Below, a list of constituents for USEB (iShares $ Corp Bond Enhanced Active UCITS ETF) is shown. In total, USEB consists of 374 securities.
Note: The data shown here is as of date März 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 893.186,11 | 146.0 | 10006.0 | 11.0 | nan | 364.0 |
| USD | USD CASH | Cash und/oder Derivate | 558.910,35 | 91.0 | 10000.0 | 0.0 | nan | 0.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 425.058,36 | 69.0 | 10443.0 | 321.0 | 10.März2055 | 695.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 399.650,24 | 65.0 | 10206.0 | 697.0 | 02.Apr.2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 383.595,11 | 63.0 | 11004.0 | 583.0 | 23.Okt.2034 | 649.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 348.461,94 | 57.0 | 10299.0 | 572.0 | 25.Apr.2034 | 529.0 |
| SRE | SEMPRA | Unternehmen | 340.064,47 | 55.0 | 10259.0 | 288.0 | 01.Okt.2054 | 688.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 338.714,41 | 55.0 | 12122.0 | 468.0 | 15.März2032 | 875.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 338.227,89 | 55.0 | 10469.0 | 178.0 | 27.Okt.2082 | 863.0 |
| KR | KROGER CO | Unternehmen | 337.740,01 | 55.0 | 10087.0 | 668.0 | 15.Sept.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 329.375,73 | 54.0 | 9144.0 | 468.0 | 24.Mai2032 | 280.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 326.863,78 | 53.0 | 10307.0 | 676.0 | 15.Nov.2034 | 535.0 |
| TCN | TELUS CORP | Unternehmen | 323.687,51 | 53.0 | 9273.0 | 540.0 | 13.Mai2032 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 323.422,24 | 53.0 | 10379.0 | 182.0 | 31.Okt.2082 | 813.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 323.023,38 | 53.0 | 10890.0 | 523.0 | 18.Okt.2033 | 634.0 |
| TRMB | TRIMBLE INC | Unternehmen | 322.370,10 | 53.0 | 10633.0 | 549.0 | 15.März2033 | 610.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 322.177,96 | 53.0 | 11641.0 | 358.0 | 15.Juni2030 | 875.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 321.940,51 | 53.0 | 10292.0 | 717.0 | 01.Aug.2035 | 570.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 320.554,75 | 52.0 | 10460.0 | 623.0 | 15.Jan.2034 | 565.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 318.491,85 | 52.0 | 9030.0 | 991.0 | 15.Apr.2040 | 438.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 317.814,50 | 52.0 | 9943.0 | 677.0 | 01.Okt.2034 | 480.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 317.480,41 | 52.0 | 9823.0 | 763.0 | 15.März2036 | 500.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 316.468,59 | 52.0 | 10123.0 | 740.0 | 26.Nov.2035 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 316.113,03 | 52.0 | 10244.0 | 690.0 | 15.März2035 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 316.093,50 | 52.0 | 10088.0 | 651.0 | 01.Juni2034 | 520.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 314.994,09 | 51.0 | 9974.0 | 298.0 | 15.Juli2029 | 600.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Unternehmen | 314.914,25 | 51.0 | 9979.0 | 404.0 | 15.März2056 | 588.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 313.990,37 | 51.0 | 10302.0 | 302.0 | 02.Aug.2030 | 593.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 313.503,20 | 51.0 | 12118.0 | 388.0 | 15.Dez.2030 | 963.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 312.790,76 | 51.0 | 5540.0 | 1821.0 | 01.Sept.2060 | 245.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 312.567,90 | 51.0 | 10493.0 | 700.0 | 15.Juni2035 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 312.505,16 | 51.0 | 10186.0 | 534.0 | 25.Juli2033 | 491.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 311.986,77 | 51.0 | 9171.0 | 509.0 | 01.Dez.2031 | 320.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 311.746,64 | 51.0 | 10399.0 | 297.0 | 26.Mai2084 | 770.0 |
| KEY | KEYCORP MTN | Unternehmen | 311.421,40 | 51.0 | 10195.0 | 355.0 | 04.Apr.2031 | 512.0 |
| WMT | WALMART INC | Unternehmen | 311.016,75 | 51.0 | 6357.0 | 1560.0 | 22.Sept.2051 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 310.985,78 | 51.0 | 5729.0 | 1733.0 | 01.Juni2060 | 267.0 |
| KO | COCA-COLA CO | Unternehmen | 310.929,08 | 51.0 | 5916.0 | 1735.0 | 01.Juni2060 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 310.093,01 | 51.0 | 10532.0 | 557.0 | 15.März2033 | 565.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 309.417,88 | 50.0 | 10421.0 | 283.0 | 28.Mai2029 | 625.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 307.357,99 | 50.0 | 10162.0 | 704.0 | 23.Juni2035 | 555.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 306.842,05 | 50.0 | 9872.0 | 568.0 | 15.Jan.2033 | 490.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 306.636,62 | 50.0 | 10129.0 | 142.0 | 15.Dez.2052 | 688.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 306.606,40 | 50.0 | 10388.0 | 624.0 | 23.März2034 | 560.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 305.406,48 | 50.0 | 10610.0 | 415.0 | 13.März2032 | 608.0 |
| CMCSA | COMCAST CORPORATION 144A | Unternehmen | 305.399,16 | 50.0 | 9969.0 | 813.0 | 15.Jan.2037 | 517.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 304.830,70 | 50.0 | 9713.0 | 733.0 | 15.Nov.2035 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 304.713,87 | 50.0 | 8999.0 | 526.0 | 15.Jan.2032 | 288.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 304.214,64 | 50.0 | 9054.0 | 429.0 | 01.Nov.2030 | 230.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Unternehmen | 304.003,05 | 50.0 | 9945.0 | 443.0 | 15.Aug.2056 | 610.0 |
| TPR | TAPESTRY INC | Unternehmen | 303.276,64 | 49.0 | 10222.0 | 685.0 | 11.März2035 | 550.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 303.137,44 | 49.0 | 11008.0 | 595.0 | 01.Dez.2033 | 655.0 |
| MET | METLIFE INC | Unternehmen | 303.035,40 | 49.0 | 10289.0 | 668.0 | 15.März2055 | 635.0 |
| V | VISA INC | Unternehmen | 301.991,79 | 49.0 | 5458.0 | 1647.0 | 15.Aug.2050 | 200.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 301.527,23 | 49.0 | 9824.0 | 212.0 | 15.März2029 | 400.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 301.086,51 | 49.0 | 10515.0 | 632.0 | 01.März2034 | 580.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 300.749,16 | 49.0 | 10208.0 | 698.0 | 30.Jan.2035 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 298.426,87 | 49.0 | 10276.0 | 290.0 | 01.Sept.2054 | 670.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Unternehmen | 298.310,20 | 49.0 | 10280.0 | 366.0 | 15.Aug.2055 | 638.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 297.956,45 | 49.0 | 10677.0 | 576.0 | 01.Juli2033 | 625.0 |
| TSN | TYSON FOODS INC | Unternehmen | 297.530,94 | 49.0 | 10544.0 | 621.0 | 15.März2034 | 570.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 297.019,79 | 48.0 | 10156.0 | 381.0 | 10.Juli2030 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 296.772,80 | 48.0 | 11551.0 | 330.0 | 15.Juli2030 | 888.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 296.061,03 | 48.0 | 10099.0 | 673.0 | 03.Okt.2034 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 294.706,27 | 48.0 | 10605.0 | 553.0 | 01.Apr.2033 | 615.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 293.735,41 | 48.0 | 10603.0 | 597.0 | 14.Aug.2033 | 570.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 293.491,41 | 48.0 | 10428.0 | 688.0 | 09.Jan.2035 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 292.572,67 | 48.0 | 10104.0 | 306.0 | 28.Juli2030 | 477.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 292.257,28 | 48.0 | 10293.0 | 584.0 | 01.Juni2033 | 530.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 290.782,70 | 47.0 | 10424.0 | 355.0 | 15.Apr.2031 | 569.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 289.796,17 | 47.0 | 10241.0 | 711.0 | 21.Juli2036 | 537.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 289.581,70 | 47.0 | 7502.0 | 1121.0 | 15.Feb.2041 | 300.0 |
| USB | US BANCORP (FX-FRN) | Unternehmen | 287.565,96 | 47.0 | 10168.0 | 62.0 | 26.Okt.2027 | 679.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 286.241,26 | 47.0 | 10346.0 | 636.0 | 15.Apr.2034 | 540.0 |
| AAPL | APPLE INC | Unternehmen | 285.553,93 | 47.0 | 5542.0 | 1777.0 | 20.Aug.2060 | 255.0 |
| T | AT&T INC | Unternehmen | 283.565,88 | 46.0 | 10123.0 | 1350.0 | 15.Aug.2056 | 605.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 282.461,61 | 46.0 | 9931.0 | 373.0 | 01.Feb.2032 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 281.888,35 | 46.0 | 11663.0 | 561.0 | 02.Nov.2034 | 796.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 280.234,33 | 46.0 | 10688.0 | 560.0 | 09.Feb.2033 | 588.0 |
| APP | APPLOVIN CORP | Unternehmen | 278.692,90 | 45.0 | 10172.0 | 676.0 | 01.Dez.2034 | 550.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 278.587,28 | 45.0 | 10307.0 | 580.0 | 15.Mai2033 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 278.345,38 | 45.0 | 10097.0 | 583.0 | 01.Mai2033 | 490.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 276.878,49 | 45.0 | 10074.0 | 354.0 | 15.Mai2030 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 276.590,51 | 45.0 | 9050.0 | 1139.0 | 15.Juli2045 | 520.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 276.049,11 | 45.0 | 9062.0 | 520.0 | 15.Jan.2032 | 325.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 275.003,58 | 45.0 | 10399.0 | 590.0 | 05.Juli2033 | 545.0 |
| FOXA | FOX CORP | Unternehmen | 269.619,42 | 44.0 | 10878.0 | 583.0 | 13.Okt.2033 | 650.0 |
| NXPI | NXP BV | Unternehmen | 268.214,03 | 44.0 | 8953.0 | 538.0 | 15.Feb.2032 | 265.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 266.736,33 | 44.0 | 10332.0 | 649.0 | 15.Juni2034 | 550.0 |
| INTNED | ING GROEP NV | Unternehmen | 262.517,68 | 43.0 | 10774.0 | 590.0 | 11.Sept.2034 | 611.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 261.030,85 | 43.0 | 9795.0 | 719.0 | 03.Aug.2035 | 550.0 |
| AR | ANTERO RESOURCES CORP | Unternehmen | 260.420,03 | 42.0 | 9955.0 | 753.0 | 01.Feb.2036 | 540.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 258.722,24 | 42.0 | 10104.0 | 657.0 | 01.Okt.2034 | 558.0 |
| SRGIM | SNAM SPA 144A | Unternehmen | 258.719,70 | 42.0 | 10399.0 | 700.0 | 28.Mai2035 | 575.0 |
| GOOGL | ALPHABET INC | Unternehmen | 258.406,96 | 42.0 | 5184.0 | 1850.0 | 15.Aug.2060 | 225.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 257.438,71 | 42.0 | 10400.0 | 304.0 | 01.Dez.2054 | 713.0 |
| VKFP | VALLOUREC SA 144A | Unternehmen | 255.974,86 | 42.0 | 10593.0 | 177.0 | 15.Apr.2032 | 750.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Unternehmen | 255.968,80 | 42.0 | 10412.0 | 907.0 | 07.Okt.2039 | 600.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 254.986,78 | 42.0 | 10232.0 | 355.0 | 03.März2031 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 254.644,76 | 42.0 | 9876.0 | 713.0 | 15.Feb.2035 | 478.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 254.197,27 | 41.0 | 10913.0 | 588.0 | 23.Okt.2034 | 625.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 252.037,54 | 41.0 | 10758.0 | 549.0 | 15.März2033 | 613.0 |
| ANTOLN | ANTOFAGASTA PLC 144A | Unternehmen | 250.789,26 | 41.0 | 10731.0 | 653.0 | 02.Mai2034 | 625.0 |
| WEIRLN | WEIR GROUP INC 144A | Unternehmen | 250.426,31 | 41.0 | 10252.0 | 362.0 | 06.Mai2030 | 535.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 250.141,51 | 41.0 | 9442.0 | 519.0 | 15.März2032 | 370.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 249.111,08 | 41.0 | 10593.0 | 593.0 | 15.Okt.2033 | 595.0 |
| GFISJ | WINDFALL MINING GROUP INC 144A | Unternehmen | 246.785,04 | 40.0 | 10403.0 | 528.0 | 13.Mai2032 | 585.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 246.235,61 | 40.0 | 11006.0 | 1191.0 | 01.Apr.2050 | 660.0 |
| AKERBP | AKER BP ASA 144A | Unternehmen | 245.325,96 | 40.0 | 10523.0 | 575.0 | 13.Juni2033 | 600.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 244.697,72 | 40.0 | 10599.0 | 657.0 | 15.Aug.2034 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 241.795,83 | 39.0 | 5515.0 | 1761.0 | 15.Sept.2060 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 240.461,34 | 39.0 | 10344.0 | 568.0 | 24.Apr.2034 | 539.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 240.067,11 | 39.0 | 10423.0 | 707.0 | 29.Mai2035 | 550.0 |
| HCA | HCA INC | Unternehmen | 237.873,50 | 39.0 | 10421.0 | 503.0 | 01.März2032 | 550.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 235.672,18 | 38.0 | 10310.0 | 573.0 | 21.Feb.2033 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 234.198,81 | 38.0 | 10223.0 | 139.0 | 15.Dez.2029 | 600.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 232.886,78 | 38.0 | 9704.0 | 255.0 | 15.Mai2029 | 388.0 |
| MPLX | MPLX LP | Unternehmen | 232.609,52 | 38.0 | 10102.0 | 579.0 | 01.März2033 | 500.0 |
| MS | MORGAN STANLEY | Unternehmen | 232.109,48 | 38.0 | 9718.0 | 365.0 | 01.Apr.2031 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 232.078,85 | 38.0 | 9197.0 | 527.0 | 24.Feb.2033 | 310.0 |
| AAPL | APPLE INC | Unternehmen | 232.079,92 | 38.0 | 5881.0 | 1732.0 | 08.Feb.2061 | 280.0 |
| UCGIM | UNICREDIT SPA 144A | Unternehmen | 230.461,08 | 38.0 | 10656.0 | 268.0 | 02.Apr.2034 | 730.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 230.202,78 | 38.0 | 10496.0 | 609.0 | 01.Feb.2035 | 605.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 230.126,13 | 38.0 | 9500.0 | 403.0 | 15.Sept.2030 | 350.0 |
| MPLX | MPLX LP | Unternehmen | 229.596,75 | 37.0 | 10286.0 | 645.0 | 01.Juni2034 | 550.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 228.865,79 | 37.0 | 9149.0 | 401.0 | 15.Juli2030 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 224.677,17 | 37.0 | 10200.0 | 701.0 | 01.März2035 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 224.334,65 | 37.0 | 10408.0 | 261.0 | 23.Jan.2030 | 584.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 222.992,85 | 36.0 | 11630.0 | 748.0 | 15.Juli2036 | 713.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 221.687,94 | 36.0 | 10054.0 | 513.0 | 15.Mai2032 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 218.010,30 | 36.0 | 9972.0 | 515.0 | 27.Apr.2033 | 457.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 205.006,22 | 33.0 | 10424.0 | 530.0 | 16.Aug.2032 | 563.0 |
| GOOGL | ALPHABET INC | Unternehmen | 201.918,46 | 33.0 | 9913.0 | 1158.0 | 15.Nov.2045 | 535.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 200.757,92 | 33.0 | 9192.0 | 455.0 | 15.Feb.2031 | 255.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 197.428,21 | 32.0 | 6205.0 | 1581.0 | 13.Dez.2051 | 261.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Unternehmen | 196.667,60 | 32.0 | 10044.0 | 653.0 | 12.März2040 | 625.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 195.597,84 | 32.0 | 9799.0 | 1349.0 | 15.Juni2054 | 555.0 |
| HCA | HCA INC | Unternehmen | 188.954,81 | 31.0 | 10430.0 | 628.0 | 01.Apr.2034 | 560.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 182.906,49 | 30.0 | 10409.0 | 256.0 | 09.Jan.2030 | 617.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 182.347,33 | 30.0 | 10403.0 | 289.0 | 02.Mai2084 | 750.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 182.079,63 | 30.0 | 9109.0 | 486.0 | 15.Juli2031 | 270.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 180.300,54 | 29.0 | 5946.0 | 1620.0 | 01.Sept.2050 | 225.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 180.126,37 | 29.0 | 10307.0 | 366.0 | 19.Mai2030 | 540.0 |
| BIIB | BIOGEN INC | Unternehmen | 179.698,10 | 29.0 | 10621.0 | 1291.0 | 15.Mai2055 | 645.0 |
| MSCI | MSCI INC 144A | Unternehmen | 178.792,59 | 29.0 | 9502.0 | 370.0 | 01.Sept.2030 | 363.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 178.184,34 | 29.0 | 10012.0 | 723.0 | 07.Okt.2035 | 540.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 178.008,17 | 29.0 | 10253.0 | 699.0 | 15.Feb.2035 | 540.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 174.766,41 | 29.0 | 7190.0 | 1347.0 | 15.Jan.2052 | 410.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 174.357,01 | 28.0 | 10067.0 | 725.0 | 25.Sept.2035 | 520.0 |
| AEGON | AEGON LTD | Unternehmen | 174.147,76 | 28.0 | 10078.0 | 193.0 | 11.Apr.2048 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 173.419,08 | 28.0 | 6095.0 | 1539.0 | 15.Sept.2050 | 250.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 171.631,51 | 28.0 | 9831.0 | 853.0 | 09.Jan.2038 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 170.946,89 | 28.0 | 10469.0 | 591.0 | 15.Juli2033 | 555.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 169.952,24 | 28.0 | 10321.0 | 695.0 | 01.Apr.2035 | 535.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 168.538,09 | 27.0 | 9787.0 | 613.0 | 18.Apr.2034 | 625.0 |
| AAPL | APPLE INC | Unternehmen | 165.173,80 | 27.0 | 5936.0 | 1734.0 | 05.Aug.2061 | 285.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 163.843,67 | 27.0 | 10732.0 | 600.0 | 15.Nov.2033 | 604.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 161.308,19 | 26.0 | 10152.0 | 62.0 | 20.Okt.2027 | 662.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 161.226,18 | 26.0 | 9548.0 | 396.0 | 21.Jan.2030 | 368.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 159.886,08 | 26.0 | 10271.0 | 669.0 | 09.Aug.2034 | 525.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 159.863,50 | 26.0 | 9812.0 | 325.0 | 15.Nov.2029 | 370.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 157.393,94 | 26.0 | 10775.0 | 577.0 | 15.Sept.2033 | 639.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 156.199,32 | 25.0 | 10658.0 | 571.0 | 30.Juni2033 | 595.0 |
| C | CITIGROUP INC | Unternehmen | 155.956,47 | 25.0 | 9998.0 | 356.0 | 31.März2031 | 441.0 |
| BGC | BGC GROUP INC | Unternehmen | 155.850,10 | 25.0 | 10334.0 | 347.0 | 02.Apr.2030 | 615.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 155.759,69 | 25.0 | 10482.0 | 683.0 | 13.Mai2036 | 579.0 |
| HEI | HEICO CORP | Unternehmen | 151.633,46 | 25.0 | 10401.0 | 599.0 | 01.Aug.2033 | 535.0 |
| NI | NISOURCE INC | Unternehmen | 151.375,16 | 25.0 | 10379.0 | 645.0 | 31.März2055 | 638.0 |
| NTAP | NETAPP INC | Unternehmen | 150.788,92 | 25.0 | 10347.0 | 682.0 | 17.März2035 | 570.0 |
| TRPCN | TRANSCANADA TRUST | Unternehmen | 150.731,61 | 25.0 | 9998.0 | 143.0 | 15.März2077 | 530.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 149.464,81 | 24.0 | 10630.0 | 686.0 | 11.Feb.2035 | 598.0 |
| AZO | AUTOZONE INC | Unternehmen | 149.274,00 | 24.0 | 10358.0 | 660.0 | 15.Juli2034 | 540.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 147.965,98 | 24.0 | 9834.0 | 82.0 | 11.Jan.2027 | 188.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 147.119,30 | 24.0 | 10182.0 | 310.0 | 01.Okt.2029 | 575.0 |
| DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 147.100,45 | 24.0 | 10447.0 | 674.0 | 15.Dez.2034 | 580.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 145.528,26 | 24.0 | 9962.0 | 570.0 | 15.Jan.2033 | 495.0 |
| NTAP | NETAPP INC | Unternehmen | 144.279,68 | 24.0 | 10346.0 | 494.0 | 17.März2032 | 550.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 143.865,10 | 23.0 | 10178.0 | 378.0 | 01.Juli2030 | 520.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 143.788,52 | 23.0 | 10410.0 | 622.0 | 15.Jan.2034 | 568.0 |
| AZO | AUTOZONE INC | Unternehmen | 143.681,55 | 23.0 | 11081.0 | 588.0 | 01.Nov.2033 | 655.0 |
| VRT | VERTIV GROUP CORP 144A | Unternehmen | 143.613,33 | 23.0 | 9912.0 | 169.0 | 15.Nov.2028 | 413.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 142.888,66 | 23.0 | 10171.0 | 733.0 | 15.Aug.2035 | 525.0 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 142.000,00 | 23.0 | 10000.0 | 0.0 | 31.Dez.2049 | 364.0 |
| ENBCN | ENBRIDGE INC NC5 | Unternehmen | 141.874,63 | 23.0 | 10706.0 | 275.0 | 15.Jan.2084 | 825.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 139.052,41 | 23.0 | 10513.0 | 692.0 | 19.Mai2035 | 600.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 137.331,28 | 22.0 | 9879.0 | 725.0 | 10.Okt.2035 | 530.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 137.186,02 | 22.0 | 10420.0 | 515.0 | 15.Juni2032 | 570.0 |
| PAYX | PAYCHEX INC | Unternehmen | 136.153,93 | 22.0 | 10169.0 | 690.0 | 15.Apr.2035 | 560.0 |
| SRE | SEMPRA | Unternehmen | 136.107,52 | 22.0 | 9827.0 | 97.0 | 01.Apr.2052 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 134.933,15 | 22.0 | 5770.0 | 1576.0 | 15.Mai2050 | 225.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 134.913,00 | 22.0 | 10241.0 | 630.0 | 01.Feb.2034 | 550.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 134.670,32 | 22.0 | 10274.0 | 631.0 | 05.März2034 | 588.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 134.088,52 | 22.0 | 9446.0 | 453.0 | 29.Apr.2031 | 365.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 133.420,51 | 22.0 | 10495.0 | 436.0 | 17.Mai2032 | 573.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 132.609,17 | 22.0 | 10038.0 | 710.0 | 15.Mai2035 | 515.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Unternehmen | 132.511,35 | 22.0 | 9957.0 | 396.0 | 05.Sept.2035 | 560.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 132.427,47 | 22.0 | 10249.0 | 689.0 | 15.März2035 | 540.0 |
| BIIB | BIOGEN INC | Unternehmen | 130.957,30 | 21.0 | 10552.0 | 697.0 | 15.Mai2035 | 575.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 130.302,09 | 21.0 | 7985.0 | 1320.0 | 01.März2048 | 400.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 129.912,84 | 21.0 | 9232.0 | 521.0 | 15.Jan.2032 | 315.0 |
| AMGN | AMGEN INC | Unternehmen | 127.208,98 | 21.0 | 10417.0 | 575.0 | 02.März2033 | 525.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 126.628,54 | 21.0 | 10445.0 | 268.0 | 15.Mai2029 | 620.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Unternehmen | 126.017,68 | 21.0 | 10297.0 | 695.0 | 28.Apr.2035 | 563.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 125.154,75 | 20.0 | 9753.0 | 378.0 | 30.Juni2030 | 530.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 125.092,03 | 20.0 | 9917.0 | 701.0 | 15.Juli2035 | 600.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 124.443,27 | 20.0 | 10103.0 | 579.0 | 01.Mai2033 | 510.0 |
| CTECLN | 180 MEDICAL INC 144A | Unternehmen | 124.215,45 | 20.0 | 9959.0 | 725.0 | 08.Okt.2035 | 530.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 124.004,67 | 20.0 | 10174.0 | 686.0 | 01.Apr.2035 | 563.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 123.584,03 | 20.0 | 10254.0 | 714.0 | 15.Sept.2035 | 545.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 123.513,34 | 20.0 | 10108.0 | 722.0 | 13.Nov.2035 | 575.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 121.529,70 | 20.0 | 10563.0 | 676.0 | 15.März2035 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 121.383,53 | 20.0 | 10652.0 | 584.0 | 15.Sept.2034 | 587.0 |
| FNB | F.N.B CORP | Unternehmen | 120.990,40 | 20.0 | 10201.0 | 329.0 | 11.Dez.2030 | 572.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 120.904,03 | 20.0 | 9957.0 | 733.0 | 15.Aug.2035 | 520.0 |
| SOBKCO | SOFTBANK CORP 144A | Unternehmen | 120.639,99 | 20.0 | 10049.0 | 720.0 | 09.Juli2035 | 533.0 |
| HCA | HCA INC | Unternehmen | 119.996,44 | 20.0 | 10513.0 | 696.0 | 01.März2035 | 575.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 119.843,86 | 20.0 | 10475.0 | 709.0 | 15.Juni2035 | 560.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 119.835,06 | 20.0 | 9892.0 | 1392.0 | 01.März2055 | 550.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 119.520,75 | 20.0 | 10117.0 | 731.0 | 01.Sept.2035 | 550.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 118.969,02 | 19.0 | 9833.0 | 748.0 | 15.Jan.2036 | 538.0 |
| AAPL | APPLE INC | Unternehmen | 117.901,47 | 19.0 | 5972.0 | 1580.0 | 20.Aug.2050 | 240.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 117.288,08 | 19.0 | 10278.0 | 673.0 | 02.Sept.2034 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 112.626,75 | 18.0 | 9195.0 | 524.0 | 25.Jan.2033 | 296.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 112.085,09 | 18.0 | 10130.0 | 533.0 | 25.Juli2033 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 111.860,24 | 18.0 | 10602.0 | 606.0 | 07.Dez.2033 | 600.0 |
| CDW | CDW LLC | Unternehmen | 111.220,94 | 18.0 | 9250.0 | 503.0 | 01.Dez.2031 | 357.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 110.978,53 | 18.0 | 11186.0 | 382.0 | 09.Nov.2031 | 766.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 110.835,27 | 18.0 | 10323.0 | 670.0 | 15.Aug.2034 | 530.0 |
| EXC | PECO ENERGY CO | Unternehmen | 110.371,75 | 18.0 | 9428.0 | 1355.0 | 15.Sept.2054 | 525.0 |
| FDX | FEDEX CORP | Unternehmen | 109.784,33 | 18.0 | 9388.0 | 1118.0 | 15.Jan.2044 | 510.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 108.077,49 | 18.0 | 10881.0 | 586.0 | 10.Okt.2033 | 630.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 108.009,16 | 18.0 | 10340.0 | 692.0 | 23.März2035 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 107.697,86 | 18.0 | 8861.0 | 542.0 | 15.März2032 | 236.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 106.882,74 | 17.0 | 10329.0 | 628.0 | 20.März2034 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 106.518,00 | 17.0 | 10558.0 | 262.0 | 27.Jan.2084 | 800.0 |
| FDX | FEDEX CORP | Unternehmen | 106.204,59 | 17.0 | 7764.0 | 1106.0 | 15.Mai2041 | 325.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 105.250,75 | 17.0 | 10476.0 | 641.0 | 01.Juni2034 | 570.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 105.120,84 | 17.0 | 10222.0 | 721.0 | 15.Sept.2035 | 525.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 104.761,18 | 17.0 | 10523.0 | 622.0 | 11.März2034 | 561.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 103.856,87 | 17.0 | 9646.0 | 425.0 | 15.Jan.2032 | 400.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 103.573,58 | 17.0 | 10407.0 | 622.0 | 15.März2034 | 560.0 |
| T | AT&T INC | Unternehmen | 103.576,74 | 17.0 | 10322.0 | 731.0 | 15.Aug.2035 | 538.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 103.015,02 | 17.0 | 10354.0 | 347.0 | 15.März2030 | 550.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 102.938,41 | 17.0 | 10607.0 | 565.0 | 06.März2033 | 599.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 102.518,02 | 17.0 | 10410.0 | 206.0 | 12.Juni2029 | 657.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 102.390,46 | 17.0 | 10438.0 | 292.0 | 01.Juli2029 | 625.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 101.338,72 | 17.0 | 10392.0 | 602.0 | 01.Aug.2033 | 520.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 101.313,51 | 17.0 | 10298.0 | 582.0 | 01.Juni2033 | 540.0 |
| ENBCN | ENBRIDGE INC 60NC5 | Unternehmen | 101.205,93 | 17.0 | 10323.0 | 217.0 | 15.Jan.2083 | 738.0 |
| NI | NISOURCE INC | Unternehmen | 101.128,34 | 17.0 | 10239.0 | 723.0 | 15.Juli2035 | 535.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 100.934,55 | 16.0 | 10325.0 | 629.0 | 15.Jan.2034 | 538.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 100.492,79 | 16.0 | 10300.0 | 645.0 | 15.Mai2034 | 530.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 98.997,02 | 16.0 | 10276.0 | 668.0 | 15.Aug.2034 | 538.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 98.585,66 | 16.0 | 10297.0 | 342.0 | 01.Juni2065 | 700.0 |
| VRSN | VERISIGN INC | Unternehmen | 98.075,62 | 16.0 | 10181.0 | 518.0 | 01.Juni2032 | 525.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 97.474,53 | 16.0 | 9861.0 | 683.0 | 15.Okt.2034 | 470.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 97.391,24 | 16.0 | 9585.0 | 1317.0 | 01.Juni2054 | 565.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 96.839,41 | 16.0 | 10220.0 | 657.0 | 15.Juli2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 96.314,55 | 16.0 | 9684.0 | 574.0 | 06.Feb.2033 | 490.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 96.187,25 | 16.0 | 9887.0 | 703.0 | 22.Sept.2036 | 514.0 |
| NXPI | NXP BV | Unternehmen | 95.927,14 | 16.0 | 10130.0 | 567.0 | 15.Jan.2033 | 500.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 95.504,89 | 16.0 | 10318.0 | 671.0 | 01.Juni2055 | 650.0 |
| MSCI | MSCI INC | Unternehmen | 94.257,27 | 15.0 | 9910.0 | 736.0 | 01.Sept.2035 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 93.550,89 | 15.0 | 9588.0 | 1385.0 | 01.Aug.2054 | 530.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 93.263,31 | 15.0 | 9805.0 | 1374.0 | 01.März2054 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 92.612,99 | 15.0 | 10222.0 | 653.0 | 23.Juli2035 | 533.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 90.919,02 | 15.0 | 10498.0 | 619.0 | 22.Jan.2035 | 568.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 85.837,47 | 14.0 | 6213.0 | 1683.0 | 17.März2062 | 304.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 84.438,68 | 14.0 | 9889.0 | 100.0 | 19.Jan.2027 | 326.0 |
| AZO | AUTOZONE INC | Unternehmen | 83.572,95 | 14.0 | 10019.0 | 575.0 | 01.Feb.2033 | 475.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 82.063,84 | 13.0 | 10041.0 | 130.0 | 15.Jan.2077 | 600.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 82.028,77 | 13.0 | 10069.0 | 388.0 | 30.Juli2035 | 540.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 79.046,45 | 13.0 | 10378.0 | 1346.0 | 01.Juni2055 | 595.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 78.567,46 | 13.0 | 5580.0 | 1702.0 | 03.Juni2060 | 270.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 78.259,70 | 13.0 | 10221.0 | 630.0 | 17.Jan.2034 | 529.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 76.957,25 | 13.0 | 10271.0 | 710.0 | 15.Juni2035 | 550.0 |
| NI | NISOURCE INC | Unternehmen | 75.165,89 | 12.0 | 10352.0 | 633.0 | 01.Apr.2034 | 535.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 71.979,54 | 12.0 | 10199.0 | 744.0 | 15.Jan.2036 | 560.0 |
| KEY | KEYCORP MTN | Unternehmen | 69.090,77 | 11.0 | 10790.0 | 614.0 | 06.März2035 | 640.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 67.765,60 | 11.0 | 10331.0 | 659.0 | 05.Juli2034 | 530.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 67.206,97 | 11.0 | 10162.0 | 547.0 | 01.Nov.2032 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 64.359,50 | 11.0 | 8935.0 | 611.0 | 15.Apr.2033 | 325.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 64.143,82 | 10.0 | 10555.0 | 442.0 | 15.Juni2031 | 580.0 |
| VICI | VICI PROPERTIES LP 144A | Unternehmen | 63.891,41 | 10.0 | 9804.0 | 269.0 | 15.Feb.2029 | 388.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 63.549,80 | 10.0 | 9171.0 | 1434.0 | 15.Mai2064 | 550.0 |
| EXC | PECO ENERGY CO | Unternehmen | 61.924,38 | 10.0 | 10040.0 | 1354.0 | 15.Sept.2055 | 565.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 61.483,45 | 10.0 | 10075.0 | 672.0 | 15.Nov.2034 | 545.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 61.184,45 | 10.0 | 9999.0 | 399.0 | 07.Okt.2030 | 470.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 61.077,14 | 10.0 | 9487.0 | 1347.0 | 01.Feb.2053 | 530.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 60.749,34 | 10.0 | 9797.0 | 517.0 | 25.Apr.2033 | 434.0 |
| FOXA | FOX CORP | Unternehmen | 60.388,06 | 10.0 | 9833.0 | 898.0 | 25.Jan.2039 | 548.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 60.066,63 | 10.0 | 10084.0 | 651.0 | 15.Sept.2034 | 563.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 59.877,27 | 10.0 | 9969.0 | 750.0 | 15.Sept.2056 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 59.853,45 | 10.0 | 11047.0 | 584.0 | 24.Okt.2034 | 656.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 59.274,15 | 10.0 | 7793.0 | 1080.0 | 02.Sept.2040 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 59.058,63 | 10.0 | 9826.0 | 97.0 | 15.März2082 | 380.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 58.718,97 | 10.0 | 10383.0 | 521.0 | 01.Juli2032 | 541.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 57.393,88 | 9.0 | 8821.0 | 920.0 | 01.März2038 | 390.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 57.299,18 | 9.0 | 9711.0 | 519.0 | 15.Apr.2032 | 420.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 57.247,37 | 9.0 | 8621.0 | 649.0 | 31.Dez.2039 | 274.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 56.761,01 | 9.0 | 9586.0 | 511.0 | 17.März2032 | 420.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 56.032,65 | 9.0 | 10959.0 | 607.0 | 25.Apr.2035 | 664.0 |
| GOOGL | ALPHABET INC | Unternehmen | 54.810,80 | 9.0 | 5467.0 | 1634.0 | 15.Aug.2050 | 205.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 53.788,95 | 9.0 | 9164.0 | 461.0 | 15.Apr.2031 | 275.0 |
| MTZ | MASTEC INC. | Unternehmen | 52.876,47 | 9.0 | 10438.0 | 289.0 | 15.Juni2029 | 590.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 52.764,37 | 9.0 | 9716.0 | 427.0 | 31.Jan.2031 | 513.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 52.585,62 | 9.0 | 8748.0 | 499.0 | 15.Aug.2031 | 240.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 52.060,31 | 8.0 | 10158.0 | 1337.0 | 01.Apr.2055 | 580.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 51.449,96 | 8.0 | 8867.0 | 507.0 | 02.Sept.2031 | 215.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 51.128,28 | 8.0 | 8800.0 | 544.0 | 15.Feb.2032 | 225.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 51.111,94 | 8.0 | 10395.0 | 528.0 | 22.Sept.2032 | 546.0 |
| NI | NISOURCE INC | Unternehmen | 50.925,24 | 8.0 | 9990.0 | 433.0 | 15.Juli2056 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Unternehmen | 50.163,95 | 8.0 | 10027.0 | 267.0 | 04.März2029 | 450.0 |
| NI | NISOURCE INC | Unternehmen | 49.790,26 | 8.0 | 10403.0 | 305.0 | 30.Nov.2054 | 695.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 49.707,03 | 8.0 | 10130.0 | 231.0 | 01.März2078 | 625.0 |
| HCA | HCA INC | Unternehmen | 49.560,90 | 8.0 | 10314.0 | 354.0 | 01.März2030 | 525.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 48.641,27 | 8.0 | 10091.0 | 735.0 | 09.Aug.2035 | 510.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 48.506,25 | 8.0 | 10532.0 | 564.0 | 01.März2033 | 590.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 47.994,76 | 8.0 | 6705.0 | 1457.0 | 15.März2051 | 313.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Unternehmen | 46.914,37 | 8.0 | 10279.0 | 506.0 | 13.Juni2032 | 614.0 |
| APP | APPLOVIN CORP | Unternehmen | 46.859,91 | 8.0 | 10267.0 | 480.0 | 01.Dez.2031 | 538.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Unternehmen | 46.496,97 | 8.0 | 10224.0 | 299.0 | 24.Juni2029 | 520.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 46.488,12 | 8.0 | 10275.0 | 1295.0 | 15.März2054 | 600.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 45.048,78 | 7.0 | 10440.0 | 635.0 | 15.Feb.2034 | 545.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 44.637,65 | 7.0 | 9918.0 | 501.0 | 08.März2032 | 580.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 44.020,21 | 7.0 | 10335.0 | 681.0 | 01.Dez.2034 | 535.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 43.540,69 | 7.0 | 10121.0 | 353.0 | 06.März2031 | 545.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 43.486,86 | 7.0 | 10081.0 | 680.0 | 15.März2035 | 565.0 |
| BIIB | BIOGEN INC | Unternehmen | 41.815,13 | 7.0 | 6525.0 | 1419.0 | 01.Mai2050 | 315.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 41.709,63 | 7.0 | 10761.0 | 716.0 | 01.Nov.2035 | 605.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 40.839,84 | 7.0 | 9247.0 | 491.0 | 31.Jan.2032 | 325.0 |
| TPR | TAPESTRY INC | Unternehmen | 40.188,69 | 7.0 | 9199.0 | 530.0 | 15.März2032 | 305.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 40.009,94 | 7.0 | 10402.0 | 651.0 | 15.Juni2034 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 39.583,14 | 6.0 | 10136.0 | 1465.0 | 15.März2065 | 580.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 39.242,54 | 6.0 | 11026.0 | 528.0 | 29.Nov.2032 | 670.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 38.258,15 | 6.0 | 8862.0 | 534.0 | 15.Jan.2032 | 235.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 37.494,94 | 6.0 | 10626.0 | 683.0 | 15.Jan.2035 | 580.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 36.603,34 | 6.0 | 9078.0 | 675.0 | 08.Juli2034 | 430.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 35.863,22 | 6.0 | 10167.0 | 249.0 | 15.Jan.2029 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 31.182,44 | 5.0 | 10174.0 | 805.0 | 15.Apr.2037 | 550.0 |
| MPLX | MPLX LP | Unternehmen | 31.175,99 | 5.0 | 10155.0 | 692.0 | 01.Apr.2035 | 540.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 30.998,61 | 5.0 | 10431.0 | 628.0 | 15.März2034 | 535.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 30.715,80 | 5.0 | 10149.0 | 298.0 | 15.Juli2029 | 595.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Unternehmen | 30.005,68 | 5.0 | 9977.0 | 549.0 | 21.Aug.2032 | 490.0 |
| MSCI | MSCI INC | Unternehmen | 29.949,98 | 5.0 | 9807.0 | 757.0 | 15.März2036 | 515.0 |
| MSCI | MSCI INC 144A | Unternehmen | 29.857,28 | 5.0 | 9526.0 | 389.0 | 15.Feb.2031 | 388.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 29.370,58 | 5.0 | 9714.0 | 423.0 | 15.Jan.2031 | 510.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 28.459,50 | 5.0 | 9648.0 | 520.0 | 15.Apr.2032 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 26.752,71 | 4.0 | 9896.0 | 394.0 | 01.Sept.2030 | 550.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Unternehmen | 26.695,75 | 4.0 | 10137.0 | 336.0 | 03.Dez.2029 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 25.929,34 | 4.0 | 10987.0 | 610.0 | 30.März2034 | 650.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 25.677,87 | 4.0 | 10108.0 | 1068.0 | 01.Juni2044 | 600.0 |
| NXPI | NXP BV | Unternehmen | 25.371,50 | 4.0 | 10119.0 | 734.0 | 19.Aug.2035 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 25.197,04 | 4.0 | 10250.0 | 665.0 | 15.Sept.2034 | 515.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 23.670,35 | 4.0 | 9425.0 | 357.0 | 23.Jan.2050 | 340.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 23.387,00 | 4.0 | 9215.0 | 456.0 | 15.März2032 | 290.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 22.556,69 | 4.0 | 10129.0 | 684.0 | 15.Dez.2034 | 530.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 21.635,20 | 4.0 | 9399.0 | 566.0 | 01.Sept.2032 | 360.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 20.456,86 | 3.0 | 8817.0 | 472.0 | 10.Juni2031 | 313.0 |
| GOOGL | ALPHABET INC | Unternehmen | 20.023,48 | 3.0 | 9826.0 | 1385.0 | 15.Nov.2055 | 545.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 16.463,49 | 3.0 | 10107.0 | 323.0 | 18.Okt.2030 | 465.0 |
| HCA | HCA INC | Unternehmen | 15.830,52 | 3.0 | 10404.0 | 580.0 | 01.Juni2033 | 550.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 15.300,41 | 2.0 | 10149.0 | 389.0 | 01.Aug.2030 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 14.758,50 | 2.0 | 9604.0 | 721.0 | 26.Sept.2035 | 520.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 13.142,79 | 2.0 | 6532.0 | 1370.0 | 21.Juli2052 | 297.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 12.943,99 | 2.0 | 9238.0 | 494.0 | 01.März2032 | 350.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 23,20 | 0.0 | 11593.0 | 0.0 | nan | 0.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11261.0 | 609.0 | 18.Juni2026 | 0.0 |
| UXYM6 | US ULTRA 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11541.0 | 803.0 | 18.Juni2026 | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10929.0 | 415.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11997.0 | 1546.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10426.0 | 197.0 | 30.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11669.0 | 1219.0 | 18.Juni2026 | 0.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Unternehmen | -24,58 | 0.0 | 9119.0 | 421.0 | 15.Okt.2030 | 265.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
