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Was steckt im Fonds ELFUN DIVERSIFIED FUND?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände zum Stichtag 2026-03-31, 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
156.006.706 $86,3546.902.394
State Street Global All Cap Equity ex-U.S. Index PortfolioState Street Global All Cap Equity ex-U.S. Index PortfolioEC85749T764LongBörsenkurs (Stufe 1)41.546.433 $23,00278.443
NVIDIA CorpNVIDIA CorpEC67066G104LongBörsenkurs (Stufe 1)5.333.850 $2,9530.584
Apple IncApple IncEC037833100LongBörsenkurs (Stufe 1)4.689.532 $2,6018.478
United States TreasuryU.S. Treasury NotesDBT91282CBJ9LongModellwert (Stufe 2)26.236.597 $14,5227.525.923
Microsoft CorpMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)3.464.051 $1,929.358
Amazon.com IncAmazon.com IncEC023135106LongBörsenkurs (Stufe 1)2.564.012 $1,4212.311
Alphabet IncAlphabet IncEC02079K305LongBörsenkurs (Stufe 1)3.800.294 $2,1013.230
Broadcom IncBroadcom IncEC11135F101LongBörsenkurs (Stufe 1)1.849.322 $1,025.975
Meta Platforms IncMeta Platforms IncEC30303M102LongBörsenkurs (Stufe 1)1.576.790 $0,872.756
Tesla IncTesla IncEC88160R101LongBörsenkurs (Stufe 1)1.317.482 $0,733.544
The Dreyfus CorporationDreyfus Treasury & Agency Cash Management Institutional SharesEC261908107LongBörsenkurs (Stufe 1)1.277.137 $0,711.277.137
Berkshire Hathaway IncBerkshire Hathaway IncEC084670702LongBörsenkurs (Stufe 1)1.106.952 $0,612.310
JPMorgan Chase & CoJPMorgan Chase & CoEC46625H100LongBörsenkurs (Stufe 1)999.262 $0,553.397
Eli Lilly & CoEli Lilly & CoEC532457108LongBörsenkurs (Stufe 1)917.930 $0,51998
Exxon Mobil CorpExxon Mobil CorpEC30231G102LongBörsenkurs (Stufe 1)893.260 $0,495.265
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)742.120 $0,413.036
Walmart IncWalmart IncEC931142103LongBörsenkurs (Stufe 1)686.274 $0,385.522
Visa IncVisa IncEC92826C839LongBörsenkurs (Stufe 1)640.144 $0,352.118
Costco Wholesale CorpCostco Wholesale CorpEC22160K105LongBörsenkurs (Stufe 1)557.004 $0,31559
Mastercard IncMastercard IncEC57636Q104LongBörsenkurs (Stufe 1)512.651 $0,281.026
Netflix IncNetflix IncEC64110L106LongBörsenkurs (Stufe 1)511.326 $0,285.318
Chevron CorpChevron CorpEC166764100LongBörsenkurs (Stufe 1)488.491 $0,272.361
AbbVie IncAbbVie IncEC00287Y109LongBörsenkurs (Stufe 1)484.133 $0,272.226
Micron Technology IncMicron Technology IncEC595112103LongBörsenkurs (Stufe 1)479.057 $0,271.418
Procter & Gamble Co/TheProcter & Gamble Co/TheEC742718109LongBörsenkurs (Stufe 1)422.776 $0,232.927
Palantir Technologies IncPalantir Technologies IncEC69608A108LongBörsenkurs (Stufe 1)420.848 $0,232.877
Advanced Micro Devices IncAdvanced Micro Devices IncEC007903107LongBörsenkurs (Stufe 1)417.642 $0,232.053
Caterpillar IncCaterpillar IncEC149123101LongBörsenkurs (Stufe 1)415.158 $0,23586
Home Depot Inc/TheHome Depot Inc/TheEC437076102LongBörsenkurs (Stufe 1)412.428 $0,231.254
Bank of America CorpBank of America CorpEC060505104LongBörsenkurs (Stufe 1)407.355 $0,238.356
Cisco Systems IncCisco Systems IncEC17275R102LongBörsenkurs (Stufe 1)386.010 $0,214.975
Merck & Co IncMerck & Co IncEC58933Y105LongBörsenkurs (Stufe 1)375.906 $0,213.125
General Electric CoGeneral Electric CoEC369604301LongBörsenkurs (Stufe 1)374.860 $0,211.321
Coca-Cola Co/TheCoca-Cola Co/TheEC191216100LongBörsenkurs (Stufe 1)370.744 $0,214.875
Applied Materials IncApplied Materials IncEC038222105LongBörsenkurs (Stufe 1)341.448 $0,19999
Lam Research CorpLam Research CorpEC512807306LongBörsenkurs (Stufe 1)335.874 $0,191.572
RTX CorpRTX CorpEC75513E101LongBörsenkurs (Stufe 1)326.001 $0,181.690
Philip Morris International IncPhilip Morris International IncEC718172109LongBörsenkurs (Stufe 1)324.066 $0,181.960
GEORGIA POWER COGeorgia Power CoDBT373334KW0LongModellwert (Stufe 2)321.832 $0,18315.000
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/TheEC38141G104LongBörsenkurs (Stufe 1)319.784 $0,18378
Oracle CorpOracle CorpEC68389X105LongBörsenkurs (Stufe 1)314.080 $0,172.135
Wells Fargo & CoWells Fargo & CoEC949746101LongBörsenkurs (Stufe 1)309.922 $0,173.893
UnitedHealth Group IncUnitedHealth Group IncEC91324P102LongBörsenkurs (Stufe 1)308.473 $0,171.140
GE Vernova IncGE Vernova IncEC36828A101LongBörsenkurs (Stufe 1)295.913 $0,16339
Linde PLCLinde PLCECIE000S9YS762LongBörsenkurs (Stufe 1)291.507 $0,16588
VORNADO REALTY LPVornado Realty LPDBT929043AK3LongModellwert (Stufe 2)285.642 $0,16287.000
International Business Machines CorpInternational Business Machines CorpEC459200101LongBörsenkurs (Stufe 1)285.293 $0,161.177
McDonald's CorpMcDonald's CorpEC580135101LongBörsenkurs (Stufe 1)278.468 $0,15896
PepsiCo IncPepsiCo IncEC713448108LongBörsenkurs (Stufe 1)267.099 $0,151.720
Verizon Communications IncVerizon Communications IncEC92343V104LongBörsenkurs (Stufe 1)266.462 $0,155.308
Intel CorpIntel CorpEC458140100LongBörsenkurs (Stufe 1)260.544 $0,145.904
AT&T IncAT&T IncEC00206R102LongBörsenkurs (Stufe 1)255.402 $0,148.810
BANK OF AMERICA CORPBank of America CorpDBT06051GMA4LongModellwert (Stufe 2)570.736 $0,32574.000
Citigroup IncCitigroup IncEC172967424LongBörsenkurs (Stufe 1)249.389 $0,142.199
Morgan StanleyMorgan StanleyEC617446448LongBörsenkurs (Stufe 1)249.159 $0,141.514
NextEra Energy IncNextEra Energy IncEC65339F101LongBörsenkurs (Stufe 1)243.438 $0,132.621
KLA CorpKLA CorpEC482480100LongBörsenkurs (Stufe 1)242.948 $0,13165
Amgen IncAmgen IncEC031162100LongBörsenkurs (Stufe 1)238.554 $0,13678
ABBVIE INCAbbVie IncDBT00287YDU0LongModellwert (Stufe 2)317.571 $0,18320.000
Thermo Fisher Scientific IncThermo Fisher Scientific IncEC883556102LongBörsenkurs (Stufe 1)232.494 $0,13473
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)224.642 $0,122.188
CROWDSTRIKE HOLDINGS INCCrowdstrike Holdings IncDBT22788CAA3LongModellwert (Stufe 2)224.559 $0,12236.000
TJX Cos Inc/TheTJX Cos Inc/TheEC872540109LongBörsenkurs (Stufe 1)223.101 $0,121.397
Texas Instruments IncTexas Instruments IncEC882508104LongBörsenkurs (Stufe 1)221.708 $0,121.142
Salesforce IncSalesforce IncEC79466L302LongBörsenkurs (Stufe 1)220.084 $0,121.179
GILEAD SCIENCES INCGilead Sciences IncDBT375558BG7LongModellwert (Stufe 2)235.164 $0,13242.000
Gilead Sciences IncGilead Sciences IncEC375558103LongBörsenkurs (Stufe 1)217.557 $0,121.561
Walt Disney Co/TheWalt Disney Co/TheEC254687106LongBörsenkurs (Stufe 1)214.831 $0,122.229
TAPESTRY INCTapestry IncDBT876030AK3LongModellwert (Stufe 2)258.853 $0,14258.000
Intuitive Surgical IncIntuitive Surgical IncEC46120E602LongBörsenkurs (Stufe 1)206.063 $0,11447
IMPERIAL BRANDS FIN PLCImperial Brands Finance PLCDBT45262BAG8LongModellwert (Stufe 2)205.108 $0,11200.000
American Express CoAmerican Express CoEC025816109LongBörsenkurs (Stufe 1)203.872 $0,11674
PHILIP MORRIS INTL INCPhilip Morris International IncDBT718172DJ5LongModellwert (Stufe 2)237.003 $0,13233.000
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)203.412 $0,111.541
ASHTEAD CAPITAL INCAshtead Capital IncDBT045054AQ6LongModellwert (Stufe 2)201.686 $0,11200.000
Pfizer IncPfizer IncEC717081103LongBörsenkurs (Stufe 1)200.856 $0,117.153
Charles Schwab Corp/TheCharles Schwab Corp/TheEC808513105LongBörsenkurs (Stufe 1)197.452 $0,112.101
WELLS FARGO & COMPANYWells Fargo & CoDBT95000U3H4LongModellwert (Stufe 2)510.515 $0,28500.000
Boeing Co/TheBoeing Co/TheEC097023105LongBörsenkurs (Stufe 1)196.642 $0,11988
Analog Devices IncAnalog Devices IncEC032654105LongBörsenkurs (Stufe 1)195.656 $0,11615
Amphenol CorpAmphenol CorpEC032095101LongBörsenkurs (Stufe 1)195.463 $0,111.547
ANGLOGOLD HOLDINGS PLCAngloGold Ashanti Holdings PLCDBT03512TAF8LongModellwert (Stufe 2)193.492 $0,11200.000
JBS NV/USA FOODS/FOOD COJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsDBT472140AB8LongModellwert (Stufe 2)218.284 $0,12209.000
Uber Technologies IncUber Technologies IncEC90353T100LongBörsenkurs (Stufe 1)186.227 $0,102.589
BAT CAPITAL CORPBAT Capital CorpDBT05526DBY0LongModellwert (Stufe 2)480.373 $0,27472.000
Union Pacific CorpUnion Pacific CorpEC907818108LongBörsenkurs (Stufe 1)180.995 $0,10746
Honeywell International IncHoneywell International IncEC438516106LongBörsenkurs (Stufe 1)180.598 $0,10799
Deere & CoDeere & CoEC244199105LongBörsenkurs (Stufe 1)178.566 $0,10317
SOUTHERN CAL EDISONSouthern California Edison CoDBT842400HY2LongModellwert (Stufe 2)201.285 $0,11201.000
Eaton Corp PLCEaton Corp PLCECIE00B8KQN827LongBörsenkurs (Stufe 1)174.901 $0,10489
Blackrock IncBlackrock IncEC09290D101LongBörsenkurs (Stufe 1)174.070 $0,10181
Welltower IncWelltower IncEC95040Q104LongBörsenkurs (Stufe 1)173.589 $0,10878
QUALCOMM IncQUALCOMM IncEC747525103LongBörsenkurs (Stufe 1)172.823 $0,101.342
Booking Holdings IncBooking Holdings IncEC09857L108LongBörsenkurs (Stufe 1)168.413 $0,0940
Lowe's Cos IncLowe's Cos IncEC548661107LongBörsenkurs (Stufe 1)166.577 $0,09705
S&P Global IncS&P Global IncEC78409V104LongBörsenkurs (Stufe 1)163.756 $0,09385
Palo Alto Networks IncPalo Alto Networks IncEC697435105LongBörsenkurs (Stufe 1)162.885 $0,091.016
AT&T INCAT&T IncDBT00206RJY9LongModellwert (Stufe 2)246.959 $0,14281.000
Arista Networks IncArista Networks IncEC040413205LongBörsenkurs (Stufe 1)159.491 $0,091.299
Bristol-Myers Squibb CoBristol-Myers Squibb CoEC110122108LongBörsenkurs (Stufe 1)155.325 $0,092.561
Prologis IncPrologis IncEC74340W103LongBörsenkurs (Stufe 1)154.518 $0,091.169
MICRON TECHNOLOGY INCMicron Technology IncDBT595112CE1LongModellwert (Stufe 2)214.317 $0,12211.000
Lockheed Martin CorpLockheed Martin CorpEC539830109LongBörsenkurs (Stufe 1)154.119 $0,09255
Accenture PLCAccenture PLCECIE00B4BNMY34LongBörsenkurs (Stufe 1)153.476 $0,08774
T-MOBILE USA INCT-Mobile USA IncDBT87264ABW4LongModellwert (Stufe 2)230.707 $0,13240.000
Intuit IncIntuit IncEC461202103LongBörsenkurs (Stufe 1)151.333 $0,08350
MORGAN STANLEYMorgan StanleyDBT61747YEC5LongModellwert (Stufe 2)371.759 $0,21391.000
Danaher CorpDanaher CorpEC235851102LongBörsenkurs (Stufe 1)149.974 $0,08791
Chubb LtdChubb LtdECCH0044328745LongBörsenkurs (Stufe 1)148.950 $0,08457
Newmont CorpNewmont CorpEC651639106LongBörsenkurs (Stufe 1)148.519 $0,081.372
DEUTSCHE BANK NYDeutsche Bank AG/New York NYDBT251526CP2LongModellwert (Stufe 2)147.942 $0,08150.000
Progressive Corp/TheProgressive Corp/TheEC743315103LongBörsenkurs (Stufe 1)146.103 $0,08737
Capital One Financial CorpCapital One Financial CorpEC14040H105LongBörsenkurs (Stufe 1)143.390 $0,08786
JPMORGAN CHASE & COJPMorgan Chase & CoDBT46647PEW2LongModellwert (Stufe 2)323.503 $0,18338.000
Vertex Pharmaceuticals IncVertex Pharmaceuticals IncEC92532F100LongBörsenkurs (Stufe 1)142.446 $0,08319
Parker-Hannifin CorpParker-Hannifin CorpEC701094104LongBörsenkurs (Stufe 1)142.343 $0,08159
Stryker CorpStryker CorpEC863667101LongBörsenkurs (Stufe 1)142.279 $0,08433
Medtronic PLCMedtronic PLCECIE00BTN1Y115LongBörsenkurs (Stufe 1)139.680 $0,081.612
Altria Group IncAltria Group IncEC02209S103LongBörsenkurs (Stufe 1)139.239 $0,082.110
ServiceNow IncServiceNow IncEC81762P102LongBörsenkurs (Stufe 1)137.483 $0,081.315
AppLovin CorpAppLovin CorpEC03831W108LongBörsenkurs (Stufe 1)135.718 $0,08341
CME Group IncCME Group IncEC12572Q105LongBörsenkurs (Stufe 1)133.794 $0,07453
Southern Co/TheSouthern Co/TheEC842587107LongBörsenkurs (Stufe 1)133.584 $0,071.384
Corning IncCorning IncEC219350105LongBörsenkurs (Stufe 1)133.387 $0,07981
McKesson CorpMcKesson CorpEC58155Q103LongBörsenkurs (Stufe 1)133.265 $0,07154
SBA COMMUNICATIONS CORPSBA Communications CorpDBT78410GAD6LongModellwert (Stufe 2)132.655 $0,07134.000
Comcast CorpComcast CorpEC20030N101LongBörsenkurs (Stufe 1)129.482 $0,074.510
Starbucks CorpStarbucks CorpEC855244109LongBörsenkurs (Stufe 1)128.293 $0,071.432
Duke Energy CorpDuke Energy CorpEC26441C204LongBörsenkurs (Stufe 1)127.928 $0,07977
SHELL FINANCE US INCShell Finance US IncDBT822905AF2LongModellwert (Stufe 2)141.348 $0,08156.000
CHARLES SCHWAB CORPCharles Schwab Corp/TheDBT808513BY0LongModellwert (Stufe 2)212.681 $0,12214.000
Adobe IncAdobe IncEC00724F101LongBörsenkurs (Stufe 1)125.429 $0,07516
T-Mobile US IncT-Mobile US IncEC872590104LongBörsenkurs (Stufe 1)124.968 $0,07595
HCA INCHCA IncDBT404119DB2LongModellwert (Stufe 2)325.608 $0,18325.000
AMAZON.COM INCAmazon.com IncDBT023135DD5LongModellwert (Stufe 2)152.928 $0,08167.000
Crowdstrike Holdings IncCrowdstrike Holdings IncEC22788C105LongBörsenkurs (Stufe 1)123.760 $0,07317
CENTENE CORPCentene CorpDBT15135BAY7LongModellwert (Stufe 2)121.983 $0,07131.000
Equinix IncEquinix IncEC29444U700LongBörsenkurs (Stufe 1)120.570 $0,07123
Vertiv Holdings CoVertiv Holdings CoEC92537N108LongBörsenkurs (Stufe 1)120.529 $0,07481
Sandisk Corp/DESandisk Corp/DEEC80004C200LongBörsenkurs (Stufe 1)118.173 $0,07186
Boston Scientific CorpBoston Scientific CorpEC101137107LongBörsenkurs (Stufe 1)116.966 $0,061.864
Howmet Aerospace IncHowmet Aerospace IncEC443201108LongBörsenkurs (Stufe 1)116.152 $0,06504
Trane Technologies PLCTrane Technologies PLCECIE00BK9ZQ967LongBörsenkurs (Stufe 1)115.854 $0,06278
Western Digital CorpWestern Digital CorpEC958102105LongBörsenkurs (Stufe 1)115.229 $0,06426
CVS Health CorpCVS Health CorpEC126650100LongBörsenkurs (Stufe 1)114.768 $0,061.598
Northrop Grumman CorpNorthrop Grumman CorpEC666807102LongBörsenkurs (Stufe 1)114.616 $0,06168
CVS HEALTH CORPCVS Health CorpDBT126650DY3LongModellwert (Stufe 2)182.264 $0,10182.000
Intercontinental Exchange IncIntercontinental Exchange IncEC45866F104LongBörsenkurs (Stufe 1)112.298 $0,06714
Williams Cos Inc/TheWilliams Cos Inc/TheEC969457100LongBörsenkurs (Stufe 1)111.645 $0,061.534
AMGEN INCAmgen IncDBT031162CZ1LongModellwert (Stufe 2)154.497 $0,09177.000
General Dynamics CorpGeneral Dynamics CorpEC369550108LongBörsenkurs (Stufe 1)109.487 $0,06319
Constellation Energy CorpConstellation Energy CorpEC21037T109LongBörsenkurs (Stufe 1)109.466 $0,06392
Blackstone IncBlackstone IncEC09260D107LongBörsenkurs (Stufe 1)108.091 $0,06940
Seagate Technology Holdings PLCSeagate Technology Holdings PLCECIE00BKVD2N49LongBörsenkurs (Stufe 1)107.342 $0,06274
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/TheEC693475105LongBörsenkurs (Stufe 1)107.166 $0,06515
Waste Management IncWaste Management IncEC94106L109LongBörsenkurs (Stufe 1)107.082 $0,06466
CITIGROUP INCCitigroup IncDBT172967NN7LongModellwert (Stufe 2)153.550 $0,08165.000
Freeport-McMoRan IncFreeport-McMoRan IncEC35671D857LongBörsenkurs (Stufe 1)106.098 $0,061.805
Marsh & McLennan Cos IncMarsh & McLennan Cos IncEC571748102LongBörsenkurs (Stufe 1)105.458 $0,06608
REGIONS FINANCIAL CORPRegions Financial CorpDBT7591EPAU4LongModellwert (Stufe 2)138.381 $0,08138.000
PFIZER INVESTMENT ENTERPfizer Investment Enterprises Pte LtdDBT716973AE2LongModellwert (Stufe 2)112.771 $0,06114.000
Automatic Data Processing IncAutomatic Data Processing IncEC053015103LongBörsenkurs (Stufe 1)102.809 $0,06506
Quanta Services IncQuanta Services IncEC74762E102LongBörsenkurs (Stufe 1)102.667 $0,06187
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/TheEC064058100LongBörsenkurs (Stufe 1)102.496 $0,06864
OWENS CORNINGOwens CorningDBT690742AP6LongModellwert (Stufe 2)137.045 $0,08135.000
US BancorpUS BancorpEC902973304LongBörsenkurs (Stufe 1)101.524 $0,061.952
American Tower CorpAmerican Tower CorpEC03027X100LongBörsenkurs (Stufe 1)101.477 $0,06588
Johnson Controls International plcJohnson Controls International plcECIE00BY7QL619LongBörsenkurs (Stufe 1)100.701 $0,06769
EOG Resources IncEOG Resources IncEC26875P101LongBörsenkurs (Stufe 1)98.452 $0,05681
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals IncEC75886F107LongBörsenkurs (Stufe 1)98.125 $0,05127
M&T BANK CORPORATIONM&T Bank CorpDBT55261FAR5LongModellwert (Stufe 2)97.664 $0,0599.000
O'Reilly Automotive IncO'Reilly Automotive IncEC67103H107LongBörsenkurs (Stufe 1)97.572 $0,051.057
FedEx CorpFedEx CorpEC31428X106LongBörsenkurs (Stufe 1)96.881 $0,05272
Synopsys IncSynopsys IncEC871607107LongBörsenkurs (Stufe 1)96.741 $0,05244
SLB LtdSLB LtdEC806857108LongBörsenkurs (Stufe 1)96.459 $0,051.877
3M Co3M CoEC88579Y101LongBörsenkurs (Stufe 1)95.997 $0,05661
CSX CorpCSX CorpEC126408103LongBörsenkurs (Stufe 1)95.811 $0,052.334
ENERGY TRANSFER LPEnergy Transfer LPDBT29273VAZ3LongModellwert (Stufe 2)159.660 $0,09157.000
Cadence Design Systems IncCadence Design Systems IncEC127387108LongBörsenkurs (Stufe 1)95.032 $0,05342
Valero Energy CorpValero Energy CorpEC91913Y100LongBörsenkurs (Stufe 1)94.632 $0,05383
HCA Healthcare IncHCA Healthcare IncEC40412C101LongBörsenkurs (Stufe 1)93.228 $0,05197
Cummins IncCummins IncEC231021106LongBörsenkurs (Stufe 1)93.077 $0,05173
Mondelez International IncMondelez International IncEC609207105LongBörsenkurs (Stufe 1)92.743 $0,051.609
Sherwin-Williams Co/TheSherwin-Williams Co/TheEC824348106LongBörsenkurs (Stufe 1)92.639 $0,05289
Emerson Electric CoEmerson Electric CoEC291011104LongBörsenkurs (Stufe 1)92.500 $0,05706
Phillips 66Phillips 66EC718546104LongBörsenkurs (Stufe 1)92.183 $0,05506
United Parcel Service IncUnited Parcel Service IncEC911312106LongBörsenkurs (Stufe 1)91.297 $0,05928
Marathon Petroleum CorpMarathon Petroleum CorpEC56585A102LongBörsenkurs (Stufe 1)90.347 $0,05370
Marriott International Inc/MDMarriott International Inc/MDEC571903202LongBörsenkurs (Stufe 1)90.271 $0,05276
Motorola Solutions IncMotorola Solutions IncEC620076307LongBörsenkurs (Stufe 1)90.266 $0,05208
American Electric Power Co IncAmerican Electric Power Co IncEC025537101LongBörsenkurs (Stufe 1)89.003 $0,05679
CRH PLCCRH PLCECIE0001827041LongBörsenkurs (Stufe 1)88.406 $0,05841
Cigna Group/TheCigna Group/TheEC125523100LongBörsenkurs (Stufe 1)88.294 $0,05331
Ross Stores IncRoss Stores IncEC778296103LongBörsenkurs (Stufe 1)87.952 $0,05406
KENVUE INCKenvue IncDBT49177JAK8LongModellwert (Stufe 2)98.475 $0,0599.000
Hilton Worldwide Holdings IncHilton Worldwide Holdings IncEC43300A203LongBörsenkurs (Stufe 1)87.575 $0,05288
DUKE ENERGY CORPDuke Energy CorpDBT26441CAT2LongModellwert (Stufe 2)134.997 $0,07183.000
EXPAND ENERGY CORPExpand Energy CorpDBT92735LAA0LongModellwert (Stufe 2)87.191 $0,0587.000
Royal Caribbean Cruises LtdRoyal Caribbean Cruises LtdECLR0008862868LongBörsenkurs (Stufe 1)86.957 $0,05316
Aon PLCAon PLCECIE00BLP1HW54LongBörsenkurs (Stufe 1)86.828 $0,05269
Colgate-Palmolive CoColgate-Palmolive CoEC194162103LongBörsenkurs (Stufe 1)86.253 $0,051.012
Illinois Tool Works IncIllinois Tool Works IncEC452308109LongBörsenkurs (Stufe 1)85.635 $0,05329
Warner Bros Discovery IncWarner Bros Discovery IncEC934423104LongBörsenkurs (Stufe 1)85.428 $0,053.111
Ecolab IncEcolab IncEC278865100LongBörsenkurs (Stufe 1)85.126 $0,05320
General Motors CoGeneral Motors CoEC37045V100LongBörsenkurs (Stufe 1)84.558 $0,051.135
Moody's CorpMoody's CorpEC615369105LongBörsenkurs (Stufe 1)84.196 $0,05193
UNITEDHEALTH GROUP INCUnitedHealth Group IncDBT91324PDX7LongModellwert (Stufe 2)153.534 $0,08172.000
KROGER COKroger Co/TheDBT501044DV0LongModellwert (Stufe 2)91.030 $0,0593.000
Kinder Morgan IncKinder Morgan IncEC49456B101LongBörsenkurs (Stufe 1)82.383 $0,052.457
TransDigm Group IncTransDigm Group IncEC893641100LongBörsenkurs (Stufe 1)82.286 $0,0571
DISCOVERY HOLDINGS INCDiscovery Global Holdings IncDBT55903VBL6LongModellwert (Stufe 2)130.501 $0,07141.000
HYUNDAI CAPITAL AMERICAHyundai Capital AmericaDBT44891ACV7LongModellwert (Stufe 2)81.651 $0,0580.000
ASTRAZENECA FINANCE LLCAstrazeneca Finance LLCDBT04636NAN3LongModellwert (Stufe 2)101.175 $0,06101.000
Elevance Health IncElevance Health IncEC036752103LongBörsenkurs (Stufe 1)81.092 $0,04277
Air Products and Chemicals IncAir Products and Chemicals IncEC009158106LongBörsenkurs (Stufe 1)81.047 $0,04279
Norfolk Southern CorpNorfolk Southern CorpEC655844108LongBörsenkurs (Stufe 1)80.934 $0,04282
L3Harris Technologies IncL3Harris Technologies IncEC502431109LongBörsenkurs (Stufe 1)80.765 $0,04234
KKR & Co IncKKR & Co IncEC48251W104LongBörsenkurs (Stufe 1)79.643 $0,04861
SempraSempraEC816851109LongBörsenkurs (Stufe 1)79.582 $0,04819
Travelers Cos Inc/TheTravelers Cos Inc/TheEC89417E109LongBörsenkurs (Stufe 1)79.045 $0,04271
NIKE IncNIKE IncEC654106103LongBörsenkurs (Stufe 1)78.966 $0,041.495
TE Connectivity PLCTE Connectivity PLCECIE000IVNQZ81LongBörsenkurs (Stufe 1)76.919 $0,04368
Cencora IncCencora IncEC03073E105LongBörsenkurs (Stufe 1)76.650 $0,04244
CGI INCCGI IncDBT12532HAM6LongModellwert (Stufe 2)76.299 $0,0476.000
PACCAR IncPACCAR IncEC693718108LongBörsenkurs (Stufe 1)76.115 $0,04659
Simon Property Group IncSimon Property Group IncEC828806109LongBörsenkurs (Stufe 1)76.104 $0,04408
Baker Hughes CoBaker Hughes CoEC05722G100LongBörsenkurs (Stufe 1)75.702 $0,041.240
META PLATFORMS INCMeta Platforms IncDBT30303M8H8LongModellwert (Stufe 2)107.755 $0,06115.000
ROYAL CARIBBEAN CRUISESRoyal Caribbean Cruises LtdDBT780153BW1LongModellwert (Stufe 2)91.472 $0,0591.000
Digital Realty Trust IncDigital Realty Trust IncEC253868103LongBörsenkurs (Stufe 1)72.985 $0,04405
Truist Financial CorpTruist Financial CorpEC89832Q109LongBörsenkurs (Stufe 1)72.771 $0,041.583
HOME DEPOT INCHome Depot Inc/TheDBT437076DE9LongModellwert (Stufe 2)95.885 $0,0599.000
Cintas CorpCintas CorpEC172908105LongBörsenkurs (Stufe 1)72.054 $0,04426
ONEOK IncONEOK IncEC682680103LongBörsenkurs (Stufe 1)71.318 $0,04789
AutoZone IncAutoZone IncEC053332102LongBörsenkurs (Stufe 1)70.933 $0,0421
Realty Income CorpRealty Income CorpEC756109104LongBörsenkurs (Stufe 1)70.602 $0,041.154
Corteva IncCorteva IncEC22052L104LongBörsenkurs (Stufe 1)70.568 $0,04843
DoorDash IncDoorDash IncEC25809K105LongBörsenkurs (Stufe 1)70.420 $0,04469
Arthur J Gallagher & CoArthur J Gallagher & CoEC363576109LongBörsenkurs (Stufe 1)69.739 $0,04322
Target CorpTarget CorpEC87612E106LongBörsenkurs (Stufe 1)68.842 $0,04568
Ciena CorpCiena CorpEC171779309LongBörsenkurs (Stufe 1)68.717 $0,04177
Robinhood Markets IncRobinhood Markets IncEC770700102LongBörsenkurs (Stufe 1)68.676 $0,04991
Allstate Corp/TheAllstate Corp/TheEC020002101LongBörsenkurs (Stufe 1)67.593 $0,04326
Targa Resources CorpTarga Resources CorpEC87612G101LongBörsenkurs (Stufe 1)67.446 $0,04269
Airbnb IncAirbnb IncEC009066101LongBörsenkurs (Stufe 1)67.055 $0,04531
Fastenal CoFastenal CoEC311900104LongBörsenkurs (Stufe 1)66.770 $0,041.439
Monolithic Power Systems IncMonolithic Power Systems IncEC609839105LongBörsenkurs (Stufe 1)66.694 $0,0461
Dominion Energy IncDominion Energy IncEC25746U109LongBörsenkurs (Stufe 1)66.147 $0,041.070
Apollo Global Management IncApollo Global Management IncEC03769M106LongBörsenkurs (Stufe 1)64.846 $0,04582
Monster Beverage CorpMonster Beverage CorpEC61174X109LongBörsenkurs (Stufe 1)64.779 $0,04894
Fortinet IncFortinet IncEC34959E109LongBörsenkurs (Stufe 1)64.722 $0,04792
Aflac IncAflac IncEC001055102LongBörsenkurs (Stufe 1)64.180 $0,04585
ORACLE CORPOracle CorpDBT68389XDW2LongModellwert (Stufe 2)167.018 $0,09177.000
ROBLOX CORPROBLOX CorpDBT771049AA1LongModellwert (Stufe 2)63.845 $0,0468.000
Entergy CorpEntergy CorpEC29364G103LongBörsenkurs (Stufe 1)63.708 $0,04567
Autodesk IncAutodesk IncEC052769106LongBörsenkurs (Stufe 1)63.680 $0,04266
TOTALENERGIES CAP INTLTotalEnergies Capital International SADBT89153VAT6LongModellwert (Stufe 2)63.543 $0,0467.000
RTX CORPRTX CorpDBT75513ECW9LongModellwert (Stufe 2)174.335 $0,10191.000
ONEOK INCONEOK IncDBT682680BK8LongModellwert (Stufe 2)96.572 $0,0593.000
Lumentum Holdings IncLumentum Holdings IncEC55024U109LongBörsenkurs (Stufe 1)63.248 $0,0490
Exelon CorpExelon CorpEC30161N101LongBörsenkurs (Stufe 1)62.844 $0,031.282
CLOROX COMPANYClorox Co/TheDBT189054AX7LongModellwert (Stufe 2)62.609 $0,0370.000
Zoetis IncZoetis IncEC98978V103LongBörsenkurs (Stufe 1)62.533 $0,03529
Cardinal Health IncCardinal Health IncEC14149Y108LongBörsenkurs (Stufe 1)62.336 $0,03295
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784LongBörsenkurs (Stufe 1)62.011 $0,03315
AMETEK IncAMETEK IncEC031100100LongBörsenkurs (Stufe 1)61.736 $0,03288
CBRE SERVICES INCCBRE Services IncDBT12505BAL4LongModellwert (Stufe 2)61.237 $0,0362.000
Dell Technologies IncDell Technologies IncEC24703L202LongBörsenkurs (Stufe 1)61.056 $0,03372
Keysight Technologies IncKeysight Technologies IncEC49338L103LongBörsenkurs (Stufe 1)60.710 $0,03215
Comfort Systems USA IncComfort Systems USA IncEC199908104LongBörsenkurs (Stufe 1)60.676 $0,0344
WW Grainger IncWW Grainger IncEC384802104LongBörsenkurs (Stufe 1)59.995 $0,0355
Vistra CorpVistra CorpEC92840M102LongBörsenkurs (Stufe 1)59.982 $0,03399
GENERAL MOTORS FINL COGeneral Motors Financial Co IncDBT37045XEG7LongModellwert (Stufe 2)109.313 $0,06106.000
Xcel Energy IncXcel Energy IncEC98389B100LongBörsenkurs (Stufe 1)58.865 $0,03741
Occidental Petroleum CorpOccidental Petroleum CorpEC674599105LongBörsenkurs (Stufe 1)58.500 $0,03900
VERIZON COMMUNICATIONSVerizon Communications IncDBT92343VGN8LongModellwert (Stufe 2)138.263 $0,08154.000
Edwards Lifesciences CorpEdwards Lifesciences CorpEC28176E108LongBörsenkurs (Stufe 1)58.218 $0,03727
Teradyne IncTeradyne IncEC880770102LongBörsenkurs (Stufe 1)58.106 $0,03196
United Rentals IncUnited Rentals IncEC911363109LongBörsenkurs (Stufe 1)57.556 $0,0379
Electronic Arts IncElectronic Arts IncEC285512109LongBörsenkurs (Stufe 1)57.491 $0,03282
NISOURCE INCNiSource IncDBT65473PAY1LongModellwert (Stufe 2)57.025 $0,0358.000
Ford Motor CoFord Motor CoEC345370860LongBörsenkurs (Stufe 1)56.638 $0,034.908
IDEXX Laboratories IncIDEXX Laboratories IncEC45168D104LongBörsenkurs (Stufe 1)56.189 $0,03100
Becton Dickinson & CoBecton Dickinson & CoEC075887109LongBörsenkurs (Stufe 1)56.131 $0,03357
SCHLUMBERGER HLDGS CORPSchlumberger Holdings CorpDBT806851AN1LongModellwert (Stufe 2)60.957 $0,0361.000
Coherent CorpCoherent CorpEC19247G107LongBörsenkurs (Stufe 1)55.979 $0,03235
Carvana CoCarvana CoEC146869102LongBörsenkurs (Stufe 1)55.645 $0,03177
Carrier Global CorpCarrier Global CorpEC14448C104LongBörsenkurs (Stufe 1)55.409 $0,03984
Republic Services IncRepublic Services IncEC760759100LongBörsenkurs (Stufe 1)55.193 $0,03252
COREBRIDGE FINANCIAL INCCorebridge Financial IncDBT21871XAH2LongModellwert (Stufe 2)54.402 $0,0358.000
Yum! Brands IncYum! Brands IncEC988498101LongBörsenkurs (Stufe 1)54.107 $0,03348
Delta Air Lines IncDelta Air Lines IncEC247361702LongBörsenkurs (Stufe 1)54.048 $0,03813
SOUTH BOW USA INFRA HLDSSouth Bow USA Infrastructure Holdings LLCDBT83007CAF9LongModellwert (Stufe 2)53.648 $0,0354.000
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)53.634 $0,03198
Westinghouse Air Brake Technologies CorpWestinghouse Air Brake Technologies CorpEC929740108LongBörsenkurs (Stufe 1)53.231 $0,03213
NUTRIEN LTDNutrien LtdDBT67077MBD9LongModellwert (Stufe 2)96.004 $0,0595.000
Kroger Co/TheKroger Co/TheEC501044101LongBörsenkurs (Stufe 1)52.750 $0,03729
Fifth Third BancorpFifth Third BancorpEC316773100LongBörsenkurs (Stufe 1)52.314 $0,031.126
Chipotle Mexican Grill IncChipotle Mexican Grill IncEC169656105LongBörsenkurs (Stufe 1)52.208 $0,031.631
PayPal Holdings IncPayPal Holdings IncEC70450Y103LongBörsenkurs (Stufe 1)52.105 $0,031.152
BP CAP MARKETS AMERICABP Capital Markets America IncDBT10373QCA6LongModellwert (Stufe 2)86.150 $0,0595.000
eBay InceBay IncEC278642103LongBörsenkurs (Stufe 1)51.517 $0,03566
Consolidated Edison IncConsolidated Edison IncEC209115104LongBörsenkurs (Stufe 1)51.157 $0,03452
Ameriprise Financial IncAmeriprise Financial IncEC03076C106LongBörsenkurs (Stufe 1)50.662 $0,03114
MERITAGE HOMES CORPMeritage Homes CorpDBT59001ABD3LongModellwert (Stufe 2)50.606 $0,0352.000
Rockwell Automation IncRockwell Automation IncEC773903109LongBörsenkurs (Stufe 1)50.602 $0,03141
Public Service Enterprise Group IncPublic Service Enterprise Group IncEC744573106LongBörsenkurs (Stufe 1)50.594 $0,03625
State of CaliforniaCALIFORNIA STDBT13063DGE2LongModellwert (Stufe 2)50.582 $0,0350.000
American International Group IncAmerican International Group IncEC026874784LongBörsenkurs (Stufe 1)50.493 $0,03671
Ventas IncVentas IncEC92276F100LongBörsenkurs (Stufe 1)50.295 $0,03615
EQT CorpEQT CorpEC26884L109LongBörsenkurs (Stufe 1)49.703 $0,03781
MSCI IncMSCI IncEC55354G100LongBörsenkurs (Stufe 1)49.589 $0,0392
CBRE Group IncCBRE Group IncEC12504L109LongBörsenkurs (Stufe 1)49.307 $0,03364
MetLife IncMetLife IncEC59156R108LongBörsenkurs (Stufe 1)48.726 $0,03689
Coinbase Global IncCoinbase Global IncEC19260Q107LongBörsenkurs (Stufe 1)48.716 $0,03279
ALPHABET INCAlphabet IncDBT02079KAW7LongModellwert (Stufe 2)107.121 $0,06109.000
Datadog IncDatadog IncEC23804L103LongBörsenkurs (Stufe 1)48.519 $0,03411
Nucor CorpNucor CorpEC670346105LongBörsenkurs (Stufe 1)48.363 $0,03286
PG&E CorpPG&E CorpEC69331C108LongBörsenkurs (Stufe 1)48.335 $0,032.751
AMERICAN HONDA FINANCEAmerican Honda Finance CorpDBT02665WER8LongModellwert (Stufe 2)47.747 $0,0346.000
Nasdaq IncNasdaq IncEC631103108LongBörsenkurs (Stufe 1)47.708 $0,03562
Garmin LtdGarmin LtdECCH0114405324LongBörsenkurs (Stufe 1)47.562 $0,03205
KINDER MORGAN INCKinder Morgan IncDBT49456BAU5LongModellwert (Stufe 2)54.886 $0,0356.000
Hartford Insurance Group Inc/TheHartford Insurance Group Inc/TheEC416515104LongBörsenkurs (Stufe 1)47.195 $0,03349
WEC Energy Group IncWEC Energy Group IncEC92939U106LongBörsenkurs (Stufe 1)47.118 $0,03407
Roper Technologies IncRoper Technologies IncEC776696106LongBörsenkurs (Stufe 1)47.063 $0,03133
DR Horton IncDR Horton IncEC23331A109LongBörsenkurs (Stufe 1)46.243 $0,03337
Diamondback Energy IncDiamondback Energy IncEC25278X109LongBörsenkurs (Stufe 1)46.085 $0,03233
TARGA RESOURCES CORPTarga Resources CorpDBT87612GAF8LongModellwert (Stufe 2)45.411 $0,0342.000
Old Dominion Freight Line IncOld Dominion Freight Line IncEC679580100LongBörsenkurs (Stufe 1)44.942 $0,02230
Vulcan Materials CoVulcan Materials CoEC929160109LongBörsenkurs (Stufe 1)44.930 $0,02165
Keurig Dr Pepper IncKeurig Dr Pepper IncEC49271V100LongBörsenkurs (Stufe 1)44.735 $0,021.699
Crown Castle IncCrown Castle IncEC22822V101LongBörsenkurs (Stufe 1)44.314 $0,02545
State Street CorpState Street CorpEC857477103LongBörsenkurs (Stufe 1)44.169 $0,02349
Martin Marietta Materials IncMartin Marietta Materials IncEC573284106LongBörsenkurs (Stufe 1)44.151 $0,0275
COTERRA ENERGY INCCoterra Energy IncDBT127097AL7LongModellwert (Stufe 2)65.936 $0,0466.000
Archer-Daniels-Midland CoArcher-Daniels-Midland CoEC039483102LongBörsenkurs (Stufe 1)43.687 $0,02601
Microchip Technology IncMicrochip Technology IncEC595017104LongBörsenkurs (Stufe 1)43.676 $0,02676
CHARTER COMM OPT LLC/CAPCharter Communications Operating LLC / Charter Communications Operating CapitalDBT161175CR3LongModellwert (Stufe 2)129.901 $0,07171.000
Take-Two Interactive Software IncTake-Two Interactive Software IncEC874054109LongBörsenkurs (Stufe 1)43.055 $0,02218
TRUIST FINANCIAL CORPTruist Financial CorpDBT89832QAD1LongModellwert (Stufe 2)42.929 $0,0243.000
Arch Capital Group LtdArch Capital Group LtdECBMG0450A1053LongBörsenkurs (Stufe 1)42.908 $0,02447
EMCOR Group IncEMCOR Group IncEC29084Q100LongBörsenkurs (Stufe 1)42.822 $0,0258
Sysco CorpSysco CorpEC871829107LongBörsenkurs (Stufe 1)42.727 $0,02599
Prudential Financial IncPrudential Financial IncEC744320102LongBörsenkurs (Stufe 1)42.495 $0,02435
Axon Enterprise IncAxon Enterprise IncEC05464C101LongBörsenkurs (Stufe 1)42.044 $0,0299
ENTERPRISE PRODUCTS OPEREnterprise Products Operating LLCDBT29379VCF8LongModellwert (Stufe 2)57.791 $0,0361.000
NETAPP INCNetApp IncDBT64110DAM6LongModellwert (Stufe 2)41.904 $0,0241.000
UTAH ACQUISITION SUBUtah Acquisition Sub IncDBT62854AAN4LongModellwert (Stufe 2)41.888 $0,0242.000
MEDTRONIC GLOBAL HLDINGSMedtronic Global Holdings SCADBT58507LBC2LongModellwert (Stufe 2)41.483 $0,0242.000
Kenvue IncKenvue IncEC49177J102LongBörsenkurs (Stufe 1)41.273 $0,022.394
Block IncBlock IncEC852234103LongBörsenkurs (Stufe 1)41.163 $0,02684
Hewlett Packard Enterprise CoHewlett Packard Enterprise CoEC42824C109LongBörsenkurs (Stufe 1)41.001 $0,021.722
ResMed IncResMed IncEC761152107LongBörsenkurs (Stufe 1)40.855 $0,02182
Halliburton CoHalliburton CoEC406216101LongBörsenkurs (Stufe 1)40.784 $0,021.046
HUNTINGTON BANCSHARESHuntington Bancshares Inc/OHDBT446150BE3LongModellwert (Stufe 2)63.182 $0,0363.000
GE HealthCare Technologies IncGE HealthCare Technologies IncEC36266G107LongBörsenkurs (Stufe 1)40.501 $0,02569
ENBRIDGE INCEnbridge IncDBT29250NBH7LongModellwert (Stufe 2)62.418 $0,0363.000
Agilent Technologies IncAgilent Technologies IncEC00846U101LongBörsenkurs (Stufe 1)40.235 $0,02353
NRG Energy IncNRG Energy IncEC629377508LongBörsenkurs (Stufe 1)40.189 $0,02275
Kimberly-Clark CorpKimberly-Clark CorpEC494368103LongBörsenkurs (Stufe 1)40.035 $0,02415
TARGA RESOURCES PARTNERSTarga Resources Partners LP / Targa Resources Partners Finance CorpDBT87612BBG6LongModellwert (Stufe 2)39.949 $0,0240.000
Iron Mountain IncIron Mountain IncEC46284V101LongBörsenkurs (Stufe 1)39.426 $0,02386
SYNOPSYS INCSynopsys IncDBT871607AC1LongModellwert (Stufe 2)84.299 $0,0585.000
M&T Bank CorpM&T Bank CorpEC55261F104LongBörsenkurs (Stufe 1)39.277 $0,02190
Interactive Brokers Group IncInteractive Brokers Group IncEC45841N107LongBörsenkurs (Stufe 1)39.035 $0,02582
Devon Energy CorpDevon Energy CorpEC25179M103LongBörsenkurs (Stufe 1)38.948 $0,02774
Ameren CorpAmeren CorpEC023608102LongBörsenkurs (Stufe 1)38.802 $0,02353
Atmos Energy CorpAtmos Energy CorpEC049560105LongBörsenkurs (Stufe 1)38.791 $0,02210
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OHEC446150104LongBörsenkurs (Stufe 1)38.609 $0,022.467
Dow IncDow IncEC260557103LongBörsenkurs (Stufe 1)38.568 $0,02926
Hershey Co/TheHershey Co/TheEC427866108LongBörsenkurs (Stufe 1)38.460 $0,02185
CARRIER GLOBAL CORPCarrier Global CorpDBT14448CAQ7LongModellwert (Stufe 2)45.735 $0,0349.000
VICI Properties IncVICI Properties IncEC925652109LongBörsenkurs (Stufe 1)38.139 $0,021.396
Waters CorpWaters CorpEC941848103LongBörsenkurs (Stufe 1)38.118 $0,02128
Xylem Inc/NYXylem Inc/NYEC98419M100LongBörsenkurs (Stufe 1)38.001 $0,02318
Otis Worldwide CorpOtis Worldwide CorpEC68902V107LongBörsenkurs (Stufe 1)37.384 $0,02485
Teledyne Technologies IncTeledyne Technologies IncEC879360105LongBörsenkurs (Stufe 1)36.906 $0,0261
PPL CorpPPL CorpEC69351T106LongBörsenkurs (Stufe 1)36.863 $0,02965
DTE Energy CoDTE Energy CoEC233331107LongBörsenkurs (Stufe 1)36.847 $0,02252
Carnival CorpCarnival CorpEC143658300LongBörsenkurs (Stufe 1)36.698 $0,021.418
Jabil IncJabil IncEC466313103LongBörsenkurs (Stufe 1)36.657 $0,02138
Cognizant Technology Solutions CorpCognizant Technology Solutions CorpEC192446102LongBörsenkurs (Stufe 1)36.626 $0,02597
HONEYWELL AEROSPACE INCHoneywell Aerospace IncDBT43849RAE5LongModellwert (Stufe 2)36.623 $0,0237.000
CenterPoint Energy IncCenterPoint Energy IncEC15189T107LongBörsenkurs (Stufe 1)36.427 $0,02844
Fiserv IncFiserv IncEC337738108LongBörsenkurs (Stufe 1)36.382 $0,02652
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)36.370 $0,02497
Extra Space Storage IncExtra Space Storage IncEC30225T102LongBörsenkurs (Stufe 1)36.323 $0,02277
NRG ENERGY INCNRG Energy IncDBT629377DB5LongModellwert (Stufe 2)68.846 $0,0470.000
Paychex IncPaychex IncEC704326107LongBörsenkurs (Stufe 1)36.111 $0,02392
United Airlines Holdings IncUnited Airlines Holdings IncEC910047109LongBörsenkurs (Stufe 1)36.091 $0,02392
Copart IncCopart IncEC217204106LongBörsenkurs (Stufe 1)35.856 $0,021.080
Tapestry IncTapestry IncEC876030107LongBörsenkurs (Stufe 1)35.701 $0,02253
Cboe Global Markets IncCboe Global Markets IncEC12503M108LongBörsenkurs (Stufe 1)35.696 $0,02127
TAKE-TWO INTERACTIVE SOFTake-Two Interactive Software IncDBT874054AG4LongModellwert (Stufe 2)38.514 $0,0239.000
Ingersoll Rand IncIngersoll Rand IncEC45687V106LongBörsenkurs (Stufe 1)35.573 $0,02444
Expedia Group IncExpedia Group IncEC30212P303LongBörsenkurs (Stufe 1)35.326 $0,02153
Dover CorpDover CorpEC260003108LongBörsenkurs (Stufe 1)35.020 $0,02168
IQVIA Holdings IncIQVIA Holdings IncEC46266C105LongBörsenkurs (Stufe 1)34.961 $0,02205
Biogen IncBiogen IncEC09062X103LongBörsenkurs (Stufe 1)34.649 $0,02189
WALMART INCWalmart IncDBT931142ET6LongModellwert (Stufe 2)37.960 $0,0244.000
American Water Works Co IncAmerican Water Works Co IncEC030420103LongBörsenkurs (Stufe 1)34.567 $0,02254
Workday IncWorkday IncEC98138H101LongBörsenkurs (Stufe 1)34.559 $0,02266
Verisk Analytics IncVerisk Analytics IncEC92345Y106LongBörsenkurs (Stufe 1)34.535 $0,02182
LEIDOS INCLeidos IncDBT52532XAF2LongModellwert (Stufe 2)100.888 $0,06100.000
VALE OVERSEAS LIMITEDVale Overseas LtdDBT91911TAR4LongModellwert (Stufe 2)52.444 $0,0351.000
Dollar General CorpDollar General CorpEC256677105LongBörsenkurs (Stufe 1)34.194 $0,02288
Texas Pacific Land CorpTexas Pacific Land CorpEC88262P102LongBörsenkurs (Stufe 1)34.168 $0,0272
Expand Energy CorpExpand Energy CorpEC165167735LongBörsenkurs (Stufe 1)34.032 $0,02310
DICK'S SPORTING GOODSDick's Sporting Goods IncDBT253393AG7LongModellwert (Stufe 2)33.972 $0,0248.000
REYNOLDS AMERICAN INCReynolds American IncDBT761713BA3LongModellwert (Stufe 2)33.914 $0,0233.000
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)33.878 $0,02489
DIAMONDBACK ENERGY INCDiamondback Energy IncDBT25278XAZ2LongModellwert (Stufe 2)47.218 $0,0348.000
Willis Towers Watson PLCWillis Towers Watson PLCECIE00BDB6Q211LongBörsenkurs (Stufe 1)33.431 $0,02115
Hubbell IncHubbell IncEC443510607LongBörsenkurs (Stufe 1)33.370 $0,0268
BLACKROCK TCP CAP CORPBlackRock TCP Capital CorpDBT09259EAC2LongModellwert (Stufe 2)33.367 $0,0234.000
Coterra Energy IncCoterra Energy IncEC127097103LongBörsenkurs (Stufe 1)33.242 $0,02946
Citizens Financial Group IncCitizens Financial Group IncEC174610105LongBörsenkurs (Stufe 1)33.163 $0,02553
Fair Isaac CorpFair Isaac CorpEC303250104LongBörsenkurs (Stufe 1)33.094 $0,0231
SONOCO PRODUCTS COSonoco Products CoDBT835495AR3LongModellwert (Stufe 2)60.325 $0,0361.000
Raymond James Financial IncRaymond James Financial IncEC754730109LongBörsenkurs (Stufe 1)32.867 $0,02227
FirstEnergy CorpFirstEnergy CorpEC337932107LongBörsenkurs (Stufe 1)32.828 $0,02648
Northern Trust CorpNorthern Trust CorpEC665859104LongBörsenkurs (Stufe 1)32.380 $0,02232
TORONTO-DOMINION BANKToronto-Dominion Bank/TheDBT89114TZV7LongModellwert (Stufe 2)65.855 $0,0469.000
BERKSHIRE HATHAWAY ENERGBerkshire Hathaway Energy CoDBT084659AV3LongModellwert (Stufe 2)51.059 $0,0357.000
BROADCOM INCBroadcom IncDBT11135FCU3LongModellwert (Stufe 2)67.028 $0,0472.000
Steel Dynamics IncSteel Dynamics IncEC858119100LongBörsenkurs (Stufe 1)31.860 $0,02177
US BANCORPUS BancorpDBT91159HJG6LongModellwert (Stufe 2)48.202 $0,0348.000
Cincinnati Financial CorpCincinnati Financial CorpEC172062101LongBörsenkurs (Stufe 1)31.627 $0,02201
BAXTER INTERNATIONAL INCBaxter International IncDBT071813DD8LongModellwert (Stufe 2)59.896 $0,0361.000
Mettler-Toledo International IncMettler-Toledo International IncEC592688105LongBörsenkurs (Stufe 1)31.530 $0,0225
Qnity Electronics IncQnity Electronics IncEC74743L100LongBörsenkurs (Stufe 1)31.499 $0,02273
PHILLIPS 66Phillips 66DBT718546AW4LongModellwert (Stufe 2)61.024 $0,0370.000
Fidelity National Information Services IncFidelity National Information Services IncEC31620M106LongBörsenkurs (Stufe 1)31.336 $0,02668
PAYCHEX INCPaychex IncDBT704326AA5LongModellwert (Stufe 2)54.395 $0,0354.000
MARS INCMars IncDBT571676BA2LongModellwert (Stufe 2)74.744 $0,0475.000
TANGER PROPERTIES LPTanger Properties LPDBT875484AL1LongModellwert (Stufe 2)31.277 $0,0235.000
Tractor Supply CoTractor Supply CoEC892356106LongBörsenkurs (Stufe 1)31.212 $0,02689
CMS Energy CorpCMS Energy CorpEC125896100LongBörsenkurs (Stufe 1)30.411 $0,02392
ON Semiconductor CorpON Semiconductor CorpEC682189105LongBörsenkurs (Stufe 1)30.403 $0,02491
UBER TECHNOLOGIES INCUber Technologies IncDBT90353TAT7LongModellwert (Stufe 2)56.534 $0,0358.000
Dexcom IncDexcom IncEC252131107LongBörsenkurs (Stufe 1)30.144 $0,02480
AvalonBay Communities IncAvalonBay Communities IncEC053484101LongBörsenkurs (Stufe 1)30.056 $0,02184
Live Nation Entertainment IncLive Nation Entertainment IncEC538034109LongBörsenkurs (Stufe 1)30.044 $0,02197
PPG Industries IncPPG Industries IncEC693506107LongBörsenkurs (Stufe 1)29.820 $0,02279
Synchrony FinancialSynchrony FinancialEC87165B103LongBörsenkurs (Stufe 1)29.453 $0,02433
SUMITOMO MITSUI FINL GRPSumitomo Mitsui Financial Group IncDBT86562MCY4LongModellwert (Stufe 2)29.438 $0,0228.000
ZOETIS INCZoetis IncDBT98978VAV5LongModellwert (Stufe 2)32.285 $0,0231.000
Ares Management CorpAres Management CorpEC03990B101LongBörsenkurs (Stufe 1)29.239 $0,02268
LOWE'S COS INCLowe's Cos IncDBT548661ED5LongModellwert (Stufe 2)57.532 $0,0364.000
BANK OF NY MELLON CORPBank of New York Mellon Corp/TheDBT064058AF7LongModellwert (Stufe 2)28.858 $0,0229.000
Ulta Beauty IncUlta Beauty IncEC90384S303LongBörsenkurs (Stufe 1)28.749 $0,0255
BRISTOL-MYERS SQUIBB COBristol-Myers Squibb CoDBT110122EH7LongModellwert (Stufe 2)48.570 $0,0352.000
NiSource IncNiSource IncEC65473P105LongBörsenkurs (Stufe 1)28.603 $0,02613
AUTONATION INCAutoNation IncDBT05329WAT9LongModellwert (Stufe 2)28.575 $0,0228.000
ARCELORMITTAL SAArcelorMittal SADBT03938LBH6LongModellwert (Stufe 2)59.708 $0,0357.000
Veralto CorpVeralto CorpEC92338C103LongBörsenkurs (Stufe 1)28.560 $0,02323
Omnicom Group IncOmnicom Group IncEC681919106LongBörsenkurs (Stufe 1)28.467 $0,02378
LAS VEGAS SANDS CORPLas Vegas Sands CorpDBT517834AJ6LongModellwert (Stufe 2)44.792 $0,0244.000
Regions Financial CorpRegions Financial CorpEC7591EP100LongBörsenkurs (Stufe 1)28.210 $0,021.080
EXTRA SPACE STORAGE LPExtra Space Storage LPDBT30225VAR8LongModellwert (Stufe 2)33.827 $0,0233.000
PARKER-HANNIFIN CORPParker-Hannifin CorpDBT701094AS3LongModellwert (Stufe 2)30.092 $0,0230.000
Darden Restaurants IncDarden Restaurants IncEC237194105LongBörsenkurs (Stufe 1)28.034 $0,02143
VERISK ANALYTICS INCVerisk Analytics IncDBT92345YAJ5LongModellwert (Stufe 2)27.861 $0,0228.000
PACIFICORPPacifiCorpDBT695114CY2LongModellwert (Stufe 2)43.853 $0,0266.000
CROWN CASTLE INCCrown Castle IncDBT22822VAZ4LongModellwert (Stufe 2)46.341 $0,0348.000
Church & Dwight Co IncChurch & Dwight Co IncEC171340102LongBörsenkurs (Stufe 1)27.529 $0,02295
Labcorp Holdings IncLabcorp Holdings IncEC504922105LongBörsenkurs (Stufe 1)27.481 $0,02103
Constellation Brands IncConstellation Brands IncEC21036P108LongBörsenkurs (Stufe 1)27.450 $0,02183
First Solar IncFirst Solar IncEC336433107LongBörsenkurs (Stufe 1)27.222 $0,02138
Williams-Sonoma IncWilliams-Sonoma IncEC969904101LongBörsenkurs (Stufe 1)27.167 $0,02149
PulteGroup IncPulteGroup IncEC745867101LongBörsenkurs (Stufe 1)27.050 $0,01230
STERIS PLCSTERIS PLCECIE00BFY8C754LongBörsenkurs (Stufe 1)26.978 $0,01122
LyondellBasell Industries NVLyondellBasell Industries NVECNL0009434992LongBörsenkurs (Stufe 1)26.907 $0,01334
Quest Diagnostics IncQuest Diagnostics IncEC74834L100LongBörsenkurs (Stufe 1)26.849 $0,01137
AEP TEXAS INCAEP Texas IncDBT00108WAT7LongModellwert (Stufe 2)37.423 $0,0242.000
TRANSCONT GAS PIPE LINETranscontinental Gas Pipe Line Co LLCDBT893574AS2LongModellwert (Stufe 2)29.773 $0,0230.000
Humana IncHumana IncEC444859102LongBörsenkurs (Stufe 1)26.702 $0,01154
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)26.618 $0,01450
Dollar Tree IncDollar Tree IncEC256746108LongBörsenkurs (Stufe 1)26.611 $0,01243
JEFFERIES FIN GROUP INCJefferies Financial Group IncDBT47233WBM0LongModellwert (Stufe 2)26.554 $0,0126.000
NetApp IncNetApp IncEC64110D104LongBörsenkurs (Stufe 1)26.519 $0,01259
WORKDAY INCWorkday IncDBT98138HAH4LongModellwert (Stufe 2)39.198 $0,0240.000
CF Industries Holdings IncCF Industries Holdings IncEC125269100LongBörsenkurs (Stufe 1)26.228 $0,01202
Albemarle CorpAlbemarle CorpEC012653101LongBörsenkurs (Stufe 1)26.211 $0,01146
SOUTHERN COSouthern Co/TheDBT842587DE4LongModellwert (Stufe 2)29.145 $0,0230.000
Equifax IncEquifax IncEC294429105LongBörsenkurs (Stufe 1)25.930 $0,01144
Smurfit Westrock PLCSmurfit Westrock PLCECIE00028FXN24LongBörsenkurs (Stufe 1)25.863 $0,01649
Leidos Holdings IncLeidos Holdings IncEC525327102LongBörsenkurs (Stufe 1)25.816 $0,01166
APPLE INCApple IncDBT037833EW6LongModellwert (Stufe 2)73.679 $0,0497.000
VeriSign IncVeriSign IncEC92343E102LongBörsenkurs (Stufe 1)25.581 $0,01103
Corpay IncCorpay IncEC219948106LongBörsenkurs (Stufe 1)25.316 $0,0187
SEMPRASempraDBT816851BM0LongModellwert (Stufe 2)25.249 $0,0126.000
PIONEER NATURAL RESOURCEPioneer Natural Resources CoDBT723787AR8LongModellwert (Stufe 2)25.241 $0,0128.000
INGERSOLL RAND INCIngersoll Rand IncDBT45687VAB2LongModellwert (Stufe 2)24.927 $0,0124.000
DuPont de Nemours IncDuPont de Nemours IncEC26614N102LongBörsenkurs (Stufe 1)24.915 $0,01544
Brown & Brown IncBrown & Brown IncEC115236101LongBörsenkurs (Stufe 1)24.910 $0,01382
TAKEOFF MERGER SUB INCTakeoff Merger Sub IncDBT873923AE6LongModellwert (Stufe 2)24.701 $0,0125.000
Broadridge Financial Solutions IncBroadridge Financial Solutions IncEC11133T103LongBörsenkurs (Stufe 1)24.697 $0,01152
General Mills IncGeneral Mills IncEC370334104LongBörsenkurs (Stufe 1)24.677 $0,01663
Charter Communications IncCharter Communications IncEC16119P108LongBörsenkurs (Stufe 1)24.610 $0,01114
W R Berkley CorpW R Berkley CorpEC084423102LongBörsenkurs (Stufe 1)24.524 $0,01370
T Rowe Price Group IncT Rowe Price Group IncEC74144T108LongBörsenkurs (Stufe 1)24.428 $0,01271
CH Robinson Worldwide IncCH Robinson Worldwide IncEC12541W209LongBörsenkurs (Stufe 1)24.412 $0,01147
KeyCorpKeyCorpEC493267108LongBörsenkurs (Stufe 1)24.180 $0,011.206
Amcor PLCAmcor PLCECJE00BV7DQ550LongBörsenkurs (Stufe 1)23.850 $0,01600
Kraft Heinz Co/TheKraft Heinz Co/TheEC500754106LongBörsenkurs (Stufe 1)23.794 $0,011.058
Expeditors International of Washington IncExpeditors International of Washington IncEC302130109LongBörsenkurs (Stufe 1)23.776 $0,01166
RYDER SYSTEM INCRyder System IncDBT78355HKP3LongModellwert (Stufe 2)23.743 $0,0124.000
AMERICAN WATER CAPITAL CAmerican Water Capital CorpDBT03040WBC8LongModellwert (Stufe 2)30.587 $0,0232.000
EXELON CORPExelon CorpDBT30161NBL4LongModellwert (Stufe 2)35.398 $0,0238.000
Packaging Corp of AmericaPackaging Corp of AmericaEC695156109LongBörsenkurs (Stufe 1)23.556 $0,01111
Loews CorpLoews CorpEC540424108LongBörsenkurs (Stufe 1)23.483 $0,01220
Evergy IncEvergy IncEC30034W106LongBörsenkurs (Stufe 1)23.429 $0,01286
International Paper CoInternational Paper CoEC460146103LongBörsenkurs (Stufe 1)23.384 $0,01655
Lennar CorpLennar CorpEC526057104LongBörsenkurs (Stufe 1)23.273 $0,01268
Snap-on IncSnap-on IncEC833034101LongBörsenkurs (Stufe 1)23.246 $0,0164
International Flavors & Fragrances IncInternational Flavors & Fragrances IncEC459506101LongBörsenkurs (Stufe 1)23.071 $0,01318
Southwest Airlines CoSouthwest Airlines CoEC844741108LongBörsenkurs (Stufe 1)22.955 $0,01611
Alliant Energy CorpAlliant Energy CorpEC018802108LongBörsenkurs (Stufe 1)22.891 $0,01319
SBA Communications CorpSBA Communications CorpEC78410G104LongBörsenkurs (Stufe 1)22.719 $0,01132
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/TheEC518439104LongBörsenkurs (Stufe 1)22.679 $0,01316
BERKSHIRE HATHAWAY FINBerkshire Hathaway Finance CorpDBT084664CV1LongModellwert (Stufe 2)27.530 $0,0242.000
MSCI INCMSCI IncDBT55354GAR1LongModellwert (Stufe 2)22.532 $0,0123.000
Tyson Foods IncTyson Foods IncEC902494103LongBörsenkurs (Stufe 1)22.360 $0,01349
West Pharmaceutical Services IncWest Pharmaceutical Services IncEC955306105LongBörsenkurs (Stufe 1)22.307 $0,0189
Zimmer Biomet Holdings IncZimmer Biomet Holdings IncEC98956P102LongBörsenkurs (Stufe 1)22.243 $0,01246
CoStar Group IncCoStar Group IncEC22160N109LongBörsenkurs (Stufe 1)22.227 $0,01551
BOEING COBoeing Co/TheDBT097023CU7LongModellwert (Stufe 2)84.122 $0,0591.000
Principal Financial Group IncPrincipal Financial Group IncEC74251V102LongBörsenkurs (Stufe 1)22.077 $0,01245
Moderna IncModerna IncEC60770K107LongBörsenkurs (Stufe 1)21.895 $0,01431
HP IncHP IncEC40434L105LongBörsenkurs (Stufe 1)21.861 $0,011.138
Weyerhaeuser CoWeyerhaeuser CoEC962166104LongBörsenkurs (Stufe 1)21.816 $0,01893
AMERICAN TOWER CORPAmerican Tower CorpDBT03027XBJ8LongModellwert (Stufe 2)24.618 $0,0126.000
COPT DEFENSE PROP LPCOPT Defense Properties LPDBT22003BAM8LongModellwert (Stufe 2)34.757 $0,0238.000
Fortive CorpFortive CorpEC34959J108LongBörsenkurs (Stufe 1)21.504 $0,01389
APOLLO DEBT SOLUTIONS BDApollo Debt Solutions BDCDBT03770DAB9LongModellwert (Stufe 2)21.488 $0,0121.000
Bunge Global SABunge Global SAECCH1300646267LongBörsenkurs (Stufe 1)21.370 $0,01168
Las Vegas Sands CorpLas Vegas Sands CorpEC517834107LongBörsenkurs (Stufe 1)21.229 $0,01394
PTC IncPTC IncEC69370C100LongBörsenkurs (Stufe 1)21.089 $0,01148
MARVELL TECHNOLOGY INCMarvell Technology IncDBT573874AQ7LongModellwert (Stufe 2)21.070 $0,0120.000
Hologic IncHologic IncEC436440101LongBörsenkurs (Stufe 1)20.863 $0,01276
HUNTINGTON INGALLS INDUSHuntington Ingalls Industries IncDBT446413AZ9LongModellwert (Stufe 2)20.849 $0,0122.000
CLEVELAND ELECTRIC ILLUMCleveland Electric Illuminating Co/TheDBT186108CL8LongModellwert (Stufe 2)20.709 $0,0121.000
Centene CorpCentene CorpEC15135B101LongBörsenkurs (Stufe 1)20.659 $0,01631
JB Hunt Transport Services IncJB Hunt Transport Services IncEC445658107LongBörsenkurs (Stufe 1)20.554 $0,0197
Kimco Realty CorpKimco Realty CorpEC49446R109LongBörsenkurs (Stufe 1)20.448 $0,01910
EMERSON ELECTRIC COEmerson Electric CoDBT291011BL7LongModellwert (Stufe 2)32.625 $0,0241.000
D.R. HORTON INCDR Horton IncDBT23331ABU2LongModellwert (Stufe 2)20.297 $0,0120.000
Rollins IncRollins IncEC775711104LongBörsenkurs (Stufe 1)20.296 $0,01380
F5 IncF5 IncEC315616102LongBörsenkurs (Stufe 1)20.253 $0,0170
Lululemon Athletica IncLululemon Athletica IncEC550021109LongBörsenkurs (Stufe 1)20.209 $0,01132
Incyte CorpIncyte CorpEC45337C102LongBörsenkurs (Stufe 1)20.048 $0,01213
AMERICOLD REALTY OPER PAAmericold Realty Operating Partnership LPDBT03063UAA9LongModellwert (Stufe 2)19.987 $0,0121.000
MERCK & CO INCMerck & Co IncDBT58933YBD6LongModellwert (Stufe 2)31.497 $0,0238.000
Global Payments IncGlobal Payments IncEC37940X102LongBörsenkurs (Stufe 1)19.854 $0,01295
EXPEDIA GROUP INCExpedia Group IncDBT30212PBL8LongModellwert (Stufe 2)19.839 $0,0120.000
NVR IncNVR IncEC62944T105LongBörsenkurs (Stufe 1)19.769 $0,013
Ball CorpBall CorpEC058498106LongBörsenkurs (Stufe 1)19.625 $0,01332
CDW Corp/DECDW Corp/DEEC12514G108LongBörsenkurs (Stufe 1)19.484 $0,01161
EchoStar CorpEchoStar CorpEC278768106LongBörsenkurs (Stufe 1)19.434 $0,01166
Akamai Technologies IncAkamai Technologies IncEC00971T101LongBörsenkurs (Stufe 1)19.410 $0,01169
Huntington Ingalls Industries IncHuntington Ingalls Industries IncEC446413106LongBörsenkurs (Stufe 1)19.375 $0,0151
COMCAST CORPComcast CorpDBT20030NEK3LongModellwert (Stufe 2)49.690 $0,0366.000
Essex Property Trust IncEssex Property Trust IncEC297178105LongBörsenkurs (Stufe 1)19.360 $0,0180
Mid-America Apartment Communities IncMid-America Apartment Communities IncEC59522J103LongBörsenkurs (Stufe 1)19.295 $0,01158
Viatris IncViatris IncEC92556V106LongBörsenkurs (Stufe 1)19.252 $0,011.425
Trimble IncTrimble IncEC896239100LongBörsenkurs (Stufe 1)19.243 $0,01295
FISERV INCFiserv IncDBT337738AU2LongModellwert (Stufe 2)20.672 $0,0122.000
Textron IncTextron IncEC883203101LongBörsenkurs (Stufe 1)18.825 $0,01215
CISCO SYSTEMS INCCisco Systems IncDBT17275RBU5LongModellwert (Stufe 2)39.342 $0,0242.000
ITC HOLDINGS CORPITC Holdings CorpDBT465685AQ8LongModellwert (Stufe 2)18.697 $0,0120.000
JM SMUCKER COJ M Smucker Co/TheDBT832696AZ1LongModellwert (Stufe 2)33.292 $0,0232.000
APA CorpAPA CorpEC03743Q108LongBörsenkurs (Stufe 1)18.589 $0,01438
Jacobs Solutions IncJacobs Solutions IncEC46982L108LongBörsenkurs (Stufe 1)18.456 $0,01145
PILGRIM'S PRIDE CORPPilgrim's Pride CorpDBT72147KAL2LongModellwert (Stufe 2)22.527 $0,0121.000
Aptiv PLCAptiv PLCECJE00BTDN8H13LongBörsenkurs (Stufe 1)18.263 $0,01263
Insulet CorpInsulet CorpEC45784P101LongBörsenkurs (Stufe 1)18.256 $0,0187
Genuine Parts CoGenuine Parts CoEC372460105LongBörsenkurs (Stufe 1)18.189 $0,01172
Tyler Technologies IncTyler Technologies IncEC902252105LongBörsenkurs (Stufe 1)18.146 $0,0153
Lennox International IncLennox International IncEC526107107LongBörsenkurs (Stufe 1)18.101 $0,0139
ELI LILLY & COEli Lilly & CoDBT532457CN6LongModellwert (Stufe 2)21.609 $0,0124.000
TKO Group Holdings IncTKO Group Holdings IncEC87256C101LongBörsenkurs (Stufe 1)17.947 $0,0189
CANADIAN PACIFIC RAILWAYCanadian Pacific Railway CoDBT13645RBE3LongModellwert (Stufe 2)21.795 $0,0124.000
Deckers Outdoor CorpDeckers Outdoor CorpEC243537107LongBörsenkurs (Stufe 1)17.616 $0,01176
Pentair PLCPentair PLCECIE00BLS09M33LongBörsenkurs (Stufe 1)17.596 $0,01202
ANHEUSER-BUSCH CO/INBEVAnheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide IncDBT03522AAH3LongModellwert (Stufe 2)24.740 $0,0126.000
Cooper Cos Inc/TheCooper Cos Inc/TheEC216648501LongBörsenkurs (Stufe 1)17.303 $0,01242
Nordson CorpNordson CorpEC655663102LongBörsenkurs (Stufe 1)17.294 $0,0165
McCormick & Co Inc/MDMcCormick & Co Inc/MDEC579780206LongBörsenkurs (Stufe 1)17.250 $0,01342
CARLISLE COS INCCarlisle Cos IncDBT142339AL4LongModellwert (Stufe 2)34.116 $0,0237.000
ALTRIA GROUP INCAltria Group IncDBT02209SBJ1LongModellwert (Stufe 2)29.601 $0,0234.000
Ralph Lauren CorpRalph Lauren CorpEC751212101LongBörsenkurs (Stufe 1)17.200 $0,0150
FOX CORPFox CorpDBT35137LAN5LongModellwert (Stufe 2)17.162 $0,0116.000
NORTHERN TRUST CORPNorthern Trust CorpDBT665859AX2LongModellwert (Stufe 2)17.097 $0,0116.000
Allegion plcAllegion plcECIE00BFRT3W74LongBörsenkurs (Stufe 1)16.999 $0,01117
EASTERN ENERGY GASEastern Energy Gas Holdings LLCDBT27636AAA0LongModellwert (Stufe 2)16.929 $0,0118.000
UDR INCUDR IncDBT90265EAT7LongModellwert (Stufe 2)19.669 $0,0123.000
ADVANCED MICRO DEVICESAdvanced Micro Devices IncDBT007903BG1LongModellwert (Stufe 2)16.545 $0,0120.000
IDEX CorpIDEX CorpEC45167R104LongBörsenkurs (Stufe 1)16.491 $0,0187
RENAISSANCERE HOLDINGS LRenaissanceRe Holdings LtdDBT75968NAE1LongModellwert (Stufe 2)16.433 $0,0116.000
Everest Group LtdEverest Group LtdECBMG3223R1088LongBörsenkurs (Stufe 1)16.343 $0,0150
VONTIER CORPVontier CorpDBT928881AD3LongModellwert (Stufe 2)30.834 $0,0233.000
Invitation Homes IncInvitation Homes IncEC46187W107LongBörsenkurs (Stufe 1)16.277 $0,01655
Pinnacle West Capital CorpPinnacle West Capital CorpEC723484101LongBörsenkurs (Stufe 1)16.019 $0,01159
GRAPHIC PACKAGING INTERNGraphic Packaging International LLCDBT38869PAP9LongModellwert (Stufe 2)15.978 $0,0116.000
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLCDBT76720AAV8LongModellwert (Stufe 2)47.078 $0,0347.000
Best Buy Co IncBest Buy Co IncEC086516101LongBörsenkurs (Stufe 1)15.793 $0,01246
Hasbro IncHasbro IncEC418056107LongBörsenkurs (Stufe 1)15.725 $0,01168
BANK OF NOVA SCOTIABank of Nova Scotia/TheDBT064159KJ4LongModellwert (Stufe 2)15.720 $0,0116.000
CAMPBELLS COMPANY/THECampbell's Company/TheDBT134429BP3LongModellwert (Stufe 2)15.511 $0,0116.000
CSL FINANCE PLCCSL Finance PLCDBT12661PAC3LongModellwert (Stufe 2)23.239 $0,0124.000
Clorox Co/TheClorox Co/TheEC189054109LongBörsenkurs (Stufe 1)15.441 $0,01149
Generac Holdings IncGenerac Holdings IncEC368736104LongBörsenkurs (Stufe 1)15.431 $0,0179
Align Technology IncAlign Technology IncEC016255101LongBörsenkurs (Stufe 1)15.429 $0,0190
Avery Dennison CorpAvery Dennison CorpEC053611109LongBörsenkurs (Stufe 1)15.369 $0,0189
Gartner IncGartner IncEC366651107LongBörsenkurs (Stufe 1)15.359 $0,0197
BRIXMOR OPERATING PARTBrixmor Operating Partnership LPDBT11120VAK9LongModellwert (Stufe 2)17.344 $0,0118.000
BOSTON PROPERTIES LPBoston Properties LPDBT10112RBB9LongModellwert (Stufe 2)15.337 $0,0116.000
CONSTELLATION BRANDS INCConstellation Brands IncDBT21036PBE7LongModellwert (Stufe 2)17.751 $0,0119.000
DOMINION ENERGY INCDominion Energy IncDBT25746UDG1LongModellwert (Stufe 2)15.292 $0,0116.000
DOLLAR GENERAL CORPDollar General CorpDBT256677AG0LongModellwert (Stufe 2)16.747 $0,0118.000
Healthpeak Properties IncHealthpeak Properties IncEC42250P103LongBörsenkurs (Stufe 1)15.214 $0,01926
Jack Henry & Associates IncJack Henry & Associates IncEC426281101LongBörsenkurs (Stufe 1)15.172 $0,0196
Globe Life IncGlobe Life IncEC37959E102LongBörsenkurs (Stufe 1)15.170 $0,01109
Masco CorpMasco CorpEC574599106LongBörsenkurs (Stufe 1)15.153 $0,01251
GoDaddy IncGoDaddy IncEC380237107LongBörsenkurs (Stufe 1)15.129 $0,01183
Host Hotels & Resorts IncHost Hotels & Resorts IncEC44107P104LongBörsenkurs (Stufe 1)15.079 $0,01787
ALLSTATE CORPAllstate Corp/TheDBT020002BB6LongModellwert (Stufe 2)22.903 $0,0125.000
GOLDMAN SACHS GROUP INCGoldman Sachs Group Inc/TheDBT38141GYG3LongModellwert (Stufe 2)60.554 $0,0371.000
MICROSOFT CORPMicrosoft CorpDBT594918CE2LongModellwert (Stufe 2)33.594 $0,0244.000
NGPL PIPECO LLCNGPL PipeCo LLCDBT62928CAA0LongModellwert (Stufe 2)14.716 $0,0116.000
AMERICAN ELECTRIC POWERAmerican Electric Power Co IncDBT025537AN1LongModellwert (Stufe 2)15.968 $0,0118.000
PROGRESSIVE CORPProgressive Corp/TheDBT743315AZ6LongModellwert (Stufe 2)16.787 $0,0119.000
TYSON FOODS INCTyson Foods IncDBT902494BM4LongModellwert (Stufe 2)24.747 $0,0124.000
TAMPA ELECTRIC COTampa Electric CoDBT875127BH4LongModellwert (Stufe 2)28.333 $0,0234.000
CONOCOPHILLIPS COMPANYConocoPhillips CoDBT20826FBH8LongModellwert (Stufe 2)28.452 $0,0230.000
VISTRA OPERATIONS CO LLCVistra Operations Co LLCDBT92840VAS1LongModellwert (Stufe 2)14.433 $0,0114.000
CHENIERE ENERGY INCCheniere Energy IncDBT16411RAN9LongModellwert (Stufe 2)14.425 $0,0114.000
Fox CorpFox CorpEC35137L105LongBörsenkurs (Stufe 1)23.558 $0,01419
BHP BILLITON FIN USA LTDBHP Billiton Finance USA LtdDBT055451BE7LongModellwert (Stufe 2)18.167 $0,0118.000
Regency Centers CorpRegency Centers CorpEC758849103LongBörsenkurs (Stufe 1)14.300 $0,01189
J M Smucker Co/TheJ M Smucker Co/TheEC832696405LongBörsenkurs (Stufe 1)14.273 $0,01148
EMERA US FINANCE LPEmera US Finance LPDBT29103DAT3LongModellwert (Stufe 2)14.271 $0,0116.000
ARES CAPITAL CORPAres Capital CorpDBT04010LBB8LongModellwert (Stufe 2)14.190 $0,0115.000
Super Micro Computer IncSuper Micro Computer IncEC86800U302LongBörsenkurs (Stufe 1)14.186 $0,01623
FEDEX CORPFedEx CorpDBT31428XDQ6LongModellwert (Stufe 2)14.148 $0,0118.000
NETFLIX INCNetflix IncDBT64110LAZ9LongModellwert (Stufe 2)17.978 $0,0118.000
Assurant IncAssurant IncEC04621X108LongBörsenkurs (Stufe 1)13.940 $0,0164
Trade Desk Inc/TheTrade Desk Inc/TheEC88339J105LongBörsenkurs (Stufe 1)13.886 $0,01612
Invesco LtdInvesco LtdECBMG491BT1088LongBörsenkurs (Stufe 1)13.870 $0,01571
Stanley Black & Decker IncStanley Black & Decker IncEC854502101LongBörsenkurs (Stufe 1)13.786 $0,01194
FREEPORT-MCMORAN INCFreeport-McMoRan IncDBT35671DCF0LongModellwert (Stufe 2)13.738 $0,0114.000
Camden Property TrustCamden Property TrustEC133131102LongBörsenkurs (Stufe 1)13.672 $0,01140
OTIS WORLDWIDE CORPOtis Worldwide CorpDBT68902VAM9LongModellwert (Stufe 2)24.801 $0,0132.000
STRYKER CORPStryker CorpDBT863667AY7LongModellwert (Stufe 2)13.551 $0,0115.000
HORMEL FOODS CORPHormel Foods CorpDBT440452AF7LongModellwert (Stufe 2)13.486 $0,0115.000
ALLY FINANCIAL INCAlly Financial IncDBT02005NBP4LongModellwert (Stufe 2)13.181 $0,0114.000
SALESFORCE INCSalesforce IncDBT79466LAJ3LongModellwert (Stufe 2)20.583 $0,0126.000
QUALCOMM INCQUALCOMM IncDBT747525BR3LongModellwert (Stufe 2)15.480 $0,0119.000
CAPITAL ONE FINANCIAL COCapital One Financial CorpDBT14040HBK0LongModellwert (Stufe 2)12.966 $0,0113.000
DTE ENERGY CODTE Energy CoDBT233331AY3LongModellwert (Stufe 2)12.899 $0,0113.000
BP CAPITAL MARKETS PLCBP Capital Markets PLCDBT05565QDV7LongModellwert (Stufe 2)12.822 $0,0113.000
Solventum CorpSolventum CorpEC83444M101LongBörsenkurs (Stufe 1)12.799 $0,01196
Gen Digital IncGen Digital IncEC668771108LongBörsenkurs (Stufe 1)12.748 $0,01677
Domino's Pizza IncDomino's Pizza IncEC25754A201LongBörsenkurs (Stufe 1)12.558 $0,0135
PACIFIC GAS & ELECTRICPacific Gas and Electric CoDBT694308JG3LongModellwert (Stufe 2)47.141 $0,0356.000
UDR IncUDR IncEC902653104LongBörsenkurs (Stufe 1)12.465 $0,01369
NORTHWESTERN MUTUAL LIFENorthwestern Mutual Life Insurance Co/TheDBT668138AE0LongModellwert (Stufe 2)12.423 $0,0118.000
News CorpNews CorpEC65249B109LongBörsenkurs (Stufe 1)16.389 $0,01637
AES Corp/TheAES CorpEC00130H105LongBörsenkurs (Stufe 1)12.286 $0,01872
PFIZER INCPfizer IncDBT717081FA6LongModellwert (Stufe 2)19.019 $0,0128.000
WALT DISNEY COMPANY/THEWalt Disney Co/TheDBT254687FX9LongModellwert (Stufe 2)22.492 $0,0124.000
Wynn Resorts LtdWynn Resorts LtdEC983134107LongBörsenkurs (Stufe 1)11.983 $0,01118
TRANSCANADA PIPELINESTransCanada PipeLines LtdDBT89352HAW9LongModellwert (Stufe 2)11.947 $0,0112.000
PATTERSON-UTI ENERGY INCPatterson-UTI Energy IncDBT703481AD3LongModellwert (Stufe 2)11.816 $0,0111.000
TRAVELERS COS INCTravelers Cos Inc/TheDBT89417EAQ2LongModellwert (Stufe 2)11.806 $0,0120.000
DOW CHEMICAL CO/THEDow Chemical Co/TheDBT260543DJ9LongModellwert (Stufe 2)37.446 $0,0240.000
PEPSICO INCPepsiCo IncDBT713448FG8LongModellwert (Stufe 2)17.273 $0,0125.000
MCDONALD'S CORPMcDonald's CorpDBT58013MFQ2LongModellwert (Stufe 2)18.097 $0,0120.000
Norwegian Cruise Line Holdings LtdNorwegian Cruise Line Holdings LtdECBMG667211046LongBörsenkurs (Stufe 1)11.501 $0,01615
Zebra Technologies CorpZebra Technologies CorpEC989207105LongBörsenkurs (Stufe 1)11.499 $0,0155
KRAFT HEINZ FOODS COKraft Heinz Foods CoDBT50077LAM8LongModellwert (Stufe 2)11.351 $0,0113.000
Builders FirstSource IncBuilders FirstSource IncEC12008R107LongBörsenkurs (Stufe 1)11.279 $0,01137
VENTAS REALTY LPVentas Realty LPDBT92277GAX5LongModellwert (Stufe 2)19.230 $0,0119.000
Universal Health Services IncUniversal Health Services IncEC913903100LongBörsenkurs (Stufe 1)11.096 $0,0162
MARSH & MCLENNAN COS INCMarsh & McLennan Cos IncDBT571748BQ4LongModellwert (Stufe 2)11.071 $0,0118.000
Revvity IncRevvity IncEC714046109LongBörsenkurs (Stufe 1)11.039 $0,01126
INTUIT INCIntuit IncDBT46124HAH9LongModellwert (Stufe 2)11.037 $0,0112.000
SOUTHWEST AIRLINES COSouthwest Airlines CoDBT844741BF4LongModellwert (Stufe 2)10.996 $0,0112.000
Skyworks Solutions IncSkyworks Solutions IncEC83088M102LongBörsenkurs (Stufe 1)10.924 $0,01204
FactSet Research Systems IncFactSet Research Systems IncEC303075105LongBörsenkurs (Stufe 1)10.850 $0,0150
Alexandria Real Estate Equities IncAlexandria Real Estate Equities IncEC015271109LongBörsenkurs (Stufe 1)10.491 $0,01226
UNITED PARCEL SERVICEUnited Parcel Service IncDBT911312CE4LongModellwert (Stufe 2)10.481 $0,0111.000
INTEL CORPIntel CorpDBT458140BH2LongModellwert (Stufe 2)35.843 $0,0243.000
Federal Realty Investment TrustFederal Realty Investment TrustEC313745101LongBörsenkurs (Stufe 1)10.196 $0,0196
TRACTOR SUPPLY COTractor Supply CoDBT892356AB2LongModellwert (Stufe 2)10.145 $0,0110.000
MGM Resorts InternationalMGM Resorts InternationalEC552953101LongBörsenkurs (Stufe 1)10.141 $0,01274
Conagra Brands IncConagra Brands IncEC205887102LongBörsenkurs (Stufe 1)10.092 $0,01642
Mosaic Co/TheMosaic Co/TheEC61945C103LongBörsenkurs (Stufe 1)9.996 $0,01392
FIRSTENERGY TRANSMISSIONFirstEnergy Transmission LLCDBT33767BAC3LongModellwert (Stufe 2)9.953 $0,0112.000
Bio-Techne CorpBio-Techne CorpEC09073M104LongBörsenkurs (Stufe 1)9.929 $0,01190
STORE CAPITAL LLCStore Capital LLCDBT862123AC0LongModellwert (Stufe 2)9.919 $0,0110.000
BECTON DICKINSON & COBecton Dickinson & CoDBT075887BW8LongModellwert (Stufe 2)11.666 $0,0112.000
CON EDISON CO OF NY INCConsolidated Edison Co of New York IncDBT209111FJ7LongModellwert (Stufe 2)17.958 $0,0120.000
Henry Schein IncHenry Schein IncEC806407102LongBörsenkurs (Stufe 1)9.876 $0,01134
DISCOVERY COMMUNICATIONSDiscovery Communications LLCDBT25470DBS7LongModellwert (Stufe 2)11.243 $0,0112.000
REGENERON PHARMACEUTICALRegeneron Pharmaceuticals IncDBT75886FAE7LongModellwert (Stufe 2)9.753 $0,0111.000
Pool CorpPool CorpEC73278L105LongBörsenkurs (Stufe 1)9.712 $0,0148
ANHEUSER-BUSCH INBEV WORAnheuser-Busch InBev Worldwide IncDBT03523TBV9LongModellwert (Stufe 2)16.461 $0,0117.000
Molson Coors Beverage CoMolson Coors Beverage CoEC60871R209LongBörsenkurs (Stufe 1)9.602 $0,01223
CONSTELLATION EN GEN LLCConstellation Energy Generation LLCDBT210385AE0LongModellwert (Stufe 2)9.564 $0,019.000
ATMOS ENERGY CORPAtmos Energy CorpDBT049560BA2LongModellwert (Stufe 2)9.535 $0,019.000
Franklin Resources IncFranklin Resources IncEC354613101LongBörsenkurs (Stufe 1)9.495 $0,01402
Baxter International IncBaxter International IncEC071813109LongBörsenkurs (Stufe 1)9.442 $0,01562
NIAGARA MOHAWK POWERNiagara Mohawk Power CorpDBT65364UAU0LongModellwert (Stufe 2)9.403 $0,0110.000
Charles River Laboratories International IncCharles River Laboratories International IncEC159864107LongBörsenkurs (Stufe 1)9.143 $0,0153
SMITH & NEPHEW PLCSmith & Nephew PLCDBT83192PAD0LongModellwert (Stufe 2)9.130 $0,019.000
ROYALTY PHARMA PLCRoyalty Pharma PLCDBT78081BAR4LongModellwert (Stufe 2)15.282 $0,0116.000
CHEVRON USA INCChevron USA IncDBT166756AR7LongModellwert (Stufe 2)8.969 $0,009.000
ALEXANDRIA REAL ESTATE EAlexandria Real Estate Equities IncDBT015271AV1LongModellwert (Stufe 2)17.352 $0,0121.000
Hormel Foods CorpHormel Foods CorpEC440452100LongBörsenkurs (Stufe 1)8.811 $0,00389
CONTINENTAL RESOURCESContinental Resources Inc/OKDBT212015AV3LongModellwert (Stufe 2)8.735 $0,0010.000
Erie Indemnity CoErie Indemnity CoEC29530P102LongBörsenkurs (Stufe 1)8.293 $0,0033
BXP IncBXP IncEC101121101LongBörsenkurs (Stufe 1)8.252 $0,00159
PACKAGING CORP OF AMERICPackaging Corp of AmericaDBT695156AW9LongModellwert (Stufe 2)8.175 $0,0013.000
EPAM Systems IncEPAM Systems IncEC29414B104LongBörsenkurs (Stufe 1)7.989 $0,0059
ABBOTT LABORATORIESAbbott LaboratoriesDBT002824BF6LongModellwert (Stufe 2)12.575 $0,0113.000
L3HARRIS TECH INCL3Harris Technologies IncDBT502431AL3LongModellwert (Stufe 2)7.969 $0,008.000
A O Smith CorpA O Smith CorpEC831865209LongBörsenkurs (Stufe 1)7.913 $0,00120
ELEVANCE HEALTH INCElevance Health IncDBT036752BA0LongModellwert (Stufe 2)22.820 $0,0126.000
CSX CORPCSX CorpDBT126408HA4LongModellwert (Stufe 2)9.088 $0,0111.000
MID-AMERICA APARTMENTSMid-America Apartments LPDBT59523UAU1LongModellwert (Stufe 2)7.408 $0,0012.000
NOVARTIS CAPITAL CORPNovartis Capital CorpDBT66989HAR9LongModellwert (Stufe 2)7.327 $0,008.000
DUKE ENERGY PROGRESS LLCDuke Energy Progress LLCDBT26442RAD3LongModellwert (Stufe 2)7.306 $0,009.000
MEMORIAL SLOAN-KETTERINGMemorial Sloan-Kettering Cancer CenterDBT586054AB4LongModellwert (Stufe 2)7.199 $0,009.000
DIGITAL REALTY TRUST LPDigital Realty Trust LPDBT25389JAU0LongModellwert (Stufe 2)6.800 $0,007.000
FIRSTENERGY CORPFirstEnergy CorpDBT337932AM9LongModellwert (Stufe 2)6.681 $0,0010.000
EVEREST REINSURANCE HLDGEverest Reinsurance Holdings IncDBT299808AJ4LongModellwert (Stufe 2)6.632 $0,0011.000
AEP TRANSMISSION CO LLCAEP Transmission Co LLCDBT00115AAQ2LongModellwert (Stufe 2)6.615 $0,007.000
Brown-Forman CorpBrown-Forman CorpEC115637209LongBörsenkurs (Stufe 1)6.425 $0,00243
ATHENE HOLDING LTDAthene Holding LtdDBT04686JAB7LongModellwert (Stufe 2)9.170 $0,019.000
FLOWSERVE CORPORATIONFlowserve CorpDBT34355JAB4LongModellwert (Stufe 2)6.178 $0,007.000
DaVita IncDaVita IncEC23918K108LongBörsenkurs (Stufe 1)6.148 $0,0040
BERRY GLOBAL INCBerry Global IncDBT085770AA3LongModellwert (Stufe 2)6.001 $0,006.000
PRUDENTIAL FINANCIAL INCPrudential Financial IncDBT744320BA9LongModellwert (Stufe 2)9.914 $0,0112.000
UNION PACIFIC CORPUnion Pacific CorpDBT907818FV5LongModellwert (Stufe 2)14.152 $0,0120.000
HIGHWOODS REALTY LPHighwoods Realty LPDBT431282AR3LongModellwert (Stufe 2)12.111 $0,0112.000
Campbell's Company/TheCampbell's Company/TheEC134429109LongBörsenkurs (Stufe 1)5.545 $0,00249
ASCENSION HEALTHAscension HealthDBT04351LAA8LongModellwert (Stufe 2)5.340 $0,006.000
NEVADA POWER CONevada Power CoDBT641423CG1LongModellwert (Stufe 2)5.014 $0,005.000
AIRCASTLE LTDAircastle LtdDBT00928QAS0LongModellwert (Stufe 2)4.994 $0,005.000
PPL CAPITAL FUNDING INCPPL Capital Funding IncDBT69352PAL7LongModellwert (Stufe 2)4.993 $0,005.000
FIDELITY NATL FINANCIALFidelity National Financial IncDBT31620RAL9LongModellwert (Stufe 2)4.892 $0,008.000
AON CORP/AON GLOBAL HOLDAon Corp / Aon Global Holdings PLCDBT03740LAB8LongModellwert (Stufe 2)4.859 $0,008.000
CIGNA GROUP/THECigna Group/TheDBT125523CQ1LongModellwert (Stufe 2)10.872 $0,0114.000
BLOCK FINANCIAL LLCBlock Financial LLCDBT093662AJ3LongModellwert (Stufe 2)7.548 $0,008.000
PUBLIC STORAGE OP COPublic Storage Operating CoDBT74460WAH0LongModellwert (Stufe 2)4.707 $0,005.000
EQUINIX INCEquinix IncDBT29444UBH8LongModellwert (Stufe 2)4.494 $0,005.000
NOVANT HEALTH INCNovant Health IncDBT66988AAJ3LongModellwert (Stufe 2)4.405 $0,007.000
FLORIDA POWER & LIGHT COFlorida Power & Light CoDBT341081FF9LongModellwert (Stufe 2)4.240 $0,005.000
KINDER MORGAN ENER PARTKinder Morgan Energy Partners LPDBT494550BH8LongModellwert (Stufe 2)10.427 $0,0111.000
KLA CORPKLA CorpDBT482480AJ9LongModellwert (Stufe 2)4.085 $0,006.000
PROLOGIS LPPrologis LPDBT74340XCJ8LongModellwert (Stufe 2)9.686 $0,0111.000
NASDAQ INCNasdaq IncDBT63111XAK7LongModellwert (Stufe 2)7.000 $0,007.000
NEXTERA ENERGY CAPITALNextEra Energy Capital Holdings IncDBT65339KBK5LongModellwert (Stufe 2)3.990 $0,004.000
CUBESMART LPCubeSmart LPDBT22966RAE6LongModellwert (Stufe 2)3.974 $0,004.000
PAYPAL HOLDINGS INCPayPal Holdings IncDBT70450YAD5LongModellwert (Stufe 2)5.902 $0,007.000
CARLYLE SECURED LENDINGCarlyle Secured Lending IncDBT872280AA0LongModellwert (Stufe 2)3.967 $0,004.000
DUQUESNE LIGHT HOLDINGSDuquesne Light Holdings IncDBT266233AG0LongModellwert (Stufe 2)3.951 $0,004.000
TARGET CORPTarget CorpDBT87612EBM7LongModellwert (Stufe 2)3.936 $0,004.000
GLAXOSMITHKLINE CAPITALGlaxoSmithKline Capital PLCDBT377373AH8LongModellwert (Stufe 2)3.896 $0,004.000
NOV INCNOV IncDBT637071AM3LongModellwert (Stufe 2)3.866 $0,004.000
LYB INT FINANCE IIILYB International Finance III LLCDBT50249AAJ2LongModellwert (Stufe 2)5.090 $0,008.000
HARTFORD INSUR GRP INC/THartford Insurance Group Inc/TheDBT416515BC7LongModellwert (Stufe 2)3.823 $0,004.000
OKLAHOMA G&E COOklahoma Gas and Electric CoDBT678858BV2LongModellwert (Stufe 2)3.816 $0,004.000
NVIDIA CORPNVIDIA CorpDBT67066GAF1LongModellwert (Stufe 2)6.006 $0,007.000
DOVER CORPDover CorpDBT260003AP3LongModellwert (Stufe 2)3.795 $0,004.000
HONEYWELL INTERNATIONALHoneywell International IncDBT438516BU9LongModellwert (Stufe 2)7.256 $0,008.000
MPLX LPMPLX LPDBT55336VBQ2LongModellwert (Stufe 2)5.442 $0,006.000
GENERAL MILLS INCGeneral Mills IncDBT370334CP7LongModellwert (Stufe 2)3.680 $0,006.000
THERMO FISHER SCIENTIFICThermo Fisher Scientific IncDBT883556CM2LongModellwert (Stufe 2)3.652 $0,005.000
CME GROUP INCCME Group IncDBT12572QAK1LongModellwert (Stufe 2)6.603 $0,007.000
HEALTH CARE SERVICE CORPHealth Care Service Corp A Mutual Legal Reserve CoDBT42218SAF5LongModellwert (Stufe 2)5.483 $0,007.000
CENOVUS ENERGY INCCenovus Energy IncDBT15135UAW9LongModellwert (Stufe 2)5.656 $0,007.000
HALLIBURTON COHalliburton CoDBT406216BK6LongModellwert (Stufe 2)3.546 $0,004.000
WILLIAMS COMPANIES INCWilliams Cos Inc/TheDBT96950FAP9LongModellwert (Stufe 2)13.551 $0,0115.000
BURLINGTN NORTH SANTA FEBurlington Northern Santa Fe LLCDBT12189LAU5LongModellwert (Stufe 2)5.891 $0,007.000
METLIFE INCMetLife IncDBT59156RBL1LongModellwert (Stufe 2)3.481 $0,004.000
ERP OPERATING LPERP Operating LPDBT26884ABB8LongModellwert (Stufe 2)3.458 $0,004.000
Paramount Skydance CorpParamount Skydance CorpEC69932A204LongBörsenkurs (Stufe 1)3.428 $0,00380
JOHNSON CONTROLS INTL PLJohnson Controls International plcDBT478375AU2LongModellwert (Stufe 2)3.372 $0,004.000
SYSCO CORPORATIONSysco CorpDBT871829BN6LongModellwert (Stufe 2)5.173 $0,005.000
GENERAL MOTORS COGeneral Motors CoDBT37045VAU4LongModellwert (Stufe 2)7.437 $0,008.000
HESS CORPHess CorpDBT42809HAD9LongModellwert (Stufe 2)5.070 $0,005.000
BOARDWALK PIPELINES LPBoardwalk Pipelines LPDBT096630AG3LongModellwert (Stufe 2)3.014 $0,003.000
SPECTRA ENERGY PARTNERSSpectra Energy Partners LPDBT84756NAH2LongModellwert (Stufe 2)4.659 $0,005.000
ARCHER-DANIELS-MIDLAND CArcher-Daniels-Midland CoDBT039483BL5LongModellwert (Stufe 2)2.983 $0,003.000
CANADIAN NATL RESOURCESCanadian Natural Resources LtdDBT136385AX9LongModellwert (Stufe 2)4.726 $0,005.000
SOUTHWESTERN ELEC POWERSouthwestern Electric Power CoDBT845437BP6LongModellwert (Stufe 2)2.976 $0,003.000
BUNGE LTD FINANCE CORPBunge Ltd Finance CorpDBT120568AZ3LongModellwert (Stufe 2)2.975 $0,003.000
SIMON PROPERTY GROUP LPSimon Property Group LPDBT828807DC8LongModellwert (Stufe 2)2.970 $0,003.000
PHILLIPS 66 COPhillips 66 CoDBT718547AH5LongModellwert (Stufe 2)2.968 $0,003.000
PUBLIC SERVICE COLORADOPublic Service Co of ColoradoDBT744448CP4LongModellwert (Stufe 2)2.963 $0,003.000
TRANE TECH FIN LTDTrane Technologies Financing LtdDBT456873AD0LongModellwert (Stufe 2)2.962 $0,003.000
MASCO CORPMasco CorpDBT574599BN5LongModellwert (Stufe 2)2.957 $0,003.000
WESTPAC BANKING CORPWestpac Banking CorpDBT961214EF6LongModellwert (Stufe 2)2.925 $0,003.000
WILLIS NORTH AMERICA INCWillis North America IncDBT970648AK7LongModellwert (Stufe 2)2.892 $0,004.000
EXXON MOBIL CORPORATIONExxon Mobil CorpDBT30231GBM3LongModellwert (Stufe 2)2.848 $0,004.000
DH EUROPE FINANCE IIDH Europe Finance II SarlDBT23291KAH8LongModellwert (Stufe 2)6.535 $0,008.000
CONAGRA BRANDS INCConagra Brands IncDBT205887CD2LongModellwert (Stufe 2)2.791 $0,003.000
CHEVRON CORPChevron CorpDBT166764BY5LongModellwert (Stufe 2)2.770 $0,003.000
EVERSOURCE ENERGYEversource EnergyDBT30040WAH1LongModellwert (Stufe 2)2.746 $0,004.000
ARTHUR J GALLAGHER & COArthur J Gallagher & CoDBT363576AB5LongModellwert (Stufe 2)2.727 $0,004.000
JOHNSON & JOHNSONJohnson & JohnsonDBT478160CF9LongModellwert (Stufe 2)2.694 $0,003.000
CMS ENERGY CORPCMS Energy CorpDBT125896BN9LongModellwert (Stufe 2)2.638 $0,003.000
BROWN-FORMAN CORPBrown-Forman CorpDBT115637AT7LongModellwert (Stufe 2)2.635 $0,003.000
BOSTON SCIENTIFIC CORPBoston Scientific CorpDBT101137AU1LongModellwert (Stufe 2)2.635 $0,003.000
VIATRIS INCViatris IncDBT92556VAF3LongModellwert (Stufe 2)2.619 $0,004.000
TEXAS INSTRUMENTS INCTexas Instruments IncDBT882508BF0LongModellwert (Stufe 2)2.618 $0,003.000
MCCORMICK & COMcCormick & Co Inc/MDDBT579780AS6LongModellwert (Stufe 2)2.610 $0,003.000
CAMERON LNG LLCCameron LNG LLCDBT133434AB6LongModellwert (Stufe 2)2.608 $0,003.000
GENUINE PARTS COGenuine Parts CoDBT372460AC9LongModellwert (Stufe 2)2.598 $0,003.000
PRECISION CASTPARTS CORPPrecision Castparts CorpDBT740189AP0LongModellwert (Stufe 2)2.557 $0,003.000
EASTMAN CHEMICAL COEastman Chemical CoDBT277432AP5LongModellwert (Stufe 2)2.514 $0,003.000
NORFOLK SOUTHERN CORPNorfolk Southern CorpDBT655844BM9LongModellwert (Stufe 2)2.440 $0,003.000
ROCKWELL AUTOMATIONRockwell Automation IncDBT773903AJ8LongModellwert (Stufe 2)4.668 $0,007.000
COCA-COLA CO/THECoca-Cola Co/TheDBT191216CX6LongModellwert (Stufe 2)4.140 $0,007.000
APTIV SWISS HOLDINGS LTDAptiv Swiss Holdings LtdDBT03835VAF3LongModellwert (Stufe 2)2.413 $0,003.000
RIO TINTO FIN USA LTDRio Tinto Finance USA LtdDBT767201AT3LongModellwert (Stufe 2)2.406 $0,004.000
MYLAN INCMylan IncDBT628530BJ5LongModellwert (Stufe 2)2.376 $0,003.000
MOLSON COORS BEVERAGEMolson Coors Beverage CoDBT60871RAH3LongModellwert (Stufe 2)2.341 $0,003.000
VIRGINIA ELEC & POWER COVirginia Electric and Power CoDBT927804FW9LongModellwert (Stufe 2)2.300 $0,003.000
SUNCOR ENERGY INCSuncor Energy IncDBT867224AB3LongModellwert (Stufe 2)2.262 $0,003.000
NIKE INCNIKE IncDBT654106AM5LongModellwert (Stufe 2)2.088 $0,003.000
TIME WARNER CABLE LLCTime Warner Cable LLCDBT88732JAJ7LongModellwert (Stufe 2)2.016 $0,002.000
ROSS STORES INCRoss Stores IncDBT778296AC7LongModellwert (Stufe 2)2.002 $0,002.000
ASTRAZENECA PLCAstraZeneca PLCDBT046353AT5LongModellwert (Stufe 2)5.679 $0,007.000
VULCAN MATERIALS COVulcan Materials CoDBT929160AT6LongModellwert (Stufe 2)1.993 $0,002.000
STARBUCKS CORPStarbucks CorpDBT855244AR0LongModellwert (Stufe 2)1.984 $0,002.000
EOG RESOURCES INCEOG Resources IncDBT26875PAQ4LongModellwert (Stufe 2)1.975 $0,002.000
EATON CORPEaton CorpDBT278062AG9LongModellwert (Stufe 2)1.972 $0,002.000
PARAMOUNT GLOBALParamount GlobalDBT124857AR4LongModellwert (Stufe 2)3.901 $0,004.000
INDIANA MICHIGAN POWERIndiana Michigan Power CoDBT454889AU0LongModellwert (Stufe 2)1.959 $0,003.000
ENBRIDGE ENERGY PARTNERSEnbridge Energy Partners LPDBT29250RAT3LongModellwert (Stufe 2)1.955 $0,002.000
LOCKHEED MARTIN CORPLockheed Martin CorpDBT539830BK4LongModellwert (Stufe 2)3.520 $0,004.000
BAYLOR SCOTT & WHITE HOLBaylor Scott & White HoldingsDBT072863AJ2LongModellwert (Stufe 2)1.885 $0,003.000
QUEST DIAGNOSTICS INCQuest Diagnostics IncDBT74834LBB5LongModellwert (Stufe 2)1.874 $0,002.000
SELECTIVE INSURANCE GROUSelective Insurance Group IncDBT816300AH0LongModellwert (Stufe 2)1.800 $0,002.000
MEDTRONIC INCMedtronic IncDBT585055BU9LongModellwert (Stufe 2)1.786 $0,002.000
HEALTHCARE RLTY HLDGS LPHealthcare Realty Holdings LPDBT42225UAH7LongModellwert (Stufe 2)1.736 $0,002.000
APPLIED MATERIALS INCApplied Materials IncDBT038222AM7LongModellwert (Stufe 2)1.692 $0,002.000
INTERCONTINENTALEXCHANGEIntercontinental Exchange IncDBT45866FAN4LongModellwert (Stufe 2)3.133 $0,004.000
CHUBB INA HOLDINGS LLCChubb INA Holdings LLCDBT00440EAW7LongModellwert (Stufe 2)1.683 $0,002.000
TWDC ENTERPRISES 18 CORPTWDC Enterprises 18 CorpDBT25468PDB9LongModellwert (Stufe 2)1.642 $0,002.000
DUKE ENERGY CAROLINASDuke Energy Carolinas LLCDBT26442CAU8LongModellwert (Stufe 2)1.537 $0,002.000
ONCOR ELECTRIC DELIVERYOncor Electric Delivery Co LLCDBT68233JBD5LongModellwert (Stufe 2)1.506 $0,002.000
FIDELITY NATL INFO SERVFidelity National Information Services IncDBT31620MBU9LongModellwert (Stufe 2)1.438 $0,002.000
LIBERTY MUTUAL GROUP INCLiberty Mutual Group IncDBT53079EBK9LongModellwert (Stufe 2)1.357 $0,002.000
DUPONT DE NEMOURS INCDuPont de Nemours IncDBT26078JAF7LongModellwert (Stufe 2)923 $0,001.000
156.006.706 $86,3546.902.394
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