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Was steckt im Fonds ELFUN DIVERSIFIED FUND?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände zum Stichtag 2026-06-30, 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
Gesamt162.048.728 $85,6644.790.604
State Street Global All Cap Equity ex-U.S. Index PortfolioState Street Global All Cap Equity ex-U.S. Index PortfolioEC85749T764LongBörsenkurs (Stufe 1)40.727.953 $21,53243.909
NVIDIA CorpNVIDIA CorpEC67066G104LongBörsenkurs (Stufe 1)5.972.687 $3,1629.850
Apple IncApple IncEC037833100LongBörsenkurs (Stufe 1)5.237.416 $2,7718.100
United States TreasuryU.S. Treasury NotesDBT91282CBJ9LongModellwert (Stufe 2)24.780.035 $13,1026.234.600
Microsoft CorpMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)3.414.252 $1,809.153
Amazon.com IncAmazon.com IncEC023135106LongBörsenkurs (Stufe 1)2.874.380 $1,5212.060
Alphabet IncAlphabet IncEC02079K305LongBörsenkurs (Stufe 1)4.638.728 $2,4513.046
Broadcom IncBroadcom IncEC11135F101LongBörsenkurs (Stufe 1)2.203.416 $1,165.833
Micron Technology IncMicron Technology IncEC595112103LongBörsenkurs (Stufe 1)1.603.309 $0,851.389
Meta Platforms IncMeta Platforms IncEC30303M102LongBörsenkurs (Stufe 1)1.523.136 $0,812.704
Tesla IncTesla IncEC88160R101LongBörsenkurs (Stufe 1)1.458.220 $0,773.467
Eli Lilly & CoEli Lilly & CoEC532457108LongBörsenkurs (Stufe 1)1.168.245 $0,62974
Advanced Micro Devices IncAdvanced Micro Devices IncEC007903107LongBörsenkurs (Stufe 1)1.165.886 $0,622.007
Berkshire Hathaway IncBerkshire Hathaway IncEC084670702LongBörsenkurs (Stufe 1)1.129.380 $0,602.257
JPMorgan Chase & CoJPMorgan Chase & CoEC46625H100LongBörsenkurs (Stufe 1)1.079.534 $0,573.298
Intel CorpIntel CorpEC458140100LongBörsenkurs (Stufe 1)811.669 $0,435.813
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)752.005 $0,402.961
Applied Materials IncApplied Materials IncEC038222105LongBörsenkurs (Stufe 1)705.648 $0,37976
Visa IncVisa IncEC92826C839LongBörsenkurs (Stufe 1)700.247 $0,372.041
Exxon Mobil CorpExxon Mobil CorpEC30231G102LongBörsenkurs (Stufe 1)696.999 $0,375.098
Lam Research CorpLam Research CorpEC512807306LongBörsenkurs (Stufe 1)666.462 $0,351.538
Walmart IncWalmart IncEC931142103LongBörsenkurs (Stufe 1)610.585 $0,325.391
Caterpillar IncCaterpillar IncEC149123101LongBörsenkurs (Stufe 1)602.733 $0,32566
Cisco Systems IncCisco Systems IncEC17275R102LongBörsenkurs (Stufe 1)570.386 $0,304.856
AbbVie IncAbbVie IncEC00287Y109LongBörsenkurs (Stufe 1)549.330 $0,292.183
Costco Wholesale CorpCostco Wholesale CorpEC22160K105LongBörsenkurs (Stufe 1)512.638 $0,27548
Mastercard IncMastercard IncEC57636Q104LongBörsenkurs (Stufe 1)508.978 $0,27991
KLA CorpKLA CorpEC482480100LongBörsenkurs (Stufe 1)483.943 $0,261.604
General Electric CoGeneral Electric CoEC369604301LongBörsenkurs (Stufe 1)479.122 $0,251.282
UnitedHealth Group IncUnitedHealth Group IncEC91324P102LongBörsenkurs (Stufe 1)463.843 $0,251.116
Bank of America CorpBank of America CorpEC060505104LongBörsenkurs (Stufe 1)457.037 $0,248.021
Home Depot Inc/TheHome Depot Inc/TheEC437076102LongBörsenkurs (Stufe 1)434.149 $0,231.231
Procter & Gamble Co/TheProcter & Gamble Co/TheEC742718109LongBörsenkurs (Stufe 1)419.390 $0,222.860
Sandisk CorpSandisk CorpEC80004C200LongBörsenkurs (Stufe 1)416.093 $0,22183
Merck & Co IncMerck & Co IncEC58933Y105LongBörsenkurs (Stufe 1)389.484 $0,213.031
Coca-Cola Co/TheCoca-Cola Co/TheEC191216100LongBörsenkurs (Stufe 1)388.714 $0,214.783
GE Vernova IncGE Vernova IncEC36828A101LongBörsenkurs (Stufe 1)387.704 $0,20330
Chevron CorpChevron CorpEC166764100LongBörsenkurs (Stufe 1)383.403 $0,202.313
Netflix IncNetflix IncEC64110L106LongBörsenkurs (Stufe 1)369.067 $0,205.169
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/TheEC38141G104LongBörsenkurs (Stufe 1)366.116 $0,19362
Philip Morris International IncPhilip Morris International IncEC718172109LongBörsenkurs (Stufe 1)345.900 $0,181.912
Palo Alto Networks IncPalo Alto Networks IncEC697435105LongBörsenkurs (Stufe 1)342.043 $0,181.003
Texas Instruments IncTexas Instruments IncEC882508104LongBörsenkurs (Stufe 1)332.944 $0,181.117
Palantir Technologies IncPalantir Technologies IncEC69608A108LongBörsenkurs (Stufe 1)330.993 $0,172.837
International Business Machines CorpInternational Business Machines CorpEC459200101LongBörsenkurs (Stufe 1)326.485 $0,171.161
GEORGIA POWER COGeorgia Power CoDBT373334KW0LongModellwert (Stufe 2)319.993 $0,17315.000
Marvell Technology IncMarvell Technology IncEC573874104LongBörsenkurs (Stufe 1)319.934 $0,171.074
RTX CorpRTX CorpEC75513E101LongBörsenkurs (Stufe 1)313.244 $0,171.651
Wells Fargo & CoWells Fargo & CoEC949746101LongBörsenkurs (Stufe 1)310.148 $0,163.753
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)307.498 $0,161.471
Oracle CorpOracle CorpEC68389X105LongBörsenkurs (Stufe 1)307.169 $0,162.096
JPMORGAN CHASE & COJPMorgan Chase & CoDBT46647PEW2LongModellwert (Stufe 2)567.526 $0,30588.000
Linde PLCLinde PLCECIE000S9YS762LongBörsenkurs (Stufe 1)294.239 $0,16567
Citigroup IncCitigroup IncEC172967424LongBörsenkurs (Stufe 1)292.796 $0,152.092
Western Digital CorpWestern Digital CorpEC958102105LongBörsenkurs (Stufe 1)268.901 $0,14421
Amphenol CorpAmphenol CorpEC032095101LongBörsenkurs (Stufe 1)265.714 $0,141.507
Seagate Technology Holdings PLCSeagate Technology Holdings PLCECIE00BKVD2N49LongBörsenkurs (Stufe 1)265.375 $0,14275
BANK OF AMERICA CORPBank of America CorpDBT06051GMA4LongModellwert (Stufe 2)564.220 $0,30567.000
Corning IncCorning IncEC219350105LongBörsenkurs (Stufe 1)246.745 $0,13966
Amgen IncAmgen IncEC031162100LongBörsenkurs (Stufe 1)241.896 $0,13668
Analog Devices IncAnalog Devices IncEC032654105LongBörsenkurs (Stufe 1)239.494 $0,13603
Crowdstrike Holdings IncCrowdstrike Holdings IncEC22788C105LongBörsenkurs (Stufe 1)238.863 $0,13313
QUALCOMM IncQUALCOMM IncEC747525103LongBörsenkurs (Stufe 1)238.749 $0,131.292
ABBVIE INCAbbVie IncDBT00287YDU0LongModellwert (Stufe 2)316.588 $0,17320.000
McDonald's CorpMcDonald's CorpEC580135101LongBörsenkurs (Stufe 1)237.062 $0,13877
Thermo Fisher Scientific IncThermo Fisher Scientific IncEC883556102LongBörsenkurs (Stufe 1)230.626 $0,12460
HCA INCHCA IncDBT404119DB2LongModellwert (Stufe 2)429.487 $0,23425.000
PepsiCo IncPepsiCo IncEC713448108LongBörsenkurs (Stufe 1)226.660 $0,121.674
CROWDSTRIKE HOLDINGS INCCrowdstrike Holdings IncDBT22788CAA3LongModellwert (Stufe 2)225.076 $0,12236.000
NextEra Energy IncNextEra Energy IncEC65339F101LongBörsenkurs (Stufe 1)223.989 $0,122.552
American Express CoAmerican Express CoEC025816109LongBörsenkurs (Stufe 1)222.907 $0,12659
Verizon Communications IncVerizon Communications IncEC92343V104LongBörsenkurs (Stufe 1)218.855 $0,125.169
GILEAD SCIENCES INCGilead Sciences IncDBT375558BG7LongModellwert (Stufe 2)234.284 $0,12242.000
Arista Networks IncArista Networks IncEC040413205LongBörsenkurs (Stufe 1)214.728 $0,111.264
Boeing Co/TheBoeing Co/TheEC097023105LongBörsenkurs (Stufe 1)210.625 $0,11973
Walt Disney Co/TheWalt Disney Co/TheEC254687106LongBörsenkurs (Stufe 1)206.841 $0,112.149
TJX Cos Inc/TheTJX Cos Inc/TheEC872540109LongBörsenkurs (Stufe 1)206.798 $0,111.365
TAPESTRY INCTapestry IncDBT876030AK3LongModellwert (Stufe 2)258.273 $0,14258.000
IMPERIAL BRANDS FIN PLCImperial Brands Finance PLCDBT45262BAG8LongModellwert (Stufe 2)204.266 $0,11200.000
PHILIP MORRIS INTL INCPhilip Morris International IncDBT718172DJ5LongModellwert (Stufe 2)261.659 $0,14258.000
Eaton Corp PLCEaton Corp PLCECIE00B8KQN827LongBörsenkurs (Stufe 1)202.407 $0,11475
ASHTEAD CAPITAL INCAshtead Capital IncDBT045054AQ6LongModellwert (Stufe 2)201.816 $0,11200.000
Union Pacific CorpUnion Pacific CorpEC907818108LongBörsenkurs (Stufe 1)200.192 $0,11736
STELLANTIS FINANCIAL SERStellantis Financial Services US CorpDBT85855FAD5LongModellwert (Stufe 2)199.302 $0,11200.000
Welltower IncWelltower IncEC95040Q104LongBörsenkurs (Stufe 1)197.691 $0,10871
Deere & CoDeere & CoEC244199105LongBörsenkurs (Stufe 1)196.642 $0,10310
WELLS FARGO & COMPANYWells Fargo & CoDBT95000U3H4LongModellwert (Stufe 2)363.491 $0,19353.000
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)195.000 $0,102.149
Gilead Sciences IncGilead Sciences IncEC375558103LongBörsenkurs (Stufe 1)194.058 $0,101.536
Charles Schwab Corp/TheCharles Schwab Corp/TheEC808513105LongBörsenkurs (Stufe 1)186.662 $0,102.023
JBS NV/USA FOODS/FOOD COJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsDBT472140AB8LongModellwert (Stufe 2)193.860 $0,10188.000
BAT CAPITAL CORPBAT Capital CorpDBT05526DBY0LongModellwert (Stufe 2)479.405 $0,25472.000
Uber Technologies IncUber Technologies IncEC90353T100LongBörsenkurs (Stufe 1)181.771 $0,102.519
AT&T IncAT&T IncEC00206R102LongBörsenkurs (Stufe 1)177.979 $0,098.598
SOUTHERN CAL EDISONSouthern California Edison CoDBT842400HY2LongModellwert (Stufe 2)200.229 $0,11201.000
Intuitive Surgical IncIntuitive Surgical IncEC46120E602LongBörsenkurs (Stufe 1)174.184 $0,09438
AppLovin CorpAppLovin CorpEC03831W108LongBörsenkurs (Stufe 1)171.572 $0,09333
Blackrock IncBlackrock IncEC09290D101LongBörsenkurs (Stufe 1)171.158 $0,09178
Booking Holdings IncBooking Holdings IncEC09857L108LongBörsenkurs (Stufe 1)170.932 $0,09959
Pfizer IncPfizer IncEC717081103LongBörsenkurs (Stufe 1)169.258 $0,097.029
CVS Health CorpCVS Health CorpEC126650100LongBörsenkurs (Stufe 1)162.727 $0,091.573
ORACLE CORPOracle CorpDBT68389XDW2LongModellwert (Stufe 2)294.466 $0,16308.000
AT&T INCAT&T IncDBT00206RJY9LongModellwert (Stufe 2)245.571 $0,13281.000
Salesforce IncSalesforce IncEC79466L302LongBörsenkurs (Stufe 1)158.540 $0,081.012
Progressive Corp/TheProgressive Corp/TheEC743315103LongBörsenkurs (Stufe 1)157.939 $0,08723
Vertiv Holdings CoVertiv Holdings CoEC92537N108LongBörsenkurs (Stufe 1)157.031 $0,08469
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)156.668 $0,081.507
Prologis IncPrologis IncEC74340W103LongBörsenkurs (Stufe 1)155.655 $0,081.149
Vertex Pharmaceuticals IncVertex Pharmaceuticals IncEC92532F100LongBörsenkurs (Stufe 1)155.476 $0,08313
Capital One Financial CorpCapital One Financial CorpEC14040H105LongBörsenkurs (Stufe 1)154.477 $0,08770
Dell Technologies IncDell Technologies IncEC24703L202LongBörsenkurs (Stufe 1)154.463 $0,08358
Lowe's Cos IncLowe's Cos IncEC548661107LongBörsenkurs (Stufe 1)152.800 $0,08693
S&P Global IncS&P Global IncEC78409V104LongBörsenkurs (Stufe 1)152.723 $0,08375
Parker-Hannifin CorpParker-Hannifin CorpEC701094104LongBörsenkurs (Stufe 1)152.587 $0,08156
Chubb LtdChubb LtdECCH0044328745LongBörsenkurs (Stufe 1)151.970 $0,08446
MORGAN STANLEYMorgan StanleyDBT61747YEC5LongModellwert (Stufe 2)373.447 $0,20391.000
DEUTSCHE BANK NYDeutsche Bank AG/New York NYDBT251526CP2LongModellwert (Stufe 2)148.737 $0,08150.000
Altria Group IncAltria Group IncEC02209S103LongBörsenkurs (Stufe 1)148.577 $0,082.065
Danaher CorpDanaher CorpEC235851102LongBörsenkurs (Stufe 1)147.812 $0,08776
ENERGY TRANSFER LPEnergy Transfer LPDBT29273VAZ3LongModellwert (Stufe 2)209.774 $0,11207.000
Starbucks CorpStarbucks CorpEC855244109LongBörsenkurs (Stufe 1)143.475 $0,081.404
Bristol-Myers Squibb CoBristol-Myers Squibb CoEC110122108LongBörsenkurs (Stufe 1)143.359 $0,082.488
Quanta Services IncQuanta Services IncEC74762E102LongBörsenkurs (Stufe 1)133.927 $0,07186
Stryker CorpStryker CorpEC863667101LongBörsenkurs (Stufe 1)133.807 $0,07425
Trane Technologies PLCTrane Technologies PLCECIE00BK9ZQ967LongBörsenkurs (Stufe 1)133.596 $0,07272
SBA COMMUNICATIONS CORPSBA Communications CorpDBT78410GAD6LongModellwert (Stufe 2)217.474 $0,11222.000
Howmet Aerospace IncHowmet Aerospace IncEC443201108LongBörsenkurs (Stufe 1)133.086 $0,07495
Southern Co/TheSouthern Co/TheEC842587107LongBörsenkurs (Stufe 1)131.601 $0,071.375
AEP TEXAS INCAEP Texas IncDBT00108WAT7LongModellwert (Stufe 2)140.821 $0,07142.000
LEIDOS INCLeidos IncDBT52532XAL9LongModellwert (Stufe 2)200.979 $0,11200.000
Cadence Design Systems IncCadence Design Systems IncEC127387108LongBörsenkurs (Stufe 1)127.609 $0,07340
Lockheed Martin CorpLockheed Martin CorpEC539830109LongBörsenkurs (Stufe 1)127.365 $0,07250
Equinix IncEquinix IncEC29444U700LongBörsenkurs (Stufe 1)127.172 $0,07122
ServiceNow IncServiceNow IncEC81762P102LongBörsenkurs (Stufe 1)126.582 $0,071.275
CHARLES SCHWAB CORPCharles Schwab Corp/TheDBT808513BY0LongModellwert (Stufe 2)213.009 $0,11214.000
CENTENE CORPCentene CorpDBT15135BAY7LongModellwert (Stufe 2)124.446 $0,07131.000
Medtronic PLCMedtronic PLCECIE00BTN1Y115LongBörsenkurs (Stufe 1)123.682 $0,071.581
Newmont CorpNewmont CorpEC651639106LongBörsenkurs (Stufe 1)123.288 $0,071.320
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/TheEC064058100LongBörsenkurs (Stufe 1)122.629 $0,06848
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/TheEC693475105LongBörsenkurs (Stufe 1)122.125 $0,06496
Cummins IncCummins IncEC231021106LongBörsenkurs (Stufe 1)121.959 $0,06171
Duke Energy CorpDuke Energy CorpEC26441C204LongBörsenkurs (Stufe 1)119.998 $0,06948
BOEING COBoeing Co/TheDBT097023CW3LongModellwert (Stufe 2)183.710 $0,10191.000
Fortinet IncFortinet IncEC34959E109LongBörsenkurs (Stufe 1)118.134 $0,06769
US BancorpUS BancorpEC902973304LongBörsenkurs (Stufe 1)115.424 $0,061.911
CVS HEALTH CORPCVS Health CorpDBT126650DY3LongModellwert (Stufe 2)184.056 $0,10182.000
McKesson CorpMcKesson CorpEC58155Q103LongBörsenkurs (Stufe 1)112.584 $0,06149
Williams Cos Inc/TheWilliams Cos Inc/TheEC969457100LongBörsenkurs (Stufe 1)111.882 $0,061.505
Freeport-McMoRan IncFreeport-McMoRan IncEC35671D857LongBörsenkurs (Stufe 1)111.315 $0,061.770
Automatic Data Processing IncAutomatic Data Processing IncEC053015103LongBörsenkurs (Stufe 1)110.631 $0,06494
AMGEN INCAmgen IncDBT031162CZ1LongModellwert (Stufe 2)154.590 $0,08177.000
General Dynamics CorpGeneral Dynamics CorpEC369550108LongBörsenkurs (Stufe 1)110.523 $0,06312
Johnson Controls International plcJohnson Controls International plcECIE00BY7QL619LongBörsenkurs (Stufe 1)110.167 $0,06754
CSX CorpCSX CorpEC126408103LongBörsenkurs (Stufe 1)108.654 $0,062.286
Blackstone IncBlackstone IncEC09260D107LongBörsenkurs (Stufe 1)108.021 $0,06918
Comcast CorpComcast CorpEC20030N101LongBörsenkurs (Stufe 1)108.020 $0,064.400
CITIGROUP INCCitigroup IncDBT172967NN7LongModellwert (Stufe 2)243.410 $0,13249.000
Datadog IncDatadog IncEC23804L103LongBörsenkurs (Stufe 1)106.748 $0,06410
HORSESHOE FUND TRST IIHORSESHOE FUNDING TRUST IIDBT440930AA3LongModellwert (Stufe 2)104.887 $0,06100.000
3M Co3M CoEC88579Y101LongBörsenkurs (Stufe 1)104.270 $0,06644
Synopsys IncSynopsys IncEC871607107LongBörsenkurs (Stufe 1)103.934 $0,05233
T-MOBILE USA INCT-Mobile USA IncDBT87264ABW4LongModellwert (Stufe 2)182.850 $0,10190.000
Elevance Health IncElevance Health IncEC036752103LongBörsenkurs (Stufe 1)103.644 $0,05268
REGIONS FINANCIAL CORPRegions Financial CorpDBT7591EPAU4LongModellwert (Stufe 2)138.532 $0,07138.000
PFIZER INVESTMENT ENTERPfizer Investment Enterprises Pte LtdDBT716973AE2LongModellwert (Stufe 2)112.297 $0,06114.000
Adobe IncAdobe IncEC00724F101LongBörsenkurs (Stufe 1)102.305 $0,05499
OWENS CORNINGOwens CorningDBT690742AP6LongModellwert (Stufe 2)137.038 $0,07135.000
Waste Management IncWaste Management IncEC94106L109LongBörsenkurs (Stufe 1)101.633 $0,05456
Marriott International Inc/MDMarriott International Inc/MDEC571903202LongBörsenkurs (Stufe 1)100.059 $0,05270
CME Group IncCME Group IncEC12572Q105LongBörsenkurs (Stufe 1)99.374 $0,05450
United Parcel Service IncUnited Parcel Service IncEC911312106LongBörsenkurs (Stufe 1)99.223 $0,05923
Marsh & McLennan Cos IncMarsh & McLennan Cos IncEC571748102LongBörsenkurs (Stufe 1)99.169 $0,05595
Emerson Electric CoEmerson Electric CoEC291011104LongBörsenkurs (Stufe 1)98.630 $0,05689
M&T BANK CORPORATIONM&T Bank CorpDBT55261FAR5LongModellwert (Stufe 2)98.199 $0,0599.000
Royal Caribbean Cruises LtdRoyal Caribbean Cruises LtdECLR0008862868LongBörsenkurs (Stufe 1)97.799 $0,05308
Robinhood Markets IncRobinhood Markets IncEC770700102LongBörsenkurs (Stufe 1)97.673 $0,05974
Constellation Energy CorpConstellation Energy CorpEC21037T109LongBörsenkurs (Stufe 1)97.609 $0,05393
Sherwin-Williams Co/TheSherwin-Williams Co/TheEC824348106LongBörsenkurs (Stufe 1)97.098 $0,05282
T-Mobile US IncT-Mobile US IncEC872590104LongBörsenkurs (Stufe 1)96.445 $0,05575
Valero Energy CorpValero Energy CorpEC91913Y100LongBörsenkurs (Stufe 1)95.581 $0,05367
American Tower CorpAmerican Tower CorpEC03027X100LongBörsenkurs (Stufe 1)94.216 $0,05576
O'Reilly Automotive IncO'Reilly Automotive IncEC67103H107LongBörsenkurs (Stufe 1)94.208 $0,051.023
Accenture PLCAccenture PLCECIE00B4BNMY34LongBörsenkurs (Stufe 1)93.952 $0,05755
Teradyne IncTeradyne IncEC880770102LongBörsenkurs (Stufe 1)92.897 $0,05192
Hilton Worldwide Holdings IncHilton Worldwide Holdings IncEC43300A203LongBörsenkurs (Stufe 1)92.859 $0,05281
IBM INTERNAT CAPITALIBM International Capital Pte LtdDBT449276AF1LongModellwert (Stufe 2)92.843 $0,05100.000
Mondelez International IncMondelez International IncEC609207105LongBörsenkurs (Stufe 1)92.660 $0,051.602
American Electric Power Co IncAmerican Electric Power Co IncEC025537101LongBörsenkurs (Stufe 1)92.484 $0,05676
Coherent CorpCoherent CorpEC19247G107LongBörsenkurs (Stufe 1)92.306 $0,05234
Marathon Petroleum CorpMarathon Petroleum CorpEC56585A102LongBörsenkurs (Stufe 1)92.041 $0,05360
TransDigm Group IncTransDigm Group IncEC893641100LongBörsenkurs (Stufe 1)91.911 $0,0569
LAM RESEARCH CORPLam Research CorpDBT512807AT5LongModellwert (Stufe 2)90.837 $0,05100.000
Cigna Group/TheCigna Group/TheEC125523100LongBörsenkurs (Stufe 1)90.699 $0,05329
Colgate-Palmolive CoColgate-Palmolive CoEC194162103LongBörsenkurs (Stufe 1)90.580 $0,05988
Simon Property Group IncSimon Property Group IncEC828806109LongBörsenkurs (Stufe 1)89.236 $0,05399
Intuit IncIntuit IncEC461202103LongBörsenkurs (Stufe 1)89.001 $0,05341
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)88.243 $0,05314
DUKE ENERGY CORPDuke Energy CorpDBT26441CAT2LongModellwert (Stufe 2)136.576 $0,07183.000
CRH PLCCRH PLCECIE0001827041LongBörsenkurs (Stufe 1)87.954 $0,05822
KENVUE INCKenvue IncDBT49177JAK8LongModellwert (Stufe 2)98.300 $0,0599.000
United Rentals IncUnited Rentals IncEC911363109LongBörsenkurs (Stufe 1)87.233 $0,0577
Ecolab IncEcolab IncEC278865100LongBörsenkurs (Stufe 1)87.205 $0,05313
Illinois Tool Works IncIllinois Tool Works IncEC452308109LongBörsenkurs (Stufe 1)87.091 $0,05322
Aon PLCAon PLCECIE00BLP1HW54LongBörsenkurs (Stufe 1)86.903 $0,05262
Norfolk Southern CorpNorfolk Southern CorpEC655844108LongBörsenkurs (Stufe 1)86.827 $0,05276
Honeywell International IncHoneywell International IncEC438516205LongBörsenkurs (Stufe 1)86.649 $0,05387
Travelers Cos Inc/TheTravelers Cos Inc/TheEC89417E109LongBörsenkurs (Stufe 1)86.491 $0,05262
Ciena CorpCiena CorpEC171779309LongBörsenkurs (Stufe 1)86.339 $0,05176
DoorDash IncDoorDash IncEC25809K105LongBörsenkurs (Stufe 1)86.176 $0,05467
Motorola Solutions IncMotorola Solutions IncEC620076307LongBörsenkurs (Stufe 1)85.965 $0,05207
Intercontinental Exchange IncIntercontinental Exchange IncEC45866F104LongBörsenkurs (Stufe 1)85.931 $0,05698
Monster Beverage CorpMonster Beverage CorpEC61174X109LongBörsenkurs (Stufe 1)85.643 $0,05891
Honeywell Aerospace IncHoneywell Aerospace IncEC43849R105LongBörsenkurs (Stufe 1)85.558 $0,05387
General Motors CoGeneral Motors CoEC37045V100LongBörsenkurs (Stufe 1)85.405 $0,051.108
EOG Resources IncEOG Resources IncEC26875P101LongBörsenkurs (Stufe 1)85.362 $0,05658
Comfort Systems USA IncComfort Systems USA IncEC199908104LongBörsenkurs (Stufe 1)85.224 $0,0543
FedEx CorpFedEx CorpEC31428X106LongBörsenkurs (Stufe 1)84.545 $0,04270
Monolithic Power Systems IncMonolithic Power Systems IncEC609839105LongBörsenkurs (Stufe 1)84.324 $0,0461
Ross Stores IncRoss Stores IncEC778296103LongBörsenkurs (Stufe 1)84.289 $0,04396
SLB LtdSLB LtdEC806857108LongBörsenkurs (Stufe 1)84.147 $0,041.810
Moody's CorpMoody's CorpEC615369105LongBörsenkurs (Stufe 1)83.790 $0,04185
UNITEDHEALTH GROUP INCUnitedHealth Group IncDBT91324PDX7LongModellwert (Stufe 2)155.024 $0,08172.000
Northrop Grumman CorpNorthrop Grumman CorpEC666807102LongBörsenkurs (Stufe 1)83.527 $0,04164
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)83.342 $0,04493
KROGER COKroger Co/TheDBT501044DV0LongModellwert (Stufe 2)90.922 $0,0593.000
Warner Bros Discovery IncWarner Bros Discovery IncEC934423104LongBörsenkurs (Stufe 1)82.566 $0,043.097
DISCOVERY HOLDINGS INCDiscovery Global Holdings IncDBT254948AN2LongModellwert (Stufe 2)132.272 $0,07141.000
Lumentum Holdings IncLumentum Holdings IncEC55024U109LongBörsenkurs (Stufe 1)82.374 $0,0496
Air Products and Chemicals IncAir Products and Chemicals IncEC009158106LongBörsenkurs (Stufe 1)81.504 $0,04278
HYUNDAI CAPITAL AMERICAHyundai Capital AmericaDBT44891ACV7LongModellwert (Stufe 2)81.202 $0,0480.000
ASTRAZENECA FINANCE LLCAstrazeneca Finance LLCDBT04636NAN3LongModellwert (Stufe 2)100.791 $0,05101.000
Boston Scientific CorpBoston Scientific CorpEC101137107LongBörsenkurs (Stufe 1)79.086 $0,041.853
PACCAR IncPACCAR IncEC693718108LongBörsenkurs (Stufe 1)78.919 $0,04657
KKR & Co IncKKR & Co IncEC48251W104LongBörsenkurs (Stufe 1)78.747 $0,04858
Kinder Morgan IncKinder Morgan IncEC49456B101LongBörsenkurs (Stufe 1)78.231 $0,042.447
TAKE-TWO INTERACTIVE SOFTake-Two Interactive Software IncDBT874054AN9LongModellwert (Stufe 2)116.418 $0,06115.000
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals IncEC75886F107LongBörsenkurs (Stufe 1)76.695 $0,04123
Truist Financial CorpTruist Financial CorpEC89832Q109LongBörsenkurs (Stufe 1)76.573 $0,041.537
CGI INCCGI IncDBT12532HAM6LongModellwert (Stufe 2)75.671 $0,0476.000
SempraSempraEC816851109LongBörsenkurs (Stufe 1)75.651 $0,04816
Allstate Corp/TheAllstate Corp/TheEC020002101LongBörsenkurs (Stufe 1)75.427 $0,04317
HCA Healthcare IncHCA Healthcare IncEC40412C101LongBörsenkurs (Stufe 1)74.859 $0,04192
Delta Air Lines IncDelta Air Lines IncEC247361702LongBörsenkurs (Stufe 1)74.741 $0,04798
Target CorpTarget CorpEC87612E106LongBörsenkurs (Stufe 1)73.925 $0,04566
Flex LtdFlex LtdECSG9999000020LongBörsenkurs (Stufe 1)73.904 $0,04456
Keysight Technologies IncKeysight Technologies IncEC49338L103LongBörsenkurs (Stufe 1)73.865 $0,04211
ROYAL CARIBBEAN CRUISESRoyal Caribbean Cruises LtdDBT780153BW1LongModellwert (Stufe 2)91.590 $0,0591.000
Airbnb IncAirbnb IncEC009066101LongBörsenkurs (Stufe 1)73.697 $0,04515
META PLATFORMS INCMeta Platforms IncDBT30303M8H8LongModellwert (Stufe 2)171.205 $0,09180.000
WW Grainger IncWW Grainger IncEC384802104LongBörsenkurs (Stufe 1)73.462 $0,0454
Dominion Energy IncDominion Energy IncEC25746U109LongBörsenkurs (Stufe 1)72.934 $0,041.068
Digital Realty Trust IncDigital Realty Trust IncEC253868103LongBörsenkurs (Stufe 1)72.550 $0,04404
Arthur J Gallagher & CoArthur J Gallagher & CoEC363576109LongBörsenkurs (Stufe 1)72.544 $0,04316
TE Connectivity PLCTE Connectivity PLCECIE000IVNQZ81LongBörsenkurs (Stufe 1)72.378 $0,04359
Hewlett Packard Enterprise CoHewlett Packard Enterprise CoEC42824C109LongBörsenkurs (Stufe 1)72.311 $0,041.603
Cintas CorpCintas CorpEC172908105LongBörsenkurs (Stufe 1)72.284 $0,04425
HOME DEPOT INCHome Depot Inc/TheDBT437076DE9LongModellwert (Stufe 2)95.809 $0,0599.000
Realty Income CorpRealty Income CorpEC756109104LongBörsenkurs (Stufe 1)71.254 $0,041.150
Targa Resources CorpTarga Resources CorpEC87612G101LongBörsenkurs (Stufe 1)70.789 $0,04264
Carrier Global CorpCarrier Global CorpEC14448C104LongBörsenkurs (Stufe 1)70.269 $0,04958
Cardinal Health IncCardinal Health IncEC14149Y108LongBörsenkurs (Stufe 1)69.843 $0,04294
Corteva IncCorteva IncEC22052L104LongBörsenkurs (Stufe 1)69.446 $0,04820
Fastenal CoFastenal CoEC311900104LongBörsenkurs (Stufe 1)68.971 $0,041.436
Baker Hughes CoBaker Hughes CoEC05722G100LongBörsenkurs (Stufe 1)68.543 $0,041.235
ONEOK IncONEOK IncEC682680103LongBörsenkurs (Stufe 1)68.422 $0,04787
Ford Motor CoFord Motor CoEC345370860LongBörsenkurs (Stufe 1)68.082 $0,044.898
AMETEK IncAMETEK IncEC031100100LongBörsenkurs (Stufe 1)67.985 $0,04281
Rockwell Automation IncRockwell Automation IncEC773903109LongBörsenkurs (Stufe 1)67.826 $0,04137
L3Harris Technologies IncL3Harris Technologies IncEC502431109LongBörsenkurs (Stufe 1)67.707 $0,04233
Cencora IncCencora IncEC03073E105LongBörsenkurs (Stufe 1)67.632 $0,04239
Apollo Global Management IncApollo Global Management IncEC03769M106LongBörsenkurs (Stufe 1)67.082 $0,04567
Aflac IncAflac IncEC001055102LongBörsenkurs (Stufe 1)66.246 $0,04565
Edwards Lifesciences CorpEdwards Lifesciences CorpEC28176E108LongBörsenkurs (Stufe 1)64.498 $0,03713
ROBLOX CORPROBLOX CorpDBT771049AA1LongModellwert (Stufe 2)64.299 $0,0368.000
AutoZone IncAutoZone IncEC053332102LongBörsenkurs (Stufe 1)63.919 $0,0320
Entergy CorpEntergy CorpEC29364G103LongBörsenkurs (Stufe 1)63.862 $0,03556
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)63.473 $0,031.126
RTX CORPRTX CorpDBT75513ECW9LongModellwert (Stufe 2)166.274 $0,09181.000
TOTALENERGIES CAP INTLTotalEnergies Capital International SADBT89153VAT6LongModellwert (Stufe 2)63.257 $0,0367.000
ONEOK INCONEOK IncDBT682680BK8LongModellwert (Stufe 2)96.519 $0,0593.000
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)63.025 $0,03198
CLOROX COMPANYClorox Co/TheDBT189054AX7LongModellwert (Stufe 2)62.686 $0,0370.000
Nucor CorpNucor CorpEC670346105LongBörsenkurs (Stufe 1)62.147 $0,03279
Microchip Technology IncMicrochip Technology IncEC595017104LongBörsenkurs (Stufe 1)61.742 $0,03677
Vistra CorpVistra CorpEC92840M102LongBörsenkurs (Stufe 1)61.707 $0,03389
eBay InceBay IncEC278642103LongBörsenkurs (Stufe 1)61.127 $0,03547
CBRE SERVICES INCCBRE Services IncDBT12505BAL4LongModellwert (Stufe 2)61.086 $0,0362.000
NIKE IncNIKE IncEC654106103LongBörsenkurs (Stufe 1)60.097 $0,031.464
Humana IncHumana IncEC444859102LongBörsenkurs (Stufe 1)59.980 $0,03151
Exelon CorpExelon CorpEC30161N101LongBörsenkurs (Stufe 1)59.674 $0,031.280
Devon Energy CorpDevon Energy CorpEC25179M103LongBörsenkurs (Stufe 1)59.501 $0,031.440
Xcel Energy IncXcel Energy IncEC98389B100LongBörsenkurs (Stufe 1)59.422 $0,03740
GENERAL MOTORS FINL COGeneral Motors Financial Co IncDBT37045XEG7LongModellwert (Stufe 2)109.435 $0,06106.000
VERIZON COMMUNICATIONSVerizon Communications IncDBT92343VGN8LongModellwert (Stufe 2)138.273 $0,07154.000
State Street CorpState Street CorpEC857477103LongBörsenkurs (Stufe 1)58.173 $0,03343
NISOURCE INCNiSource IncDBT65473PAY1LongModellwert (Stufe 2)57.931 $0,0358.000
Carvana CoCarvana CoEC146869102LongBörsenkurs (Stufe 1)57.658 $0,03876
Electronic Arts IncElectronic Arts IncEC285512109LongBörsenkurs (Stufe 1)56.796 $0,03277
Westinghouse Air Brake Technologies CorpWestinghouse Air Brake Technologies CorpEC929740108LongBörsenkurs (Stufe 1)56.616 $0,03210
MetLife IncMetLife IncEC59156R108LongBörsenkurs (Stufe 1)56.350 $0,03666
SCHLUMBERGER HLDGS CORPSchlumberger Holdings CorpDBT806851AN1LongModellwert (Stufe 2)60.629 $0,0361.000
United Airlines Holdings IncUnited Airlines Holdings IncEC910047109LongBörsenkurs (Stufe 1)55.076 $0,03405
Keurig Dr Pepper IncKeurig Dr Pepper IncEC49271V100LongBörsenkurs (Stufe 1)54.692 $0,031.671
Yum! Brands IncYum! Brands IncEC988498101LongBörsenkurs (Stufe 1)54.512 $0,03341
COREBRIDGE FINANCIAL INCCorebridge Financial IncDBT21871XAH2LongModellwert (Stufe 2)54.422 $0,0358.000
Axon Enterprise IncAxon Enterprise IncEC05464C101LongBörsenkurs (Stufe 1)54.379 $0,0397
DR Horton IncDR Horton IncEC23331A109LongBörsenkurs (Stufe 1)53.913 $0,03331
SOUTH BOW USA INFRA HLDSSouth Bow USA Infrastructure Holdings LLCDBT83007CAF9LongModellwert (Stufe 2)53.789 $0,0354.000
Republic Services IncRepublic Services IncEC760759100LongBörsenkurs (Stufe 1)53.696 $0,03252
Chipotle Mexican Grill IncChipotle Mexican Grill IncEC169656105LongBörsenkurs (Stufe 1)53.652 $0,031.578
Take-Two Interactive Software IncTake-Two Interactive Software IncEC874054109LongBörsenkurs (Stufe 1)53.496 $0,03214
NUTRIEN LTDNutrien LtdDBT67077MBD9LongModellwert (Stufe 2)95.664 $0,0595.000
Ventas IncVentas IncEC92276F100LongBörsenkurs (Stufe 1)51.859 $0,03584
BP CAP MARKETS AMERICABP Capital Markets America IncDBT10373QCA6LongModellwert (Stufe 2)85.640 $0,0595.000
Autodesk IncAutodesk IncEC052769106LongBörsenkurs (Stufe 1)51.521 $0,03265
Becton Dickinson & CoBecton Dickinson & CoEC075887109LongBörsenkurs (Stufe 1)51.301 $0,03339
Block IncBlock IncEC852234103LongBörsenkurs (Stufe 1)51.148 $0,03673
IDEXX Laboratories IncIDEXX Laboratories IncEC45168D104LongBörsenkurs (Stufe 1)51.065 $0,0397
Ameriprise Financial IncAmeriprise Financial IncEC03076C106LongBörsenkurs (Stufe 1)50.922 $0,03111
Jabil IncJabil IncEC466313103LongBörsenkurs (Stufe 1)50.883 $0,03132
Public Service Enterprise Group IncPublic Service Enterprise Group IncEC744573106LongBörsenkurs (Stufe 1)50.725 $0,03625
MERITAGE HOMES CORPMeritage Homes CorpDBT59001ABD3LongModellwert (Stufe 2)50.425 $0,0352.000
State of CaliforniaCALIFORNIA STDBT13063DGE2LongModellwert (Stufe 2)50.246 $0,0350.000
Consolidated Edison IncConsolidated Edison IncEC209115104LongBörsenkurs (Stufe 1)50.005 $0,03452
MSCI IncMSCI IncEC55354G100LongBörsenkurs (Stufe 1)49.844 $0,0389
Old Dominion Freight Line IncOld Dominion Freight Line IncEC679580100LongBörsenkurs (Stufe 1)49.818 $0,03230
Sysco CorpSysco CorpEC871829107LongBörsenkurs (Stufe 1)49.229 $0,03589
Garmin LtdGarmin LtdECCH0114405324LongBörsenkurs (Stufe 1)48.696 $0,03205
Interactive Brokers Group IncInteractive Brokers Group IncEC45841N107LongBörsenkurs (Stufe 1)48.481 $0,03557
American International Group IncAmerican International Group IncEC026874784LongBörsenkurs (Stufe 1)48.295 $0,03648
ALPHABET INCAlphabet IncDBT02079KAW7LongModellwert (Stufe 2)106.222 $0,06109.000
CBRE Group IncCBRE Group IncEC12504L109LongBörsenkurs (Stufe 1)48.084 $0,03357
Vulcan Materials CoVulcan Materials CoEC929160109LongBörsenkurs (Stufe 1)47.792 $0,03162
AMERICAN HONDA FINANCEAmerican Honda Finance CorpDBT02665WER8LongModellwert (Stufe 2)47.696 $0,0346.000
KINDER MORGAN INCKinder Morgan IncDBT49456BAU5LongModellwert (Stufe 2)55.191 $0,0356.000
PayPal Holdings IncPayPal Holdings IncEC70450Y103LongBörsenkurs (Stufe 1)46.807 $0,021.084
Iron Mountain IncIron Mountain IncEC46284V101LongBörsenkurs (Stufe 1)46.735 $0,02370
WEC Energy Group IncWEC Energy Group IncEC92939U106LongBörsenkurs (Stufe 1)46.708 $0,02400
PG&E CorpPG&E CorpEC69331C108LongBörsenkurs (Stufe 1)46.272 $0,022.751
Agilent Technologies IncAgilent Technologies IncEC00846U101LongBörsenkurs (Stufe 1)46.225 $0,02348
Prudential Financial IncPrudential Financial IncEC744320102LongBörsenkurs (Stufe 1)46.194 $0,02428
Waters CorpWaters CorpEC941848103LongBörsenkurs (Stufe 1)46.130 $0,02123
EMCOR Group IncEMCOR Group IncEC29084Q100LongBörsenkurs (Stufe 1)45.643 $0,0255
ON Semiconductor CorpON Semiconductor CorpEC682189105LongBörsenkurs (Stufe 1)45.379 $0,02480
TARGA RESOURCES CORPTarga Resources CorpDBT87612GAF8LongModellwert (Stufe 2)45.271 $0,0242.000
Carnival Corp LtdCarnival Corp LtdECBMG2004J1036LongBörsenkurs (Stufe 1)45.169 $0,021.581
Archer-Daniels-Midland CoArcher-Daniels-Midland CoEC039483102LongBörsenkurs (Stufe 1)45.152 $0,02591
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OHEC446150104LongBörsenkurs (Stufe 1)45.070 $0,022.542
Kenvue IncKenvue IncEC49177J102LongBörsenkurs (Stufe 1)45.042 $0,022.357
Kimberly-Clark CorpKimberly-Clark CorpEC494368103LongBörsenkurs (Stufe 1)44.786 $0,02408
Hartford Insurance Group Inc/TheHartford Insurance Group Inc/TheEC416515104LongBörsenkurs (Stufe 1)44.394 $0,02335
Nasdaq IncNasdaq IncEC631103108LongBörsenkurs (Stufe 1)44.297 $0,02562
DEVON ENERGY CORPORATIONDevon Energy CorpDBT25179MBL6LongModellwert (Stufe 2)66.747 $0,0466.000
ATHENE GLOBAL FUNDINGAthene Global FundingDBT04685A4Y4LongModellwert (Stufe 2)44.075 $0,0244.000
Occidental Petroleum CorpOccidental Petroleum CorpEC674599105LongBörsenkurs (Stufe 1)43.713 $0,02900
TRUIST FINANCIAL CORPTruist Financial CorpDBT89832QAD1LongModellwert (Stufe 2)43.014 $0,0243.000
M&T Bank CorpM&T Bank CorpEC55261F104LongBörsenkurs (Stufe 1)42.842 $0,02180
Qnity Electronics IncQnity Electronics IncEC74743L100LongBörsenkurs (Stufe 1)42.787 $0,02262
Arch Capital Group LtdArch Capital Group LtdECBMG0450A1053LongBörsenkurs (Stufe 1)42.706 $0,02440
Martin Marietta Materials IncMartin Marietta Materials IncEC573284106LongBörsenkurs (Stufe 1)42.676 $0,0274
INTEL CORPIntel CorpDBT458140BV1LongModellwert (Stufe 2)125.861 $0,07148.000
Diamondback Energy IncDiamondback Energy IncEC25278X109LongBörsenkurs (Stufe 1)42.011 $0,02239
Roper Technologies IncRoper Technologies IncEC776696106LongBörsenkurs (Stufe 1)41.960 $0,02124
NETAPP INCNetApp IncDBT64110DAM6LongModellwert (Stufe 2)41.865 $0,0241.000
ENTERPRISE PRODUCTS OPEREnterprise Products Operating LLCDBT29379VCF8LongModellwert (Stufe 2)57.755 $0,0361.000
Crown Castle IncCrown Castle IncEC22822V101LongBörsenkurs (Stufe 1)41.273 $0,02545
MEDTRONIC GLOBAL HLDINGSMedtronic Global Holdings SCADBT58507LBC2LongModellwert (Stufe 2)41.196 $0,0242.000
IQVIA Holdings IncIQVIA Holdings IncEC46266C105LongBörsenkurs (Stufe 1)40.963 $0,02212
EQT CorpEQT CorpEC26884L109LongBörsenkurs (Stufe 1)40.835 $0,02768
ENBRIDGE INCEnbridge IncDBT29250NBH7LongModellwert (Stufe 2)62.838 $0,0363.000
HUNTINGTON BANCSHARESHuntington Bancshares Inc/OHDBT446150BE3LongModellwert (Stufe 2)63.073 $0,0363.000
Coinbase Global IncCoinbase Global IncEC19260Q107LongBörsenkurs (Stufe 1)40.056 $0,02274
TARGA RESOURCES PARTNERSTarga Resources Partners LP / Targa Resources Partners Finance CorpDBT87612BBG6LongModellwert (Stufe 2)39.980 $0,0240.000
Paychex IncPaychex IncEC704326107LongBörsenkurs (Stufe 1)39.824 $0,02405
Northern Trust CorpNorthern Trust CorpEC665859104LongBörsenkurs (Stufe 1)39.809 $0,02229
Biogen IncBiogen IncEC09062X103LongBörsenkurs (Stufe 1)39.755 $0,02184
DTE Energy CoDTE Energy CoEC233331107LongBörsenkurs (Stufe 1)39.616 $0,02260
Ameren CorpAmeren CorpEC023608102LongBörsenkurs (Stufe 1)39.112 $0,02346
SYNOPSYS INCSynopsys IncDBT871607AC1LongModellwert (Stufe 2)84.274 $0,0485.000
NRG Energy IncNRG Energy IncEC629377508LongBörsenkurs (Stufe 1)38.852 $0,02266
Kroger Co/TheKroger Co/TheEC501044101LongBörsenkurs (Stufe 1)38.704 $0,02697
Extra Space Storage IncExtra Space Storage IncEC30225T102LongBörsenkurs (Stufe 1)38.650 $0,02266
NetApp IncNetApp IncEC64110D104LongBörsenkurs (Stufe 1)38.380 $0,02248
CARRIER GLOBAL CORPCarrier Global CorpDBT14448CAQ7LongModellwert (Stufe 2)45.795 $0,0249.000
Steel Dynamics IncSteel Dynamics IncEC858119100LongBörsenkurs (Stufe 1)37.861 $0,02165
Centene CorpCentene CorpEC15135B101LongBörsenkurs (Stufe 1)37.551 $0,02585
Citizens Financial Group IncCitizens Financial Group IncEC174610105LongBörsenkurs (Stufe 1)37.347 $0,02533
Teledyne Technologies IncTeledyne Technologies IncEC879360105LongBörsenkurs (Stufe 1)37.346 $0,0256
Zoetis IncZoetis IncEC98978V103LongBörsenkurs (Stufe 1)37.295 $0,02519
Dover CorpDover CorpEC260003108LongBörsenkurs (Stufe 1)37.230 $0,02166
CHARTER COMM OPT LLC/CAPCharter Communications Operating LLC / Charter Communications Operating CapitalDBT161175BZ6LongModellwert (Stufe 2)86.368 $0,05129.000
Casey's General Stores IncCasey's General Stores IncEC147528103LongBörsenkurs (Stufe 1)36.560 $0,0246
Tapestry IncTapestry IncEC876030107LongBörsenkurs (Stufe 1)36.449 $0,02249
HONEYWELL AEROSPACE INCHoneywell Aerospace IncDBT43849RAE5LongModellwert (Stufe 2)36.359 $0,0237.000
Cincinnati Financial CorpCincinnati Financial CorpEC172062101LongBörsenkurs (Stufe 1)36.287 $0,02196
NRG ENERGY INCNRG Energy IncDBT629377DB5LongModellwert (Stufe 2)68.796 $0,0470.000
CenterPoint Energy IncCenterPoint Energy IncEC15189T107LongBörsenkurs (Stufe 1)36.025 $0,02818
Ingersoll Rand IncIngersoll Rand IncEC45687V106LongBörsenkurs (Stufe 1)35.912 $0,02438
GE HealthCare Technologies IncGE HealthCare Technologies IncEC36266G107LongBörsenkurs (Stufe 1)35.910 $0,02561
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)35.885 $0,02482
Expedia Group IncExpedia Group IncEC30212P303LongBörsenkurs (Stufe 1)35.823 $0,02140
VICI Properties IncVICI Properties IncEC925652109LongBörsenkurs (Stufe 1)35.683 $0,021.344
Atmos Energy CorpAtmos Energy CorpEC049560105LongBörsenkurs (Stufe 1)35.660 $0,02207
Live Nation Entertainment IncLive Nation Entertainment IncEC538034109LongBörsenkurs (Stufe 1)35.523 $0,02194
Hubbell IncHubbell IncEC443510607LongBörsenkurs (Stufe 1)35.054 $0,0267
Halliburton CoHalliburton CoEC406216101LongBörsenkurs (Stufe 1)34.969 $0,021.030
DICK'S SPORTING GOODSDick's Sporting Goods IncDBT253393AG7LongModellwert (Stufe 2)34.909 $0,0248.000
ResMed IncResMed IncEC761152107LongBörsenkurs (Stufe 1)34.884 $0,02179
Fair Isaac CorpFair Isaac CorpEC303250104LongBörsenkurs (Stufe 1)34.649 $0,0229
VALE OVERSEAS LIMITEDVale Overseas LtdDBT91911TAR4LongModellwert (Stufe 2)52.945 $0,0351.000
WALMART INCWalmart IncDBT931142ET6LongModellwert (Stufe 2)37.848 $0,0244.000
Williams-Sonoma IncWilliams-Sonoma IncEC969904101LongBörsenkurs (Stufe 1)34.266 $0,02147
Otis Worldwide CorpOtis Worldwide CorpEC68902V107LongBörsenkurs (Stufe 1)34.225 $0,02478
Xylem Inc/NYXylem Inc/NYEC98419M100LongBörsenkurs (Stufe 1)34.163 $0,02289
REYNOLDS AMERICAN INCReynolds American IncDBT761713BA3LongModellwert (Stufe 2)33.979 $0,0233.000
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)33.967 $0,02470
BLACKROCK TCP CAP CORPBlackRock TCP Capital CorpDBT09259EAC2LongModellwert (Stufe 2)33.929 $0,0234.000
SHELL FINANCE US INCShell Finance US IncDBT822905AF2LongModellwert (Stufe 2)47.675 $0,0356.000
PPL CorpPPL CorpEC69351T106LongBörsenkurs (Stufe 1)33.696 $0,02927
PPG Industries IncPPG Industries IncEC693506107LongBörsenkurs (Stufe 1)33.476 $0,02276
DIAMONDBACK ENERGY INCDiamondback Energy IncDBT25278XAZ2LongModellwert (Stufe 2)45.005 $0,0245.000
Raymond James Financial IncRaymond James Financial IncEC754730109LongBörsenkurs (Stufe 1)33.447 $0,02220
AvalonBay Communities IncAvalonBay Communities IncEC053484101LongBörsenkurs (Stufe 1)33.398 $0,02177
PulteGroup IncPulteGroup IncEC745867101LongBörsenkurs (Stufe 1)33.068 $0,02241
Fiserv IncFiserv IncEC337738108LongBörsenkurs (Stufe 1)33.060 $0,02674
Veeva Systems IncVeeva Systems IncEC922475108LongBörsenkurs (Stufe 1)33.009 $0,02186
SONOCO PRODUCTS COSonoco Products CoDBT835495AR3LongModellwert (Stufe 2)60.227 $0,0361.000
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)32.549 $0,02428
Regions Financial CorpRegions Financial CorpEC7591EP100LongBörsenkurs (Stufe 1)32.284 $0,021.069
American Water Works Co IncAmerican Water Works Co IncEC030420103LongBörsenkurs (Stufe 1)32.237 $0,02245
TORONTO-DOMINION BANKToronto-Dominion Bank/TheDBT89114TZV7LongModellwert (Stufe 2)65.879 $0,0369.000
West Pharmaceutical Services IncWest Pharmaceutical Services IncEC955306105LongBörsenkurs (Stufe 1)31.951 $0,0289
Mettler-Toledo International IncMettler-Toledo International IncEC592688105LongBörsenkurs (Stufe 1)31.938 $0,0225
Hershey Co/TheHershey Co/TheEC427866108LongBörsenkurs (Stufe 1)31.932 $0,02182
Dexcom IncDexcom IncEC252131107LongBörsenkurs (Stufe 1)31.924 $0,02474
BROADCOM INCBroadcom IncDBT11135FCU3LongModellwert (Stufe 2)54.208 $0,0359.000
BERKSHIRE HATHAWAY ENERGBerkshire Hathaway Energy CoDBT084659AV3LongModellwert (Stufe 2)51.288 $0,0357.000
Cboe Global Markets IncCboe Global Markets IncEC12503M108LongBörsenkurs (Stufe 1)31.790 $0,02131
Dollar General CorpDollar General CorpEC256677105LongBörsenkurs (Stufe 1)31.770 $0,02276
BAXTER INTERNATIONAL INCBaxter International IncDBT071813DD8LongModellwert (Stufe 2)60.362 $0,0361.000
US BANCORPUS BancorpDBT91159HJG6LongModellwert (Stufe 2)48.236 $0,0348.000
TANGER PROPERTIES LPTanger Properties LPDBT875484AL1LongModellwert (Stufe 2)31.494 $0,0235.000
Copart IncCopart IncEC217204106LongBörsenkurs (Stufe 1)31.460 $0,021.116
PHILLIPS 66Phillips 66DBT718546AW4LongModellwert (Stufe 2)61.146 $0,0370.000
PAYCHEX INCPaychex IncDBT704326AA5LongModellwert (Stufe 2)54.484 $0,0354.000
Southwest Airlines CoSouthwest Airlines CoEC844741108LongBörsenkurs (Stufe 1)31.161 $0,02606
First Solar IncFirst Solar IncEC336433107LongBörsenkurs (Stufe 1)31.147 $0,02132
MARS INCMars IncDBT571676BA2LongModellwert (Stufe 2)74.743 $0,0475.000
Willis Towers Watson PLCWillis Towers Watson PLCECIE00BDB6Q211LongBörsenkurs (Stufe 1)31.103 $0,02119
Texas Pacific Land CorpTexas Pacific Land CorpEC88262P102LongBörsenkurs (Stufe 1)31.072 $0,0271
T Rowe Price Group IncT Rowe Price Group IncEC74144T108LongBörsenkurs (Stufe 1)30.583 $0,02269
FirstEnergy CorpFirstEnergy CorpEC337932107LongBörsenkurs (Stufe 1)30.473 $0,02641
UBER TECHNOLOGIES INCUber Technologies IncDBT90353TAT7LongModellwert (Stufe 2)56.484 $0,0358.000
Workday IncWorkday IncEC98138H101LongBörsenkurs (Stufe 1)30.238 $0,02247
Moderna IncModerna IncEC60770K107LongBörsenkurs (Stufe 1)30.183 $0,02431
Smurfit Westrock PLCSmurfit Westrock PLCECIE00028FXN24LongBörsenkurs (Stufe 1)29.791 $0,02644
SUMITOMO MITSUI FINL GRPSumitomo Mitsui Financial Group IncDBT86562MCY4LongModellwert (Stufe 2)29.709 $0,0228.000
CMS Energy CorpCMS Energy CorpEC125896100LongBörsenkurs (Stufe 1)29.453 $0,02385
PACIFICORPPacifiCorpDBT695114CY2LongModellwert (Stufe 2)45.788 $0,0266.000
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)29.278 $0,02431
ARCELORMITTAL SAArcelorMittal SADBT03938LBH6LongModellwert (Stufe 2)60.212 $0,0357.000
Darden Restaurants IncDarden Restaurants IncEC237194105LongBörsenkurs (Stufe 1)29.253 $0,02142
LOWE'S COS INCLowe's Cos IncDBT548661ED5LongModellwert (Stufe 2)57.953 $0,0364.000
F5 IncF5 IncEC315616102LongBörsenkurs (Stufe 1)29.117 $0,0270
ZOETIS INCZoetis IncDBT98978VAV5LongModellwert (Stufe 2)32.046 $0,0231.000
BANK OF NY MELLON CORPBank of New York Mellon Corp/TheDBT064058AF7LongModellwert (Stufe 2)28.961 $0,0229.000
Quest Diagnostics IncQuest Diagnostics IncEC74834L100LongBörsenkurs (Stufe 1)28.825 $0,02136
Verisk Analytics IncVerisk Analytics IncEC92345Y106LongBörsenkurs (Stufe 1)28.725 $0,02160
Ares Management CorpAres Management CorpEC03990B101LongBörsenkurs (Stufe 1)28.718 $0,02258
AUTONATION INCAutoNation IncDBT05329WAT9LongModellwert (Stufe 2)28.570 $0,0228.000
BRISTOL-MYERS SQUIBB COBristol-Myers Squibb CoDBT110122EH7LongModellwert (Stufe 2)48.571 $0,0352.000
Labcorp Holdings IncLabcorp Holdings IncEC504922105LongBörsenkurs (Stufe 1)28.560 $0,02102
NiSource IncNiSource IncEC65473P105LongBörsenkurs (Stufe 1)28.530 $0,02600
Church & Dwight Co IncChurch & Dwight Co IncEC171340102LongBörsenkurs (Stufe 1)28.289 $0,01292
LAS VEGAS SANDS CORPLas Vegas Sands CorpDBT517834AJ6LongModellwert (Stufe 2)44.731 $0,0244.000
Dollar Tree IncDollar Tree IncEC256746108LongBörsenkurs (Stufe 1)28.060 $0,01232
EXTRA SPACE STORAGE LPExtra Space Storage LPDBT30225VAR8LongModellwert (Stufe 2)33.639 $0,0233.000
PARKER-HANNIFIN CORPParker-Hannifin CorpDBT701094AS3LongModellwert (Stufe 2)29.917 $0,0230.000
VERISK ANALYTICS INCVerisk Analytics IncDBT92345YAJ5LongModellwert (Stufe 2)27.938 $0,0128.000
CH Robinson Worldwide IncCH Robinson Worldwide IncEC12541W209LongBörsenkurs (Stufe 1)27.686 $0,01147
CROWN CASTLE INCCrown Castle IncDBT22822VAZ4LongModellwert (Stufe 2)46.507 $0,0248.000
Expand Energy CorpExpand Energy CorpEC165167735LongBörsenkurs (Stufe 1)27.266 $0,01299
JB Hunt Transport Services IncJB Hunt Transport Services IncEC445658107LongBörsenkurs (Stufe 1)27.206 $0,0194
KeyCorpKeyCorpEC493267108LongBörsenkurs (Stufe 1)27.107 $0,011.176
Expeditors International of Washington IncExpeditors International of Washington IncEC302130109LongBörsenkurs (Stufe 1)27.055 $0,01166
TRANSCONT GAS PIPE LINETranscontinental Gas Pipe Line Co LLCDBT893574AU7LongModellwert (Stufe 2)29.689 $0,0230.000
Corpay IncCorpay IncEC219948106LongBörsenkurs (Stufe 1)26.662 $0,0180
Veralto CorpVeralto CorpEC92338C103LongBörsenkurs (Stufe 1)26.604 $0,01300
JEFFERIES FIN GROUP INCJefferies Financial Group IncDBT47233WBM0LongModellwert (Stufe 2)26.506 $0,0126.000
Principal Financial Group IncPrincipal Financial Group IncEC74251V102LongBörsenkurs (Stufe 1)26.298 $0,01244
WORKDAY INCWorkday IncDBT98138HAH4LongModellwert (Stufe 2)39.144 $0,0240.000
Packaging Corp of AmericaPackaging Corp of AmericaEC695156109LongBörsenkurs (Stufe 1)26.211 $0,01110
SOUTHERN COSouthern Co/TheDBT842587DE4LongModellwert (Stufe 2)29.089 $0,0230.000
W R Berkley CorpW R Berkley CorpEC084423102LongBörsenkurs (Stufe 1)25.885 $0,01367
SEMPRASempraDBT816851BM0LongModellwert (Stufe 2)25.769 $0,0126.000
Snap-on IncSnap-on IncEC833034101LongBörsenkurs (Stufe 1)25.754 $0,0164
APPLE INCApple IncDBT037833EW6LongModellwert (Stufe 2)73.589 $0,0497.000
VeriSign IncVeriSign IncEC92343E102LongBörsenkurs (Stufe 1)25.659 $0,01102
STERIS PLCSTERIS PLCECIE00BFY8C754LongBörsenkurs (Stufe 1)25.479 $0,01121
Omnicom Group IncOmnicom Group IncEC681919106LongBörsenkurs (Stufe 1)25.345 $0,01348
Fidelity National Information Services IncFidelity National Information Services IncEC31620M106LongBörsenkurs (Stufe 1)25.272 $0,01650
International Flavors & Fragrances IncInternational Flavors & Fragrances IncEC459506101LongBörsenkurs (Stufe 1)25.192 $0,01318
PIONEER NATURAL RESOURCEPioneer Natural Resources CoDBT723787AR8LongModellwert (Stufe 2)25.120 $0,0128.000
HP IncHP IncEC40434L105LongBörsenkurs (Stufe 1)24.968 $0,011.138
INGERSOLL RAND INCIngersoll Rand IncDBT45687VAB2LongModellwert (Stufe 2)24.963 $0,0124.000
International Paper CoInternational Paper CoEC460146103LongBörsenkurs (Stufe 1)24.956 $0,01655
Kraft Heinz Co/TheKraft Heinz Co/TheEC500754106LongBörsenkurs (Stufe 1)24.825 $0,011.051
Ulta Beauty IncUlta Beauty IncEC90384S303LongBörsenkurs (Stufe 1)24.804 $0,0155
MASS MUTUAL LIFE INS COMassachusetts Mutual Life Insurance CoDBT575767AU2LongModellwert (Stufe 2)24.744 $0,0125.000
SUMISHO AIR LEASE CORPSumisho Air Lease CorpDBT873923AE6LongModellwert (Stufe 2)24.734 $0,0125.000
Dow IncDow IncEC260557103LongBörsenkurs (Stufe 1)24.624 $0,01900
AMAZON.COM INCAmazon.com IncDBT023135DD5LongModellwert (Stufe 2)53.409 $0,0367.000
Evergy IncEvergy IncEC30034W106LongBörsenkurs (Stufe 1)24.546 $0,01284
Constellation Brands IncConstellation Brands IncEC21036P108LongBörsenkurs (Stufe 1)24.480 $0,01176
Lennar CorpLennar CorpEC526057104LongBörsenkurs (Stufe 1)24.251 $0,01268
Alliant Energy CorpAlliant Energy CorpEC018802108LongBörsenkurs (Stufe 1)24.184 $0,01317
Amcor PLCAmcor PLCECJE00BV7DQ550LongBörsenkurs (Stufe 1)24.103 $0,01556
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/TheEC518439104LongBörsenkurs (Stufe 1)24.080 $0,01305
Equifax IncEquifax IncEC294429105LongBörsenkurs (Stufe 1)23.967 $0,01151
AMERICAN WATER CAPITAL CAmerican Water Capital CorpDBT03040WBC8LongModellwert (Stufe 2)30.830 $0,0232.000
EXELON CORPExelon CorpDBT30161NBL4LongModellwert (Stufe 2)35.773 $0,0238.000
RYDER SYSTEM INCRyder System IncDBT78355HKP3LongModellwert (Stufe 2)23.870 $0,0124.000
Fortive CorpFortive CorpEC34959J108LongBörsenkurs (Stufe 1)23.642 $0,01387
Incyte CorpIncyte CorpEC45337C102LongBörsenkurs (Stufe 1)23.352 $0,01206
Essex Property Trust IncEssex Property Trust IncEC297178105LongBörsenkurs (Stufe 1)23.327 $0,0180
SBA Communications CorpSBA Communications CorpEC78410G104LongBörsenkurs (Stufe 1)23.116 $0,01131
Loews CorpLoews CorpEC540424108LongBörsenkurs (Stufe 1)22.982 $0,01203
General Mills IncGeneral Mills IncEC370334104LongBörsenkurs (Stufe 1)22.898 $0,01658
BERKSHIRE HATHAWAY FINBerkshire Hathaway Finance CorpDBT084664CV1LongModellwert (Stufe 2)27.781 $0,0142.000
Cognizant Technology Solutions CorpCognizant Technology Solutions CorpEC192446102LongBörsenkurs (Stufe 1)22.812 $0,01589
Brown & Brown IncBrown & Brown IncEC115236101LongBörsenkurs (Stufe 1)22.645 $0,01353
CDW Corp/DECDW Corp/DEEC12514G108LongBörsenkurs (Stufe 1)22.643 $0,01161
Viatris IncViatris IncEC92556V106LongBörsenkurs (Stufe 1)22.629 $0,011.425
MSCI INCMSCI IncDBT55354GAR1LongModellwert (Stufe 2)22.515 $0,0123.000
Lennox International IncLennox International IncEC526107107LongBörsenkurs (Stufe 1)22.345 $0,0139
DuPont de Nemours IncDuPont de Nemours IncEC26614N201LongBörsenkurs (Stufe 1)22.245 $0,01164
AMERICAN TOWER CORPAmerican Tower CorpDBT03027XBJ8LongModellwert (Stufe 2)24.740 $0,0126.000
COPT DEFENSE PROP LPCOPT Defense Properties LPDBT22003BAM8LongModellwert (Stufe 2)34.848 $0,0238.000
Generac Holdings IncGenerac Holdings IncEC368736104LongBörsenkurs (Stufe 1)21.668 $0,0174
APOLLO DEBT SOLUTIONS BDApollo Debt Solutions BDCDBT03770DAB9LongModellwert (Stufe 2)21.545 $0,0121.000
Global Payments IncGlobal Payments IncEC37940X102LongBörsenkurs (Stufe 1)21.405 $0,01295
Weyerhaeuser CoWeyerhaeuser CoEC962166104LongBörsenkurs (Stufe 1)21.378 $0,01893
Zimmer Biomet Holdings IncZimmer Biomet Holdings IncEC98956P102LongBörsenkurs (Stufe 1)21.178 $0,01246
Invitation Homes IncInvitation Homes IncEC46187W107LongBörsenkurs (Stufe 1)21.056 $0,01697
Akamai Technologies IncAkamai Technologies IncEC00971T101LongBörsenkurs (Stufe 1)21.041 $0,01178
MARVELL TECHNOLOGY INCMarvell Technology IncDBT573874AQ7LongModellwert (Stufe 2)20.997 $0,0120.000
IDEX CorpIDEX CorpEC45167R104LongBörsenkurs (Stufe 1)20.879 $0,0192
HUNTINGTON INGALLS INDUSHuntington Ingalls Industries IncDBT446413AZ9LongModellwert (Stufe 2)20.828 $0,0122.000
Ball CorpBall CorpEC058498106LongBörsenkurs (Stufe 1)20.717 $0,01332
CLEVELAND ELECTRIC ILLUMCleveland Electric Illuminating Co/TheDBT186108CL8LongModellwert (Stufe 2)20.643 $0,0121.000
Kimco Realty CorpKimco Realty CorpEC49446R109LongBörsenkurs (Stufe 1)20.483 $0,01808
NVR IncNVR IncEC62944T105LongBörsenkurs (Stufe 1)20.440 $0,013
Masco CorpMasco CorpEC574599106LongBörsenkurs (Stufe 1)20.424 $0,01251
D.R. HORTON INCDR Horton IncDBT23331ABU2LongModellwert (Stufe 2)20.415 $0,0120.000
AMERICOLD REALTY OPER PAAmericold Realty Operating Partnership LPDBT03063UAA9LongModellwert (Stufe 2)20.409 $0,0121.000
EMERSON ELECTRIC COEmerson Electric CoDBT291011BL7LongModellwert (Stufe 2)32.991 $0,0241.000
CF Industries Holdings IncCF Industries Holdings IncEC125269100LongBörsenkurs (Stufe 1)20.353 $0,01188
Genuine Parts CoGenuine Parts CoEC372460105LongBörsenkurs (Stufe 1)20.293 $0,01172
Tractor Supply CoTractor Supply CoEC892356106LongBörsenkurs (Stufe 1)20.167 $0,01638
Broadridge Financial Solutions IncBroadridge Financial Solutions IncEC11133T103LongBörsenkurs (Stufe 1)20.132 $0,01147
Tyson Foods IncTyson Foods IncEC902494103LongBörsenkurs (Stufe 1)19.980 $0,01349
MERCK & CO INCMerck & Co IncDBT58933YBD6LongModellwert (Stufe 2)31.574 $0,0238.000
EXPEDIA GROUP INCExpedia Group IncDBT30212PBL8LongModellwert (Stufe 2)19.803 $0,0120.000
Fedex Freight Holding Co IncFedex Freight Holding Co IncEC314352105LongBörsenkurs (Stufe 1)19.781 $0,01131
Textron IncTextron IncEC883203101LongBörsenkurs (Stufe 1)19.722 $0,01215
JM SMUCKER COJ M Smucker Co/TheDBT832696AZ1LongModellwert (Stufe 2)34.681 $0,0232.000
Nordson CorpNordson CorpEC655663102LongBörsenkurs (Stufe 1)19.610 $0,0165
Albemarle CorpAlbemarle CorpEC012653101LongBörsenkurs (Stufe 1)19.579 $0,01145
Mid-America Apartment Communities IncMid-America Apartment Communities IncEC59522J103LongBörsenkurs (Stufe 1)19.452 $0,01140
Ralph Lauren CorpRalph Lauren CorpEC751212101LongBörsenkurs (Stufe 1)19.268 $0,0148
FISERV INCFiserv IncDBT337738AU2LongModellwert (Stufe 2)19.196 $0,0120.000
COMCAST CORPComcast CorpDBT20030NEK3LongModellwert (Stufe 2)48.693 $0,0366.000
CISCO SYSTEMS INCCisco Systems IncDBT17275RBU5LongModellwert (Stufe 2)39.715 $0,0242.000
Healthpeak Properties IncHealthpeak Properties IncEC42250P103LongBörsenkurs (Stufe 1)18.725 $0,01875
Best Buy Co IncBest Buy Co IncEC086516101LongBörsenkurs (Stufe 1)18.666 $0,01246
Host Hotels & Resorts IncHost Hotels & Resorts IncEC44107P104LongBörsenkurs (Stufe 1)18.660 $0,01787
ITC HOLDINGS CORPITC Holdings CorpDBT465685AQ8LongModellwert (Stufe 2)18.652 $0,0120.000
PILGRIM'S PRIDE CORPPilgrim's Pride CorpDBT72147KAL2LongModellwert (Stufe 2)20.435 $0,0119.000
ELI LILLY & COEli Lilly & CoDBT532457CN6LongModellwert (Stufe 2)21.964 $0,0124.000
Super Micro Computer IncSuper Micro Computer IncEC86800U302LongBörsenkurs (Stufe 1)18.273 $0,01623
Jacobs Solutions IncJacobs Solutions IncEC46982L108LongBörsenkurs (Stufe 1)18.270 $0,01145
Stanley Black & Decker IncStanley Black & Decker IncEC854502101LongBörsenkurs (Stufe 1)18.259 $0,01194
Bunge Global SABunge Global SAECCH1300646267LongBörsenkurs (Stufe 1)17.931 $0,01168
Everest Group LtdEverest Group LtdECBMG3223R1088LongBörsenkurs (Stufe 1)17.862 $0,0150
CANADIAN PACIFIC RAILWAYCanadian Pacific Railway CoDBT13645RBE3LongModellwert (Stufe 2)21.916 $0,0124.000
Las Vegas Sands CorpLas Vegas Sands CorpEC517834107LongBörsenkurs (Stufe 1)17.552 $0,01380
ANHEUSER-BUSCH CO/INBEVAnheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide IncDBT03522AAH3LongModellwert (Stufe 2)24.808 $0,0126.000
Deckers Outdoor CorpDeckers Outdoor CorpEC243537107LongBörsenkurs (Stufe 1)17.475 $0,01176
Cooper Cos Inc/TheCooper Cos Inc/TheEC216648501LongBörsenkurs (Stufe 1)17.354 $0,01242
CARLISLE COS INCCarlisle Cos IncDBT142339AL4LongModellwert (Stufe 2)34.155 $0,0237.000
EASTERN ENERGY GASEastern Energy Gas Holdings LLCDBT27636AAA0LongModellwert (Stufe 2)17.239 $0,0118.000
ALTRIA GROUP INCAltria Group IncDBT02209SBJ1LongModellwert (Stufe 2)29.688 $0,0234.000
NORTHERN TRUST CORPNorthern Trust CorpDBT665859AX2LongModellwert (Stufe 2)17.105 $0,0116.000
UDR INCUDR IncDBT90265EAT7LongModellwert (Stufe 2)19.743 $0,0123.000
Globe Life IncGlobe Life IncEC37959E102LongBörsenkurs (Stufe 1)16.975 $0,0195
Gen Digital IncGen Digital IncEC668771108LongBörsenkurs (Stufe 1)16.851 $0,01677
EchoStar CorpEchoStar CorpEC278768106LongBörsenkurs (Stufe 1)16.849 $0,01166
PTC IncPTC IncEC69370C100LongBörsenkurs (Stufe 1)16.814 $0,01148
ADVANCED MICRO DEVICESAdvanced Micro Devices IncDBT007903BG1LongModellwert (Stufe 2)16.772 $0,0120.000
Assurant IncAssurant IncEC04621X108LongBörsenkurs (Stufe 1)16.649 $0,0162
RENAISSANCERE HOLDINGS LRenaissanceRe Holdings LtdDBT75968NAE1LongModellwert (Stufe 2)16.391 $0,0116.000
VONTIER CORPVontier CorpDBT928881AD3LongModellwert (Stufe 2)30.821 $0,0233.000
LyondellBasell Industries NVLyondellBasell Industries NVECNL0009434992LongBörsenkurs (Stufe 1)16.322 $0,01310
Regency Centers CorpRegency Centers CorpEC758849103LongBörsenkurs (Stufe 1)16.267 $0,01204
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLCDBT76720AAW6LongModellwert (Stufe 2)47.673 $0,0347.000
Pinnacle West Capital CorpPinnacle West Capital CorpEC723484101LongBörsenkurs (Stufe 1)16.157 $0,01151
Aptiv PLCAptiv PLCECJE00BTDN8H13LongBörsenkurs (Stufe 1)16.143 $0,01263
Zebra Technologies CorpZebra Technologies CorpEC989207105LongBörsenkurs (Stufe 1)16.059 $0,0161
BANK OF NOVA SCOTIABank of Nova Scotia/TheDBT064159KJ4LongModellwert (Stufe 2)15.917 $0,0116.000
TKO Group Holdings IncTKO Group Holdings IncEC87256C101LongBörsenkurs (Stufe 1)15.903 $0,0179
Leidos Holdings IncLeidos Holdings IncEC525327102LongBörsenkurs (Stufe 1)15.857 $0,01154
Revvity IncRevvity IncEC714046109LongBörsenkurs (Stufe 1)15.688 $0,01141
Avery Dennison CorpAvery Dennison CorpEC053611109LongBörsenkurs (Stufe 1)15.586 $0,0196
Tyler Technologies IncTyler Technologies IncEC902252105LongBörsenkurs (Stufe 1)15.500 $0,0153
Pentair PLCPentair PLCECIE00BLS09M33LongBörsenkurs (Stufe 1)15.485 $0,01202
BOSTON PROPERTIES LPBoston Properties LPDBT10112RBB9LongModellwert (Stufe 2)15.381 $0,0116.000
CSL FINANCE PLCCSL Finance PLCDBT12661PAC3LongModellwert (Stufe 2)23.126 $0,0124.000
BRIXMOR OPERATING PARTBrixmor Operating Partnership LPDBT11120VAK9LongModellwert (Stufe 2)17.364 $0,0118.000
CONSTELLATION BRANDS INCConstellation Brands IncDBT21036PBE7LongModellwert (Stufe 2)17.802 $0,0119.000
McCormick & Co Inc/MDMcCormick & Co Inc/MDEC579780206LongBörsenkurs (Stufe 1)15.277 $0,01303
DOMINION ENERGY INCDominion Energy IncDBT25746UDG1LongModellwert (Stufe 2)15.277 $0,0116.000
DOLLAR GENERAL CORPDollar General CorpDBT256677AG0LongModellwert (Stufe 2)16.825 $0,0118.000
Trimble IncTrimble IncEC896239100LongBörsenkurs (Stufe 1)15.098 $0,01295
Lululemon Athletica IncLululemon Athletica IncEC550021109LongBörsenkurs (Stufe 1)15.072 $0,01132
ALLSTATE CORPAllstate Corp/TheDBT020002BB6LongModellwert (Stufe 2)23.129 $0,0125.000
FEDEX CORPFedEx CorpDBT31428XDQ6LongModellwert (Stufe 2)14.974 $0,0118.000
GOLDMAN SACHS GROUP INCGoldman Sachs Group Inc/TheDBT38141GYG3LongModellwert (Stufe 2)61.193 $0,0371.000
Charter Communications IncCharter Communications IncEC16119P108LongBörsenkurs (Stufe 1)14.790 $0,01104
UDR IncUDR IncEC902653104LongBörsenkurs (Stufe 1)14.730 $0,01369
NGPL PIPECO LLCNGPL PipeCo LLCDBT62928CAA0LongModellwert (Stufe 2)14.723 $0,0116.000
AMERICAN ELECTRIC POWERAmerican Electric Power Co IncDBT025537AN1LongModellwert (Stufe 2)16.054 $0,0118.000
CONOCOPHILLIPS COMPANYConocoPhillips CoDBT20826FBH8LongModellwert (Stufe 2)28.740 $0,0230.000
PROGRESSIVE CORPProgressive Corp/TheDBT743315AZ6LongModellwert (Stufe 2)16.825 $0,0119.000
MICROSOFT CORPMicrosoft CorpDBT594918CE2LongModellwert (Stufe 2)33.407 $0,0244.000
Rollins IncRollins IncEC775711104LongBörsenkurs (Stufe 1)14.567 $0,01349
Invesco LtdInvesco LtdECBMG491BT1088LongBörsenkurs (Stufe 1)14.515 $0,01550
Allegion plcAllegion plcECIE00BFRT3W74LongBörsenkurs (Stufe 1)14.470 $0,01103
TAMPA ELECTRIC COTampa Electric CoDBT875127BH4LongModellwert (Stufe 2)28.515 $0,0234.000
TYSON FOODS INCTyson Foods IncDBT902494BM4LongModellwert (Stufe 2)24.590 $0,0124.000
VISTRA OPERATIONS CO LLCVistra Operations Co LLCDBT92840VAS1LongModellwert (Stufe 2)14.392 $0,0114.000
EMERA US FINANCE LPEmera US Finance LPDBT29103DAT3LongModellwert (Stufe 2)14.377 $0,0116.000
CHENIERE ENERGY INCCheniere Energy IncDBT16411RAN9LongModellwert (Stufe 2)14.366 $0,0114.000
ARES CAPITAL CORPAres Capital CorpDBT04010LBB8LongModellwert (Stufe 2)14.351 $0,0115.000
CoStar Group IncCoStar Group IncEC22160N109LongBörsenkurs (Stufe 1)14.302 $0,01505
BHP BILLITON FIN USA LTDBHP Billiton Finance USA LtdDBT055451BE7LongModellwert (Stufe 2)18.231 $0,0118.000
J M Smucker Co/TheJ M Smucker Co/TheEC832696405LongBörsenkurs (Stufe 1)14.288 $0,01127
APA CorpAPA CorpEC03743Q108LongBörsenkurs (Stufe 1)14.266 $0,01438
MICRON TECHNOLOGY INCMicron Technology IncDBT595112BU6LongModellwert (Stufe 2)21.280 $0,0129.000
Clorox Co/TheClorox Co/TheEC189054109LongBörsenkurs (Stufe 1)14.221 $0,01149
Solventum CorpSolventum CorpEC83444M101LongBörsenkurs (Stufe 1)14.118 $0,01183
Camden Property TrustCamden Property TrustEC133131102LongBörsenkurs (Stufe 1)14.082 $0,01123
OTIS WORLDWIDE CORPOtis Worldwide CorpDBT68902VAM9LongModellwert (Stufe 2)25.134 $0,0132.000
NETFLIX INCNetflix IncDBT64110LAZ9LongModellwert (Stufe 2)17.804 $0,0118.000
Hasbro IncHasbro IncEC418056107LongBörsenkurs (Stufe 1)13.875 $0,01168
Charles River Laboratories International IncCharles River Laboratories International IncEC159864107LongBörsenkurs (Stufe 1)13.834 $0,0161
FREEPORT-MCMORAN INCFreeport-McMoRan IncDBT35671DCF0LongModellwert (Stufe 2)13.755 $0,0114.000
GoDaddy IncGoDaddy IncEC380237107LongBörsenkurs (Stufe 1)13.666 $0,01161
Baxter International IncBaxter International IncEC071813109LongBörsenkurs (Stufe 1)13.623 $0,01639
STRYKER CORPStryker CorpDBT863667AY7LongModellwert (Stufe 2)13.581 $0,0115.000
Align Technology IncAlign Technology IncEC016255101LongBörsenkurs (Stufe 1)13.493 $0,0180
HORMEL FOODS CORPHormel Foods CorpDBT440452AF7LongModellwert (Stufe 2)13.492 $0,0115.000
Bio-Techne CorpBio-Techne CorpEC09073M104LongBörsenkurs (Stufe 1)13.424 $0,01190
Insulet CorpInsulet CorpEC45784P101LongBörsenkurs (Stufe 1)13.246 $0,0187
QUALCOMM INCQUALCOMM IncDBT747525BR3LongModellwert (Stufe 2)15.665 $0,0119.000
ALLY FINANCIAL INCAlly Financial IncDBT02005NBP4LongModellwert (Stufe 2)13.219 $0,0114.000
Huntington Ingalls Industries IncHuntington Ingalls Industries IncEC446413106LongBörsenkurs (Stufe 1)13.155 $0,0147
SALESFORCE INCSalesforce IncDBT79466LAJ3LongModellwert (Stufe 2)20.566 $0,0126.000
DTE ENERGY CODTE Energy CoDBT233331AY3LongModellwert (Stufe 2)12.951 $0,0113.000
Franklin Resources IncFranklin Resources IncEC354613101LongBörsenkurs (Stufe 1)12.909 $0,01388
Fox CorpFox CorpEC35137L105LongBörsenkurs (Stufe 1)20.940 $0,01419
Skyworks Solutions IncSkyworks Solutions IncEC83088M102LongBörsenkurs (Stufe 1)12.882 $0,01190
BP CAPITAL MARKETS PLCBP Capital Markets PLCDBT05565QDV7LongModellwert (Stufe 2)12.826 $0,0113.000
AES Corp/TheAES CorpEC00130H105LongBörsenkurs (Stufe 1)12.784 $0,01872
PACIFIC GAS & ELECTRICPacific Gas and Electric CoDBT694308JG3LongModellwert (Stufe 2)47.262 $0,0256.000
NORTHWESTERN MUTUAL LIFENorthwestern Mutual Life Insurance Co/TheDBT668138AE0LongModellwert (Stufe 2)12.389 $0,0118.000
PFIZER INCPfizer IncDBT717081FA6LongModellwert (Stufe 2)19.186 $0,0128.000
Builders FirstSource IncBuilders FirstSource IncEC12008R107LongBörsenkurs (Stufe 1)12.259 $0,01137
BXP IncBXP IncEC101121101LongBörsenkurs (Stufe 1)12.135 $0,01183
TRAVELERS COS INCTravelers Cos Inc/TheDBT89417EAQ2LongModellwert (Stufe 2)12.036 $0,0120.000
WALT DISNEY COMPANY/THEWalt Disney Co/TheDBT254687FX9LongModellwert (Stufe 2)22.442 $0,0124.000
TRANSCANADA PIPELINESTransCanada PipeLines LtdDBT89352HAW9LongModellwert (Stufe 2)11.929 $0,0112.000
Federal Realty Investment TrustFederal Realty Investment TrustEC313745101LongBörsenkurs (Stufe 1)11.850 $0,0196
PEPSICO INCPepsiCo IncDBT713448FG8LongModellwert (Stufe 2)17.424 $0,0125.000
PATTERSON-UTI ENERGY INCPatterson-UTI Energy IncDBT703481AD3LongModellwert (Stufe 2)21.770 $0,0121.000
DOW CHEMICAL CO/THEDow Chemical Co/TheDBT260543DJ9LongModellwert (Stufe 2)37.733 $0,0240.000
Jack Henry & Associates IncJack Henry & Associates IncEC426281101LongBörsenkurs (Stufe 1)11.708 $0,0185
MCDONALD'S CORPMcDonald's CorpDBT58013MFQ2LongModellwert (Stufe 2)18.153 $0,0120.000
KRAFT HEINZ FOODS COKraft Heinz Foods CoDBT50077LAM8LongModellwert (Stufe 2)11.588 $0,0113.000
Domino's Pizza IncDomino's Pizza IncEC25754A201LongBörsenkurs (Stufe 1)11.546 $0,0139
News CorpNews CorpEC65249B109LongBörsenkurs (Stufe 1)15.381 $0,01601
MARSH & MCLENNAN COS INCMarsh & McLennan Cos IncDBT571748BQ4LongModellwert (Stufe 2)11.303 $0,0118.000
VENTAS REALTY LPVentas Realty LPDBT92277GAX5LongModellwert (Stufe 2)19.267 $0,0119.000
Norwegian Cruise Line Holdings LtdNorwegian Cruise Line Holdings LtdECBMG667211046LongBörsenkurs (Stufe 1)11.188 $0,01530
SOUTHWEST AIRLINES COSouthwest Airlines CoDBT844741BF4LongModellwert (Stufe 2)11.105 $0,0112.000
Gartner IncGartner IncEC366651107LongBörsenkurs (Stufe 1)10.888 $0,0184
INTUIT INCIntuit IncDBT46124HAH9LongModellwert (Stufe 2)10.790 $0,0112.000
MGM Resorts InternationalMGM Resorts InternationalEC552953101LongBörsenkurs (Stufe 1)10.757 $0,01225
UNITED PARCEL SERVICEUnited Parcel Service IncDBT911312CE4LongModellwert (Stufe 2)10.605 $0,0111.000
FactSet Research Systems IncFactSet Research Systems IncEC303075105LongBörsenkurs (Stufe 1)10.584 $0,0146
Universal Health Services IncUniversal Health Services IncEC913903100LongBörsenkurs (Stufe 1)10.260 $0,0169
TRACTOR SUPPLY COTractor Supply CoDBT892356AB2LongModellwert (Stufe 2)10.052 $0,0110.000
FIRSTENERGY TRANSMISSIONFirstEnergy Transmission LLCDBT33767BAC3LongModellwert (Stufe 2)10.011 $0,0112.000
AMERIPRISE FINANCIAL INCAmeriprise Financial IncDBT03076CAR7LongModellwert (Stufe 2)9.998 $0,0110.000
CON EDISON CO OF NY INCConsolidated Edison Co of New York IncDBT209111FJ7LongModellwert (Stufe 2)18.045 $0,0120.000
BECTON DICKINSON & COBecton Dickinson & CoDBT075887BW8LongModellwert (Stufe 2)11.693 $0,0112.000
PUBLIC STORAGE OP COPublic Storage Operating CoDBT74464AAF8LongModellwert (Stufe 2)14.697 $0,0115.000
STORE CAPITAL LLCStore Capital LLCDBT862123AD8LongModellwert (Stufe 2)9.872 $0,0110.000
DISCOVERY COMMUNICATIONSDiscovery Communications LLCDBT25470DCP2LongModellwert (Stufe 2)11.435 $0,0112.000
ANHEUSER-BUSCH INBEV WORAnheuser-Busch InBev Worldwide IncDBT03523TBV9LongModellwert (Stufe 2)16.591 $0,0117.000
REGENERON PHARMACEUTICALRegeneron Pharmaceuticals IncDBT75886FAE7LongModellwert (Stufe 2)9.731 $0,0111.000
Wynn Resorts LtdWynn Resorts LtdEC983134107LongBörsenkurs (Stufe 1)9.709 $0,01100
Alexandria Real Estate Equities IncAlexandria Real Estate Equities IncEC015271109LongBörsenkurs (Stufe 1)9.672 $0,01183
CONSTELLATION EN GEN LLCConstellation Energy Generation LLCDBT210385AE0LongModellwert (Stufe 2)9.661 $0,019.000
Hormel Foods CorpHormel Foods CorpEC440452100LongBörsenkurs (Stufe 1)9.655 $0,01389
ATMOS ENERGY CORPAtmos Energy CorpDBT049560BA2LongModellwert (Stufe 2)9.556 $0,019.000
Henry Schein IncHenry Schein IncEC806407102LongBörsenkurs (Stufe 1)9.521 $0,01114
NIAGARA MOHAWK POWERNiagara Mohawk Power CorpDBT65364UAU0LongModellwert (Stufe 2)9.490 $0,0110.000
Trade Desk Inc/TheTrade Desk Inc/TheEC88339J105LongBörsenkurs (Stufe 1)9.420 $0,00521
ROYALTY PHARMA PLCRoyalty Pharma PLCDBT78081BAR4LongModellwert (Stufe 2)15.334 $0,0116.000
SMITH & NEPHEW PLCSmith & Nephew PLCDBT83192PAD0LongModellwert (Stufe 2)9.070 $0,009.000
ALEXANDRIA REAL ESTATE EAlexandria Real Estate Equities IncDBT015271AV1LongModellwert (Stufe 2)17.458 $0,0121.000
CHEVRON USA INCChevron USA IncDBT166756AR7LongModellwert (Stufe 2)8.940 $0,009.000
DaVita IncDaVita IncEC23918K108LongBörsenkurs (Stufe 1)8.899 $0,0040
CONTINENTAL RESOURCESContinental Resources Inc/OKDBT212015AV3LongModellwert (Stufe 2)8.794 $0,0010.000
A O Smith CorpA O Smith CorpEC831865209LongBörsenkurs (Stufe 1)8.781 $0,00140
PACKAGING CORP OF AMERICPackaging Corp of AmericaDBT695156AW9LongModellwert (Stufe 2)8.401 $0,0013.000
Mosaic Co/TheMosaic Co/TheEC61945C103LongBörsenkurs (Stufe 1)8.306 $0,00392
ABBOTT LABORATORIESAbbott LaboratoriesDBT002824BF6LongModellwert (Stufe 2)12.589 $0,0113.000
L3HARRIS TECH INCL3Harris Technologies IncDBT502431AL3LongModellwert (Stufe 2)7.983 $0,008.000
Erie Indemnity CoErie Indemnity CoEC29530P102LongBörsenkurs (Stufe 1)7.912 $0,0033
ELEVANCE HEALTH INCElevance Health IncDBT036752BA0LongModellwert (Stufe 2)23.272 $0,0126.000
MID-AMERICA APARTMENTSMid-America Apartments LPDBT59523UAU1LongModellwert (Stufe 2)7.619 $0,0012.000
CSX CORPCSX CorpDBT126408HA4LongModellwert (Stufe 2)9.211 $0,0011.000
DUKE ENERGY PROGRESS LLCDuke Energy Progress LLCDBT26442RAD3LongModellwert (Stufe 2)7.416 $0,009.000
NOVARTIS CAPITAL CORPNovartis Capital CorpDBT66989HAR9LongModellwert (Stufe 2)7.317 $0,008.000
MEMORIAL SLOAN-KETTERINGMemorial Sloan-Kettering Cancer CenterDBT586054AB4LongModellwert (Stufe 2)7.174 $0,009.000
Molson Coors Beverage CoMolson Coors Beverage CoEC60871R209LongBörsenkurs (Stufe 1)7.169 $0,00184
EVEREST REINSURANCE HLDGEverest Reinsurance Holdings IncDBT299808AJ4LongModellwert (Stufe 2)6.860 $0,0011.000
FIRSTENERGY CORPFirstEnergy CorpDBT337932AM9LongModellwert (Stufe 2)6.805 $0,0010.000
DIGITAL REALTY TRUST LPDigital Realty Trust LPDBT25389JAU0LongModellwert (Stufe 2)6.784 $0,007.000
AEP TRANSMISSION CO LLCAEP Transmission Co LLCDBT00115AAQ2LongModellwert (Stufe 2)6.693 $0,007.000
ATHENE HOLDING LTDAthene Holding LtdDBT04686JAB7LongModellwert (Stufe 2)9.187 $0,009.000
FLOWSERVE CORPORATIONFlowserve CorpDBT34355JAB4LongModellwert (Stufe 2)6.211 $0,007.000
UNION PACIFIC CORPUnion Pacific CorpDBT907818FV5LongModellwert (Stufe 2)14.424 $0,0120.000
PRUDENTIAL FINANCIAL INCPrudential Financial IncDBT744320BA9LongModellwert (Stufe 2)10.076 $0,0112.000
HIGHWOODS REALTY LPHighwoods Realty LPDBT431282AR3LongModellwert (Stufe 2)12.176 $0,0112.000
ASCENSION HEALTHAscension HealthDBT04351LAA8LongModellwert (Stufe 2)5.394 $0,006.000
FIDELITY NATL FINANCIALFidelity National Financial IncDBT31620RAL9LongModellwert (Stufe 2)5.072 $0,008.000
NEVADA POWER CONevada Power CoDBT641423CG1LongModellwert (Stufe 2)5.057 $0,005.000
Brown-Forman CorpBrown-Forman CorpEC115637209LongBörsenkurs (Stufe 1)5.010 $0,00188
AON CORP/AON GLOBAL HOLDAon Corp / Aon Global Holdings PLCDBT03740LAB8LongModellwert (Stufe 2)4.939 $0,008.000
CIGNA GROUP/THECigna Group/TheDBT125523CQ1LongModellwert (Stufe 2)10.970 $0,0114.000
BLOCK FINANCIAL LLCBlock Financial LLCDBT093662AJ3LongModellwert (Stufe 2)7.613 $0,008.000
EQUINIX INCEquinix IncDBT29444UBH8LongModellwert (Stufe 2)4.508 $0,005.000
NOVANT HEALTH INCNovant Health IncDBT66988AAJ3LongModellwert (Stufe 2)4.437 $0,007.000
FLORIDA POWER & LIGHT COFlorida Power & Light CoDBT341081FF9LongModellwert (Stufe 2)4.268 $0,005.000
KINDER MORGAN ENER PARTKinder Morgan Energy Partners LPDBT494550BH8LongModellwert (Stufe 2)10.483 $0,0111.000
KLA CORPKLA CorpDBT482480AJ9LongModellwert (Stufe 2)4.144 $0,006.000
NASDAQ INCNasdaq IncDBT63111XAK7LongModellwert (Stufe 2)7.094 $0,007.000
CARLYLE SECURED LENDINGCarlyle Secured Lending IncDBT872280AA0LongModellwert (Stufe 2)4.025 $0,004.000
NEXTERA ENERGY CAPITALNextEra Energy Capital Holdings IncDBT65339KBK5LongModellwert (Stufe 2)3.986 $0,004.000
PROLOGIS LPPrologis LPDBT74340XCJ8LongModellwert (Stufe 2)9.771 $0,0111.000
PAYPAL HOLDINGS INCPayPal Holdings IncDBT70450YAD5LongModellwert (Stufe 2)5.928 $0,007.000
HARTFORD INSUR GRP INC/THartford Insurance Group Inc/TheDBT416515BC7LongModellwert (Stufe 2)3.980 $0,004.000
CUBESMART LPCubeSmart LPDBT22966RAE6LongModellwert (Stufe 2)3.968 $0,004.000
LYB INT FINANCE IIILYB International Finance III LLCDBT50249AAJ2LongModellwert (Stufe 2)5.228 $0,008.000
TARGET CORPTarget CorpDBT87612EBM7LongModellwert (Stufe 2)3.953 $0,004.000
DUQUESNE LIGHT HOLDINGSDuquesne Light Holdings IncDBT266233AG0LongModellwert (Stufe 2)3.953 $0,004.000
GLAXOSMITHKLINE CAPITALGlaxoSmithKline Capital PLCDBT377373AH8LongModellwert (Stufe 2)3.895 $0,004.000
NOV INCNOV IncDBT637071AM3LongModellwert (Stufe 2)3.844 $0,004.000
OKLAHOMA G&E COOklahoma Gas and Electric CoDBT678858BV2LongModellwert (Stufe 2)3.806 $0,004.000
DOVER CORPDover CorpDBT260003AP3LongModellwert (Stufe 2)3.793 $0,004.000
GENERAL MILLS INCGeneral Mills IncDBT370334CP7LongModellwert (Stufe 2)3.787 $0,006.000
HONEYWELL INTERNATIONALHoneywell International IncDBT438516BU9LongModellwert (Stufe 2)7.259 $0,008.000
NVIDIA CORPNVIDIA CorpDBT67066GAF1LongModellwert (Stufe 2)5.981 $0,007.000
Paramount Skydance CorpParamount Skydance CorpEC69932A204LongBörsenkurs (Stufe 1)3.747 $0,00380
MPLX LPMPLX LPDBT55336VBQ2LongModellwert (Stufe 2)5.466 $0,006.000
THERMO FISHER SCIENTIFICThermo Fisher Scientific IncDBT883556CM2LongModellwert (Stufe 2)3.655 $0,005.000
HEALTH CARE SERVICE CORPHealth Care Service Corp A Mutual Legal Reserve CoDBT42218SAF5LongModellwert (Stufe 2)5.554 $0,007.000
CME GROUP INCCME Group IncDBT12572QAK1LongModellwert (Stufe 2)6.582 $0,007.000
HALLIBURTON COHalliburton CoDBT406216BK6LongModellwert (Stufe 2)3.580 $0,004.000
CENOVUS ENERGY INCCenovus Energy IncDBT15135UAW9LongModellwert (Stufe 2)5.710 $0,007.000
METLIFE INCMetLife IncDBT59156RBL1LongModellwert (Stufe 2)3.535 $0,004.000
WILLIAMS COMPANIES INCWilliams Cos Inc/TheDBT96950FAP9LongModellwert (Stufe 2)13.693 $0,0115.000
BURLINGTN NORTH SANTA FEBurlington Northern Santa Fe LLCDBT12189LAU5LongModellwert (Stufe 2)5.951 $0,007.000
ERP OPERATING LPERP Operating LPDBT26884ABB8LongModellwert (Stufe 2)3.502 $0,004.000
JOHNSON CONTROLS INTL PLJohnson Controls International plcDBT478375AU2LongModellwert (Stufe 2)3.429 $0,004.000
SYSCO CORPORATIONSysco CorpDBT871829BN6LongModellwert (Stufe 2)5.265 $0,005.000
GENERAL MOTORS COGeneral Motors CoDBT37045VAU4LongModellwert (Stufe 2)7.529 $0,008.000
HESS CORPHess CorpDBT42809HAD9LongModellwert (Stufe 2)5.056 $0,005.000
BOARDWALK PIPELINES LPBoardwalk Pipelines LPDBT096630AG3LongModellwert (Stufe 2)3.003 $0,003.000
ARCHER-DANIELS-MIDLAND CArcher-Daniels-Midland CoDBT039483BL5LongModellwert (Stufe 2)2.994 $0,003.000
SPECTRA ENERGY PARTNERSSpectra Energy Partners LPDBT84756NAH2LongModellwert (Stufe 2)4.684 $0,005.000
WILLIS NORTH AMERICA INCWillis North America IncDBT970648AK7LongModellwert (Stufe 2)2.992 $0,004.000
SOUTHWESTERN ELEC POWERSouthwestern Electric Power CoDBT845437BP6LongModellwert (Stufe 2)2.988 $0,003.000
CANADIAN NATL RESOURCESCanadian Natural Resources LtdDBT136385AX9LongModellwert (Stufe 2)4.759 $0,005.000
BUNGE LTD FINANCE CORPBunge Ltd Finance CorpDBT120568AZ3LongModellwert (Stufe 2)2.974 $0,003.000
SIMON PROPERTY GROUP LPSimon Property Group LPDBT828807DC8LongModellwert (Stufe 2)2.973 $0,003.000
PHILLIPS 66 COPhillips 66 CoDBT718547AH5LongModellwert (Stufe 2)2.960 $0,003.000
PUBLIC SERVICE COLORADOPublic Service Co of ColoradoDBT744448CP4LongModellwert (Stufe 2)2.959 $0,003.000
MASCO CORPMasco CorpDBT574599BN5LongModellwert (Stufe 2)2.958 $0,003.000
TRANE TECH FIN LTDTrane Technologies Financing LtdDBT456873AD0LongModellwert (Stufe 2)2.948 $0,003.000
WESTPAC BANKING CORPWestpac Banking CorpDBT961214EF6LongModellwert (Stufe 2)2.923 $0,003.000
EXXON MOBIL CORPORATIONExxon Mobil CorpDBT30231GBM3LongModellwert (Stufe 2)2.851 $0,004.000
CONAGRA BRANDS INCConagra Brands IncDBT205887CD2LongModellwert (Stufe 2)2.841 $0,003.000
DH EUROPE FINANCE IIDH Europe Finance II SarlDBT23291KAH8LongModellwert (Stufe 2)6.543 $0,008.000
EVERSOURCE ENERGYEversource EnergyDBT30040WAH1LongModellwert (Stufe 2)2.774 $0,004.000
CHEVRON CORPChevron CorpDBT166764BY5LongModellwert (Stufe 2)2.759 $0,003.000
ARTHUR J GALLAGHER & COArthur J Gallagher & CoDBT363576AB5LongModellwert (Stufe 2)2.752 $0,004.000
VIATRIS INCViatris IncDBT92556VAF3LongModellwert (Stufe 2)2.749 $0,004.000
JOHNSON & JOHNSONJohnson & JohnsonDBT478160CF9LongModellwert (Stufe 2)2.685 $0,003.000
BROWN-FORMAN CORPBrown-Forman CorpDBT115637AT7LongModellwert (Stufe 2)2.673 $0,003.000
BOSTON SCIENTIFIC CORPBoston Scientific CorpDBT101137AU1LongModellwert (Stufe 2)2.671 $0,003.000
CMS ENERGY CORPCMS Energy CorpDBT125896BN9LongModellwert (Stufe 2)2.665 $0,003.000
MCCORMICK & COMcCormick & Co Inc/MDDBT579780AS6LongModellwert (Stufe 2)2.644 $0,003.000
TEXAS INSTRUMENTS INCTexas Instruments IncDBT882508BF0LongModellwert (Stufe 2)2.624 $0,003.000
CAMERON LNG LLCCameron LNG LLCDBT133434AB6LongModellwert (Stufe 2)2.616 $0,003.000
GENUINE PARTS COGenuine Parts CoDBT372460AC9LongModellwert (Stufe 2)2.614 $0,003.000
PRECISION CASTPARTS CORPPrecision Castparts CorpDBT740189AP0LongModellwert (Stufe 2)2.582 $0,003.000
EASTMAN CHEMICAL COEastman Chemical CoDBT277432AP5LongModellwert (Stufe 2)2.565 $0,003.000
MYLAN INCMylan IncDBT628530BJ5LongModellwert (Stufe 2)2.492 $0,003.000
ROCKWELL AUTOMATIONRockwell Automation IncDBT773903AJ8LongModellwert (Stufe 2)4.804 $0,007.000
NORFOLK SOUTHERN CORPNorfolk Southern CorpDBT655844BM9LongModellwert (Stufe 2)2.469 $0,003.000
RIO TINTO FIN USA LTDRio Tinto Finance USA LtdDBT767201AT3LongModellwert (Stufe 2)2.466 $0,004.000
COCA-COLA CO/THECoca-Cola Co/TheDBT191216CX6LongModellwert (Stufe 2)4.194 $0,007.000
MOLSON COORS BEVERAGEMolson Coors Beverage CoDBT60871RAH3LongModellwert (Stufe 2)2.394 $0,003.000
VIRGINIA ELEC & POWER COVirginia Electric and Power CoDBT927804FW9LongModellwert (Stufe 2)2.373 $0,003.000
SUNCOR ENERGY INCSuncor Energy IncDBT867224AB3LongModellwert (Stufe 2)2.299 $0,003.000
NIKE INCNIKE IncDBT654106AM5LongModellwert (Stufe 2)2.116 $0,003.000
ASTRAZENECA PLCAstraZeneca PLCDBT046353AZ1LongModellwert (Stufe 2)5.712 $0,007.000
INDIANA MICHIGAN POWERIndiana Michigan Power CoDBT454889AU0LongModellwert (Stufe 2)2.008 $0,003.000
ROSS STORES INCRoss Stores IncDBT778296AC7LongModellwert (Stufe 2)2.001 $0,002.000
VULCAN MATERIALS COVulcan Materials CoDBT929160AT6LongModellwert (Stufe 2)1.992 $0,002.000
EOG RESOURCES INCEOG Resources IncDBT26875PAQ4LongModellwert (Stufe 2)1.990 $0,002.000
TIME WARNER CABLE LLCTime Warner Cable LLCDBT88732JAJ7LongModellwert (Stufe 2)1.982 $0,002.000
PARAMOUNT GLOBALParamount GlobalDBT124857AR4LongModellwert (Stufe 2)3.919 $0,004.000
STARBUCKS CORPStarbucks CorpDBT855244AR0LongModellwert (Stufe 2)1.977 $0,002.000
EATON CORPEaton CorpDBT278062AG9LongModellwert (Stufe 2)1.973 $0,002.000
ENBRIDGE ENERGY PARTNERSEnbridge Energy Partners LPDBT29250RAT3LongModellwert (Stufe 2)1.963 $0,002.000
LOCKHEED MARTIN CORPLockheed Martin CorpDBT539830BK4LongModellwert (Stufe 2)3.520 $0,004.000
BAYLOR SCOTT & WHITE HOLBaylor Scott & White HoldingsDBT072863AJ2LongModellwert (Stufe 2)1.906 $0,003.000
QUEST DIAGNOSTICS INCQuest Diagnostics IncDBT74834LBB5LongModellwert (Stufe 2)1.872 $0,002.000
SELECTIVE INSURANCE GROUSelective Insurance Group IncDBT816300AH0LongModellwert (Stufe 2)1.841 $0,002.000
MEDTRONIC INCMedtronic IncDBT585055BU9LongModellwert (Stufe 2)1.792 $0,002.000
HEALTHCARE RLTY HLDGS LPHealthcare Realty Holdings LPDBT42225UAH7LongModellwert (Stufe 2)1.750 $0,002.000
CHUBB INA HOLDINGS LLCChubb INA Holdings LLCDBT00440EAW7LongModellwert (Stufe 2)1.717 $0,002.000
APPLIED MATERIALS INCApplied Materials IncDBT038222AM7LongModellwert (Stufe 2)1.710 $0,002.000
INTERCONTINENTALEXCHANGEIntercontinental Exchange IncDBT45866FAN4LongModellwert (Stufe 2)3.137 $0,004.000
TWDC ENTERPRISES 18 CORPTWDC Enterprises 18 CorpDBT25468PDB9LongModellwert (Stufe 2)1.652 $0,002.000
DUKE ENERGY CAROLINASDuke Energy Carolinas LLCDBT26442CAU8LongModellwert (Stufe 2)1.559 $0,002.000
ONCOR ELECTRIC DELIVERYOncor Electric Delivery Co LLCDBT68233JBD5LongModellwert (Stufe 2)1.519 $0,002.000
FIDELITY NATL INFO SERVFidelity National Information Services IncDBT31620MBU9LongModellwert (Stufe 2)1.453 $0,002.000
LIBERTY MUTUAL GROUP INCLiberty Mutual Group IncDBT53079EBK9LongModellwert (Stufe 2)1.397 $0,002.000
DUPONT DE NEMOURS INCDuPont de Nemours IncDBT26078JAF7LongModellwert (Stufe 2)942 $0,001.000
Gesamt162.048.728 $85,6644.790.604
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