Below, a list of constituents for USEB (iShares $ Corp Bond Enhanced Active UCITS ETF) is shown. In total, USEB consists of 400 securities.
Note: The data shown here is as of date Feb. 05, 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 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 483.948,48 | 71.0 | 9991.0 | 659.0 | 01.Juni2034 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 423.682,57 | 63.0 | 10475.0 | 330.0 | 10.März2055 | 695.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 421.822,46 | 62.0 | 10110.0 | 705.0 | 02.Apr.2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 408.018,04 | 60.0 | 10996.0 | 593.0 | 23.Okt.2034 | 649.0 |
| TRPCN | TRANSCANADA TRUST | Unternehmen | 378.804,61 | 56.0 | 10006.0 | 143.0 | 15.März2077 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 369.007,63 | 54.0 | 10249.0 | 579.0 | 25.Apr.2034 | 529.0 |
| SRE | SEMPRA | Unternehmen | 361.180,48 | 53.0 | 10265.0 | 297.0 | 01.Okt.2054 | 688.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 359.162,58 | 53.0 | 12090.0 | 475.0 | 15.März2032 | 875.0 |
| KR | KROGER CO | Unternehmen | 356.597,76 | 53.0 | 9995.0 | 676.0 | 15.Sept.2034 | 500.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 349.823,01 | 52.0 | 10397.0 | 633.0 | 23.März2034 | 560.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 346.355,21 | 51.0 | 10253.0 | 684.0 | 15.Nov.2034 | 535.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 343.531,96 | 51.0 | 10895.0 | 532.0 | 18.Okt.2033 | 634.0 |
| TRMB | TRIMBLE INC | Unternehmen | 342.707,89 | 51.0 | 10610.0 | 558.0 | 15.März2033 | 610.0 |
| TCN | TELUS CORP | Unternehmen | 342.528,86 | 51.0 | 9206.0 | 549.0 | 13.Mai2032 | 340.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 342.378,80 | 51.0 | 11646.0 | 367.0 | 15.Juni2030 | 875.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 341.300,91 | 50.0 | 10156.0 | 306.0 | 15.Juli2029 | 600.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 339.822,21 | 50.0 | 10426.0 | 631.0 | 15.Jan.2034 | 565.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 339.329,64 | 50.0 | 10587.0 | 178.0 | 27.Okt.2082 | 863.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 336.035,16 | 50.0 | 9771.0 | 771.0 | 15.März2036 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 335.364,08 | 50.0 | 10347.0 | 312.0 | 02.Aug.2030 | 593.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 335.291,64 | 50.0 | 5447.0 | 1769.0 | 01.Sept.2060 | 245.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 335.284,72 | 50.0 | 9844.0 | 685.0 | 01.Okt.2034 | 480.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 334.166,87 | 49.0 | 12155.0 | 397.0 | 15.Dez.2030 | 963.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Unternehmen | 333.819,02 | 49.0 | 9955.0 | 412.0 | 15.März2056 | 588.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 333.609,93 | 49.0 | 8884.0 | 995.0 | 15.Apr.2040 | 438.0 |
| KEY | KEYCORP MTN | Unternehmen | 333.025,24 | 49.0 | 10236.0 | 364.0 | 04.Apr.2031 | 512.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 332.565,78 | 49.0 | 9978.0 | 746.0 | 26.Nov.2035 | 530.0 |
| IQV | IQVIA INC | Unternehmen | 331.201,11 | 49.0 | 10509.0 | 267.0 | 01.Feb.2029 | 625.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 330.844,30 | 49.0 | 9134.0 | 518.0 | 01.Dez.2031 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 330.798,82 | 49.0 | 10135.0 | 542.0 | 25.Juli2033 | 491.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 330.793,22 | 49.0 | 10256.0 | 144.0 | 15.Dez.2029 | 600.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 330.564,55 | 49.0 | 10269.0 | 151.0 | 15.Dez.2052 | 688.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 330.072,57 | 49.0 | 10465.0 | 291.0 | 28.Mai2029 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 328.764,77 | 49.0 | 10491.0 | 565.0 | 15.März2033 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 328.696,50 | 49.0 | 10318.0 | 290.0 | 01.Sept.2054 | 670.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 328.379,57 | 48.0 | 10199.0 | 713.0 | 23.Juni2035 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Unternehmen | 328.373,92 | 48.0 | 10328.0 | 364.0 | 15.Aug.2055 | 638.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 327.911,48 | 48.0 | 10470.0 | 623.0 | 01.März2034 | 580.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Unternehmen | 327.877,38 | 48.0 | 9104.0 | 430.0 | 15.Okt.2030 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 327.864,68 | 48.0 | 9129.0 | 477.0 | 24.Mai2032 | 280.0 |
| CPB | CAMPBELLS CO | Unternehmen | 327.454,17 | 48.0 | 10098.0 | 635.0 | 21.März2034 | 540.0 |
| MET | METLIFE INC | Unternehmen | 327.407,30 | 48.0 | 10454.0 | 678.0 | 15.März2055 | 635.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 326.783,40 | 48.0 | 5646.0 | 1723.0 | 01.Juni2060 | 267.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 326.331,50 | 48.0 | 9756.0 | 742.0 | 15.Nov.2035 | 525.0 |
| KO | COCA-COLA CO | Unternehmen | 326.223,35 | 48.0 | 5819.0 | 1722.0 | 01.Juni2060 | 275.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 326.187,12 | 48.0 | 9372.0 | 683.0 | 27.Sept.2034 | 470.0 |
| FOXA | FOX CORP | Unternehmen | 325.735,84 | 48.0 | 10955.0 | 591.0 | 13.Okt.2033 | 650.0 |
| WMT | WALMART INC | Unternehmen | 325.737,40 | 48.0 | 6252.0 | 1558.0 | 22.Sept.2051 | 265.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 325.125,53 | 48.0 | 10599.0 | 425.0 | 13.März2032 | 608.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 323.833,64 | 48.0 | 10471.0 | 182.0 | 31.Okt.2082 | 813.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 323.624,25 | 48.0 | 8974.0 | 535.0 | 15.Jan.2032 | 288.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 323.121,79 | 48.0 | 9017.0 | 438.0 | 01.Nov.2030 | 230.0 |
| V | VISA INC | Unternehmen | 323.002,00 | 48.0 | 5371.0 | 1617.0 | 15.Aug.2050 | 200.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 322.595,50 | 48.0 | 10644.0 | 297.0 | 26.Mai2084 | 770.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 322.334,20 | 48.0 | 9856.0 | 222.0 | 15.März2029 | 400.0 |
| TPR | TAPESTRY INC | Unternehmen | 321.562,33 | 47.0 | 10188.0 | 692.0 | 11.März2035 | 550.0 |
| CMCSA | COMCAST CORPORATION 144A | Unternehmen | 320.655,00 | 47.0 | 9839.0 | 819.0 | 15.Jan.2037 | 517.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 320.416,98 | 47.0 | 10934.0 | 603.0 | 01.Dez.2033 | 655.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 319.969,48 | 47.0 | 10541.0 | 590.0 | 14.Aug.2033 | 570.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 318.854,07 | 47.0 | 10149.0 | 706.0 | 30.Jan.2035 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 318.567,62 | 47.0 | 10507.0 | 537.0 | 09.Nov.2032 | 625.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 318.061,93 | 47.0 | 10225.0 | 389.0 | 10.Juli2030 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 315.825,43 | 47.0 | 10649.0 | 584.0 | 01.Juli2033 | 625.0 |
| TSN | TYSON FOODS INC | Unternehmen | 315.351,17 | 47.0 | 10506.0 | 629.0 | 15.März2034 | 570.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 314.758,29 | 46.0 | 11525.0 | 339.0 | 15.Juli2030 | 888.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 314.283,90 | 46.0 | 10235.0 | 698.0 | 15.März2035 | 535.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 312.497,85 | 46.0 | 10011.0 | 680.0 | 03.Okt.2034 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 311.952,17 | 46.0 | 10547.0 | 561.0 | 01.Apr.2033 | 615.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 311.874,43 | 46.0 | 10118.0 | 314.0 | 28.Juli2030 | 477.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 310.154,20 | 46.0 | 10246.0 | 592.0 | 01.Juni2033 | 530.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 310.146,39 | 46.0 | 7387.0 | 1104.0 | 15.Feb.2041 | 300.0 |
| APP | APPLOVIN CORP | Unternehmen | 309.860,30 | 46.0 | 10269.0 | 489.0 | 01.Dez.2031 | 538.0 |
| T | AT&T INC | Unternehmen | 309.543,88 | 46.0 | 9948.0 | 1287.0 | 15.Aug.2056 | 605.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 309.010,64 | 46.0 | 10194.0 | 725.0 | 01.Aug.2035 | 570.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 308.460,38 | 46.0 | 10459.0 | 679.0 | 15.Jan.2035 | 625.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 307.822,63 | 45.0 | 10207.0 | 720.0 | 21.Juli2036 | 537.0 |
| MPLX | MPLX LP | Unternehmen | 307.005,32 | 45.0 | 10021.0 | 573.0 | 01.März2033 | 500.0 |
| AAPL | APPLE INC | Unternehmen | 306.959,90 | 45.0 | 5455.0 | 1725.0 | 20.Aug.2060 | 255.0 |
| USB | US BANCORP (FX-FRN) | Unternehmen | 306.396,82 | 45.0 | 10202.0 | 70.0 | 26.Okt.2027 | 679.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 305.054,05 | 45.0 | 10609.0 | 552.0 | 09.Feb.2033 | 588.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 303.252,22 | 45.0 | 10281.0 | 661.0 | 15.Aug.2034 | 530.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 303.089,70 | 45.0 | 10147.0 | 312.0 | 15.Aug.2029 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 303.004,59 | 45.0 | 10285.0 | 644.0 | 15.Apr.2034 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 300.230,48 | 44.0 | 11663.0 | 571.0 | 02.Nov.2034 | 796.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 299.596,80 | 44.0 | 9884.0 | 418.0 | 01.Feb.2032 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 297.237,66 | 44.0 | 10218.0 | 306.0 | 15.Juli2029 | 595.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 296.668,44 | 44.0 | 10294.0 | 589.0 | 15.Mai2033 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 295.833,58 | 44.0 | 9103.0 | 1149.0 | 15.Juli2045 | 520.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 294.567,03 | 44.0 | 10031.0 | 591.0 | 01.Mai2033 | 490.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 294.223,10 | 43.0 | 10047.0 | 365.0 | 15.Mai2030 | 450.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 291.839,87 | 43.0 | 10342.0 | 599.0 | 05.Juli2033 | 545.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 290.642,50 | 43.0 | 10379.0 | 695.0 | 09.Jan.2035 | 550.0 |
| NXPI | NXP BV | Unternehmen | 290.018,08 | 43.0 | 8939.0 | 539.0 | 15.Feb.2032 | 265.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 288.919,58 | 43.0 | 10411.0 | 363.0 | 15.Apr.2031 | 569.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 283.670,30 | 42.0 | 10316.0 | 657.0 | 15.Juni2034 | 550.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 278.064,81 | 41.0 | 10412.0 | 707.0 | 15.Juni2035 | 595.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 275.461,00 | 41.0 | 10470.0 | 313.0 | 01.Dez.2054 | 713.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 275.269,29 | 41.0 | 9785.0 | 704.0 | 15.Feb.2035 | 478.0 |
| GOOGL | ALPHABET INC | Unternehmen | 275.151,05 | 41.0 | 5066.0 | 1793.0 | 15.Aug.2060 | 225.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 274.473,19 | 41.0 | 9041.0 | 529.0 | 15.Jan.2032 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 270.915,11 | 40.0 | 10882.0 | 597.0 | 23.Okt.2034 | 625.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 269.142,04 | 40.0 | 10617.0 | 647.0 | 15.Aug.2034 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 267.205,97 | 39.0 | 10670.0 | 557.0 | 15.März2033 | 613.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 265.791,05 | 39.0 | 9418.0 | 528.0 | 15.März2032 | 370.0 |
| C | CITIGROUP INC | Unternehmen | 263.636,52 | 39.0 | 9988.0 | 367.0 | 31.März2031 | 441.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 262.715,78 | 39.0 | 11002.0 | 1196.0 | 01.Apr.2050 | 660.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 261.657,63 | 39.0 | 9872.0 | 728.0 | 03.Aug.2035 | 550.0 |
| INTNED | ING GROEP NV | Unternehmen | 260.917,64 | 39.0 | 10766.0 | 598.0 | 11.Sept.2034 | 611.0 |
| HCA | HCA INC | Unternehmen | 260.691,07 | 38.0 | 10407.0 | 498.0 | 01.März2032 | 550.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 260.464,46 | 38.0 | 10245.0 | 356.0 | 03.März2031 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 258.712,27 | 38.0 | 9687.0 | 1346.0 | 15.Juni2054 | 555.0 |
| ENBCN | ENBRIDGE INC NC5 | Unternehmen | 258.631,77 | 38.0 | 10688.0 | 275.0 | 15.Jan.2084 | 825.0 |
| XPO | XPO INC 144A | Unternehmen | 257.782,50 | 38.0 | 10202.0 | 62.0 | 01.Juni2028 | 625.0 |
| SRGIM | SNAM SPA 144A | Unternehmen | 257.583,96 | 38.0 | 10408.0 | 708.0 | 28.Mai2035 | 575.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 256.830,31 | 38.0 | 10245.0 | 567.0 | 21.Feb.2033 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 256.599,79 | 38.0 | 10324.0 | 578.0 | 24.Apr.2034 | 539.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 256.557,36 | 38.0 | 9938.0 | 523.0 | 27.Apr.2033 | 457.0 |
| VKFP | VALLOUREC SA 144A | Unternehmen | 255.051,21 | 38.0 | 10626.0 | 189.0 | 15.Apr.2032 | 750.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Unternehmen | 254.826,75 | 38.0 | 10212.0 | 72.0 | 29.Okt.2027 | 715.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Unternehmen | 254.561,26 | 38.0 | 10412.0 | 914.0 | 07.Okt.2039 | 600.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 254.167,44 | 38.0 | 10360.0 | 714.0 | 29.Mai2035 | 550.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 252.801,04 | 37.0 | 9140.0 | 458.0 | 15.Feb.2031 | 255.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 252.193,36 | 37.0 | 5398.0 | 1744.0 | 15.Sept.2060 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 251.149,28 | 37.0 | 9164.0 | 527.0 | 24.Feb.2033 | 310.0 |
| WEIRLN | WEIR GROUP INC 144A | Unternehmen | 249.185,17 | 37.0 | 10252.0 | 371.0 | 06.Mai2030 | 535.0 |
| VRT | VERTIV GROUP CORP 144A | Unternehmen | 248.882,11 | 37.0 | 9865.0 | 209.0 | 15.Nov.2028 | 413.0 |
| ANTOLN | ANTOFAGASTA PLC 144A | Unternehmen | 248.870,84 | 37.0 | 10708.0 | 653.0 | 02.Mai2034 | 625.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 248.792,19 | 37.0 | 9710.0 | 274.0 | 15.Mai2029 | 388.0 |
| AAPL | APPLE INC | Unternehmen | 248.581,92 | 37.0 | 5768.0 | 1677.0 | 08.Feb.2061 | 280.0 |
| MS | MORGAN STANLEY | Unternehmen | 247.293,17 | 37.0 | 9689.0 | 372.0 | 01.Apr.2031 | 362.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 246.364,70 | 36.0 | 10531.0 | 601.0 | 15.Okt.2033 | 595.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 245.980,71 | 36.0 | 9511.0 | 412.0 | 15.Sept.2030 | 350.0 |
| GFISJ | WINDFALL MINING GROUP INC 144A | Unternehmen | 245.714,75 | 36.0 | 10414.0 | 528.0 | 13.Mai2032 | 585.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Unternehmen | 244.968,90 | 36.0 | 9975.0 | 394.0 | 05.Sept.2035 | 560.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 244.952,77 | 36.0 | 9159.0 | 410.0 | 15.Juli2030 | 280.0 |
| AKERBP | AKER BP ASA 144A | Unternehmen | 242.243,90 | 36.0 | 10447.0 | 583.0 | 13.Juni2033 | 600.0 |
| SRE | SEMPRA | Unternehmen | 241.994,88 | 36.0 | 9859.0 | 108.0 | 01.Apr.2052 | 413.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 232.761,74 | 34.0 | 10161.0 | 623.0 | 18.Apr.2034 | 625.0 |
| MPLX | MPLX LP | Unternehmen | 226.602,15 | 33.0 | 10204.0 | 653.0 | 01.Juni2034 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 223.376,62 | 33.0 | 10420.0 | 269.0 | 23.Jan.2030 | 584.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 223.103,94 | 33.0 | 10412.0 | 525.0 | 16.Aug.2032 | 563.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 220.494,64 | 33.0 | 10049.0 | 522.0 | 15.Mai2032 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 219.657,03 | 32.0 | 9145.0 | 532.0 | 25.Jan.2033 | 296.0 |
| GOOGL | ALPHABET INC | Unternehmen | 213.118,23 | 31.0 | 9828.0 | 1162.0 | 15.Nov.2045 | 535.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Unternehmen | 205.350,51 | 30.0 | 10039.0 | 723.0 | 15.Aug.2035 | 525.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 201.618,19 | 30.0 | 9417.0 | 1348.0 | 01.Feb.2053 | 530.0 |
| HCA | HCA INC | Unternehmen | 199.749,63 | 29.0 | 10377.0 | 636.0 | 01.Apr.2034 | 560.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 194.841,83 | 29.0 | 10432.0 | 264.0 | 09.Jan.2030 | 617.0 |
| MSCI | MSCI INC 144A | Unternehmen | 194.792,38 | 29.0 | 9537.0 | 380.0 | 01.Sept.2030 | 363.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 193.328,16 | 29.0 | 9062.0 | 496.0 | 15.Juli2031 | 270.0 |
| CDW | CDW LLC | Unternehmen | 193.278,75 | 29.0 | 9320.0 | 512.0 | 01.Dez.2031 | 357.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 193.029,17 | 29.0 | 10181.0 | 689.0 | 15.Feb.2035 | 540.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 192.906,20 | 28.0 | 6087.0 | 1577.0 | 13.Dez.2051 | 261.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 192.460,16 | 28.0 | 5845.0 | 1588.0 | 01.Sept.2050 | 225.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 191.209,04 | 28.0 | 10279.0 | 374.0 | 19.Mai2030 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 189.051,69 | 28.0 | 10498.0 | 618.0 | 01.Feb.2035 | 605.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 188.553,99 | 28.0 | 9962.0 | 730.0 | 07.Okt.2035 | 540.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 188.345,86 | 28.0 | 7279.0 | 1360.0 | 15.Jan.2052 | 410.0 |
| BIIB | BIOGEN INC | Unternehmen | 188.017,15 | 28.0 | 10481.0 | 1286.0 | 15.Mai2055 | 645.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 185.441,98 | 27.0 | 10046.0 | 733.0 | 25.Sept.2035 | 520.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 183.449,92 | 27.0 | 10539.0 | 289.0 | 02.Mai2084 | 750.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 183.219,37 | 27.0 | 9866.0 | 861.0 | 09.Jan.2038 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 181.998,73 | 27.0 | 5990.0 | 1538.0 | 15.Sept.2050 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 180.943,21 | 27.0 | 10430.0 | 600.0 | 15.Juli2033 | 555.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 179.584,36 | 27.0 | 10258.0 | 703.0 | 01.Apr.2035 | 535.0 |
| AAPL | APPLE INC | Unternehmen | 177.751,81 | 26.0 | 5843.0 | 1680.0 | 05.Aug.2061 | 285.0 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 177.000,00 | 26.0 | 10000.0 | 0.0 | 31.Dez.2049 | 364.0 |
| AEGON | AEGON LTD | Unternehmen | 174.260,85 | 26.0 | 10139.0 | 202.0 | 11.Apr.2048 | 550.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 173.489,65 | 26.0 | 10196.0 | 660.0 | 09.Aug.2034 | 525.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 172.785,68 | 26.0 | 10667.0 | 608.0 | 15.Nov.2033 | 604.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 172.132,02 | 25.0 | 10178.0 | 70.0 | 20.Okt.2027 | 662.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 169.509,70 | 25.0 | 9774.0 | 337.0 | 15.Nov.2029 | 370.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Unternehmen | 169.236,17 | 25.0 | 10094.0 | 279.0 | 04.Apr.2029 | 675.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Unternehmen | 167.260,71 | 25.0 | 10011.0 | 272.0 | 04.März2029 | 450.0 |
| BGC | BGC GROUP INC | Unternehmen | 165.098,97 | 24.0 | 10307.0 | 356.0 | 02.Apr.2030 | 615.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 164.975,81 | 24.0 | 10587.0 | 580.0 | 30.Juni2033 | 595.0 |
| CDW | CDW LLC | Unternehmen | 164.840,45 | 24.0 | 10118.0 | 655.0 | 22.Aug.2034 | 555.0 |
| GIBACN | CGI INC | Unternehmen | 163.707,68 | 24.0 | 10104.0 | 359.0 | 14.März2030 | 495.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 163.214,10 | 24.0 | 10594.0 | 675.0 | 11.Feb.2035 | 598.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 162.350,15 | 24.0 | 9650.0 | 396.0 | 21.Jan.2030 | 368.0 |
| NTAP | NETAPP INC | Unternehmen | 160.873,15 | 24.0 | 10367.0 | 690.0 | 17.März2035 | 570.0 |
| HEI | HEICO CORP | Unternehmen | 160.187,95 | 24.0 | 10330.0 | 608.0 | 01.Aug.2033 | 535.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 157.228,66 | 23.0 | 9899.0 | 177.0 | 15.Dez.2032 | 380.0 |
| DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 155.599,91 | 23.0 | 10364.0 | 681.0 | 15.Dez.2034 | 580.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 155.584,34 | 23.0 | 10710.0 | 585.0 | 15.Sept.2033 | 639.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 155.047,55 | 23.0 | 10489.0 | 692.0 | 13.Mai2036 | 579.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 154.748,88 | 23.0 | 9958.0 | 579.0 | 15.Jan.2033 | 495.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 153.171,94 | 23.0 | 10164.0 | 387.0 | 01.Juli2030 | 520.0 |
| NI | NISOURCE INC | Unternehmen | 149.750,32 | 22.0 | 10326.0 | 653.0 | 31.März2055 | 638.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 148.218,52 | 22.0 | 10315.0 | 319.0 | 01.Okt.2029 | 575.0 |
| AZO | AUTOZONE INC | Unternehmen | 147.604,00 | 22.0 | 10293.0 | 668.0 | 15.Juli2034 | 540.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 147.550,85 | 22.0 | 9825.0 | 91.0 | 11.Jan.2027 | 188.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 146.134,01 | 22.0 | 9841.0 | 733.0 | 10.Okt.2035 | 530.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 145.466,51 | 21.0 | 10132.0 | 722.0 | 15.Aug.2035 | 525.0 |
| NTAP | NETAPP INC | Unternehmen | 143.654,53 | 21.0 | 10354.0 | 503.0 | 17.März2032 | 550.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 143.340,28 | 21.0 | 10102.0 | 681.0 | 01.Nov.2034 | 530.0 |
| AZO | AUTOZONE INC | Unternehmen | 142.446,44 | 21.0 | 11047.0 | 595.0 | 01.Nov.2033 | 655.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 142.362,81 | 21.0 | 5691.0 | 1577.0 | 15.Mai2050 | 225.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 142.155,53 | 21.0 | 10346.0 | 630.0 | 15.Jan.2034 | 568.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 141.236,05 | 21.0 | 9963.0 | 741.0 | 15.Nov.2035 | 535.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 140.364,51 | 21.0 | 7897.0 | 1290.0 | 01.März2048 | 400.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 138.565,18 | 20.0 | 10334.0 | 622.0 | 05.März2034 | 588.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 138.089,73 | 20.0 | 9189.0 | 530.0 | 15.Jan.2032 | 315.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 136.327,27 | 20.0 | 10409.0 | 524.0 | 15.Juni2032 | 570.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 134.072,73 | 20.0 | 10230.0 | 638.0 | 01.Feb.2034 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 133.787,26 | 20.0 | 10562.0 | 398.0 | 01.Jan.2031 | 613.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 132.980,55 | 20.0 | 9402.0 | 463.0 | 29.Apr.2031 | 365.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 132.781,28 | 20.0 | 10500.0 | 444.0 | 17.Mai2032 | 573.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 131.359,02 | 19.0 | 10217.0 | 696.0 | 15.März2035 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 131.015,54 | 19.0 | 9965.0 | 718.0 | 15.Mai2035 | 515.0 |
| BIIB | BIOGEN INC | Unternehmen | 129.358,14 | 19.0 | 10477.0 | 705.0 | 15.Mai2035 | 575.0 |
| AMGN | AMGEN INC | Unternehmen | 128.763,65 | 19.0 | 10333.0 | 569.0 | 02.März2033 | 525.0 |
| NI | NISOURCE INC | Unternehmen | 126.803,09 | 19.0 | 10297.0 | 641.0 | 01.Apr.2034 | 535.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 126.758,31 | 19.0 | 10275.0 | 636.0 | 20.März2034 | 540.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 126.485,28 | 19.0 | 10493.0 | 276.0 | 15.Mai2029 | 620.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 125.652,32 | 19.0 | 10051.0 | 199.0 | 13.Apr.2028 | 535.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 125.463,26 | 19.0 | 10005.0 | 710.0 | 15.Juli2035 | 600.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 125.398,65 | 19.0 | 9824.0 | 387.0 | 30.Juni2030 | 530.0 |
| AAPL | APPLE INC | Unternehmen | 125.226,83 | 18.0 | 5854.0 | 1546.0 | 20.Aug.2050 | 240.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Unternehmen | 125.135,37 | 18.0 | 10278.0 | 702.0 | 28.Apr.2035 | 563.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 123.928,46 | 18.0 | 9994.0 | 722.0 | 15.Aug.2035 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 123.695,92 | 18.0 | 10301.0 | 408.0 | 31.Jan.2056 | 650.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 123.613,00 | 18.0 | 10084.0 | 587.0 | 01.Mai2033 | 510.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 123.174,59 | 18.0 | 10159.0 | 694.0 | 01.Apr.2035 | 563.0 |
| CTECLN | 180 MEDICAL INC 144A | Unternehmen | 122.967,31 | 18.0 | 9909.0 | 733.0 | 08.Okt.2035 | 530.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 122.144,66 | 18.0 | 10102.0 | 718.0 | 01.Sept.2035 | 550.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 122.045,43 | 18.0 | 10041.0 | 729.0 | 13.Nov.2035 | 575.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 121.920,83 | 18.0 | 10258.0 | 659.0 | 15.Aug.2034 | 538.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 121.899,62 | 18.0 | 10163.0 | 722.0 | 15.Sept.2035 | 545.0 |
| HCA | HCA INC | Unternehmen | 121.804,45 | 18.0 | 10440.0 | 684.0 | 01.März2035 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 121.307,96 | 18.0 | 9792.0 | 1352.0 | 01.März2055 | 550.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 121.259,32 | 18.0 | 10249.0 | 391.0 | 15.Juli2030 | 525.0 |
| FNB | F.N.B CORP | Unternehmen | 120.476,53 | 18.0 | 10213.0 | 337.0 | 11.Dez.2030 | 572.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 120.275,02 | 18.0 | 10609.0 | 592.0 | 15.Sept.2034 | 587.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 119.711,31 | 18.0 | 10459.0 | 683.0 | 15.März2035 | 595.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 119.607,00 | 18.0 | 8940.0 | 1410.0 | 15.Mai2064 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 119.291,40 | 18.0 | 10236.0 | 664.0 | 02.Sept.2034 | 540.0 |
| SOBKCO | SOFTBANK CORP 144A | Unternehmen | 119.239,06 | 18.0 | 9983.0 | 727.0 | 09.Juli2035 | 533.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 118.331,18 | 17.0 | 9833.0 | 756.0 | 15.Jan.2036 | 538.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 118.178,20 | 17.0 | 10382.0 | 716.0 | 15.Juni2035 | 560.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 116.674,44 | 17.0 | 10008.0 | 11.0 | nan | 364.0 |
| JPM | JPMORGAN CHASE FINANCIAL COMPANY L MTN | Unternehmen | 113.847,87 | 17.0 | 9948.0 | 51.0 | 28.Aug.2028 | 500.0 |
| FDX | FEDEX CORP | Unternehmen | 112.305,29 | 17.0 | 7674.0 | 1112.0 | 15.Mai2041 | 325.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 111.312,69 | 16.0 | 9003.0 | 481.0 | 10.Juni2031 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 111.224,72 | 16.0 | 10099.0 | 541.0 | 25.Juli2033 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 111.110,56 | 16.0 | 10589.0 | 614.0 | 07.Dez.2033 | 600.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 110.331,59 | 16.0 | 11194.0 | 393.0 | 09.Nov.2031 | 766.0 |
| EXC | PECO ENERGY CO | Unternehmen | 109.347,24 | 16.0 | 9389.0 | 1356.0 | 15.Sept.2054 | 525.0 |
| FDX | FEDEX CORP | Unternehmen | 108.041,78 | 16.0 | 9287.0 | 1121.0 | 15.Jan.2044 | 510.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 107.252,68 | 16.0 | 10318.0 | 700.0 | 23.März2035 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 107.236,11 | 16.0 | 10708.0 | 262.0 | 27.Jan.2084 | 800.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 106.985,00 | 16.0 | 10830.0 | 594.0 | 10.Okt.2033 | 630.0 |
| EXC | PECO ENERGY CO | Unternehmen | 106.613,73 | 16.0 | 10185.0 | 603.0 | 15.Juni2033 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 106.589,17 | 16.0 | 8792.0 | 551.0 | 15.März2032 | 236.0 |
| T | AT&T INC | Unternehmen | 105.539,44 | 16.0 | 10194.0 | 712.0 | 15.Aug.2035 | 538.0 |
| HCA | HCA INC | Unternehmen | 105.313,95 | 16.0 | 10308.0 | 354.0 | 01.März2030 | 525.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 104.542,27 | 15.0 | 10531.0 | 557.0 | 06.März2033 | 599.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 103.937,58 | 15.0 | 10399.0 | 649.0 | 01.Juni2034 | 570.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 103.808,67 | 15.0 | 10142.0 | 728.0 | 15.Sept.2035 | 525.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 103.520,95 | 15.0 | 10449.0 | 630.0 | 11.März2034 | 561.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 102.683,42 | 15.0 | 9575.0 | 464.0 | 15.Jan.2032 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 102.504,92 | 15.0 | 10361.0 | 636.0 | 15.März2034 | 535.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 102.449,21 | 15.0 | 10346.0 | 630.0 | 15.März2034 | 560.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 102.256,72 | 15.0 | 10330.0 | 355.0 | 15.März2030 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 102.220,58 | 15.0 | 10443.0 | 214.0 | 12.Juni2029 | 657.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 101.988,08 | 15.0 | 10457.0 | 300.0 | 01.Juli2029 | 625.0 |
| IEX | IDEX CORPORATION | Unternehmen | 101.082,76 | 15.0 | 10211.0 | 317.0 | 01.Sept.2029 | 495.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 100.575,27 | 15.0 | 10274.0 | 590.0 | 01.Juni2033 | 540.0 |
| ENBCN | ENBRIDGE INC 60NC5 | Unternehmen | 100.386,22 | 15.0 | 10310.0 | 217.0 | 15.Jan.2083 | 738.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 100.192,25 | 15.0 | 10325.0 | 611.0 | 01.Aug.2033 | 520.0 |
| NI | NISOURCE INC | Unternehmen | 100.059,75 | 15.0 | 10182.0 | 730.0 | 15.Juli2035 | 535.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 99.942,45 | 15.0 | 10275.0 | 636.0 | 15.Jan.2034 | 538.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 99.608,15 | 15.0 | 10260.0 | 653.0 | 15.Mai2034 | 530.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 98.367,03 | 15.0 | 9694.0 | 568.0 | 06.Feb.2033 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 98.300,33 | 15.0 | 10335.0 | 351.0 | 01.Juni2065 | 700.0 |
| VRSN | VERISIGN INC | Unternehmen | 97.862,36 | 14.0 | 10209.0 | 526.0 | 01.Juni2032 | 525.0 |
| MSCI | MSCI INC | Unternehmen | 96.936,79 | 14.0 | 9947.0 | 723.0 | 01.Sept.2035 | 525.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 96.570,19 | 14.0 | 9813.0 | 691.0 | 15.Okt.2034 | 470.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 96.143,39 | 14.0 | 10199.0 | 665.0 | 15.Juli2034 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 95.556,89 | 14.0 | 9870.0 | 715.0 | 22.Sept.2036 | 514.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 95.551,47 | 14.0 | 9361.0 | 423.0 | 01.Okt.2030 | 290.0 |
| NXPI | NXP BV | Unternehmen | 95.224,79 | 14.0 | 10104.0 | 576.0 | 15.Jan.2033 | 500.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 94.816,07 | 14.0 | 10306.0 | 679.0 | 01.Juni2055 | 650.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 94.707,81 | 14.0 | 9372.0 | 1306.0 | 01.Juni2054 | 565.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 94.376,64 | 14.0 | 9703.0 | 1335.0 | 01.März2054 | 545.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 92.326,12 | 14.0 | 9514.0 | 1384.0 | 01.Aug.2054 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 90.411,78 | 13.0 | 6120.0 | 1670.0 | 17.März2062 | 304.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 90.151,64 | 13.0 | 10464.0 | 627.0 | 22.Jan.2035 | 568.0 |
| BWA | BORGWARNER INC | Unternehmen | 86.082,33 | 13.0 | 10244.0 | 658.0 | 15.Aug.2034 | 540.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 84.446,01 | 12.0 | 10054.0 | 647.0 | 15.Mai2034 | 550.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 84.230,20 | 12.0 | 9896.0 | 100.0 | 19.Jan.2027 | 326.0 |
| AZO | AUTOZONE INC | Unternehmen | 82.779,29 | 12.0 | 9969.0 | 584.0 | 01.Feb.2033 | 475.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 81.796,96 | 12.0 | 10067.0 | 130.0 | 15.Jan.2077 | 600.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 81.755,73 | 12.0 | 10087.0 | 396.0 | 30.Juli2035 | 540.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 78.056,09 | 12.0 | 5570.0 | 1702.0 | 03.Juni2060 | 270.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 77.756,51 | 11.0 | 10263.0 | 1342.0 | 01.Juni2055 | 595.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 77.209,63 | 11.0 | 10134.0 | 638.0 | 17.Jan.2034 | 529.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 76.614,36 | 11.0 | 10278.0 | 718.0 | 15.Juni2035 | 550.0 |
| KEY | KEYCORP MTN | Unternehmen | 70.824,30 | 10.0 | 10803.0 | 606.0 | 06.März2035 | 640.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 66.992,16 | 10.0 | 10264.0 | 667.0 | 05.Juli2034 | 530.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 66.550,79 | 10.0 | 10109.0 | 555.0 | 01.Nov.2032 | 500.0 |
| CPB | CAMPBELLS CO | Unternehmen | 65.381,08 | 10.0 | 9586.0 | 713.0 | 23.März2035 | 475.0 |
| VICI | VICI PROPERTIES LP 144A | Unternehmen | 64.995,22 | 10.0 | 9817.0 | 274.0 | 15.Feb.2029 | 388.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 63.826,46 | 9.0 | 10559.0 | 451.0 | 15.Juni2031 | 580.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 63.686,30 | 9.0 | 8871.0 | 620.0 | 15.Apr.2033 | 325.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 62.956,34 | 9.0 | 9441.0 | 250.0 | 30.Sept.2028 | 285.0 |
| USD | USD CASH | Cash und/oder Derivate | 61.705,57 | 9.0 | 10000.0 | 0.0 | nan | 0.0 |
| APP | APPLOVIN CORP | Unternehmen | 61.392,69 | 9.0 | 10136.0 | 683.0 | 01.Dez.2034 | 550.0 |
| EXC | PECO ENERGY CO | Unternehmen | 61.001,39 | 9.0 | 9941.0 | 1351.0 | 15.Sept.2055 | 565.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 60.713,24 | 9.0 | 9966.0 | 408.0 | 07.Okt.2030 | 470.0 |
| FOXA | FOX CORP | Unternehmen | 60.629,69 | 9.0 | 9926.0 | 908.0 | 25.Jan.2039 | 548.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 60.278,30 | 9.0 | 9762.0 | 526.0 | 25.Apr.2033 | 434.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 59.971,27 | 9.0 | 7752.0 | 1065.0 | 02.Sept.2040 | 330.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 59.719,18 | 9.0 | 10079.0 | 659.0 | 15.Sept.2034 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 59.460,31 | 9.0 | 11037.0 | 592.0 | 24.Okt.2034 | 656.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 58.858,30 | 9.0 | 9829.0 | 106.0 | 15.März2082 | 380.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 58.259,73 | 9.0 | 10354.0 | 529.0 | 01.Juli2032 | 541.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 57.429,93 | 8.0 | 8670.0 | 906.0 | 01.März2038 | 390.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 56.979,25 | 8.0 | 9697.0 | 528.0 | 15.Apr.2032 | 420.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 56.858,74 | 8.0 | 9643.0 | 520.0 | 17.März2032 | 420.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 56.636,36 | 8.0 | 8555.0 | 655.0 | 31.Dez.2039 | 274.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 55.624,10 | 8.0 | 10942.0 | 615.0 | 25.Apr.2035 | 664.0 |
| GOOGL | ALPHABET INC | Unternehmen | 54.596,45 | 8.0 | 5363.0 | 1601.0 | 15.Aug.2050 | 205.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 53.517,46 | 8.0 | 9144.0 | 471.0 | 15.Apr.2031 | 275.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 52.930,38 | 8.0 | 8709.0 | 501.0 | 15.Aug.2031 | 240.0 |
| MTZ | MASTEC INC. | Unternehmen | 52.639,20 | 8.0 | 10448.0 | 297.0 | 15.Juni2029 | 590.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 52.380,57 | 8.0 | 9694.0 | 435.0 | 31.Jan.2031 | 513.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 51.640,67 | 8.0 | 8813.0 | 510.0 | 02.Sept.2031 | 215.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 51.584,73 | 8.0 | 8788.0 | 546.0 | 15.Feb.2032 | 225.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 51.026,61 | 8.0 | 10148.0 | 231.0 | 01.März2078 | 625.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 50.983,69 | 8.0 | 9999.0 | 1330.0 | 01.Apr.2055 | 580.0 |
| NI | NISOURCE INC | Unternehmen | 50.924,65 | 8.0 | 10046.0 | 442.0 | 15.Juli2056 | 575.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 50.674,40 | 7.0 | 10357.0 | 537.0 | 22.Sept.2032 | 546.0 |
| NI | NISOURCE INC | Unternehmen | 49.546,74 | 7.0 | 10418.0 | 313.0 | 30.Nov.2054 | 695.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 49.257,83 | 7.0 | 10457.0 | 557.0 | 01.März2033 | 590.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 49.058,45 | 7.0 | 9970.0 | 724.0 | 09.Aug.2035 | 510.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Unternehmen | 47.012,04 | 7.0 | 10360.0 | 515.0 | 13.Juni2032 | 614.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 46.950,04 | 7.0 | 6586.0 | 1454.0 | 15.März2051 | 313.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Unternehmen | 46.419,77 | 7.0 | 10258.0 | 308.0 | 24.Juni2029 | 520.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 45.779,49 | 7.0 | 10173.0 | 1293.0 | 15.März2054 | 600.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 45.676,64 | 7.0 | 10367.0 | 627.0 | 15.Feb.2034 | 545.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 45.654,54 | 7.0 | 9910.0 | 495.0 | 08.März2032 | 580.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 44.991,04 | 7.0 | 9998.0 | 752.0 | 04.Feb.2036 | 570.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 44.766,19 | 7.0 | 10187.0 | 352.0 | 06.März2031 | 545.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 43.642,25 | 6.0 | 10297.0 | 688.0 | 01.Dez.2034 | 535.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 43.599,14 | 6.0 | 10163.0 | 689.0 | 15.März2035 | 565.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 42.459,98 | 6.0 | 8844.0 | 541.0 | 01.Feb.2032 | 275.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 41.201,43 | 6.0 | 10686.0 | 723.0 | 01.Nov.2035 | 605.0 |
| BIIB | BIOGEN INC | Unternehmen | 41.134,05 | 6.0 | 6448.0 | 1420.0 | 01.Mai2050 | 315.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 40.554,33 | 6.0 | 9213.0 | 513.0 | 31.Jan.2032 | 325.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 39.877,35 | 6.0 | 9148.0 | 457.0 | 01.März2031 | 295.0 |
| TPR | TAPESTRY INC | Unternehmen | 39.615,23 | 6.0 | 9095.0 | 539.0 | 15.März2032 | 305.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 39.594,85 | 6.0 | 10346.0 | 659.0 | 15.Juni2034 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 39.221,61 | 6.0 | 10098.0 | 1461.0 | 15.März2065 | 580.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 38.982,79 | 6.0 | 11017.0 | 536.0 | 29.Nov.2032 | 670.0 |
| RVTY | REVVITY INC | Unternehmen | 38.253,23 | 6.0 | 8809.0 | 512.0 | 15.Sept.2031 | 225.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 37.997,66 | 6.0 | 8824.0 | 543.0 | 15.Jan.2032 | 235.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 36.990,19 | 5.0 | 10538.0 | 691.0 | 15.Jan.2035 | 580.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 36.755,80 | 5.0 | 9158.0 | 685.0 | 08.Juli2034 | 430.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 35.734,71 | 5.0 | 10182.0 | 258.0 | 15.Jan.2029 | 530.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Unternehmen | 31.081,11 | 5.0 | 10114.0 | 662.0 | 12.März2040 | 625.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 31.038,57 | 5.0 | 10180.0 | 813.0 | 15.Apr.2037 | 550.0 |
| C | CITIBANK NA | Unternehmen | 30.871,77 | 5.0 | 10047.0 | 40.0 | 06.Aug.2026 | 493.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Unternehmen | 30.819,56 | 5.0 | 10051.0 | 545.0 | 21.Aug.2032 | 490.0 |
| MSCI | MSCI INC 144A | Unternehmen | 29.855,58 | 4.0 | 9563.0 | 406.0 | 15.Feb.2031 | 388.0 |
| MSCI | MSCI INC | Unternehmen | 29.723,47 | 4.0 | 9782.0 | 765.0 | 15.März2036 | 515.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 29.272,75 | 4.0 | 9731.0 | 431.0 | 15.Jan.2031 | 510.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 28.283,09 | 4.0 | 9627.0 | 529.0 | 15.Apr.2032 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 27.481,96 | 4.0 | 9945.0 | 392.0 | 01.Sept.2030 | 550.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Unternehmen | 26.681,50 | 4.0 | 10179.0 | 345.0 | 03.Dez.2029 | 490.0 |
| NXPI | NXP BV | Unternehmen | 25.779,90 | 4.0 | 10071.0 | 723.0 | 19.Aug.2035 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 25.656,11 | 4.0 | 10931.0 | 617.0 | 30.März2034 | 650.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 25.659,54 | 4.0 | 9754.0 | 514.0 | 04.Mai2037 | 459.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 25.341,33 | 4.0 | 9886.0 | 820.0 | 01.Nov.2037 | 575.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 25.261,25 | 4.0 | 10000.0 | 1072.0 | 01.Juni2044 | 600.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 25.094,07 | 4.0 | 10255.0 | 506.0 | 15.März2032 | 520.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 24.941,09 | 4.0 | 10362.0 | 426.0 | 15.Jan.2031 | 575.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 24.916,00 | 4.0 | 10183.0 | 673.0 | 15.Sept.2034 | 515.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 23.683,01 | 3.0 | 9463.0 | 365.0 | 23.Jan.2050 | 340.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 23.194,07 | 3.0 | 9166.0 | 464.0 | 15.März2032 | 290.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 22.340,77 | 3.0 | 10083.0 | 692.0 | 15.Dez.2034 | 530.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 22.044,95 | 3.0 | 9572.0 | 234.0 | 15.Juli2028 | 250.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 21.799,29 | 3.0 | 9325.0 | 564.0 | 01.Sept.2032 | 360.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 20.432,99 | 3.0 | 10125.0 | 80.0 | 04.Dez.2026 | 549.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 20.333,94 | 3.0 | 10047.0 | 680.0 | 15.Nov.2034 | 545.0 |
| GOOGL | ALPHABET INC | Unternehmen | 19.724,29 | 3.0 | 9729.0 | 1381.0 | 15.Nov.2055 | 545.0 |
| CDW | CDW LLC | Unternehmen | 19.583,67 | 3.0 | 9735.0 | 263.0 | 01.Dez.2028 | 328.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 16.396,81 | 2.0 | 10111.0 | 331.0 | 18.Okt.2030 | 465.0 |
| HCA | HCA INC | Unternehmen | 15.686,60 | 2.0 | 10361.0 | 589.0 | 01.Juni2033 | 550.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 15.169,90 | 2.0 | 10109.0 | 398.0 | 01.Aug.2030 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 14.732,61 | 2.0 | 9637.0 | 730.0 | 26.Sept.2035 | 520.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 13.407,53 | 2.0 | 11022.0 | 622.0 | 15.Mai2034 | 688.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 13.135,44 | 2.0 | 9234.0 | 505.0 | 01.März2032 | 350.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 13.000,82 | 2.0 | 6490.0 | 1397.0 | 21.Juli2052 | 297.0 |
| TYH6 | US 10YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11159.0 | 591.0 | 20.März2026 | 0.0 |
| UXYH6 | US ULTRA 10YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11386.0 | 779.0 | 20.März2026 | 0.0 |
| FVH6 | US 5YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10876.0 | 396.0 | 31.März2026 | 0.0 |
| WNH6 | US ULTRA T-BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11663.0 | 1516.0 | 20.März2026 | 0.0 |
| TUH6 | US 2YR NOTE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10419.0 | 180.0 | 31.März2026 | 0.0 |
| USH6 | US LONG BOND MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11453.0 | 1197.0 | 20.März2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
