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Was steckt im Fonds BlackRock Systematic Multi-Strategy Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft BlackRock Funds IV 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
5.379.333.371 $65,284.836.875.688
LOCKHEED MARTIN CORPLockheed Martin CorpDBT539830CA5LongModellwert (Stufe 2)31.988.809 $0,3931.910.000
BHP BILLITON FIN USA LTDBHP Billiton Finance USA LtdDBT055451AZ1LongModellwert (Stufe 2)30.067.944 $0,3629.770.000
BANK OF AMERICA CORPBank of America CorpDBT06051GHZ5LongModellwert (Stufe 2)106.308.321 $1,29108.422.000
HSBC HOLDINGS PLCHSBC Holdings PLCDBT404280EN5LongModellwert (Stufe 2)81.185.637 $0,9980.400.000
M&T BANK CORPORATIONM&T Bank CorpDBT55261FAS3LongModellwert (Stufe 2)26.977.419 $0,3325.454.000
MARSH & MCLENNAN COS INCMarsh & McLennan Cos IncDBT571748BR2LongModellwert (Stufe 2)41.036.980 $0,5040.229.000
JPMORGAN CHASE & COJPMorgan Chase & CoDBT46647PCP9LongModellwert (Stufe 2)108.517.564 $1,32109.189.000
CITIGROUP INCCitigroup IncDBT172967MS7LongModellwert (Stufe 2)68.974.142 $0,8472.630.000
PHILIP MORRIS INTL INCPhilip Morris International IncDBT718172CW7LongModellwert (Stufe 2)70.621.072 $0,8669.394.000
MPLX LPMPLX LPDBT55336VBV1LongModellwert (Stufe 2)39.018.499 $0,4739.310.000
IBM CORPInternational Business Machines CorpDBT459200KT7LongModellwert (Stufe 2)24.818.196 $0,3024.940.000
ALTRIA GROUP INCAltria Group IncDBT02209SBL6LongModellwert (Stufe 2)46.082.448 $0,5647.830.000
ORACLE CORPOracle CorpDBT68389XCE3LongModellwert (Stufe 2)61.819.164 $0,7566.165.000
DIAGEO CAPITAL PLCDiageo Capital PLCDBT25243YBH1LongModellwert (Stufe 2)21.837.850 $0,2721.520.000
REGENERON PHARMACEUTICALRegeneron Pharmaceuticals IncDBT75886FAE7LongModellwert (Stufe 2)18.338.808 $0,2220.690.000
MORGAN STANLEYMorgan StanleyDBT61747YEH4LongModellwert (Stufe 2)101.791.979 $1,24107.542.000
CCO HLDGS LLC/CAP CORPCCO Holdings LLC / CCO Holdings Capital CorpDBT1248EPCT8LongModellwert (Stufe 2)38.786.851 $0,4740.971.000
CHEVRON USA INCChevron USA IncDBT166756BF2LongModellwert (Stufe 2)16.741.558 $0,2016.530.000
WELLS FARGO & COMPANYWells Fargo & CoDBT95000U2J1LongModellwert (Stufe 2)70.898.701 $0,8672.914.000
CRH AMERICA FINANCE INCCRH America Finance IncDBT12636YAF9LongModellwert (Stufe 2)16.702.670 $0,2016.350.000
IBM INTERNAT CAPITALIBM International Capital Pte LtdDBT449276AD6LongModellwert (Stufe 2)16.622.076 $0,2016.600.000
LLOYDS BANKING GROUP PLCLloyds Banking Group PLCDBT53944YBG7LongModellwert (Stufe 2)19.719.473 $0,2419.900.000
FAIRFAX FINL HLDGS LTDFairfax Financial Holdings LtdDBT303901BN1LongModellwert (Stufe 2)22.688.574 $0,2821.941.000
BANK OF NOVA SCOTIABank of Nova Scotia/TheDBT0641594A1LongModellwert (Stufe 2)25.551.876 $0,3125.472.000
GENERAL MOTORS FINL COGeneral Motors Financial Co IncDBT37045XDR4LongModellwert (Stufe 2)33.167.825 $0,4033.390.000
HCA INCHCA IncDBT404119CU1LongModellwert (Stufe 2)48.963.834 $0,5949.303.000
CAPITAL ONE FINANCIAL COCapital One Financial CorpDBT14040HDG7LongModellwert (Stufe 2)38.397.580 $0,4737.379.000
TAPESTRY INCTapestry IncDBT876030AK3LongModellwert (Stufe 2)13.221.910 $0,1613.086.000
RALPH LAUREN CORPRalph Lauren CorpDBT751212AD3LongModellwert (Stufe 2)13.201.957 $0,1613.000.000
US BANCORPUS BancorpDBT91159HJU5LongModellwert (Stufe 2)14.684.562 $0,1814.355.000
AERCAP IRELAND CAP/GLOBAAerCap Ireland Capital DAC / AerCap Global Aviation TrustDBT00774MBM6LongModellwert (Stufe 2)24.698.247 $0,3024.986.000
Exxon Mobil CorpExxon Mobil CorpEC30231G102LongBörsenkurs (Stufe 1)13.034.299 $0,1676.826
VERISIGN INCVeriSign IncDBT92343EAM4LongModellwert (Stufe 2)16.798.717 $0,2018.300.000
GOLDMAN SACHS GROUP INCGoldman Sachs Group Inc/TheDBT38145GAU4LongModellwert (Stufe 2)78.130.355 $0,9579.435.000
TEXAS INSTRUMENTS INCTexas Instruments IncDBT882508CB8LongModellwert (Stufe 2)15.238.768 $0,1815.330.000
OMEGA HLTHCARE INVESTORSOmega Healthcare Investors IncDBT681936BP4LongModellwert (Stufe 2)14.818.714 $0,1814.780.000
PNC FINANCIAL SERVICESPNC Financial Services Group Inc/TheDBT693475CA1LongModellwert (Stufe 2)22.368.828 $0,2722.267.000
MCDONALD'S CORPMcDonald's CorpDBT58013MFS8LongModellwert (Stufe 2)12.823.096 $0,1612.793.000
ZIMMER BIOMET HOLDINGSZimmer Biomet Holdings IncDBT98956PBA9LongModellwert (Stufe 2)15.218.299 $0,1815.120.000
HONEYWELL AEROSPACE INCHoneywell Aerospace IncDBT43849RAA3LongModellwert (Stufe 2)12.358.319 $0,1512.450.000
WILLIS NORTH AMERICA INCWillis North America IncDBT970648AM3LongModellwert (Stufe 2)12.287.244 $0,1512.160.000
AMERICAN EXPRESS COAmerican Express CoDBT025816EP0LongModellwert (Stufe 2)40.394.858 $0,4940.685.000
CROWN CASTLE INCCrown Castle IncDBT22822VAH4LongModellwert (Stufe 2)21.968.229 $0,2722.941.000
S&P GLOBAL INCS&P Global IncDBT78409VBH6LongModellwert (Stufe 2)34.360.909 $0,4235.950.000
TORONTO-DOMINION BANKToronto-Dominion Bank/TheDBT89115A2H4LongModellwert (Stufe 2)17.230.816 $0,2117.055.000
MOTOROLA SOLUTIONS INCMotorola Solutions IncDBT620076BW8LongModellwert (Stufe 2)32.176.884 $0,3931.960.000
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)11.636.811 $0,1447.606
Chevron CorpChevron CorpEC166764100LongBörsenkurs (Stufe 1)11.451.087 $0,1455.346
AT&T INCAT&T IncDBT00206RNB4LongModellwert (Stufe 2)22.841.087 $0,2823.947.000
GLP CAPITAL LP / FIN IIGLP Capital LP / GLP Financing II IncDBT361841AV1LongModellwert (Stufe 2)18.970.006 $0,2319.240.000
T-MOBILE USA INCT-Mobile USA IncDBT87264ACA1LongModellwert (Stufe 2)42.652.584 $0,5244.030.000
ZOETIS INCZoetis IncDBT98978VAL7LongModellwert (Stufe 2)13.348.636 $0,1613.745.000
PACKAGING CORP OF AMERICPackaging Corp of AmericaDBT695156AX7LongModellwert (Stufe 2)11.039.128 $0,1310.640.000
HONDA MOTOR CO LTDHonda Motor Co LtdDBT438127AE2LongModellwert (Stufe 2)25.686.909 $0,3125.960.000
CHARLES SCHWAB CORPCharles Schwab Corp/TheDBT808513CK9LongModellwert (Stufe 2)42.280.420 $0,5142.201.000
UNITEDHEALTH GROUP INCUnitedHealth Group IncDBT91324PFA5LongModellwert (Stufe 2)14.031.128 $0,1714.215.000
SYSTEM ENERGY RESOURCESSystem Energy Resources IncDBT871911AV5LongModellwert (Stufe 2)10.576.970 $0,1310.600.000
WASTE MANAGEMENT INCWaste Management IncDBT94106LBY4LongModellwert (Stufe 2)10.460.346 $0,1310.235.000
WILLIAMS COMPANIES INCWilliams Cos Inc/TheDBT969457BY5LongModellwert (Stufe 2)13.250.532 $0,1614.340.000
MORGAN STANLEY PVT BANKMorgan Stanley Private Bank NADBT61776NU43LongModellwert (Stufe 2)10.185.805 $0,1210.290.000
BROADCOM INCBroadcom IncDBT11135FCF6LongModellwert (Stufe 2)28.182.666 $0,3428.376.000
FISERV INCFiserv IncDBT337738BE7LongModellwert (Stufe 2)21.857.714 $0,2721.630.000
TARGA RESOURCES CORPTarga Resources CorpDBT87612GAM3LongModellwert (Stufe 2)20.307.422 $0,2520.180.000
AT&T IncAT&T IncEC00206R102LongBörsenkurs (Stufe 1)9.821.348 $0,12338.784
KINDER MORGAN INCKinder Morgan IncDBT49456BAZ4LongModellwert (Stufe 2)13.585.255 $0,1613.450.000
Procter & Gamble Co/TheProcter & Gamble Co/TheEC742718109LongBörsenkurs (Stufe 1)9.787.977 $0,1267.765
NVR INCNVR IncDBT62944TAF2LongModellwert (Stufe 2)9.717.178 $0,1210.320.000
DELEK LOG PART/FINANCEDelek Logistics Partners LP / Delek Logistics Finance CorpDBT24665FAD4LongModellwert (Stufe 2)10.374.825 $0,1310.043.000
WELLTOWER OP LLCWelltower OP LLCDBT95041AAF5LongModellwert (Stufe 2)22.601.324 $0,2722.880.000
PepsiCo IncPepsiCo IncEC713448108LongBörsenkurs (Stufe 1)9.504.835 $0,1261.207
BAT CAPITAL CORPBAT Capital CorpDBT054989AF5LongModellwert (Stufe 2)29.653.865 $0,3629.187.000
REPUBLIC SERVICES INCRepublic Services IncDBT760759BL3LongModellwert (Stufe 2)12.083.739 $0,1511.975.000
UBS AG STAMFORD CTUBS AG/Stamford CTDBT90261AAG7LongModellwert (Stufe 2)9.297.959 $0,119.310.000
Cisco Systems IncCisco Systems IncEC17275R102LongBörsenkurs (Stufe 1)9.276.583 $0,11119.559
Southern Co/TheSouthern Co/TheEC842587107LongBörsenkurs (Stufe 1)9.151.158 $0,1194.811
Duke Energy CorpDuke Energy CorpEC26441C204LongBörsenkurs (Stufe 1)9.114.864 $0,1169.611
Kinder Morgan IncKinder Morgan IncEC49456B101LongBörsenkurs (Stufe 1)9.076.001 $0,11270.683
LOWE'S COS INCLowe's Cos IncDBT548661DP9LongModellwert (Stufe 2)14.474.138 $0,1814.716.000
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)9.017.814 $0,1187.833
Consolidated Edison IncConsolidated Edison IncEC209115104LongBörsenkurs (Stufe 1)9.002.903 $0,1179.545
INTERCONTINENTALEXCHANGEIntercontinental Exchange IncDBT45866FAN4LongModellwert (Stufe 2)14.735.115 $0,1816.787.000
Williams Cos Inc/TheWilliams Cos Inc/TheEC969457100LongBörsenkurs (Stufe 1)8.983.381 $0,11123.432
Mondelez International IncMondelez International IncEC609207105LongBörsenkurs (Stufe 1)8.973.222 $0,11155.677
WEC Energy Group IncWEC Energy Group IncEC92939U106LongBörsenkurs (Stufe 1)8.920.657 $0,1177.055
FACTSET RESEARCH SYSTEMSFactSet Research Systems IncDBT303075AA3LongModellwert (Stufe 2)14.219.917 $0,1714.949.000
Medtronic PLCMedtronic PLCECIE00BTN1Y115LongBörsenkurs (Stufe 1)8.855.023 $0,11102.193
FirstEnergy CorpFirstEnergy CorpEC337932107LongBörsenkurs (Stufe 1)8.847.110 $0,11174.637
AUTOZONE INCAutoZone IncDBT053332BE1LongModellwert (Stufe 2)14.014.870 $0,1713.965.000
CGI INCCGI IncDBT12532HAM6LongModellwert (Stufe 2)8.785.278 $0,118.740.000
Gilead Sciences IncGilead Sciences IncEC375558103LongBörsenkurs (Stufe 1)8.637.734 $0,1061.977
HASBRO INCHasbro IncDBT418056BB2LongModellwert (Stufe 2)8.532.178 $0,108.640.000
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLCDBT76720AAU0LongModellwert (Stufe 2)8.749.263 $0,118.615.000
AES CORP/THEAES Corp/TheDBT00130HCL7LongModellwert (Stufe 2)11.016.324 $0,1311.638.000
WULF COMPUTE LLCWULF Compute LLCDBT982911AA7LongModellwert (Stufe 2)8.321.355 $0,107.875.000
Regency Centers CorpRegency Centers CorpEC758849103LongBörsenkurs (Stufe 1)8.251.934 $0,10109.066
AIRBNB INCAirbnb IncDBT009066AC5LongModellwert (Stufe 2)8.239.121 $0,108.250.000
Amdocs LtdAmdocs LtdECGB0022569080LongBörsenkurs (Stufe 1)8.215.255 $0,10125.885
Kimberly-Clark CorpKimberly-Clark CorpEC494368103LongBörsenkurs (Stufe 1)8.208.053 $0,1085.084
WW GRAINGER INCWW Grainger IncDBT384802AF1LongModellwert (Stufe 2)8.201.031 $0,108.340.000
ING GROEP NVING Groep NVDBT456837BU6LongModellwert (Stufe 2)8.683.612 $0,118.730.000
MASTERCARD INCMastercard IncDBT57636QBG8LongModellwert (Stufe 2)13.088.105 $0,1612.992.000
DIAMONDBACK ENERGY INCDiamondback Energy IncDBT25278XAZ2LongModellwert (Stufe 2)9.064.971 $0,118.900.000
BAKER HUGHES LLC/CO-OBLBaker Hughes Holdings LLC / Baker Hughes Co-Obligor IncDBT05724BAM1LongModellwert (Stufe 2)9.987.824 $0,1210.130.000
Hormel Foods CorpHormel Foods CorpEC440452100LongBörsenkurs (Stufe 1)8.142.766 $0,10359.504
Exelon CorpExelon CorpEC30161N101LongBörsenkurs (Stufe 1)8.124.232 $0,10165.733
AbbVie IncAbbVie IncEC00287Y109LongBörsenkurs (Stufe 1)8.108.680 $0,1037.283
MIZUHO FINANCIAL GROUPMizuho Financial Group IncDBT60687YDL0LongModellwert (Stufe 2)17.954.392 $0,2217.730.000
VENTURE GLOBAL LNG INCVenture Global LNG IncDBT92332YAD3LongModellwert (Stufe 2)17.228.048 $0,2116.280.000
TRONOX INCTronox IncDBT897051AC2LongModellwert (Stufe 2)8.007.051 $0,1010.000.000
QXO BUILDING PRODUCTSQXO Building Products IncDBT74825NAA5LongModellwert (Stufe 2)7.970.210 $0,107.814.000
AMPHENOL CORPAmphenol CorpDBT032095AY7LongModellwert (Stufe 2)9.249.164 $0,119.430.000
ROYAL BANK OF CANADARoyal Bank of CanadaDBT78016EYV3LongModellwert (Stufe 2)37.402.858 $0,4537.325.000
BANK OF MONTREALBank of MontrealDBT06368MK78LongModellwert (Stufe 2)18.692.726 $0,2318.580.000
CIPHER COMPUTE LLCCipher Compute LLCDBT17253NAA5LongModellwert (Stufe 2)7.853.100 $0,107.580.000
AMERIPRISE FINANCIAL INCAmeriprise Financial IncDBT03076CAN6LongModellwert (Stufe 2)15.361.105 $0,1914.980.000
RAKUTEN GROUP INCRakuten Group IncDBT75102WAK4LongModellwert (Stufe 2)8.981.892 $0,118.462.000
TAMPA ELECTRIC COTampa Electric CoDBT875127BN1LongModellwert (Stufe 2)7.787.315 $0,097.765.000
VERIZON COMMUNICATIONSVerizon Communications IncDBT92343VGZ1LongModellwert (Stufe 2)13.934.113 $0,1714.328.000
COINBASE GLOBAL INCCoinbase Global IncDBT19260QAC1LongModellwert (Stufe 2)8.466.896 $0,109.131.000
INTUIT INCIntuit IncDBT46124HAG1LongModellwert (Stufe 2)8.106.763 $0,108.023.000
SUMITOMO MITSUI FINL GRPSumitomo Mitsui Financial Group IncDBT86562MCH1LongModellwert (Stufe 2)26.397.788 $0,3226.295.000
COCA-COLA FEMSA SAB CVCoca-Cola Femsa SAB de CVDBT191241AH1LongModellwert (Stufe 2)7.697.920 $0,098.207.000
Omnicom Group IncOmnicom Group IncEC681919106LongBörsenkurs (Stufe 1)7.607.440 $0,09101.015
ITHACA ENERGY NORTHIthaca Energy North Sea PLCDBT46567TAC8LongModellwert (Stufe 2)7.598.184 $0,097.410.000
NEXTERA ENERGY CAPITALNextEra Energy Capital Holdings IncDBT65339KCP3LongModellwert (Stufe 2)22.560.430 $0,2722.765.000
Comcast CorpComcast CorpEC20030N101LongBörsenkurs (Stufe 1)7.515.618 $0,09261.777
HERSHEY COMPANYHershey Co/TheDBT427866BJ6LongModellwert (Stufe 2)7.506.759 $0,097.530.000
BROWN & BROWN INCBrown & Brown IncDBT115236AE1LongModellwert (Stufe 2)11.791.042 $0,1412.260.000
T-Mobile US IncT-Mobile US IncEC872590104LongBörsenkurs (Stufe 1)7.476.648 $0,0935.598
ABBVIE INCAbbVie IncDBT00287YDU0LongModellwert (Stufe 2)11.754.980 $0,1411.668.000
REALTY INCOME CORPRealty Income CorpDBT756109CF9LongModellwert (Stufe 2)7.679.669 $0,097.610.000
MARRIOTT INTERNATIONALMarriott International Inc/MDDBT571903BG7LongModellwert (Stufe 2)30.801.826 $0,3731.308.000
Amgen IncAmgen IncEC031162100LongBörsenkurs (Stufe 1)7.452.887 $0,0921.182
General Mills IncGeneral Mills IncEC370334104LongBörsenkurs (Stufe 1)7.435.067 $0,09199.760
NOBLE FINANCE II LLCNoble Finance II LLCDBT65505PAA5LongModellwert (Stufe 2)7.400.669 $0,097.188.000
Merck & Co IncMerck & Co IncEC58933Y105LongBörsenkurs (Stufe 1)7.396.632 $0,0961.490
Quest Diagnostics IncQuest Diagnostics IncEC74834L100LongBörsenkurs (Stufe 1)7.386.290 $0,0937.689
NISSAN MOTOR CONissan Motor Co LtdDBT654922AD5LongModellwert (Stufe 2)13.919.110 $0,1713.641.000
ARES CAPITAL CORPAres Capital CorpDBT04010LBB8LongModellwert (Stufe 2)29.612.561 $0,3630.351.000
CMS Energy CorpCMS Energy CorpEC125896100LongBörsenkurs (Stufe 1)7.240.697 $0,0993.332
CVS HEALTH CORPCVS Health CorpDBT126650EK2LongModellwert (Stufe 2)18.017.956 $0,2218.240.000
Automatic Data Processing IncAutomatic Data Processing IncEC053015103LongBörsenkurs (Stufe 1)7.223.659 $0,0935.553
American Electric Power Co IncAmerican Electric Power Co IncEC025537101LongBörsenkurs (Stufe 1)7.219.755 $0,0955.079
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)7.213.805 $0,0926.631
COREWEAVE INCCoreWeave IncDBT21873SAB4LongModellwert (Stufe 2)10.189.427 $0,1210.552.000
COMSTOCK RESOURCES INCComstock Resources IncDBT205768AS3LongModellwert (Stufe 2)9.290.427 $0,119.410.000
Colgate-Palmolive CoColgate-Palmolive CoEC194162103LongBörsenkurs (Stufe 1)7.048.862 $0,0982.704
HONEYWELL INTERNATIONALHoneywell International IncDBT438516CM6LongModellwert (Stufe 2)7.034.104 $0,097.150.000
Union Pacific CorpUnion Pacific CorpEC907818108LongBörsenkurs (Stufe 1)7.004.197 $0,0828.869
MPT OPER PARTNERSP/FINLMPT Operating Partnership LP / MPT Finance CorpDBT55342UAJ3LongModellwert (Stufe 2)11.092.430 $0,1314.159.000
CHENIERE ENERGY INCCheniere Energy IncDBT16411RAK5LongModellwert (Stufe 2)10.256.847 $0,1210.180.000
NGL ENRGY OP/FIN CORPNGL Energy Operating LLC / NGL Energy Finance CorpDBT62922LAC2LongModellwert (Stufe 2)6.932.896 $0,086.730.000
EDWARDS LIFESCIENCES COREdwards Lifesciences CorpDBT28176EAD0LongModellwert (Stufe 2)6.877.590 $0,086.885.000
NEXSTAR MEDIA INCNexstar Media IncDBT65336YAN3LongModellwert (Stufe 2)13.273.445 $0,1613.361.000
WAYFAIR LLCWayfair LLCDBT94419NAA5LongModellwert (Stufe 2)11.025.746 $0,1310.721.000
GARRETT MOTION HLD/SARLGarrett Motion Holdings Inc / Garrett LX I SarlDBT366504AA6LongModellwert (Stufe 2)6.803.778 $0,086.571.000
Bristol-Myers Squibb CoBristol-Myers Squibb CoEC110122108LongBörsenkurs (Stufe 1)6.802.261 $0,08112.156
LPL HOLDINGS INCLPL Holdings IncDBT50212YAM6LongModellwert (Stufe 2)14.363.393 $0,1714.395.000
RENAISSANCERE HOLDINGS LRenaissanceRe Holdings LtdDBT75968NAE1LongModellwert (Stufe 2)11.429.868 $0,1411.430.000
VENTAS REALTY LPVentas Realty LPDBT92277GBB2LongModellwert (Stufe 2)7.057.118 $0,097.040.000
American Water Works Co IncAmerican Water Works Co IncEC030420103LongBörsenkurs (Stufe 1)6.655.890 $0,0848.908
US BANK NA CINCINNATIUS Bank NA/Cincinnati OHDBT90331HPS6LongModellwert (Stufe 2)6.613.960 $0,086.590.000
Mid-America Apartment Communities IncMid-America Apartment Communities IncEC59522J103LongBörsenkurs (Stufe 1)6.609.379 $0,0854.122
JETBLUE AIRWAYS/LOYALTYJetBlue Airways Corp / JetBlue Loyalty LPDBT476920AA1LongModellwert (Stufe 2)6.588.002 $0,086.971.000
ZEGONA FINANCE PLCZegona Finance PLCDBT98927UAA5LongModellwert (Stufe 2)6.585.934 $0,086.287.000
CENCORA INCCencora IncDBT03073EAT2LongModellwert (Stufe 2)8.154.193 $0,108.799.000
TRUIST BANKTruist BankDBT89788JAJ8LongModellwert (Stufe 2)9.444.550 $0,119.480.000
VICI PROPERTIES LPVICI Properties LPDBT925650AK9LongModellwert (Stufe 2)16.220.948 $0,2016.255.000
Hershey Co/TheHershey Co/TheEC427866108LongBörsenkurs (Stufe 1)6.493.652 $0,0831.236
ASTON MARTIN CAPITAL HOLAston Martin Capital Holdings LtdDBT04625HAJ8LongModellwert (Stufe 2)6.485.798 $0,088.619.000
NATIONAL RURAL UTIL COOPNational Rural Utilities Cooperative Finance CorpDBT63743HEW8LongModellwert (Stufe 2)15.004.686 $0,1814.990.000
MILLICOM INTL CELLULARMillicom International Cellular SADBT600814AR8LongModellwert (Stufe 2)9.744.620 $0,1210.337.000
WINDSTREAM SERVICES/ESCRWindstream Services LLC / Windstream Escrow Finance CorpDBT97381AAA0LongModellwert (Stufe 2)6.399.496 $0,086.123.000
CBRE SERVICES INCCBRE Services IncDBT12505BAL4LongModellwert (Stufe 2)12.254.506 $0,1512.270.000
META PLATFORMS INCMeta Platforms IncDBT30303M8M7LongModellwert (Stufe 2)9.530.132 $0,129.460.000
Kroger Co/TheKroger Co/TheEC501044101LongBörsenkurs (Stufe 1)6.308.562 $0,0887.183
SK INVICTUS INTERMEDIATESK Invictus Intermediate II SarlDBT29977LAA9LongModellwert (Stufe 2)6.249.190 $0,086.407.000
ENERGY TRANSFER LPEnergy Transfer LPDBT29273VAQ3LongModellwert (Stufe 2)15.171.095 $0,1814.995.000
Sysco CorpSysco CorpEC871829107LongBörsenkurs (Stufe 1)6.175.466 $0,0786.576
Darden Restaurants IncDarden Restaurants IncEC237194105LongBörsenkurs (Stufe 1)6.175.456 $0,0731.501
Old Republic International CorpOld Republic International CorpEC680223104LongBörsenkurs (Stufe 1)6.167.503 $0,07154.574
BIOCON BIOLOGICS GLOBALBiocon Biologics Global PLCDBT090978AA5LongModellwert (Stufe 2)6.114.186 $0,076.201.000
BROOKFIELD FINANCE INCBrookfield Finance IncDBT11271LAQ5LongModellwert (Stufe 2)6.154.328 $0,076.285.000
ICAHN ENTERPRISES/FINIcahn Enterprises LP / Icahn Enterprises Finance CorpDBT451102CK1LongModellwert (Stufe 2)9.688.402 $0,129.842.000
NICKEL INDUSTRIES LTDNickel Industries LtdDBT653890AB9LongModellwert (Stufe 2)5.989.988 $0,076.005.000
CVR PARTNERS/CVR NITROGECVR Partners LP / CVR Nitrogen Finance CorpDBT12663QAC9LongModellwert (Stufe 2)5.986.996 $0,076.009.000
ROPER TECHNOLOGIES INCRoper Technologies IncDBT776696AG1LongModellwert (Stufe 2)7.552.395 $0,097.635.000
PG&E CORPPG&E CorpDBT69331CAJ7LongModellwert (Stufe 2)8.474.425 $0,108.573.000
APOLLO GLOBAL MANAGEMENTApollo Global Management IncDBT03769MAF3LongModellwert (Stufe 2)5.755.402 $0,075.810.000
RITHM CAPITAL CORPRithm Capital CorpDBT64828TAB8LongModellwert (Stufe 2)6.733.755 $0,086.872.000
TOYOTA MOTOR CREDIT CORPToyota Motor Credit CorpDBT89236TNA9LongModellwert (Stufe 2)6.301.019 $0,086.211.000
CARDINAL HEALTH INCCardinal Health IncDBT14149YBQ0LongModellwert (Stufe 2)17.082.452 $0,2116.960.000
UWM HOLDINGS LLCUWM Holdings LLCDBT903522AA8LongModellwert (Stufe 2)6.669.143 $0,087.108.000
ECHOSTAR CORPEchoStar CorpDBT278768AC0LongModellwert (Stufe 2)5.676.718 $0,075.255.000
STONEX GROUP INCStoneX Group IncDBT861896AA6LongModellwert (Stufe 2)5.657.401 $0,075.447.000
Amazon.com IncAmazon.com IncEC023135106LongBörsenkurs (Stufe 1)5.595.382 $0,0726.866
LAS VEGAS SANDS CORPLas Vegas Sands CorpDBT517834AM9LongModellwert (Stufe 2)9.879.786 $0,129.720.000
NOVELIS CORPNovelis CorpDBT670001AE6LongModellwert (Stufe 2)11.969.503 $0,1512.290.000
CONSTELLATION BRANDS INCConstellation Brands IncDBT21036PBK3LongModellwert (Stufe 2)6.025.758 $0,076.052.000
CISCO SYSTEMS INCCisco Systems IncDBT17275RBY7LongModellwert (Stufe 2)12.290.655 $0,1512.070.000
PREMIER ENTERTAINMENT SUPremier Entertainment Sub LLC / Premier Entertainment Finance CorpDBT74052HAA2LongModellwert (Stufe 2)7.733.270 $0,0913.067.000
PFIZER INVESTMENT ENTERPfizer Investment Enterprises Pte LtdDBT716973AD4LongModellwert (Stufe 2)13.425.610 $0,1613.375.000
UNUM GROUPUnum GroupDBT91529YAN6LongModellwert (Stufe 2)5.533.508 $0,075.646.000
FORD MOTOR CREDIT CO LLCFord Motor Credit Co LLCDBT345397J38LongModellwert (Stufe 2)21.279.178 $0,2621.630.000
SANTANDER HOLDINGS USASantander Holdings USA IncDBT80282KBL9LongModellwert (Stufe 2)9.048.453 $0,118.709.000
PLAINS ALL AMERICAN PIPEPlains All American Pipeline LPDBT72650RBQ4LongModellwert (Stufe 2)5.492.890 $0,075.320.000
TIDEWATER INCTidewater IncDBT88642RAE9LongModellwert (Stufe 2)5.458.761 $0,075.124.000
AMERICAN INTERNATIONALAmerican International Group IncDBT026874DW4LongModellwert (Stufe 2)5.439.099 $0,075.385.000
CLUE OPCO LLCClue Opco LLCDBT36267QAA2LongModellwert (Stufe 2)5.438.108 $0,075.626.000
BAT INTL FINANCE PLCBAT International Finance PLCDBT05530QAQ3LongModellwert (Stufe 2)10.277.826 $0,1210.080.000
ITC HOLDINGS CORPITC Holdings CorpDBT465685AP0LongModellwert (Stufe 2)5.326.098 $0,065.420.000
GULFPORT ENERGY OP CORPGulfport Energy Operating CorpDBT402635AT3LongModellwert (Stufe 2)5.307.917 $0,065.190.000
PUBLIC SERVICE ENTERPRISPublic Service Enterprise Group IncDBT744573AY2LongModellwert (Stufe 2)8.664.034 $0,118.510.000
NVIDIA CorpNVIDIA CorpEC67066G104LongBörsenkurs (Stufe 1)5.290.424 $0,0630.335
Broadcom IncBroadcom IncEC11135F101LongBörsenkurs (Stufe 1)5.270.027 $0,0617.027
ALLSTATE CORPAllstate Corp/TheDBT020002BL4LongModellwert (Stufe 2)5.230.811 $0,065.130.000
VALE OVERSEAS LIMITEDVale Overseas LtdDBT91911TAQ6LongModellwert (Stufe 2)5.225.931 $0,065.490.000
TARGA RESOURCES PARTNERSTarga Resources Partners LP / Targa Resources Partners Finance CorpDBT87612BBS0LongModellwert (Stufe 2)9.378.304 $0,119.389.000
SYSCO CORPORATIONSysco CorpDBT871829BS5LongModellwert (Stufe 2)5.192.280 $0,065.050.000
EQUIFAX INCEquifax IncDBT294429AX3LongModellwert (Stufe 2)5.160.143 $0,065.130.000
DAVITA INCDaVita IncDBT23918KAS7LongModellwert (Stufe 2)11.679.163 $0,1411.960.000
QUANTA SERVICES INCQuanta Services IncDBT74762EAH5LongModellwert (Stufe 2)9.679.586 $0,1210.795.000
Alphabet IncAlphabet IncEC02079K305LongBörsenkurs (Stufe 1)5.129.208 $0,0617.837
VIASAT INCViasat IncDBT92552VAR1LongModellwert (Stufe 2)6.737.417 $0,086.818.000
SPRINT CAPITAL CORPSprint Capital CorpDBT852060AD4LongModellwert (Stufe 2)8.101.940 $0,107.350.000
Apple IncApple IncEC037833100LongBörsenkurs (Stufe 1)5.113.615 $0,0620.149
WESTINGHOUSE AIR BRAKEWestinghouse Air Brake Technologies CorpDBT960386AR1LongModellwert (Stufe 2)5.081.069 $0,064.940.000
KIOXIA HOLDINGS CORPKioxia Holdings CorpDBT49726JAA6LongModellwert (Stufe 2)6.159.861 $0,076.050.000
MICRON TECHNOLOGY INCMicron Technology IncDBT595112CD3LongModellwert (Stufe 2)5.066.103 $0,064.840.000
CALIFORNIA RESOURCES CRPCalifornia Resources CorpDBT13057QAK3LongModellwert (Stufe 2)6.628.487 $0,086.392.000
Tesla IncTesla IncEC88160R101LongBörsenkurs (Stufe 1)5.059.518 $0,0613.610
UNIVERSAL HEALTH SVCSUniversal Health Services IncDBT913903BA7LongModellwert (Stufe 2)9.630.101 $0,1210.600.000
Microsoft CorpMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)5.033.572 $0,0613.598
SHERWIN-WILLIAMS COSherwin-Williams Co/TheDBT824348BU9LongModellwert (Stufe 2)12.933.622 $0,1613.245.000
BERKSHIRE HATHAWAY ENERGBerkshire Hathaway Energy CoDBT084659AV3LongModellwert (Stufe 2)5.334.761 $0,065.515.000
EXELON CORPExelon CorpDBT30161NBJ9LongModellwert (Stufe 2)5.344.746 $0,065.280.000
TOLL BROS FINANCE CORPToll Brothers Finance CorpDBT88947EAT7LongModellwert (Stufe 2)7.663.540 $0,097.760.000
DTE ENERGY CODTE Energy CoDBT233331AY3LongModellwert (Stufe 2)6.298.298 $0,086.302.000
GCI LLCGCI LLCDBT36166TAB6LongModellwert (Stufe 2)4.947.241 $0,065.112.000
UNITED WHOLESALE MTGE LLUnited Wholesale Mortgage LLCDBT913229AA8LongModellwert (Stufe 2)4.940.135 $0,065.278.000
Berkshire Hathaway IncBerkshire Hathaway IncEC084670702LongBörsenkurs (Stufe 1)4.933.364 $0,0610.295
HOME DEPOT INCHome Depot Inc/TheDBT437076CW0LongModellwert (Stufe 2)5.079.429 $0,064.990.000
MITSUBISHI UFJ FIN GRPMitsubishi UFJ Financial Group IncDBT606822DE1LongModellwert (Stufe 2)14.261.013 $0,1714.215.000
HYATT HOTELS CORPHyatt Hotels CorpDBT448579AT9LongModellwert (Stufe 2)9.069.066 $0,118.975.000
BOEING CO/THEBoeing Co/TheDBT097023DQ5LongModellwert (Stufe 2)4.913.231 $0,064.680.000
PEPSICO SINGAPORE FINPepsico Singapore Financing I Pte LtdDBT713466AB6LongModellwert (Stufe 2)4.889.212 $0,064.840.000
RELX CAPITAL INCRELX Capital IncDBT74949LAF9LongModellwert (Stufe 2)5.978.637 $0,075.930.000
APPLOVIN CORPAppLovin CorpDBT03831WAB4LongModellwert (Stufe 2)4.868.083 $0,064.840.000
Meta Platforms IncMeta Platforms IncEC30303M102LongBörsenkurs (Stufe 1)4.852.235 $0,068.481
BANCO SANTANDER SABanco Santander SADBT05964HBF1LongModellwert (Stufe 2)7.616.053 $0,097.600.000
AMERICAN HONDA FINANCEAmerican Honda Finance CorpDBT02665WGD7LongModellwert (Stufe 2)10.144.210 $0,1210.150.000
PNC BANK NAPNC Bank NADBT69353RFZ6LongModellwert (Stufe 2)4.838.152 $0,064.840.000
ASSURANT INCAssurant IncDBT04621XAJ7LongModellwert (Stufe 2)8.187.299 $0,108.310.000
KOSMOS ENERGY LTDKosmos Energy LtdDBT500688AJ5LongModellwert (Stufe 2)4.824.690 $0,065.421.000
Walmart IncWalmart IncEC931142103LongBörsenkurs (Stufe 1)4.817.466 $0,0638.763
ARDAGH METAL PACKAGINGArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCDBT03969YAB4LongModellwert (Stufe 2)4.809.264 $0,065.252.000
ANYWHERE REAL EST/CO-ISSAnywhere Real Estate Group LLC / Anywhere Co-Issuer CorpDBT75606DAS0LongModellwert (Stufe 2)4.806.677 $0,064.800.000
DT Midstream IncDT Midstream IncEC23345M107LongBörsenkurs (Stufe 1)4.800.177 $0,0635.644
ENTERPRISE PRODUCTS OPEREnterprise Products Operating LLCDBT29379VBN2LongModellwert (Stufe 2)5.067.204 $0,065.110.000
TRANSDIGM INCTransDigm IncDBT893647BU0LongModellwert (Stufe 2)12.774.371 $0,1612.535.000
STEEL DYNAMICS INCSteel Dynamics IncDBT858119BU3LongModellwert (Stufe 2)4.787.406 $0,064.840.000
DUKE ENERGY CORPDuke Energy CorpDBT26441CAX3LongModellwert (Stufe 2)16.662.378 $0,2017.098.000
TRUIST FINANCIAL CORPTruist Financial CorpDBT89788MAR3LongModellwert (Stufe 2)4.932.538 $0,064.834.000
DIEBOLD NIXDORF INCDiebold Nixdorf IncDBT253651AK9LongModellwert (Stufe 2)4.737.502 $0,064.556.000
CNA FINANCIAL CORPCNA Financial CorpDBT126117AZ3LongModellwert (Stufe 2)6.609.872 $0,086.740.000
ROYALTY PHARMA PLCRoyalty Pharma PLCDBT78081BAJ2LongModellwert (Stufe 2)4.869.490 $0,065.040.000
IVANHOE MINES LTDIvanhoe Mines LtdDBT46579RAE4LongModellwert (Stufe 2)4.657.454 $0,064.602.000
BARCLAYS PLCBarclays PLCDBT06738EDG7LongModellwert (Stufe 2)13.409.245 $0,1613.420.000
DARDEN RESTAURANTS INCDarden Restaurants IncDBT237194AQ8LongModellwert (Stufe 2)11.619.877 $0,1411.440.000
PROGRESSIVE CORPProgressive Corp/TheDBT743315AW3LongModellwert (Stufe 2)4.620.469 $0,064.830.000
NATIONAL FUEL GAS CONational Fuel Gas CoDBT636180BU4LongModellwert (Stufe 2)7.479.088 $0,097.350.000
DEUTSCHE BANK NYDeutsche Bank AG/New York NYDBT251526DD8LongModellwert (Stufe 2)8.380.583 $0,108.345.000
Paychex IncPaychex IncEC704326107LongBörsenkurs (Stufe 1)4.544.187 $0,0649.329
VIRGINIA ELEC & POWER COVirginia Electric and Power CoDBT927804GE8LongModellwert (Stufe 2)6.524.906 $0,087.115.000
PUBLIC SERVICE ELECTRICPublic Service Electric and Gas CoDBT74456QCU8LongModellwert (Stufe 2)8.353.146 $0,108.425.000
LEIDOS INCLeidos IncDBT52532XAH8LongModellwert (Stufe 2)6.892.751 $0,087.490.000
IDEX CORPIDEX CorpDBT45167RAH7LongModellwert (Stufe 2)4.493.461 $0,054.980.000
TASEKO MINES LTDTaseko Mines LtdDBT876511AG1LongModellwert (Stufe 2)4.436.093 $0,054.255.000
DELUXE CORPDeluxe CorpDBT248019AU5LongModellwert (Stufe 2)8.562.610 $0,108.382.000
DISCOVERY HOLDINGS INCDiscovery Global Holdings IncDBT55903VBQ5LongModellwert (Stufe 2)7.696.904 $0,099.975.000
ASSURED GUARANTY US HLDGAssured Guaranty US Holdings IncDBT04621WAF7LongModellwert (Stufe 2)4.335.159 $0,054.188.000
ANYWHERE RE GRP/REALOGYAnywhere Real Estate Group LLC / Realogy Co-Issuer CorpDBT75606DAV3LongModellwert (Stufe 2)4.288.719 $0,054.040.000
AMEREN CORPAmeren CorpDBT023608AQ5LongModellwert (Stufe 2)4.409.254 $0,054.350.000
PENTAIR FINANCE SARLPentair Finance SarlDBT709629AR0LongModellwert (Stufe 2)4.275.621 $0,054.300.000
DIAMOND FRGN/DIAMOND FINDiamond Foreign Asset Co / Diamond Finance LLCDBT25260WAD3LongModellwert (Stufe 2)4.246.897 $0,054.020.000
SIMON PROPERTY GROUP LPSimon Property Group LPDBT828807DY0LongModellwert (Stufe 2)10.549.251 $0,1310.650.000
Eli Lilly & CoEli Lilly & CoEC532457108LongBörsenkurs (Stufe 1)4.214.386 $0,054.582
AUTODESK INCAutodesk IncDBT052769AJ5LongModellwert (Stufe 2)4.175.369 $0,054.170.000
H&R Block IncH&R Block IncEC093671105LongBörsenkurs (Stufe 1)4.164.034 $0,05131.192
BURFORD CAPITAL GLBL FINBurford Capital Global Finance LLCDBT12116LAE9LongModellwert (Stufe 2)8.405.033 $0,109.394.000
BANK OF NY MELLON CORPBank of New York Mellon Corp/TheDBT06406RBN6LongModellwert (Stufe 2)10.728.923 $0,1310.582.000
SALESFORCE INCSalesforce IncDBT79466LAQ7LongModellwert (Stufe 2)8.279.619 $0,108.270.000
JABIL INCJabil IncDBT466313AM5LongModellwert (Stufe 2)13.301.408 $0,1613.335.000
DUKE ENERGY CAROLINASDuke Energy Carolinas LLCDBT26442CBJ2LongModellwert (Stufe 2)4.111.156 $0,054.050.000
VFH PARENT / VALOR COVFH Parent LLC / Valor Co-Issuer IncDBT91824YAA6LongModellwert (Stufe 2)4.110.032 $0,054.000.000
VF CORPVF CorpDBT918204BC1LongModellwert (Stufe 2)4.106.349 $0,054.610.000
BALDWIN INSUR GRP/FINBaldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings FinanceDBT05825XAA7LongModellwert (Stufe 2)4.102.693 $0,054.082.000
AMERICAN TOWER CORPAmerican Tower CorpDBT03027XCE8LongModellwert (Stufe 2)15.005.679 $0,1814.790.000
SYNCHRONY FINANCIALSynchrony FinancialDBT87165BAU7LongModellwert (Stufe 2)6.854.050 $0,086.730.000
NCR ATLEOS LLCNCR Atleos CorpDBT638962AA8LongModellwert (Stufe 2)4.074.104 $0,053.806.000
BRISTOW GROUP INCBristow Group IncDBT11040GAB9LongModellwert (Stufe 2)4.068.237 $0,054.025.000
KROGER COKroger Co/TheDBT501044DV0LongModellwert (Stufe 2)4.094.570 $0,054.150.000
LAM RESEARCH CORPLam Research CorpDBT512807AU2LongModellwert (Stufe 2)4.045.785 $0,054.070.000
ONEMAIN FINANCE CORPOneMain Finance CorpDBT682691AG5LongModellwert (Stufe 2)13.258.697 $0,1613.338.000
Simon Property Group IncSimon Property Group IncEC828806109LongBörsenkurs (Stufe 1)4.025.877 $0,0521.583
GENTING NY LLC/GENNY CAPGenting New York LLC / GENNY Capital IncDBT37255JAB8LongModellwert (Stufe 2)4.016.099 $0,054.000.000
KOHL'S CORPORATIONKohl's CorpDBT500255AX2LongModellwert (Stufe 2)6.189.101 $0,087.389.000
DISCOVERY COMMUNICATIONSDiscovery Communications LLCDBT25470DBY4LongModellwert (Stufe 2)6.211.048 $0,088.550.000
WASTE CONNECTIONS INCWaste Connections IncDBT941053AH3LongModellwert (Stufe 2)5.382.231 $0,075.500.000
UNITI SERVICES LLCUniti Services LLCDBT97382BAB5LongModellwert (Stufe 2)3.989.143 $0,053.837.000
CRH SMW FINANCE DACCRH SMW Finance DACDBT12704PAA6LongModellwert (Stufe 2)6.589.229 $0,086.460.000
FORTESCUE TREASURY PTY LFortescue Treasury Pty LtdDBT30251GBE6LongModellwert (Stufe 2)4.886.573 $0,064.857.000
BOEING COBoeing Co/TheDBT097023CY9LongModellwert (Stufe 2)7.728.345 $0,097.740.000
CON EDISON CO OF NY INCConsolidated Edison Co of New York IncDBT209111GH0LongModellwert (Stufe 2)4.250.897 $0,054.175.000
VALARIS LTDValaris LtdDBT91889FAC5LongModellwert (Stufe 2)3.927.164 $0,053.790.000
AMGEN INCAmgen IncDBT031162DP2LongModellwert (Stufe 2)9.106.041 $0,119.240.000
UBER TECHNOLOGIES INCUber Technologies IncDBT90353TAP5LongModellwert (Stufe 2)3.916.033 $0,054.000.000
AMCOR FLEXIBLES NORTH AMAmcor Flexibles North America IncDBT02344AAG3LongModellwert (Stufe 2)6.240.228 $0,086.190.000
COCA-COLA CO/THECoca-Cola Co/TheDBT191216DR8LongModellwert (Stufe 2)3.883.373 $0,053.770.000
VENTURE GLOBAL PLAQUEVenture Global Plaquemines LNG LLCDBT922966AB2LongModellwert (Stufe 2)6.035.508 $0,075.497.000
FOX CORPFox CorpDBT35137LAH8LongModellwert (Stufe 2)6.663.272 $0,086.770.000
VERSANT MEDIA GROUP INCVersant Media Group IncDBT925283AA1LongModellwert (Stufe 2)3.874.596 $0,053.786.000
DISH NETWORK CORPDISH Network CorpDBT25470MAG4LongModellwert (Stufe 2)3.860.328 $0,053.747.000
TALOS PRODUCTION INCTalos Production IncDBT87485LAE4LongModellwert (Stufe 2)6.014.212 $0,075.712.000
NETAPP INCNetApp IncDBT64110DAN4LongModellwert (Stufe 2)7.520.534 $0,097.657.000
AUTOMATIC DATA PROCESSNGAutomatic Data Processing IncDBT053015AJ2LongModellwert (Stufe 2)3.844.027 $0,053.805.000
BUILDERS FIRSTSOURCE INCBuilders FirstSource IncDBT12008RAT4LongModellwert (Stufe 2)6.125.985 $0,076.133.000
SUNCOKE ENERGY INCSunCoke Energy IncDBT86722AAD5LongModellwert (Stufe 2)3.830.533 $0,054.245.000
OWENS-BROCKWAYOwens-Brockway Glass Container IncDBT69073TAU7LongModellwert (Stufe 2)3.803.600 $0,053.972.000
CRESCENT ENERGY FINANCECrescent Energy Finance LLCDBT516806AK2LongModellwert (Stufe 2)3.802.607 $0,053.722.000
STARWOOD PROPERTY TRUSTStarwood Property Trust IncDBT85571BBB0LongModellwert (Stufe 2)6.298.156 $0,086.169.000
MERCK & CO INCMerck & Co IncDBT58933YBK0LongModellwert (Stufe 2)5.409.759 $0,075.595.000
ROGERS COMMUNICATIONS INRogers Communications IncDBT775109DH1LongModellwert (Stufe 2)3.782.072 $0,053.696.000
XHR LPXHR LPDBT98372MAC9LongModellwert (Stufe 2)3.776.173 $0,053.898.000
KLABIN AUSTRIA GMBHKlabin Austria GmbHDBT49836AAB0LongModellwert (Stufe 2)3.756.678 $0,053.797.000
GRIFOLS SAGrifols SADBT39843UAA0LongModellwert (Stufe 2)3.749.410 $0,053.828.000
GENESIS ENERGY LP/FINGenesis Energy LP / Genesis Energy Finance CorpDBT37185LAQ5LongModellwert (Stufe 2)8.853.425 $0,118.594.000
TRANSOCEAN INTERNTNL LTDTransocean International LtdDBT893830BZ1LongModellwert (Stufe 2)3.740.014 $0,053.566.000
GEN DIGITAL INCGen Digital IncDBT668771AM0LongModellwert (Stufe 2)6.290.452 $0,086.395.000
CHAMPION IRON CANADA INCChampion Iron Canada IncDBT15853BAA9LongModellwert (Stufe 2)3.733.978 $0,053.595.000
ROCKETMTGE CO-ISSUER INCRocket Mortgage LLC / Rocket Mortgage Co-Issuer IncDBT74841CAB7LongModellwert (Stufe 2)3.733.560 $0,054.046.000
CLEVELAND-CLIFFS INCCleveland-Cliffs IncDBT185899AS0LongModellwert (Stufe 2)7.347.444 $0,097.441.000
Skyworks Solutions IncSkyworks Solutions IncEC83088M102LongBörsenkurs (Stufe 1)3.716.691 $0,0569.406
AMERIGAS PART/FIN CORPAmeriGas Partners LP / AmeriGas Finance CorpDBT030981AM6LongModellwert (Stufe 2)8.807.423 $0,118.615.000
SAN DIEGO G & ESan Diego Gas & Electric CoDBT797440CE2LongModellwert (Stufe 2)3.712.884 $0,053.655.000
D.R. HORTON INCDR Horton IncDBT23331ABP3LongModellwert (Stufe 2)3.703.925 $0,043.870.000
COMMONWEALTH EDISON COCommonwealth Edison CoDBT202795JZ4LongModellwert (Stufe 2)4.499.454 $0,054.405.000
PHINIA INCPhinia IncDBT71880KAB7LongModellwert (Stufe 2)5.313.354 $0,065.225.000
ADVANCE AUTO PARTSAdvance Auto Parts IncDBT00751YAK2LongModellwert (Stufe 2)6.296.452 $0,086.216.000
DIVERSIFIED HEALTHCARE TDiversified Healthcare TrustDBT25525PAB3LongModellwert (Stufe 2)3.889.885 $0,054.344.000
GLOBAL PART/GLP FINANCEGlobal Partners LP / GLP Finance CorpDBT37954FAK0LongModellwert (Stufe 2)3.639.811 $0,043.522.000
AMAZON.COM INCAmazon.com IncDBT023135CT1LongModellwert (Stufe 2)5.289.784 $0,065.340.000
SERVICENOW INCServiceNow IncDBT81762PAE2LongModellwert (Stufe 2)3.635.618 $0,044.190.000
HA SUSTAINABLE INF CAPHA Sustainable Infrastructure Capital IncDBT41068XAH3LongModellwert (Stufe 2)3.627.610 $0,043.645.000
Genuine Parts CoGenuine Parts CoEC372460105LongBörsenkurs (Stufe 1)3.626.485 $0,0434.293
JAZZ SECURITIES DACJazz Securities DACDBT47216FAA5LongModellwert (Stufe 2)3.623.165 $0,043.715.000
OGE Energy CorpOGE Energy CorpEC670837103LongBörsenkurs (Stufe 1)3.597.144 $0,0475.003
ENACT HOLDINGS INCEnact Holdings IncDBT29249EAA7LongModellwert (Stufe 2)3.581.587 $0,043.480.000
SIRIUS XM RADIO LLCSirius XM Radio LLCDBT82967NBG2LongModellwert (Stufe 2)3.567.407 $0,043.810.000
PACIFIC GAS & ELECTRICPacific Gas and Electric CoDBT694308KM8LongModellwert (Stufe 2)12.046.088 $0,1512.213.000
SOMNIGROUP INTL INCSomnigroup International IncDBT88023UAJ0LongModellwert (Stufe 2)6.138.367 $0,076.596.000
CREDIT ACCEPTANCCredit Acceptance CorpDBT225310AQ4LongModellwert (Stufe 2)5.838.520 $0,075.770.000
CHORD ENERGY CORPChord Energy CorpDBT674215AN8LongModellwert (Stufe 2)4.362.579 $0,054.241.000
AMERICAN NATIONAL GROUPAmerican National Group IncDBT025676AN7LongModellwert (Stufe 2)3.515.897 $0,043.480.000
GENERAL DYNAMICS CORPGeneral Dynamics CorpDBT369550BL1LongModellwert (Stufe 2)4.747.979 $0,064.775.000
Campbell's Company/TheCampbell's Company/TheEC134429109LongBörsenkurs (Stufe 1)3.501.779 $0,04157.242
EQUINIX INCEquinix IncDBT29444UBQ8LongModellwert (Stufe 2)3.606.816 $0,043.625.000
CHENIERE CORP CHRISTI HDCheniere Corpus Christi Holdings LLCDBT16412XAG0LongModellwert (Stufe 2)3.434.640 $0,043.417.000
3M COMPANY3M CoDBT88579YBQ3LongModellwert (Stufe 2)3.867.000 $0,053.860.000
PROLOGIS LPPrologis LPDBT74340XCE9LongModellwert (Stufe 2)5.090.748 $0,065.100.000
HILTON GRAND VAC LLC/INCHilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncDBT43284MAB4LongModellwert (Stufe 2)5.612.495 $0,076.080.000
LSB INDUSTRIESLSB Industries IncDBT502160AN4LongModellwert (Stufe 2)3.384.891 $0,043.406.000
SUNOCO LPSunoco LPDBT86765KAL3LongModellwert (Stufe 2)5.971.225 $0,075.854.000
SUZANO AUSTRIA GMBHSuzano Austria GmbHDBT86964WAF9LongModellwert (Stufe 2)3.359.748 $0,043.290.000
RAIN CARBON INCRain Carbon IncDBT75079LAB7LongModellwert (Stufe 2)3.355.077 $0,043.261.000
ENDEAVOUR MINING PLCEndeavour Mining PLCDBT29261HAB1LongModellwert (Stufe 2)3.329.200 $0,043.280.000
BROOKFIELD RESID PROPERTBrookfield Residential Properties Inc / Brookfield Residential US LLCDBT11283YAD2LongModellwert (Stufe 2)3.606.427 $0,043.903.000
GENMAB A/S/GENMAB FINGENMAB A/S/GENMAB FINANCE LLCDBT37230JAB8LongModellwert (Stufe 2)4.322.220 $0,054.150.000
HTA GROUP LTDHTA Group Ltd/MauritiusDBT40435WAC4LongModellwert (Stufe 2)3.264.300 $0,043.224.000
USA COM PART/USA COM FINUSA Compression Partners LP / USA Compression Finance CorpDBT91740PAG3LongModellwert (Stufe 2)3.970.544 $0,053.899.000
FIFTH THIRD BANCORPFifth Third BancorpDBT316773DK3LongModellwert (Stufe 2)8.580.405 $0,108.365.000
IHO VERWALTUNGS GMBHIHO Verwaltungs GmbHDBT44963BAF5LongModellwert (Stufe 2)3.246.489 $0,043.193.804
AEP TEXAS INCAEP Texas IncDBT00108WAS9LongModellwert (Stufe 2)4.065.268 $0,053.975.000
NEW FLYER HOLDINGSNew Flyer Holdings IncDBT64438WAA5LongModellwert (Stufe 2)3.221.486 $0,043.014.000
FMC CORPFMC CorpDBT302491AZ8LongModellwert (Stufe 2)3.219.299 $0,045.000.000
MILLROSE PROPERTIES INCMillrose Properties IncDBT601137AA0LongModellwert (Stufe 2)5.561.970 $0,075.607.000
ENBRIDGE INCEnbridge IncDBT29250NCQ6LongModellwert (Stufe 2)12.699.689 $0,1512.505.000
CELANESE US HOLDINGS LLCCelanese US Holdings LLCDBT15089QBD5LongModellwert (Stufe 2)5.837.584 $0,075.596.000
Tyson Foods IncTyson Foods IncEC902494103LongBörsenkurs (Stufe 1)3.199.592 $0,0449.939
SUMMIT MIDSTREAM HOLDINGSummit Midstream Holdings LLCDBT86614JAA3LongModellwert (Stufe 2)3.193.375 $0,043.105.000
GAP INC/THEGap Inc/TheDBT364760AQ1LongModellwert (Stufe 2)5.903.910 $0,076.426.000
SISECAM UK PLCSisecam UK PLCDBT829688AB6LongModellwert (Stufe 2)7.601.908 $0,097.562.000
BLACKSTONE MORTGAGE TRBlackstone Mortgage Trust IncDBT09257WAF7LongModellwert (Stufe 2)3.142.638 $0,042.991.000
WESTERN MIDSTREAM OPERATWestern Midstream Operating LPDBT958667AF4LongModellwert (Stufe 2)8.660.668 $0,118.480.000
DANAOS CORPDanaos CorpDBT23585WAC8LongModellwert (Stufe 2)3.129.613 $0,043.080.000
Vail Resorts IncVail Resorts IncEC91879Q109LongBörsenkurs (Stufe 1)3.114.968 $0,0424.275
ERP OPERATING LPERP Operating LPDBT26884ABP7LongModellwert (Stufe 2)3.104.118 $0,043.185.000
APLD COMPUTECO LLCAPLD ComputeCo LLCDBT00202DAA5LongModellwert (Stufe 2)3.090.966 $0,043.000.000
POST HOLDINGS INCPost Holdings IncDBT737446AV6LongModellwert (Stufe 2)4.115.586 $0,054.184.000
PLAINS ALL AMER PIPELINEPlains All American Pipeline LP / PAA Finance CorpDBT72650RBM3LongModellwert (Stufe 2)3.059.841 $0,043.162.000
EVERSOURCE ENERGYEversource EnergyDBT30040WAU2LongModellwert (Stufe 2)4.039.062 $0,054.070.000
GEORGIA POWER COGeorgia Power CoDBT373334KS9LongModellwert (Stufe 2)5.846.087 $0,075.900.000
IRON MOUNTAIN INCIron Mountain IncDBT46284VAL5LongModellwert (Stufe 2)4.521.489 $0,054.621.000
FIRSTCASH INCFirstCash IncDBT31944TAA8LongModellwert (Stufe 2)4.548.967 $0,064.537.000
AMERICAN ELECTRIC POWERAmerican Electric Power Co IncDBT025537AZ4LongModellwert (Stufe 2)5.858.098 $0,075.800.000
STONEX ESCROW ISSUER LLCStonex Escrow Issuer LLCDBT86189AAA7LongModellwert (Stufe 2)2.991.456 $0,042.960.000
GENERAL MOTORS COGeneral Motors CoDBT37045VAU4LongModellwert (Stufe 2)5.964.388 $0,075.800.000
Evergy IncEvergy IncEC30034W106LongBörsenkurs (Stufe 1)2.973.942 $0,0436.303
GOLUB CAPITAL BDCGolub Capital BDC IncDBT38173MAD4LongModellwert (Stufe 2)5.511.682 $0,075.460.000
NOMURA HOLDINGS INCNomura Holdings IncDBT65535HBH1LongModellwert (Stufe 2)3.436.582 $0,043.360.000
ADT SEC CORPADT Security Corp/TheDBT74166NAA2LongModellwert (Stufe 2)7.343.483 $0,097.735.000
EAGLE MATERIALSEagle Materials IncDBT26969PAB4LongModellwert (Stufe 2)2.933.904 $0,043.285.000
BKV UPSTREAM MIDSTREAM LBKV Upstream Midstream LLCDBT05619CAA3LongModellwert (Stufe 2)2.923.374 $0,042.894.000
ROCKET COS INCRocket Cos IncDBT77311WAC5LongModellwert (Stufe 2)5.268.780 $0,065.213.000
PARAMOUNT GLOBALParamount GlobalDBT92556HAE7LongModellwert (Stufe 2)2.920.000 $0,044.000.000
PATRICK INDUSTRIES INCPatrick Industries IncDBT703343AH6LongModellwert (Stufe 2)2.919.813 $0,042.920.000
Visa IncVisa IncEC92826C839LongBörsenkurs (Stufe 1)2.915.105 $0,049.645
ARIS MINING CORPAris Mining CorpDBT04040YAB5LongModellwert (Stufe 2)2.910.838 $0,042.824.000
IRON MOUNTAIN INFO MGMTIron Mountain Information Management Services IncDBT46285MAA8LongModellwert (Stufe 2)2.910.540 $0,043.083.000
ARKO CORPArko CorpDBT041242AA6LongModellwert (Stufe 2)2.906.706 $0,043.276.000
MANUF & TRADERS TRUST COManufacturers & Traders Trust CoDBT564760CC8LongModellwert (Stufe 2)2.897.979 $0,042.890.000
PARK INTERMED HOLDINGSPark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerDBT70052LAC7LongModellwert (Stufe 2)2.897.927 $0,043.019.000
NVENT FINANCE SARLnVent Finance SarlDBT67078AAD5LongModellwert (Stufe 2)2.893.222 $0,042.900.000
EUSHI FINANCE INCEUSHI Finance IncDBT29882DAC7LongModellwert (Stufe 2)2.888.999 $0,042.943.000
EQT CORPEQT CorpDBT26884LBD0LongModellwert (Stufe 2)4.090.805 $0,054.120.000
MASCO CORPMasco CorpDBT574599BN5LongModellwert (Stufe 2)2.882.956 $0,032.925.000
ALPHABET INCAlphabet IncDBT02079KAW7LongModellwert (Stufe 2)6.084.683 $0,076.150.000
BLACKSTONE SECURED LENDBlackstone Secured Lending FundDBT09261XAJ1LongModellwert (Stufe 2)6.193.162 $0,086.290.000
TRANSCANADA PIPELINESTransCanada PipeLines LtdDBT89352HAW9LongModellwert (Stufe 2)7.236.681 $0,097.250.000
INTEL CORPIntel CorpDBT458140BY5LongModellwert (Stufe 2)6.086.448 $0,076.310.000
MID-AMERICA APARTMENTSMid-America Apartments LPDBT59523UAQ0LongModellwert (Stufe 2)3.124.917 $0,043.160.000
RENAISSANCERE FINANCERenaissanceRe Finance IncDBT75973QAA5LongModellwert (Stufe 2)2.868.627 $0,032.900.000
CVS Health CorpCVS Health CorpEC126650100LongBörsenkurs (Stufe 1)2.867.054 $0,0339.920
SOUTHWEST GAS CORPSouthwest Gas CorpDBT845011AE5LongModellwert (Stufe 2)2.882.770 $0,033.020.000
NORTHERN OIL & GAS INCNorthern Oil & Gas IncDBT665530AB7LongModellwert (Stufe 2)3.816.628 $0,053.675.000
MARTIN MARIETTA MATERIALMartin Marietta Materials IncDBT573284AT3LongModellwert (Stufe 2)4.913.697 $0,064.955.000
Cigna Group/TheCigna Group/TheEC125523100LongBörsenkurs (Stufe 1)2.852.091 $0,0310.692
RLJ LODGING TRUST LPRLJ Lodging Trust LPDBT74965LAB7LongModellwert (Stufe 2)2.839.729 $0,033.032.000
AMERICA MOVIL SAB DE CVAmerica Movil SAB de CVDBT02364WBH7LongModellwert (Stufe 2)2.820.714 $0,032.900.000
WHIRLPOOL CORPWhirlpool CorpDBT963320AV8LongModellwert (Stufe 2)8.418.063 $0,1011.191.000
ONCOR ELECTRIC DELIVERYOncor Electric Delivery Co LLCDBT68233JDL5LongModellwert (Stufe 2)5.499.207 $0,075.520.000
NEWMONT / NEWCREST FINNewmont Corp / Newcrest Finance Pty LtdDBT65163LAB5LongModellwert (Stufe 2)2.791.641 $0,032.900.000
BAUSCH HEALTH COS INCBausch Health Cos IncDBT071734AJ6LongModellwert (Stufe 2)2.783.820 $0,034.316.000
AMDOCS LTDAmdocs LtdDBT02342TAE9LongModellwert (Stufe 2)2.776.425 $0,033.070.000
ELANCO ANIMAL HEALTH INCElanco Animal Health IncDBT28414HAG8LongModellwert (Stufe 2)2.753.926 $0,032.694.000
FIRST QUANTUM MINERALS LFirst Quantum Minerals LtdDBT335934AW5LongModellwert (Stufe 2)7.434.078 $0,097.322.000
TELEDYNE TECHNOLOGIES INTeledyne Technologies IncDBT879360AE5LongModellwert (Stufe 2)2.746.116 $0,033.000.000
HOWARD HUGHES CORPHoward Hughes Corp/TheDBT44267DAF4LongModellwert (Stufe 2)6.022.255 $0,076.439.000
PRINCIPAL FINANCIAL GRPPrincipal Financial Group IncDBT74251VAT9LongModellwert (Stufe 2)2.705.613 $0,032.650.000
SOUTHERN CALIF GAS COSouthern California Gas CoDBT842434CZ3LongModellwert (Stufe 2)2.676.100 $0,032.630.000
AMERICAN AIRLINES INCAmerican Airlines IncDBT023771T32LongModellwert (Stufe 2)2.658.048 $0,032.643.000
APOLLO CMMRL REAL EST FIApollo Commercial Real Estate Finance IncDBT03762UAD7LongModellwert (Stufe 2)2.651.460 $0,032.673.000
AMEREN ILLINOIS COAmeren Illinois CoDBT02361DAY6LongModellwert (Stufe 2)3.088.774 $0,043.220.000
TRAVEL + LEISURE COTravel + Leisure CoDBT894164AA0LongModellwert (Stufe 2)2.534.033 $0,032.650.000
ALLY FINANCIAL INCAlly Financial IncDBT02005NBT6LongModellwert (Stufe 2)7.868.841 $0,107.740.000
CHENIERE ENERGY PARTNERSCheniere Energy Partners LPDBT16411QAW1LongModellwert (Stufe 2)3.007.815 $0,042.965.000
UNITI GROUP/CSL CAPITALUniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCDBT91327TAC5LongModellwert (Stufe 2)2.491.216 $0,032.446.000
DCP MIDSTREAM OPERATINGDCP Midstream Operating LPDBT23311VAH0LongModellwert (Stufe 2)2.756.354 $0,032.680.000
MCGRAW-HILL EDUCATIONMcGraw-Hill Education IncDBT58064LAA2LongModellwert (Stufe 2)2.481.765 $0,032.436.000
NOVARTIS CAPITAL CORPNovartis Capital CorpDBT66989HBF4LongModellwert (Stufe 2)2.910.491 $0,042.930.000
ONEOK INCONEOK IncDBT682680BE2LongModellwert (Stufe 2)2.684.257 $0,032.540.000
NESCO HOLDINGS II INCNESCO Holdings II IncDBT64083YAA9LongModellwert (Stufe 2)2.474.285 $0,032.530.000
CLEAR CHANNEL OUTDOOR HOClear Channel Outdoor Holdings IncDBT18453HAD8LongModellwert (Stufe 2)2.470.381 $0,032.460.000
SLM CORPSLM CorpDBT78442PGF7LongModellwert (Stufe 2)2.469.990 $0,032.516.000
SUN COMMUNITIES OPER LPSun Communities Operating LPDBT866677AF4LongModellwert (Stufe 2)2.469.970 $0,032.610.000
LINDBLAD EXPEDITIONS LLCLindblad Expeditions LLCDBT53523LAB6LongModellwert (Stufe 2)2.460.588 $0,032.410.000
MACY'S RETAIL HLDGS LLCMacy's Retail Holdings LLCDBT55617LAS1LongModellwert (Stufe 2)4.831.035 $0,064.815.000
LYB INTERNATIONAL FINANCLYB International Finance II BVDBT50247WAB3LongModellwert (Stufe 2)2.455.657 $0,032.480.000
BORR IHC LTD / BORR FINBorr IHC Ltd / Borr Finance LLCDBT100018AB6LongModellwert (Stufe 2)4.319.906 $0,054.254.564
CDW LLC/CDW FINANCECDW LLC / CDW Finance CorpDBT12513GBH1LongModellwert (Stufe 2)2.441.100 $0,032.541.000
COREBRIDGE FINANCIAL INCCorebridge Financial IncDBT21871XAP4LongModellwert (Stufe 2)2.438.320 $0,032.420.000
MINERAL RESOURCES LTDMineral Resources LtdDBT603051AF0LongModellwert (Stufe 2)2.432.168 $0,032.380.000
CANADIAN IMPERIAL BANKCanadian Imperial Bank of CommerceDBT13607PNF7LongModellwert (Stufe 2)3.397.805 $0,043.410.000
BAUSCH + LOMB CORPBausch + Lomb CorpDBT071705AA5LongModellwert (Stufe 2)2.410.888 $0,032.335.000
Dominion Energy IncDominion Energy IncEC25746U109LongBörsenkurs (Stufe 1)2.397.627 $0,0338.784
ALBERTSONS COS/SAFEWAYAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCDBT01309QAD0LongModellwert (Stufe 2)2.396.948 $0,032.450.000
IHS HOLDING LTDIHS Holding LtdDBT44963HAD7LongModellwert (Stufe 2)4.453.183 $0,054.369.000
LABORATORY CORP OF AMERLaboratory Corp of America HoldingsDBT50540RAU6LongModellwert (Stufe 2)4.687.826 $0,064.840.000
DOMINION ENERGY INCDominion Energy IncDBT25746UDT3LongModellwert (Stufe 2)9.336.605 $0,119.497.000
CENTERPOINT ENERGY INCCenterPoint Energy IncDBT15189TBH9LongModellwert (Stufe 2)5.071.659 $0,064.970.000
NISOURCE INCNiSource IncDBT65473PAR6LongModellwert (Stufe 2)2.987.324 $0,042.910.000
ENTERGY CORPEntergy CorpDBT29364GAQ6LongModellwert (Stufe 2)4.666.349 $0,064.640.000
PRUDENTIAL FINANCIAL INCPrudential Financial IncDBT744320AW2LongModellwert (Stufe 2)4.777.329 $0,065.060.000
DICK'S SPORTING GOODSDick's Sporting Goods IncDBT253393AH5LongModellwert (Stufe 2)2.354.714 $0,032.420.000
VALERO ENERGY CORPValero Energy CorpDBT91913YBB5LongModellwert (Stufe 2)4.328.430 $0,054.360.000
SEMPRASempraDBT816851BS7LongModellwert (Stufe 2)9.309.826 $0,119.300.000
ELASTIC NVElastic NVDBT28415LAA1LongModellwert (Stufe 2)2.341.429 $0,032.496.000
HLF FIN SARL LLC/HERBALIHLF Financing Sarl LLC / Herbalife International IncDBT40390DAC9LongModellwert (Stufe 2)2.339.361 $0,032.500.000
CHARLES RIVER LABORATORICharles River Laboratories International IncDBT159864AE7LongModellwert (Stufe 2)2.337.137 $0,032.391.000
EVERGY INCEvergy IncDBT30034WAE6LongModellwert (Stufe 2)2.430.420 $0,032.420.000
NEVADA POWER CONevada Power CoDBT641423CH9LongModellwert (Stufe 2)2.964.439 $0,043.020.000
SINCLAIR TELEVISION GROUSinclair Television Group IncDBT829259AY6LongModellwert (Stufe 2)5.546.313 $0,076.057.000
DISH DBS CORPDISH DBS CorpDBT25470XBE4LongModellwert (Stufe 2)4.271.570 $0,054.452.000
Netflix IncNetflix IncEC64110L106LongBörsenkurs (Stufe 1)2.310.004 $0,0324.025
HOST HOTELS & RESORTS LPHost Hotels & Resorts LPDBT44107TAY2LongModellwert (Stufe 2)3.731.288 $0,053.870.000
TALEN ENERGY SUPPLY LLCTalen Energy Supply LLCDBT87422VAN8LongModellwert (Stufe 2)6.296.030 $0,086.212.000
WEC ENERGY GROUP INCWEC Energy Group IncDBT92939UAU0LongModellwert (Stufe 2)2.791.805 $0,032.836.000
PPL ELECTRIC UTILITIESPPL Electric Utilities CorpDBT69351UBC6LongModellwert (Stufe 2)3.419.284 $0,043.415.000
SIERRA PACIFIC POWER COSierra Pacific Power CoDBT826418BR5LongModellwert (Stufe 2)2.256.482 $0,032.320.000
ALLIANT ENERGY CORPAlliant Energy CorpDBT018802AF5LongModellwert (Stufe 2)2.255.633 $0,032.320.000
SEADRILL FINANCE LTDSeadrill Finance LtdDBT81172QAA2LongModellwert (Stufe 2)2.248.271 $0,032.174.000
BGC GROUP INCBGC Group IncDBT088929AC8LongModellwert (Stufe 2)6.219.788 $0,086.010.000
CIGNA GROUP/THECigna Group/TheDBT125523AH3LongModellwert (Stufe 2)2.635.320 $0,032.630.000
Mastercard IncMastercard IncEC57636Q104LongBörsenkurs (Stufe 1)2.223.987 $0,034.451
RTX CORPRTX CorpDBT913017CY3LongModellwert (Stufe 2)5.307.860 $0,065.155.000
AMERICAN HOMES 4 RENTAmerican Homes 4 Rent LPDBT02666TAA5LongModellwert (Stufe 2)2.217.656 $0,032.230.000
SATURN OIL & GAS INCSaturn Oil & Gas IncDBT80412LAA5LongModellwert (Stufe 2)2.216.093 $0,032.117.000
Costco Wholesale CorpCostco Wholesale CorpEC22160K105LongBörsenkurs (Stufe 1)2.210.082 $0,032.218
ENTERGY LOUISIANA LLCEntergy Louisiana LLCDBT29364WBE7LongModellwert (Stufe 2)2.208.632 $0,032.520.000
MATCH GROUP HLD II LLCMatch Group Holdings II LLCDBT57667JAC6LongModellwert (Stufe 2)3.702.192 $0,043.885.000
COSTCO WHOLESALE CORPCostco Wholesale CorpDBT22160KAP0LongModellwert (Stufe 2)2.194.347 $0,032.425.000
TUTOR PERINI CORPTutor Perini CorpDBT901109AG3LongModellwert (Stufe 2)2.177.763 $0,031.988.000
BAIDU INCBaidu IncDBT056752AS7LongModellwert (Stufe 2)2.168.915 $0,032.170.000
PROG HOLDINGS INCPROG Holdings IncDBT74319RAA9LongModellwert (Stufe 2)2.148.900 $0,032.262.000
Best Buy Co IncBest Buy Co IncEC086516101LongBörsenkurs (Stufe 1)2.129.899 $0,0333.176
PUBLIC SERVICE COLORADOPublic Service Co of ColoradoDBT744448CZ2LongModellwert (Stufe 2)3.455.372 $0,043.455.000
CNX RESOURCES CORPCNX Resources CorpDBT12653CAL2LongModellwert (Stufe 2)4.085.255 $0,054.000.000
PRIMO / TRITON WATER HLDPrimo Water Holdings Inc / Triton Water Holdings IncDBT74168RAB9LongModellwert (Stufe 2)2.109.673 $0,032.171.000
SELECT MEDICAL CORPSelect Medical CorpDBT816196AV1LongModellwert (Stufe 2)2.106.346 $0,032.210.000
APPLE INCApple IncDBT037833EP1LongModellwert (Stufe 2)2.090.023 $0,032.195.000
BELRON UK FINANCE PLCBelron UK Finance PLCDBT080782AA3LongModellwert (Stufe 2)2.087.097 $0,032.074.000
FORTREA HOLDINGS INCFortrea Holdings IncDBT34965KAA5LongModellwert (Stufe 2)2.086.835 $0,032.202.000
APPALACHIAN POWER COAppalachian Power CoDBT037735DA2LongModellwert (Stufe 2)2.793.326 $0,032.920.000
MONDELEZ INTERNATIONALMondelez International IncDBT609207BA2LongModellwert (Stufe 2)2.308.174 $0,032.340.000
KEYSIGHT TECHNOLOGIESKeysight Technologies IncDBT49338LAG8LongModellwert (Stufe 2)3.368.982 $0,043.355.000
GOLAR LNG LTDGolar LNG LtdDBT38046YAE1LongModellwert (Stufe 2)2.025.896 $0,022.009.000
AMERICAN WATER CAPITAL CAmerican Water Capital CorpDBT03040WBA2LongModellwert (Stufe 2)2.536.057 $0,032.560.000
STILLWATER MINING COStillwater Mining CoDBT86074QAQ5LongModellwert (Stufe 2)2.014.575 $0,022.140.000
ARIZONA PUBLIC SERVICEArizona Public Service CoDBT040555DD3LongModellwert (Stufe 2)2.007.440 $0,022.310.000
JOHNSON CONTROLS/TYCO FIJohnson Controls International plc / Tyco Fire & Security Finance SCADBT477921AA8LongModellwert (Stufe 2)3.726.073 $0,053.880.000
REGIONS FINANCIAL CORPRegions Financial CorpDBT7591EPAU4LongModellwert (Stufe 2)3.810.359 $0,053.880.000
Hartford Insurance Group Inc/TheHartford Insurance Group Inc/TheEC416515104LongBörsenkurs (Stufe 1)1.984.500 $0,0214.675
ADOBE INCAdobe IncDBT00724PAD1LongModellwert (Stufe 2)2.265.148 $0,032.420.000
AIR LEASE CORPAir Lease CorpDBT00914AAU6LongModellwert (Stufe 2)2.213.946 $0,032.190.000
MAIN STREET CAPITAL CORPMain Street Capital CorpDBT56035LAJ3LongModellwert (Stufe 2)3.883.773 $0,053.880.000
EDISON INTERNATIONALEdison InternationalDBT281020AN7LongModellwert (Stufe 2)2.206.964 $0,032.190.000
INSIGHT ENTERPRSInsight Enterprises IncDBT45765UAC7LongModellwert (Stufe 2)1.945.751 $0,022.016.000
BLACK HILLS CORPBlack Hills CorpDBT092113AM1LongModellwert (Stufe 2)1.944.017 $0,021.960.000
CONSUMERS ENERGY COConsumers Energy CoDBT210518DY9LongModellwert (Stufe 2)2.285.742 $0,032.280.000
CONAGRA BRANDS INCConagra Brands IncDBT205887CK6LongModellwert (Stufe 2)4.300.972 $0,054.400.000
FIDELITY NATL FINANCIALFidelity National Financial IncDBT31620RAH8LongModellwert (Stufe 2)1.935.054 $0,021.940.000
COTERRA ENERGY INCCoterra Energy IncDBT127097AK9LongModellwert (Stufe 2)1.932.743 $0,021.940.000
AMERICAN INTL GROUPAmerican International Group IncDBT026874DM6LongModellwert (Stufe 2)1.915.420 $0,021.940.000
SANTANDER UK GROUP HLDGSSantander UK Group Holdings PLCDBT80281LAG0LongModellwert (Stufe 2)3.757.911 $0,053.760.000
STATION CASINOS LLCStation Casinos LLCDBT857691AH2LongModellwert (Stufe 2)1.905.661 $0,022.041.000
PUBLIC SERVICE OKLAHOMAPublic Service Co of OklahomaDBT744533BR0LongModellwert (Stufe 2)1.889.966 $0,021.900.000
CMS ENERGY CORPCMS Energy CorpDBT125896BU3LongModellwert (Stufe 2)1.881.468 $0,021.940.000
NRG ENERGY INCNRG Energy IncDBT629377CS9LongModellwert (Stufe 2)1.872.939 $0,022.043.000
RB GLOBAL HOLDINGS INCRitchie Bros Holdings IncDBT76774LAB3LongModellwert (Stufe 2)1.870.863 $0,021.848.000
ELDORADO GOLD CORPEldorado Gold CorpDBT284902AF0LongModellwert (Stufe 2)1.856.256 $0,021.863.000
ELECTRONIC ARTS INCElectronic Arts IncDBT285512AE9LongModellwert (Stufe 2)1.836.794 $0,022.000.000
EATON CORPEaton CorpDBT278062AK0LongModellwert (Stufe 2)3.491.649 $0,043.535.000
CENTERPOINT ENER HOUSTONCenterPoint Energy Houston Electric LLCDBT15189XAZ1LongModellwert (Stufe 2)2.970.764 $0,043.060.000
UDR IncUDR IncEC902653104LongBörsenkurs (Stufe 1)1.822.600 $0,0253.955
Pinnacle West Capital CorpPinnacle West Capital CorpEC723484101LongBörsenkurs (Stufe 1)1.812.694 $0,0217.992
CONNECTICUT LIGHT & PWRConnecticut Light and Power Co/TheDBT207597ET8LongModellwert (Stufe 2)1.809.838 $0,021.780.000
RELIANCE INCReliance IncDBT759509AG7LongModellwert (Stufe 2)1.796.530 $0,022.000.000
CVR ENERGY INCCVR Energy IncDBT12662PAJ7LongModellwert (Stufe 2)2.834.004 $0,032.820.000
LIFE TIME INCLife Time IncDBT53190FAE5LongModellwert (Stufe 2)1.784.024 $0,021.770.000
NISSAN MOTOR ACCEPTANCENissan Motor Acceptance Co LLCDBT65480CAL9LongModellwert (Stufe 2)3.018.187 $0,043.097.000
HNI CORPHNI CorpDBT404251AA8LongModellwert (Stufe 2)1.758.293 $0,021.838.000
Palantir Technologies IncPalantir Technologies IncEC69608A108LongBörsenkurs (Stufe 1)1.746.144 $0,0211.937
KAROON USA FINANCE INCKaroon USA Finance IncDBT48575AAA9LongModellwert (Stufe 2)1.725.646 $0,021.669.000
FIRSTENERGY CORPFirstEnergy CorpDBT337932AM9LongModellwert (Stufe 2)1.723.121 $0,022.590.000
LEVEL 3 FINANCING INCLevel 3 Financing IncDBT527298CQ4LongModellwert (Stufe 2)1.721.629 $0,021.650.000
TENET HEALTHCARE CORPTenet Healthcare CorpDBT88033GDH0LongModellwert (Stufe 2)1.701.629 $0,021.717.000
Home Depot Inc/TheHome Depot Inc/TheEC437076102LongBörsenkurs (Stufe 1)1.686.877 $0,025.129
ECOLAB INCEcolab IncDBT278865BM1LongModellwert (Stufe 2)1.684.716 $0,021.920.000
JANE STREET GRP/JSG FINJane Street Group / JSG Finance IncDBT47077WAE8LongModellwert (Stufe 2)1.684.183 $0,021.660.000
Coca-Cola Co/TheCoca-Cola Co/TheEC191216100LongBörsenkurs (Stufe 1)1.675.990 $0,0222.038
LD HOLDINGS GROUP LLCLD Holdings Group LLCDBT521088AC8LongModellwert (Stufe 2)1.672.421 $0,021.994.000
Camden Property TrustCamden Property TrustEC133131102LongBörsenkurs (Stufe 1)1.666.568 $0,0217.065
ANALOG DEVICES INCAnalog Devices IncDBT032654AU9LongModellwert (Stufe 2)2.843.290 $0,033.105.000
Service Corp International/USService Corp International/USEC817565104LongBörsenkurs (Stufe 1)1.662.164 $0,0220.145
OCCIDENTAL PETROLEUM COROccidental Petroleum CorpDBT674599EA9LongModellwert (Stufe 2)1.650.502 $0,021.450.000
ZIONS BANCORP NAZions Bancorp NADBT98971DAE0LongModellwert (Stufe 2)1.627.754 $0,021.640.000
AMS-OSRAM AGams-OSRAM AGDBT03217CAB2LongModellwert (Stufe 2)1.616.312 $0,021.522.000
ONE GAS INCONE Gas IncDBT68235PAM0LongModellwert (Stufe 2)1.579.521 $0,021.625.000
WILLIAMS SCOTSMAN INCWilliams Scotsman IncDBT96949VAL7LongModellwert (Stufe 2)2.632.842 $0,032.580.000
IDACORP IncIDACORP IncEC451107106LongBörsenkurs (Stufe 1)1.562.090 $0,0210.926
ASGN INCORPORATEDASGN IncDBT00191UAA0LongModellwert (Stufe 2)1.559.591 $0,021.611.000
PENNYMAC FIN SVCS INCPennyMac Financial Services IncDBT70932MAF4LongModellwert (Stufe 2)1.909.255 $0,022.004.000
ATHENE HOLDING LTDAthene Holding LtdDBT04686JAC5LongModellwert (Stufe 2)1.544.334 $0,021.665.000
General Electric CoGeneral Electric CoEC369604301LongBörsenkurs (Stufe 1)1.526.683 $0,025.380
DIAGEO INVESTMENT CORPDiageo Investment CorpDBT25245BAC1LongModellwert (Stufe 2)1.521.278 $0,021.490.000
PECO ENERGY COPECO Energy CoDBT693304BF3LongModellwert (Stufe 2)1.519.724 $0,021.510.000
ENOVA INTERNATIONAL INCEnova International IncDBT29357KAK9LongModellwert (Stufe 2)2.555.617 $0,032.464.000
BROOKFIELD PPTY REIT INCBrookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LLDBT11284DAA3LongModellwert (Stufe 2)1.492.756 $0,021.499.000
HUMANA INCHumana IncDBT444859BU5LongModellwert (Stufe 2)1.478.462 $0,021.450.000
Applied Materials IncApplied Materials IncEC038222105LongBörsenkurs (Stufe 1)1.476.191 $0,024.319
PACIFICORPPacifiCorpDBT695114DB1LongModellwert (Stufe 2)2.381.436 $0,032.355.000
COOPER-STANDARD AUTOMOTICooper-Standard Automotive IncDBT216762AK0LongModellwert (Stufe 2)1.466.010 $0,021.560.000
SYNCHRONY BANKSynchrony BankDBT87166FAE3LongModellwert (Stufe 2)1.465.981 $0,021.450.000
Lam Research CorpLam Research CorpEC512807306LongBörsenkurs (Stufe 1)1.450.538 $0,026.789
Lamar Advertising CoLamar Advertising CoEC512816109LongBörsenkurs (Stufe 1)1.443.797 $0,0211.399
TSMC ARIZONA CORPTSMC Arizona CorpDBT872898AG6LongModellwert (Stufe 2)1.442.330 $0,021.450.000
TD SYNNEX CORPTD SYNNEX CorpDBT87162WAM2LongModellwert (Stufe 2)1.433.888 $0,021.450.000
DYCOM INDUSTRIES INCDycom Industries IncDBT267475AD3LongModellwert (Stufe 2)1.431.699 $0,021.476.000
JAGUAR LAND ROVER AUTOMOJaguar Land Rover Automotive PLCDBT47010BAF1LongModellwert (Stufe 2)1.429.230 $0,021.457.000
FLASH COMPUTE LLCFlash Compute LLCDBT33853QAA9LongModellwert (Stufe 2)1.424.609 $0,021.415.000
FORESTAR GROUP INCForestar Group IncDBT346232AG6LongModellwert (Stufe 2)1.411.714 $0,021.428.000
LIVE NATION ENTERTAINMENLive Nation Entertainment IncDBT538034AX7LongModellwert (Stufe 2)1.411.161 $0,021.447.000
QUALCOMM IncQUALCOMM IncEC747525103LongBörsenkurs (Stufe 1)1.400.869 $0,0210.878
HF SINCLAIR CORPHF Sinclair CorpDBT403949AR1LongModellwert (Stufe 2)2.317.935 $0,032.310.000
BROADRIDGE FINANCIAL SOLBroadridge Financial Solutions IncDBT11133TAD5LongModellwert (Stufe 2)1.356.268 $0,021.450.000
FAIR ISAAC CORPFair Isaac CorpDBT303250AG9LongModellwert (Stufe 2)1.349.179 $0,021.375.000
ALABAMA POWER COAlabama Power CoDBT010392FX1LongModellwert (Stufe 2)1.345.834 $0,021.465.000
RTX CorpRTX CorpEC75513E101LongBörsenkurs (Stufe 1)1.340.462 $0,026.949
CANADIAN NATL RAILWAYCanadian National Railway CoDBT136375DC3LongModellwert (Stufe 2)1.338.301 $0,021.400.000
SOUTHERN COSouthern Co/TheDBT842587DR5LongModellwert (Stufe 2)1.333.225 $0,021.320.000
OHIO POWER COMPANYOhio Power CoDBT677415CW9LongModellwert (Stufe 2)1.827.154 $0,021.795.000
Philip Morris International IncPhilip Morris International IncEC718172109LongBörsenkurs (Stufe 1)1.320.075 $0,027.984
FLORIDA POWER & LIGHT COFlorida Power & Light CoDBT341081HA8LongModellwert (Stufe 2)1.845.391 $0,021.890.000
PHILLIPS 66Phillips 66DBT718546AW4LongModellwert (Stufe 2)1.471.630 $0,021.630.000
PIEDMONT NATURAL GAS COPiedmont Natural Gas Co IncDBT720186AQ8LongModellwert (Stufe 2)1.335.179 $0,021.305.000
HESS CORPHess CorpDBT42809HAG2LongModellwert (Stufe 2)1.255.728 $0,021.255.000
Linde PLCLinde PLCECIE000S9YS762LongBörsenkurs (Stufe 1)1.252.290 $0,022.526
DEUTSCHE TELEKOM INT FINDeutsche Telekom International Finance BVDBT25156PAC7LongModellwert (Stufe 2)1.251.831 $0,021.090.000
WESCO DISTRIBUTION INCWESCO Distribution IncDBT95081QAS3LongModellwert (Stufe 2)1.217.421 $0,011.195.000
UNITED PARCEL SERVICEUnited Parcel Service IncDBT911312BY1LongModellwert (Stufe 2)1.359.701 $0,021.360.000
SOUTHERN CO GAS CAPITALSouthern Co Gas Capital CorpDBT8426EPAH1LongModellwert (Stufe 2)1.597.275 $0,021.600.000
TELEDYNE FLIR LLCTeledyne FLIR LLCDBT302445AE1LongModellwert (Stufe 2)1.194.758 $0,011.300.000
International Business Machines CorpInternational Business Machines CorpEC459200101LongBörsenkurs (Stufe 1)1.191.347 $0,014.915
McDonald's CorpMcDonald's CorpEC580135101LongBörsenkurs (Stufe 1)1.190.636 $0,013.831
ANHEUSER-BUSCH INBEV WORAnheuser-Busch InBev Worldwide IncDBT035240AQ3LongModellwert (Stufe 2)1.174.746 $0,011.160.000
Verizon Communications IncVerizon Communications IncEC92343V104LongBörsenkurs (Stufe 1)1.167.401 $0,0123.255
VELOCITY COM CAP LLCVelocity Commercial Capital LLCDBT92259RAE5LongModellwert (Stufe 2)1.154.160 $0,011.155.000
CITIZENS FINANCIAL GROUPCitizens Financial Group IncDBT174610BK0LongModellwert (Stufe 2)1.129.737 $0,011.140.000
CENTENE CORPCentene CorpDBT15135BAY7LongModellwert (Stufe 2)2.161.249 $0,032.263.000
TURNING POINT BRANDS INCTurning Point Brands IncDBT90041LAG0LongModellwert (Stufe 2)1.113.459 $0,011.088.000
Match Group IncMatch Group IncEC57667L107LongBörsenkurs (Stufe 1)1.108.078 $0,0136.082
WISCONSIN POWER & LIGHTWisconsin Power and Light CoDBT976826BQ9LongModellwert (Stufe 2)1.100.559 $0,011.155.000
Atmos Energy CorpAtmos Energy CorpEC049560105LongBörsenkurs (Stufe 1)1.095.390 $0,015.930
NextEra Energy IncNextEra Energy IncEC65339F101LongBörsenkurs (Stufe 1)1.080.473 $0,0111.633
ENERFLEX INCEnerflex IncDBT29281WAA6LongModellwert (Stufe 2)1.072.076 $0,011.050.000
PPL CAPITAL FUNDING INCPPL Capital Funding IncDBT69352PAL7LongModellwert (Stufe 2)1.068.241 $0,011.070.000
EZCORP INCEZCORP IncDBT302301AJ5LongModellwert (Stufe 2)1.066.551 $0,011.021.000
CACI INTERNATIONAL INCCACI International IncDBT127190AE6LongModellwert (Stufe 2)1.030.141 $0,011.012.000
Thermo Fisher Scientific IncThermo Fisher Scientific IncEC883556102LongBörsenkurs (Stufe 1)1.029.264 $0,012.094
MAGNOLIA OIL GAS/MAG FINMagnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance CorpDBT559665AB0LongModellwert (Stufe 2)1.026.060 $0,01997.000
AIR PRODUCTS & CHEMICALSAir Products and Chemicals IncDBT009158BC9LongModellwert (Stufe 2)1.255.094 $0,021.355.000
UBS AG LONDONUBS AG/LondonDBT902674ZW3LongModellwert (Stufe 2)1.021.640 $0,01990.000
ELI LILLY & COEli Lilly & CoDBT532457CF3LongModellwert (Stufe 2)1.017.223 $0,011.010.000
TJX Cos Inc/TheTJX Cos Inc/TheEC872540109LongBörsenkurs (Stufe 1)1.005.312 $0,016.295
PARK-OHIO INDUSTRIES INCPark-Ohio Industries IncDBT700677AS6LongModellwert (Stufe 2)994.071 $0,01970.000
DUKE ENERGY PROGRESS LLCDuke Energy Progress LLCDBT26442UAU8LongModellwert (Stufe 2)1.759.222 $0,021.735.000
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)974.023 $0,0116.467
FREEPORT-MCMORAN INCFreeport-McMoRan IncDBT35671DCE3LongModellwert (Stufe 2)1.939.871 $0,021.965.000
OMNICOM GROUP INCOmnicom Group IncDBT681919BR6LongModellwert (Stufe 2)1.065.281 $0,011.180.000
FIRST CITIZENS BANCSHAREFirst Citizens BancShares Inc/NCDBT31959XAC7LongModellwert (Stufe 2)2.537.884 $0,032.590.000
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)954.096 $0,017.228
Walt Disney Co/TheWalt Disney Co/TheEC254687106LongBörsenkurs (Stufe 1)946.066 $0,019.816
FTAI AVIATION INVESTORSFTAI Aviation Investors LLCDBT34960PAE1LongModellwert (Stufe 2)939.776 $0,01900.000
Ameren CorpAmeren CorpEC023608102LongBörsenkurs (Stufe 1)933.111 $0,018.489
SOUTHWESTERN ELEC POWERSouthwestern Electric Power CoDBT845437BU5LongModellwert (Stufe 2)932.903 $0,01920.000
XCEL ENERGY INCXcel Energy IncDBT98389BBA7LongModellwert (Stufe 2)2.129.450 $0,032.120.000
Alliant Energy CorpAlliant Energy CorpEC018802108LongBörsenkurs (Stufe 1)926.206 $0,0112.907
Arista Networks IncArista Networks IncEC040413205LongBörsenkurs (Stufe 1)924.656 $0,017.531
ENTERGY MISSISSIPPI LLCEntergy Mississippi LLCDBT29366WAD8LongModellwert (Stufe 2)923.567 $0,01920.000
ORANGE SAOrange SADBT35177PAL1LongModellwert (Stufe 2)921.907 $0,01780.000
EVERGY KANSAS CENTRALEvergy Kansas Central IncDBT30036FAC5LongModellwert (Stufe 2)912.037 $0,01860.000
Intuitive Surgical IncIntuitive Surgical IncEC46120E602LongBörsenkurs (Stufe 1)909.072 $0,011.972
CENTERPOINT ENERGY RESCenterPoint Energy Resources CorpDBT15189YAG1LongModellwert (Stufe 2)1.477.052 $0,021.535.000
INTERSTATE POWER & LIGHTInterstate Power and Light CoDBT461070AV6LongModellwert (Stufe 2)1.168.847 $0,011.210.000
American Homes 4 RentAmerican Homes 4 RentEC02665T306LongBörsenkurs (Stufe 1)879.620 $0,0131.505
Essex Property Trust IncEssex Property Trust IncEC297178105LongBörsenkurs (Stufe 1)877.250 $0,013.625
EOG Resources IncEOG Resources IncEC26875P101LongBörsenkurs (Stufe 1)870.311 $0,016.020
Amphenol CorpAmphenol CorpEC032095101LongBörsenkurs (Stufe 1)869.667 $0,016.883
Shopify IncShopify IncEC82509L107LongBörsenkurs (Stufe 1)866.282 $0,017.303
ABBOTT LABORATORIESAbbott LaboratoriesDBT002824BR0LongModellwert (Stufe 2)849.771 $0,01860.000
Uber Technologies IncUber Technologies IncEC90353T100LongBörsenkurs (Stufe 1)847.479 $0,0111.782
VIRIDIENViridienDBT12531QAA3LongModellwert (Stufe 2)843.942 $0,01793.000
NATWEST GROUP PLCNatWest Group PLCDBT639057AK4LongModellwert (Stufe 2)843.701 $0,01820.000
Honeywell International IncHoneywell International IncEC438516106LongBörsenkurs (Stufe 1)836.763 $0,013.702
Eaton Corp PLCEaton Corp PLCECIE00B8KQN827LongBörsenkurs (Stufe 1)812.984 $0,012.273
Danaher CorpDanaher CorpEC235851102LongBörsenkurs (Stufe 1)794.424 $0,014.190
Lockheed Martin CorpLockheed Martin CorpEC539830109LongBörsenkurs (Stufe 1)794.168 $0,011.314
Booking Holdings IncBooking Holdings IncEC09857L108LongBörsenkurs (Stufe 1)783.120 $0,01186
NATIONAL BANK OF CANADANational Bank of CanadaDBT63307A3K9LongModellwert (Stufe 2)765.818 $0,01770.000
Lowe's Cos IncLowe's Cos IncEC548661107LongBörsenkurs (Stufe 1)764.838 $0,013.237
S&P Global IncS&P Global IncEC78409V104LongBörsenkurs (Stufe 1)761.784 $0,011.791
Corning IncCorning IncEC219350105LongBörsenkurs (Stufe 1)750.282 $0,015.518
PERIMETER HOLPerimeter Holdings LLCDBT71384AAA2LongModellwert (Stufe 2)750.274 $0,01765.000
EXPEDIA GROUP INCExpedia Group IncDBT30212PAR6LongModellwert (Stufe 2)746.503 $0,01790.000
RIO TINTO FIN USA LTDRio Tinto Finance USA LtdDBT767201AD8LongModellwert (Stufe 2)741.858 $0,01699.000
ENTERGY ARKANSAS LLCEntergy Arkansas LLCDBT29366MAE8LongModellwert (Stufe 2)738.254 $0,01720.000
ATMOS ENERGY CORPAtmos Energy CorpDBT049560AZ8LongModellwert (Stufe 2)818.204 $0,01770.000
UNITED RENTALS NORTH AMUnited Rentals North America IncDBT911365BS2LongModellwert (Stufe 2)732.202 $0,01753.000
Stryker CorpStryker CorpEC863667101LongBörsenkurs (Stufe 1)731.770 $0,012.227
AMNEAL PHARMACEUTICALS LAmneal Pharmaceuticals LLCDBT03168LAA3LongModellwert (Stufe 2)720.614 $0,01700.000
Enbridge IncEnbridge IncEC29250N105LongBörsenkurs (Stufe 1)720.333 $0,0113.305
ALIBABA GROUP HOLDINGAlibaba Group Holding LtdDBT01609WBM3LongModellwert (Stufe 2)706.270 $0,01690.000
LIGHT & WONDER INTL INCLight & Wonder International IncDBT531968AB1LongModellwert (Stufe 2)700.478 $0,01715.000
TAKEDA PHARMACEUTICALTakeda Pharmaceutical Co LtdDBT874060AW6LongModellwert (Stufe 2)698.899 $0,01690.000
Vertex Pharmaceuticals IncVertex Pharmaceuticals IncEC92532F100LongBörsenkurs (Stufe 1)698.835 $0,011.565
GLOBAL PAYMENTS INCGlobal Payments IncDBT37940XAV4LongModellwert (Stufe 2)693.146 $0,01700.000
Parker-Hannifin CorpParker-Hannifin CorpEC701094104LongBörsenkurs (Stufe 1)691.125 $0,01772
CENTURY COMMUNITIESCentury Communities IncDBT156504AN2LongModellwert (Stufe 2)675.956 $0,01690.000
FORTINET INCFortinet IncDBT34959EAB5LongModellwert (Stufe 2)666.656 $0,01750.000
Altria Group IncAltria Group IncEC02209S103LongBörsenkurs (Stufe 1)665.047 $0,0110.078
ESSENTIAL UTILITIES INCEssential Utilities IncDBT29670GAH5LongModellwert (Stufe 2)911.502 $0,01920.000
VIPER ENERGY PARTNERS LLViper Energy Partners LLCDBT92764MAA2LongModellwert (Stufe 2)649.571 $0,01650.000
CENOVUS ENERGY INCCenovus Energy IncDBT15135UBA6LongModellwert (Stufe 2)645.503 $0,01650.000
HCA Healthcare IncHCA Healthcare IncEC40412C101LongBörsenkurs (Stufe 1)640.294 $0,011.353
TPG OPERATING GROUP IITPG Operating Group II LPDBT87268QAA4LongModellwert (Stufe 2)637.505 $0,01650.000
Equinix IncEquinix IncEC29444U700LongBörsenkurs (Stufe 1)636.176 $0,01649
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)623.109 $0,011.285
HUNTINGTON NATIONAL BANKHuntington National Bank/TheDBT44644MAK7LongModellwert (Stufe 2)622.096 $0,01620.000
Starbucks CorpStarbucks CorpEC855244109LongBörsenkurs (Stufe 1)617.365 $0,016.891
Agnico Eagle Mines LtdAgnico Eagle Mines LtdEC008474108LongBörsenkurs (Stufe 1)615.029 $0,013.030
HEALTHPEAK OP LLCHealthpeak OP LLCDBT42250PAD5LongModellwert (Stufe 2)612.194 $0,01650.000
CANADIAN NATL RESOURCESCanadian Natural Resources LtdDBT136385BA8LongModellwert (Stufe 2)611.420 $0,01650.000
VICI PROPERTIES / NOTEVICI Properties LP / VICI Note Co IncDBT92564RAD7LongModellwert (Stufe 2)1.759.365 $0,021.795.000
Xcel Energy IncXcel Energy IncEC98389B100LongBörsenkurs (Stufe 1)605.412 $0,017.621
Waste Management IncWaste Management IncEC94106L109LongBörsenkurs (Stufe 1)600.671 $0,012.614
Northrop Grumman CorpNorthrop Grumman CorpEC666807102LongBörsenkurs (Stufe 1)598.324 $0,01877
Trane Technologies PLCTrane Technologies PLCECIE00BK9ZQ967LongBörsenkurs (Stufe 1)597.188 $0,011.433
MGIC INVESTMENT CORPMGIC Investment CorpDBT552848AG8LongModellwert (Stufe 2)595.478 $0,01597.000
General Dynamics CorpGeneral Dynamics CorpEC369550108LongBörsenkurs (Stufe 1)591.025 $0,011.722
ACCENTURE CAPITAL INCAccenture Capital IncDBT00440KAD5LongModellwert (Stufe 2)584.944 $0,01605.000
Boston Scientific CorpBoston Scientific CorpEC101137107LongBörsenkurs (Stufe 1)583.701 $0,019.302
AON NORTH AMERICA INCAon North America IncDBT03740MAB6LongModellwert (Stufe 2)582.116 $0,01570.000
Howmet Aerospace IncHowmet Aerospace IncEC443201108LongBörsenkurs (Stufe 1)579.376 $0,012.514
Suncor Energy IncSuncor Energy IncEC867224107LongBörsenkurs (Stufe 1)578.132 $0,018.745
HSBC USA INCHSBC USA IncDBT40428HR95LongModellwert (Stufe 2)573.550 $0,01570.000
AEP TRANSMISSION CO LLCAEP Transmission Co LLCDBT00115AAR0LongModellwert (Stufe 2)568.426 $0,01565.000
Marriott International Inc/MDMarriott International Inc/MDEC571903202LongBörsenkurs (Stufe 1)557.654 $0,011.705
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals IncEC75886F107LongBörsenkurs (Stufe 1)550.120 $0,01712
Quanta Services IncQuanta Services IncEC74762E102LongBörsenkurs (Stufe 1)545.726 $0,01994
Johnson Controls International plcJohnson Controls International plcECIE00BY7QL619LongBörsenkurs (Stufe 1)540.038 $0,014.124
O'Reilly Automotive IncO'Reilly Automotive IncEC67103H107LongBörsenkurs (Stufe 1)531.152 $0,015.754
CSX CorpCSX CorpEC126408103LongBörsenkurs (Stufe 1)527.041 $0,0112.839
Sherwin-Williams Co/TheSherwin-Williams Co/TheEC824348106LongBörsenkurs (Stufe 1)523.779 $0,011.634
PARKER-HANNIFIN CORPParker-Hannifin CorpDBT701094AS3LongModellwert (Stufe 2)523.010 $0,01520.000
Warner Music Group CorpWarner Music Group CorpEC934550203LongBörsenkurs (Stufe 1)518.947 $0,0120.319
Cadence Design Systems IncCadence Design Systems IncEC127387108LongBörsenkurs (Stufe 1)516.005 $0,011.857
STARBUCKS CORPStarbucks CorpDBT855244BN8LongModellwert (Stufe 2)550.010 $0,01550.000
Ross Stores IncRoss Stores IncEC778296103LongBörsenkurs (Stufe 1)508.647 $0,012.348
Cummins IncCummins IncEC231021106LongBörsenkurs (Stufe 1)505.201 $0,01939
Moody's CorpMoody's CorpEC615369105LongBörsenkurs (Stufe 1)503.433 $0,011.154
Illinois Tool Works IncIllinois Tool Works IncEC452308109LongBörsenkurs (Stufe 1)502.620 $0,011.931
ASTRAZENECA FINANCE LLCAstrazeneca Finance LLCDBT04636NAL7LongModellwert (Stufe 2)498.455 $0,01490.000
Ecolab IncEcolab IncEC278865100LongBörsenkurs (Stufe 1)496.925 $0,011.868
Target CorpTarget CorpEC87612E106LongBörsenkurs (Stufe 1)496.314 $0,014.095
Motorola Solutions IncMotorola Solutions IncEC620076307LongBörsenkurs (Stufe 1)496.028 $0,011.143
ACRISURE LLC / FIN INCAcrisure LLC / Acrisure Finance IncDBT004961AA6LongModellwert (Stufe 2)491.448 $0,01510.000
WESTPAC BANKING CORPWestpac Banking CorpDBT961214FT5LongModellwert (Stufe 2)490.859 $0,01480.000
PETCO HEALTH & WELLNESSPetco Health & Wellness Co IncDBT71601VAA3LongModellwert (Stufe 2)489.328 $0,01490.000
Canadian Pacific Kansas City LtdCanadian Pacific Kansas City LtdEC13646K108LongBörsenkurs (Stufe 1)488.557 $0,016.211
AON CORP/AON GLOBAL HOLDAon Corp / Aon Global Holdings PLCDBT03740LAD4LongModellwert (Stufe 2)486.492 $0,01495.000
Hilton Worldwide Holdings IncHilton Worldwide Holdings IncEC43300A203LongBörsenkurs (Stufe 1)486.224 $0,011.599
CRH PLCCRH PLCECIE0001827041LongBörsenkurs (Stufe 1)483.342 $0,014.598
Republic Services IncRepublic Services IncEC760759100LongBörsenkurs (Stufe 1)479.216 $0,012.188
UNDER ARMOUR INCUnder Armour IncDBT904311AD9LongModellwert (Stufe 2)477.825 $0,01473.000
INFINITY NATURAL RESOURCInfinity Natural Resources LLCDBT45690BAA3LongModellwert (Stufe 2)477.508 $0,01475.000
TC Energy CorpTC Energy CorpEC87807B107LongBörsenkurs (Stufe 1)470.439 $0,017.515
SempraSempraEC816851109LongBörsenkurs (Stufe 1)469.914 $0,014.836
Cheniere Energy IncCheniere Energy IncEC16411R208LongBörsenkurs (Stufe 1)469.055 $0,011.653
CITIZENS BANK NA/RICitizens Bank NA/Providence RIDBT75524KSA3LongModellwert (Stufe 2)467.050 $0,01470.000
AUST & NZ BANKING GRP NYAustralia & New Zealand Banking Group Ltd/New York NYDBT05253JB83LongModellwert (Stufe 2)466.888 $0,01470.000
DIGITAL REALTY TRUST LPDigital Realty Trust LPDBT25389JAU0LongModellwert (Stufe 2)466.200 $0,01480.000
Monster Beverage CorpMonster Beverage CorpEC61174X109LongBörsenkurs (Stufe 1)465.266 $0,016.421
CNX MIDSTREAM PART LPCNX Midstream Partners LPDBT12654AAA9LongModellwert (Stufe 2)464.913 $0,01489.000
CATERPILLAR FINL SERVICECaterpillar Financial Services CorpDBT14913UBJ8LongModellwert (Stufe 2)464.379 $0,01470.000
Canadian National Railway CoCanadian National Railway CoEC136375102LongBörsenkurs (Stufe 1)461.437 $0,014.490
Cintas CorpCintas CorpEC172908105LongBörsenkurs (Stufe 1)458.200 $0,012.709
SABINE PASS LIQUEFACTIONSabine Pass Liquefaction LLCDBT785592AU0LongModellwert (Stufe 2)458.090 $0,01460.000
L3Harris Technologies IncL3Harris Technologies IncEC502431109LongBörsenkurs (Stufe 1)456.288 $0,011.322
Ciena CorpCiena CorpEC171779309LongBörsenkurs (Stufe 1)453.841 $0,011.169
Barrick Mining CorpBarrick Mining CorpEC06849F108LongBörsenkurs (Stufe 1)453.299 $0,0111.113
Fortinet IncFortinet IncEC34959E109LongBörsenkurs (Stufe 1)451.830 $0,015.529
Corteva IncCorteva IncEC22052L104LongBörsenkurs (Stufe 1)441.487 $0,015.274
DoorDash IncDoorDash IncEC25809K105LongBörsenkurs (Stufe 1)440.991 $0,012.937
BOSTON PROPERTIES LPBoston Properties LPDBT10112RBB9LongModellwert (Stufe 2)440.935 $0,01460.000
STATE STREET CORPState Street CorpDBT857477DA8LongModellwert (Stufe 2)440.886 $0,01440.000
ENPRO INCEnpro IncDBT29355XAH0LongModellwert (Stufe 2)439.988 $0,01435.000
Targa Resources CorpTarga Resources CorpEC87612G101LongBörsenkurs (Stufe 1)435.267 $0,011.736
CHARTER COMM OPT LLC/CAPCharter Communications Operating LLC / Charter Communications Operating CapitalDBT161175CQ5LongModellwert (Stufe 2)435.058 $0,01420.000
AutoZone IncAutoZone IncEC053332102LongBörsenkurs (Stufe 1)428.978 $0,01127
ELEVANCE HEALTH INCElevance Health IncDBT036752BH5LongModellwert (Stufe 2)426.266 $0,01430.000
MICROCHIP TECHNOLOGY INCMicrochip Technology IncDBT595017BK9LongModellwert (Stufe 2)422.543 $0,01420.000
Fastenal CoFastenal CoEC311900104LongBörsenkurs (Stufe 1)422.240 $0,019.100
SYNOPSYS INCSynopsys IncDBT871607AB3LongModellwert (Stufe 2)421.540 $0,01420.000
WW Grainger IncWW Grainger IncEC384802104LongBörsenkurs (Stufe 1)421.053 $0,01386
Entergy CorpEntergy CorpEC29364G103LongBörsenkurs (Stufe 1)415.844 $0,013.701
Monolithic Power Systems IncMonolithic Power Systems IncEC609839105LongBörsenkurs (Stufe 1)413.286 $0,01378
ONE Gas IncONE Gas IncEC68235P108LongBörsenkurs (Stufe 1)411.615 $0,004.779
KEYCORPKeyCorpDBT49326EEJ8LongModellwert (Stufe 2)803.027 $0,01840.000
THERMO FISHER SCIENTIFICThermo Fisher Scientific IncDBT883556DA7LongModellwert (Stufe 2)408.086 $0,00400.000
Ubiquiti IncUbiquiti IncEC90353W103LongBörsenkurs (Stufe 1)406.209 $0,00514
DELTA AIR LINES INCDelta Air Lines IncDBT247361A24LongModellwert (Stufe 2)401.472 $0,00400.000
NATIONAL AUSTRALIA BK/NYNational Australia Bank Ltd/New YorkDBT632525CQ2LongModellwert (Stufe 2)396.974 $0,00400.000
L3HARRIS TECH INCL3Harris Technologies IncDBT502431AS8LongModellwert (Stufe 2)396.780 $0,00390.000
FEDEX FREIGHT HOLDING COFedex Freight Holding Co IncDBT314352AA3LongModellwert (Stufe 2)395.204 $0,00400.000
Teradyne IncTeradyne IncEC880770102LongBörsenkurs (Stufe 1)394.588 $0,001.331
SANDS CHINA LTDSands China LtdDBT80007RAQ8LongModellwert (Stufe 2)394.309 $0,00420.000
Keysight Technologies IncKeysight Technologies IncEC49338L103LongBörsenkurs (Stufe 1)393.059 $0,001.392
HP INCHP IncDBT40434LAK1LongModellwert (Stufe 2)393.022 $0,00400.000
AMETEK IncAMETEK IncEC031100100LongBörsenkurs (Stufe 1)385.634 $0,001.799
Old Dominion Freight Line IncOld Dominion Freight Line IncEC679580100LongBörsenkurs (Stufe 1)385.524 $0,001.973
Cameco CorpCameco CorpEC13321L108LongBörsenkurs (Stufe 1)385.131 $0,003.546
Edwards Lifesciences CorpEdwards Lifesciences CorpEC28176E108LongBörsenkurs (Stufe 1)379.499 $0,004.739
TOTALENERGIES CAP INTLTotalEnergies Capital International SADBT89153VAT6LongModellwert (Stufe 2)378.975 $0,00400.000
AON CORPAon CorpDBT037389BE2LongModellwert (Stufe 2)377.093 $0,00405.000
Ferrovial SEFerrovial SEECNL0015001FS8LongBörsenkurs (Stufe 1)371.501 $0,005.711
CARLISLE COS INCCarlisle Cos IncDBT142339AN0LongModellwert (Stufe 2)369.979 $0,00370.000
GLAXOSMITHKLINE CAPITALGlaxoSmithKline Capital PLCDBT377373AH8LongModellwert (Stufe 2)369.838 $0,00380.000
Alnylam Pharmaceuticals IncAlnylam Pharmaceuticals IncEC02043Q107LongBörsenkurs (Stufe 1)367.597 $0,001.111
Ferguson Enterprises IncFerguson Enterprises IncEC31488V107LongBörsenkurs (Stufe 1)366.685 $0,001.572
eBay InceBay IncEC278642103LongBörsenkurs (Stufe 1)366.356 $0,004.025
Westinghouse Air Brake Technologies CorpWestinghouse Air Brake Technologies CorpEC929740108LongBörsenkurs (Stufe 1)363.119 $0,001.453
Becton Dickinson & CoBecton Dickinson & CoEC075887109LongBörsenkurs (Stufe 1)358.642 $0,002.281
DTE ELECTRIC CODTE Electric CoDBT23338VAM8LongModellwert (Stufe 2)358.027 $0,00390.000
Franco-Nevada CorpFranco-Nevada CorpEC351858105LongBörsenkurs (Stufe 1)357.975 $0,001.449
Waste Connections IncWaste Connections IncEC94106B101LongBörsenkurs (Stufe 1)353.957 $0,002.179
Yum! Brands IncYum! Brands IncEC988498101LongBörsenkurs (Stufe 1)352.629 $0,002.268
NEW GOLD INCNew Gold IncDBT644535AJ5LongModellwert (Stufe 2)351.410 $0,00340.000
IDEXX Laboratories IncIDEXX Laboratories IncEC45168D104LongBörsenkurs (Stufe 1)351.181 $0,00625
JOHN DEERE CAPITAL CORPJohn Deere Capital CorpDBT24422EYD5LongModellwert (Stufe 2)351.104 $0,00350.000
Garmin LtdGarmin LtdECCH0114405324LongBörsenkurs (Stufe 1)350.335 $0,001.510
Insmed IncInsmed IncEC457669307LongBörsenkurs (Stufe 1)350.096 $0,002.141
HP ENTERPRISE COHewlett Packard Enterprise CoDBT42824CBZ1LongModellwert (Stufe 2)347.199 $0,00350.000
Public Service Enterprise Group IncPublic Service Enterprise Group IncEC744573106LongBörsenkurs (Stufe 1)344.361 $0,004.254
TKO Group Holdings IncTKO Group Holdings IncEC87256C101LongBörsenkurs (Stufe 1)343.813 $0,001.705
Chipotle Mexican Grill IncChipotle Mexican Grill IncEC169656105LongBörsenkurs (Stufe 1)342.155 $0,0010.689
UNILEVER CAPITAL CORPUnilever Capital CorpDBT904764BQ9LongModellwert (Stufe 2)341.445 $0,00390.000
QUALCOMM INCQUALCOMM IncDBT747525BN2LongModellwert (Stufe 2)339.792 $0,00360.000
PUB SVC NEW HAMPPublic Service Co of New HampshireDBT744538AE9LongModellwert (Stufe 2)477.548 $0,01520.000
MSCI IncMSCI IncEC55354G100LongBörsenkurs (Stufe 1)335.803 $0,00623
Rockwell Automation IncRockwell Automation IncEC773903109LongBörsenkurs (Stufe 1)335.553 $0,00935
DR Horton IncDR Horton IncEC23331A109LongBörsenkurs (Stufe 1)332.896 $0,002.426
PG&E CorpPG&E CorpEC69331C108LongBörsenkurs (Stufe 1)331.669 $0,0018.877
Roper Technologies IncRoper Technologies IncEC776696106LongBörsenkurs (Stufe 1)331.213 $0,00936
Restaurant Brands International IncRestaurant Brands International IncEC76131D103LongBörsenkurs (Stufe 1)330.703 $0,004.475
GOLDMAN SACHS PRIVATE CRGoldman Sachs Private Credit CorpDBT38152BAE1LongModellwert (Stufe 2)324.362 $0,00330.000
Vulcan Materials CoVulcan Materials CoEC929160109LongBörsenkurs (Stufe 1)323.492 $0,001.188
Alcon AGAlcon AGECCH0432492467LongBörsenkurs (Stufe 1)322.347 $0,004.278
Thomson Reuters CorpThomson Reuters CorpEC884903808LongBörsenkurs (Stufe 1)320.689 $0,003.564
United Therapeutics CorpUnited Therapeutics CorpEC91307C102LongBörsenkurs (Stufe 1)319.023 $0,00538
Martin Marietta Materials IncMartin Marietta Materials IncEC573284106LongBörsenkurs (Stufe 1)318.476 $0,00541
STRYKER CORPStryker CorpDBT863667BL4LongModellwert (Stufe 2)314.220 $0,00310.000
Viking Holdings LtdViking Holdings LtdECBMG93A5A1010LongBörsenkurs (Stufe 1)313.392 $0,004.265
Agilent Technologies IncAgilent Technologies IncEC00846U101LongBörsenkurs (Stufe 1)312.647 $0,002.743
COOPERAT RABOBANK UA/NYCooperatieve Rabobank UA/NYDBT21688ABP6LongModellwert (Stufe 2)308.824 $0,00310.000
Kinross Gold CorpKinross Gold CorpEC496902404LongBörsenkurs (Stufe 1)308.466 $0,0010.107
BUNGE LTD FINANCE CORPBunge Ltd Finance CorpDBT120568BE9LongModellwert (Stufe 2)307.067 $0,00310.000
Texas Pacific Land CorpTexas Pacific Land CorpEC88262P102LongBörsenkurs (Stufe 1)306.566 $0,00646
Keurig Dr Pepper IncKeurig Dr Pepper IncEC49271V100LongBörsenkurs (Stufe 1)305.586 $0,0011.606
SMURFIT KAPPA TREASURYSmurfit Kappa Treasury ULCDBT83272GAD3LongModellwert (Stufe 2)305.506 $0,00300.000
MIDAMERICAN ENERGY COMidAmerican Energy CoDBT595620AT2LongModellwert (Stufe 2)304.383 $0,00310.000
Casey's General Stores IncCasey's General Stores IncEC147528103LongBörsenkurs (Stufe 1)304.245 $0,00418
DTE Energy CoDTE Energy CoEC233331107LongBörsenkurs (Stufe 1)303.260 $0,002.074
GENERAL MILLS INCGeneral Mills IncDBT370334DA9LongModellwert (Stufe 2)301.993 $0,00300.000
Copart IncCopart IncEC217204106LongBörsenkurs (Stufe 1)301.556 $0,009.083
HEICO CorpHEICO CorpEC422806109LongBörsenkurs (Stufe 1)301.072 $0,001.098
Waters CorpWaters CorpEC941848103LongBörsenkurs (Stufe 1)297.800 $0,001.000
DELL INT LLC / EMC CORPDell International LLC / EMC CorpDBT24703DBR1LongModellwert (Stufe 2)297.505 $0,00300.000
Ingersoll Rand IncIngersoll Rand IncEC45687V106LongBörsenkurs (Stufe 1)297.325 $0,003.711
ResMed IncResMed IncEC761152107LongBörsenkurs (Stufe 1)297.212 $0,001.324
PUBLIC STORAGE OP COPublic Storage Operating CoDBT74460WAF4LongModellwert (Stufe 2)296.886 $0,00290.000
BRISTOL-MYERS SQUIBB COBristol-Myers Squibb CoDBT110122EF1LongModellwert (Stufe 2)296.149 $0,00290.000
SOUTHWEST AIRLINES COSouthwest Airlines CoDBT844741BL1LongModellwert (Stufe 2)296.112 $0,00300.000
CenterPoint Energy IncCenterPoint Energy IncEC15189T107LongBörsenkurs (Stufe 1)295.689 $0,006.851
Expand Energy CorpExpand Energy CorpEC165167735LongBörsenkurs (Stufe 1)295.308 $0,002.690
APPLIED MATERIALS INCApplied Materials IncDBT038222AS4LongModellwert (Stufe 2)295.171 $0,00290.000
PPL CorpPPL CorpEC69351T106LongBörsenkurs (Stufe 1)292.497 $0,007.657
Fortis Inc/CanadaFortis Inc/CanadaEC349553107LongBörsenkurs (Stufe 1)292.005 $0,005.234
Veeva Systems IncVeeva Systems IncEC922475108LongBörsenkurs (Stufe 1)291.947 $0,001.662
Dover CorpDover CorpEC260003108LongBörsenkurs (Stufe 1)290.579 $0,001.394
NORTHERN TRUST CORPNorthern Trust CorpDBT665859AU8LongModellwert (Stufe 2)290.447 $0,00300.000
PEPSICO INCPepsiCo IncDBT713448GL6LongModellwert (Stufe 2)289.833 $0,00290.000
Xylem Inc/NYXylem Inc/NYEC98419M100LongBörsenkurs (Stufe 1)287.995 $0,002.410
Cognizant Technology Solutions CorpCognizant Technology Solutions CorpEC192446102LongBörsenkurs (Stufe 1)287.977 $0,004.694
Pembina Pipeline CorpPembina Pipeline CorpEC706327103LongBörsenkurs (Stufe 1)286.151 $0,006.393
Otis Worldwide CorpOtis Worldwide CorpEC68902V107LongBörsenkurs (Stufe 1)283.269 $0,003.675
VeriSign IncVeriSign IncEC92343E102LongBörsenkurs (Stufe 1)282.634 $0,001.138
Constellation Brands IncConstellation Brands IncEC21036P108LongBörsenkurs (Stufe 1)282.150 $0,001.881
ARES STRATEGIC INCOME FUAres Strategic Income FundDBT04020EAP2LongModellwert (Stufe 2)280.796 $0,00290.000
Axon Enterprise IncAxon Enterprise IncEC05464C101LongBörsenkurs (Stufe 1)280.720 $0,00661
Teledyne Technologies IncTeledyne Technologies IncEC879360105LongBörsenkurs (Stufe 1)280.120 $0,00463
OSAIC HOLDINGS INCOsaic Holdings IncDBT00791GAB3LongModellwert (Stufe 2)398.499 $0,00400.000
Mettler-Toledo International IncMettler-Toledo International IncEC592688105LongBörsenkurs (Stufe 1)279.986 $0,00222
Tradeweb Markets IncTradeweb Markets IncEC892672106LongBörsenkurs (Stufe 1)278.854 $0,002.370
Natera IncNatera IncEC632307104LongBörsenkurs (Stufe 1)277.186 $0,001.386
Hubbell IncHubbell IncEC443510607LongBörsenkurs (Stufe 1)275.796 $0,00562
Fox CorpFox CorpEC35137L105LongBörsenkurs (Stufe 1)274.772 $0,004.705
Curtiss-Wright CorpCurtiss-Wright CorpEC231561101LongBörsenkurs (Stufe 1)274.491 $0,00403
Verisk Analytics IncVerisk Analytics IncEC92345Y106LongBörsenkurs (Stufe 1)273.620 $0,001.442
NiSource IncNiSource IncEC65473P105LongBörsenkurs (Stufe 1)272.821 $0,005.847
Kraft Heinz Co/TheKraft Heinz Co/TheEC500754106LongBörsenkurs (Stufe 1)270.645 $0,0012.034
UNION PACIFIC CORPUnion Pacific CorpDBT907818FH6LongModellwert (Stufe 2)269.729 $0,00290.000
Rollins IncRollins IncEC775711104LongBörsenkurs (Stufe 1)267.798 $0,005.014
JB Hunt Transport Services IncJB Hunt Transport Services IncEC445658107LongBörsenkurs (Stufe 1)263.180 $0,001.242
LPL Financial Holdings IncLPL Financial Holdings IncEC50212V100LongBörsenkurs (Stufe 1)262.925 $0,00874
Roivant Sciences LtdRoivant Sciences LtdECBMG762791017LongBörsenkurs (Stufe 1)261.904 $0,009.455
Labcorp Holdings IncLabcorp Holdings IncEC504922105LongBörsenkurs (Stufe 1)261.741 $0,00981
NORTHROP GRUMMAN CORPNorthrop Grumman CorpDBT666807CK6LongModellwert (Stufe 2)261.675 $0,00260.000
CNH INDUSTRIAL CAP LLCCNH Industrial Capital LLCDBT12592BAU8LongModellwert (Stufe 2)261.089 $0,00260.000
Rogers Communications IncRogers Communications IncEC775109200LongBörsenkurs (Stufe 1)260.614 $0,006.778
US Foods Holding CorpUS Foods Holding CorpEC912008109LongBörsenkurs (Stufe 1)260.401 $0,002.824
LYB INT FINANCE IIILYB International Finance III LLCDBT50249AAQ6LongModellwert (Stufe 2)260.316 $0,00260.000
Carpenter Technology CorpCarpenter Technology CorpEC144285103LongBörsenkurs (Stufe 1)259.745 $0,00659
Tractor Supply CoTractor Supply CoEC892356106LongBörsenkurs (Stufe 1)259.343 $0,005.725
Woodward IncWoodward IncEC980745103LongBörsenkurs (Stufe 1)259.134 $0,00724
PACCAR FINANCIAL CORPPACCAR Financial CorpDBT69371RU38LongModellwert (Stufe 2)258.027 $0,00260.000
WALT DISNEY COMPANY/THEWalt Disney Co/TheDBT254687GC4LongModellwert (Stufe 2)257.037 $0,00260.000
nVent Electric PLCnVent Electric PLCECIE00BDVJJQ56LongBörsenkurs (Stufe 1)256.904 $0,002.172
TYSON FOODS INCTyson Foods IncDBT902494BL6LongModellwert (Stufe 2)256.531 $0,00250.000
PulteGroup IncPulteGroup IncEC745867101LongBörsenkurs (Stufe 1)252.273 $0,002.145
Veralto CorpVeralto CorpEC92338C103LongBörsenkurs (Stufe 1)251.820 $0,002.848
Expeditors International of Washington IncExpeditors International of Washington IncEC302130109LongBörsenkurs (Stufe 1)251.798 $0,001.758
STERIS PLCSTERIS PLCECIE00BFY8C754LongBörsenkurs (Stufe 1)250.983 $0,001.135
West Pharmaceutical Services IncWest Pharmaceutical Services IncEC955306105LongBörsenkurs (Stufe 1)249.888 $0,00997
Church & Dwight Co IncChurch & Dwight Co IncEC171340102LongBörsenkurs (Stufe 1)249.631 $0,002.675
BWX Technologies IncBWX Technologies IncEC05605H100LongBörsenkurs (Stufe 1)249.273 $0,001.219
MACOM Technology Solutions Holdings IncMACOM Technology Solutions Holdings IncEC55405Y100LongBörsenkurs (Stufe 1)249.163 $0,001.122
TELUS CorpTELUS CorpEC87971M103LongBörsenkurs (Stufe 1)249.069 $0,0019.413
Snap-on IncSnap-on IncEC833034101LongBörsenkurs (Stufe 1)248.442 $0,00684
CH Robinson Worldwide IncCH Robinson Worldwide IncEC12541W209LongBörsenkurs (Stufe 1)247.444 $0,001.490
Incyte CorpIncyte CorpEC45337C102LongBörsenkurs (Stufe 1)246.406 $0,002.618
NETFLIX INCNetflix IncDBT64110LAX4LongModellwert (Stufe 2)243.736 $0,00230.000
New York Times Co/TheNew York Times Co/TheEC650111107LongBörsenkurs (Stufe 1)243.319 $0,002.906
Packaging Corp of AmericaPackaging Corp of AmericaEC695156109LongBörsenkurs (Stufe 1)242.780 $0,001.144
RB Global IncRB Global IncEC74935Q107LongBörsenkurs (Stufe 1)242.213 $0,002.527
Emera IncEmera IncEC290876101LongBörsenkurs (Stufe 1)241.610 $0,004.658
Royal Gold IncRoyal Gold IncEC780287108LongBörsenkurs (Stufe 1)241.257 $0,00948
RBC Bearings IncRBC Bearings IncEC75524B104LongBörsenkurs (Stufe 1)240.602 $0,00443
International Flavors & Fragrances IncInternational Flavors & Fragrances IncEC459506101LongBörsenkurs (Stufe 1)240.141 $0,003.310
Clean Harbors IncClean Harbors IncEC184496107LongBörsenkurs (Stufe 1)237.986 $0,00830
Reliance IncReliance IncEC759509102LongBörsenkurs (Stufe 1)237.362 $0,00781
NVR IncNVR IncEC62944T105LongBörsenkurs (Stufe 1)237.234 $0,0036
CGI IncCGI IncEC12532H104LongBörsenkurs (Stufe 1)236.186 $0,003.231
ITT IncITT IncEC45073V108LongBörsenkurs (Stufe 1)235.686 $0,001.237
PUGET SOUND ENERGY INCPuget Sound Energy IncDBT745332CN4LongModellwert (Stufe 2)234.722 $0,00240.000
Leidos Holdings IncLeidos Holdings IncEC525327102LongBörsenkurs (Stufe 1)233.436 $0,001.501
BJ's Wholesale Club Holdings IncBJ's Wholesale Club Holdings IncEC05550J101LongBörsenkurs (Stufe 1)232.665 $0,002.364
News CorpNews CorpEC65249B109LongBörsenkurs (Stufe 1)232.373 $0,009.321
Neurocrine Biosciences IncNeurocrine Biosciences IncEC64125C109LongBörsenkurs (Stufe 1)231.335 $0,001.756
DOW CHEMICAL CO/THEDow Chemical Co/TheDBT260543CY7LongModellwert (Stufe 2)230.706 $0,00230.000
PTC IncPTC IncEC69370C100LongBörsenkurs (Stufe 1)229.979 $0,001.614
Advanced Energy Industries IncAdvanced Energy Industries IncEC007973100LongBörsenkurs (Stufe 1)229.447 $0,00711
API Group CorpAPI Group CorpEC00187Y100LongBörsenkurs (Stufe 1)229.100 $0,005.654
GE HEALTHCARE TECH INCGE HealthCare Technologies IncDBT36266GAD9LongModellwert (Stufe 2)228.498 $0,00230.000
Trimble IncTrimble IncEC896239100LongBörsenkurs (Stufe 1)228.370 $0,003.501
GFL Environmental IncGFL Environmental IncEC36168Q104LongBörsenkurs (Stufe 1)228.208 $0,005.470
CoStar Group IncCoStar Group IncEC22160N109LongBörsenkurs (Stufe 1)228.203 $0,005.657
Protagonist Therapeutics IncProtagonist Therapeutics IncEC74366E102LongBörsenkurs (Stufe 1)228.191 $0,002.165
UNION ELECTRIC COUnion Electric CoDBT906548CR1LongModellwert (Stufe 2)276.210 $0,00290.000
Alamos Gold IncAlamos Gold IncEC011532108LongBörsenkurs (Stufe 1)226.549 $0,005.099
Nordson CorpNordson CorpEC655663102LongBörsenkurs (Stufe 1)225.619 $0,00848
BP CAP MARKETS AMERICABP Capital Markets America IncDBT10373QCB4LongModellwert (Stufe 2)223.971 $0,00220.000
Lennox International IncLennox International IncEC526107107LongBörsenkurs (Stufe 1)223.711 $0,00482
Tyler Technologies IncTyler Technologies IncEC902252105LongBörsenkurs (Stufe 1)223.232 $0,00652
MICROSOFT CORPMicrosoft CorpDBT594918CS1LongModellwert (Stufe 2)222.480 $0,00250.000
Graco IncGraco IncEC384109104LongBörsenkurs (Stufe 1)222.376 $0,002.627
IDEX CorpIDEX CorpEC45167R104LongBörsenkurs (Stufe 1)220.447 $0,001.163
Watsco IncWatsco IncEC942622200LongBörsenkurs (Stufe 1)220.093 $0,00605
Guidewire Software IncGuidewire Software IncEC40171V100LongBörsenkurs (Stufe 1)220.003 $0,001.471
Lincoln Electric Holdings IncLincoln Electric Holdings IncEC533900106LongBörsenkurs (Stufe 1)218.194 $0,00876
Coca-Cola Consolidated IncCoca-Cola Consolidated IncEC191098102LongBörsenkurs (Stufe 1)218.008 $0,001.137
Antero Midstream CorpAntero Midstream CorpEC03676B102LongBörsenkurs (Stufe 1)217.831 $0,009.554
Jacobs Solutions IncJacobs Solutions IncEC46982L108LongBörsenkurs (Stufe 1)217.522 $0,001.709
Pentair PLCPentair PLCECIE00BLS09M33LongBörsenkurs (Stufe 1)216.817 $0,002.489
National Fuel Gas CoNational Fuel Gas CoEC636180101LongBörsenkurs (Stufe 1)216.578 $0,002.305
Performance Food Group CoPerformance Food Group CoEC71377A103LongBörsenkurs (Stufe 1)216.548 $0,002.528
Avery Dennison CorpAvery Dennison CorpEC053611109LongBörsenkurs (Stufe 1)216.368 $0,001.253
Gen Digital IncGen Digital IncEC668771108LongBörsenkurs (Stufe 1)216.055 $0,0011.474
Cooper Cos Inc/TheCooper Cos Inc/TheEC216648501LongBörsenkurs (Stufe 1)214.643 $0,003.002
Carlisle Cos IncCarlisle Cos IncEC142339100LongBörsenkurs (Stufe 1)213.850 $0,00641
Mueller Industries IncMueller Industries IncEC624756102LongBörsenkurs (Stufe 1)212.071 $0,001.914
Ensign Group Inc/TheEnsign Group Inc/TheEC29358P101LongBörsenkurs (Stufe 1)211.374 $0,001.049
Allegion plcAllegion plcECIE00BFRT3W74LongBörsenkurs (Stufe 1)210.525 $0,001.449
Jack Henry & Associates IncJack Henry & Associates IncEC426281101LongBörsenkurs (Stufe 1)210.193 $0,001.330
Exelixis IncExelixis IncEC30161Q104LongBörsenkurs (Stufe 1)210.161 $0,004.900
Allison Transmission Holdings IncAllison Transmission Holdings IncEC01973R101LongBörsenkurs (Stufe 1)209.069 $0,001.786
RPM International IncRPM International IncEC749685103LongBörsenkurs (Stufe 1)208.641 $0,002.099
Huntington Ingalls Industries IncHuntington Ingalls Industries IncEC446413106LongBörsenkurs (Stufe 1)207.425 $0,00546
Kirby CorpKirby CorpEC497266106LongBörsenkurs (Stufe 1)207.027 $0,001.558
Applied Industrial Technologies IncApplied Industrial Technologies IncEC03820C105LongBörsenkurs (Stufe 1)205.888 $0,00776
Madison Square Garden Sports CorpMadison Square Garden Sports CorpEC55825T103LongBörsenkurs (Stufe 1)205.696 $0,00640
Globus Medical IncGlobus Medical IncEC379577208LongBörsenkurs (Stufe 1)205.492 $0,002.385
ESCO Technologies IncESCO Technologies IncEC296315104LongBörsenkurs (Stufe 1)204.837 $0,00728
Donaldson Co IncDonaldson Co IncEC257651109LongBörsenkurs (Stufe 1)204.706 $0,002.412
Cirrus Logic IncCirrus Logic IncEC172755100LongBörsenkurs (Stufe 1)204.348 $0,001.413
BRITISH TELECOMMUNICATIOBritish Telecommunications PLCDBT111021AL5LongModellwert (Stufe 2)203.056 $0,00200.000
Ormat Technologies IncOrmat Technologies IncEC686688102LongBörsenkurs (Stufe 1)202.687 $0,001.811
Texas Roadhouse IncTexas Roadhouse IncEC882681109LongBörsenkurs (Stufe 1)202.131 $0,001.224
Descartes Systems Group Inc/TheDescartes Systems Group Inc/TheEC249906108LongBörsenkurs (Stufe 1)202.085 $0,002.824
BioMarin Pharmaceutical IncBioMarin Pharmaceutical IncEC09061G101LongBörsenkurs (Stufe 1)201.839 $0,003.573
KEURIG DR PEPPER INCKeurig Dr Pepper IncDBT49271VAZ3LongModellwert (Stufe 2)199.286 $0,00200.000
Masco CorpMasco CorpEC574599106LongBörsenkurs (Stufe 1)199.100 $0,003.298
NXP BV/NXP FDG/NXP USANXP BV / NXP Funding LLC / NXP USA IncDBT62954HBF4LongModellwert (Stufe 2)199.034 $0,00200.000
NewMarket CorpNewMarket CorpEC651587107LongBörsenkurs (Stufe 1)198.054 $0,00309
AVALONBAY COMMUNITIESAvalonBay Communities IncDBT053484AC5LongModellwert (Stufe 2)197.533 $0,00210.000
Stantec IncStantec IncEC85472N109LongBörsenkurs (Stufe 1)196.733 $0,002.277
Bio-Techne CorpBio-Techne CorpEC09073M104LongBörsenkurs (Stufe 1)196.550 $0,003.761
Grand Canyon Education IncGrand Canyon Education IncEC38526M106LongBörsenkurs (Stufe 1)195.364 $0,001.149
Encompass Health CorpEncompass Health CorpEC29261A100LongBörsenkurs (Stufe 1)195.298 $0,002.019
Watts Water Technologies IncWatts Water Technologies IncEC942749102LongBörsenkurs (Stufe 1)194.785 $0,00671
SPX Technologies IncSPX Technologies IncEC78473E103LongBörsenkurs (Stufe 1)194.742 $0,00974
Enpro IncEnpro IncEC29355X107LongBörsenkurs (Stufe 1)194.504 $0,00776
Armstrong World Industries IncArmstrong World Industries IncEC04247X102LongBörsenkurs (Stufe 1)191.992 $0,001.165
Southwest Gas Holdings IncSouthwest Gas Holdings IncEC844895102LongBörsenkurs (Stufe 1)191.875 $0,002.208
MSC Industrial Direct Co IncMSC Industrial Direct Co IncEC553530106LongBörsenkurs (Stufe 1)190.168 $0,002.061
Cognex CorpCognex CorpEC192422103LongBörsenkurs (Stufe 1)190.032 $0,003.879
Gildan Activewear IncGildan Activewear IncEC375916103LongBörsenkurs (Stufe 1)189.878 $0,003.412
AptarGroup IncAptarGroup IncEC038336103LongBörsenkurs (Stufe 1)188.904 $0,001.499
Ingredion IncIngredion IncEC457187102LongBörsenkurs (Stufe 1)188.706 $0,001.675
Moog IncMoog IncEC615394202LongBörsenkurs (Stufe 1)188.460 $0,00644
Federal Signal CorpFederal Signal CorpEC313855108LongBörsenkurs (Stufe 1)188.380 $0,001.742
Hecla Mining CoHecla Mining CoEC422704106LongBörsenkurs (Stufe 1)187.753 $0,0010.078
CAE IncCAE IncEC124765108LongBörsenkurs (Stufe 1)187.091 $0,007.182
Dycom Industries IncDycom Industries IncEC267475101LongBörsenkurs (Stufe 1)186.690 $0,00551
Manhattan Associates IncManhattan Associates IncEC562750109LongBörsenkurs (Stufe 1)186.634 $0,001.402
Uranium Energy CorpUranium Energy CorpEC916896103LongBörsenkurs (Stufe 1)185.882 $0,0013.769
McCormick & Co Inc/MDMcCormick & Co Inc/MDEC579780206LongBörsenkurs (Stufe 1)185.670 $0,003.681
ExlService Holdings IncExlService Holdings IncEC302081104LongBörsenkurs (Stufe 1)185.227 $0,006.083
Chemed CorpChemed CorpEC16359R103LongBörsenkurs (Stufe 1)184.715 $0,00489
Advanced Drainage Systems IncAdvanced Drainage Systems IncEC00790R104LongBörsenkurs (Stufe 1)184.577 $0,001.346
Zurn Elkay Water Solutions CorpZurn Elkay Water Solutions CorpEC98983L108LongBörsenkurs (Stufe 1)184.248 $0,004.109
Simpson Manufacturing Co IncSimpson Manufacturing Co IncEC829073105LongBörsenkurs (Stufe 1)183.119 $0,001.067
Glaukos CorpGlaukos CorpEC377322102LongBörsenkurs (Stufe 1)182.591 $0,001.696
Valmont Industries IncValmont Industries IncEC920253101LongBörsenkurs (Stufe 1)182.204 $0,00456
PAYPAL HOLDINGS INCPayPal Holdings IncDBT70450YAS2LongModellwert (Stufe 2)180.381 $0,00180.000
Kratos Defense & Security Solutions IncKratos Defense & Security Solutions IncEC50077B207LongBörsenkurs (Stufe 1)179.730 $0,002.549
Dolby Laboratories IncDolby Laboratories IncEC25659T107LongBörsenkurs (Stufe 1)179.639 $0,002.991
Badger Meter IncBadger Meter IncEC056525108LongBörsenkurs (Stufe 1)178.707 $0,001.173
Gentex CorpGentex CorpEC371901109LongBörsenkurs (Stufe 1)177.793 $0,008.137
Atmus Filtration Technologies IncAtmus Filtration Technologies IncEC04956D107LongBörsenkurs (Stufe 1)177.236 $0,003.122
Post Holdings IncPost Holdings IncEC737446104LongBörsenkurs (Stufe 1)177.157 $0,001.792
Franklin Electric Co IncFranklin Electric Co IncEC353514102LongBörsenkurs (Stufe 1)177.151 $0,001.922
EXTRA SPACE STORAGE LPExtra Space Storage LPDBT30225VAN7LongModellwert (Stufe 2)177.127 $0,00180.000
Kilroy Realty CorpKilroy Realty CorpEC49427F108LongBörsenkurs (Stufe 1)176.115 $0,006.243
Appfolio IncAppfolio IncEC03783C100LongBörsenkurs (Stufe 1)174.233 $0,001.104
COMCAST CORPComcast CorpDBT20030NEH0LongModellwert (Stufe 2)173.987 $0,00170.000
Casella Waste Systems IncCasella Waste Systems IncEC147448104LongBörsenkurs (Stufe 1)172.326 $0,002.172
CSW Industrials IncCSW Industrials IncEC126402106LongBörsenkurs (Stufe 1)170.419 $0,00654
Ryman Hospitality Properties IncRyman Hospitality Properties IncEC78377T107LongBörsenkurs (Stufe 1)170.238 $0,001.845
Loar Holdings IncLoar Holdings IncEC53947R105LongBörsenkurs (Stufe 1)169.979 $0,002.967
JERSEY CENTRAL PWR & LTJersey Central Power & Light CoDBT476556DJ1LongModellwert (Stufe 2)168.902 $0,00170.000
Merit Medical Systems IncMerit Medical Systems IncEC589889104LongBörsenkurs (Stufe 1)167.017 $0,002.423
OR Royalties IncOR Royalties IncEC68390D106LongBörsenkurs (Stufe 1)166.832 $0,004.388
Sirius XM Holdings IncSirius XM Holdings IncEC829933100LongBörsenkurs (Stufe 1)166.568 $0,007.217
WISCONSIN ELECTRIC POWERWisconsin Electric Power CoDBT976656CM8LongModellwert (Stufe 2)304.489 $0,00315.000
VSE CorpVSE CorpEC918284100LongBörsenkurs (Stufe 1)162.272 $0,00880
PUGET ENERGY INCPuget Energy IncDBT745310AM4LongModellwert (Stufe 2)162.028 $0,00170.000
CHEVRON CORPChevron CorpDBT166764BY5LongModellwert (Stufe 2)156.952 $0,00170.000
MOOG INCMoog IncDBT615394AM5LongModellwert (Stufe 2)144.916 $0,00145.000
Vizsla Silver CorpVizsla Silver CorpEC92859G608LongBörsenkurs (Stufe 1)138.181 $0,0041.873
CSX CORPCSX CorpDBT126408HQ9LongModellwert (Stufe 2)130.134 $0,00140.000
RYDER SYSTEM INCRyder System IncDBT78355HLD9LongModellwert (Stufe 2)121.322 $0,00120.000
Broadridge Financial Solutions IncBroadridge Financial Solutions IncEC11133T103LongBörsenkurs (Stufe 1)119.585 $0,00736
ADMA Biologics IncADMA Biologics IncEC000899104LongBörsenkurs (Stufe 1)110.733 $0,0012.290
DUKE ENERGY FLORIDA LLCDuke Energy Florida LLCDBT26444HAJ0LongModellwert (Stufe 2)102.903 $0,00115.000
AVANGRID INCAvangrid IncDBT05351WAB9LongModellwert (Stufe 2)97.602 $0,00100.000
OTIS WORLDWIDE CORPOtis Worldwide CorpDBT68902VAJ6LongModellwert (Stufe 2)63.758 $0,0065.000
American Financial Group Inc/OHAmerican Financial Group Inc/OHEC025932104LongBörsenkurs (Stufe 1)63.216 $0,00495
ATLANTIC CITY ELECTRICAtlantic City Electric CoDBT048303CH2LongModellwert (Stufe 2)49.635 $0,0050.000
ENTERGY TEXAS INCEntergy Texas IncDBT29365TAG9LongModellwert (Stufe 2)49.569 $0,0050.000
HP IncHP IncEC40434L105LongBörsenkurs (Stufe 1)35.942 $0,001.871
TUCSON ELECTRIC POWER COTucson Electric Power CoDBT898813AS9LongModellwert (Stufe 2)26.336 $0,0030.000
NVIDIA CORPNVIDIA CorpDBT67066GAF1LongModellwert (Stufe 2)23.734 $0,0025.000
Portland General Electric CoPortland General Electric CoEC736508847LongBörsenkurs (Stufe 1)9.076 $0,00172
5.379.333.371 $65,284.836.875.688
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