Below, a list of constituents for USEB (iShares $ Corp Bond Enhanced Active UCITS ETF) is shown. In total, USEB consists of 378 securities.
Note: The data shown here is as of date Apr. 24, 2025 (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 | 357.752,81 | 143.0 | 10006.0 | 9.0 | nan | 432.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 149.727,90 | 60.0 | 11886.0 | 531.0 | 15.März2032 | 875.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 149.178,53 | 60.0 | 11623.0 | 414.0 | 15.Juni2030 | 875.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 145.436,85 | 58.0 | 11257.0 | 591.0 | 02.Nov.2034 | 796.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 134.167,78 | 54.0 | 12081.0 | 439.0 | 15.Dez.2030 | 963.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 134.108,96 | 54.0 | 10470.0 | 639.0 | 01.Dez.2033 | 655.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Unternehmen | 133.076,14 | 53.0 | 10301.0 | 137.0 | 29.Okt.2027 | 715.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 132.381,64 | 53.0 | 10591.0 | 636.0 | 23.Okt.2034 | 649.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 132.091,13 | 53.0 | 10567.0 | 644.0 | 23.Okt.2034 | 625.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 131.830,16 | 53.0 | 10538.0 | 583.0 | 18.Okt.2033 | 634.0 |
| FOXA | FOX CORP | Unternehmen | 131.598,68 | 53.0 | 10510.0 | 647.0 | 13.Okt.2033 | 650.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 130.628,76 | 52.0 | 10256.0 | 623.0 | 01.Juli2033 | 625.0 |
| INTNED | ING GROEP NV | Unternehmen | 130.555,89 | 52.0 | 10373.0 | 632.0 | 11.Sept.2034 | 611.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 130.313,99 | 52.0 | 10177.0 | 487.0 | 17.Mai2032 | 573.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 129.367,27 | 52.0 | 10137.0 | 145.0 | 04.Dez.2026 | 549.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 129.165,60 | 52.0 | 10221.0 | 700.0 | 15.Aug.2034 | 595.0 |
| RF | REGIONS FINANCIAL CORPORATION | Unternehmen | 129.046,91 | 52.0 | 10106.0 | 354.0 | 06.Juni2030 | 572.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 128.726,36 | 52.0 | 10231.0 | 479.0 | 13.März2032 | 608.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 128.723,46 | 52.0 | 10111.0 | 622.0 | 30.Juni2033 | 595.0 |
| TRMB | TRIMBLE INC | Unternehmen | 128.696,19 | 51.0 | 10231.0 | 615.0 | 15.März2033 | 610.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Unternehmen | 128.281,96 | 51.0 | 10190.0 | 130.0 | 13.Sept.2027 | 650.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 128.195,24 | 51.0 | 10110.0 | 325.0 | 23.Jan.2030 | 584.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 127.938,54 | 51.0 | 10175.0 | 624.0 | 15.März2033 | 565.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 127.705,07 | 51.0 | 10021.0 | 695.0 | 15.Juni2034 | 550.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 127.647,32 | 51.0 | 10103.0 | 646.0 | 14.Aug.2033 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 127.542,00 | 51.0 | 10139.0 | 614.0 | 15.März2033 | 613.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 127.232,23 | 51.0 | 10017.0 | 365.0 | 15.Juli2029 | 595.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 127.190,21 | 51.0 | 10054.0 | 610.0 | 09.Feb.2033 | 588.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 126.912,96 | 51.0 | 10140.0 | 424.0 | 15.Apr.2031 | 569.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 126.908,51 | 51.0 | 10069.0 | 678.0 | 01.März2034 | 580.0 |
| HUM | HUMANA INC | Unternehmen | 126.835,19 | 51.0 | 10062.0 | 615.0 | 01.März2033 | 588.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 126.812,60 | 51.0 | 9986.0 | 730.0 | 09.Jan.2035 | 550.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 126.747,34 | 51.0 | 9909.0 | 631.0 | 15.Mai2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 126.720,79 | 51.0 | 9876.0 | 613.0 | 25.Apr.2034 | 529.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 126.614,47 | 51.0 | 9975.0 | 669.0 | 15.Jan.2034 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 126.557,13 | 51.0 | 9857.0 | 606.0 | 24.Apr.2034 | 539.0 |
| TSN | TYSON FOODS INC | Unternehmen | 126.553,44 | 51.0 | 10064.0 | 684.0 | 15.März2034 | 570.0 |
| HCA | HCA INC | Unternehmen | 126.100,80 | 50.0 | 9993.0 | 559.0 | 01.März2032 | 550.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 125.947,12 | 50.0 | 10038.0 | 618.0 | 01.Apr.2033 | 615.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 125.252,12 | 50.0 | 9741.0 | 263.0 | 15.März2028 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 125.252,33 | 50.0 | 9983.0 | 206.0 | 25.Juli2028 | 481.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 125.245,95 | 50.0 | 9948.0 | 415.0 | 03.März2031 | 513.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Unternehmen | 125.065,72 | 50.0 | 9990.0 | 187.0 | 12.Apr.2028 | 487.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 124.931,98 | 50.0 | 8621.0 | 605.0 | 03.Feb.2032 | 245.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 124.905,23 | 50.0 | 9344.0 | 218.0 | 01.Aug.2027 | 210.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 124.763,90 | 50.0 | 9772.0 | 634.0 | 01.Juni2033 | 530.0 |
| HPQ | HP INC | Unternehmen | 124.674,04 | 50.0 | 9824.0 | 611.0 | 15.Jan.2033 | 550.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 124.595,46 | 50.0 | 8465.0 | 508.0 | 01.Okt.2030 | 170.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 124.390,05 | 50.0 | 9939.0 | 700.0 | 15.Apr.2034 | 540.0 |
| AAPL | APPLE INC | Unternehmen | 124.303,85 | 50.0 | 5833.0 | 1761.0 | 08.Feb.2061 | 280.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 124.165,63 | 50.0 | 9736.0 | 427.0 | 15.Mai2030 | 450.0 |
| OBDC | BLUE OWL CAPITAL CORP | Unternehmen | 123.908,62 | 50.0 | 9850.0 | 341.0 | 15.März2029 | 595.0 |
| KEY | KEYCORP MTN | Unternehmen | 123.642,62 | 49.0 | 9864.0 | 426.0 | 04.Apr.2031 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 123.541,13 | 49.0 | 9763.0 | 582.0 | 25.Juli2033 | 491.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 123.291,14 | 49.0 | 5288.0 | 1802.0 | 15.Sept.2060 | 250.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 123.013,99 | 49.0 | 9751.0 | 625.0 | 21.Feb.2033 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 122.917,21 | 49.0 | 9599.0 | 634.0 | 01.Mai2033 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 122.378,80 | 49.0 | 9671.0 | 580.0 | 25.Juli2033 | 490.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 122.216,88 | 49.0 | 10106.0 | 350.0 | 28.Mai2029 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 121.824,79 | 49.0 | 9523.0 | 564.0 | 27.Apr.2033 | 457.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 121.811,98 | 49.0 | 9688.0 | 749.0 | 15.März2035 | 535.0 |
| KR | KROGER CO | Unternehmen | 121.558,64 | 49.0 | 9672.0 | 731.0 | 15.Sept.2034 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 121.360,03 | 49.0 | 5844.0 | 1786.0 | 01.Juni2060 | 267.0 |
| V | VISA INC | Unternehmen | 121.274,74 | 49.0 | 5352.0 | 1671.0 | 15.Aug.2050 | 200.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 121.263,20 | 49.0 | 9622.0 | 682.0 | 01.März2034 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 121.263,23 | 49.0 | 5402.0 | 1839.0 | 01.Sept.2060 | 245.0 |
| TRPCN | TRANSCANADA TRUST | Unternehmen | 121.243,39 | 49.0 | 9644.0 | 183.0 | 15.März2077 | 530.0 |
| GOOGL | ALPHABET INC | Unternehmen | 121.179,13 | 48.0 | 5343.0 | 1916.0 | 15.Aug.2060 | 225.0 |
| AAPL | APPLE INC | Unternehmen | 121.170,17 | 48.0 | 5618.0 | 1827.0 | 20.Aug.2060 | 255.0 |
| KO | COCA-COLA CO | Unternehmen | 121.047,92 | 48.0 | 5711.0 | 1741.0 | 01.Juni2060 | 275.0 |
| MPLX | MPLX LP | Unternehmen | 120.060,61 | 48.0 | 9533.0 | 631.0 | 01.März2033 | 500.0 |
| BACR | BARCLAYS PLC | Unternehmen | 120.013,30 | 48.0 | 9537.0 | 688.0 | 10.Sept.2035 | 534.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 119.032,90 | 48.0 | 9480.0 | 313.0 | 15.März2029 | 400.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 118.857,87 | 48.0 | 9481.0 | 734.0 | 03.Okt.2034 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 118.818,89 | 48.0 | 9476.0 | 740.0 | 01.Okt.2034 | 480.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 118.335,22 | 47.0 | 9359.0 | 499.0 | 01.Feb.2032 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 117.404,28 | 47.0 | 9361.0 | 292.0 | 15.Juni2028 | 300.0 |
| MS | MORGAN STANLEY | Unternehmen | 114.511,00 | 46.0 | 9364.0 | 435.0 | 01.Apr.2031 | 362.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 114.261,92 | 46.0 | 10232.0 | 640.0 | 15.Sept.2034 | 587.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 113.784,12 | 46.0 | 10915.0 | 769.0 | 20.Juni2036 | 704.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 112.886,99 | 45.0 | 8991.0 | 589.0 | 15.März2032 | 380.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 112.728,59 | 45.0 | 8955.0 | 422.0 | 15.Feb.2030 | 338.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 112.468,47 | 45.0 | 8961.0 | 480.0 | 15.Sept.2030 | 350.0 |
| TCN | TELUS CORPORATION | Unternehmen | 112.186,04 | 45.0 | 8824.0 | 601.0 | 13.Mai2032 | 340.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 112.094,77 | 45.0 | 8929.0 | 591.0 | 15.März2032 | 370.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 111.772,14 | 45.0 | 8932.0 | 324.0 | 12.Okt.2028 | 313.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 110.051,64 | 44.0 | 8678.0 | 573.0 | 01.Dez.2031 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 109.526,90 | 44.0 | 8646.0 | 523.0 | 24.Mai2032 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 108.953,46 | 44.0 | 8665.0 | 583.0 | 24.Feb.2033 | 310.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 108.949,98 | 44.0 | 10983.0 | 433.0 | 30.Okt.2031 | 762.0 |
| DKS | DICKS SPORTING GOODS INC. | Unternehmen | 108.735,30 | 44.0 | 8613.0 | 586.0 | 15.Jan.2032 | 315.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 108.615,62 | 43.0 | 9852.0 | 372.0 | 28.Juli2030 | 477.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 108.287,32 | 43.0 | 8553.0 | 501.0 | 01.Nov.2030 | 230.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 107.670,13 | 43.0 | 8525.0 | 583.0 | 15.Jan.2032 | 325.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 107.425,27 | 43.0 | 8584.0 | 1039.0 | 15.Apr.2040 | 438.0 |
| TPR | TAPESTRY INC | Unternehmen | 107.315,36 | 43.0 | 9554.0 | 733.0 | 11.März2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 105.367,36 | 42.0 | 8708.0 | 579.0 | 25.Jan.2033 | 296.0 |
| NXPI | NXP BV | Unternehmen | 105.025,53 | 42.0 | 8352.0 | 605.0 | 15.Feb.2032 | 265.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Unternehmen | 96.759,34 | 39.0 | 10219.0 | 130.0 | 13.Sept.2027 | 668.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 96.260,08 | 39.0 | 9908.0 | 721.0 | 15.Nov.2034 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 95.516,52 | 38.0 | 5653.0 | 1627.0 | 01.Sept.2050 | 225.0 |
| USD | USD CASH | Cash und/oder Derivate | 94.364,35 | 38.0 | 10000.0 | 0.0 | nan | 0.0 |
| ENGIFP | ENGIE SA 144A | Unternehmen | 94.011,83 | 38.0 | 9981.0 | 693.0 | 10.Apr.2034 | 563.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 93.827,55 | 38.0 | 8895.0 | 454.0 | 15.Mai2030 | 290.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 93.447,66 | 37.0 | 9928.0 | 656.0 | 15.Okt.2033 | 595.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Unternehmen | 93.411,55 | 37.0 | 9909.0 | 687.0 | 05.Apr.2034 | 575.0 |
| FI | FISERV INC | Unternehmen | 92.162,77 | 37.0 | 9960.0 | 690.0 | 15.März2034 | 545.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 91.360,01 | 37.0 | 11365.0 | 542.0 | 21.Nov.2033 | 825.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 90.563,10 | 36.0 | 9303.0 | 1349.0 | 15.Mai2053 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 89.716,02 | 36.0 | 9976.0 | 584.0 | 16.Aug.2032 | 563.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 89.539,45 | 36.0 | 6065.0 | 1597.0 | 15.Sept.2050 | 250.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 89.279,76 | 36.0 | 9328.0 | 338.0 | 15.Mai2029 | 388.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 89.024,00 | 36.0 | 7065.0 | 1149.0 | 15.Feb.2041 | 300.0 |
| WMT | WALMART INC | Unternehmen | 88.589,18 | 35.0 | 6087.0 | 1597.0 | 22.Sept.2051 | 265.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 88.260,35 | 35.0 | 9692.0 | 568.0 | 15.Mai2032 | 513.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 87.679,31 | 35.0 | 6854.0 | 1490.0 | 25.Okt.2051 | 325.0 |
| FI | FISERV INC | Unternehmen | 86.622,27 | 35.0 | 10112.0 | 622.0 | 02.März2033 | 560.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 86.415,72 | 35.0 | 9099.0 | 428.0 | 21.Jan.2030 | 368.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 83.805,85 | 34.0 | 10211.0 | 645.0 | 15.Nov.2033 | 604.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 83.407,50 | 33.0 | 9628.0 | 259.0 | 15.Feb.2028 | 375.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 83.071,64 | 33.0 | 8761.0 | 472.0 | 15.Juli2030 | 280.0 |
| AEGON | AEGON LTD | Unternehmen | 82.994,38 | 33.0 | 9862.0 | 272.0 | 11.Apr.2048 | 550.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 82.593,98 | 33.0 | 9909.0 | 640.0 | 05.Juli2033 | 545.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 82.508,77 | 33.0 | 9686.0 | 407.0 | 15.Jan.2030 | 500.0 |
| AKERBP | AKER BP ASA 144A | Unternehmen | 81.316,20 | 33.0 | 9948.0 | 621.0 | 13.Juni2033 | 600.0 |
| HAS | HASBRO INC | Unternehmen | 80.093,35 | 32.0 | 9368.0 | 403.0 | 19.Nov.2029 | 390.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 79.139,15 | 32.0 | 8745.0 | 526.0 | 15.Feb.2031 | 255.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 78.814,50 | 32.0 | 8340.0 | 529.0 | 16.Feb.2031 | 238.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 78.752,03 | 32.0 | 9442.0 | 400.0 | 15.Nov.2029 | 370.0 |
| CDW | CDW LLC | Unternehmen | 77.332,33 | 31.0 | 8851.0 | 566.0 | 01.Dez.2031 | 357.0 |
| MSCI | MSCI INC 144A | Unternehmen | 77.140,12 | 31.0 | 9131.0 | 444.0 | 01.Sept.2030 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 76.752,15 | 31.0 | 10083.0 | 641.0 | 15.Juli2033 | 555.0 |
| LKQ | LKQ CORP | Unternehmen | 76.613,14 | 31.0 | 10149.0 | 278.0 | 15.Juni2028 | 575.0 |
| IQV | IQVIA INC | Unternehmen | 73.172,17 | 29.0 | 10311.0 | 328.0 | 01.Feb.2029 | 625.0 |
| KMI | KINDER MORGAN INC MTN | Unternehmen | 72.245,79 | 29.0 | 11257.0 | 525.0 | 15.Jan.2032 | 775.0 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 71.000,00 | 28.0 | 10000.0 | 0.0 | 31.Dez.2049 | 432.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 70.929,27 | 28.0 | 9981.0 | 678.0 | 18.Apr.2034 | 625.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Unternehmen | 68.919,15 | 28.0 | 10620.0 | 853.0 | 30.Apr.2038 | 665.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 67.624,07 | 27.0 | 8596.0 | 555.0 | 15.Juli2031 | 270.0 |
| HCA | HCA INC | Unternehmen | 66.586,79 | 27.0 | 9904.0 | 691.0 | 01.Apr.2034 | 560.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Unternehmen | 66.224,45 | 26.0 | 10499.0 | 946.0 | 16.Apr.2040 | 675.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 65.513,02 | 26.0 | 9920.0 | 705.0 | 05.Juli2034 | 530.0 |
| IQV | IQVIA INC | Unternehmen | 65.394,77 | 26.0 | 10130.0 | 270.0 | 15.Mai2028 | 570.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 64.663,18 | 26.0 | 10161.0 | 347.0 | 08.Mai2029 | 585.0 |
| MPLX | MPLX LP | Unternehmen | 64.447,15 | 26.0 | 9698.0 | 688.0 | 01.Juni2034 | 550.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 64.151,03 | 26.0 | 7579.0 | 1318.0 | 01.März2048 | 400.0 |
| AZO | AUTOZONE INC | Unternehmen | 63.316,70 | 25.0 | 9903.0 | 705.0 | 15.Juli2034 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 63.021,03 | 25.0 | 10153.0 | 319.0 | 09.Jan.2030 | 617.0 |
| CIXCN | CI FINANCIAL CORP 144A | Unternehmen | 62.701,59 | 25.0 | 10329.0 | 341.0 | 30.Mai2029 | 750.0 |
| QBRCN | VIDEOTRON LTD 144A | Unternehmen | 62.696,72 | 25.0 | 9797.0 | 724.0 | 15.Jan.2035 | 570.0 |
| DHI | D R HORTON INC | Unternehmen | 62.622,14 | 25.0 | 9853.0 | 777.0 | 15.Okt.2035 | 550.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 62.473,94 | 25.0 | 9862.0 | 728.0 | 15.Sept.2034 | 515.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 62.446,98 | 25.0 | 9673.0 | 600.0 | 01.Nov.2032 | 500.0 |
| AMGN | AMGEN INC | Unternehmen | 62.135,18 | 25.0 | 9947.0 | 628.0 | 02.März2033 | 525.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 62.006,96 | 25.0 | 10238.0 | 339.0 | 15.Mai2029 | 620.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 61.492,41 | 25.0 | 9668.0 | 39.0 | 15.Sept.2055 | 665.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 61.413,60 | 25.0 | 9897.0 | 669.0 | 01.Jan.2034 | 550.0 |
| NI | NISOURCE INC | Unternehmen | 60.755,00 | 24.0 | 9927.0 | 697.0 | 01.Apr.2034 | 535.0 |
| IT | GARTNER INC 144A | Unternehmen | 60.305,48 | 24.0 | 9114.0 | 442.0 | 01.Okt.2030 | 375.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 60.233,99 | 24.0 | 9825.0 | 692.0 | 20.März2034 | 540.0 |
| VICI | VICI PROPERTIES LP 144A | Unternehmen | 60.203,83 | 24.0 | 9483.0 | 345.0 | 15.Feb.2029 | 388.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 60.196,93 | 24.0 | 9625.0 | 630.0 | 01.Mai2033 | 510.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 59.986,21 | 24.0 | 9742.0 | 697.0 | 15.Feb.2034 | 485.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Unternehmen | 59.941,40 | 24.0 | 9511.0 | 584.0 | 20.Apr.2032 | 465.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 59.909,94 | 24.0 | 9713.0 | 714.0 | 09.Aug.2034 | 525.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Unternehmen | 59.517,47 | 24.0 | 8620.0 | 499.0 | 15.Okt.2030 | 265.0 |
| LKQ | LKQ CORP | Unternehmen | 58.819,40 | 24.0 | 10281.0 | 619.0 | 15.Juni2033 | 625.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 57.833,30 | 23.0 | 10016.0 | 637.0 | 04.Aug.2033 | 595.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 57.163,54 | 23.0 | 9824.0 | 708.0 | 01.Nov.2034 | 530.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 57.050,38 | 23.0 | 9962.0 | 688.0 | 23.März2034 | 560.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Unternehmen | 56.928,23 | 23.0 | 10145.0 | 622.0 | 11.Apr.2033 | 613.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 56.884,25 | 23.0 | 9990.0 | 576.0 | 01.Juli2032 | 541.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Unternehmen | 56.768,01 | 23.0 | 9947.0 | 403.0 | 03.Dez.2029 | 490.0 |
| ATH | ATHENE HOLDING LTD | Unternehmen | 56.598,59 | 23.0 | 9947.0 | 663.0 | 15.Jan.2034 | 588.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Unternehmen | 56.525,83 | 23.0 | 10061.0 | 667.0 | 01.Okt.2033 | 535.0 |
| H | HYATT HOTELS CORP | Unternehmen | 56.504,28 | 23.0 | 9925.0 | 366.0 | 30.Juni2029 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 56.479,71 | 23.0 | 10233.0 | 652.0 | 07.Dez.2033 | 600.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 56.426,83 | 23.0 | 8999.0 | 499.0 | 15.Jan.2031 | 375.0 |
| HEI | HEICO CORP | Unternehmen | 56.422,61 | 23.0 | 9954.0 | 650.0 | 01.Aug.2033 | 535.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 56.268,66 | 23.0 | 9865.0 | 698.0 | 21.Juni2034 | 540.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 56.204,37 | 22.0 | 10001.0 | 387.0 | 01.Okt.2029 | 575.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 56.053,65 | 22.0 | 9908.0 | 714.0 | 15.Aug.2034 | 538.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 55.586,03 | 22.0 | 9801.0 | 676.0 | 01.Feb.2034 | 550.0 |
| BIMBOA | BIMBO BAKERIES USA INC 144A | Unternehmen | 55.286,67 | 22.0 | 10458.0 | 663.0 | 15.Jan.2034 | 640.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 55.280,20 | 22.0 | 9841.0 | 642.0 | 01.Apr.2033 | 495.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 55.243,18 | 22.0 | 8443.0 | 956.0 | 01.März2038 | 390.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 55.138,20 | 22.0 | 9713.0 | 695.0 | 01.Aug.2034 | 585.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 54.737,73 | 22.0 | 8573.0 | 538.0 | 10.Juni2031 | 313.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 54.627,96 | 22.0 | 9086.0 | 322.0 | 30.Sept.2028 | 285.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 54.444,22 | 22.0 | 10403.0 | 641.0 | 15.Sept.2033 | 639.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 54.330,46 | 22.0 | 10407.0 | 671.0 | 30.März2034 | 650.0 |
| EXC | PECO ENERGY CO | Unternehmen | 54.259,59 | 22.0 | 9874.0 | 648.0 | 15.Juni2033 | 490.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 52.778,33 | 21.0 | 9210.0 | 556.0 | 25.Apr.2033 | 434.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 52.721,93 | 21.0 | 10935.0 | 588.0 | 15.Juni2033 | 795.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 52.446,45 | 21.0 | 10810.0 | 429.0 | 09.Nov.2031 | 766.0 |
| CDW | CDW LLC | Unternehmen | 52.401,47 | 21.0 | 9610.0 | 708.0 | 22.Aug.2034 | 555.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 51.736,90 | 21.0 | 9862.0 | 750.0 | 23.März2035 | 540.0 |
| AZO | AUTOZONE INC | Unternehmen | 51.718,28 | 21.0 | 10691.0 | 632.0 | 01.Nov.2033 | 655.0 |
| FDX | FEDEX CORP 144A | Unternehmen | 51.655,33 | 21.0 | 8504.0 | 544.0 | 15.Mai2031 | 240.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Unternehmen | 51.459,79 | 21.0 | 10063.0 | 103.0 | 21.Mai2027 | 541.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 50.795,17 | 20.0 | 10036.0 | 252.0 | 24.Jan.2029 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 50.721,80 | 20.0 | 10018.0 | 372.0 | 22.Juli2030 | 500.0 |
| HCA | HCA INC | Unternehmen | 50.614,34 | 20.0 | 10032.0 | 420.0 | 01.März2030 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 50.583,15 | 20.0 | 8406.0 | 618.0 | 15.März2032 | 236.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 50.073,46 | 20.0 | 9152.0 | 1341.0 | 01.Feb.2053 | 530.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 50.063,78 | 20.0 | 9992.0 | 685.0 | 01.Juni2034 | 570.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Unternehmen | 49.814,80 | 20.0 | 10152.0 | 258.0 | 29.Apr.2029 | 638.0 |
| EXC | PECO ENERGY CO | Unternehmen | 49.770,59 | 20.0 | 9161.0 | 1391.0 | 15.Sept.2054 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 49.440,02 | 20.0 | 5774.0 | 1593.0 | 20.Aug.2050 | 240.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 49.282,56 | 20.0 | 10247.0 | 272.0 | 12.Juni2029 | 657.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 49.237,22 | 20.0 | 9841.0 | 397.0 | 18.Okt.2030 | 465.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 49.188,41 | 20.0 | 10443.0 | 650.0 | 10.Okt.2033 | 630.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 49.155,80 | 20.0 | 9929.0 | 682.0 | 15.Feb.2034 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 49.007,76 | 20.0 | 10134.0 | 337.0 | 04.März2030 | 555.0 |
| ANTOLN | ANTOFAGASTA PLC 144A | Unternehmen | 48.956,87 | 20.0 | 10119.0 | 676.0 | 02.Mai2034 | 625.0 |
| NI | NISOURCE INC | Unternehmen | 48.778,29 | 20.0 | 10102.0 | 366.0 | 30.Nov.2054 | 695.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 48.554,56 | 19.0 | 10136.0 | 359.0 | 01.Juli2029 | 625.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 48.554,75 | 19.0 | 9809.0 | 715.0 | 15.Aug.2034 | 530.0 |
| AVT | AVNET INC | Unternehmen | 48.510,81 | 19.0 | 10255.0 | 258.0 | 15.März2028 | 625.0 |
| SNV | SYNOVUS FINANCIAL CORP | Unternehmen | 48.324,73 | 19.0 | 9987.0 | 372.0 | 01.Nov.2030 | 617.0 |
| ANTOLN | ANTOFAGASTA PLC 144A | Unternehmen | 48.261,01 | 19.0 | 10018.0 | 565.0 | 13.Mai2032 | 563.0 |
| ENBCN | ENBRIDGE INC 60NC5 | Unternehmen | 48.209,12 | 19.0 | 10056.0 | 249.0 | 15.Jan.2083 | 738.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 48.024,42 | 19.0 | 10140.0 | 615.0 | 06.März2033 | 599.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 47.943,53 | 19.0 | 10103.0 | 421.0 | 15.März2030 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 47.801,82 | 19.0 | 10052.0 | 654.0 | 01.Aug.2033 | 520.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Unternehmen | 47.781,53 | 19.0 | 9944.0 | 558.0 | 13.Juni2032 | 614.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 47.747,26 | 19.0 | 10094.0 | 686.0 | 11.März2034 | 561.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 47.563,73 | 19.0 | 9080.0 | 304.0 | 15.Juli2028 | 245.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Unternehmen | 47.534,96 | 19.0 | 9839.0 | 669.0 | 08.Mai2034 | 600.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 47.423,02 | 19.0 | 10017.0 | 384.0 | 02.Sept.2029 | 515.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 47.350,65 | 19.0 | 10018.0 | 693.0 | 15.März2034 | 535.0 |
| HAS | HASBRO INC | Unternehmen | 47.330,05 | 19.0 | 9803.0 | 669.0 | 14.Mai2034 | 605.0 |
| SNV | SYNOVUS BANK | Unternehmen | 47.326,29 | 19.0 | 9963.0 | 254.0 | 15.Feb.2028 | 563.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 47.305,29 | 19.0 | 9919.0 | 676.0 | 15.Jan.2034 | 538.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 47.277,13 | 19.0 | 9846.0 | 632.0 | 01.Juni2033 | 540.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 47.267,45 | 19.0 | 9947.0 | 736.0 | 15.März2035 | 575.0 |
| IEX | IDEX CORPORATION | Unternehmen | 47.178,94 | 19.0 | 9967.0 | 385.0 | 01.Sept.2029 | 495.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 47.108,36 | 19.0 | 9934.0 | 380.0 | 21.Aug.2029 | 515.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 47.027,92 | 19.0 | 9959.0 | 597.0 | 22.Sept.2032 | 546.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 46.929,62 | 19.0 | 9836.0 | 548.0 | 13.Jan.2032 | 538.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Unternehmen | 46.879,29 | 19.0 | 9873.0 | 682.0 | 16.Feb.2034 | 546.0 |
| ETR | ENTERGY TEXAS INC | Unternehmen | 46.789,66 | 19.0 | 9874.0 | 758.0 | 15.Apr.2035 | 525.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 46.733,88 | 19.0 | 9789.0 | 667.0 | 15.Jan.2034 | 568.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 46.702,33 | 19.0 | 9132.0 | 364.0 | 15.März2029 | 240.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 46.584,84 | 19.0 | 9762.0 | 701.0 | 15.Juli2034 | 550.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 46.421,86 | 19.0 | 9841.0 | 712.0 | 01.Okt.2034 | 588.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 46.327,74 | 19.0 | 9780.0 | 717.0 | 02.Sept.2034 | 540.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 46.245,62 | 19.0 | 9767.0 | 756.0 | 01.März2035 | 505.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 46.214,19 | 18.0 | 9774.0 | 685.0 | 15.März2034 | 560.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 46.198,14 | 18.0 | 9779.0 | 664.0 | 20.Sept.2033 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 45.961,34 | 18.0 | 9759.0 | 690.0 | 15.Mai2034 | 530.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 45.728,04 | 18.0 | 9657.0 | 445.0 | 30.Juni2030 | 530.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 45.634,17 | 18.0 | 8930.0 | 491.0 | 01.Okt.2030 | 290.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 45.544,42 | 18.0 | 9614.0 | 1392.0 | 01.März2055 | 550.0 |
| MTH | MERITAGE HOMES CORP | Unternehmen | 45.541,28 | 18.0 | 9616.0 | 738.0 | 15.März2035 | 565.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Unternehmen | 45.331,27 | 18.0 | 9635.0 | 399.0 | 15.Okt.2029 | 463.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 45.093,65 | 18.0 | 9567.0 | 618.0 | 01.Okt.2032 | 445.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 45.082,60 | 18.0 | 9700.0 | 685.0 | 15.Feb.2034 | 530.0 |
| INTNED | ING GROEP NV | Unternehmen | 45.042,16 | 18.0 | 9354.0 | 572.0 | 28.März2033 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 44.478,89 | 18.0 | 9343.0 | 1385.0 | 01.Aug.2054 | 530.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 44.182,22 | 18.0 | 9390.0 | 746.0 | 15.Okt.2034 | 470.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 43.830,81 | 18.0 | 9183.0 | 1346.0 | 15.Jan.2053 | 525.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 43.624,14 | 17.0 | 9904.0 | 686.0 | 15.Mai2034 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 43.233,11 | 17.0 | 9529.0 | 1373.0 | 01.März2054 | 545.0 |
| AAPL | APPLE INC | Unternehmen | 42.483,00 | 17.0 | 5839.0 | 1756.0 | 05.Aug.2061 | 285.0 |
| AZO | AUTOZONE INC | Unternehmen | 41.813,47 | 17.0 | 9616.0 | 630.0 | 01.Feb.2033 | 475.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 41.593,41 | 17.0 | 9201.0 | 657.0 | 15.März2033 | 400.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 41.563,49 | 17.0 | 7756.0 | 693.0 | 31.Dez.2039 | 274.0 |
| CF | CF INDUSTRIES INC 144A | Unternehmen | 41.504,63 | 17.0 | 9946.0 | 151.0 | 01.Dez.2026 | 450.0 |
| BIMBOA | BIMBO BAKERIES USA INC 144A | Unternehmen | 41.179,41 | 16.0 | 9649.0 | 797.0 | 09.Jan.2036 | 538.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 40.839,01 | 16.0 | 9797.0 | 167.0 | 15.Jan.2077 | 600.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 40.038,44 | 16.0 | 11352.0 | 441.0 | 15.Sept.2030 | 825.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 39.580,98 | 16.0 | 5631.0 | 1744.0 | 03.Juni2060 | 270.0 |
| DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 38.054,79 | 15.0 | 9794.0 | 711.0 | 15.Dez.2034 | 580.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 38.047,72 | 15.0 | 8792.0 | 502.0 | 15.Feb.2031 | 300.0 |
| NNN | NNN REIT INC | Unternehmen | 37.941,94 | 15.0 | 9972.0 | 664.0 | 15.Okt.2033 | 560.0 |
| BACR | BARCLAYS PLC | Unternehmen | 37.459,75 | 15.0 | 10998.0 | 550.0 | 02.Nov.2033 | 744.0 |
| AN | AUTONATION INC | Unternehmen | 37.327,37 | 15.0 | 9726.0 | 730.0 | 15.März2035 | 589.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 36.672,67 | 15.0 | 10237.0 | 351.0 | 01.Juni2029 | 610.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 36.401,88 | 15.0 | 10705.0 | 620.0 | 24.Okt.2034 | 656.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 35.639,25 | 14.0 | 9759.0 | 678.0 | 17.Jan.2034 | 529.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 34.954,84 | 14.0 | 9831.0 | 721.0 | 15.Jan.2035 | 580.0 |
| BWA | BORGWARNER INC | Unternehmen | 34.447,28 | 14.0 | 9740.0 | 712.0 | 15.Aug.2034 | 540.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Unternehmen | 34.355,69 | 14.0 | 10355.0 | 307.0 | 19.Sept.2028 | 590.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 33.071,37 | 13.0 | 11176.0 | 598.0 | 15.Juli2033 | 838.0 |
| NXPI | NXP BV | Unternehmen | 31.089,90 | 12.0 | 9579.0 | 620.0 | 15.Jan.2033 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 30.711,11 | 12.0 | 9892.0 | 271.0 | 13.Apr.2028 | 535.0 |
| C | CITIBANK NA | Unternehmen | 30.466,78 | 12.0 | 10050.0 | 118.0 | 06.Aug.2026 | 493.0 |
| MTG | MGIC INVESTMENT CORPORATION | Unternehmen | 30.103,40 | 12.0 | 9935.0 | 132.0 | 15.Aug.2028 | 525.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 29.848,78 | 12.0 | 9573.0 | 271.0 | 01.Sept.2028 | 388.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 29.351,65 | 12.0 | 9052.0 | 457.0 | 15.Juni2030 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 28.580,22 | 11.0 | 6321.0 | 1778.0 | 17.März2062 | 304.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 28.379,95 | 11.0 | 9889.0 | 622.0 | 15.Mai2033 | 563.0 |
| GOOGL | ALPHABET INC | Unternehmen | 28.237,09 | 11.0 | 5498.0 | 1668.0 | 15.Aug.2050 | 205.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 28.048,03 | 11.0 | 9276.0 | 467.0 | 15.Aug.2030 | 388.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 27.798,09 | 11.0 | 8890.0 | 510.0 | 01.Feb.2031 | 338.0 |
| AN | AUTONATION INC | Unternehmen | 27.660,24 | 11.0 | 8867.0 | 584.0 | 01.März2032 | 385.0 |
| AR | ANTERO RESOURCES CORP 144A | Unternehmen | 27.333,52 | 11.0 | 9684.0 | 346.0 | 01.März2030 | 538.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Unternehmen | 27.160,87 | 11.0 | 8673.0 | 545.0 | 15.Juli2031 | 325.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 26.573,68 | 11.0 | 9154.0 | 591.0 | 15.Apr.2032 | 415.0 |
| DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 26.536,66 | 11.0 | 9141.0 | 588.0 | 15.Apr.2032 | 430.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 26.448,90 | 11.0 | 10664.0 | 296.0 | 30.Okt.2029 | 741.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 26.445,32 | 11.0 | 8506.0 | 536.0 | 15.März2031 | 238.0 |
| IT | GARTNER INC 144A | Unternehmen | 26.433,27 | 11.0 | 9312.0 | 347.0 | 15.Juni2029 | 363.0 |
| ENBCN | ENBRIDGE INC NC5 | Unternehmen | 26.403,48 | 11.0 | 10337.0 | 303.0 | 15.Jan.2084 | 825.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 26.193,92 | 10.0 | 8620.0 | 539.0 | 15.Juni2031 | 313.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 26.038,04 | 10.0 | 7634.0 | 1329.0 | 01.Apr.2048 | 400.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 25.926,83 | 10.0 | 9250.0 | 591.0 | 15.Apr.2032 | 420.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 25.861,70 | 10.0 | 9194.0 | 583.0 | 17.März2032 | 420.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 25.831,24 | 10.0 | 8325.0 | 681.0 | 15.Apr.2033 | 325.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Unternehmen | 25.680,84 | 10.0 | 9161.0 | 733.0 | 15.Okt.2034 | 505.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 25.614,35 | 10.0 | 9830.0 | 685.0 | 10.Apr.2034 | 588.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Unternehmen | 25.539,43 | 10.0 | 9001.0 | 458.0 | 01.Juni2030 | 305.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 25.176,58 | 10.0 | 10317.0 | 324.0 | 15.Jan.2029 | 635.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 25.124,32 | 10.0 | 8329.0 | 568.0 | 15.Aug.2031 | 240.0 |
| JBL | JABIL INC | Unternehmen | 24.888,17 | 10.0 | 8807.0 | 510.0 | 15.Jan.2031 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 24.709,75 | 10.0 | 9715.0 | 550.0 | 08.März2032 | 580.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Unternehmen | 24.117,69 | 10.0 | 8541.0 | 596.0 | 15.Jan.2032 | 265.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 23.862,28 | 10.0 | 8516.0 | 538.0 | 15.Apr.2031 | 275.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Unternehmen | 23.568,28 | 9.0 | 8391.0 | 535.0 | 15.März2031 | 245.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 23.529,99 | 9.0 | 10060.0 | 224.0 | 15.Jan.2028 | 625.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 23.385,55 | 9.0 | 9206.0 | 384.0 | 01.Dez.2029 | 375.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 23.298,62 | 9.0 | 8290.0 | 578.0 | 02.Sept.2031 | 215.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 22.994,05 | 9.0 | 9092.0 | 437.0 | 15.Juli2030 | 388.0 |
| FOXA | FOX CORP | Unternehmen | 22.935,21 | 9.0 | 9422.0 | 922.0 | 25.Jan.2039 | 548.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 22.761,62 | 9.0 | 10102.0 | 216.0 | 15.Dez.2052 | 688.0 |
| AN | AUTONATION INC | Unternehmen | 22.651,92 | 9.0 | 9661.0 | 436.0 | 01.Juni2030 | 475.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Unternehmen | 22.477,12 | 9.0 | 9694.0 | 118.0 | 15.Juli2026 | 288.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 22.395,58 | 9.0 | 8612.0 | 1429.0 | 22.Apr.2052 | 450.0 |
| MAIN | MAIN STREET CAPITAL CORP | Unternehmen | 22.345,87 | 9.0 | 9633.0 | 118.0 | 14.Juli2026 | 300.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 22.281,33 | 9.0 | 9901.0 | 723.0 | 01.Dez.2034 | 535.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 21.984,97 | 9.0 | 9434.0 | 334.0 | 01.Juli2029 | 400.0 |
| QBRCN | VIDEOTRON LTD 144A | Unternehmen | 21.903,29 | 9.0 | 9394.0 | 338.0 | 15.Juni2029 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 21.741,02 | 9.0 | 8666.0 | 511.0 | 15.März2032 | 290.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 21.319,08 | 9.0 | 9201.0 | 303.0 | 15.Juli2028 | 250.0 |
| IEX | IDEX CORPORATION | Unternehmen | 21.118,57 | 8.0 | 9039.0 | 449.0 | 01.Mai2030 | 300.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 21.048,76 | 8.0 | 8695.0 | 565.0 | 31.Jan.2032 | 325.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 20.789,32 | 8.0 | 8975.0 | 513.0 | 15.Feb.2031 | 340.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 20.390,99 | 8.0 | 8816.0 | 592.0 | 01.März2032 | 345.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 20.198,05 | 8.0 | 8739.0 | 524.0 | 01.März2031 | 295.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 20.180,38 | 8.0 | 8767.0 | 494.0 | 15.Okt.2030 | 300.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 20.078,43 | 8.0 | 8678.0 | 626.0 | 01.Sept.2032 | 360.0 |
| IEX | IDEX CORPORATION | Unternehmen | 19.913,36 | 8.0 | 8565.0 | 548.0 | 15.Juni2031 | 263.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 19.687,81 | 8.0 | 8442.0 | 538.0 | 01.Juni2031 | 300.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 19.572,33 | 8.0 | 8447.0 | 598.0 | 01.Feb.2032 | 275.0 |
| TPR | TAPESTRY INC | Unternehmen | 19.544,00 | 8.0 | 8465.0 | 603.0 | 15.März2032 | 305.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 19.493,34 | 8.0 | 8450.0 | 536.0 | 15.März2031 | 240.0 |
| GPC | GENUINE PARTS COMPANY | Unternehmen | 19.462,58 | 8.0 | 8372.0 | 508.0 | 01.Nov.2030 | 188.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 19.433,43 | 8.0 | 8394.0 | 598.0 | 15.Feb.2032 | 295.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 19.384,69 | 8.0 | 9122.0 | 496.0 | 15.Jan.2031 | 400.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 19.282,28 | 8.0 | 8354.0 | 572.0 | 13.Sept.2031 | 263.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 19.267,53 | 8.0 | 8313.0 | 602.0 | 15.Jan.2032 | 235.0 |
| RVTY | REVVITY INC | Unternehmen | 19.035,78 | 8.0 | 8253.0 | 579.0 | 15.Sept.2031 | 225.0 |
| JDEPNA | JDE PEETS NV 144A | Unternehmen | 18.964,93 | 8.0 | 8227.0 | 582.0 | 24.Sept.2031 | 225.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 18.855,18 | 8.0 | 8155.0 | 613.0 | 15.Feb.2032 | 225.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 18.176,69 | 7.0 | 9904.0 | 695.0 | 15.Juni2034 | 545.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 16.265,59 | 7.0 | 9938.0 | 691.0 | 21.Mai2034 | 540.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 16.148,98 | 6.0 | 6969.0 | 1458.0 | 01.März2052 | 360.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 15.032,41 | 6.0 | 9877.0 | 325.0 | 15.Jan.2029 | 530.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 13.206,52 | 5.0 | 10704.0 | 656.0 | 15.Mai2034 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 11.950,31 | 5.0 | 9698.0 | 397.0 | 15.Jan.2030 | 613.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 11.869,77 | 5.0 | 10498.0 | 305.0 | 17.Nov.2028 | 675.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 11.124,80 | 4.0 | 10039.0 | 427.0 | 15.März2030 | 480.0 |
| OBDC | OWL ROCK CAPITAL CORP | Unternehmen | 10.974,31 | 4.0 | 9040.0 | 292.0 | 11.Juni2028 | 288.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 10.792,28 | 4.0 | 9634.0 | 690.0 | 01.Juli2034 | 570.0 |
| HCA | HCA INC | Unternehmen | 10.149,42 | 4.0 | 9932.0 | 630.0 | 01.Juni2033 | 550.0 |
| BERY | BERRY GLOBAL INC | Unternehmen | 9.541,73 | 4.0 | 10396.0 | 501.0 | 15.Juni2031 | 580.0 |
| MSCI | MSCI INC 144A | Unternehmen | 9.331,35 | 4.0 | 9179.0 | 460.0 | 15.Feb.2031 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 8.112,83 | 3.0 | 8953.0 | 350.0 | 15.Jan.2029 | 225.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 7.702,26 | 3.0 | 8543.0 | 538.0 | 01.Apr.2031 | 250.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 7.691,84 | 3.0 | 9574.0 | 129.0 | 24.Aug.2026 | 250.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 5.430,56 | 2.0 | 6768.0 | 1475.0 | 01.Apr.2051 | 335.0 |
| TYM5 | US 10YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11072.0 | 583.0 | 18.Juni2025 | 0.0 |
| UXYM5 | US ULTRA 10YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11294.0 | 776.0 | 18.Juni2025 | 0.0 |
| WNM5 | US ULTRA T-BOND JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11828.0 | 1584.0 | 18.Juni2025 | 0.0 |
| FVM5 | US 5YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10811.0 | 398.0 | 30.Juni2025 | 0.0 |
| TUM5 | US 2YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10365.0 | 186.0 | 30.Juni2025 | 0.0 |
| USM5 | US LONG BOND JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11425.0 | 1179.0 | 18.Juni2025 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
