Below, a list of constituents for USEB (iShares $ Corp Bond Enhanced Active UCITS ETF) is shown. In total, USEB consists of 376 securities.
Note: The data shown here is as of date März 13, 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 | 1.546.197,86 | 257.0 | 10005.0 | 11.0 | nan | 364.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 410.569,25 | 68.0 | 10415.0 | 330.0 | 10.März2055 | 695.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 392.991,41 | 65.0 | 10026.0 | 694.0 | 02.Apr.2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 376.495,27 | 62.0 | 10788.0 | 578.0 | 23.Okt.2034 | 649.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 343.413,17 | 57.0 | 10141.0 | 567.0 | 25.Apr.2034 | 529.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 339.265,64 | 56.0 | 10492.0 | 178.0 | 27.Okt.2082 | 863.0 |
| SRE | SEMPRA | Unternehmen | 338.811,89 | 56.0 | 10213.0 | 287.0 | 01.Okt.2054 | 688.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 332.819,68 | 55.0 | 11894.0 | 465.0 | 15.März2032 | 875.0 |
| KR | KROGER CO | Unternehmen | 331.764,72 | 55.0 | 9898.0 | 665.0 | 15.Sept.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 325.436,41 | 54.0 | 9031.0 | 466.0 | 24.Mai2032 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 323.414,19 | 54.0 | 10369.0 | 182.0 | 31.Okt.2082 | 813.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 321.163,06 | 53.0 | 10118.0 | 673.0 | 15.Nov.2034 | 535.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 319.415,05 | 53.0 | 11529.0 | 356.0 | 15.Juni2030 | 875.0 |
| TCN | TELUS CORP | Unternehmen | 318.320,02 | 53.0 | 9113.0 | 538.0 | 13.Mai2032 | 340.0 |
| TRMB | TRIMBLE INC | Unternehmen | 317.266,05 | 53.0 | 10453.0 | 547.0 | 15.März2033 | 610.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 317.253,76 | 53.0 | 10684.0 | 520.0 | 18.Okt.2033 | 634.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 315.439,39 | 52.0 | 10076.0 | 714.0 | 01.Aug.2035 | 570.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 314.797,37 | 52.0 | 10264.0 | 621.0 | 15.Jan.2034 | 565.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 313.327,49 | 52.0 | 9914.0 | 297.0 | 15.Juli2029 | 600.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Unternehmen | 313.042,71 | 52.0 | 9911.0 | 402.0 | 15.März2056 | 588.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 312.150,72 | 52.0 | 9977.0 | 737.0 | 26.Nov.2035 | 530.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 311.717,73 | 52.0 | 9743.0 | 674.0 | 01.Okt.2034 | 480.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 311.653,15 | 52.0 | 10387.0 | 297.0 | 26.Mai2084 | 770.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 311.169,80 | 52.0 | 10202.0 | 300.0 | 02.Aug.2030 | 593.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 310.469,71 | 52.0 | 9900.0 | 648.0 | 01.Juni2034 | 520.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 309.918,19 | 51.0 | 11966.0 | 386.0 | 15.Dez.2030 | 963.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 309.302,46 | 51.0 | 10011.0 | 686.0 | 15.März2035 | 535.0 |
| KEY | KEYCORP MTN | Unternehmen | 308.542,17 | 51.0 | 10093.0 | 353.0 | 04.Apr.2031 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 308.286,27 | 51.0 | 10042.0 | 532.0 | 25.Juli2033 | 491.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 307.693,49 | 51.0 | 8713.0 | 981.0 | 15.Apr.2040 | 438.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 307.364,13 | 51.0 | 9030.0 | 507.0 | 01.Dez.2031 | 320.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 306.611,56 | 51.0 | 10284.0 | 696.0 | 15.Juni2035 | 595.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 306.475,45 | 51.0 | 10313.0 | 282.0 | 28.Mai2029 | 625.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 305.999,65 | 51.0 | 10100.0 | 141.0 | 15.Dez.2052 | 688.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 305.199,76 | 51.0 | 10355.0 | 555.0 | 15.März2033 | 565.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 305.091,88 | 51.0 | 9810.0 | 566.0 | 15.Jan.2033 | 490.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Unternehmen | 304.086,74 | 50.0 | 9941.0 | 441.0 | 15.Aug.2056 | 610.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 302.257,94 | 50.0 | 10231.0 | 622.0 | 23.März2034 | 560.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 301.688,53 | 50.0 | 9967.0 | 702.0 | 23.Juni2035 | 555.0 |
| MET | METLIFE INC | Unternehmen | 301.433,17 | 50.0 | 10226.0 | 666.0 | 15.März2055 | 635.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 301.366,69 | 50.0 | 8966.0 | 428.0 | 01.Nov.2030 | 230.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 300.495,77 | 50.0 | 8870.0 | 524.0 | 15.Jan.2032 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 299.747,73 | 50.0 | 5307.0 | 1784.0 | 01.Sept.2060 | 245.0 |
| WMT | WALMART INC | Unternehmen | 299.579,11 | 50.0 | 6115.0 | 1536.0 | 22.Sept.2051 | 265.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 298.846,34 | 50.0 | 9731.0 | 235.0 | 15.März2029 | 400.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 298.368,56 | 50.0 | 10824.0 | 593.0 | 01.Dez.2033 | 655.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 298.037,66 | 49.0 | 9487.0 | 729.0 | 15.Nov.2035 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 297.935,79 | 49.0 | 10251.0 | 289.0 | 01.Sept.2054 | 670.0 |
| CMCSA | COMCAST CORPORATION 144A | Unternehmen | 297.715,16 | 49.0 | 9710.0 | 808.0 | 15.Jan.2037 | 517.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 297.488,18 | 49.0 | 5474.0 | 1693.0 | 01.Juni2060 | 267.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Unternehmen | 297.419,86 | 49.0 | 10242.0 | 365.0 | 15.Aug.2055 | 638.0 |
| KO | COCA-COLA CO | Unternehmen | 296.342,56 | 49.0 | 5632.0 | 1692.0 | 01.Juni2060 | 275.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 295.381,73 | 49.0 | 10094.0 | 379.0 | 10.Juli2030 | 525.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 295.318,08 | 49.0 | 10306.0 | 629.0 | 01.März2034 | 580.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 293.861,26 | 49.0 | 10522.0 | 574.0 | 01.Juli2033 | 625.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 293.521,59 | 49.0 | 9955.0 | 695.0 | 30.Jan.2035 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 293.430,38 | 49.0 | 11409.0 | 329.0 | 15.Juli2030 | 888.0 |
| TSN | TYSON FOODS INC | Unternehmen | 293.049,13 | 49.0 | 10374.0 | 619.0 | 15.März2034 | 570.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 293.050,22 | 49.0 | 10466.0 | 425.0 | 13.März2032 | 608.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 290.686,84 | 48.0 | 9906.0 | 670.0 | 03.Okt.2034 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 290.534,51 | 48.0 | 10444.0 | 551.0 | 01.Apr.2033 | 615.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 289.997,71 | 48.0 | 10010.0 | 305.0 | 28.Juli2030 | 477.0 |
| TPR | TAPESTRY INC | Unternehmen | 289.939,08 | 48.0 | 10029.0 | 700.0 | 11.März2035 | 550.0 |
| V | VISA INC | Unternehmen | 288.409,19 | 48.0 | 5209.0 | 1623.0 | 15.Aug.2050 | 200.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 288.269,86 | 48.0 | 10399.0 | 595.0 | 14.Aug.2033 | 570.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 288.078,21 | 48.0 | 10138.0 | 582.0 | 01.Juni2033 | 530.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 287.890,08 | 48.0 | 10221.0 | 685.0 | 09.Jan.2035 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 287.734,26 | 48.0 | 10306.0 | 352.0 | 15.Apr.2031 | 569.0 |
| USB | US BANCORP (FX-FRN) | Unternehmen | 287.083,23 | 48.0 | 10143.0 | 61.0 | 26.Okt.2027 | 679.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 284.189,46 | 47.0 | 10036.0 | 705.0 | 21.Juli2036 | 537.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 281.377,32 | 47.0 | 10161.0 | 633.0 | 15.Apr.2034 | 540.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 280.089,62 | 46.0 | 7252.0 | 1112.0 | 15.Feb.2041 | 300.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 278.563,80 | 46.0 | 9788.0 | 403.0 | 01.Feb.2032 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 277.809,75 | 46.0 | 11482.0 | 557.0 | 02.Nov.2034 | 796.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 276.321,85 | 46.0 | 10532.0 | 558.0 | 09.Feb.2033 | 588.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 274.151,88 | 46.0 | 9969.0 | 355.0 | 15.Mai2030 | 450.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 273.998,81 | 45.0 | 10129.0 | 578.0 | 15.Mai2033 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 273.622,00 | 45.0 | 5307.0 | 1739.0 | 20.Aug.2060 | 255.0 |
| APP | APPLOVIN CORP | Unternehmen | 273.320,59 | 45.0 | 9967.0 | 672.0 | 01.Dez.2034 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 273.260,87 | 45.0 | 9904.0 | 581.0 | 01.Mai2033 | 490.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 271.880,15 | 45.0 | 8921.0 | 518.0 | 15.Jan.2032 | 325.0 |
| T | AT&T INC | Unternehmen | 271.106,39 | 45.0 | 9670.0 | 1315.0 | 15.Aug.2056 | 605.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 269.191,27 | 45.0 | 10172.0 | 588.0 | 05.Juli2033 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 267.244,99 | 44.0 | 8736.0 | 1122.0 | 15.Juli2045 | 520.0 |
| FOXA | FOX CORP | Unternehmen | 265.553,98 | 44.0 | 10702.0 | 580.0 | 13.Okt.2033 | 650.0 |
| NXPI | NXP BV | Unternehmen | 264.143,14 | 44.0 | 8814.0 | 537.0 | 15.Feb.2032 | 265.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 262.367,29 | 44.0 | 10154.0 | 646.0 | 15.Juni2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 258.296,22 | 43.0 | 9686.0 | 717.0 | 03.Aug.2035 | 550.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 255.943,23 | 42.0 | 10331.0 | 303.0 | 01.Dez.2054 | 713.0 |
| AR | ANTERO RESOURCES CORP | Unternehmen | 255.746,63 | 42.0 | 9769.0 | 749.0 | 01.Feb.2036 | 540.0 |
| VKFP | VALLOUREC SA 144A | Unternehmen | 254.203,62 | 42.0 | 10509.0 | 215.0 | 15.Apr.2032 | 750.0 |
| SRGIM | SNAM SPA 144A | Unternehmen | 254.194,76 | 42.0 | 10208.0 | 696.0 | 28.Mai2035 | 575.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 254.128,95 | 42.0 | 9914.0 | 654.0 | 01.Okt.2034 | 558.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 252.589,71 | 42.0 | 10130.0 | 354.0 | 03.März2031 | 513.0 |
| INTNED | ING GROEP NV | Unternehmen | 252.010,34 | 42.0 | 10630.0 | 605.0 | 11.Sept.2034 | 611.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 250.383,61 | 42.0 | 9705.0 | 711.0 | 15.Feb.2035 | 478.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 250.292,85 | 42.0 | 10735.0 | 584.0 | 23.Okt.2034 | 625.0 |
| ANTOLN | ANTOFAGASTA PLC 144A | Unternehmen | 249.281,40 | 41.0 | 10658.0 | 653.0 | 02.Mai2034 | 625.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Unternehmen | 248.877,46 | 41.0 | 10110.0 | 898.0 | 07.Okt.2039 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 248.475,21 | 41.0 | 10595.0 | 547.0 | 15.März2033 | 613.0 |
| WEIRLN | WEIR GROUP INC 144A | Unternehmen | 247.683,45 | 41.0 | 10131.0 | 361.0 | 06.Mai2030 | 535.0 |
| GOOGL | ALPHABET INC | Unternehmen | 247.538,30 | 41.0 | 4963.0 | 1813.0 | 15.Aug.2060 | 225.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 246.521,05 | 41.0 | 9299.0 | 517.0 | 15.März2032 | 370.0 |
| GFISJ | WINDFALL MINING GROUP INC 144A | Unternehmen | 245.853,72 | 41.0 | 10357.0 | 528.0 | 13.Mai2032 | 585.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 245.137,82 | 41.0 | 10414.0 | 591.0 | 15.Okt.2033 | 595.0 |
| AKERBP | AKER BP ASA 144A | Unternehmen | 243.448,94 | 40.0 | 10435.0 | 573.0 | 13.Juni2033 | 600.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 240.905,21 | 40.0 | 10428.0 | 654.0 | 15.Aug.2034 | 595.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 238.000,32 | 40.0 | 10620.0 | 1169.0 | 01.Apr.2050 | 660.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 236.225,32 | 39.0 | 10153.0 | 564.0 | 24.Apr.2034 | 539.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 235.708,11 | 39.0 | 10225.0 | 704.0 | 29.Mai2035 | 550.0 |
| HCA | HCA INC | Unternehmen | 234.342,85 | 39.0 | 10260.0 | 501.0 | 01.März2032 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 234.107,09 | 39.0 | 10212.0 | 150.0 | 15.Dez.2029 | 600.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 232.127,27 | 39.0 | 10149.0 | 571.0 | 21.Feb.2033 | 525.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 231.836,02 | 38.0 | 9655.0 | 260.0 | 15.Mai2029 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 230.332,53 | 38.0 | 5245.0 | 1716.0 | 15.Sept.2060 | 250.0 |
| UCGIM | UNICREDIT SPA 144A | Unternehmen | 229.245,75 | 38.0 | 10590.0 | 265.0 | 02.Apr.2034 | 730.0 |
| MS | MORGAN STANLEY | Unternehmen | 229.114,66 | 38.0 | 9587.0 | 360.0 | 01.Apr.2031 | 362.0 |
| MPLX | MPLX LP | Unternehmen | 228.886,79 | 38.0 | 9935.0 | 576.0 | 01.März2033 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 228.603,40 | 38.0 | 9055.0 | 524.0 | 24.Feb.2033 | 310.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 227.590,77 | 38.0 | 9390.0 | 402.0 | 15.Sept.2030 | 350.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 227.473,43 | 38.0 | 9090.0 | 399.0 | 15.Juli2030 | 280.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 226.272,33 | 38.0 | 10309.0 | 603.0 | 01.Feb.2035 | 605.0 |
| MPLX | MPLX LP | Unternehmen | 225.478,37 | 37.0 | 10093.0 | 642.0 | 01.Juni2034 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 222.158,89 | 37.0 | 10300.0 | 258.0 | 23.Jan.2030 | 584.0 |
| AAPL | APPLE INC | Unternehmen | 222.090,24 | 37.0 | 5624.0 | 1692.0 | 08.Feb.2061 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 220.967,88 | 37.0 | 10026.0 | 698.0 | 01.März2035 | 545.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 218.502,00 | 36.0 | 11385.0 | 743.0 | 15.Juli2036 | 713.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 218.413,05 | 36.0 | 9897.0 | 511.0 | 15.Mai2032 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 215.144,20 | 36.0 | 9834.0 | 511.0 | 27.Apr.2033 | 457.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 201.960,87 | 34.0 | 10262.0 | 529.0 | 16.Aug.2032 | 563.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 198.376,07 | 33.0 | 9080.0 | 454.0 | 15.Feb.2031 | 255.0 |
| GOOGL | ALPHABET INC | Unternehmen | 196.537,83 | 33.0 | 9638.0 | 1144.0 | 15.Nov.2045 | 535.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 190.264,59 | 32.0 | 5975.0 | 1558.0 | 13.Dez.2051 | 261.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 188.607,40 | 31.0 | 9438.0 | 1322.0 | 15.Juni2054 | 555.0 |
| HCA | HCA INC | Unternehmen | 185.762,08 | 31.0 | 10243.0 | 625.0 | 01.Apr.2034 | 560.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Unternehmen | 185.629,94 | 31.0 | 9768.0 | 669.0 | 12.März2040 | 625.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 182.240,17 | 30.0 | 10388.0 | 289.0 | 02.Mai2084 | 750.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 181.687,69 | 30.0 | 10332.0 | 253.0 | 09.Jan.2030 | 617.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 179.647,58 | 30.0 | 8984.0 | 485.0 | 15.Juli2031 | 270.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 178.913,03 | 30.0 | 10231.0 | 364.0 | 19.Mai2030 | 540.0 |
| MSCI | MSCI INC 144A | Unternehmen | 177.703,21 | 29.0 | 9440.0 | 373.0 | 01.Sept.2030 | 363.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 174.925,00 | 29.0 | 9699.0 | 757.0 | 03.März2036 | 538.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 174.829,83 | 29.0 | 10064.0 | 696.0 | 15.Feb.2035 | 540.0 |
| BIIB | BIOGEN INC | Unternehmen | 174.192,26 | 29.0 | 10282.0 | 1266.0 | 15.Mai2055 | 645.0 |
| AEGON | AEGON LTD | Unternehmen | 173.798,53 | 29.0 | 10052.0 | 192.0 | 11.Apr.2048 | 550.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 173.700,54 | 29.0 | 9749.0 | 718.0 | 07.Okt.2035 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 173.497,66 | 29.0 | 5718.0 | 1599.0 | 01.Sept.2050 | 225.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 170.641,72 | 28.0 | 9841.0 | 721.0 | 25.Sept.2035 | 520.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 169.059,80 | 28.0 | 9676.0 | 849.0 | 09.Jan.2038 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 167.920,12 | 28.0 | 10276.0 | 589.0 | 15.Juli2033 | 555.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 167.563,17 | 28.0 | 10167.0 | 692.0 | 01.Apr.2035 | 535.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 167.315,51 | 28.0 | 5873.0 | 1518.0 | 15.Sept.2050 | 250.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 166.475,39 | 28.0 | 6842.0 | 1315.0 | 15.Jan.2052 | 410.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 161.448,34 | 27.0 | 10565.0 | 597.0 | 15.Nov.2033 | 604.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 161.242,17 | 27.0 | 9545.0 | 396.0 | 21.Jan.2030 | 368.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 161.002,36 | 27.0 | 10124.0 | 61.0 | 20.Okt.2027 | 662.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 158.180,25 | 26.0 | 9704.0 | 326.0 | 15.Nov.2029 | 370.0 |
| AAPL | APPLE INC | Unternehmen | 157.913,46 | 26.0 | 5671.0 | 1692.0 | 05.Aug.2061 | 285.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 157.211,31 | 26.0 | 10093.0 | 667.0 | 09.Aug.2034 | 525.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 156.258,08 | 26.0 | 10688.0 | 575.0 | 15.Sept.2033 | 639.0 |
| C | CITIGROUP INC | Unternehmen | 154.111,31 | 26.0 | 9873.0 | 355.0 | 31.März2031 | 441.0 |
| BGC | BGC GROUP INC | Unternehmen | 153.993,30 | 26.0 | 10201.0 | 346.0 | 02.Apr.2030 | 615.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 153.940,08 | 26.0 | 10496.0 | 570.0 | 30.Juni2033 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 153.276,03 | 25.0 | 10305.0 | 678.0 | 13.Mai2036 | 579.0 |
| NI | NISOURCE INC | Unternehmen | 150.685,13 | 25.0 | 10323.0 | 643.0 | 31.März2055 | 638.0 |
| TRPCN | TRANSCANADA TRUST | Unternehmen | 150.608,30 | 25.0 | 9983.0 | 143.0 | 15.März2077 | 530.0 |
| HEI | HEICO CORP | Unternehmen | 149.073,17 | 25.0 | 10218.0 | 597.0 | 01.Aug.2033 | 535.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Unternehmen | 148.573,85 | 25.0 | 9905.0 | 777.0 | 16.März2036 | 495.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 147.794,16 | 25.0 | 9821.0 | 81.0 | 11.Jan.2027 | 188.0 |
| NTAP | NETAPP INC | Unternehmen | 147.440,36 | 24.0 | 10104.0 | 678.0 | 17.März2035 | 570.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 147.377,62 | 24.0 | 10474.0 | 683.0 | 11.Feb.2035 | 598.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 146.426,95 | 24.0 | 10126.0 | 309.0 | 01.Okt.2029 | 575.0 |
| AZO | AUTOZONE INC | Unternehmen | 146.430,32 | 24.0 | 10153.0 | 657.0 | 15.Juli2034 | 540.0 |
| DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 144.342,81 | 24.0 | 10243.0 | 670.0 | 15.Dez.2034 | 580.0 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 144.000,00 | 24.0 | 10000.0 | 0.0 | 31.Dez.2049 | 364.0 |
| VRT | VERTIV GROUP CORP 144A | Unternehmen | 143.444,63 | 24.0 | 9896.0 | 176.0 | 15.Nov.2028 | 413.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 143.372,38 | 24.0 | 9808.0 | 568.0 | 15.Jan.2033 | 495.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 142.698,81 | 24.0 | 10089.0 | 377.0 | 01.Juli2030 | 520.0 |
| NTAP | NETAPP INC | Unternehmen | 141.713,38 | 24.0 | 10151.0 | 492.0 | 17.März2032 | 550.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 141.545,31 | 23.0 | 10240.0 | 620.0 | 15.Jan.2034 | 568.0 |
| AZO | AUTOZONE INC | Unternehmen | 141.440,24 | 23.0 | 10897.0 | 585.0 | 01.Nov.2033 | 655.0 |
| ENBCN | ENBRIDGE INC NC5 | Unternehmen | 140.811,57 | 23.0 | 10616.0 | 275.0 | 15.Jan.2084 | 825.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 140.385,93 | 23.0 | 9987.0 | 730.0 | 15.Aug.2035 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 137.066,65 | 23.0 | 10354.0 | 688.0 | 19.Mai2035 | 600.0 |
| SRE | SEMPRA | Unternehmen | 136.031,88 | 23.0 | 9817.0 | 96.0 | 01.Apr.2052 | 413.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 135.111,27 | 22.0 | 10254.0 | 514.0 | 15.Juni2032 | 570.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 134.880,59 | 22.0 | 9692.0 | 721.0 | 10.Okt.2035 | 530.0 |
| PAYX | PAYCHEX INC | Unternehmen | 133.824,50 | 22.0 | 9985.0 | 687.0 | 15.Apr.2035 | 560.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 133.188,88 | 22.0 | 9378.0 | 452.0 | 29.Apr.2031 | 365.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 132.701,98 | 22.0 | 10066.0 | 627.0 | 01.Feb.2034 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 132.067,46 | 22.0 | 10381.0 | 435.0 | 17.Mai2032 | 573.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 131.993,53 | 22.0 | 10063.0 | 628.0 | 05.März2034 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 130.232,73 | 22.0 | 5564.0 | 1556.0 | 15.Mai2050 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 129.827,98 | 22.0 | 10037.0 | 685.0 | 15.März2035 | 540.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Unternehmen | 129.311,78 | 21.0 | 9710.0 | 394.0 | 05.Sept.2035 | 560.0 |
| BIIB | BIOGEN INC | Unternehmen | 128.731,68 | 21.0 | 10363.0 | 694.0 | 15.Mai2035 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 128.468,50 | 21.0 | 9713.0 | 706.0 | 15.Mai2035 | 515.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 127.631,44 | 21.0 | 9066.0 | 520.0 | 15.Jan.2032 | 315.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 126.434,26 | 21.0 | 7743.0 | 1303.0 | 01.März2048 | 400.0 |
| AMGN | AMGEN INC | Unternehmen | 125.544,31 | 21.0 | 10274.0 | 573.0 | 02.März2033 | 525.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 125.529,76 | 21.0 | 10345.0 | 268.0 | 15.Mai2029 | 620.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 123.863,83 | 21.0 | 9646.0 | 377.0 | 30.Juni2030 | 530.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Unternehmen | 123.810,73 | 21.0 | 10107.0 | 691.0 | 28.Apr.2035 | 563.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 122.268,72 | 20.0 | 9918.0 | 577.0 | 01.Mai2033 | 510.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 122.258,37 | 20.0 | 9684.0 | 697.0 | 15.Juli2035 | 600.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 122.073,35 | 20.0 | 9981.0 | 719.0 | 13.Nov.2035 | 575.0 |
| CTECLN | 180 MEDICAL INC 144A | Unternehmen | 122.055,53 | 20.0 | 9776.0 | 722.0 | 08.Okt.2035 | 530.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 121.126,57 | 20.0 | 10038.0 | 711.0 | 15.Sept.2035 | 545.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 120.961,58 | 20.0 | 9912.0 | 682.0 | 01.Apr.2035 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 119.465,33 | 20.0 | 10472.0 | 579.0 | 15.Sept.2034 | 587.0 |
| FNB | F.N.B CORP | Unternehmen | 119.289,43 | 20.0 | 10049.0 | 325.0 | 11.Dez.2030 | 572.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 119.150,53 | 20.0 | 10344.0 | 672.0 | 15.März2035 | 595.0 |
| SOBKCO | SOFTBANK CORP 144A | Unternehmen | 118.573,71 | 20.0 | 9869.0 | 717.0 | 09.Juli2035 | 533.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 118.485,45 | 20.0 | 9752.0 | 729.0 | 15.Aug.2035 | 520.0 |
| HCA | HCA INC | Unternehmen | 117.729,78 | 20.0 | 10308.0 | 693.0 | 01.März2035 | 575.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 117.201,37 | 19.0 | 10235.0 | 705.0 | 15.Juni2035 | 560.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 117.097,67 | 19.0 | 9905.0 | 727.0 | 01.Sept.2035 | 550.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 116.138,77 | 19.0 | 9592.0 | 744.0 | 15.Jan.2036 | 538.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 115.535,32 | 19.0 | 9530.0 | 1365.0 | 01.März2055 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 115.243,40 | 19.0 | 10093.0 | 670.0 | 02.Sept.2034 | 540.0 |
| ABNB | AIRBNB INC | Unternehmen | 114.652,25 | 19.0 | 9970.0 | 768.0 | 16.März2036 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 113.278,14 | 19.0 | 5735.0 | 1558.0 | 20.Aug.2050 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 111.034,58 | 18.0 | 9062.0 | 521.0 | 25.Jan.2033 | 296.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 110.304,79 | 18.0 | 9962.0 | 530.0 | 25.Juli2033 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 110.177,40 | 18.0 | 10434.0 | 603.0 | 07.Dez.2033 | 600.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 109.603,83 | 18.0 | 11036.0 | 380.0 | 09.Nov.2031 | 766.0 |
| CDW | CDW LLC | Unternehmen | 109.447,64 | 18.0 | 9096.0 | 502.0 | 01.Dez.2031 | 357.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 109.011,16 | 18.0 | 10147.0 | 667.0 | 15.Aug.2034 | 530.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 106.854,16 | 18.0 | 10748.0 | 584.0 | 10.Okt.2033 | 630.0 |
| EXC | PECO ENERGY CO | Unternehmen | 106.814,68 | 18.0 | 9110.0 | 1329.0 | 15.Sept.2054 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 106.511,93 | 18.0 | 10549.0 | 262.0 | 27.Jan.2084 | 800.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 106.089,27 | 18.0 | 8724.0 | 541.0 | 15.März2032 | 236.0 |
| FDX | FEDEX CORP | Unternehmen | 105.792,07 | 18.0 | 9038.0 | 1102.0 | 15.Jan.2044 | 510.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 105.766,97 | 18.0 | 10114.0 | 688.0 | 23.März2035 | 540.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 104.975,59 | 17.0 | 10134.0 | 625.0 | 20.März2034 | 540.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 103.637,61 | 17.0 | 10307.0 | 639.0 | 01.Juni2034 | 570.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 102.923,56 | 17.0 | 9996.0 | 717.0 | 15.Sept.2035 | 525.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 102.322,96 | 17.0 | 9498.0 | 444.0 | 15.Jan.2032 | 400.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 102.227,04 | 17.0 | 10267.0 | 345.0 | 15.März2030 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 102.130,14 | 17.0 | 10363.0 | 203.0 | 12.Juni2029 | 657.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 102.022,62 | 17.0 | 10241.0 | 620.0 | 15.März2034 | 560.0 |
| FDX | FEDEX CORP | Unternehmen | 101.884,53 | 17.0 | 7440.0 | 1094.0 | 15.Mai2041 | 325.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 101.608,19 | 17.0 | 10350.0 | 291.0 | 01.Juli2029 | 625.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 101.501,22 | 17.0 | 10452.0 | 562.0 | 06.März2033 | 599.0 |
| T | AT&T INC | Unternehmen | 101.326,71 | 17.0 | 10091.0 | 727.0 | 15.Aug.2035 | 538.0 |
| ENBCN | ENBRIDGE INC 60NC5 | Unternehmen | 100.588,49 | 17.0 | 10251.0 | 217.0 | 15.Jan.2083 | 738.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 99.812,38 | 17.0 | 10137.0 | 580.0 | 01.Juni2033 | 540.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 99.811,44 | 17.0 | 10287.0 | 637.0 | 11.März2034 | 561.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 99.708,06 | 17.0 | 10219.0 | 600.0 | 01.Aug.2033 | 520.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 99.317,63 | 16.0 | 10152.0 | 626.0 | 15.Jan.2034 | 538.0 |
| NI | NISOURCE INC | Unternehmen | 99.206,96 | 16.0 | 10037.0 | 719.0 | 15.Juli2035 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 98.310,63 | 16.0 | 10067.0 | 642.0 | 15.Mai2034 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 98.170,82 | 16.0 | 10245.0 | 341.0 | 01.Juni2065 | 700.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 97.476,39 | 16.0 | 10112.0 | 665.0 | 15.Aug.2034 | 538.0 |
| VRSN | VERISIGN INC | Unternehmen | 96.676,80 | 16.0 | 10028.0 | 516.0 | 01.Juni2032 | 525.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 95.834,67 | 16.0 | 9687.0 | 680.0 | 15.Okt.2034 | 470.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 95.385,46 | 16.0 | 9585.0 | 572.0 | 06.Feb.2033 | 490.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 95.140,09 | 16.0 | 10271.0 | 669.0 | 01.Juni2055 | 650.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 94.634,84 | 16.0 | 9979.0 | 654.0 | 15.Juli2034 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 94.605,51 | 16.0 | 9715.0 | 698.0 | 22.Sept.2036 | 514.0 |
| NXPI | NXP BV | Unternehmen | 94.412,65 | 16.0 | 9963.0 | 566.0 | 15.Jan.2033 | 500.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 93.495,84 | 16.0 | 9190.0 | 1286.0 | 01.Juni2054 | 565.0 |
| MSCI | MSCI INC | Unternehmen | 92.547,82 | 15.0 | 9724.0 | 732.0 | 01.Sept.2035 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 90.826,15 | 15.0 | 10018.0 | 648.0 | 23.Juli2035 | 533.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 90.268,05 | 15.0 | 9484.0 | 1350.0 | 01.März2054 | 545.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 90.031,36 | 15.0 | 9220.0 | 1356.0 | 01.Aug.2054 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 89.398,55 | 15.0 | 10315.0 | 615.0 | 22.Jan.2035 | 568.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 84.369,51 | 14.0 | 9877.0 | 100.0 | 19.Jan.2027 | 326.0 |
| AZO | AUTOZONE INC | Unternehmen | 82.390,71 | 14.0 | 9871.0 | 574.0 | 01.Feb.2033 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 82.122,94 | 14.0 | 5935.0 | 1639.0 | 17.März2062 | 304.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 81.959,30 | 14.0 | 10022.0 | 130.0 | 15.Jan.2077 | 600.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 81.225,93 | 13.0 | 9963.0 | 386.0 | 30.Juli2035 | 540.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 76.967,80 | 13.0 | 10045.0 | 627.0 | 17.Jan.2034 | 529.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 76.263,97 | 13.0 | 10000.0 | 1318.0 | 01.Juni2055 | 595.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 75.654,10 | 13.0 | 10089.0 | 707.0 | 15.Juni2035 | 550.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 75.140,72 | 12.0 | 5331.0 | 1661.0 | 03.Juni2060 | 270.0 |
| NI | NISOURCE INC | Unternehmen | 73.944,82 | 12.0 | 10174.0 | 630.0 | 01.Apr.2034 | 535.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 70.584,59 | 12.0 | 9993.0 | 741.0 | 15.Jan.2036 | 560.0 |
| KEY | KEYCORP MTN | Unternehmen | 67.801,83 | 11.0 | 10582.0 | 610.0 | 06.März2035 | 640.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 66.664,35 | 11.0 | 10156.0 | 657.0 | 05.Juli2034 | 530.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 66.077,43 | 11.0 | 9982.0 | 545.0 | 01.Nov.2032 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 63.741,15 | 11.0 | 8844.0 | 609.0 | 15.Apr.2033 | 325.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 63.496,00 | 11.0 | 10441.0 | 441.0 | 15.Juni2031 | 580.0 |
| VICI | VICI PROPERTIES LP 144A | Unternehmen | 63.411,12 | 11.0 | 9725.0 | 269.0 | 15.Feb.2029 | 388.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 60.793,65 | 10.0 | 8760.0 | 1390.0 | 15.Mai2064 | 550.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 60.593,47 | 10.0 | 9895.0 | 398.0 | 07.Okt.2030 | 470.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 60.406,39 | 10.0 | 9889.0 | 669.0 | 15.Nov.2034 | 545.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 59.833,50 | 10.0 | 9643.0 | 513.0 | 25.Apr.2033 | 434.0 |
| EXC | PECO ENERGY CO | Unternehmen | 59.784,05 | 10.0 | 9677.0 | 1326.0 | 15.Sept.2055 | 565.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 59.326,90 | 10.0 | 9870.0 | 747.0 | 15.Sept.2056 | 638.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 59.053,03 | 10.0 | 9165.0 | 1323.0 | 01.Feb.2053 | 530.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 58.928,64 | 10.0 | 9882.0 | 648.0 | 15.Sept.2034 | 563.0 |
| FOXA | FOX CORP | Unternehmen | 58.821,62 | 10.0 | 9570.0 | 891.0 | 25.Jan.2039 | 548.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 58.774,99 | 10.0 | 9774.0 | 96.0 | 15.März2082 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 58.754,24 | 10.0 | 10832.0 | 577.0 | 24.Okt.2034 | 656.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 57.851,53 | 10.0 | 10222.0 | 519.0 | 01.Juli2032 | 541.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 57.547,75 | 10.0 | 7562.0 | 1072.0 | 02.Sept.2040 | 330.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 56.555,29 | 9.0 | 9578.0 | 517.0 | 15.Apr.2032 | 420.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 56.338,40 | 9.0 | 8481.0 | 644.0 | 31.Dez.2039 | 274.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 55.879,22 | 9.0 | 9429.0 | 510.0 | 17.März2032 | 420.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 55.741,74 | 9.0 | 8563.0 | 914.0 | 01.März2038 | 390.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 54.896,79 | 9.0 | 10725.0 | 599.0 | 25.Apr.2035 | 664.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 53.145,30 | 9.0 | 9050.0 | 460.0 | 15.Apr.2031 | 275.0 |
| GOOGL | ALPHABET INC | Unternehmen | 52.866,95 | 9.0 | 5271.0 | 1614.0 | 15.Aug.2050 | 205.0 |
| MTZ | MASTEC INC. | Unternehmen | 52.352,35 | 9.0 | 10326.0 | 288.0 | 15.Juni2029 | 590.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 51.985,23 | 9.0 | 9566.0 | 425.0 | 31.Jan.2031 | 513.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 51.940,91 | 9.0 | 8638.0 | 497.0 | 15.Aug.2031 | 240.0 |
| NI | NISOURCE INC | Unternehmen | 50.738,52 | 8.0 | 9946.0 | 431.0 | 15.Juli2056 | 575.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 50.710,47 | 8.0 | 8737.0 | 505.0 | 02.Sept.2031 | 215.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 50.492,40 | 8.0 | 8688.0 | 542.0 | 15.Feb.2032 | 225.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 50.428,86 | 8.0 | 10247.0 | 527.0 | 22.Sept.2032 | 546.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.240,34 | 8.0 | 9787.0 | 1309.0 | 01.Apr.2055 | 580.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Unternehmen | 49.940,04 | 8.0 | 9977.0 | 267.0 | 04.März2029 | 450.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 49.543,11 | 8.0 | 10090.0 | 231.0 | 01.März2078 | 625.0 |
| NI | NISOURCE INC | Unternehmen | 49.478,80 | 8.0 | 10329.0 | 303.0 | 30.Nov.2054 | 695.0 |
| HCA | HCA INC | Unternehmen | 49.087,36 | 8.0 | 10209.0 | 352.0 | 01.März2030 | 525.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 47.862,75 | 8.0 | 9923.0 | 732.0 | 09.Aug.2035 | 510.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 47.650,65 | 8.0 | 10339.0 | 562.0 | 01.März2033 | 590.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Unternehmen | 46.518,73 | 8.0 | 10184.0 | 504.0 | 13.Juni2032 | 614.0 |
| APP | APPLOVIN CORP | Unternehmen | 46.288,00 | 8.0 | 10134.0 | 479.0 | 01.Dez.2031 | 538.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 45.875,40 | 8.0 | 6399.0 | 1428.0 | 15.März2051 | 313.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 44.781,25 | 7.0 | 9881.0 | 1266.0 | 15.März2054 | 600.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 44.301,57 | 7.0 | 9837.0 | 499.0 | 08.März2032 | 580.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 44.278,07 | 7.0 | 10255.0 | 633.0 | 15.Feb.2034 | 545.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 43.190,00 | 7.0 | 10132.0 | 678.0 | 01.Dez.2034 | 535.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 43.001,39 | 7.0 | 9990.0 | 350.0 | 06.März2031 | 545.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 42.788,11 | 7.0 | 9908.0 | 677.0 | 15.März2035 | 565.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 40.937,23 | 7.0 | 10551.0 | 713.0 | 01.Nov.2035 | 605.0 |
| BIIB | BIOGEN INC | Unternehmen | 40.268,81 | 7.0 | 6276.0 | 1396.0 | 01.Mai2050 | 315.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 40.269,22 | 7.0 | 9113.0 | 497.0 | 31.Jan.2032 | 325.0 |
| TPR | TAPESTRY INC | Unternehmen | 39.528,09 | 7.0 | 9042.0 | 528.0 | 15.März2032 | 305.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 39.206,29 | 7.0 | 10184.0 | 648.0 | 15.Juni2034 | 545.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 38.693,39 | 6.0 | 10862.0 | 527.0 | 29.Nov.2032 | 670.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 38.186,70 | 6.0 | 9762.0 | 1428.0 | 15.März2065 | 580.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 37.721,18 | 6.0 | 8735.0 | 532.0 | 15.Jan.2032 | 235.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 36.841,77 | 6.0 | 10433.0 | 680.0 | 15.Jan.2035 | 580.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 36.148,46 | 6.0 | 8959.0 | 673.0 | 08.Juli2034 | 430.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 35.623,21 | 6.0 | 10093.0 | 249.0 | 15.Jan.2029 | 530.0 |
| MPLX | MPLX LP | Unternehmen | 30.571,24 | 5.0 | 9947.0 | 689.0 | 01.Apr.2035 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 30.524,34 | 5.0 | 9949.0 | 800.0 | 15.Apr.2037 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 30.465,06 | 5.0 | 10059.0 | 297.0 | 15.Juli2029 | 595.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 30.447,97 | 5.0 | 10235.0 | 626.0 | 15.März2034 | 535.0 |
| MSCI | MSCI INC 144A | Unternehmen | 29.659,87 | 5.0 | 9458.0 | 392.0 | 15.Feb.2031 | 388.0 |
| MSCI | MSCI INC | Unternehmen | 29.456,78 | 5.0 | 9637.0 | 753.0 | 15.März2036 | 515.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 29.077,75 | 5.0 | 9610.0 | 421.0 | 15.Jan.2031 | 510.0 |
| USD | USD CASH | Cash und/oder Derivate | 28.090,51 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 28.045,14 | 5.0 | 9500.0 | 518.0 | 15.Apr.2032 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 26.441,00 | 4.0 | 9775.0 | 392.0 | 01.Sept.2030 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 25.557,66 | 4.0 | 10818.0 | 607.0 | 30.März2034 | 650.0 |
| NXPI | NXP BV | Unternehmen | 24.808,39 | 4.0 | 9888.0 | 730.0 | 19.Aug.2035 | 525.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 24.799,55 | 4.0 | 9750.0 | 1052.0 | 01.Juni2044 | 600.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 24.776,35 | 4.0 | 10069.0 | 662.0 | 15.Sept.2034 | 515.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 23.655,98 | 4.0 | 9415.0 | 353.0 | 23.Jan.2050 | 340.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 23.091,46 | 4.0 | 9093.0 | 455.0 | 15.März2032 | 290.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 22.163,22 | 4.0 | 9945.0 | 681.0 | 15.Dez.2034 | 530.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 21.335,06 | 4.0 | 9264.0 | 564.0 | 01.Sept.2032 | 360.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 19.925,71 | 3.0 | 8583.0 | 470.0 | 10.Juni2031 | 313.0 |
| GOOGL | ALPHABET INC | Unternehmen | 19.442,05 | 3.0 | 9529.0 | 1361.0 | 15.Nov.2055 | 545.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 16.284,20 | 3.0 | 9990.0 | 321.0 | 18.Okt.2030 | 465.0 |
| HCA | HCA INC | Unternehmen | 15.581,31 | 3.0 | 10232.0 | 578.0 | 01.Juni2033 | 550.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 15.156,95 | 3.0 | 10047.0 | 388.0 | 01.Aug.2030 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 14.562,59 | 2.0 | 9467.0 | 718.0 | 26.Sept.2035 | 520.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 12.728,07 | 2.0 | 9080.0 | 501.0 | 01.März2032 | 350.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 12.587,21 | 2.0 | 6251.0 | 1318.0 | 21.Juli2052 | 297.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 5.255,84 | 1.0 | 9581.0 | 759.0 | 15.März2036 | 500.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 22,90 | 0.0 | 11444.0 | 0.0 | nan | 0.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11142.0 | 607.0 | 18.Juni2026 | 0.0 |
| UXYM6 | US ULTRA 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11378.0 | 800.0 | 18.Juni2026 | 0.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 0,00 | 0.0 | 9467.0 | 608.0 | 18.Apr.2034 | 625.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10848.0 | 413.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11634.0 | 1546.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10389.0 | 196.0 | 30.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11372.0 | 1237.0 | 18.Juni2026 | 0.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Unternehmen | -12,25 | 0.0 | 9816.0 | 547.0 | 21.Aug.2032 | 490.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Unternehmen | -10,61 | 0.0 | 10043.0 | 334.0 | 03.Dez.2029 | 490.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Unternehmen | -19,50 | 0.0 | 10136.0 | 298.0 | 24.Juni2029 | 520.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
