Below, a list of constituents for USEB (iShares $ Corp Bond Enhanced Active UCITS ETF) is shown. In total, USEB consists of 374 securities.
Note: The data shown here is as of date März 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 893.261,98 | 145.0 | 10007.0 | 11.0 | nan | 364.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 428.124,27 | 70.0 | 10534.0 | 324.0 | 10.März2055 | 695.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 400.640,71 | 65.0 | 10242.0 | 700.0 | 02.Apr.2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 384.498,81 | 63.0 | 11043.0 | 586.0 | 23.Okt.2034 | 649.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 349.277,28 | 57.0 | 10334.0 | 573.0 | 25.Apr.2034 | 529.0 |
| SRE | SEMPRA | Unternehmen | 340.904,51 | 55.0 | 10299.0 | 291.0 | 01.Okt.2054 | 688.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 340.170,02 | 55.0 | 10546.0 | 178.0 | 27.Okt.2082 | 863.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 339.913,73 | 55.0 | 12183.0 | 470.0 | 15.März2032 | 875.0 |
| KR | KROGER CO | Unternehmen | 338.213,55 | 55.0 | 10111.0 | 670.0 | 15.Sept.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 331.056,15 | 54.0 | 9197.0 | 471.0 | 24.Mai2032 | 280.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 327.698,23 | 53.0 | 10344.0 | 679.0 | 15.Nov.2034 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 325.171,99 | 53.0 | 10451.0 | 182.0 | 31.Okt.2082 | 813.0 |
| TCN | TELUS CORP | Unternehmen | 324.584,06 | 53.0 | 9305.0 | 542.0 | 13.Mai2032 | 340.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 324.055,81 | 53.0 | 10938.0 | 527.0 | 18.Okt.2033 | 634.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 322.932,04 | 53.0 | 11685.0 | 360.0 | 15.Juni2030 | 875.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 322.241,61 | 52.0 | 10312.0 | 720.0 | 01.Aug.2035 | 570.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 322.045,85 | 52.0 | 10520.0 | 626.0 | 15.Jan.2034 | 565.0 |
| TRMB | TRIMBLE INC | Unternehmen | 321.866,60 | 52.0 | 10628.0 | 551.0 | 15.März2033 | 610.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 319.066,72 | 52.0 | 9055.0 | 993.0 | 15.Apr.2040 | 438.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 317.937,06 | 52.0 | 9847.0 | 766.0 | 15.März2036 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 317.874,63 | 52.0 | 9954.0 | 679.0 | 01.Okt.2034 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 317.858,56 | 52.0 | 10312.0 | 693.0 | 15.März2035 | 535.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 317.077,66 | 52.0 | 10592.0 | 297.0 | 26.Mai2084 | 770.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 316.437,05 | 52.0 | 10109.0 | 653.0 | 01.Juni2034 | 520.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Unternehmen | 316.137,89 | 51.0 | 10030.0 | 406.0 | 15.März2056 | 588.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 316.002,70 | 51.0 | 10118.0 | 742.0 | 26.Nov.2035 | 530.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 315.066,14 | 51.0 | 12198.0 | 391.0 | 15.Dez.2030 | 963.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 314.666,84 | 51.0 | 10336.0 | 304.0 | 02.Aug.2030 | 593.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 313.612,05 | 51.0 | 9941.0 | 300.0 | 15.Juli2029 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 313.252,02 | 51.0 | 10220.0 | 535.0 | 25.Juli2033 | 491.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 312.909,17 | 51.0 | 9204.0 | 511.0 | 01.Dez.2031 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 312.664,59 | 51.0 | 5543.0 | 1819.0 | 01.Sept.2060 | 245.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 312.334,38 | 51.0 | 10496.0 | 702.0 | 15.Juni2035 | 595.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 311.771,33 | 51.0 | 5749.0 | 1733.0 | 01.Juni2060 | 267.0 |
| KEY | KEYCORP MTN | Unternehmen | 311.729,44 | 51.0 | 10215.0 | 357.0 | 04.Apr.2031 | 512.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 311.305,35 | 51.0 | 10585.0 | 559.0 | 15.März2033 | 565.0 |
| KO | COCA-COLA CO | Unternehmen | 311.262,41 | 51.0 | 5928.0 | 1734.0 | 01.Juni2060 | 275.0 |
| WMT | WALMART INC | Unternehmen | 310.975,24 | 51.0 | 6361.0 | 1561.0 | 22.Sept.2051 | 265.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 310.031,65 | 50.0 | 10454.0 | 284.0 | 28.Mai2029 | 625.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 309.650,69 | 50.0 | 10244.0 | 144.0 | 15.Dez.2052 | 688.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Unternehmen | 309.089,84 | 50.0 | 9153.0 | 423.0 | 15.Okt.2030 | 265.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 308.896,72 | 50.0 | 9856.0 | 737.0 | 15.Nov.2035 | 525.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 307.895,89 | 50.0 | 9916.0 | 571.0 | 15.Jan.2033 | 490.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 306.967,43 | 50.0 | 10160.0 | 707.0 | 23.Juni2035 | 555.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 306.612,07 | 50.0 | 10399.0 | 627.0 | 23.März2034 | 560.0 |
| CMCSA | COMCAST CORPORATION 144A | Unternehmen | 306.462,08 | 50.0 | 10014.0 | 816.0 | 15.Jan.2037 | 517.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 306.161,59 | 50.0 | 10649.0 | 418.0 | 13.März2032 | 608.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Unternehmen | 305.862,11 | 50.0 | 10018.0 | 445.0 | 15.Aug.2056 | 610.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 305.661,81 | 50.0 | 9033.0 | 528.0 | 15.Jan.2032 | 288.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 305.355,52 | 50.0 | 9093.0 | 431.0 | 01.Nov.2030 | 230.0 |
| TPR | TAPESTRY INC | Unternehmen | 305.333,58 | 50.0 | 10304.0 | 687.0 | 11.März2035 | 550.0 |
| MET | METLIFE INC | Unternehmen | 304.695,32 | 50.0 | 10359.0 | 671.0 | 15.März2055 | 635.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 303.368,41 | 49.0 | 11029.0 | 597.0 | 01.Dez.2033 | 655.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 301.927,40 | 49.0 | 9845.0 | 207.0 | 15.März2029 | 400.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 301.523,74 | 49.0 | 10541.0 | 634.0 | 01.März2034 | 580.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 300.909,71 | 49.0 | 10223.0 | 701.0 | 30.Jan.2035 | 525.0 |
| V | VISA INC | Unternehmen | 300.793,42 | 49.0 | 5440.0 | 1647.0 | 15.Aug.2050 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 300.174,44 | 49.0 | 10349.0 | 293.0 | 01.Sept.2054 | 670.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Unternehmen | 299.995,37 | 49.0 | 10350.0 | 369.0 | 15.Aug.2055 | 638.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 299.599,81 | 49.0 | 10255.0 | 382.0 | 10.Juli2030 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 298.907,25 | 49.0 | 10724.0 | 578.0 | 01.Juli2033 | 625.0 |
| TSN | TYSON FOODS INC | Unternehmen | 298.798,16 | 49.0 | 10601.0 | 624.0 | 15.März2034 | 570.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 297.318,23 | 48.0 | 11590.0 | 332.0 | 15.Juli2030 | 888.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 296.190,74 | 48.0 | 10672.0 | 555.0 | 01.Apr.2033 | 615.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 295.849,77 | 48.0 | 10101.0 | 675.0 | 03.Okt.2034 | 500.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 294.542,13 | 48.0 | 10476.0 | 690.0 | 09.Jan.2035 | 550.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 294.449,58 | 48.0 | 10640.0 | 600.0 | 14.Aug.2033 | 570.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 293.037,08 | 48.0 | 10130.0 | 307.0 | 28.Juli2030 | 477.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 292.724,66 | 48.0 | 10320.0 | 586.0 | 01.Juni2033 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 291.711,66 | 47.0 | 10320.0 | 714.0 | 21.Juli2036 | 537.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 291.188,95 | 47.0 | 10450.0 | 356.0 | 15.Apr.2031 | 569.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 290.225,60 | 47.0 | 7524.0 | 1124.0 | 15.Feb.2041 | 300.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 287.579,59 | 47.0 | 10406.0 | 638.0 | 15.Apr.2034 | 540.0 |
| USB | US BANCORP (FX-FRN) | Unternehmen | 287.534,69 | 47.0 | 10180.0 | 64.0 | 26.Okt.2027 | 679.0 |
| AAPL | APPLE INC | Unternehmen | 287.384,75 | 47.0 | 5583.0 | 1780.0 | 20.Aug.2060 | 255.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 283.469,26 | 46.0 | 9976.0 | 366.0 | 01.Feb.2032 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 282.554,80 | 46.0 | 11707.0 | 564.0 | 02.Nov.2034 | 796.0 |
| T | AT&T INC | Unternehmen | 282.149,58 | 46.0 | 10084.0 | 1347.0 | 15.Aug.2056 | 605.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 281.024,87 | 46.0 | 10730.0 | 562.0 | 09.Feb.2033 | 588.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 279.626,87 | 46.0 | 10356.0 | 583.0 | 15.Mai2033 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 279.149,32 | 45.0 | 10136.0 | 585.0 | 01.Mai2033 | 490.0 |
| APP | APPLOVIN CORP | Unternehmen | 277.648,84 | 45.0 | 10144.0 | 678.0 | 01.Dez.2034 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 277.417,31 | 45.0 | 9088.0 | 1143.0 | 15.Juli2045 | 520.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 276.867,37 | 45.0 | 10083.0 | 356.0 | 15.Mai2030 | 450.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 276.672,15 | 45.0 | 9089.0 | 522.0 | 15.Jan.2032 | 325.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 276.325,78 | 45.0 | 10460.0 | 593.0 | 05.Juli2033 | 545.0 |
| FOXA | FOX CORP | Unternehmen | 270.045,48 | 44.0 | 10908.0 | 585.0 | 13.Okt.2033 | 650.0 |
| NXPI | NXP BV | Unternehmen | 269.197,29 | 44.0 | 8991.0 | 541.0 | 15.Feb.2032 | 265.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 267.845,49 | 44.0 | 10386.0 | 652.0 | 15.Juni2034 | 550.0 |
| INTNED | ING GROEP NV | Unternehmen | 263.429,60 | 43.0 | 10825.0 | 593.0 | 11.Sept.2034 | 611.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 262.308,81 | 43.0 | 10279.0 | 349.0 | 03.März2031 | 513.0 |
| SRGIM | SNAM SPA 144A | Unternehmen | 261.783,47 | 43.0 | 10535.0 | 703.0 | 28.Mai2035 | 575.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 261.359,45 | 43.0 | 9818.0 | 722.0 | 03.Aug.2035 | 550.0 |
| AR | ANTERO RESOURCES CORP | Unternehmen | 260.542,91 | 42.0 | 9970.0 | 755.0 | 01.Feb.2036 | 540.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 259.095,00 | 42.0 | 10130.0 | 659.0 | 01.Okt.2034 | 558.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 258.760,09 | 42.0 | 10468.0 | 306.0 | 01.Dez.2054 | 713.0 |
| GOOGL | ALPHABET INC | Unternehmen | 258.751,52 | 42.0 | 5196.0 | 1849.0 | 15.Aug.2060 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Unternehmen | 258.744,56 | 42.0 | 10539.0 | 912.0 | 07.Okt.2039 | 600.0 |
| VKFP | VALLOUREC SA 144A | Unternehmen | 256.046,78 | 42.0 | 10610.0 | 170.0 | 15.Apr.2032 | 750.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 255.350,83 | 42.0 | 9913.0 | 716.0 | 15.Feb.2035 | 478.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 254.518,55 | 41.0 | 10939.0 | 590.0 | 23.Okt.2034 | 625.0 |
| ANTOLN | ANTOFAGASTA PLC 144A | Unternehmen | 252.382,35 | 41.0 | 10813.0 | 653.0 | 02.Mai2034 | 625.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 252.127,43 | 41.0 | 10774.0 | 551.0 | 15.März2033 | 613.0 |
| WEIRLN | WEIR GROUP INC 144A | Unternehmen | 251.550,39 | 41.0 | 10309.0 | 364.0 | 06.Mai2030 | 535.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 251.046,82 | 41.0 | 9484.0 | 521.0 | 15.März2032 | 370.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 249.527,38 | 41.0 | 10623.0 | 595.0 | 15.Okt.2033 | 595.0 |
| GFISJ | WINDFALL MINING GROUP INC 144A | Unternehmen | 248.104,87 | 40.0 | 10471.0 | 528.0 | 13.Mai2032 | 585.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 246.701,07 | 40.0 | 11040.0 | 1194.0 | 01.Apr.2050 | 660.0 |
| AKERBP | AKER BP ASA 144A | Unternehmen | 245.761,22 | 40.0 | 10554.0 | 577.0 | 13.Juni2033 | 600.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 244.790,06 | 40.0 | 10615.0 | 659.0 | 15.Aug.2034 | 595.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 241.156,83 | 39.0 | 10385.0 | 571.0 | 24.Apr.2034 | 539.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 241.118,66 | 39.0 | 5505.0 | 1756.0 | 15.Sept.2060 | 250.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 240.777,35 | 39.0 | 10465.0 | 709.0 | 29.Mai2035 | 550.0 |
| HCA | HCA INC | Unternehmen | 238.014,13 | 39.0 | 10438.0 | 505.0 | 01.März2032 | 550.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 236.002,97 | 38.0 | 10335.0 | 575.0 | 21.Feb.2033 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 234.428,50 | 38.0 | 10245.0 | 128.0 | 15.Dez.2029 | 600.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 233.159,23 | 38.0 | 9723.0 | 255.0 | 15.Mai2029 | 388.0 |
| MPLX | MPLX LP | Unternehmen | 232.909,11 | 38.0 | 10125.0 | 581.0 | 01.März2033 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 232.837,46 | 38.0 | 9233.0 | 529.0 | 24.Feb.2033 | 310.0 |
| MS | MORGAN STANLEY | Unternehmen | 232.424,77 | 38.0 | 9738.0 | 365.0 | 01.Apr.2031 | 362.0 |
| AAPL | APPLE INC | Unternehmen | 231.716,15 | 38.0 | 5877.0 | 1729.0 | 08.Feb.2061 | 280.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 231.407,44 | 38.0 | 10563.0 | 611.0 | 01.Feb.2035 | 605.0 |
| UCGIM | UNICREDIT SPA 144A | Unternehmen | 231.027,76 | 38.0 | 10697.0 | 269.0 | 02.Apr.2034 | 730.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 230.778,62 | 38.0 | 9534.0 | 405.0 | 15.Sept.2030 | 350.0 |
| MPLX | MPLX LP | Unternehmen | 230.280,56 | 37.0 | 10328.0 | 648.0 | 01.Juni2034 | 550.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 229.066,76 | 37.0 | 9163.0 | 403.0 | 15.Juli2030 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 225.054,52 | 37.0 | 10228.0 | 704.0 | 01.März2035 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 224.468,47 | 37.0 | 10426.0 | 262.0 | 23.Jan.2030 | 584.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 223.624,47 | 36.0 | 11677.0 | 751.0 | 15.Juli2036 | 713.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 222.166,96 | 36.0 | 10086.0 | 515.0 | 15.Mai2032 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 217.954,31 | 35.0 | 9979.0 | 516.0 | 27.Apr.2033 | 457.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 204.845,32 | 33.0 | 10426.0 | 532.0 | 16.Aug.2032 | 563.0 |
| GOOGL | ALPHABET INC | Unternehmen | 202.648,64 | 33.0 | 9960.0 | 1162.0 | 15.Nov.2045 | 535.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 201.227,91 | 33.0 | 9219.0 | 457.0 | 15.Feb.2031 | 255.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 197.857,22 | 32.0 | 6224.0 | 1584.0 | 13.Dez.2051 | 261.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Unternehmen | 197.431,84 | 32.0 | 10096.0 | 656.0 | 12.März2040 | 625.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 195.629,13 | 32.0 | 9812.0 | 1350.0 | 15.Juni2054 | 555.0 |
| HCA | HCA INC | Unternehmen | 189.043,12 | 31.0 | 10446.0 | 630.0 | 01.Apr.2034 | 560.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 184.003,76 | 30.0 | 10512.0 | 289.0 | 02.Mai2084 | 750.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 182.798,08 | 30.0 | 10415.0 | 256.0 | 09.Jan.2030 | 617.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 182.660,82 | 30.0 | 9144.0 | 489.0 | 15.Juli2031 | 270.0 |
| CDW | CDW LLC | Unternehmen | 180.790,29 | 29.0 | 9277.0 | 506.0 | 01.Dez.2031 | 357.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 180.569,69 | 29.0 | 10344.0 | 368.0 | 19.Mai2030 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 180.310,72 | 29.0 | 5950.0 | 1622.0 | 01.Sept.2050 | 225.0 |
| BIIB | BIOGEN INC | Unternehmen | 179.255,29 | 29.0 | 10607.0 | 1290.0 | 15.Mai2055 | 645.0 |
| MSCI | MSCI INC 144A | Unternehmen | 179.123,61 | 29.0 | 9527.0 | 372.0 | 01.Sept.2030 | 363.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 178.676,71 | 29.0 | 10051.0 | 725.0 | 07.Okt.2035 | 540.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 178.202,67 | 29.0 | 10275.0 | 701.0 | 15.Feb.2035 | 540.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 175.092,43 | 28.0 | 10121.0 | 728.0 | 25.Sept.2035 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 174.388,95 | 28.0 | 6135.0 | 1544.0 | 15.Sept.2050 | 250.0 |
| AEGON | AEGON LTD | Unternehmen | 174.300,61 | 28.0 | 10098.0 | 195.0 | 11.Apr.2048 | 550.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 174.217,47 | 28.0 | 7175.0 | 1347.0 | 15.Jan.2052 | 410.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 173.571,85 | 28.0 | 9954.0 | 857.0 | 09.Jan.2038 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 171.787,87 | 28.0 | 10532.0 | 594.0 | 15.Juli2033 | 555.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 170.525,76 | 28.0 | 10367.0 | 698.0 | 01.Apr.2035 | 535.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 170.319,25 | 28.0 | 9905.0 | 616.0 | 18.Apr.2034 | 625.0 |
| AAPL | APPLE INC | Unternehmen | 166.417,55 | 27.0 | 5986.0 | 1738.0 | 05.Aug.2061 | 285.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 164.778,73 | 27.0 | 10806.0 | 602.0 | 15.Nov.2033 | 604.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 163.525,95 | 27.0 | 9692.0 | 396.0 | 21.Jan.2030 | 368.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 161.218,79 | 26.0 | 10159.0 | 63.0 | 20.Okt.2027 | 662.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 160.261,80 | 26.0 | 10306.0 | 672.0 | 09.Aug.2034 | 525.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 160.067,60 | 26.0 | 9832.0 | 327.0 | 15.Nov.2029 | 370.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 157.763,67 | 26.0 | 10814.0 | 579.0 | 15.Sept.2033 | 639.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 156.849,39 | 26.0 | 10568.0 | 686.0 | 13.Mai2036 | 579.0 |
| BGC | BGC GROUP INC | Unternehmen | 156.503,95 | 25.0 | 10390.0 | 353.0 | 02.Apr.2030 | 615.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 156.443,56 | 25.0 | 10687.0 | 573.0 | 30.Juni2033 | 595.0 |
| C | CITIGROUP INC | Unternehmen | 156.120,33 | 25.0 | 10018.0 | 360.0 | 31.März2031 | 441.0 |
| HEI | HEICO CORP | Unternehmen | 152.123,12 | 25.0 | 10445.0 | 602.0 | 01.Aug.2033 | 535.0 |
| NI | NISOURCE INC | Unternehmen | 151.402,50 | 25.0 | 10393.0 | 648.0 | 31.März2055 | 638.0 |
| NTAP | NETAPP INC | Unternehmen | 151.334,50 | 25.0 | 10396.0 | 684.0 | 17.März2035 | 570.0 |
| TRPCN | TRANSCANADA TRUST | Unternehmen | 151.004,54 | 25.0 | 10027.0 | 143.0 | 15.März2077 | 530.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 149.991,13 | 24.0 | 10679.0 | 688.0 | 11.Feb.2035 | 598.0 |
| AZO | AUTOZONE INC | Unternehmen | 149.525,86 | 24.0 | 10386.0 | 663.0 | 15.Juli2034 | 540.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 147.881,17 | 24.0 | 9832.0 | 84.0 | 11.Jan.2027 | 188.0 |
| DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 147.335,51 | 24.0 | 10476.0 | 676.0 | 15.Dez.2034 | 580.0 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 147.000,00 | 24.0 | 10000.0 | 0.0 | 31.Dez.2049 | 364.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 146.503,81 | 24.0 | 10149.0 | 313.0 | 01.Okt.2029 | 575.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 146.081,49 | 24.0 | 10010.0 | 573.0 | 15.Jan.2033 | 495.0 |
| NTAP | NETAPP INC | Unternehmen | 144.658,77 | 24.0 | 10385.0 | 496.0 | 17.März2032 | 550.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 144.206,37 | 23.0 | 10212.0 | 380.0 | 01.Juli2030 | 520.0 |
| AZO | AUTOZONE INC | Unternehmen | 144.162,76 | 23.0 | 11131.0 | 590.0 | 01.Nov.2033 | 655.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 144.124,07 | 23.0 | 10446.0 | 625.0 | 15.Jan.2034 | 568.0 |
| VRT | VERTIV GROUP CORP 144A | Unternehmen | 143.871,58 | 23.0 | 9938.0 | 157.0 | 15.Nov.2028 | 413.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 143.499,37 | 23.0 | 10225.0 | 736.0 | 15.Aug.2035 | 525.0 |
| ENBCN | ENBRIDGE INC NC5 | Unternehmen | 142.195,16 | 23.0 | 10747.0 | 275.0 | 15.Jan.2084 | 825.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 139.049,21 | 23.0 | 10524.0 | 694.0 | 19.Mai2035 | 600.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 138.945,28 | 23.0 | 10318.0 | 616.0 | 05.März2034 | 588.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 137.826,47 | 22.0 | 9925.0 | 728.0 | 10.Okt.2035 | 530.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 137.792,16 | 22.0 | 10477.0 | 518.0 | 15.Juni2032 | 570.0 |
| SRE | SEMPRA | Unternehmen | 136.615,34 | 22.0 | 9872.0 | 101.0 | 01.Apr.2052 | 413.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Unternehmen | 136.593,78 | 22.0 | 9995.0 | 387.0 | 05.Sept.2035 | 560.0 |
| PAYX | PAYCHEX INC | Unternehmen | 136.331,75 | 22.0 | 10194.0 | 693.0 | 15.Apr.2035 | 560.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 136.315,53 | 22.0 | 10715.0 | 389.0 | 01.Jan.2031 | 613.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 135.504,70 | 22.0 | 5799.0 | 1580.0 | 15.Mai2050 | 225.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 135.053,60 | 22.0 | 10262.0 | 632.0 | 01.Feb.2034 | 550.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 134.384,27 | 22.0 | 9474.0 | 455.0 | 29.Apr.2031 | 365.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 133.971,21 | 22.0 | 10550.0 | 438.0 | 17.Mai2032 | 573.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 133.333,06 | 22.0 | 10103.0 | 713.0 | 15.Mai2035 | 515.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 132.480,76 | 22.0 | 10264.0 | 691.0 | 15.März2035 | 540.0 |
| BIIB | BIOGEN INC | Unternehmen | 131.466,67 | 21.0 | 10605.0 | 700.0 | 15.Mai2035 | 575.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 130.905,77 | 21.0 | 8030.0 | 1324.0 | 01.März2048 | 400.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 130.127,41 | 21.0 | 9254.0 | 524.0 | 15.Jan.2032 | 315.0 |
| AMGN | AMGEN INC | Unternehmen | 127.319,44 | 21.0 | 10436.0 | 577.0 | 02.März2033 | 525.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 126.926,44 | 21.0 | 10482.0 | 269.0 | 15.Mai2029 | 620.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Unternehmen | 126.390,91 | 21.0 | 10339.0 | 697.0 | 28.Apr.2035 | 563.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 125.283,52 | 20.0 | 9774.0 | 380.0 | 30.Juni2030 | 530.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 125.212,18 | 20.0 | 10177.0 | 582.0 | 01.Mai2033 | 510.0 |
| CTECLN | 180 MEDICAL INC 144A | Unternehmen | 124.451,17 | 20.0 | 9989.0 | 728.0 | 08.Okt.2035 | 530.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 124.422,06 | 20.0 | 10220.0 | 689.0 | 01.Apr.2035 | 563.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 124.250,53 | 20.0 | 9862.0 | 703.0 | 15.Juli2035 | 600.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 123.808,65 | 20.0 | 10143.0 | 725.0 | 13.Nov.2035 | 575.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 123.739,46 | 20.0 | 10278.0 | 717.0 | 15.Sept.2035 | 545.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 121.880,81 | 20.0 | 10606.0 | 678.0 | 15.März2035 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 121.528,93 | 20.0 | 10676.0 | 585.0 | 15.Sept.2034 | 587.0 |
| FNB | F.N.B CORP | Unternehmen | 121.426,44 | 20.0 | 10250.0 | 330.0 | 11.Dez.2030 | 572.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 121.427,14 | 20.0 | 10011.0 | 736.0 | 15.Aug.2035 | 520.0 |
| SOBKCO | SOFTBANK CORP 144A | Unternehmen | 121.413,82 | 20.0 | 10124.0 | 723.0 | 09.Juli2035 | 533.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 120.223,25 | 20.0 | 10519.0 | 712.0 | 15.Juni2035 | 560.0 |
| HCA | HCA INC | Unternehmen | 120.072,11 | 20.0 | 10531.0 | 698.0 | 01.März2035 | 575.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 119.912,41 | 20.0 | 10161.0 | 733.0 | 01.Sept.2035 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 119.112,42 | 19.0 | 9842.0 | 1389.0 | 01.März2055 | 550.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 118.968,23 | 19.0 | 9844.0 | 750.0 | 15.Jan.2036 | 538.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 117.513,63 | 19.0 | 10308.0 | 675.0 | 02.Sept.2034 | 540.0 |
| AAPL | APPLE INC | Unternehmen | 117.495,67 | 19.0 | 5956.0 | 1580.0 | 20.Aug.2050 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 112.923,62 | 18.0 | 9226.0 | 526.0 | 25.Jan.2033 | 296.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 112.163,39 | 18.0 | 10146.0 | 534.0 | 25.Juli2033 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 111.819,85 | 18.0 | 10610.0 | 608.0 | 07.Dez.2033 | 600.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 111.590,24 | 18.0 | 10404.0 | 673.0 | 15.Aug.2034 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 111.227,07 | 18.0 | 11226.0 | 386.0 | 09.Nov.2031 | 766.0 |
| FDX | FEDEX CORP | Unternehmen | 110.575,27 | 18.0 | 9466.0 | 1123.0 | 15.Jan.2044 | 510.0 |
| EXC | PECO ENERGY CO | Unternehmen | 110.385,50 | 18.0 | 9439.0 | 1355.0 | 15.Sept.2054 | 525.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 108.448,64 | 18.0 | 10932.0 | 588.0 | 10.Okt.2033 | 630.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 108.353,35 | 18.0 | 10384.0 | 695.0 | 23.März2035 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 107.960,49 | 18.0 | 8887.0 | 545.0 | 15.März2032 | 236.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 107.431,82 | 17.0 | 10665.0 | 262.0 | 27.Jan.2084 | 800.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 107.205,33 | 17.0 | 10371.0 | 631.0 | 20.März2034 | 540.0 |
| FDX | FEDEX CORP | Unternehmen | 106.659,32 | 17.0 | 7804.0 | 1110.0 | 15.Mai2041 | 325.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 106.138,87 | 17.0 | 10649.0 | 551.0 | 06.März2033 | 599.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 105.424,91 | 17.0 | 10262.0 | 724.0 | 15.Sept.2035 | 525.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 105.402,27 | 17.0 | 10503.0 | 644.0 | 01.Juni2034 | 570.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 105.050,48 | 17.0 | 10563.0 | 625.0 | 11.März2034 | 561.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 103.972,95 | 17.0 | 9665.0 | 428.0 | 15.Jan.2032 | 400.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 103.795,70 | 17.0 | 10441.0 | 625.0 | 15.März2034 | 560.0 |
| T | AT&T INC | Unternehmen | 103.680,43 | 17.0 | 10343.0 | 733.0 | 15.Aug.2035 | 538.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 103.097,41 | 17.0 | 10373.0 | 349.0 | 15.März2030 | 550.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 102.623,91 | 17.0 | 10474.0 | 294.0 | 01.Juli2029 | 625.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 102.551,97 | 17.0 | 10426.0 | 207.0 | 12.Juni2029 | 657.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 101.759,47 | 17.0 | 10446.0 | 605.0 | 01.Aug.2033 | 520.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 101.563,41 | 17.0 | 10334.0 | 584.0 | 01.Juni2033 | 540.0 |
| NI | NISOURCE INC | Unternehmen | 101.359,88 | 16.0 | 10273.0 | 725.0 | 15.Juli2035 | 535.0 |
| ENBCN | ENBRIDGE INC 60NC5 | Unternehmen | 101.342,75 | 16.0 | 10351.0 | 217.0 | 15.Jan.2083 | 738.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 101.327,94 | 16.0 | 10376.0 | 631.0 | 15.Jan.2034 | 538.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 100.601,26 | 16.0 | 10322.0 | 648.0 | 15.Mai2034 | 530.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 99.307,28 | 16.0 | 10319.0 | 671.0 | 15.Aug.2034 | 538.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 99.223,12 | 16.0 | 10379.0 | 345.0 | 01.Juni2065 | 700.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 98.221,65 | 16.0 | 9947.0 | 686.0 | 15.Okt.2034 | 470.0 |
| VRSN | VERISIGN INC | Unternehmen | 98.058,50 | 16.0 | 10189.0 | 520.0 | 01.Juni2032 | 525.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 97.482,81 | 16.0 | 9605.0 | 1318.0 | 01.Juni2054 | 565.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 96.894,96 | 16.0 | 10236.0 | 659.0 | 15.Juli2034 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 96.881,66 | 16.0 | 9970.0 | 708.0 | 22.Sept.2036 | 514.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 96.691,17 | 16.0 | 9731.0 | 576.0 | 06.Feb.2033 | 490.0 |
| NXPI | NXP BV | Unternehmen | 96.277,29 | 16.0 | 10177.0 | 570.0 | 15.Jan.2033 | 500.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 96.146,66 | 16.0 | 10401.0 | 674.0 | 01.Juni2055 | 650.0 |
| MSCI | MSCI INC | Unternehmen | 94.616,57 | 15.0 | 9958.0 | 739.0 | 01.Sept.2035 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 93.718,18 | 15.0 | 9616.0 | 1386.0 | 01.Aug.2054 | 530.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 93.241,94 | 15.0 | 9813.0 | 1375.0 | 01.März2054 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 92.649,24 | 15.0 | 10237.0 | 654.0 | 23.Juli2035 | 533.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 91.237,73 | 15.0 | 10546.0 | 620.0 | 22.Jan.2035 | 568.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 85.792,35 | 14.0 | 6216.0 | 1680.0 | 17.März2062 | 304.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 84.565,25 | 14.0 | 9910.0 | 100.0 | 19.Jan.2027 | 326.0 |
| AZO | AUTOZONE INC | Unternehmen | 84.043,92 | 14.0 | 10085.0 | 577.0 | 01.Feb.2033 | 475.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 82.233,39 | 13.0 | 10104.0 | 390.0 | 30.Juli2035 | 540.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 82.106,42 | 13.0 | 10058.0 | 130.0 | 15.Jan.2077 | 600.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 79.107,48 | 13.0 | 10397.0 | 1347.0 | 01.Juni2055 | 595.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 78.838,26 | 13.0 | 5605.0 | 1703.0 | 03.Juni2060 | 270.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 78.408,60 | 13.0 | 10251.0 | 632.0 | 17.Jan.2034 | 529.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 76.969,13 | 13.0 | 10284.0 | 713.0 | 15.Juni2035 | 550.0 |
| NI | NISOURCE INC | Unternehmen | 75.429,58 | 12.0 | 10399.0 | 636.0 | 01.Apr.2034 | 535.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 71.894,83 | 12.0 | 10198.0 | 747.0 | 15.Jan.2036 | 560.0 |
| KEY | KEYCORP MTN | Unternehmen | 71.342,41 | 12.0 | 10834.0 | 600.0 | 06.März2035 | 640.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 67.941,62 | 11.0 | 10369.0 | 662.0 | 05.Juli2034 | 530.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 67.499,59 | 11.0 | 10216.0 | 549.0 | 01.Nov.2032 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 64.632,56 | 11.0 | 8979.0 | 613.0 | 15.Apr.2033 | 325.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 64.355,06 | 10.0 | 10602.0 | 444.0 | 15.Juni2031 | 580.0 |
| VICI | VICI PROPERTIES LP 144A | Unternehmen | 64.040,99 | 10.0 | 9834.0 | 271.0 | 15.Feb.2029 | 388.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 63.332,92 | 10.0 | 9150.0 | 1428.0 | 15.Mai2064 | 550.0 |
| EXC | PECO ENERGY CO | Unternehmen | 61.776,56 | 10.0 | 10026.0 | 1353.0 | 15.Sept.2055 | 565.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 61.751,63 | 10.0 | 10130.0 | 675.0 | 15.Nov.2034 | 545.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 61.297,07 | 10.0 | 10027.0 | 402.0 | 07.Okt.2030 | 470.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 61.122,54 | 10.0 | 9505.0 | 1349.0 | 01.Feb.2053 | 530.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 61.047,93 | 10.0 | 9855.0 | 519.0 | 25.Apr.2033 | 434.0 |
| FOXA | FOX CORP | Unternehmen | 60.568,38 | 10.0 | 9873.0 | 901.0 | 25.Jan.2039 | 548.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 60.227,88 | 10.0 | 10123.0 | 654.0 | 15.Sept.2034 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 60.008,38 | 10.0 | 11089.0 | 585.0 | 24.Okt.2034 | 656.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 59.734,18 | 10.0 | 9956.0 | 752.0 | 15.Sept.2056 | 638.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 59.421,00 | 10.0 | 7819.0 | 1083.0 | 02.Sept.2040 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 59.173,71 | 10.0 | 9853.0 | 99.0 | 15.März2082 | 380.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 58.777,49 | 10.0 | 10404.0 | 523.0 | 01.Juli2032 | 541.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 57.715,72 | 9.0 | 8698.0 | 653.0 | 31.Dez.2039 | 274.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 57.538,75 | 9.0 | 9761.0 | 521.0 | 15.Apr.2032 | 420.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 57.388,07 | 9.0 | 8828.0 | 923.0 | 01.März2038 | 390.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 56.850,53 | 9.0 | 9609.0 | 513.0 | 17.März2032 | 420.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 56.182,26 | 9.0 | 11002.0 | 608.0 | 25.Apr.2035 | 664.0 |
| GOOGL | ALPHABET INC | Unternehmen | 54.806,41 | 9.0 | 5471.0 | 1635.0 | 15.Aug.2050 | 205.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 53.942,56 | 9.0 | 9196.0 | 464.0 | 15.Apr.2031 | 275.0 |
| MTZ | MASTEC INC. | Unternehmen | 53.047,71 | 9.0 | 10483.0 | 290.0 | 15.Juni2029 | 590.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 52.697,50 | 9.0 | 8772.0 | 501.0 | 15.Aug.2031 | 240.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 52.225,26 | 9.0 | 9626.0 | 429.0 | 31.Jan.2031 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 52.150,88 | 8.0 | 10187.0 | 1338.0 | 01.Apr.2055 | 580.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 51.518,23 | 8.0 | 8882.0 | 509.0 | 02.Sept.2031 | 215.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 51.455,66 | 8.0 | 8861.0 | 546.0 | 15.Feb.2032 | 225.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Unternehmen | 51.333,20 | 8.0 | 10044.0 | 263.0 | 04.März2029 | 450.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 51.172,93 | 8.0 | 10418.0 | 530.0 | 22.Sept.2032 | 546.0 |
| NI | NISOURCE INC | Unternehmen | 51.147,75 | 8.0 | 10046.0 | 435.0 | 15.Juli2056 | 575.0 |
| NI | NISOURCE INC | Unternehmen | 49.823,74 | 8.0 | 10423.0 | 307.0 | 30.Nov.2054 | 695.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 49.741,28 | 8.0 | 10150.0 | 231.0 | 01.März2078 | 625.0 |
| HCA | HCA INC | Unternehmen | 49.634,81 | 8.0 | 10339.0 | 356.0 | 01.März2030 | 525.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 48.883,67 | 8.0 | 10152.0 | 738.0 | 09.Aug.2035 | 510.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 48.387,43 | 8.0 | 10517.0 | 566.0 | 01.März2033 | 590.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 47.903,34 | 8.0 | 6698.0 | 1457.0 | 15.März2051 | 313.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Unternehmen | 46.914,54 | 8.0 | 10291.0 | 508.0 | 13.Juni2032 | 614.0 |
| APP | APPLOVIN CORP | Unternehmen | 46.772,94 | 8.0 | 10258.0 | 482.0 | 01.Dez.2031 | 538.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 46.587,60 | 8.0 | 10310.0 | 1297.0 | 15.März2054 | 600.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Unternehmen | 46.561,96 | 8.0 | 10249.0 | 301.0 | 24.Juni2029 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 45.685,73 | 7.0 | 9872.0 | 489.0 | 08.März2032 | 580.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 45.087,03 | 7.0 | 10460.0 | 637.0 | 15.Feb.2034 | 545.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 44.884,67 | 7.0 | 10172.0 | 345.0 | 06.März2031 | 545.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 44.149,37 | 7.0 | 10377.0 | 683.0 | 01.Dez.2034 | 535.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 43.563,04 | 7.0 | 10110.0 | 682.0 | 15.März2035 | 565.0 |
| BIIB | BIOGEN INC | Unternehmen | 41.855,43 | 7.0 | 6538.0 | 1421.0 | 01.Mai2050 | 315.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 41.818,84 | 7.0 | 10802.0 | 719.0 | 01.Nov.2035 | 605.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 40.987,96 | 7.0 | 9287.0 | 494.0 | 31.Jan.2032 | 325.0 |
| TPR | TAPESTRY INC | Unternehmen | 40.359,61 | 7.0 | 9244.0 | 532.0 | 15.März2032 | 305.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 40.113,18 | 7.0 | 10440.0 | 653.0 | 15.Juni2034 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 39.727,29 | 6.0 | 10185.0 | 1466.0 | 15.März2065 | 580.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 39.343,96 | 6.0 | 11068.0 | 531.0 | 29.Nov.2032 | 670.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 38.404,84 | 6.0 | 8901.0 | 536.0 | 15.Jan.2032 | 235.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 37.619,31 | 6.0 | 10673.0 | 686.0 | 15.Jan.2035 | 580.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 36.630,40 | 6.0 | 9093.0 | 678.0 | 08.Juli2034 | 430.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 35.920,27 | 6.0 | 10194.0 | 250.0 | 15.Jan.2029 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 31.393,17 | 5.0 | 10255.0 | 809.0 | 15.Apr.2037 | 550.0 |
| MPLX | MPLX LP | Unternehmen | 31.207,81 | 5.0 | 10176.0 | 695.0 | 01.Apr.2035 | 540.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 31.078,56 | 5.0 | 10469.0 | 631.0 | 15.März2034 | 535.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 30.643,21 | 5.0 | 10137.0 | 300.0 | 15.Juli2029 | 595.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Unternehmen | 30.107,25 | 5.0 | 10021.0 | 551.0 | 21.Aug.2032 | 490.0 |
| MSCI | MSCI INC | Unternehmen | 30.045,36 | 5.0 | 9849.0 | 760.0 | 15.März2036 | 515.0 |
| MSCI | MSCI INC 144A | Unternehmen | 29.909,26 | 5.0 | 9550.0 | 391.0 | 15.Feb.2031 | 388.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 29.269,84 | 5.0 | 9690.0 | 425.0 | 15.Jan.2031 | 510.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 28.570,52 | 5.0 | 9694.0 | 522.0 | 15.Apr.2032 | 415.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Unternehmen | 26.781,30 | 4.0 | 10179.0 | 338.0 | 03.Dez.2029 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 26.511,79 | 4.0 | 9818.0 | 396.0 | 01.Sept.2030 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 25.980,94 | 4.0 | 11022.0 | 612.0 | 30.März2034 | 650.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 25.640,18 | 4.0 | 10104.0 | 1070.0 | 01.Juni2044 | 600.0 |
| NXPI | NXP BV | Unternehmen | 25.438,93 | 4.0 | 10157.0 | 737.0 | 19.Aug.2035 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 25.296,08 | 4.0 | 10301.0 | 667.0 | 15.Sept.2034 | 515.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 23.864,67 | 4.0 | 9509.0 | 358.0 | 23.Jan.2050 | 340.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 23.440,94 | 4.0 | 9242.0 | 458.0 | 15.März2032 | 290.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 22.637,71 | 4.0 | 10177.0 | 687.0 | 15.Dez.2034 | 530.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 21.665,83 | 4.0 | 9419.0 | 568.0 | 01.Sept.2032 | 360.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 20.554,17 | 3.0 | 8865.0 | 474.0 | 10.Juni2031 | 313.0 |
| GOOGL | ALPHABET INC | Unternehmen | 20.126,27 | 3.0 | 9888.0 | 1388.0 | 15.Nov.2055 | 545.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 16.477,16 | 3.0 | 10125.0 | 324.0 | 18.Okt.2030 | 465.0 |
| HCA | HCA INC | Unternehmen | 15.852,72 | 3.0 | 10429.0 | 583.0 | 01.Juni2033 | 550.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 15.300,46 | 2.0 | 10158.0 | 391.0 | 01.Aug.2030 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 14.749,30 | 2.0 | 9608.0 | 724.0 | 26.Sept.2035 | 520.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 13.174,50 | 2.0 | 6553.0 | 1370.0 | 21.Juli2052 | 297.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 13.037,78 | 2.0 | 9312.0 | 493.0 | 01.März2032 | 350.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.765,90 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11309.0 | 610.0 | 18.Juni2026 | 0.0 |
| UXYM6 | US ULTRA 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11592.0 | 805.0 | 18.Juni2026 | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10963.0 | 417.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 12044.0 | 1541.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10442.0 | 199.0 | 30.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11744.0 | 1213.0 | 18.Juni2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
