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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 2026-06-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt5.208.059.994 $65,114.633.677.082
LOCKHEED MARTIN CORPLockheed Martin CorpDBT539830CA5LongModellwert (Stufe 2)31.446.270 $0,3931.660.000
BANK OF AMERICA CORPBank of America CorpDBT06051GHZ5LongModellwert (Stufe 2)104.717.552 $1,31106.922.000
HSBC HOLDINGS PLCHSBC Holdings PLCDBT404280EN5LongModellwert (Stufe 2)81.052.911 $1,0180.400.000
SPACE EXPLORATION TECHSpace Exploration Technologies CorpDBT84615QAC7LongModellwert (Stufe 2)56.393.515 $0,7156.795.000
M&T BANK CORPORATIONM&T Bank CorpDBT55261FAS3LongModellwert (Stufe 2)26.763.818 $0,3325.454.000
MARSH & MCLENNAN COS INCMarsh & McLennan Cos IncDBT571748BR2LongModellwert (Stufe 2)40.849.878 $0,5140.229.000
JPMORGAN CHASE & COJPMorgan Chase & CoDBT46647PCP9LongModellwert (Stufe 2)108.473.444 $1,36109.189.000
CITIGROUP INCCitigroup IncDBT172967MS7LongModellwert (Stufe 2)68.985.661 $0,8672.630.000
BHP BILLITON FIN USA LTDBHP Billiton Finance USA LtdDBT055451AZ1LongModellwert (Stufe 2)22.914.516 $0,2922.770.000
PHILIP MORRIS INTL INCPhilip Morris International IncDBT718172CW7LongModellwert (Stufe 2)61.798.891 $0,7760.868.000
MPLX LPMPLX LPDBT55336VBV1LongModellwert (Stufe 2)38.936.829 $0,4939.310.000
ALTRIA GROUP INCAltria Group IncDBT02209SBL6LongModellwert (Stufe 2)46.096.137 $0,5847.830.000
ORACLE CORPOracle CorpDBT68389XCE3LongModellwert (Stufe 2)62.011.302 $0,7866.165.000
DIAGEO CAPITAL PLCDiageo Capital PLCDBT25243YBH1LongModellwert (Stufe 2)21.821.782 $0,2721.520.000
REGENERON PHARMACEUTICALRegeneron Pharmaceuticals IncDBT75886FAE7LongModellwert (Stufe 2)18.298.058 $0,2320.690.000
MORGAN STANLEYMorgan StanleyDBT61747YEH4LongModellwert (Stufe 2)101.506.318 $1,27107.217.000
WELLS FARGO & COMPANYWells Fargo & CoDBT95000U2J1LongModellwert (Stufe 2)70.762.243 $0,8872.914.000
CHEVRON USA INCChevron USA IncDBT166756BF2LongModellwert (Stufe 2)16.639.683 $0,2116.530.000
CRH AMERICA FINANCE INCCRH America Finance IncDBT12636YAF9LongModellwert (Stufe 2)16.618.386 $0,2116.350.000
IBM INTERNAT CAPITALIBM International Capital Pte LtdDBT449276AD6LongModellwert (Stufe 2)16.601.250 $0,2116.600.000
LLOYDS BANKING GROUP PLCLloyds Banking Group PLCDBT53944YBG7LongModellwert (Stufe 2)19.676.639 $0,2519.900.000
FAIRFAX FINL HLDGS LTDFairfax Financial Holdings LtdDBT303901BN1LongModellwert (Stufe 2)22.675.692 $0,2821.941.000
IBM CORPInternational Business Machines CorpDBT459200KT7LongModellwert (Stufe 2)19.846.442 $0,2519.940.000
GENERAL MOTORS FINL COGeneral Motors Financial Co IncDBT37045XDR4LongModellwert (Stufe 2)33.221.652 $0,4233.390.000
HCA INCHCA IncDBT404119CU1LongModellwert (Stufe 2)48.893.072 $0,6149.303.000
CAPITAL ONE FINANCIAL COCapital One Financial CorpDBT14040HDG7LongModellwert (Stufe 2)38.356.044 $0,4837.379.000
TAPESTRY INCTapestry IncDBT876030AK3LongModellwert (Stufe 2)13.185.251 $0,1613.086.000
US BANCORPUS BancorpDBT91159HJU5LongModellwert (Stufe 2)14.633.682 $0,1814.355.000
RALPH LAUREN CORPRalph Lauren CorpDBT751212AD3LongModellwert (Stufe 2)13.135.139 $0,1613.000.000
AERCAP IRELAND CAP/GLOBAAerCap Ireland Capital DAC / AerCap Global Aviation TrustDBT00774MBM6LongModellwert (Stufe 2)24.748.992 $0,3124.986.000
VERISIGN INCVeriSign IncDBT92343EAM4LongModellwert (Stufe 2)16.834.675 $0,2118.300.000
GOLDMAN SACHS GROUP INCGoldman Sachs Group Inc/TheDBT38145GAU4LongModellwert (Stufe 2)76.042.238 $0,9577.440.000
TEXAS INSTRUMENTS INCTexas Instruments IncDBT882508CB8LongModellwert (Stufe 2)14.915.890 $0,1915.070.000
OMEGA HLTHCARE INVESTORSOmega Healthcare Investors IncDBT681936BP4LongModellwert (Stufe 2)14.829.482 $0,1914.780.000
PNC FINANCIAL SERVICESPNC Financial Services Group Inc/TheDBT693475CA1LongModellwert (Stufe 2)22.335.847 $0,2822.267.000
MCDONALD'S CORPMcDonald's CorpDBT58013MFS8LongModellwert (Stufe 2)12.447.350 $0,1612.453.000
ZIMMER BIOMET HOLDINGSZimmer Biomet Holdings IncDBT98956PBA9LongModellwert (Stufe 2)15.182.239 $0,1915.120.000
HONEYWELL AEROSPACE INCHoneywell Aerospace IncDBT43849RAA3LongModellwert (Stufe 2)12.324.524 $0,1512.450.000
WILLIS NORTH AMERICA INCWillis North America IncDBT970648AM3LongModellwert (Stufe 2)12.316.144 $0,1512.160.000
Johnson & JohnsonJohnson & JohnsonEC478160104LongBörsenkurs (Stufe 1)12.194.877 $0,1548.017
AMERICAN EXPRESS COAmerican Express CoDBT025816EP0LongModellwert (Stufe 2)40.341.701 $0,5040.685.000
CROWN CASTLE INCCrown Castle IncDBT22822VAH4LongModellwert (Stufe 2)22.043.308 $0,2822.941.000
MOTOROLA SOLUTIONS INCMotorola Solutions IncDBT620076BW8LongModellwert (Stufe 2)32.058.733 $0,4031.960.000
GLP CAPITAL LP / FIN IIGLP Capital LP / GLP Financing II IncDBT361841AV1LongModellwert (Stufe 2)18.944.376 $0,2419.240.000
AT&T INCAT&T IncDBT00206RNB4LongModellwert (Stufe 2)21.600.659 $0,2722.822.000
ZOETIS INCZoetis IncDBT98978VAL7LongModellwert (Stufe 2)11.098.107 $0,1411.280.000
PACKAGING CORP OF AMERICPackaging Corp of AmericaDBT695156AX7LongModellwert (Stufe 2)11.074.712 $0,1410.640.000
HONDA MOTOR CO LTDHonda Motor Co LtdDBT438127AE2LongModellwert (Stufe 2)25.830.999 $0,3225.960.000
S&P GLOBAL INCS&P Global IncDBT78409VBK9LongModellwert (Stufe 2)17.355.547 $0,2218.790.000
CHARLES SCHWAB CORPCharles Schwab Corp/TheDBT808513CK9LongModellwert (Stufe 2)38.307.645 $0,4838.442.000
UNITEDHEALTH GROUP INCUnitedHealth Group IncDBT91324PFA5LongModellwert (Stufe 2)13.709.308 $0,1713.925.000
SYSTEM ENERGY RESOURCESSystem Energy Resources IncDBT871911AV5LongModellwert (Stufe 2)10.576.328 $0,1310.600.000
Kimberly-Clark CorpKimberly-Clark CorpEC494368103LongBörsenkurs (Stufe 1)10.271.398 $0,1393.572
WILLIAMS COMPANIES INCWilliams Cos Inc/TheDBT969457BY5LongModellwert (Stufe 2)13.249.342 $0,1714.340.000
MORGAN STANLEY PVT BANKMorgan Stanley Private Bank NADBT61776NU43LongModellwert (Stufe 2)10.155.590 $0,1310.290.000
WASTE MANAGEMENT INCWaste Management IncDBT94106LBY4LongModellwert (Stufe 2)10.370.498 $0,1310.235.000
TARGA RESOURCES CORPTarga Resources CorpDBT87612GAM3LongModellwert (Stufe 2)20.314.400 $0,2520.180.000
FISERV INCFiserv IncDBT337738BE7LongModellwert (Stufe 2)21.800.834 $0,2721.630.000
BROADCOM INCBroadcom IncDBT11135FCF6LongModellwert (Stufe 2)20.600.487 $0,2620.616.000
KINDER MORGAN INCKinder Morgan IncDBT49456BAZ4LongModellwert (Stufe 2)9.721.216 $0,129.600.000
NVR INCNVR IncDBT62944TAF2LongModellwert (Stufe 2)9.677.146 $0,1210.320.000
Southern Co/TheSouthern Co/TheEC842587107LongBörsenkurs (Stufe 1)9.558.558 $0,1299.870
WELLTOWER OP LLCWelltower OP LLCDBT95041AAF5LongModellwert (Stufe 2)22.537.351 $0,2822.880.000
BAT CAPITAL CORPBAT Capital CorpDBT054989AF5LongModellwert (Stufe 2)29.591.515 $0,3729.187.000
T-MOBILE USA INCT-Mobile USA IncDBT87264ADM4LongModellwert (Stufe 2)40.653.106 $0,5142.030.000
Hormel Foods CorpHormel Foods CorpEC440452100LongBörsenkurs (Stufe 1)9.346.120 $0,12376.556
REPUBLIC SERVICES INCRepublic Services IncDBT760759BL3LongModellwert (Stufe 2)9.547.201 $0,129.490.000
WEC Energy Group IncWEC Energy Group IncEC92939U106LongBörsenkurs (Stufe 1)9.311.590 $0,1279.743
UBS AG STAMFORD CTUBS AG/Stamford CTDBT90261AAG7LongModellwert (Stufe 2)9.272.039 $0,129.310.000
Duke Energy CorpDuke Energy CorpEC26441C204LongBörsenkurs (Stufe 1)9.266.669 $0,1273.208
Gilead Sciences IncGilead Sciences IncEC375558103LongBörsenkurs (Stufe 1)9.178.096 $0,1172.646
Fortis Inc/CanadaFortis Inc/CanadaEC349553107LongBörsenkurs (Stufe 1)9.152.279 $0,11159.921
Sun Life Financial IncSun Life Financial IncEC866796105LongBörsenkurs (Stufe 1)9.133.499 $0,11116.469
PepsiCo IncPepsiCo IncEC713448108LongBörsenkurs (Stufe 1)9.083.038 $0,1167.083
Canadian National Railway CoCanadian National Railway CoEC136375102LongBörsenkurs (Stufe 1)9.012.398 $0,1175.582
Verizon Communications IncVerizon Communications IncEC92343V104LongBörsenkurs (Stufe 1)9.005.422 $0,11212.693
INTERCONTINENTALEXCHANGEIntercontinental Exchange IncDBT45866FAN4LongModellwert (Stufe 2)12.507.614 $0,1614.557.000
Manulife Financial CorpManulife Financial CorpEC56501R106LongBörsenkurs (Stufe 1)8.941.165 $0,11220.715
FACTSET RESEARCH SYSTEMSFactSet Research Systems IncDBT303075AA3LongModellwert (Stufe 2)14.243.107 $0,1814.949.000
Omega Healthcare Investors IncOmega Healthcare Investors IncEC681936100LongBörsenkurs (Stufe 1)8.824.662 $0,11185.081
Enbridge IncEnbridge IncEC29250N105LongBörsenkurs (Stufe 1)8.823.220 $0,11162.760
Consolidated Edison IncConsolidated Edison IncEC209115104LongBörsenkurs (Stufe 1)8.814.888 $0,1179.679
AUTOZONE INCAutoZone IncDBT053332BE1LongModellwert (Stufe 2)13.994.879 $0,1713.965.000
QXO BUILDING PRODUCTSQXO Building Products IncDBT74825NAA5LongModellwert (Stufe 2)8.823.105 $0,118.546.000
CGI INCCGI IncDBT12532HAM6LongModellwert (Stufe 2)8.701.936 $0,118.740.000
TC Energy CorpTC Energy CorpEC87807B107LongBörsenkurs (Stufe 1)8.670.732 $0,11130.800
Mondelez International IncMondelez International IncEC609207105LongBörsenkurs (Stufe 1)8.579.465 $0,11148.331
HASBRO INCHasbro IncDBT418056BB2LongModellwert (Stufe 2)8.531.376 $0,118.640.000
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLCDBT76720AAU0LongModellwert (Stufe 2)8.743.746 $0,118.615.000
Pembina Pipeline CorpPembina Pipeline CorpEC706327103LongBörsenkurs (Stufe 1)8.309.183 $0,10179.658
WULF COMPUTE LLCWULF Compute LLCDBT982911AA7LongModellwert (Stufe 2)8.271.491 $0,107.875.000
FirstEnergy CorpFirstEnergy CorpEC337932107LongBörsenkurs (Stufe 1)8.223.374 $0,10172.978
AIRBNB INCAirbnb IncDBT009066AC5LongModellwert (Stufe 2)8.205.288 $0,108.250.000
ING GROEP NVING Groep NVDBT456837BU6LongModellwert (Stufe 2)8.676.597 $0,118.730.000
DIAMONDBACK ENERGY INCDiamondback Energy IncDBT25278XAZ2LongModellwert (Stufe 2)9.054.118 $0,118.900.000
BAKER HUGHES LLC/CO-OBLBaker Hughes Holdings LLC / Baker Hughes Co-Obligor IncDBT05724BAM1LongModellwert (Stufe 2)9.922.364 $0,1210.130.000
MASTERCARD INCMastercard IncDBT57636QBG8LongModellwert (Stufe 2)12.544.431 $0,1612.552.000
WW GRAINGER INCWW Grainger IncDBT384802AF1LongModellwert (Stufe 2)8.100.579 $0,108.340.000
VENTURE GLOBAL LNG INCVenture Global LNG IncDBT92332YAB7LongModellwert (Stufe 2)17.182.098 $0,2116.280.000
MIZUHO FINANCIAL GROUPMizuho Financial Group IncDBT60687YDL0LongModellwert (Stufe 2)17.857.780 $0,2217.730.000
Cisco Systems IncCisco Systems IncEC17275R102LongBörsenkurs (Stufe 1)8.027.216 $0,1068.340
CORE SCIENTIFIC FINANCECore Scientific Finance I LLCDBT21874LAA0LongModellwert (Stufe 2)7.962.366 $0,107.852.000
Colgate-Palmolive CoColgate-Palmolive CoEC194162103LongBörsenkurs (Stufe 1)7.910.976 $0,1086.289
ROYAL BANK OF CANADARoyal Bank of CanadaDBT78016EYV3LongModellwert (Stufe 2)35.960.603 $0,4535.830.000
SIX FLAGS/CAN WON/MILLENSix Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLCDBT83003AAA8LongModellwert (Stufe 2)7.892.469 $0,107.665.000
BANK OF MONTREALBank of MontrealDBT06368MK78LongModellwert (Stufe 2)18.718.431 $0,2318.580.000
AMERIPRISE FINANCIAL INCAmeriprise Financial IncDBT03076CAN6LongModellwert (Stufe 2)15.267.755 $0,1914.980.000
TAMPA ELECTRIC COTampa Electric CoDBT875127BN1LongModellwert (Stufe 2)7.784.846 $0,107.765.000
VERIZON COMMUNICATIONSVerizon Communications IncDBT92343VGZ1LongModellwert (Stufe 2)13.913.556 $0,1714.328.000
SUMITOMO MITSUI FINL GRPSumitomo Mitsui Financial Group IncDBT86562MCH1LongModellwert (Stufe 2)23.673.481 $0,3023.560.000
RAKUTEN GROUP INCRakuten Group IncDBT75102WAK4LongModellwert (Stufe 2)8.847.683 $0,118.294.000
COCA-COLA FEMSA SAB CVCoca-Cola Femsa SAB de CVDBT191241AH1LongModellwert (Stufe 2)7.680.111 $0,108.207.000
WINDSTREAM SERVICES/ESCRWindstream Services LLC / Windstream Escrow Finance CorpDBT97381AAA0LongModellwert (Stufe 2)7.653.960 $0,107.258.000
INTUIT INCIntuit IncDBT46124HAG1LongModellwert (Stufe 2)8.006.293 $0,108.023.000
Target CorpTarget CorpEC87612E106LongBörsenkurs (Stufe 1)7.607.641 $0,1058.247
BCE IncBCE IncEC05534B760LongBörsenkurs (Stufe 1)7.590.642 $0,09352.889
Canadian Natural Resources LtdCanadian Natural Resources LtdEC136385101LongBörsenkurs (Stufe 1)7.584.277 $0,09192.007
AT&T IncAT&T IncEC00206R102LongBörsenkurs (Stufe 1)7.564.712 $0,09365.445
Rogers Communications IncRogers Communications IncEC775109200LongBörsenkurs (Stufe 1)7.524.043 $0,09231.509
Mid-America Apartment Communities IncMid-America Apartment Communities IncEC59522J103LongBörsenkurs (Stufe 1)7.497.619 $0,0953.963
MARRIOTT INTERNATIONALMarriott International Inc/MDDBT571903BG7LongModellwert (Stufe 2)30.795.209 $0,3831.308.000
NEXTERA ENERGY CAPITALNextEra Energy Capital Holdings IncDBT65339KCP3LongModellwert (Stufe 2)22.559.366 $0,2822.765.000
ABBVIE INCAbbVie IncDBT00287YDU0LongModellwert (Stufe 2)7.439.393 $0,097.360.000
Suncor Energy IncSuncor Energy IncEC867224107LongBörsenkurs (Stufe 1)7.424.266 $0,09138.306
REALTY INCOME CORPRealty Income CorpDBT756109CF9LongModellwert (Stufe 2)7.638.425 $0,107.610.000
ITHACA ENERGY NORTHIthaca Energy North Sea PLCDBT46567TAC8LongModellwert (Stufe 2)7.406.286 $0,097.145.000
ARES CAPITAL CORPAres Capital CorpDBT04010LBB8LongModellwert (Stufe 2)29.826.081 $0,3730.351.000
NISSAN MOTOR CONissan Motor Co LtdDBT654922AD5LongModellwert (Stufe 2)15.275.443 $0,1914.731.000
Sysco CorpSysco CorpEC871829107LongBörsenkurs (Stufe 1)7.316.593 $0,0987.540
CVS HEALTH CORPCVS Health CorpDBT126650EK2LongModellwert (Stufe 2)18.090.517 $0,2318.240.000
JETBLUE AIRWAYS/LOYALTYJetBlue Airways Corp / JetBlue Loyalty LPDBT476920AA1LongModellwert (Stufe 2)7.258.383 $0,098.014.000
Amdocs LtdAmdocs LtdECGB0022569080LongBörsenkurs (Stufe 1)7.133.216 $0,09141.140
COREWEAVE INCCoreWeave IncDBT21873SAB4LongModellwert (Stufe 2)12.548.520 $0,1612.552.000
MPT OPER PARTNERSP/FINLMPT Operating Partnership LP / MPT Finance CorpDBT55342UAJ3LongModellwert (Stufe 2)13.249.313 $0,1716.863.000
HONEYWELL INTERNATIONALHoneywell International IncDBT438516CM6LongModellwert (Stufe 2)6.985.331 $0,097.150.000
GARRETT MOTION HLD/SARLGarrett Motion Holdings Inc / Garrett LX I SarlDBT366504AA6LongModellwert (Stufe 2)6.899.478 $0,096.571.000
EDWARDS LIFESCIENCES COREdwards Lifesciences CorpDBT28176EAD0LongModellwert (Stufe 2)6.846.557 $0,096.885.000
COMSTOCK RESOURCES INCComstock Resources IncDBT205768AS3LongModellwert (Stufe 2)8.934.708 $0,119.080.000
LPL HOLDINGS INCLPL Holdings IncDBT50212YAM6LongModellwert (Stufe 2)14.365.816 $0,1814.395.000
TRONOX INCTronox IncDBT897051AC2LongModellwert (Stufe 2)6.790.474 $0,089.700.000
RENAISSANCERE HOLDINGS LRenaissanceRe Holdings LtdDBT75968NAE1LongModellwert (Stufe 2)11.447.968 $0,1411.430.000
VENTAS REALTY LPVentas Realty LPDBT92277GBB2LongModellwert (Stufe 2)7.063.572 $0,097.040.000
CIPHER COMPUTE LLCCipher Compute LLCDBT17253NAA5LongModellwert (Stufe 2)6.699.723 $0,086.445.000
NGL ENRGY OP/FIN CORPNGL Energy Operating LLC / NGL Energy Finance CorpDBT62922LAC2LongModellwert (Stufe 2)8.765.597 $0,118.457.000
TORONTO-DOMINION BANKToronto-Dominion Bank/TheDBT89115A2H4LongModellwert (Stufe 2)12.244.805 $0,1512.055.000
US BANK NA CINCINNATIUS Bank NA/Cincinnati OHDBT90331HPS6LongModellwert (Stufe 2)6.604.996 $0,086.590.000
VICI PROPERTIES LPVICI Properties LPDBT925650AK9LongModellwert (Stufe 2)16.242.959 $0,2016.255.000
ZEGONA FINANCE PLCZegona Finance PLCDBT98927UAA5LongModellwert (Stufe 2)6.565.571 $0,086.287.000
CENCORA INCCencora IncDBT03073EAT2LongModellwert (Stufe 2)8.146.740 $0,108.799.000
PARAMOUNT GLOBALParamount GlobalDBT925524AX8LongModellwert (Stufe 2)9.219.280 $0,1210.550.000
TRUIST BANKTruist BankDBT89788JAJ8LongModellwert (Stufe 2)9.431.980 $0,129.480.000
DAVITA INCDaVita IncDBT23918KAS7LongModellwert (Stufe 2)12.490.927 $0,1612.731.000
Nutrien LtdNutrien LtdEC67077M108LongBörsenkurs (Stufe 1)6.444.758 $0,08102.379
VIASAT INCViasat IncDBT92552VAR1LongModellwert (Stufe 2)6.396.457 $0,086.334.000
CBRE SERVICES INCCBRE Services IncDBT12505BAL4LongModellwert (Stufe 2)12.234.604 $0,1512.270.000
CMS Energy CorpCMS Energy CorpEC125896100LongBörsenkurs (Stufe 1)6.365.030 $0,0883.203
SUMMIT MIDSTREAM HOLDINGSummit Midstream Holdings LLCDBT86614JAA3LongModellwert (Stufe 2)6.348.333 $0,086.092.000
COINBASE GLOBAL INCCoinbase Global IncDBT19260QAC1LongModellwert (Stufe 2)8.331.766 $0,108.981.000
Medtronic PLCMedtronic PLCECIE00BTN1Y115LongBörsenkurs (Stufe 1)6.158.109 $0,0878.718
ENERGY TRANSFER LPEnergy Transfer LPDBT29273VAQ3LongModellwert (Stufe 2)15.104.198 $0,1914.995.000
SK INVICTUS INTERMEDIATESK Invictus Intermediate II SarlDBT29977LAA9LongModellwert (Stufe 2)6.130.200 $0,086.252.000
BROOKFIELD FINANCE INCBrookfield Finance IncDBT11271LAQ5LongModellwert (Stufe 2)6.182.525 $0,086.285.000
Skyworks Solutions IncSkyworks Solutions IncEC83088M102LongBörsenkurs (Stufe 1)6.074.677 $0,0889.597
CVR PARTNERS/CVR NITROGECVR Partners LP / CVR Nitrogen Finance CorpDBT12663QAC9LongModellwert (Stufe 2)5.998.106 $0,076.009.000
ROPER TECHNOLOGIES INCRoper Technologies IncDBT776696AG1LongModellwert (Stufe 2)7.547.894 $0,097.635.000
Accenture PLCAccenture PLCECIE00B4BNMY34LongBörsenkurs (Stufe 1)5.912.020 $0,0747.509
COMPASS GROUP DIVERSIFIECompass Group Diversified Holdings LLCDBT20451RAB8LongModellwert (Stufe 2)5.909.420 $0,076.204.000
SKEENA RESOURCES LIMITEDSkeena Resources LtdDBT83056PAA1LongModellwert (Stufe 2)5.894.951 $0,075.612.000
ICAHN ENTERPRISES/FINIcahn Enterprises LP / Icahn Enterprises Finance CorpDBT451102CK1LongModellwert (Stufe 2)10.526.339 $0,1310.700.000
WAYFAIR LLCWayfair LLCDBT94419NAA5LongModellwert (Stufe 2)10.184.044 $0,139.790.000
IVANHOE MINES LTDIvanhoe Mines LtdDBT46579RAE4LongModellwert (Stufe 2)5.787.098 $0,075.723.000
APOLLO GLOBAL MANAGEMENTApollo Global Management IncDBT03769MAF3LongModellwert (Stufe 2)5.740.722 $0,075.810.000
TOYOTA MOTOR CREDIT CORPToyota Motor Credit CorpDBT89236TNA9LongModellwert (Stufe 2)5.725.977 $0,075.661.000
Comcast CorpComcast CorpEC20030N101LongBörsenkurs (Stufe 1)5.591.533 $0,07227.761
LAS VEGAS SANDS CORPLas Vegas Sands CorpDBT517834AM9LongModellwert (Stufe 2)9.863.354 $0,129.720.000
FORD MOTOR CREDIT CO LLCFord Motor Credit Co LLCDBT345397J38LongModellwert (Stufe 2)21.427.774 $0,2721.630.000
MILLICOM INTL CELLULARMillicom International Cellular SADBT600814AR8LongModellwert (Stufe 2)8.443.531 $0,118.787.000
Broadcom IncBroadcom IncEC11135F101LongBörsenkurs (Stufe 1)5.572.568 $0,0714.752
SANTANDER HOLDINGS USASantander Holdings USA IncDBT80282KBL9LongModellwert (Stufe 2)9.069.496 $0,118.709.000
UNUM GROUPUnum GroupDBT91529YAN6LongModellwert (Stufe 2)5.524.847 $0,075.646.000
CISCO SYSTEMS INCCisco Systems IncDBT17275RBY7LongModellwert (Stufe 2)8.865.651 $0,118.770.000
PFIZER INVESTMENT ENTERPfizer Investment Enterprises Pte LtdDBT716973AD4LongModellwert (Stufe 2)9.364.649 $0,129.385.000
FS KKR CAPITAL CORPFS KKR Capital CorpDBT302635AP2LongModellwert (Stufe 2)10.697.503 $0,1310.849.000
CAESARS ENTERTAIN INCCaesars Entertainment IncDBT12769GAD2LongModellwert (Stufe 2)9.128.090 $0,119.788.000
TIDEWATER INCTidewater IncDBT88642RAE9LongModellwert (Stufe 2)5.482.885 $0,075.124.000
PLAINS ALL AMERICAN PIPEPlains All American Pipeline LPDBT72650RBQ4LongModellwert (Stufe 2)5.472.300 $0,075.320.000
Magna International IncMagna International IncEC559222401LongBörsenkurs (Stufe 1)5.461.271 $0,0783.175
AMERICAN INTERNATIONALAmerican International Group IncDBT026874DW4LongModellwert (Stufe 2)5.411.940 $0,075.385.000
BAT INTL FINANCE PLCBAT International Finance PLCDBT05530QAQ3LongModellwert (Stufe 2)10.228.258 $0,1310.080.000
STONEX GROUP INCStoneX Group IncDBT861896AA6LongModellwert (Stufe 2)5.393.727 $0,075.137.000
FORTESCUE TREASURY PTY LFortescue Treasury Pty LtdDBT30251GBE6LongModellwert (Stufe 2)7.853.891 $0,107.834.000
Imperial Oil LtdImperial Oil LtdEC453038408LongBörsenkurs (Stufe 1)5.339.881 $0,0747.669
ITC HOLDINGS CORPITC Holdings CorpDBT465685AP0LongModellwert (Stufe 2)5.332.324 $0,075.420.000
American Electric Power Co IncAmerican Electric Power Co IncEC025537101LongBörsenkurs (Stufe 1)5.313.564 $0,0738.839
NOVELIS CORPNovelis CorpDBT670001AE6LongModellwert (Stufe 2)11.456.180 $0,1411.520.000
Tesla IncTesla IncEC88160R101LongBörsenkurs (Stufe 1)5.299.139 $0,0712.599
BIOCON BIOLOGICS GLOBALBiocon Biologics Global PLCDBT090978AA5LongModellwert (Stufe 2)5.297.355 $0,075.271.000
GULFPORT ENERGY OP CORPGulfport Energy Operating CorpDBT402635AT3LongModellwert (Stufe 2)5.293.343 $0,075.190.000
PUBLIC SERVICE ENTERPRISPublic Service Enterprise Group IncDBT744573AY2LongModellwert (Stufe 2)8.623.633 $0,118.510.000
NICKEL INDUSTRIES LTDNickel Industries LtdDBT653890AB9LongModellwert (Stufe 2)5.239.006 $0,075.105.000
TARGA RESOURCES PARTNERSTarga Resources Partners LP / Targa Resources Partners Finance CorpDBT87612BBS0LongModellwert (Stufe 2)9.365.472 $0,129.389.000
American Water Works Co IncAmerican Water Works Co IncEC030420103LongBörsenkurs (Stufe 1)5.197.673 $0,0639.502
ALLSTATE CORPAllstate Corp/TheDBT020002BL4LongModellwert (Stufe 2)5.192.485 $0,065.130.000
SYSCO CORPORATIONSysco CorpDBT871829BS5LongModellwert (Stufe 2)5.176.978 $0,065.050.000
QUANTA SERVICES INCQuanta Services IncDBT74762EAH5LongModellwert (Stufe 2)9.733.896 $0,1210.795.000
TALEN ENERGY SUPPLY LLCTalen Energy Supply LLCDBT87422VAN8LongModellwert (Stufe 2)7.228.185 $0,097.199.000
EQUIFAX INCEquifax IncDBT294429AX3LongModellwert (Stufe 2)5.135.933 $0,065.130.000
STATE STREET CORPState Street CorpDBT857477DF7LongModellwert (Stufe 2)5.531.275 $0,075.590.000
Apple IncApple IncEC037833100LongBörsenkurs (Stufe 1)5.077.689 $0,0617.548
WESTINGHOUSE AIR BRAKEWestinghouse Air Brake Technologies CorpDBT960386AR1LongModellwert (Stufe 2)5.072.643 $0,064.940.000
SPRINT CAPITAL CORPSprint Capital CorpDBT852060AD4LongModellwert (Stufe 2)8.027.356 $0,107.350.000
UNIVERSAL HEALTH SVCSUniversal Health Services IncDBT913903BA7LongModellwert (Stufe 2)9.635.517 $0,1210.600.000
NVIDIA CorpNVIDIA CorpEC67066G104LongBörsenkurs (Stufe 1)5.045.670 $0,0625.217
IHS HOLDING LTDIHS Holding LtdDBT44963HAD7LongModellwert (Stufe 2)7.131.195 $0,096.850.000
Merck & Co IncMerck & Co IncEC58933Y105LongBörsenkurs (Stufe 1)5.028.719 $0,0639.134
TRANSDIGM INCTransDigm IncDBT893647BU0LongModellwert (Stufe 2)8.405.579 $0,118.288.000
DELEK LOG PART/FINANCEDelek Logistics Partners LP / Delek Logistics Finance CorpDBT24665FAD4LongModellwert (Stufe 2)6.326.428 $0,086.127.000
SHERWIN-WILLIAMS COSherwin-Williams Co/TheDBT824348BU9LongModellwert (Stufe 2)12.896.065 $0,1613.245.000
RITHM CAPITAL CORPRithm Capital CorpDBT64828TAB8LongModellwert (Stufe 2)5.859.712 $0,075.842.000
EXELON CORPExelon CorpDBT30161NBJ9LongModellwert (Stufe 2)5.330.638 $0,075.280.000
BERKSHIRE HATHAWAY ENERGBerkshire Hathaway Energy CoDBT084659AV3LongModellwert (Stufe 2)5.305.191 $0,075.515.000
TOLL BROS FINANCE CORPToll Brothers Finance CorpDBT88947EAT7LongModellwert (Stufe 2)7.655.073 $0,107.760.000
DTE ENERGY CODTE Energy CoDBT233331AY3LongModellwert (Stufe 2)6.314.264 $0,086.302.000
HYATT HOTELS CORPHyatt Hotels CorpDBT448579AT9LongModellwert (Stufe 2)9.078.799 $0,118.975.000
MITSUBISHI UFJ FIN GRPMitsubishi UFJ Financial Group IncDBT606822DE1LongModellwert (Stufe 2)14.268.295 $0,1814.215.000
CARDINAL HEALTH INCCardinal Health IncDBT14149YBN7LongModellwert (Stufe 2)11.369.203 $0,1411.260.000
APPLOVIN CORPAppLovin CorpDBT03831WAB4LongModellwert (Stufe 2)4.880.165 $0,064.840.000
BOEING CO/THEBoeing Co/TheDBT097023DQ5LongModellwert (Stufe 2)4.872.060 $0,064.680.000
Alphabet IncAlphabet IncEC02079K305LongBörsenkurs (Stufe 1)4.860.232 $0,0613.600
Darden Restaurants IncDarden Restaurants IncEC237194105LongBörsenkurs (Stufe 1)4.851.123 $0,0623.548
Paychex IncPaychex IncEC704326107LongBörsenkurs (Stufe 1)4.850.521 $0,0649.329
AMERICAN HONDA FINANCEAmerican Honda Finance CorpDBT02665WGD7LongModellwert (Stufe 2)10.146.130 $0,1310.150.000
Meta Platforms IncMeta Platforms IncEC30303M102LongBörsenkurs (Stufe 1)4.842.041 $0,068.596
BANCO SANTANDER SABanco Santander SADBT05964HBF1LongModellwert (Stufe 2)7.622.647 $0,107.600.000
PNC BANK NAPNC Bank NADBT69353RFZ6LongModellwert (Stufe 2)4.831.886 $0,064.840.000
ENTERPRISE PRODUCTS OPEREnterprise Products Operating LLCDBT29379VBN2LongModellwert (Stufe 2)4.821.116 $0,064.840.000
ASSURANT INCAssurant IncDBT04621XAJ7LongModellwert (Stufe 2)8.163.600 $0,108.310.000
BANK OF NOVA SCOTIABank of Nova Scotia/TheDBT06418GAU1LongModellwert (Stufe 2)10.702.346 $0,1310.510.000
Microsoft CorpMicrosoft CorpEC594918104LongBörsenkurs (Stufe 1)4.797.783 $0,0612.862
CCO HLDGS LLC/CAP CORPCCO Holdings LLC / CCO Holdings Capital CorpDBT1248EPCT8LongModellwert (Stufe 2)4.792.513 $0,064.781.000
Berkshire Hathaway IncBerkshire Hathaway IncEC084670702LongBörsenkurs (Stufe 1)4.784.229 $0,069.561
DUKE ENERGY CORPDuke Energy CorpDBT26441CAX3LongModellwert (Stufe 2)16.672.895 $0,2117.098.000
STEEL DYNAMICS INCSteel Dynamics IncDBT858119BU3LongModellwert (Stufe 2)4.766.886 $0,064.840.000
Eli Lilly & CoEli Lilly & CoEC532457108LongBörsenkurs (Stufe 1)4.766.535 $0,063.974
CLEVELAND-CLIFFS INCCleveland-Cliffs IncDBT18589GAA3LongModellwert (Stufe 2)8.896.037 $0,118.864.000
CNA FINANCIAL CORPCNA Financial CorpDBT126117AZ3LongModellwert (Stufe 2)6.632.296 $0,086.740.000
Amazon.com IncAmazon.com IncEC023135106LongBörsenkurs (Stufe 1)4.713.889 $0,0619.778
PETCO HEALTH & WELLNESSPetco Health & Wellness Co IncDBT71601VAA3LongModellwert (Stufe 2)4.712.536 $0,064.676.000
TRUIST FINANCIAL CORPTruist Financial CorpDBT89788MAR3LongModellwert (Stufe 2)4.901.150 $0,064.834.000
ROYALTY PHARMA PLCRoyalty Pharma PLCDBT78081BAJ2LongModellwert (Stufe 2)4.890.626 $0,065.040.000
NEW FLYER HOLDINGSNew Flyer Holdings IncDBT64438WAA5LongModellwert (Stufe 2)4.683.771 $0,064.357.000
EQUIPMENTSHARE.COM INCEquipmentShare.com IncDBT29450YAB5LongModellwert (Stufe 2)7.526.721 $0,097.397.000
BARCLAYS PLCBarclays PLCDBT06738EDG7LongModellwert (Stufe 2)12.439.776 $0,1612.470.000
DARDEN RESTAURANTS INCDarden Restaurants IncDBT237194AQ8LongModellwert (Stufe 2)8.574.105 $0,118.620.000
PROGRESSIVE CORPProgressive Corp/TheDBT743315AW3LongModellwert (Stufe 2)4.604.857 $0,064.830.000
Bristol-Myers Squibb CoBristol-Myers Squibb CoEC110122108LongBörsenkurs (Stufe 1)4.603.147 $0,0679.888
CVR ENERGY INCCVR Energy IncDBT12662PAH1LongModellwert (Stufe 2)6.347.052 $0,086.388.000
KOHL'S CORPORATIONKohl's CorpDBT500255AX2LongModellwert (Stufe 2)6.813.210 $0,097.189.000
NATIONAL FUEL GAS CONational Fuel Gas CoDBT636180BU4LongModellwert (Stufe 2)11.223.903 $0,1411.140.000
DEUTSCHE BANK NYDeutsche Bank AG/New York NYDBT251526DD8LongModellwert (Stufe 2)8.362.692 $0,108.345.000
VIRGINIA ELEC & POWER COVirginia Electric and Power CoDBT927804GE8LongModellwert (Stufe 2)6.545.175 $0,087.115.000
NORTHERN OIL & GAS INCNorthern Oil & Gas IncDBT665531AL3LongModellwert (Stufe 2)8.557.498 $0,118.470.000
AVIS BUDGET CAR/FINANCEAvis Budget Car Rental LLC / Avis Budget Finance IncDBT053773BK2LongModellwert (Stufe 2)9.014.469 $0,118.940.000
PUBLIC SERVICE ELECTRICPublic Service Electric and Gas CoDBT74456QCU8LongModellwert (Stufe 2)8.341.848 $0,108.425.000
IDEX CORPIDEX CorpDBT45167RAH7LongModellwert (Stufe 2)4.484.065 $0,064.980.000
TALOS PRODUCTION INCTalos Production IncDBT87485LAE4LongModellwert (Stufe 2)6.635.232 $0,086.334.000
DISCOVERY HOLDINGS INCDiscovery Global Holdings IncDBT254948AQ5LongModellwert (Stufe 2)10.474.846 $0,1313.479.000
Chevron CorpChevron CorpEC166764100LongBörsenkurs (Stufe 1)4.463.917 $0,0626.930
Exelon CorpExelon CorpEC30161N101LongBörsenkurs (Stufe 1)4.458.644 $0,0695.638
INTEL CORPIntel CorpDBT458140CS7LongModellwert (Stufe 2)10.549.459 $0,1310.790.000
TREKOR METALS LTDTrekor Metals LtdDBT876511AG1LongModellwert (Stufe 2)4.440.595 $0,064.255.000
International Business Machines CorpInternational Business Machines CorpEC459200101LongBörsenkurs (Stufe 1)4.400.374 $0,0615.648
Kroger Co/TheKroger Co/TheEC501044101LongBörsenkurs (Stufe 1)4.386.537 $0,0578.994
DISCOVERY COMMUNICATIONSDiscovery Communications LLCDBT25470DCS6LongModellwert (Stufe 2)6.846.975 $0,098.550.000
HOWARD HUGHES CORPHoward Hughes Corp/TheDBT44267DAF4LongModellwert (Stufe 2)7.354.925 $0,097.687.000
META PLATFORMS INCMeta Platforms IncDBT30303M8M7LongModellwert (Stufe 2)11.483.228 $0,1411.520.000
DIEBOLD NIXDORF INCDiebold Nixdorf IncDBT253651AK9LongModellwert (Stufe 2)4.307.317 $0,054.136.000
ASSURED GUARANTY US HLDGAssured Guaranty US Holdings IncDBT04621WAF7LongModellwert (Stufe 2)4.306.159 $0,054.188.000
BROWN & BROWN INCBrown & Brown IncDBT115236AB7LongModellwert (Stufe 2)4.288.272 $0,054.320.000
PENTAIR FINANCE SARLPentair Finance SarlDBT709629AR0LongModellwert (Stufe 2)4.275.270 $0,054.300.000
AMEREN CORPAmeren CorpDBT023608AQ5LongModellwert (Stufe 2)4.377.526 $0,054.350.000
SELECT MEDICAL CORPSelect Medical CorpDBT816196AV1LongModellwert (Stufe 2)4.221.916 $0,054.346.000
SIMON PROPERTY GROUP LPSimon Property Group LPDBT828807DY0LongModellwert (Stufe 2)7.680.563 $0,107.730.000
VF CORPVF CorpDBT918204BC1LongModellwert (Stufe 2)4.202.969 $0,054.610.000
WP Carey IncWP Carey IncEC92936U109LongBörsenkurs (Stufe 1)4.192.474 $0,0558.636
VFH PARENT / VALOR COVFH Parent LLC / Valor Co-Issuer IncDBT91824YAA6LongModellwert (Stufe 2)4.183.644 $0,054.000.000
AUTODESK INCAutodesk IncDBT052769AJ5LongModellwert (Stufe 2)4.171.715 $0,054.170.000
JABIL INCJabil IncDBT466313AM5LongModellwert (Stufe 2)10.724.295 $0,1310.755.000
SALESFORCE INCSalesforce IncDBT79466LAQ7LongModellwert (Stufe 2)8.262.634 $0,108.270.000
Public StoragePublic StorageEC74460D109LongBörsenkurs (Stufe 1)4.123.388 $0,0512.954
FORTREA HOLDINGS INCFortrea Holdings IncDBT34965KAA5LongModellwert (Stufe 2)4.115.817 $0,054.060.000
GENTING NY LLC/GENNY CAPGenting New York LLC / GENNY Capital IncDBT37255JAB8LongModellwert (Stufe 2)4.114.617 $0,054.000.000
Match Group IncMatch Group IncEC57667L107LongBörsenkurs (Stufe 1)4.112.825 $0,05108.090
BALDWIN INSUR GRP/FINBaldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings FinanceDBT05825XAA7LongModellwert (Stufe 2)4.099.687 $0,054.082.000
DUKE ENERGY CAROLINASDuke Energy Carolinas LLCDBT26442CBJ2LongModellwert (Stufe 2)4.076.427 $0,054.050.000
AMERICAN TOWER CORPAmerican Tower CorpDBT03027XCE8LongModellwert (Stufe 2)14.960.975 $0,1914.790.000
Abbott LaboratoriesAbbott LaboratoriesEC002824100LongBörsenkurs (Stufe 1)4.062.158 $0,0544.767
KROGER COKroger Co/TheDBT501044DV0LongModellwert (Stufe 2)4.092.148 $0,054.150.000
TUTOR PERINI CORPTutor Perini CorpDBT901109AH1LongModellwert (Stufe 2)6.194.531 $0,085.993.000
SUNCOKE ENERGY INCSunCoke Energy IncDBT86722AAD5LongModellwert (Stufe 2)4.016.785 $0,054.245.000
LEVEL 3 FINANCING INCLevel 3 Financing IncDBT527298CR2LongModellwert (Stufe 2)6.769.579 $0,086.477.000
NCL CORPORATION LTDNCL Corp LtdDBT62886HBY6LongModellwert (Stufe 2)8.439.139 $0,118.651.000
OGE Energy CorpOGE Energy CorpEC670837103LongBörsenkurs (Stufe 1)3.963.941 $0,0581.462
CREDIT ACCEPTANCCredit Acceptance CorpDBT225310AS0LongModellwert (Stufe 2)7.499.541 $0,097.352.000
Walmart IncWalmart IncEC931142103LongBörsenkurs (Stufe 1)3.934.539 $0,0534.739
CON EDISON CO OF NY INCConsolidated Edison Co of New York IncDBT209111GH0LongModellwert (Stufe 2)4.245.255 $0,054.175.000
UBER TECHNOLOGIES INCUber Technologies IncDBT90353TAP5LongModellwert (Stufe 2)3.924.897 $0,054.000.000
CRH SMW FINANCE DACCRH SMW Finance DACDBT12704PAA6LongModellwert (Stufe 2)6.548.859 $0,086.460.000
Clorox Co/TheClorox Co/TheEC189054109LongBörsenkurs (Stufe 1)3.917.335 $0,0541.045
BOEING COBoeing Co/TheDBT097023CY9LongModellwert (Stufe 2)7.705.282 $0,107.740.000
AMCOR FLEXIBLES NORTH AMAmcor Flexibles North America IncDBT02344AAG3LongModellwert (Stufe 2)6.238.404 $0,086.190.000
PAREX RESOURCES INCParex Resources IncDBT69946QAC8LongModellwert (Stufe 2)3.898.392 $0,053.837.000
BRISTOW GROUP INCBristow Group IncDBT11040GAB9LongModellwert (Stufe 2)3.896.259 $0,053.885.000
ENQUEST PLCEnQuest PLCDBT29357JAF3LongModellwert (Stufe 2)3.890.921 $0,053.803.000
APLD COMPUTECO 2 LLCAPLD ComputeCo 2 LLCDBT03772CAA1LongModellwert (Stufe 2)3.874.873 $0,053.861.000
Tyson Foods IncTyson Foods IncEC902494103LongBörsenkurs (Stufe 1)3.872.676 $0,0567.645
FOX CORPFox CorpDBT35137LAH8LongModellwert (Stufe 2)6.642.588 $0,086.770.000
NETAPP INCNetApp IncDBT64110DAN4LongModellwert (Stufe 2)7.552.718 $0,097.657.000
APLD COMPUTECO 3 LLCAPLD ComputeCo 3 LLCDBT03790NAA5LongModellwert (Stufe 2)3.858.076 $0,053.866.000
XHR LPXHR LPDBT98372MAC9LongModellwert (Stufe 2)3.827.109 $0,053.898.000
AUTOMATIC DATA PROCESSNGAutomatic Data Processing IncDBT053015AJ2LongModellwert (Stufe 2)3.812.903 $0,053.805.000
ONEMAIN FINANCE CORPOneMain Finance CorpDBT682691AG5LongModellwert (Stufe 2)15.548.551 $0,1915.285.000
HERSHEY COMPANYHershey Co/TheDBT427866BJ6LongModellwert (Stufe 2)3.793.688 $0,053.830.000
MERCK & CO INCMerck & Co IncDBT58933YBK0LongModellwert (Stufe 2)5.085.471 $0,065.305.000
D.R. HORTON INCDR Horton IncDBT23331ABP3LongModellwert (Stufe 2)3.722.794 $0,053.870.000
CHAMPION IRON CANADA INCChampion Iron Canada IncDBT15853BAA9LongModellwert (Stufe 2)3.722.446 $0,053.595.000
WHIRLPOOL CORPWhirlpool CorpDBT963320BE5LongModellwert (Stufe 2)10.705.992 $0,1314.109.000
SAN DIEGO G & ESan Diego Gas & Electric CoDBT797440CE2LongModellwert (Stufe 2)3.684.437 $0,053.655.000
LINDBLAD EXPEDITIONS LLCLindblad Expeditions LLCDBT53523LAB6LongModellwert (Stufe 2)3.682.901 $0,053.562.000
SERVICENOW INCServiceNow IncDBT81762PAE2LongModellwert (Stufe 2)3.673.235 $0,054.190.000
COMMONWEALTH EDISON COCommonwealth Edison CoDBT202795JZ4LongModellwert (Stufe 2)4.480.337 $0,064.405.000
DIVERSIFIED HEALTHCARE TDiversified Healthcare TrustDBT25525PAB3LongModellwert (Stufe 2)5.000.421 $0,065.299.000
AMAZON.COM INCAmazon.com IncDBT023135CT1LongModellwert (Stufe 2)3.616.707 $0,053.680.000
FAIR ISAAC CORPFair Isaac CorpDBT303250AJ3LongModellwert (Stufe 2)4.942.279 $0,065.018.000
SOMNIGROUP INTL INCSomnigroup International IncDBT88023UAJ0LongModellwert (Stufe 2)6.183.540 $0,086.596.000
ENACT HOLDINGS INCEnact Holdings IncDBT29249EAA7LongModellwert (Stufe 2)3.581.489 $0,043.480.000
PACIFIC GAS & ELECTRICPacific Gas and Electric CoDBT694308KM8LongModellwert (Stufe 2)12.034.382 $0,1512.213.000
GENESIS ENERGY LP/FINGenesis Energy LP / Genesis Energy Finance CorpDBT37185LAQ5LongModellwert (Stufe 2)6.788.048 $0,086.575.000
HILTON GRAND VAC LLC/INCHilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower IncDBT43284MAB4LongModellwert (Stufe 2)7.207.361 $0,097.506.000
MCGRAW-HILL EDUCATIONMcGraw-Hill Education IncDBT58064LAA2LongModellwert (Stufe 2)6.738.786 $0,086.676.000
ADVANTAGE SALES & MARKETAdvantage Sales & Marketing IncDBT00775DAC8LongModellwert (Stufe 2)3.510.634 $0,043.939.000
ECHOSTAR CORPEchoStar CorpDBT278768AA4LongModellwert (Stufe 2)4.971.784 $0,064.803.000
Thomson Reuters CorpThomson Reuters CorpEC884903881LongBörsenkurs (Stufe 1)3.453.089 $0,0442.281
ENOVA INTERNATIONAL INCEnova International IncDBT29357KAK9LongModellwert (Stufe 2)4.504.842 $0,064.298.000
CHENIERE CORP CHRISTI HDCheniere Corpus Christi Holdings LLCDBT16412XAG0LongModellwert (Stufe 2)3.425.567 $0,043.417.000
3M COMPANY3M CoDBT88579YBQ3LongModellwert (Stufe 2)3.851.510 $0,053.860.000
LSB INDUSTRIESLSB Industries IncDBT502160AN4LongModellwert (Stufe 2)3.407.134 $0,043.406.000
PROLOGIS LPPrologis LPDBT74340XCE9LongModellwert (Stufe 2)5.083.203 $0,065.100.000
BROOKFIELD RESID PROPERTBrookfield Residential Properties Inc / Brookfield Residential US LLCDBT11283YAD2LongModellwert (Stufe 2)3.652.048 $0,053.903.000
VERSANT MEDIA GROUP INCVersant Media Group IncDBT925283AA1LongModellwert (Stufe 2)3.353.025 $0,043.241.000
SUZANO AUSTRIA GMBHSuzano Austria GmbHDBT86964WAF9LongModellwert (Stufe 2)3.348.891 $0,043.290.000
NEXSTAR MEDIA INCNexstar Media IncDBT65346UAA7LongModellwert (Stufe 2)8.112.712 $0,108.189.000
VALARIS LTDValaris LtdDBT91889FAC5LongModellwert (Stufe 2)3.343.899 $0,043.220.000
HTA GROUP LTDHTA Group Ltd/MauritiusDBT40435WAC4LongModellwert (Stufe 2)3.304.600 $0,043.224.000
VENTURE GLOBAL PLAQUEVenture Global Plaquemines LNG LLCDBT922966AB2LongModellwert (Stufe 2)5.457.073 $0,074.977.000
KLABIN AUSTRIA GMBHKlabin Austria GmbHDBT49836AAB0LongModellwert (Stufe 2)3.296.445 $0,043.227.000
CHENIERE ENERGY INCCheniere Energy IncDBT16411RAN9LongModellwert (Stufe 2)3.284.035 $0,043.200.000
GENMAB A/S/GENMAB FINGENMAB A/S/GENMAB FINANCE LLCDBT37230JAB8LongModellwert (Stufe 2)4.297.926 $0,054.145.000
MILLROSE PROPERTIES INCMillrose Properties IncDBT601137AA0LongModellwert (Stufe 2)5.671.369 $0,075.607.000
Union Pacific CorpUnion Pacific CorpEC907818108LongBörsenkurs (Stufe 1)3.248.496 $0,0411.943
FIFTH THIRD BANCORPFifth Third BancorpDBT316773DK3LongModellwert (Stufe 2)8.548.590 $0,118.365.000
STARWOOD PROPERTY TRUSTStarwood Property Trust IncDBT85571BBB0LongModellwert (Stufe 2)6.035.952 $0,085.894.000
APLD COMPUTECO LLCAPLD ComputeCo LLCDBT00202DAA5LongModellwert (Stufe 2)3.236.353 $0,043.000.000
ROGERS COMMUNICATIONS INRogers Communications IncDBT775109DH1LongModellwert (Stufe 2)4.262.672 $0,054.153.000
POST HOLDINGS INCPost Holdings IncDBT737446AY0LongModellwert (Stufe 2)7.167.231 $0,097.245.000
GEN DIGITAL INCGen Digital IncDBT668771AM0LongModellwert (Stufe 2)5.780.686 $0,075.820.000
ROCKETMTGE CO-ISSUER INCRocket Mortgage LLC / Rocket Mortgage Co-Issuer IncDBT74841CAB7LongModellwert (Stufe 2)3.219.949 $0,043.441.000
CALIFORNIA RESOURCES CRPCalifornia Resources CorpDBT13057QAL1LongModellwert (Stufe 2)5.119.611 $0,065.171.000
AEP TEXAS INCAEP Texas IncDBT00108WAS9LongModellwert (Stufe 2)4.048.563 $0,053.975.000
GRIFOLS SAGrifols SADBT39843UAA0LongModellwert (Stufe 2)3.188.010 $0,043.253.000
ENBRIDGE INCEnbridge IncDBT29250NCQ6LongModellwert (Stufe 2)11.012.243 $0,1410.815.000
GAP INC/THEGap Inc/TheDBT364760AQ1LongModellwert (Stufe 2)5.531.747 $0,075.986.000
DANAOS CORPDanaos CorpDBT23585WAC8LongModellwert (Stufe 2)3.181.877 $0,043.080.000
Evergy IncEvergy IncEC30034W106LongBörsenkurs (Stufe 1)3.174.315 $0,0436.727
NNN REIT IncNNN REIT IncEC637417106LongBörsenkurs (Stufe 1)3.166.041 $0,0468.043
BELRON UK FINANCE PLCBelron UK Finance PLCDBT080782AA3LongModellwert (Stufe 2)3.152.520 $0,043.138.000
TRANSOCEAN INTERNTNL LTDTransocean International LtdDBT893830BZ1LongModellwert (Stufe 2)3.146.762 $0,043.031.000
ADVANCE AUTO PARTSAdvance Auto Parts IncDBT00751YAK2LongModellwert (Stufe 2)4.634.238 $0,064.504.000
PBF HOLDING CO LLCPBF HOLDING CO LLCDBT69318FAM0LongModellwert (Stufe 2)3.132.719 $0,042.930.000
PHINIA INCPhinia IncDBT71880KAB7LongModellwert (Stufe 2)4.789.884 $0,064.685.000
WESTERN MIDSTREAM OPERATWestern Midstream Operating LPDBT958667AF4LongModellwert (Stufe 2)8.628.824 $0,118.480.000
ERP OPERATING LPERP Operating LPDBT26884ABP7LongModellwert (Stufe 2)3.104.270 $0,043.185.000
BLACKSTONE MORTGAGE TRBlackstone Mortgage Trust IncDBT09257WAF7LongModellwert (Stufe 2)5.952.400 $0,075.941.000
FMC CORPFMC CorpDBT302491AZ8LongModellwert (Stufe 2)4.316.972 $0,055.804.000
EVERSOURCE ENERGYEversource EnergyDBT30040WAU2LongModellwert (Stufe 2)4.050.787 $0,054.070.000
SIRIUS XM RADIO LLCSirius XM Radio LLCDBT82967NBG2LongModellwert (Stufe 2)3.049.583 $0,043.240.000
STONEX ESCROW ISSUER LLCStonex Escrow Issuer LLCDBT86189AAA7LongModellwert (Stufe 2)3.043.981 $0,042.960.000
PLAINS ALL AMER PIPELINEPlains All American Pipeline LP / PAA Finance CorpDBT72650RBM3LongModellwert (Stufe 2)3.043.923 $0,043.162.000
ARKO CORPArko CorpDBT041242AA6LongModellwert (Stufe 2)3.030.296 $0,043.276.000
AMERICAN ELECTRIC POWERAmerican Electric Power Co IncDBT025537AZ4LongModellwert (Stufe 2)5.899.713 $0,075.800.000
Visa IncVisa IncEC92826C839LongBörsenkurs (Stufe 1)3.004.096 $0,048.756
GOLUB CAPITAL BDCGolub Capital BDC IncDBT38173MAD4LongModellwert (Stufe 2)5.538.246 $0,075.460.000
GENERAL MOTORS COGeneral Motors CoDBT37045VBA7LongModellwert (Stufe 2)5.941.142 $0,075.800.000
IRON MOUNTAIN INFO MGMTIron Mountain Information Management Services IncDBT46285MAA8LongModellwert (Stufe 2)2.962.236 $0,043.083.000
RAIN CARBON INCRain Carbon IncDBT75079LAB7LongModellwert (Stufe 2)2.955.504 $0,042.771.000
NOMURA HOLDINGS INCNomura Holdings IncDBT65535HBH1LongModellwert (Stufe 2)3.422.889 $0,043.360.000
ROCKET COS INCRocket Cos IncDBT77311WAC5LongModellwert (Stufe 2)4.789.843 $0,064.695.000
CHORD ENERGY CORPChord Energy CorpDBT674215AN8LongModellwert (Stufe 2)3.777.405 $0,053.731.000
EAGLE MATERIALSEagle Materials IncDBT26969PAB4LongModellwert (Stufe 2)2.934.973 $0,043.285.000
EUSHI FINANCE INCEUSHI Finance IncDBT29882DAC7LongModellwert (Stufe 2)2.927.696 $0,042.943.000
NOBLE FINANCE II LLCNoble Finance II LLCDBT65505PAA5LongModellwert (Stufe 2)5.279.487 $0,075.226.000
PATRICK INDUSTRIES INCPatrick Industries IncDBT703343AH6LongModellwert (Stufe 2)2.907.741 $0,042.920.000
BKV UPSTREAM MIDSTREAM LBKV Upstream Midstream LLCDBT05619CAA3LongModellwert (Stufe 2)2.905.721 $0,042.894.000
SISECAM UK PLCSisecam UK PLCDBT829688AB6LongModellwert (Stufe 2)5.095.848 $0,065.015.000
MANUF & TRADERS TRUST COManufacturers & Traders Trust CoDBT564760CC8LongModellwert (Stufe 2)2.894.280 $0,042.890.000
BLACKSTONE SECURED LENDBlackstone Secured Lending FundDBT09261XAJ1LongModellwert (Stufe 2)6.220.783 $0,086.290.000
RLJ LODGING TRUST LPRLJ Lodging Trust LPDBT74965LAB7LongModellwert (Stufe 2)2.887.980 $0,043.032.000
NVENT FINANCE SARLnVent Finance SarlDBT67078AAD5LongModellwert (Stufe 2)2.887.465 $0,042.900.000
MASCO CORPMasco CorpDBT574599BN5LongModellwert (Stufe 2)2.883.952 $0,042.925.000
SUNOCO LPSunoco LPDBT86765KAL3LongModellwert (Stufe 2)5.119.229 $0,065.011.000
EQT CORPEQT CorpDBT26884LBD0LongModellwert (Stufe 2)4.082.073 $0,054.120.000
RENAISSANCERE FINANCERenaissanceRe Finance IncDBT75973QAA5LongModellwert (Stufe 2)2.870.949 $0,042.900.000
DELUXE CORPDeluxe CorpDBT248019AW1LongModellwert (Stufe 2)4.622.973 $0,064.513.000
SOUTHWEST GAS CORPSouthwest Gas CorpDBT845011AE5LongModellwert (Stufe 2)2.884.601 $0,043.020.000
MARTIN MARIETTA MATERIALMartin Marietta Materials IncDBT573284AT3LongModellwert (Stufe 2)4.913.514 $0,064.955.000
ALPHABET INCAlphabet IncDBT02079KAW7LongModellwert (Stufe 2)5.053.433 $0,065.150.000
MID-AMERICA APARTMENTSMid-America Apartments LPDBT59523UAQ0LongModellwert (Stufe 2)3.110.293 $0,043.160.000
ENDEAVOUR MINING PLCEndeavour Mining PLCDBT29261HAB1LongModellwert (Stufe 2)2.846.274 $0,042.790.000
Keurig Dr Pepper IncKeurig Dr Pepper IncEC49271V100LongBörsenkurs (Stufe 1)2.821.621 $0,0486.209
AMGEN INCAmgen IncDBT031162DE7LongModellwert (Stufe 2)5.153.551 $0,065.370.000
AMERICA MOVIL SAB DE CVAmerica Movil SAB de CVDBT02364WBH7LongModellwert (Stufe 2)2.816.089 $0,042.900.000
BUILDERS FIRSTSOURCE INCBuilders FirstSource IncDBT12008RAT4LongModellwert (Stufe 2)5.142.024 $0,065.054.000
ONCOR ELECTRIC DELIVERYOncor Electric Delivery Co LLCDBT68233JDL5LongModellwert (Stufe 2)5.479.929 $0,075.520.000
Genuine Parts CoGenuine Parts CoEC372460105LongBörsenkurs (Stufe 1)2.788.221 $0,0323.633
NEWMONT / NEWCREST FINNewmont Corp / Newcrest Finance Pty LtdDBT65163LAB5LongModellwert (Stufe 2)2.773.248 $0,032.900.000
AMDOCS LTDAmdocs LtdDBT02342TAE9LongModellwert (Stufe 2)2.768.284 $0,033.070.000
Kinder Morgan IncKinder Morgan IncEC49456B101LongBörsenkurs (Stufe 1)2.751.786 $0,0386.074
AES CORP/THEAES Corp/TheDBT00130HCK9LongModellwert (Stufe 2)4.707.888 $0,064.669.000
TELEDYNE TECHNOLOGIES INTeledyne Technologies IncDBT879360AE5LongModellwert (Stufe 2)2.743.365 $0,033.000.000
CELANESE US HOLDINGS LLCCelanese US Holdings LLCDBT15089QBD5LongModellwert (Stufe 2)4.987.787 $0,064.756.000
Open Text CorpOpen Text CorpEC683715106LongBörsenkurs (Stufe 1)2.737.297 $0,03123.580
IRON MOUNTAIN INCIron Mountain IncDBT46284VAL5LongModellwert (Stufe 2)5.552.462 $0,075.581.000
PRINCIPAL FINANCIAL GRPPrincipal Financial Group IncDBT74251VAT9LongModellwert (Stufe 2)2.703.207 $0,032.650.000
SOUTHERN CALIF GAS COSouthern California Gas CoDBT842434CZ3LongModellwert (Stufe 2)2.667.067 $0,032.630.000
AMEREN ILLINOIS COAmeren Illinois CoDBT02361DAY6LongModellwert (Stufe 2)3.085.069 $0,043.220.000
Exxon Mobil CorpExxon Mobil CorpEC30231G102LongBörsenkurs (Stufe 1)2.610.258 $0,0319.092
ADT SEC CORPADT Security Corp/TheDBT00109LAA1LongModellwert (Stufe 2)6.627.269 $0,086.913.000
FIRSTCASH INCFirstCash IncDBT33767DAF2LongModellwert (Stufe 2)6.701.002 $0,086.687.000
ALLY FINANCIAL INCAlly Financial IncDBT02005NCB4LongModellwert (Stufe 2)10.423.907 $0,1310.276.000
CNX RESOURCES CORPCNX Resources CorpDBT12653CAK4LongModellwert (Stufe 2)5.245.290 $0,075.138.000
ANYWHERE REAL EST/CO-ISSAnywhere Real Estate Group LLC / Anywhere Co-Issuer CorpDBT75606DAS0LongModellwert (Stufe 2)2.564.968 $0,032.545.000
Cenovus Energy IncCenovus Energy IncEC15135U109LongBörsenkurs (Stufe 1)2.556.894 $0,03103.059
Applied Materials IncApplied Materials IncEC038222105LongBörsenkurs (Stufe 1)2.550.744 $0,033.528
SLM CORPSLM CorpDBT78442PGF7LongModellwert (Stufe 2)2.550.374 $0,032.516.000
MACY'S RETAIL HLDGS LLCMacy's Retail Holdings LLCDBT55617LAS1LongModellwert (Stufe 2)4.645.394 $0,064.515.000
PARK INTERMED HOLDINGSPark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IssuerDBT70052LAC7LongModellwert (Stufe 2)2.507.008 $0,032.564.000
TRANSCANADA PIPELINESTransCanada PipeLines LtdDBT89352HBG3LongModellwert (Stufe 2)6.278.585 $0,086.250.000
SYNCHRONY FINANCIALSynchrony FinancialDBT87165BAU7LongModellwert (Stufe 2)5.276.023 $0,075.126.000
CHENIERE ENERGY PARTNERSCheniere Energy Partners LPDBT16411QAW1LongModellwert (Stufe 2)3.000.388 $0,042.965.000
SUN COMMUNITIES OPER LPSun Communities Operating LPDBT866677AF4LongModellwert (Stufe 2)2.474.591 $0,032.610.000
DCP MIDSTREAM OPERATINGDCP Midstream Operating LPDBT23311VAH0LongModellwert (Stufe 2)2.737.157 $0,032.680.000
NATIONAL RURAL UTIL COOPNational Rural Utilities Cooperative Finance CorpDBT637432PA7LongModellwert (Stufe 2)8.525.006 $0,118.515.000
CANADIAN IMPERIAL BANKCanadian Imperial Bank of CommerceDBT13607PNF7LongModellwert (Stufe 2)3.445.037 $0,043.410.000
MINERAL RESOURCES LTDMineral Resources LtdDBT603051AF0LongModellwert (Stufe 2)3.696.387 $0,053.630.000
LYB INTERNATIONAL FINANCLYB International Finance II BVDBT50247WAB3LongModellwert (Stufe 2)2.463.097 $0,032.480.000
COREBRIDGE FINANCIAL INCCorebridge Financial IncDBT21871XAP4LongModellwert (Stufe 2)2.455.065 $0,032.420.000
Lam Research CorpLam Research CorpEC512807306LongBörsenkurs (Stufe 1)2.454.381 $0,035.664
ONEOK INCONEOK IncDBT682680BE2LongModellwert (Stufe 2)2.660.989 $0,032.540.000
CHEMOURS COChemours Co/TheDBT163851AL2LongModellwert (Stufe 2)4.734.834 $0,064.694.000
SOTERA HEALTH HLDGS LLCSotera Health Holdings LLCDBT83600WAE9LongModellwert (Stufe 2)2.429.366 $0,032.343.000
LOWE'S COS INCLowe's Cos IncDBT548661EU7LongModellwert (Stufe 2)3.471.474 $0,043.605.000
BANK OF NY MELLON CORPBank of New York Mellon Corp/TheDBT06406RBL0LongModellwert (Stufe 2)8.673.371 $0,118.582.000
CENTERPOINT ENERGY INCCenterPoint Energy IncDBT15189TBH9LongModellwert (Stufe 2)5.127.159 $0,064.970.000
BAUSCH + LOMB CORPBausch + Lomb CorpDBT071705AA5LongModellwert (Stufe 2)2.399.213 $0,032.335.000
NISOURCE INCNiSource IncDBT65473PAR6LongModellwert (Stufe 2)2.998.075 $0,042.910.000
ENTERGY CORPEntergy CorpDBT29364GAQ6LongModellwert (Stufe 2)4.719.035 $0,064.640.000
DOMINION ENERGY INCDominion Energy IncDBT25746UDT3LongModellwert (Stufe 2)8.275.519 $0,108.396.000
LABORATORY CORP OF AMERLaboratory Corp of America HoldingsDBT50540RAU6LongModellwert (Stufe 2)4.684.096 $0,064.840.000
PRUDENTIAL FINANCIAL INCPrudential Financial IncDBT744320AW2LongModellwert (Stufe 2)4.633.489 $0,064.840.000
Atmos Energy CorpAtmos Energy CorpEC049560105LongBörsenkurs (Stufe 1)2.380.255 $0,0313.817
VALE OVERSEAS LIMITEDVale Overseas LtdDBT91911TAQ6LongModellwert (Stufe 2)2.372.970 $0,032.490.000
EVERGY INCEvergy IncDBT30034WAE6LongModellwert (Stufe 2)2.466.604 $0,032.420.000
SEMPRASempraDBT816851BS7LongModellwert (Stufe 2)9.398.121 $0,129.300.000
DICK'S SPORTING GOODSDick's Sporting Goods IncDBT253393AH5LongModellwert (Stufe 2)2.355.419 $0,032.420.000
VENTURE GLOBAL CALCASIEUVenture Global Calcasieu Pass LLCDBT92328MAF0LongModellwert (Stufe 2)2.350.094 $0,032.325.000
ELANCO ANIMAL HEALTH INCElanco Animal Health IncDBT28414HAG8LongModellwert (Stufe 2)2.349.013 $0,032.289.000
PREMIER ENTERTAINMENT SUPremier Entertainment Sub LLC / Premier Entertainment Finance CorpDBT74052HAA2LongModellwert (Stufe 2)3.345.558 $0,044.911.000
FIRST QUANTUM MINERALS LFirst Quantum Minerals LtdDBT335934AU9LongModellwert (Stufe 2)2.340.430 $0,032.247.000
ALBERTSONS COS/SAFEWAYAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCDBT01309QAD0LongModellwert (Stufe 2)2.333.246 $0,032.450.000
SINCLAIR TELEVISION GROUSinclair Television Group IncDBT829259AY6LongModellwert (Stufe 2)5.457.518 $0,075.577.000
NEVADA POWER CONevada Power CoDBT641423CH9LongModellwert (Stufe 2)2.971.559 $0,043.020.000
HOST HOTELS & RESORTS LPHost Hotels & Resorts LPDBT44107TAY2LongModellwert (Stufe 2)3.742.061 $0,053.870.000
WEC ENERGY GROUP INCWEC Energy Group IncDBT92939UAU0LongModellwert (Stufe 2)2.822.727 $0,042.836.000
ENCORE CAPITAL GROUP INCEncore Capital Group IncDBT292554AT9LongModellwert (Stufe 2)6.267.532 $0,086.127.000
PG&E CORPPG&E CorpDBT69331CAH1LongModellwert (Stufe 2)3.747.834 $0,053.783.000
SIERRA PACIFIC POWER COSierra Pacific Power CoDBT826418BR5LongModellwert (Stufe 2)2.299.673 $0,032.320.000
ALLIANT ENERGY CORPAlliant Energy CorpDBT018802AF5LongModellwert (Stufe 2)2.293.726 $0,032.320.000
H&R Block IncH&R Block IncEC093671105LongBörsenkurs (Stufe 1)2.280.725 $0,0359.893
AMERICAN AIRLINES INCAmerican Airlines IncDBT023771T32LongModellwert (Stufe 2)2.275.336 $0,032.248.000
Old Republic International CorpOld Republic International CorpEC680223104LongBörsenkurs (Stufe 1)2.268.973 $0,0355.449
PPL ELECTRIC UTILITIESPPL Electric Utilities CorpDBT69351UBC6LongModellwert (Stufe 2)3.406.893 $0,043.415.000
SNAP INCSnap IncDBT83304AAM8LongModellwert (Stufe 2)3.870.922 $0,053.987.000
TGS ASATGS ASADBT87243KAA7LongModellwert (Stufe 2)2.236.759 $0,032.128.000
MATCH GROUP HLD II LLCMatch Group Holdings II LLCDBT57667JAC6LongModellwert (Stufe 2)3.762.626 $0,053.885.000
McCormick & Co Inc/MDMcCormick & Co Inc/MDEC579780206LongBörsenkurs (Stufe 1)2.226.900 $0,0344.167
BGC GROUP INCBGC Group IncDBT088929AC8LongModellwert (Stufe 2)6.204.473 $0,086.010.000
CIGNA GROUP/THECigna Group/TheDBT125523AH3LongModellwert (Stufe 2)2.625.657 $0,032.630.000
AMERICAN HOMES 4 RENTAmerican Homes 4 Rent LPDBT02666TAA5LongModellwert (Stufe 2)2.213.635 $0,032.230.000
ENTERGY LOUISIANA LLCEntergy Louisiana LLCDBT29364WBE7LongModellwert (Stufe 2)2.213.049 $0,032.520.000
PROG HOLDINGS INCPROG Holdings IncDBT74319RAA9LongModellwert (Stufe 2)2.199.026 $0,032.262.000
BATH & BODY WORKS INCBath & Body Works IncDBT501797AM6LongModellwert (Stufe 2)2.197.734 $0,032.194.000
COSTCO WHOLESALE CORPCostco Wholesale CorpDBT22160KAP0LongModellwert (Stufe 2)2.191.479 $0,032.425.000
ANYWHERE RE GRP/REALOGYAnywhere Real Estate Group LLC / Realogy Co-Issuer CorpDBT75606DAV3LongModellwert (Stufe 2)4.371.144 $0,054.230.000
TRAVEL + LEISURE COTravel + Leisure CoDBT894164AA0LongModellwert (Stufe 2)2.177.035 $0,032.250.000
BROOKFIELD PPTY REIT INCBrookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LLDBT11284DAC9LongModellwert (Stufe 2)2.154.285 $0,032.179.000
UDR IncUDR IncEC902653104LongBörsenkurs (Stufe 1)2.153.884 $0,0353.955
Mastercard IncMastercard IncEC57636Q104LongBörsenkurs (Stufe 1)2.127.331 $0,034.142
PRIMO / TRITON WATER HLDPrimo Water Holdings Inc / Triton Water Holdings IncDBT74168RAB9LongModellwert (Stufe 2)2.119.165 $0,032.171.000
CALUMET SPECIALTY PRODCalumet Specialty Products Partners LP / Calumet Finance CorpDBT131477BA8LongModellwert (Stufe 2)2.116.761 $0,032.002.000
PUBLIC SERVICE COLORADOPublic Service Co of ColoradoDBT744448CZ2LongModellwert (Stufe 2)3.431.528 $0,043.455.000
PITNEY BOWES INCPitney Bowes IncDBT724479AQ3LongModellwert (Stufe 2)2.110.443 $0,032.085.000
APPALACHIAN POWER COAppalachian Power CoDBT037735DA2LongModellwert (Stufe 2)2.807.945 $0,042.920.000
SATURN OIL & GAS INCSaturn Oil & Gas IncDBT80412LAA5LongModellwert (Stufe 2)2.073.687 $0,031.989.000
APPLE INCApple IncDBT037833EP1LongModellwert (Stufe 2)2.073.262 $0,032.195.000
HA SUSTAINABLE INF CAPHA Sustainable Infrastructure Capital IncDBT41068XAH3LongModellwert (Stufe 2)2.060.777 $0,032.030.000
INSIGHT ENTERPRSInsight Enterprises IncDBT45765UAC7LongModellwert (Stufe 2)2.048.976 $0,032.016.000
SEADRILL FINANCE LTDSeadrill Finance LtdDBT81172QAA2LongModellwert (Stufe 2)2.045.552 $0,031.957.000
MONDELEZ INTERNATIONALMondelez International IncDBT609207BA2LongModellwert (Stufe 2)2.044.740 $0,032.070.000
GOLAR LNG LTDGolar LNG LtdDBT38046YAE1LongModellwert (Stufe 2)2.035.619 $0,032.009.000
KEYSIGHT TECHNOLOGIESKeysight Technologies IncDBT49338LAG8LongModellwert (Stufe 2)3.357.367 $0,043.355.000
ELASTIC NVElastic NVDBT28415LAA1LongModellwert (Stufe 2)2.023.622 $0,032.121.000
ARIZONA PUBLIC SERVICEArizona Public Service CoDBT040555DD3LongModellwert (Stufe 2)2.019.778 $0,032.310.000
AMERICAN WATER CAPITAL CAmerican Water Capital CorpDBT03040WBA2LongModellwert (Stufe 2)2.530.163 $0,032.560.000
Archer-Daniels-Midland CoArcher-Daniels-Midland CoEC039483102LongBörsenkurs (Stufe 1)2.000.152 $0,0326.180
REGIONS FINANCIAL CORPRegions Financial CorpDBT7591EPAU4LongModellwert (Stufe 2)3.822.561 $0,053.880.000
WASTE CONNECTIONS INCWaste Connections IncDBT941053AH3LongModellwert (Stufe 2)3.366.874 $0,043.500.000
BREAD FINANCIAL HLDGSBread Financial Holdings IncDBT018581AR9LongModellwert (Stufe 2)1.984.989 $0,021.941.000
JOHNSON CONTROLS/TYCO FIJohnson Controls International plc / Tyco Fire & Security Finance SCADBT477921AA8LongModellwert (Stufe 2)3.709.946 $0,053.880.000
KOSMOS ENERGY LTDKosmos Energy LtdDBT500688AJ5LongModellwert (Stufe 2)1.976.981 $0,022.425.000
OPEN TEXT INCOpen Text Holdings IncDBT683720AC0LongModellwert (Stufe 2)3.405.315 $0,043.811.000
VALERO ENERGY CORPValero Energy CorpDBT91913YBF6LongModellwert (Stufe 2)3.349.978 $0,043.360.000
ADOBE INCAdobe IncDBT00724PAD1LongModellwert (Stufe 2)2.260.155 $0,032.420.000
MAIN STREET CAPITAL CORPMain Street Capital CorpDBT56035LAJ3LongModellwert (Stufe 2)3.889.862 $0,053.880.000
AMERICAN INTL GROUPAmerican International Group IncDBT026874DM6LongModellwert (Stufe 2)1.957.803 $0,021.940.000
SUMISHO AIR LEASE CORPSumisho Air Lease CorpDBT00914AAU6LongModellwert (Stufe 2)2.208.273 $0,032.190.000
EDISON INTERNATIONALEdison InternationalDBT281020AN7LongModellwert (Stufe 2)5.882.849 $0,075.768.000
BLACK HILLS CORPBlack Hills CorpDBT092113AM1LongModellwert (Stufe 2)1.946.658 $0,021.960.000
STATION CASINOS LLCStation Casinos LLCDBT857691AH2LongModellwert (Stufe 2)1.937.965 $0,022.041.000
CONAGRA BRANDS INCConagra Brands IncDBT205887CK6LongModellwert (Stufe 2)4.316.678 $0,054.400.000
IHO VERWALTUNGS GMBHIHO Verwaltungs GmbHDBT44963BAF5LongModellwert (Stufe 2)2.378.033 $0,032.295.804
FIDELITY NATL FINANCIALFidelity National Financial IncDBT31620RAH8LongModellwert (Stufe 2)1.928.163 $0,021.940.000
CONSUMERS ENERGY COConsumers Energy CoDBT210518DY9LongModellwert (Stufe 2)2.267.234 $0,032.280.000
Pinnacle West Capital CorpPinnacle West Capital CorpEC723484101LongBörsenkurs (Stufe 1)1.925.144 $0,0217.992
DEVON ENERGY CORPORATIONDevon Energy CorpDBT25179MBK8LongModellwert (Stufe 2)1.924.217 $0,021.940.000
BORR IHC LTD / BORR FINBorr IHC Ltd / Borr Finance LLCDBT100018AD2LongModellwert (Stufe 2)2.042.483 $0,032.107.659
SANTANDER UK GROUP HLDGSSantander UK Group Holdings PLCDBT80281LAG0LongModellwert (Stufe 2)3.754.655 $0,053.760.000
CMS ENERGY CORPCMS Energy CorpDBT125896BU3LongModellwert (Stufe 2)1.901.003 $0,021.940.000
UNITI SERVICES LLCUniti Services LLCDBT97382BAB5LongModellwert (Stufe 2)1.896.383 $0,021.802.000
Costco Wholesale CorpCostco Wholesale CorpEC22160K105LongBörsenkurs (Stufe 1)1.893.391 $0,022.024
PUBLIC SERVICE OKLAHOMAPublic Service Co of OklahomaDBT744533BR0LongModellwert (Stufe 2)1.891.742 $0,021.900.000
GLOBAL PART/GLP FINANCEGlobal Partners LP / GLP Finance CorpDBT37954FAK0LongModellwert (Stufe 2)1.889.400 $0,021.804.000
NRG ENERGY INCNRG Energy IncDBT629377CS9LongModellwert (Stufe 2)1.878.338 $0,022.043.000
ELECTRONIC ARTS INCElectronic Arts IncDBT285512AE9LongModellwert (Stufe 2)1.870.590 $0,022.000.000
General Electric CoGeneral Electric CoEC369604301LongBörsenkurs (Stufe 1)1.864.913 $0,024.990
ELDORADO GOLD CORPEldorado Gold CorpDBT284902AF0LongModellwert (Stufe 2)1.863.913 $0,021.863.000
Camden Property TrustCamden Property TrustEC133131102LongBörsenkurs (Stufe 1)1.844.205 $0,0216.108
CENTERPOINT ENER HOUSTONCenterPoint Energy Houston Electric LLCDBT15189XAZ1LongModellwert (Stufe 2)2.959.140 $0,043.060.000
FIVE POINT OPERATING COFive Point Operating Co LPDBT33834YAC2LongModellwert (Stufe 2)1.811.953 $0,021.770.000
HNI CORPHNI CorpDBT404251AA8LongModellwert (Stufe 2)1.810.240 $0,021.838.000
NISSAN MOTOR ACCEPTANCENissan Motor Acceptance Co LLCDBT65480CAL9LongModellwert (Stufe 2)3.065.913 $0,043.097.000
RELIANCE INCReliance IncDBT759509AG7LongModellwert (Stufe 2)1.802.619 $0,022.000.000
CONNECTICUT LIGHT & PWRConnecticut Light and Power Co/TheDBT207597ET8LongModellwert (Stufe 2)1.800.421 $0,021.780.000
Lamar Advertising CoLamar Advertising CoEC512816109LongBörsenkurs (Stufe 1)1.778.016 $0,0211.399
FIRSTENERGY CORPFirstEnergy CorpDBT337932AM9LongModellwert (Stufe 2)1.763.032 $0,022.590.000
Home Depot Inc/TheHome Depot Inc/TheEC437076102LongBörsenkurs (Stufe 1)1.746.119 $0,024.951
Coca-Cola Co/TheCoca-Cola Co/TheEC191216100LongBörsenkurs (Stufe 1)1.736.902 $0,0221.372
SUNRISE FINCO I BVSunrise FinCo I BVDBT90320BAA7LongModellwert (Stufe 2)1.735.378 $0,021.835.000
Alliant Energy CorpAlliant Energy CorpEC018802108LongBörsenkurs (Stufe 1)1.718.585 $0,0222.527
ARIS MINING CORPAris Mining CorpDBT04040YAB5LongModellwert (Stufe 2)1.696.240 $0,021.631.000
USA COM PART/USA COM FINUSA Compression Partners LP / USA Compression Finance CorpDBT91740PAG3LongModellwert (Stufe 2)2.403.128 $0,032.369.000
ECOLAB INCEcolab IncDBT278865BM1LongModellwert (Stufe 2)1.682.458 $0,021.920.000
Procter & Gamble Co/TheProcter & Gamble Co/TheEC742718109LongBörsenkurs (Stufe 1)1.653.366 $0,0211.275
ALGOMA STEEL INCAlgoma Steel IncDBT01566MAD7LongModellwert (Stufe 2)1.649.592 $0,021.765.000
OCCIDENTAL PETROLEUM COROccidental Petroleum CorpDBT674599EA9LongModellwert (Stufe 2)1.632.662 $0,021.450.000
ZIONS BANCORP NAZions Bancorp NADBT98971DAE0LongModellwert (Stufe 2)1.626.056 $0,021.640.000
RTX CORPRTX CorpDBT75513ECV1LongModellwert (Stufe 2)1.990.055 $0,021.880.000
T-Mobile US IncT-Mobile US IncEC872590104LongBörsenkurs (Stufe 1)1.592.093 $0,029.492
ONE GAS INCONE Gas IncDBT68235PAM0LongModellwert (Stufe 2)1.582.084 $0,021.625.000
WILLIAMS SCOTSMAN INCWilliams Scotsman IncDBT96949VAL7LongModellwert (Stufe 2)2.660.599 $0,032.580.000
ATHENE HOLDING LTDAthene Holding LtdDBT04686JAC5LongModellwert (Stufe 2)1.559.722 $0,021.665.000
PECO ENERGY COPECO Energy CoDBT693304BF3LongModellwert (Stufe 2)1.520.837 $0,021.510.000
DIAGEO INVESTMENT CORPDiageo Investment CorpDBT25245BAC1LongModellwert (Stufe 2)1.513.970 $0,021.490.000
IAMGOLD CORPIAMGOLD CorpDBT450913AF5LongModellwert (Stufe 2)1.498.085 $0,021.503.000
HUMANA INCHumana IncDBT444859BU5LongModellwert (Stufe 2)1.474.522 $0,021.450.000
AMERIGAS PART/FIN CORPAmeriGas Partners LP / AmeriGas Finance CorpDBT030981AP9LongModellwert (Stufe 2)2.288.107 $0,032.170.000
SYNCHRONY BANKSynchrony BankDBT87166FAE3LongModellwert (Stufe 2)1.465.133 $0,021.450.000
Netflix IncNetflix IncEC64110L106LongBörsenkurs (Stufe 1)1.463.843 $0,0220.502
PACIFICORPPacifiCorpDBT695114DB1LongModellwert (Stufe 2)2.376.684 $0,032.355.000
WS ESCROW LLCWS Escrow LLCDBT982104AA9LongModellwert (Stufe 2)1.460.134 $0,021.422.000
FORESTAR GROUP INCForestar Group IncDBT346232AG6LongModellwert (Stufe 2)1.450.392 $0,021.428.000
DYCOM INDUSTRIES INCDycom Industries IncDBT267475AD3LongModellwert (Stufe 2)1.443.592 $0,021.476.000
STILLWATER MINING COStillwater Mining CoDBT86074QAQ5LongModellwert (Stufe 2)1.442.604 $0,021.509.000
TD SYNNEX CORPTD SYNNEX CorpDBT87162WAM2LongModellwert (Stufe 2)1.431.898 $0,021.450.000
Philip Morris International IncPhilip Morris International IncEC718172109LongBörsenkurs (Stufe 1)1.430.998 $0,027.910
LIVE NATION ENTERTAINMENLive Nation Entertainment IncDBT538034AX7LongModellwert (Stufe 2)1.419.094 $0,021.447.000
Palo Alto Networks IncPalo Alto Networks IncEC697435105LongBörsenkurs (Stufe 1)1.387.610 $0,024.069
HF SINCLAIR CORPHF Sinclair CorpDBT403949AR1LongModellwert (Stufe 2)2.315.789 $0,032.310.000
Algonquin Power & Utilities CorpAlgonquin Power & Utilities CorpEC015857105LongBörsenkurs (Stufe 1)1.365.808 $0,02233.073
Palantir Technologies IncPalantir Technologies IncEC69608A108LongBörsenkurs (Stufe 1)1.360.956 $0,0211.665
BROADRIDGE FINANCIAL SOLBroadridge Financial Solutions IncDBT11133TAD5LongModellwert (Stufe 2)1.360.324 $0,021.450.000
ALABAMA POWER COAlabama Power CoDBT010392FX1LongModellwert (Stufe 2)1.343.353 $0,021.465.000
OHIO POWER COMPANYOhio Power CoDBT677415CW9LongModellwert (Stufe 2)1.835.875 $0,021.795.000
Ingredion IncIngredion IncEC457187102LongBörsenkurs (Stufe 1)1.333.706 $0,0214.082
CANADIAN NATL RAILWAYCanadian National Railway CoDBT136375DC3LongModellwert (Stufe 2)1.332.305 $0,021.400.000
SOUTHERN COSouthern Co/TheDBT842587DR5LongModellwert (Stufe 2)1.330.106 $0,021.320.000
PHILLIPS 66Phillips 66DBT718546AW4LongModellwert (Stufe 2)1.471.979 $0,021.630.000
FLORIDA POWER & LIGHT COFlorida Power & Light CoDBT341081HA8LongModellwert (Stufe 2)1.468.386 $0,021.530.000
PIEDMONT NATURAL GAS COPiedmont Natural Gas Co IncDBT720186AQ8LongModellwert (Stufe 2)1.332.092 $0,021.305.000
RTX CorpRTX CorpEC75513E101LongBörsenkurs (Stufe 1)1.282.006 $0,026.757
Linde PLCLinde PLCECIE000S9YS762LongBörsenkurs (Stufe 1)1.248.570 $0,022.406
RB GLOBAL HOLDINGS INCRitchie Bros Holdings IncDBT76774LAB3LongModellwert (Stufe 2)1.247.472 $0,021.231.000
DEUTSCHE TELEKOM INT FINDeutsche Telekom International Finance BVDBT25156PAC7LongModellwert (Stufe 2)1.226.354 $0,021.090.000
KIOXIA HOLDINGS CORPKioxia Holdings CorpDBT49726JAA6LongModellwert (Stufe 2)2.321.634 $0,032.236.000
SOUTHERN CO GAS CAPITALSouthern Co Gas Capital CorpDBT8426EPAH1LongModellwert (Stufe 2)1.600.386 $0,021.600.000
UNITED PARCEL SERVICEUnited Parcel Service IncDBT911312BY1LongModellwert (Stufe 2)1.353.011 $0,021.360.000
Texas Instruments IncTexas Instruments IncEC882508104LongBörsenkurs (Stufe 1)1.192.876 $0,014.002
TELEDYNE FLIR LLCTeledyne FLIR LLCDBT302445AE1LongModellwert (Stufe 2)1.189.735 $0,011.300.000
ANALOG DEVICES INCAnalog Devices IncDBT032654AV7LongModellwert (Stufe 2)1.175.225 $0,011.335.000
ANHEUSER-BUSCH INBEV WORAnheuser-Busch InBev Worldwide IncDBT035240AQ3LongModellwert (Stufe 2)1.166.151 $0,011.160.000
CENTENE CORPCentene CorpDBT15135BAY7LongModellwert (Stufe 2)2.197.299 $0,032.263.000
DISH DBS CORPDISH DBS CorpDBT25470XBD6LongModellwert (Stufe 2)1.957.889 $0,022.119.000
CVS Health CorpCVS Health CorpEC126650100LongBörsenkurs (Stufe 1)1.137.743 $0,0110.998
CITIZENS FINANCIAL GROUPCitizens Financial Group IncDBT174610BK0LongModellwert (Stufe 2)1.128.899 $0,011.140.000
ARDAGH METAL PACKAGINGArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCDBT03969YAB4LongModellwert (Stufe 2)1.111.214 $0,011.169.000
ALLEGIANT TRAVEL COAllegiant Travel CoDBT01748XAE2LongModellwert (Stufe 2)1.101.289 $0,011.088.000
WISCONSIN POWER & LIGHTWisconsin Power and Light CoDBT976826BQ9LongModellwert (Stufe 2)1.097.766 $0,011.155.000
Ameren CorpAmeren CorpEC023608102LongBörsenkurs (Stufe 1)1.088.462 $0,019.629
PAR PETROLEUM LLCPar Petroleum LLCDBT70178JAB3LongModellwert (Stufe 2)1.077.662 $0,011.065.000
ENERFLEX INCEnerflex IncDBT29281WAA6LongModellwert (Stufe 2)1.074.635 $0,011.050.000
Cognizant Technology Solutions CorpCognizant Technology Solutions CorpEC192446102LongBörsenkurs (Stufe 1)1.068.754 $0,0127.595
GRANITE CONSTRUCTION INCGranite Construction IncDBT387328AG2LongModellwert (Stufe 2)1.067.695 $0,011.050.000
Arista Networks IncArista Networks IncEC040413205LongBörsenkurs (Stufe 1)1.057.673 $0,016.226
Essex Property Trust IncEssex Property Trust IncEC297178105LongBörsenkurs (Stufe 1)1.057.014 $0,013.625
American Homes 4 RentAmerican Homes 4 RentEC02665T306LongBörsenkurs (Stufe 1)1.056.048 $0,0131.505
McDonald's CorpMcDonald's CorpEC580135101LongBörsenkurs (Stufe 1)1.050.695 $0,013.887
Western Digital CorpWestern Digital CorpEC958102105LongBörsenkurs (Stufe 1)1.048.778 $0,011.642
Corning IncCorning IncEC219350105LongBörsenkurs (Stufe 1)1.032.448 $0,014.042
CACI INTERNATIONAL INCCACI International IncDBT127190AE6LongModellwert (Stufe 2)1.026.391 $0,011.012.000
AIR PRODUCTS & CHEMICALSAir Products and Chemicals IncDBT009158BC9LongModellwert (Stufe 2)1.024.682 $0,011.125.000
Thermo Fisher Scientific IncThermo Fisher Scientific IncEC883556102LongBörsenkurs (Stufe 1)1.017.259 $0,012.029
MAGNOLIA OIL GAS/MAG FINMagnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance CorpDBT559665AB0LongModellwert (Stufe 2)1.015.109 $0,01997.000
Amphenol CorpAmphenol CorpEC032095101LongBörsenkurs (Stufe 1)1.013.840 $0,015.750
ELI LILLY & COEli Lilly & CoDBT532457CF3LongModellwert (Stufe 2)1.012.517 $0,011.010.000
PARK-OHIO INDUSTRIES INCPark-Ohio Industries IncDBT700677AS6LongModellwert (Stufe 2)1.012.016 $0,01970.000
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)1.009.983 $0,0114.868
Seagate Technology Holdings PLCSeagate Technology Holdings PLCECIE00BKVD2N49LongBörsenkurs (Stufe 1)1.007.460 $0,011.044
NextEra Energy IncNextEra Energy IncEC65339F101LongBörsenkurs (Stufe 1)991.801 $0,0111.300
DUKE ENERGY PROGRESS LLCDuke Energy Progress LLCDBT26442UAU8LongModellwert (Stufe 2)1.750.462 $0,021.735.000
GO DADDY OPCO/FINCOGo Daddy Operating Co LLC / GD Finance Co IncDBT38016LAC9LongModellwert (Stufe 2)970.260 $0,011.030.000
OMNICOM GROUP INCOmnicom Group IncDBT681919BR6LongModellwert (Stufe 2)1.066.886 $0,011.180.000
FIRST CITIZENS BANCSHAREFirst Citizens BancShares Inc/NCDBT31959XAC7LongModellwert (Stufe 2)2.552.571 $0,032.590.000
FREEPORT-MCMORAN INCFreeport-McMoRan IncDBT35671DCE3LongModellwert (Stufe 2)1.941.625 $0,021.965.000
Eaton Corp PLCEaton Corp PLCECIE00B8KQN827LongBörsenkurs (Stufe 1)947.265 $0,012.223
FTAI AVIATION INVESTORSFTAI Aviation Investors LLCDBT34960PAE1LongModellwert (Stufe 2)940.370 $0,01900.000
SOUTHWESTERN ELEC POWERSouthwestern Electric Power CoDBT845437BU5LongModellwert (Stufe 2)932.171 $0,01920.000
UNITI GROUP/CSL CAPITALUniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCDBT91327BAA8LongModellwert (Stufe 2)1.354.193 $0,021.344.000
TJX Cos Inc/TheTJX Cos Inc/TheEC872540109LongBörsenkurs (Stufe 1)928.695 $0,016.130
XCEL ENERGY INCXcel Energy IncDBT98389BBA7LongModellwert (Stufe 2)2.126.427 $0,032.120.000
ENTERGY MISSISSIPPI LLCEntergy Mississippi LLCDBT29366WAD8LongModellwert (Stufe 2)921.817 $0,01920.000
ORANGE SAOrange SADBT35177PAL1LongModellwert (Stufe 2)910.947 $0,01780.000
Walt Disney Co/TheWalt Disney Co/TheEC254687106LongBörsenkurs (Stufe 1)908.889 $0,019.443
EVERGY KANSAS CENTRALEvergy Kansas Central IncDBT30036FAC5LongModellwert (Stufe 2)907.154 $0,01860.000
GEORGIA POWER COGeorgia Power CoDBT373334KQ3LongModellwert (Stufe 2)2.477.649 $0,032.550.000
Analog Devices IncAnalog Devices IncEC032654105LongBörsenkurs (Stufe 1)896.016 $0,012.256
INTERSTATE POWER & LIGHTInterstate Power and Light CoDBT461070AV6LongModellwert (Stufe 2)1.166.728 $0,011.210.000
Uber Technologies IncUber Technologies IncEC90353T100LongBörsenkurs (Stufe 1)844.200 $0,0111.699
VIRIDIENViridienDBT12531QAA3LongModellwert (Stufe 2)842.343 $0,01793.000
NATWEST GROUP PLCNatWest Group PLCDBT639057AK4LongModellwert (Stufe 2)837.998 $0,01820.000
RELX CAPITAL INCRELX Capital IncDBT74949LAF9LongModellwert (Stufe 2)821.383 $0,01820.000
Booking Holdings IncBooking Holdings IncEC09857L108LongBörsenkurs (Stufe 1)803.149 $0,014.506
Intuitive Surgical IncIntuitive Surgical IncEC46120E602LongBörsenkurs (Stufe 1)790.588 $0,011.988
Danaher CorpDanaher CorpEC235851102LongBörsenkurs (Stufe 1)780.587 $0,014.098
NATIONAL BANK OF CANADANational Bank of CanadaDBT63307A3K9LongModellwert (Stufe 2)764.917 $0,01770.000
PERIMETER HOLPerimeter Holdings LLCDBT71384AAA2LongModellwert (Stufe 2)763.559 $0,01765.000
Vertex Pharmaceuticals IncVertex Pharmaceuticals IncEC92532F100LongBörsenkurs (Stufe 1)761.984 $0,011.534
Parker-Hannifin CorpParker-Hannifin CorpEC701094104LongBörsenkurs (Stufe 1)759.021 $0,01776
EXPEDIA GROUP INCExpedia Group IncDBT30212PAR6LongModellwert (Stufe 2)750.307 $0,01790.000
Lowe's Cos IncLowe's Cos IncEC548661107LongBörsenkurs (Stufe 1)746.138 $0,013.384
UNITED RENTALS NORTH AMUnited Rentals North America IncDBT911365BS2LongModellwert (Stufe 2)741.639 $0,01753.000
S&P Global IncS&P Global IncEC78409V104LongBörsenkurs (Stufe 1)741.213 $0,011.820
ConocoPhillipsConocoPhillipsEC20825C104LongBörsenkurs (Stufe 1)737.492 $0,017.094
ENTERGY ARKANSAS LLCEntergy Arkansas LLCDBT29366MAE8LongModellwert (Stufe 2)736.098 $0,01720.000
RIO TINTO FIN USA LTDRio Tinto Finance USA LtdDBT767201AD8LongModellwert (Stufe 2)734.944 $0,01699.000
ATMOS ENERGY CORPAtmos Energy CorpDBT049560AZ8LongModellwert (Stufe 2)813.167 $0,01770.000
Starbucks CorpStarbucks CorpEC855244109LongBörsenkurs (Stufe 1)729.637 $0,017.140
AMNEAL PHARMACEUTICALS LAmneal Pharmaceuticals LLCDBT03168LAA3LongModellwert (Stufe 2)726.606 $0,01700.000
Stryker CorpStryker CorpEC863667101LongBörsenkurs (Stufe 1)724.762 $0,012.302
Altria Group IncAltria Group IncEC02209S103LongBörsenkurs (Stufe 1)716.550 $0,019.959
LIGHT & WONDER INTL INCLight & Wonder International IncDBT531968AB1LongModellwert (Stufe 2)711.125 $0,01715.000
Trane Technologies PLCTrane Technologies PLCECIE00BK9ZQ967LongBörsenkurs (Stufe 1)708.744 $0,011.443
Lockheed Martin CorpLockheed Martin CorpEC539830109LongBörsenkurs (Stufe 1)702.545 $0,011.379
ALIBABA GROUP HOLDINGAlibaba Group Holding LtdDBT01609WBM3LongModellwert (Stufe 2)698.701 $0,01690.000
Shopify IncShopify IncEC82509L107LongBörsenkurs (Stufe 1)698.667 $0,016.119
CENTURY COMMUNITIESCentury Communities IncDBT156504AN2LongModellwert (Stufe 2)696.734 $0,01690.000
TAKEDA PHARMACEUTICALTakeda Pharmaceutical Co LtdDBT874060AW6LongModellwert (Stufe 2)695.018 $0,01690.000
GLOBAL PAYMENTS INCGlobal Payments IncDBT37940XAV4LongModellwert (Stufe 2)691.618 $0,01700.000
Howmet Aerospace IncHowmet Aerospace IncEC443201108LongBörsenkurs (Stufe 1)685.862 $0,012.551
FORTINET INCFortinet IncDBT34959EAB5LongModellwert (Stufe 2)670.073 $0,01750.000
SOLARIS ENERGY INFRASTRUSolaris Energy Infrastructure LLCDBT83419YAA4LongModellwert (Stufe 2)667.364 $0,01660.000
Quanta Services IncQuanta Services IncEC74762E102LongBörsenkurs (Stufe 1)666.757 $0,01926
ACADEMY LTDAcademy LtdDBT00401YAB6LongModellwert (Stufe 2)660.011 $0,01660.000
ESSENTIAL UTILITIES INCEssential Utilities IncDBT29670GAH5LongModellwert (Stufe 2)910.170 $0,01920.000
Monster Beverage CorpMonster Beverage CorpEC61174X109LongBörsenkurs (Stufe 1)649.291 $0,016.755
Cummins IncCummins IncEC231021106LongBörsenkurs (Stufe 1)649.021 $0,01910
Equinix IncEquinix IncEC29444U700LongBörsenkurs (Stufe 1)648.367 $0,01622
CENOVUS ENERGY INCCenovus Energy IncDBT15135UBA6LongModellwert (Stufe 2)641.677 $0,01650.000
API GROUP DE INCAPi Group DE IncDBT001877AB5LongModellwert (Stufe 2)632.729 $0,01640.000
General Dynamics CorpGeneral Dynamics CorpEC369550108LongBörsenkurs (Stufe 1)625.234 $0,011.765
HUNTINGTON NATIONAL BANKHuntington National Bank/TheDBT44644MAK7LongModellwert (Stufe 2)621.229 $0,01620.000
Johnson Controls International plcJohnson Controls International plcECIE00BY7QL619LongBörsenkurs (Stufe 1)612.931 $0,014.195
HEALTHPEAK OP LLCHealthpeak OP LLCDBT42250PAD5LongModellwert (Stufe 2)612.651 $0,01650.000
VICI PROPERTIES / NOTEVICI Properties LP / VICI Note Co IncDBT92564RAD7LongModellwert (Stufe 2)1.760.041 $0,021.795.000
CSX CorpCSX CorpEC126408103LongBörsenkurs (Stufe 1)609.192 $0,0112.817
CANADIAN NATL RESOURCESCanadian Natural Resources LtdDBT136385BA8LongModellwert (Stufe 2)607.559 $0,01650.000
Marriott International Inc/MDMarriott International Inc/MDEC571903202LongBörsenkurs (Stufe 1)607.397 $0,011.639
Waste Management IncWaste Management IncEC94106L109LongBörsenkurs (Stufe 1)606.456 $0,012.721
Sherwin-Williams Co/TheSherwin-Williams Co/TheEC824348106LongBörsenkurs (Stufe 1)606.003 $0,011.760
Airbnb IncAirbnb IncEC009066101LongBörsenkurs (Stufe 1)602.308 $0,014.209
CUSHMAN & WAKEFIELD USCushman & Wakefield US Borrower LLCDBT23166MAA1LongModellwert (Stufe 2)601.465 $0,01601.000
ROBLOX CORPROBLOX CorpDBT771049AA1LongModellwert (Stufe 2)600.090 $0,01635.000
Williams Cos Inc/TheWilliams Cos Inc/TheEC969457100LongBörsenkurs (Stufe 1)599.775 $0,018.068
MGIC INVESTMENT CORPMGIC Investment CorpDBT552848AG8LongModellwert (Stufe 2)596.012 $0,01597.000
HCA Healthcare IncHCA Healthcare IncEC40412C101LongBörsenkurs (Stufe 1)592.633 $0,011.520
DoorDash IncDoorDash IncEC25809K105LongBörsenkurs (Stufe 1)591.234 $0,013.204
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)580.340 $0,011.264
ACCENTURE CAPITAL INCAccenture Capital IncDBT00440KAD5LongModellwert (Stufe 2)580.180 $0,01605.000
PLS GROUP LTDPLS Group LtdDBT69393GAA2LongModellwert (Stufe 2)578.495 $0,01565.000
AON NORTH AMERICA INCAon North America IncDBT03740MAB6LongModellwert (Stufe 2)577.877 $0,01570.000
CENTERPOINT ENERGY RESCenterPoint Energy Resources CorpDBT15189YAF3LongModellwert (Stufe 2)577.108 $0,01650.000
Fortinet IncFortinet IncEC34959E109LongBörsenkurs (Stufe 1)572.849 $0,013.729
Ecolab IncEcolab IncEC278865100LongBörsenkurs (Stufe 1)571.708 $0,012.052
HSBC USA INCHSBC USA IncDBT40428HR95LongModellwert (Stufe 2)571.644 $0,01570.000
Illinois Tool Works IncIllinois Tool Works IncEC452308109LongBörsenkurs (Stufe 1)569.339 $0,012.105
AEP TRANSMISSION CO LLCAEP Transmission Co LLCDBT00115AAR0LongModellwert (Stufe 2)569.016 $0,01565.000
Moody's CorpMoody's CorpEC615369105LongBörsenkurs (Stufe 1)563.885 $0,011.245
O'Reilly Automotive IncO'Reilly Automotive IncEC67103H107LongBörsenkurs (Stufe 1)541.673 $0,015.882
Canadian Pacific Kansas City LtdCanadian Pacific Kansas City LtdEC13646K108LongBörsenkurs (Stufe 1)536.970 $0,016.197
CRH PLCCRH PLCECIE0001827041LongBörsenkurs (Stufe 1)531.683 $0,014.969
Agnico Eagle Mines LtdAgnico Eagle Mines LtdEC008474108LongBörsenkurs (Stufe 1)522.012 $0,013.365
Hilton Worldwide Holdings IncHilton Worldwide Holdings IncEC43300A203LongBörsenkurs (Stufe 1)520.144 $0,011.574
PARKER-HANNIFIN CORPParker-Hannifin CorpDBT701094AS3LongModellwert (Stufe 2)519.612 $0,01520.000
Comfort Systems USA IncComfort Systems USA IncEC199908104LongBörsenkurs (Stufe 1)515.307 $0,01260
WW Grainger IncWW Grainger IncEC384802104LongBörsenkurs (Stufe 1)512.871 $0,01377
EOG Resources IncEOG Resources IncEC26875P101LongBörsenkurs (Stufe 1)510.098 $0,013.932
Ross Stores IncRoss Stores IncEC778296103LongBörsenkurs (Stufe 1)507.009 $0,012.382
Cadence Design Systems IncCadence Design Systems IncEC127387108LongBörsenkurs (Stufe 1)501.428 $0,011.336
Republic Services IncRepublic Services IncEC760759100LongBörsenkurs (Stufe 1)500.099 $0,012.347
Northrop Grumman CorpNorthrop Grumman CorpEC666807102LongBörsenkurs (Stufe 1)499.124 $0,01980
Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals IncEC75886F107LongBörsenkurs (Stufe 1)492.597 $0,01790
Cintas CorpCintas CorpEC172908105LongBörsenkurs (Stufe 1)492.382 $0,012.895
AON CORP/AON GLOBAL HOLDAon Corp / Aon Global Holdings PLCDBT03740LAD4LongModellwert (Stufe 2)488.321 $0,01495.000
SempraSempraEC816851109LongBörsenkurs (Stufe 1)481.907 $0,015.198
UNDER ARMOUR INCUnder Armour IncDBT904311AD9LongModellwert (Stufe 2)476.631 $0,01473.000
AMETEK IncAMETEK IncEC031100100LongBörsenkurs (Stufe 1)475.896 $0,011.967
Rockwell Automation IncRockwell Automation IncEC773903109LongBörsenkurs (Stufe 1)475.772 $0,01961
Corteva IncCorteva IncEC22052L104LongBörsenkurs (Stufe 1)473.756 $0,015.594
INFINITY NATURAL RESOURCInfinity Natural Resources LLCDBT45690BAA3LongModellwert (Stufe 2)471.782 $0,01475.000
CITIZENS BANK NA/RICitizens Bank NA/Providence RIDBT75524KSA3LongModellwert (Stufe 2)466.178 $0,01470.000
CNX MIDSTREAM PART LPCNX Midstream Partners LPDBT12654AAA9LongModellwert (Stufe 2)466.128 $0,01489.000
AUST & NZ BANKING GRP NYAustralia & New Zealand Banking Group Ltd/New York NYDBT05253JB83LongModellwert (Stufe 2)465.065 $0,01470.000
DIGITAL REALTY TRUST LPDigital Realty Trust LPDBT25389JAU0LongModellwert (Stufe 2)464.993 $0,01480.000
Entergy CorpEntergy CorpEC29364G103LongBörsenkurs (Stufe 1)464.264 $0,014.042
Fastenal CoFastenal CoEC311900104LongBörsenkurs (Stufe 1)463.105 $0,019.642
Targa Resources CorpTarga Resources CorpEC87612G101LongBörsenkurs (Stufe 1)459.592 $0,011.714
Medline IncMedline IncEC58507V107LongBörsenkurs (Stufe 1)459.476 $0,0111.650
ACRISURE LLC / FIN INCAcrisure LLC / Acrisure Finance IncDBT004961AA6LongModellwert (Stufe 2)458.396 $0,01510.000
SABINE PASS LIQUEFACTIONSabine Pass Liquefaction LLCDBT785592AU0LongModellwert (Stufe 2)456.857 $0,01460.000
AutoZone IncAutoZone IncEC053332102LongBörsenkurs (Stufe 1)453.823 $0,01142
Edwards Lifesciences CorpEdwards Lifesciences CorpEC28176E108LongBörsenkurs (Stufe 1)451.214 $0,014.988
Boston Scientific CorpBoston Scientific CorpEC101137107LongBörsenkurs (Stufe 1)449.762 $0,0110.538
Viking Holdings LtdViking Holdings LtdECBMG93A5A1010LongBörsenkurs (Stufe 1)445.371 $0,014.255
BOSTON PROPERTIES LPBoston Properties LPDBT10112RBB9LongModellwert (Stufe 2)442.241 $0,01460.000
ENPRO INCEnpro IncDBT29355XAH0LongModellwert (Stufe 2)440.698 $0,01435.000
DR Horton IncDR Horton IncEC23331A109LongBörsenkurs (Stufe 1)439.287 $0,012.697
Xcel Energy IncXcel Energy IncEC98389B100LongBörsenkurs (Stufe 1)438.920 $0,015.466
Ferrovial NVFerrovial NVECNL0015001FS8LongBörsenkurs (Stufe 1)436.771 $0,016.366
Natera IncNatera IncEC632307104LongBörsenkurs (Stufe 1)435.677 $0,011.605
Cheniere Energy IncCheniere Energy IncEC16411R208LongBörsenkurs (Stufe 1)431.652 $0,011.806
CHARTER COMM OPT LLC/CAPCharter Communications Operating LLC / Charter Communications Operating CapitalDBT161175CQ5LongModellwert (Stufe 2)430.258 $0,01420.000
eBay InceBay IncEC278642103LongBörsenkurs (Stufe 1)429.008 $0,013.839
L3Harris Technologies IncL3Harris Technologies IncEC502431109LongBörsenkurs (Stufe 1)428.911 $0,011.476
Honeywell International IncHoneywell International IncEC438516205LongBörsenkurs (Stufe 1)427.201 $0,011.908
Westinghouse Air Brake Technologies CorpWestinghouse Air Brake Technologies CorpEC929740108LongBörsenkurs (Stufe 1)426.238 $0,011.581
Carpenter Technology CorpCarpenter Technology CorpEC144285103LongBörsenkurs (Stufe 1)426.236 $0,01691
Chipotle Mexican Grill IncChipotle Mexican Grill IncEC169656105LongBörsenkurs (Stufe 1)425.578 $0,0112.517
ELEVANCE HEALTH INCElevance Health IncDBT036752BH5LongModellwert (Stufe 2)424.976 $0,01430.000
Yum! Brands IncYum! Brands IncEC988498101LongBörsenkurs (Stufe 1)424.588 $0,012.656
MICROCHIP TECHNOLOGY INCMicrochip Technology IncDBT595017BK9LongModellwert (Stufe 2)422.096 $0,01420.000
Honeywell Aerospace IncHoneywell Aerospace IncEC43849R105LongBörsenkurs (Stufe 1)421.821 $0,011.908
Ferguson Enterprises IncFerguson Enterprises IncEC31488V107LongBörsenkurs (Stufe 1)421.735 $0,011.777
SYNOPSYS INCSynopsys IncDBT871607AB3LongModellwert (Stufe 2)420.451 $0,01420.000
Waste Connections IncWaste Connections IncEC94106B101LongBörsenkurs (Stufe 1)417.225 $0,012.503
KEYCORPKeyCorpDBT49326EEJ8LongModellwert (Stufe 2)805.513 $0,01840.000
Garmin LtdGarmin LtdECCH0114405324LongBörsenkurs (Stufe 1)411.182 $0,011.731
Ciena CorpCiena CorpEC171779309LongBörsenkurs (Stufe 1)411.089 $0,01838
Nucor CorpNucor CorpEC670346105LongBörsenkurs (Stufe 1)409.637 $0,011.839
Vulcan Materials CoVulcan Materials CoEC929160109LongBörsenkurs (Stufe 1)408.294 $0,011.384
HEICO CorpHEICO CorpEC422806109LongBörsenkurs (Stufe 1)407.125 $0,011.143
DELTA AIR LINES INCDelta Air Lines IncDBT247361A24LongModellwert (Stufe 2)401.471 $0,01400.000
Old Dominion Freight Line IncOld Dominion Freight Line IncEC679580100LongBörsenkurs (Stufe 1)400.927 $0,011.851
Cameco CorpCameco CorpEC13321L108LongBörsenkurs (Stufe 1)400.514 $0,013.932
Public Service Enterprise Group IncPublic Service Enterprise Group IncEC744573106LongBörsenkurs (Stufe 1)398.983 $0,004.916
Teradyne IncTeradyne IncEC880770102LongBörsenkurs (Stufe 1)397.716 $0,00822
Waters CorpWaters CorpEC941848103LongBörsenkurs (Stufe 1)396.417 $0,001.057
FEDEX FREIGHT HOLDING COFedex Freight Holding Co IncDBT314352AA3LongModellwert (Stufe 2)394.592 $0,00400.000
L3HARRIS TECH INCL3Harris Technologies IncDBT502431AS8LongModellwert (Stufe 2)394.507 $0,00390.000
PG&E CorpPG&E CorpEC69331C108LongBörsenkurs (Stufe 1)389.972 $0,0023.185
Ingersoll Rand IncIngersoll Rand IncEC45687V106LongBörsenkurs (Stufe 1)385.517 $0,004.702
TKO Group Holdings IncTKO Group Holdings IncEC87256C101LongBörsenkurs (Stufe 1)384.703 $0,001.911
US Foods Holding CorpUS Foods Holding CorpEC912008109LongBörsenkurs (Stufe 1)382.722 $0,003.743
IDEXX Laboratories IncIDEXX Laboratories IncEC45168D104LongBörsenkurs (Stufe 1)379.037 $0,00720
TOTALENERGIES CAP INTLTotalEnergies Capital International SADBT89153VAT6LongModellwert (Stufe 2)377.644 $0,00400.000
AON CORPAon CorpDBT037389BE2LongModellwert (Stufe 2)377.116 $0,00405.000
Agilent Technologies IncAgilent Technologies IncEC00846U101LongBörsenkurs (Stufe 1)376.706 $0,002.836
Martin Marietta Materials IncMartin Marietta Materials IncEC573284106LongBörsenkurs (Stufe 1)376.008 $0,00652
Alnylam Pharmaceuticals IncAlnylam Pharmaceuticals IncEC02043Q107LongBörsenkurs (Stufe 1)375.986 $0,001.249
MasTec IncMasTec IncEC576323109LongBörsenkurs (Stufe 1)375.702 $0,00903
Veeva Systems IncVeeva Systems IncEC922475108LongBörsenkurs (Stufe 1)372.510 $0,002.099
MSCI IncMSCI IncEC55354G100LongBörsenkurs (Stufe 1)372.427 $0,00665
Franco-Nevada CorpFranco-Nevada CorpEC351858105LongBörsenkurs (Stufe 1)370.815 $0,001.779
Texas Pacific Land CorpTexas Pacific Land CorpEC88262P102LongBörsenkurs (Stufe 1)370.243 $0,00846
GLAXOSMITHKLINE CAPITALGlaxoSmithKline Capital PLCDBT377373AH8LongModellwert (Stufe 2)370.014 $0,00380.000
DTE Energy CoDTE Energy CoEC233331107LongBörsenkurs (Stufe 1)369.802 $0,002.427
Eversource EnergyEversource EnergyEC30040W108LongBörsenkurs (Stufe 1)369.661 $0,005.115
PENNYMAC FIN SVCS INCPennyMac Financial Services IncDBT70932MAH0LongModellwert (Stufe 2)369.568 $0,00385.000
CARLISLE COS INCCarlisle Cos IncDBT142339AN0LongModellwert (Stufe 2)368.973 $0,00370.000
PulteGroup IncPulteGroup IncEC745867101LongBörsenkurs (Stufe 1)368.272 $0,002.684
Hubbell IncHubbell IncEC443510607LongBörsenkurs (Stufe 1)365.194 $0,00698
Dover CorpDover CorpEC260003108LongBörsenkurs (Stufe 1)364.904 $0,001.627
Restaurant Brands International IncRestaurant Brands International IncEC76131D103LongBörsenkurs (Stufe 1)364.798 $0,005.031
DORMAN PRODUCTS INCDorman Products IncDBT258278AA8LongModellwert (Stufe 2)364.136 $0,00360.000
Woodward IncWoodward IncEC980745103LongBörsenkurs (Stufe 1)363.751 $0,00855
Roivant Sciences LtdRoivant Sciences LtdECBMG762791017LongBörsenkurs (Stufe 1)363.066 $0,0010.259
Xylem Inc/NYXylem Inc/NYEC98419M100LongBörsenkurs (Stufe 1)360.304 $0,003.048
Alcon AGAlcon AGECCH0432492467LongBörsenkurs (Stufe 1)359.589 $0,005.359
DTE ELECTRIC CODTE Electric CoDBT23338VAM8LongModellwert (Stufe 2)356.783 $0,00390.000
West Pharmaceutical Services IncWest Pharmaceutical Services IncEC955306105LongBörsenkurs (Stufe 1)356.128 $0,00992
Casey's General Stores IncCasey's General Stores IncEC147528103LongBörsenkurs (Stufe 1)356.066 $0,00448
Mettler-Toledo International IncMettler-Toledo International IncEC592688105LongBörsenkurs (Stufe 1)353.870 $0,00277
nVent Electric PLCnVent Electric PLCECIE00BDVJJQ56LongBörsenkurs (Stufe 1)353.467 $0,002.084
CenterPoint Energy IncCenterPoint Energy IncEC15189T107LongBörsenkurs (Stufe 1)353.201 $0,008.020
JB Hunt Transport Services IncJB Hunt Transport Services IncEC445658107LongBörsenkurs (Stufe 1)351.079 $0,001.213
Hershey Co/TheHershey Co/TheEC427866108LongBörsenkurs (Stufe 1)349.496 $0,001.992
Motorola Solutions IncMotorola Solutions IncEC620076307LongBörsenkurs (Stufe 1)349.259 $0,00841
COEUR MINING INCCoeur Mining IncDBT192120AA1LongModellwert (Stufe 2)348.500 $0,00340.000
HP ENTERPRISE COHewlett Packard Enterprise CoDBT42824CBZ1LongModellwert (Stufe 2)346.375 $0,00350.000
PPL CorpPPL CorpEC69351T106LongBörsenkurs (Stufe 1)345.361 $0,009.501
Edison InternationalEdison InternationalEC281020107LongBörsenkurs (Stufe 1)344.331 $0,004.625
Incyte CorpIncyte CorpEC45337C102LongBörsenkurs (Stufe 1)344.048 $0,003.035
Curtiss-Wright CorpCurtiss-Wright CorpEC231561101LongBörsenkurs (Stufe 1)341.750 $0,00451
Performance Food Group CoPerformance Food Group CoEC71377A103LongBörsenkurs (Stufe 1)341.742 $0,003.057
Lennox International IncLennox International IncEC526107107LongBörsenkurs (Stufe 1)341.478 $0,00596
UNILEVER CAPITAL CORPUnilever Capital CorpDBT904764BQ9LongModellwert (Stufe 2)340.108 $0,00390.000
Monolithic Power Systems IncMonolithic Power Systems IncEC609839105LongBörsenkurs (Stufe 1)338.678 $0,00245
PUB SVC NEW HAMPPublic Service Co of New HampshireDBT744538AE9LongModellwert (Stufe 2)337.407 $0,00380.000
Watts Water Technologies IncWatts Water Technologies IncEC942749102LongBörsenkurs (Stufe 1)336.647 $0,00860
Quest Diagnostics IncQuest Diagnostics IncEC74834L100LongBörsenkurs (Stufe 1)336.577 $0,001.588
Steel Dynamics IncSteel Dynamics IncEC858119100LongBörsenkurs (Stufe 1)335.471 $0,001.462
Packaging Corp of AmericaPackaging Corp of AmericaEC695156109LongBörsenkurs (Stufe 1)334.307 $0,001.403
Labcorp Holdings IncLabcorp Holdings IncEC504922105LongBörsenkurs (Stufe 1)333.200 $0,001.190
RBC Bearings IncRBC Bearings IncEC75524B104LongBörsenkurs (Stufe 1)331.691 $0,00515
Verisk Analytics IncVerisk Analytics IncEC92345Y106LongBörsenkurs (Stufe 1)330.515 $0,001.841
CH Robinson Worldwide IncCH Robinson Worldwide IncEC12541W209LongBörsenkurs (Stufe 1)329.218 $0,001.748
Veralto CorpVeralto CorpEC92338C103LongBörsenkurs (Stufe 1)328.559 $0,003.705
RB Global IncRB Global IncEC74935Q107LongBörsenkurs (Stufe 1)327.690 $0,002.814
Watsco IncWatsco IncEC942622200LongBörsenkurs (Stufe 1)327.550 $0,00786
GOLDMAN SACHS PRIVATE CRGoldman Sachs Private Credit CorpDBT38152BAP6LongModellwert (Stufe 2)327.270 $0,00330.000
Snap-on IncSnap-on IncEC833034101LongBörsenkurs (Stufe 1)326.749 $0,00812
Keysight Technologies IncKeysight Technologies IncEC49338L103LongBörsenkurs (Stufe 1)326.265 $0,00932
Moog IncMoog IncEC615394202LongBörsenkurs (Stufe 1)325.085 $0,00767
Masco CorpMasco CorpEC574599106LongBörsenkurs (Stufe 1)324.992 $0,003.994
NiSource IncNiSource IncEC65473P105LongBörsenkurs (Stufe 1)320.963 $0,006.750
NVR IncNVR IncEC62944T105LongBörsenkurs (Stufe 1)320.230 $0,0047
Expeditors International of Washington IncExpeditors International of Washington IncEC302130109LongBörsenkurs (Stufe 1)318.137 $0,001.952
Tradeweb Markets IncTradeweb Markets IncEC892672106LongBörsenkurs (Stufe 1)316.520 $0,003.176
Insmed IncInsmed IncEC457669307LongBörsenkurs (Stufe 1)313.889 $0,002.944
ResMed IncResMed IncEC761152107LongBörsenkurs (Stufe 1)313.757 $0,001.610
United Therapeutics CorpUnited Therapeutics CorpEC91307C102LongBörsenkurs (Stufe 1)313.720 $0,00579
Church & Dwight Co IncChurch & Dwight Co IncEC171340102LongBörsenkurs (Stufe 1)313.407 $0,003.235
Constellation Brands IncConstellation Brands IncEC21036P108LongBörsenkurs (Stufe 1)312.953 $0,002.250
International Flavors & Fragrances IncInternational Flavors & Fragrances IncEC459506101LongBörsenkurs (Stufe 1)312.919 $0,003.950
STRYKER CORPStryker CorpDBT863667BL4LongModellwert (Stufe 2)312.333 $0,00310.000
IDEX CorpIDEX CorpEC45167R104LongBörsenkurs (Stufe 1)311.829 $0,001.374
ADI ESCROW ISSUER LLCADI Escrow Issuer LLCDBT00092YAA2LongModellwert (Stufe 2)310.580 $0,00305.000
Neurocrine Biosciences IncNeurocrine Biosciences IncEC64125C109LongBörsenkurs (Stufe 1)309.599 $0,001.837
Nordson CorpNordson CorpEC655663102LongBörsenkurs (Stufe 1)308.629 $0,001.023
COOPERAT RABOBANK UA/NYCooperatieve Rabobank UA/NYDBT21688ABP6LongModellwert (Stufe 2)306.935 $0,00310.000
SPX Technologies IncSPX Technologies IncEC78473E103LongBörsenkurs (Stufe 1)306.463 $0,001.250
BUNGE LTD FINANCE CORPBunge Ltd Finance CorpDBT120568BE9LongModellwert (Stufe 2)306.300 $0,00310.000
ITT IncITT IncEC45073V108LongBörsenkurs (Stufe 1)305.737 $0,001.546
Glaukos CorpGlaukos CorpEC377322102LongBörsenkurs (Stufe 1)305.236 $0,002.184
Clean Harbors IncClean Harbors IncEC184496107LongBörsenkurs (Stufe 1)304.725 $0,001.020
Advanced Drainage Systems IncAdvanced Drainage Systems IncEC00790R104LongBörsenkurs (Stufe 1)304.659 $0,001.941
SMURFIT KAPPA TREASURYSmurfit Kappa Treasury ULCDBT83272GAD3LongModellwert (Stufe 2)304.460 $0,00300.000
Texas Roadhouse IncTexas Roadhouse IncEC882681109LongBörsenkurs (Stufe 1)303.758 $0,001.572
API Group CorpAPI Group CorpEC00187Y100LongBörsenkurs (Stufe 1)303.650 $0,007.170
AramarkAramarkEC03852U106LongBörsenkurs (Stufe 1)303.334 $0,005.331
VSE CorpVSE CorpEC918284100LongBörsenkurs (Stufe 1)303.220 $0,001.327
Expand Energy CorpExpand Energy CorpEC165167735LongBörsenkurs (Stufe 1)302.386 $0,003.316
Enpro IncEnpro IncEC29355X107LongBörsenkurs (Stufe 1)302.298 $0,00802
STERIS PLCSTERIS PLCECIE00BFY8C754LongBörsenkurs (Stufe 1)301.957 $0,001.434
Reliance IncReliance IncEC759509102LongBörsenkurs (Stufe 1)300.748 $0,00805
Kinross Gold CorpKinross Gold CorpEC496902404LongBörsenkurs (Stufe 1)299.643 $0,0012.686
Carlisle Cos IncCarlisle Cos IncEC142339100LongBörsenkurs (Stufe 1)299.632 $0,00826
SOUTHWEST AIRLINES COSouthwest Airlines CoDBT844741BL1LongModellwert (Stufe 2)297.660 $0,00300.000
Applied Industrial Technologies IncApplied Industrial Technologies IncEC03820C105LongBörsenkurs (Stufe 1)296.896 $0,00878
ESCO Technologies IncESCO Technologies IncEC296315104LongBörsenkurs (Stufe 1)296.834 $0,00848
DELL INT LLC / EMC CORPDell International LLC / EMC CorpDBT24703DBR1LongModellwert (Stufe 2)296.518 $0,00300.000
Copart IncCopart IncEC217204106LongBörsenkurs (Stufe 1)294.811 $0,0010.458
Valmont Industries IncValmont Industries IncEC920253101LongBörsenkurs (Stufe 1)294.576 $0,00510
Tractor Supply CoTractor Supply CoEC892356106LongBörsenkurs (Stufe 1)293.815 $0,009.295
APPLIED MATERIALS INCApplied Materials IncDBT038222AS4LongModellwert (Stufe 2)293.282 $0,00290.000
RPM International IncRPM International IncEC749685103LongBörsenkurs (Stufe 1)291.102 $0,002.619
Lincoln Electric Holdings IncLincoln Electric Holdings IncEC533900106LongBörsenkurs (Stufe 1)289.671 $0,001.091
CONSTELLATION BRANDS INCConstellation Brands IncDBT21036PBF4LongModellwert (Stufe 2)450.018 $0,01470.000
Emera IncEmera IncEC290876101LongBörsenkurs (Stufe 1)289.383 $0,005.458
Allegion plcAllegion plcECIE00BFRT3W74LongBörsenkurs (Stufe 1)289.269 $0,002.059
Exelixis IncExelixis IncEC30161Q104LongBörsenkurs (Stufe 1)288.427 $0,005.301
Donaldson Co IncDonaldson Co IncEC257651109LongBörsenkurs (Stufe 1)288.072 $0,003.209
DT Midstream IncDT Midstream IncEC23345M107LongBörsenkurs (Stufe 1)287.464 $0,001.959
Pentair PLCPentair PLCECIE00BLS09M33LongBörsenkurs (Stufe 1)286.862 $0,003.742
GFL Environmental IncGFL Environmental IncEC36168Q104LongBörsenkurs (Stufe 1)286.116 $0,007.777
BioMarin Pharmaceutical IncBioMarin Pharmaceutical IncEC09061G101LongBörsenkurs (Stufe 1)284.097 $0,004.965
ARES STRATEGIC INCOME FUAres Strategic Income FundDBT04020EAQ0LongModellwert (Stufe 2)284.093 $0,00290.000
Casella Waste Systems IncCasella Waste Systems IncEC147448104LongBörsenkurs (Stufe 1)283.928 $0,002.928
Protagonist Therapeutics IncProtagonist Therapeutics IncEC74366E102LongBörsenkurs (Stufe 1)283.895 $0,002.316
Avery Dennison CorpAvery Dennison CorpEC053611109LongBörsenkurs (Stufe 1)283.788 $0,001.748
BWX Technologies IncBWX Technologies IncEC05605H100LongBörsenkurs (Stufe 1)283.605 $0,001.457
Simpson Manufacturing Co IncSimpson Manufacturing Co IncEC829073105LongBörsenkurs (Stufe 1)283.041 $0,001.352
Federal Signal CorpFederal Signal CorpEC313855108LongBörsenkurs (Stufe 1)282.550 $0,002.199
Antero Midstream CorpAntero Midstream CorpEC03676B102LongBörsenkurs (Stufe 1)281.622 $0,0012.379
Madison Square Garden Sports CorpMadison Square Garden Sports CorpEC55825T103LongBörsenkurs (Stufe 1)281.288 $0,00700
OSAIC HOLDINGS INCOsaic Holdings IncDBT00791GAB3LongModellwert (Stufe 2)400.922 $0,01400.000
BJ's Wholesale Club Holdings IncBJ's Wholesale Club Holdings IncEC05550J101LongBörsenkurs (Stufe 1)275.964 $0,003.164
Zurn Elkay Water Solutions CorpZurn Elkay Water Solutions CorpEC98983L108LongBörsenkurs (Stufe 1)275.843 $0,005.459
AptarGroup IncAptarGroup IncEC038336103LongBörsenkurs (Stufe 1)274.939 $0,002.196
Graco IncGraco IncEC384109104LongBörsenkurs (Stufe 1)274.011 $0,003.624
Jack Henry & Associates IncJack Henry & Associates IncEC426281101LongBörsenkurs (Stufe 1)273.689 $0,001.987
Xenon Pharmaceuticals IncXenon Pharmaceuticals IncEC98420N105LongBörsenkurs (Stufe 1)273.189 $0,004.526
IDACORP IncIDACORP IncEC451107106LongBörsenkurs (Stufe 1)272.037 $0,001.798
MSC Industrial Direct Co IncMSC Industrial Direct Co IncEC553530106LongBörsenkurs (Stufe 1)270.730 $0,002.276
Mueller Industries IncMueller Industries IncEC624756102LongBörsenkurs (Stufe 1)270.323 $0,002.199
Laureate Education IncLaureate Education IncEC518613203LongBörsenkurs (Stufe 1)270.076 $0,007.436
Dycom Industries IncDycom Industries IncEC267475101LongBörsenkurs (Stufe 1)269.985 $0,00534
UNION PACIFIC CORPUnion Pacific CorpDBT907818FH6LongModellwert (Stufe 2)269.653 $0,00290.000
Royal Gold IncRoyal Gold IncEC780287108LongBörsenkurs (Stufe 1)268.875 $0,001.347
Rollins IncRollins IncEC775711104LongBörsenkurs (Stufe 1)267.094 $0,006.399
Encompass Health CorpEncompass Health CorpEC29261A100LongBörsenkurs (Stufe 1)265.739 $0,002.629
Allison Transmission Holdings IncAllison Transmission Holdings IncEC01973R101LongBörsenkurs (Stufe 1)263.135 $0,002.334
STARBUCKS CORPStarbucks CorpDBT855244BN8LongModellwert (Stufe 2)301.857 $0,00303.000
MSA Safety IncMSA Safety IncEC553498106LongBörsenkurs (Stufe 1)261.870 $0,001.500
News CorpNews CorpEC65249B109LongBörsenkurs (Stufe 1)261.162 $0,0010.518
NORTHROP GRUMMAN CORPNorthrop Grumman CorpDBT666807CK6LongModellwert (Stufe 2)260.646 $0,00260.000
CNH INDUSTRIAL CAP LLCCNH Industrial Capital LLCDBT12592BAU8LongModellwert (Stufe 2)260.569 $0,00260.000
Globus Medical IncGlobus Medical IncEC379577208LongBörsenkurs (Stufe 1)260.101 $0,003.292
Chemed CorpChemed CorpEC16359R103LongBörsenkurs (Stufe 1)258.951 $0,00556
Sensient Technologies CorpSensient Technologies CorpEC81725T100LongBörsenkurs (Stufe 1)258.046 $0,002.093
Fox CorpFox CorpEC35137L105LongBörsenkurs (Stufe 1)257.879 $0,004.944
National Fuel Gas CoNational Fuel Gas CoEC636180101LongBörsenkurs (Stufe 1)257.418 $0,003.334
Gentex CorpGentex CorpEC371901109LongBörsenkurs (Stufe 1)256.794 $0,0010.162
New York Times Co/TheNew York Times Co/TheEC650111107LongBörsenkurs (Stufe 1)256.547 $0,003.666
WALT DISNEY COMPANY/THEWalt Disney Co/TheDBT254687GC4LongModellwert (Stufe 2)255.890 $0,00260.000
TYSON FOODS INCTyson Foods IncDBT902494BL6LongModellwert (Stufe 2)254.702 $0,00250.000
Armstrong World Industries IncArmstrong World Industries IncEC04247X102LongBörsenkurs (Stufe 1)252.822 $0,001.576
Ensign Group Inc/TheEnsign Group Inc/TheEC29358P101LongBörsenkurs (Stufe 1)252.152 $0,001.573
Southwest Gas Holdings IncSouthwest Gas Holdings IncEC844895102LongBörsenkurs (Stufe 1)251.230 $0,002.833
NewMarket CorpNewMarket CorpEC651587107LongBörsenkurs (Stufe 1)250.823 $0,00317
Kirby CorpKirby CorpEC497266106LongBörsenkurs (Stufe 1)250.729 $0,001.844
CoStar Group IncCoStar Group IncEC22160N109LongBörsenkurs (Stufe 1)243.071 $0,008.583
DHT Holdings IncDHT Holdings IncECMHY2065G1219LongBörsenkurs (Stufe 1)239.206 $0,0014.471
CSW Industrials IncCSW Industrials IncEC126402106LongBörsenkurs (Stufe 1)238.781 $0,00858
Smithfield Foods IncSmithfield Foods IncEC832248207LongBörsenkurs (Stufe 1)238.257 $0,009.821
PUGET SOUND ENERGY INCPuget Sound Energy IncDBT745332CN4LongModellwert (Stufe 2)237.263 $0,00240.000
Huntington Ingalls Industries IncHuntington Ingalls Industries IncEC446413106LongBörsenkurs (Stufe 1)235.387 $0,00841
Stantec IncStantec IncEC85472N109LongBörsenkurs (Stufe 1)231.400 $0,003.358
Boston Beer Co Inc/TheBoston Beer Co Inc/TheEC100557107LongBörsenkurs (Stufe 1)230.493 $0,001.302
DOW CHEMICAL CO/THEDow Chemical Co/TheDBT260543CY7LongModellwert (Stufe 2)230.427 $0,00230.000
Gildan Activewear IncGildan Activewear IncEC375916103LongBörsenkurs (Stufe 1)230.342 $0,004.464
GE HEALTHCARE TECH INCGE HealthCare Technologies IncDBT36266GAD9LongModellwert (Stufe 2)227.951 $0,00230.000
UNION ELECTRIC COUnion Electric CoDBT906548CR1LongModellwert (Stufe 2)226.450 $0,00240.000
Grand Canyon Education IncGrand Canyon Education IncEC38526M106LongBörsenkurs (Stufe 1)225.112 $0,001.573
Alamos Gold IncAlamos Gold IncEC011532108LongBörsenkurs (Stufe 1)222.817 $0,007.344
MICROSOFT CORPMicrosoft CorpDBT594918CS1LongModellwert (Stufe 2)222.165 $0,00250.000
BP CAP MARKETS AMERICABP Capital Markets America IncDBT10373QCB4LongModellwert (Stufe 2)221.923 $0,00220.000
OR Royalties IncOR Royalties IncEC68390D106LongBörsenkurs (Stufe 1)218.026 $0,006.893
Sirius XM Holdings IncSirius XM Holdings IncEC829933100LongBörsenkurs (Stufe 1)213.190 $0,007.217
ATI INCATI IncDBT01741RAP7LongModellwert (Stufe 2)212.917 $0,00210.000
Warner Music Group CorpWarner Music Group CorpEC934550203LongBörsenkurs (Stufe 1)211.011 $0,007.795
Ormat Technologies IncOrmat Technologies IncEC686688102LongBörsenkurs (Stufe 1)208.870 $0,001.918
BRITISH TELECOMMUNICATIOBritish Telecommunications LtdDBT111021AL5LongModellwert (Stufe 2)201.560 $0,00200.000
Vizsla Silver CorpVizsla Silver CorpEC92859G608LongBörsenkurs (Stufe 1)201.541 $0,0061.073
KEURIG DR PEPPER INCKeurig Dr Pepper IncDBT49271VAZ3LongModellwert (Stufe 2)199.081 $0,00200.000
NXP BV/NXP FDG/NXP USANXP BV / NXP Funding LLC / NXP USA IncDBT62954HBF4LongModellwert (Stufe 2)198.521 $0,00200.000
Uranium Energy CorpUranium Energy CorpEC916896103LongBörsenkurs (Stufe 1)197.594 $0,0018.536
AVALONBAY COMMUNITIESAvalonBay Communities IncDBT053484AC5LongModellwert (Stufe 2)197.541 $0,00210.000
Teledyne Technologies IncTeledyne Technologies IncEC879360105LongBörsenkurs (Stufe 1)194.068 $0,00291
Kratos Defense & Security Solutions IncKratos Defense & Security Solutions IncEC50077B207LongBörsenkurs (Stufe 1)193.557 $0,003.882
Ubiquiti IncUbiquiti IncEC90353W103LongBörsenkurs (Stufe 1)189.581 $0,00355
Lamb Weston Holdings IncLamb Weston Holdings IncEC513272104LongBörsenkurs (Stufe 1)185.069 $0,004.286
PAYPAL HOLDINGS INCPayPal Holdings IncDBT70450YAS2LongModellwert (Stufe 2)179.840 $0,00180.000
CHARLES RIVER LABORATORICharles River Laboratories International IncDBT159864AE7LongModellwert (Stufe 2)179.564 $0,00183.000
MACOM Technology Solutions Holdings IncMACOM Technology Solutions Holdings IncEC55405Y100LongBörsenkurs (Stufe 1)179.535 $0,00472
EXTRA SPACE STORAGE LPExtra Space Storage LPDBT30225VAN7LongModellwert (Stufe 2)176.490 $0,00180.000
JERSEY CENTRAL PWR & LTJersey Central Power & Light CoDBT476556DK8LongModellwert (Stufe 2)167.915 $0,00170.000
WISCONSIN ELECTRIC POWERWisconsin Electric Power CoDBT976656CM8LongModellwert (Stufe 2)304.203 $0,00315.000
NOVARTIS CAPITAL CORPNovartis Capital CorpDBT66989HAR9LongModellwert (Stufe 2)164.854 $0,00180.000
PUGET ENERGY INCPuget Energy IncDBT745310AM4LongModellwert (Stufe 2)162.396 $0,00170.000
Lattice Semiconductor CorpLattice Semiconductor CorpEC518415104LongBörsenkurs (Stufe 1)156.631 $0,001.024
EQUINIX INCEquinix IncDBT29444UBR6LongModellwert (Stufe 2)152.717 $0,00160.000
VeriSign IncVeriSign IncEC92343E102LongBörsenkurs (Stufe 1)148.672 $0,00591
SiTime CorpSiTime CorpEC82982T106LongBörsenkurs (Stufe 1)146.875 $0,00197
Advanced Energy Industries IncAdvanced Energy Industries IncEC007973100LongBörsenkurs (Stufe 1)131.250 $0,00352
CSX CORPCSX CorpDBT126408HQ9LongModellwert (Stufe 2)130.010 $0,00140.000
Cognex CorpCognex CorpEC192422103LongBörsenkurs (Stufe 1)122.028 $0,001.685
RYDER SYSTEM INCRyder System IncDBT78355HLD9LongModellwert (Stufe 2)121.088 $0,00120.000
Portland General Electric CoPortland General Electric CoEC736508847LongBörsenkurs (Stufe 1)120.246 $0,002.320
CGI IncCGI IncEC12532H104LongBörsenkurs (Stufe 1)117.647 $0,001.822
Tyler Technologies IncTyler Technologies IncEC902252105LongBörsenkurs (Stufe 1)111.720 $0,00382
Trimble IncTrimble IncEC896239100LongBörsenkurs (Stufe 1)109.832 $0,002.146
Littelfuse IncLittelfuse IncEC537008104LongBörsenkurs (Stufe 1)109.279 $0,00240
PTC IncPTC IncEC69370C100LongBörsenkurs (Stufe 1)107.589 $0,00947
DUKE ENERGY FLORIDA LLCDuke Energy Florida LLCDBT26444HAJ0LongModellwert (Stufe 2)103.106 $0,00115.000
Manhattan Associates IncManhattan Associates IncEC562750109LongBörsenkurs (Stufe 1)97.614 $0,00701
AVANGRID INCAvangrid IncDBT05351WAB9LongModellwert (Stufe 2)97.375 $0,00100.000
Appfolio IncAppfolio IncEC03783C100LongBörsenkurs (Stufe 1)89.636 $0,00559
Novanta IncNovanta IncEC67000B104LongBörsenkurs (Stufe 1)88.908 $0,00548
Cirrus Logic IncCirrus Logic IncEC172755100LongBörsenkurs (Stufe 1)85.702 $0,00577
QUALCOMM IncQUALCOMM IncEC747525103LongBörsenkurs (Stufe 1)85.373 $0,00462
Dolby Laboratories IncDolby Laboratories IncEC25659T107LongBörsenkurs (Stufe 1)81.867 $0,001.557
Descartes Systems Group Inc/TheDescartes Systems Group Inc/TheEC249906108LongBörsenkurs (Stufe 1)81.842 $0,001.182
CubeSmartCubeSmartEC229663109LongBörsenkurs (Stufe 1)64.388 $0,001.619
ATLANTIC CITY ELECTRICAtlantic City Electric CoDBT048303CH2LongModellwert (Stufe 2)49.502 $0,0050.000
ENTERGY TEXAS INCEntergy Texas IncDBT29365TAG9LongModellwert (Stufe 2)49.267 $0,0050.000
TUCSON ELECTRIC POWER COTucson Electric Power CoDBT898813AS9LongModellwert (Stufe 2)26.453 $0,0030.000
NVIDIA CORPNVIDIA CorpDBT67066GAF1LongModellwert (Stufe 2)23.651 $0,0025.000
Gesamt5.208.059.994 $65,114.633.677.082
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