0,3226 | 0,3226 | ||||||
| US91282CAV37 / United States Treasury Note/Bond | 2,68 | 0,3171 | 0,3171 | ||||||
| US91282CCB54 / UST NOTES 1.625% 05/15/2031 | 2,63 | 0,3112 | 0,3112 | ||||||
| US91282CBL46 / United States Treasury Note/Bond | 2,62 | 0,3099 | 0,3099 | ||||||
| US91282CAE12 / United States Treasury Note/Bond | 2,56 | 0,3027 | 0,3027 | ||||||
| US912828X885 / United States Treasury Note/Bond | 2,49 | 0,2946 | 0,2946 | ||||||
| US91282CEP23 / WI TREASURY N/B REGD 2.87500000 | 2,44 | 0,2890 | 0,2890 | ||||||
| US91282CHC82 / United States Treasury Note/Bond | 2,42 | 0,2866 | 0,2866 | ||||||
| US912828Z781 / United States Treasury Note/Bond | 2,41 | 0,2852 | 0,2852 | ||||||
| US91282CDY49 / United States Treasury Note/Bond | 2,35 | 0,2784 | 0,2784 | ||||||
| US91282CFF32 / United States Treasury Note/Bond | 2,34 | 0,2770 | 0,2770 | ||||||
| U.S. Treasury Notes / DBT (US91282CKT70) | 2,10 | 0,2484 | 0,2484 | ||||||
| U.S. Treasury Notes / DBT (US91282CKT70) | 2,10 | 0,2484 | 0,2484 | ||||||
| U.S. Treasury Notes / DBT (US91282CKT70) | 2,10 | 0,2484 | 0,2484 | ||||||
| U.S. Treasury Notes / DBT (US91282CMD01) | 2,09 | 0,2474 | 0,2474 | ||||||
| U.S. Treasury Notes / DBT (US91282CMD01) | 2,09 | 0,2474 | 0,2474 | ||||||
| U.S. Treasury Notes / DBT (US91282CMD01) | 2,09 | 0,2474 | 0,2474 | ||||||
| U.S. Treasury Notes / DBT (US91282CMG32) | 2,08 | 0,2466 | 0,2466 | ||||||
| U.S. Treasury Notes / DBT (US91282CMG32) | 2,08 | 0,2466 | 0,2466 | ||||||
| U.S. Treasury Notes / DBT (US91282CMG32) | 2,08 | 0,2466 | 0,2466 | ||||||
| U.S. Treasury Notes / DBT (US91282CMA61) | 2,08 | 0,2456 | 0,2456 | ||||||
| U.S. Treasury Notes / DBT (US91282CMA61) | 2,08 | 0,2456 | 0,2456 | ||||||
| U.S. Treasury Notes / DBT (US91282CMA61) | 2,08 | 0,2456 | 0,2456 | ||||||
| U.S. Treasury Notes / DBT (US91282CNG23) | 2,06 | 0,2443 | 0,2443 | ||||||
| U.S. Treasury Notes / DBT (US91282CNG23) | 2,06 | 0,2443 | 0,2443 | ||||||
| U.S. Treasury Notes / DBT (US91282CNG23) | 2,06 | 0,2443 | 0,2443 | ||||||
| U.S. Treasury Notes / DBT (US91282CLK52) | 2,04 | 0,2411 | 0,2411 | ||||||
| U.S. Treasury Notes / DBT (US91282CLK52) | 2,04 | 0,2411 | 0,2411 | ||||||
| U.S. Treasury Notes / DBT (US91282CLK52) | 2,04 | 0,2411 | 0,2411 | ||||||
| U.S. Treasury Notes / DBT (US91282CMP31) | 2,03 | 0,2399 | 0,2399 | ||||||
| U.S. Treasury Notes / DBT (US91282CMP31) | 2,03 | 0,2399 | 0,2399 | ||||||
| U.S. Treasury Notes / DBT (US91282CMP31) | 2,03 | 0,2399 | 0,2399 | ||||||
| U.S. Treasury Notes / DBT (US91282CMH15) | 2,03 | 0,2396 | 0,2396 | ||||||
| U.S. Treasury Notes / DBT (US91282CMH15) | 2,03 | 0,2396 | 0,2396 | ||||||
| U.S. Treasury Notes / DBT (US91282CMH15) | 2,03 | 0,2396 | 0,2396 | ||||||
| U.S. Treasury Notes / DBT (US91282CMV09) | 2,02 | 0,2390 | 0,2390 | ||||||
| U.S. Treasury Notes / DBT (US91282CMY48) | 2,02 | 0,2385 | 0,2385 | ||||||
| U.S. Treasury Notes / DBT (US91282CMY48) | 2,02 | 0,2385 | 0,2385 | ||||||
| U.S. Treasury Notes / DBT (US91282CME83) | 2,01 | 0,2380 | 0,2380 | ||||||
| U.S. Treasury Notes / DBT (US91282CLP40) | 1,99 | 0,2354 | 0,2354 | ||||||
| U.S. Treasury Notes / DBT (US91282CLP40) | 1,99 | 0,2354 | 0,2354 | ||||||
| U.S. Treasury Notes / DBT (US91282CLP40) | 1,99 | 0,2354 | 0,2354 | ||||||
| US912828ZQ64 / United States Treasury Note/Bond - When Issued | 1,97 | 0,2330 | 0,2330 | ||||||
| U.S. Treasury Notes / DBT (US91282CKD29) | 1,90 | 0,2251 | 0,2251 | ||||||
| U.S. Treasury Notes / DBT (US91282CKP58) | 1,82 | 0,2157 | 0,2157 | ||||||
| U.S. Treasury Notes / DBT (US91282CKP58) | 1,82 | 0,2157 | 0,2157 | ||||||
| U.S. Treasury Notes / DBT (US91282CLY56) | 1,81 | 0,2141 | 0,2141 | ||||||
| U.S. Treasury Notes / DBT (US91282CLY56) | 1,81 | 0,2141 | 0,2141 | ||||||
| U.S. Treasury Notes / DBT (US91282CLY56) | 1,81 | 0,2141 | 0,2141 | ||||||
| U.S. Treasury Notes / DBT (US91282CLS88) | 1,81 | 0,2135 | 0,2135 | ||||||
| U.S. Treasury Notes / DBT (US91282CLS88) | 1,81 | 0,2135 | 0,2135 | ||||||
| U.S. Treasury Notes / DBT (US91282CLS88) | 1,81 | 0,2135 | 0,2135 | ||||||
| U.S. Treasury Notes / DBT (US91282CKX82) | 1,80 | 0,2132 | 0,2132 | ||||||
| U.S. Treasury Notes / DBT (US91282CKX82) | 1,80 | 0,2132 | 0,2132 | ||||||
| U.S. Treasury Notes / DBT (US91282CLH24) | 1,80 | 0,2124 | 0,2124 | ||||||
| U.S. Treasury Notes / DBT (US91282CLH24) | 1,80 | 0,2124 | 0,2124 | ||||||
| U.S. Treasury Notes / DBT (US91282CLH24) | 1,80 | 0,2124 | 0,2124 | ||||||
| U.S. Treasury Notes / DBT (US91282CLR06) | 1,79 | 0,2120 | 0,2120 | ||||||
| U.S. Treasury Notes / DBT (US91282CLR06) | 1,79 | 0,2120 | 0,2120 | ||||||
| U.S. Treasury Notes / DBT (US91282CLR06) | 1,79 | 0,2120 | 0,2120 | ||||||
| U.S. Treasury Notes / DBT (US91282CLC37) | 1,78 | 0,2110 | 0,2110 | ||||||
| U.S. Treasury Notes / DBT (US91282CLC37) | 1,78 | 0,2110 | 0,2110 | ||||||
| U.S. Treasury Notes / DBT (US91282CLC37) | 1,78 | 0,2110 | 0,2110 | ||||||
| U.S. Treasury Notes / DBT (US91282CMU26) | 1,78 | 0,2109 | 0,2109 | ||||||
| U.S. Treasury Notes / DBT (US91282CMU26) | 1,78 | 0,2109 | 0,2109 | ||||||
| U.S. Treasury Notes / DBT (US91282CMU26) | 1,78 | 0,2109 | 0,2109 | ||||||
| U.S. Treasury Notes / DBT (US91282CKV27) | 1,78 | 0,2106 | 0,2106 | ||||||
| U.S. Treasury Notes / DBT (US91282CMZ13) | 1,77 | 0,2094 | 0,2094 | ||||||
| U.S. Treasury Notes / DBT (US91282CMB45) | 1,76 | 0,2087 | 0,2087 | ||||||
| U.S. Treasury Notes / DBT (US91282CMB45) | 1,76 | 0,2087 | 0,2087 | ||||||
| U.S. Treasury Notes / DBT (US91282CMB45) | 1,76 | 0,2087 | 0,2087 | ||||||
| US91282CJP77 / United States Treasury Note/Bond | 1,76 | 0,2085 | 0,2085 | ||||||
| U.S. Treasury Notes / DBT (US91282CLB53) | 1,76 | 0,2079 | 0,2079 | ||||||
| U.S. Treasury Notes / DBT (US91282CJT99) | 1,75 | 0,2075 | 0,2075 | ||||||
| U.S. Treasury Notes / DBT (US91282CJT99) | 1,75 | 0,2075 | 0,2075 | ||||||
| U.S. Treasury Notes / DBT (US91282CJT99) | 1,75 | 0,2075 | 0,2075 | ||||||
| U.S. Treasury Notes / DBT (US91282CLN91) | 1,75 | 0,2066 | 0,2066 | ||||||
| U.S. Treasury Notes / DBT (US91282CNE74) | 1,74 | 0,2062 | 0,2062 | ||||||
| U.S. Treasury Notes / DBT (US91282CNE74) | 1,74 | 0,2062 | 0,2062 | ||||||
| U.S. Treasury Notes / DBT (US91282CNE74) | 1,74 | 0,2062 | 0,2062 | ||||||
| US9128285M81 / United States Treasury Note/Bond | 1,74 | 0,2057 | 0,2057 | ||||||
| U.S. Treasury Notes / DBT (US91282CKJ98) | 1,74 | 0,2055 | 0,2055 | ||||||
| U.S. Treasury Notes / DBT (US91282CKJ98) | 1,74 | 0,2055 | 0,2055 | ||||||
| US9128283W81 / United States Treasury Note/Bond | 1,74 | 0,2054 | 0,2054 | ||||||
| U.S. Treasury Notes / DBT (US91282CLX73) | 1,73 | 0,2050 | 0,2050 | ||||||
| U.S. Treasury Notes / DBT (US91282CLX73) | 1,73 | 0,2050 | 0,2050 | ||||||
| U.S. Treasury Notes / DBT (US91282CLX73) | 1,73 | 0,2050 | 0,2050 | ||||||
| U.S. Treasury Notes / DBT (US91282CMS79) | 1,73 | 0,2041 | 0,2041 | ||||||
| U.S. Treasury Notes / DBT (US91282CMS79) | 1,73 | 0,2041 | 0,2041 | ||||||
| U.S. Treasury Notes / DBT (US91282CMS79) | 1,73 | 0,2041 | 0,2041 | ||||||
| US91282CJR34 / United States Treasury Note/Bond - When Issued | 1,72 | 0,2031 | 0,2031 | ||||||
| US91282CBP59 / United States Treasury Note/Bond | 1,72 | 0,2031 | 0,2031 | ||||||
| US91282CCE93 / United States Treasury Note/Bond | 1,71 | 0,2025 | 0,2025 | ||||||
| U.S. Treasury Notes / DBT (US91282CKG59) | 1,70 | 0,2014 | 0,2014 | ||||||
| U.S. Treasury Notes / DBT (US91282CKG59) | 1,70 | 0,2014 | 0,2014 | ||||||
| U.S. Treasury Notes / DBT (US91282CKG59) | 1,70 | 0,2014 | 0,2014 | ||||||
| US91282CDQ15 / United States Treasury Note/Bond | 1,68 | 0,1993 | 0,1993 | ||||||
| US91282CCR07 / U.S. Treasury Notes | 1,67 | 0,1977 | 0,1977 | ||||||
| US91282CCV19 / UNITED STATES TREASURY NOTE 1.12500000 | 1,65 | 0,1949 | 0,1949 | ||||||
| US91282CDG33 / United States Treasury Note/Bond | 1,64 | 0,1939 | 0,1939 | ||||||
| US91282CCZ23 / United States Treasury Note/Bond | 1,64 | 0,1937 | 0,1937 | ||||||
| US91282CDL28 / UNITED STATES TREASURY NOTE 1.50000000 | 1,60 | 0,1888 | 0,1888 | ||||||
| US91282CCH25 / United States Treasury Note/Bond | 1,59 | 0,1875 | 0,1875 | ||||||
| US91282CBS98 / United States Treasury Note/Bond | 1,57 | 0,1861 | 0,1861 | ||||||
| US91282CDP32 / United States Treasury Note/Bond - When Issued | 1,55 | 0,1832 | 0,1832 | ||||||
| US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028 | 1,54 | 0,1821 | 0,1821 | ||||||
| U.S. Treasury Notes / DBT (US91282CJW29) | 1,53 | 0,1815 | 0,1815 | ||||||
| U.S. Treasury Notes / DBT (US91282CJW29) | 1,53 | 0,1815 | 0,1815 | ||||||
| U.S. Treasury Notes / DBT (US91282CJW29) | 1,53 | 0,1815 | 0,1815 | ||||||
| US9128284N73 / United States Treasury Note/Bond | 1,52 | 0,1797 | 0,1797 | ||||||
| US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 | 1,51 | 0,1792 | 0,1792 | ||||||
| U.S. Treasury Notes / DBT (US91282CNH06) | 1,51 | 0,1784 | 0,1784 | ||||||
| U.S. Treasury Notes / DBT (US91282CNH06) | 1,51 | 0,1784 | 0,1784 | ||||||
| U.S. Treasury Notes / DBT (US91282CNH06) | 1,51 | 0,1784 | 0,1784 | ||||||
| US91282CEC10 / United States Treasury Note/Bond | 1,50 | 0,1770 | 0,1770 | ||||||
| US91282CDW82 / UNITED STATES TREASURY NOTE/BOND | 1,49 | 0,1761 | 0,1761 | ||||||
| U.S. Treasury Notes / DBT (US91282CMF58) | 1,46 | 0,1730 | 0,1730 | ||||||
| U.S. Treasury Notes / DBT (US91282CMF58) | 1,46 | 0,1730 | 0,1730 | ||||||
| U.S. Treasury Notes / DBT (US91282CMF58) | 1,46 | 0,1730 | 0,1730 | ||||||
| U.S. Treasury Notes / DBT (US91282CMN82) | 1,46 | 0,1726 | 0,1726 | ||||||
| U.S. Treasury Notes / DBT (US91282CMN82) | 1,46 | 0,1726 | 0,1726 | ||||||
| U.S. Treasury Notes / DBT (US91282CKR15) | 1,45 | 0,1719 | 0,1719 | ||||||
| U.S. Treasury Notes / DBT (US91282CKR15) | 1,45 | 0,1719 | 0,1719 | ||||||
| U.S. Treasury Notes / DBT (US91282CKZ31) | 1,45 | 0,1717 | 0,1717 | ||||||
| U.S. Treasury Notes / DBT (US91282CKZ31) | 1,45 | 0,1717 | 0,1717 | ||||||
| U.S. Treasury Notes / DBT (US91282CKZ31) | 1,45 | 0,1717 | 0,1717 | ||||||
| US91282CCP41 / United States Treasury Note/Bond - When Issued | 1,45 | 0,1712 | 0,1712 | ||||||
| US91282CDK45 / United States Treasury Note/Bond | 1,45 | 0,1711 | 0,1711 | ||||||
| US91282CCW91 / UNITED STATES TREASURY NOTE 0.75000000 | 1,45 | 0,1710 | 0,1710 | ||||||
| U.S. Treasury Notes / DBT (US91282CLQ23) | 1,44 | 0,1707 | 0,1707 | ||||||
| U.S. Treasury Notes / DBT (US91282CND91) | 1,44 | 0,1704 | 0,1704 | ||||||
| U.S. Treasury Notes / DBT (US91282CND91) | 1,44 | 0,1704 | 0,1704 | ||||||
| U.S. Treasury Notes / DBT (US91282CND91) | 1,44 | 0,1704 | 0,1704 | ||||||
| U.S. Treasury Notes / DBT (US91282CMW81) | 1,44 | 0,1703 | 0,1703 | ||||||
| U.S. Treasury Notes / DBT (US91282CMW81) | 1,44 | 0,1703 | 0,1703 | ||||||
| U.S. Treasury Notes / DBT (US91282CMW81) | 1,44 | 0,1703 | 0,1703 | ||||||
| U.S. Treasury Notes / DBT (US91282CLG41) | 1,44 | 0,1701 | 0,1701 | ||||||
| U.S. Treasury Notes / DBT (US91282CLG41) | 1,44 | 0,1701 | 0,1701 | ||||||
| U.S. Treasury Notes / DBT (US91282CLG41) | 1,44 | 0,1701 | 0,1701 | ||||||
| US91282CBZ32 / United States Treasury Note/Bond | 1,43 | 0,1696 | 0,1696 | ||||||
| US91282CEN74 / United States Treasury Note/Bond | 1,43 | 0,1694 | 0,1694 | ||||||
| U.S. Treasury Notes / DBT (US91282CLL36) | 1,43 | 0,1691 | 0,1691 | ||||||
| U.S. Treasury Notes / DBT (US91282CLL36) | 1,43 | 0,1691 | 0,1691 | ||||||
| US9128286B18 / United States Treasury Note/Bond | 1,42 | 0,1681 | 0,1681 | ||||||
| US9128286T26 / United States Treasury Note/Bond | 1,41 | 0,1673 | 0,1673 | ||||||
| US91282CEB37 / United States Treasury Note/Bond | 1,41 | 0,1672 | 0,1672 | ||||||
| US91282CHY03 / United States Treasury Note/Bond | 1,41 | 0,1670 | 0,1670 | ||||||
| US91282CEW73 / United States Treasury Note/Bond | 1,41 | 0,1665 | 0,1665 | ||||||
| US91282CAY75 / UST NOTES 0.625% 11/30/2027 | 1,40 | 0,1657 | 0,1657 | ||||||
| US91282CBJ99 / United States Treasury Note/Bond | 1,40 | 0,1656 | 0,1656 | ||||||
| US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 | 1,39 | 0,1642 | 0,1642 | ||||||
| US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 | 1,38 | 0,1636 | 0,1636 | ||||||
| U.S. Treasury Notes / DBT (US91282CKE02) | 1,38 | 0,1634 | 0,1634 | ||||||
| U.S. Treasury Notes / DBT (US91282CKE02) | 1,38 | 0,1634 | 0,1634 | ||||||
| U.S. Treasury Notes / DBT (US91282CKN01) | 1,38 | 0,1634 | 0,1634 | ||||||
| U.S. Treasury Notes / DBT (US91282CKN01) | 1,38 | 0,1634 | 0,1634 | ||||||
| U.S. Treasury Notes / DBT (US91282CKN01) | 1,38 | 0,1634 | 0,1634 | ||||||
| U.S. Treasury Notes / DBT (US91282CMC28) | 1,38 | 0,1627 | 0,1627 | ||||||
| U.S. Treasury Notes / DBT (US91282CMC28) | 1,38 | 0,1627 | 0,1627 | ||||||
| U.S. Treasury Notes / DBT (US91282CMC28) | 1,38 | 0,1627 | 0,1627 | ||||||
| U.S. Treasury Notes / DBT (US91282CMK44) | 1,37 | 0,1620 | 0,1620 | ||||||
| US912828U246 / United States Treasury Note/Bond | 1,36 | 0,1615 | 0,1615 | ||||||
| US91282CAL54 / United States Treasury Note/Bond | 1,35 | 0,1601 | 0,1601 | ||||||
| U.S. Treasury Notes / DBT (US91282CLU35) | 1,35 | 0,1601 | 0,1601 | ||||||
| U.S. Treasury Notes / DBT (US91282CLU35) | 1,35 | 0,1601 | 0,1601 | ||||||
| U.S. Treasury Notes / DBT (US91282CLU35) | 1,35 | 0,1601 | 0,1601 | ||||||
| U.S. Treasury Notes / DBT (US91282CLZ22) | 1,35 | 0,1599 | 0,1599 | ||||||
| U.S. Treasury Notes / DBT (US91282CLZ22) | 1,35 | 0,1599 | 0,1599 | ||||||
| US91282CFM82 / U.S. Treasury Notes | 1,35 | 0,1598 | 0,1598 | ||||||
| U.S. Treasury Notes / DBT (US91282CLD10) | 1,35 | 0,1598 | 0,1598 | ||||||
| U.S. Treasury Notes / DBT (US91282CNF40) | 1,35 | 0,1593 | 0,1593 | ||||||
| U.S. Treasury Notes / DBT (US91282CNF40) | 1,35 | 0,1593 | 0,1593 | ||||||
| U.S. Treasury Notes / DBT (US91282CNF40) | 1,35 | 0,1593 | 0,1593 | ||||||
| U.S. Treasury Notes / DBT (US91282CNA52) | 1,34 | 0,1583 | 0,1583 | ||||||
| U.S. Treasury Notes / DBT (US91282CNA52) | 1,34 | 0,1583 | 0,1583 | ||||||
| U.S. Treasury Notes / DBT (US91282CNA52) | 1,34 | 0,1583 | 0,1583 | ||||||
| US912828V988 / United States Treasury Note/Bond | 1,32 | 0,1567 | 0,1567 | ||||||
| US91282CHQ78 / United States Treasury Note/Bond | 1,32 | 0,1566 | 0,1566 | ||||||
| US91282CAU53 / United States Treasury Note/Bond | 1,32 | 0,1564 | 0,1564 | ||||||
| US91282CJF95 / United States Treasury Note/Bond | 1,32 | 0,1564 | 0,1564 | ||||||
| US91282CGC91 / United States Treasury Note/Bond | 1,32 | 0,1561 | 0,1561 | ||||||
| U.S. Treasury Notes / DBT (US91282CKA89) | 1,32 | 0,1558 | 0,1558 | ||||||
| U.S. Treasury Notes / DBT (US91282CKA89) | 1,32 | 0,1558 | 0,1558 | ||||||
| U.S. Treasury Notes / DBT (US91282CKA89) | 1,32 | 0,1558 | 0,1558 | ||||||
| US91282CDF59 / U.S. Treasury Notes | 1,30 | 0,1542 | 0,1542 | ||||||
| US91282CFZ95 / TREASURY NOTE | 1,29 | 0,1532 | 0,1532 | ||||||
| US912828Z948 / United States Treasury Note/Bond | 1,29 | 0,1523 | 0,1523 | ||||||
| U.S. Treasury Notes / DBT (US91282CNC19) | 1,29 | 0,1523 | 0,1523 | ||||||
| U.S. Treasury Notes / DBT (US91282CNC19) | 1,29 | 0,1523 | 0,1523 | ||||||
| US9128282A70 / United States Treasury Note/Bond | 1,28 | 0,1514 | 0,1514 | ||||||
| U.S. Treasury Notes / DBT (US91282CJX02) | 1,26 | 0,1494 | 0,1494 | ||||||
| U.S. Treasury Notes / DBT (US91282CJX02) | 1,26 | 0,1494 | 0,1494 | ||||||
| U.S. Treasury Notes / DBT (US91282CJX02) | 1,26 | 0,1494 | 0,1494 | ||||||
| US91282CHE49 / United States Treasury Note/Bond | 1,26 | 0,1493 | 0,1493 | ||||||
| US91282CBB63 / United States Treasury Note/Bond | 1,25 | 0,1475 | 0,1475 | ||||||
| US91282CAD39 / United States Treasury Note/Bond | 1,24 | 0,1469 | 0,1469 | ||||||
| US91282CJA09 / United States Treasury Note/Bond | 1,23 | 0,1456 | 0,1456 | ||||||
| US91282CJQ50 / United States Treasury Note/Bond - When Issued | 1,22 | 0,1444 | 0,1444 | ||||||
| US91282CES61 / U.S. Treasury Notes | 1,22 | 0,1443 | 0,1443 | ||||||
| US91282CEF41 / United States Treasury Note/Bond | 1,22 | 0,1439 | 0,1439 | ||||||
| US91282CEV90 / United States Treasury Note/Bond | 1,21 | 0,1433 | 0,1433 | ||||||
| US91282CHZ77 / United States Treasury Note/Bond | 1,18 | 0,1397 | 0,1397 | ||||||
| US91282CET45 / U.S. Treasury Notes | 1,14 | 0,1345 | 0,1345 | ||||||
| US91282CHX20 / United States Treasury Note/Bond | 1,14 | 0,1344 | 0,1344 | ||||||
| US91282CFL00 / Treasury, United States Department of | 1,12 | 0,1330 | 0,1330 | ||||||
| US91282CFJ53 / United States Treasury Note/Bond | 1,11 | 0,1317 | 0,1317 | ||||||
| US91282CJC64 / United States Treasury Note/Bond | 1,11 | 0,1313 | 0,1313 | ||||||
| U.S. Treasury Notes / DBT (US91282CKU44) | 1,10 | 0,1303 | 0,1303 | ||||||
| U.S. Treasury Notes / DBT (US91282CKU44) | 1,10 | 0,1303 | 0,1303 | ||||||
| U.S. Treasury Notes / DBT (US91282CKU44) | 1,10 | 0,1303 | 0,1303 | ||||||
| US91282CFT36 / United States Treasury Note/Bond | 1,10 | 0,1303 | 0,1303 | ||||||
| US91282CHR51 / U.S. Treasury Notes | 1,09 | 0,1292 | 0,1292 | ||||||
| US91282CHF14 / United States Treasury Note/Bond | 1,09 | 0,1289 | 0,1289 | ||||||
| US91282CGB19 / United States Treasury Note/Bond | 1,09 | 0,1289 | 0,1289 | ||||||
| U.S. Treasury Notes / DBT (US91282CKW00) | 1,08 | 0,1280 | 0,1280 | ||||||
| US91282CFB28 / United States Treasury Note/Bond | 1,08 | 0,1279 | 0,1279 | ||||||
| US91282CGJ45 / United States Treasury Note/Bond | 1,08 | 0,1276 | 0,1276 | ||||||
| US91282CEE75 / United States Treasury Note/Bond | 1,08 | 0,1272 | 0,1272 | ||||||
| US912828ZV59 / United States Treasury Note/Bond | 1,07 | 0,1270 | 0,1270 | ||||||
| U.S. Treasury Notes / DBT (US91282CMT52) | 1,07 | 0,1264 | 0,1264 | ||||||
| U.S. Treasury Notes / DBT (US91282CMT52) | 1,07 | 0,1264 | 0,1264 | ||||||
| U.S. Treasury Notes / DBT (US91282CMT52) | 1,07 | 0,1264 | 0,1264 | ||||||
| U.S. Treasury Notes / DBT (US91282CMR96) | 1,07 | 0,1263 | 0,1263 | ||||||
| U.S. Treasury Notes / DBT (US91282CMR96) | 1,07 | 0,1263 | 0,1263 | ||||||
| US91282CFH97 / United States Treasury Note/Bond | 1,06 | 0,1259 | 0,1259 | ||||||
| U.S. Treasury Notes / DBT (US91282CLJ89) | 1,05 | 0,1239 | 0,1239 | ||||||
| U.S. Treasury Notes / DBT (US91282CLJ89) | 1,05 | 0,1239 | 0,1239 | ||||||
| US91282CGP05 / United States Treasury Note/Bond | 1,04 | 0,1232 | 0,1232 | ||||||
| US91282CHK09 / United States Treasury Note/Bond | 1,04 | 0,1231 | 0,1231 | ||||||
| U.S. Treasury Notes / DBT (US91282CKF76) | 1,04 | 0,1230 | 0,1230 | ||||||
| U.S. Treasury Notes / DBT (US91282CKF76) | 1,04 | 0,1230 | 0,1230 | ||||||
| U.S. Treasury Notes / DBT (US91282CKF76) | 1,04 | 0,1230 | 0,1230 | ||||||
| US91282CFU09 / United States Treasury Note/Bond - When Issued | 1,04 | 0,1229 | 0,1229 | ||||||
| U.S. Treasury Notes / DBT (US91282CLM19) | 1,03 | 0,1221 | 0,1221 | ||||||
| U.S. Treasury Notes / DBT (US91282CLM19) | 1,03 | 0,1221 | 0,1221 | ||||||
| U.S. Treasury Notes / DBT (US91282CLM19) | 1,03 | 0,1221 | 0,1221 | ||||||
| US91282CGT27 / United States Treasury Note/Bond | 1,03 | 0,1217 | 0,1217 | ||||||
| US91282CGH88 / United States Treasury Note/Bond | 1,03 | 0,1217 | 0,1217 | ||||||
| US91282CHA27 / United States Treasury Note/Bond | 1,02 | 0,1209 | 0,1209 | ||||||
| US9128283F58 / United States Treasury Note/Bond | 1,02 | 0,1208 | 0,1208 | ||||||
| US9128282R06 / United States Treasury Note/Bond | 1,01 | 0,1197 | 0,1197 | ||||||
| U.S. Treasury Notes / DBT (US91282CKC46) | 1,01 | 0,1194 | 0,1194 | ||||||
| U.S. Treasury Notes / DBT (US91282CKC46) | 1,01 | 0,1194 | 0,1194 | ||||||
| U.S. Treasury Notes / DBT (US91282CKC46) | 1,01 | 0,1194 | 0,1194 | ||||||
| US91282CHM64 / U.S. Treasury Notes | 1,01 | 0,1189 | 0,1189 | ||||||
| US91282CHU80 / United States Treasury Note/Bond | 1,00 | 0,1188 | 0,1188 | ||||||
| US91282CEM91 / United States Treasury Note/Bond - When Issued | 1,00 | 0,1186 | 0,1186 | ||||||
| US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond | 1,00 | 0,1183 | 0,1183 | ||||||
| US912828Y958 / United States Treasury Note/Bond | 0,98 | 0,1157 | 0,1157 | ||||||
| TOPIX Index / DE (N/A) | 0,98 | 0,1154 | 0,1154 | ||||||
| TOPIX Index / DE (N/A) | 0,98 | 0,1154 | 0,1154 | ||||||
| TOPIX Index / DE (N/A) | 0,98 | 0,1154 | 0,1154 | ||||||
| US912828YQ73 / U.S. Treasury Notes | 0,97 | 0,1148 | 0,1148 | ||||||
| US912828YX25 / United States Treasury Note/Bond | 0,97 | 0,1147 | 0,1147 | ||||||
| US91282CJM47 / United States Treasury Note/Bond | 0,94 | 0,1116 | 0,1116 | ||||||
| US912828ZS21 / UST NOTES 0.5% 05/31/2027 | 0,94 | 0,1114 | 0,1114 | ||||||
| US91282CJG78 / U.S. Treasury Notes | 0,93 | 0,1103 | 0,1103 | ||||||
| US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 | 0,86 | 0,1012 | 0,1012 | ||||||
| US91282CFC01 / U.S. Treasury Notes | 0,83 | 0,0977 | 0,0977 | ||||||
| US91282CAH43 / United States Treasury Note/Bond | 0,80 | 0,0951 | 0,0951 | ||||||
| US91282CGS44 / United States Treasury Note/Bond | 0,80 | 0,0949 | 0,0949 | ||||||
| US91282CFY21 / TREASURY NOTE | 0,80 | 0,0944 | 0,0944 | ||||||
| US91282CHJ36 / United States Treasury Note/Bond | 0,80 | 0,0944 | 0,0944 | ||||||
| US91282CGZ86 / UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED | 0,79 | 0,0937 | 0,0937 | ||||||
| US912828YG91 / United States Treasury Note/Bond | 0,73 | 0,0863 | 0,0863 | ||||||
| US912828ZE35 / United States Treasury Note/Bond | 0,72 | 0,0849 | 0,0849 | ||||||
| US912828YS30 / United States Treasury Note/Bond | 0,71 | 0,0843 | 0,0843 | ||||||
| US912828ZN34 / United States Treasury Note/Bond | 0,66 | 0,0781 | 0,0781 | ||||||
| Russell 2000 E-Mini Index / DE (N/A) | 0,54 | 0,0633 | 0,0633 | ||||||
| Russell 2000 E-Mini Index / DE (N/A) | 0,54 | 0,0633 | 0,0633 | ||||||
| US912828ZB95 / United States Treasury Note/Bond | 0,50 | 0,0591 | 0,0591 | ||||||
| US912828YU85 / United States Treasury Note/Bond | 0,48 | 0,0573 | 0,0573 | ||||||
| US912828YD60 / US TREASURY N/B 08/26 1.375 | 0,47 | 0,0554 | 0,0554 | ||||||
| EURO STOXX 50 Index / DE (DE000C68D3X9) | 0,19 | 0,0228 | 0,0228 | ||||||
| EURO STOXX 50 Index / DE (DE000C68D3X9) | 0,19 | 0,0228 | 0,0228 | ||||||
| EURO STOXX 50 Index / DE (DE000C68D3X9) | 0,19 | 0,0228 | 0,0228 | ||||||
| US912810FP85 / Us Treasury Bond 5 3/8% Due 2/15/2031 | 0,10 | 0,0114 | 0,0114 | ||||||
| US912810FB99 / Usa Treasury Bonds 6 1/8% 30yr Bonds 11/15/2027 | 0,08 | 0,0094 | 0,0094 | ||||||
| US912810FF04 / Usa Treasury Bonds 5 1/4% Bonds 11/15/2028 | 0,08 | 0,0093 | 0,0093 | ||||||
| US912810FM54 / Usa Treasury 6 1/4% 30yr Notes 05/15/2030 | 0,06 | 0,0066 | 0,0066 | ||||||
| FTSE 100 Index / DE (GB00MDWB7N22) | −0,34 | −0,0406 | −0,0406 | ||||||
| FTSE 100 Index / DE (GB00MDWB7N22) | −0,34 | −0,0406 | −0,0406 | ||||||
| FTSE 100 Index / DE (GB00MDWB7N22) | −0,34 | −0,0406 | −0,0406 |
