Below, a list of constituents for USEB (iShares $ Corp Bond Enhanced Active UCITS ETF) is shown. In total, USEB consists of 375 securities.
Note: The data shown here is as of date März 12, 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 | 1.400.482,77 | 231.0 | 10006.0 | 11.0 | nan | 364.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 411.634,07 | 68.0 | 10446.0 | 331.0 | 10.März2055 | 695.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 395.443,88 | 65.0 | 10093.0 | 695.0 | 02.Apr.2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 380.159,61 | 63.0 | 10900.0 | 581.0 | 23.Okt.2034 | 649.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 345.838,62 | 57.0 | 10217.0 | 569.0 | 25.Apr.2034 | 529.0 |
| SRE | SEMPRA | Unternehmen | 340.311,70 | 56.0 | 10263.0 | 288.0 | 01.Okt.2054 | 688.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 338.734,72 | 56.0 | 10480.0 | 178.0 | 27.Okt.2082 | 863.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 336.357,25 | 55.0 | 12030.0 | 466.0 | 15.März2032 | 875.0 |
| KR | KROGER CO | Unternehmen | 334.745,04 | 55.0 | 9992.0 | 666.0 | 15.Sept.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 327.679,08 | 54.0 | 9095.0 | 467.0 | 24.Mai2032 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 324.309,58 | 53.0 | 10403.0 | 182.0 | 31.Okt.2082 | 813.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 323.499,43 | 53.0 | 10196.0 | 674.0 | 15.Nov.2034 | 535.0 |
| TCN | TELUS CORP | Unternehmen | 321.362,44 | 53.0 | 9203.0 | 539.0 | 13.Mai2032 | 340.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 320.823,33 | 53.0 | 11586.0 | 357.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 319.955,45 | 53.0 | 10781.0 | 521.0 | 18.Okt.2033 | 634.0 |
| TRMB | TRIMBLE INC | Unternehmen | 319.334,81 | 53.0 | 10527.0 | 548.0 | 15.März2033 | 610.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 318.217,85 | 52.0 | 10169.0 | 715.0 | 01.Aug.2035 | 570.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 317.265,59 | 52.0 | 10348.0 | 622.0 | 15.Jan.2034 | 565.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Unternehmen | 315.342,01 | 52.0 | 9989.0 | 403.0 | 15.März2056 | 588.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 314.656,44 | 52.0 | 9840.0 | 675.0 | 01.Okt.2034 | 480.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 314.537,83 | 52.0 | 9956.0 | 298.0 | 15.Juli2029 | 600.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 313.858,34 | 52.0 | 9706.0 | 761.0 | 15.März2036 | 500.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 313.732,87 | 52.0 | 10032.0 | 738.0 | 26.Nov.2035 | 530.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 312.900,42 | 52.0 | 10433.0 | 297.0 | 26.Mai2084 | 770.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 312.862,86 | 52.0 | 10133.0 | 688.0 | 15.März2035 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 312.797,56 | 52.0 | 9978.0 | 650.0 | 01.Juni2034 | 520.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 312.528,80 | 52.0 | 8855.0 | 985.0 | 15.Apr.2040 | 438.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 312.399,00 | 51.0 | 10246.0 | 301.0 | 02.Aug.2030 | 593.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 311.389,49 | 51.0 | 12029.0 | 387.0 | 15.Dez.2030 | 963.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 310.435,51 | 51.0 | 10115.0 | 533.0 | 25.Juli2033 | 491.0 |
| KEY | KEYCORP MTN | Unternehmen | 309.836,65 | 51.0 | 10139.0 | 355.0 | 04.Apr.2031 | 512.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 309.819,84 | 51.0 | 9105.0 | 508.0 | 01.Dez.2031 | 320.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 308.792,78 | 51.0 | 10361.0 | 697.0 | 15.Juni2035 | 595.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 308.264,30 | 51.0 | 10378.0 | 282.0 | 28.Mai2029 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 307.869,78 | 51.0 | 10451.0 | 556.0 | 15.März2033 | 565.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 306.832,62 | 51.0 | 9869.0 | 568.0 | 15.Jan.2033 | 490.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 306.798,95 | 51.0 | 10131.0 | 142.0 | 15.Dez.2052 | 688.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Unternehmen | 305.757,54 | 50.0 | 9999.0 | 442.0 | 15.Aug.2056 | 610.0 |
| MET | METLIFE INC | Unternehmen | 304.250,82 | 50.0 | 10328.0 | 668.0 | 15.März2055 | 635.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 304.135,17 | 50.0 | 10051.0 | 703.0 | 23.Juni2035 | 555.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 304.073,46 | 50.0 | 10297.0 | 623.0 | 23.März2034 | 560.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 303.980,96 | 50.0 | 10556.0 | 414.0 | 13.März2032 | 608.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 302.917,83 | 50.0 | 5364.0 | 1790.0 | 01.Sept.2060 | 245.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 302.737,85 | 50.0 | 9008.0 | 429.0 | 01.Nov.2030 | 230.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 302.305,95 | 50.0 | 8926.0 | 525.0 | 15.Jan.2032 | 288.0 |
| WMT | WALMART INC | Unternehmen | 301.839,79 | 50.0 | 6164.0 | 1540.0 | 22.Sept.2051 | 265.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 301.397,46 | 50.0 | 9599.0 | 731.0 | 15.Nov.2035 | 525.0 |
| CMCSA | COMCAST CORPORATION 144A | Unternehmen | 300.976,02 | 50.0 | 9820.0 | 810.0 | 15.Jan.2037 | 517.0 |
| KO | COCA-COLA CO | Unternehmen | 300.968,03 | 50.0 | 5723.0 | 1703.0 | 01.Juni2060 | 275.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 300.744,03 | 50.0 | 9796.0 | 223.0 | 15.März2029 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 300.617,47 | 50.0 | 5534.0 | 1699.0 | 01.Juni2060 | 267.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 300.517,42 | 50.0 | 10907.0 | 594.0 | 01.Dez.2033 | 655.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 299.276,19 | 49.0 | 10301.0 | 290.0 | 01.Sept.2054 | 670.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Unternehmen | 298.367,10 | 49.0 | 10278.0 | 366.0 | 15.Aug.2055 | 638.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 297.973,21 | 49.0 | 10403.0 | 631.0 | 01.März2034 | 580.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 297.523,49 | 49.0 | 10095.0 | 697.0 | 30.Jan.2035 | 525.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 296.247,14 | 49.0 | 10126.0 | 380.0 | 10.Juli2030 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 296.014,33 | 49.0 | 10604.0 | 575.0 | 01.Juli2033 | 625.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 295.555,80 | 49.0 | 11498.0 | 330.0 | 15.Juli2030 | 888.0 |
| TSN | TYSON FOODS INC | Unternehmen | 295.097,77 | 49.0 | 10452.0 | 620.0 | 15.März2034 | 570.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 292.883,48 | 48.0 | 9986.0 | 671.0 | 03.Okt.2034 | 500.0 |
| V | VISA INC | Unternehmen | 292.460,96 | 48.0 | 5284.0 | 1630.0 | 15.Aug.2050 | 200.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 292.429,21 | 48.0 | 10517.0 | 552.0 | 01.Apr.2033 | 615.0 |
| TPR | TAPESTRY INC | Unternehmen | 292.409,18 | 48.0 | 10118.0 | 701.0 | 11.März2035 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 291.490,97 | 48.0 | 10064.0 | 306.0 | 28.Juli2030 | 477.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 291.054,30 | 48.0 | 10503.0 | 596.0 | 14.Aug.2033 | 570.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 290.523,15 | 48.0 | 10318.0 | 686.0 | 09.Jan.2035 | 550.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 289.948,27 | 48.0 | 10208.0 | 583.0 | 01.Juni2033 | 530.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 289.592,51 | 48.0 | 10377.0 | 352.0 | 15.Apr.2031 | 569.0 |
| USB | US BANCORP (FX-FRN) | Unternehmen | 287.479,40 | 47.0 | 10161.0 | 62.0 | 26.Okt.2027 | 679.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 286.922,15 | 47.0 | 10136.0 | 708.0 | 21.Juli2036 | 537.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 284.985,59 | 47.0 | 7381.0 | 1117.0 | 15.Feb.2041 | 300.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 283.651,79 | 47.0 | 10248.0 | 634.0 | 15.Apr.2034 | 540.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 280.835,29 | 46.0 | 9871.0 | 391.0 | 01.Feb.2032 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 280.040,57 | 46.0 | 11581.0 | 560.0 | 02.Nov.2034 | 796.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 277.653,36 | 46.0 | 10586.0 | 559.0 | 09.Feb.2033 | 588.0 |
| AAPL | APPLE INC | Unternehmen | 277.566,02 | 46.0 | 5385.0 | 1749.0 | 20.Aug.2060 | 255.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 276.266,63 | 46.0 | 10217.0 | 579.0 | 15.Mai2033 | 525.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 275.833,25 | 45.0 | 10033.0 | 355.0 | 15.Mai2030 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 275.425,84 | 45.0 | 9986.0 | 582.0 | 01.Mai2033 | 490.0 |
| APP | APPLOVIN CORP | Unternehmen | 274.931,30 | 45.0 | 10030.0 | 674.0 | 01.Dez.2034 | 550.0 |
| T | AT&T INC | Unternehmen | 273.848,23 | 45.0 | 9772.0 | 1321.0 | 15.Aug.2056 | 605.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 273.757,32 | 45.0 | 8984.0 | 519.0 | 15.Jan.2032 | 325.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 272.009,64 | 45.0 | 10282.0 | 589.0 | 05.Juli2033 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 271.150,82 | 45.0 | 8868.0 | 1129.0 | 15.Juli2045 | 520.0 |
| FOXA | FOX CORP | Unternehmen | 267.135,62 | 44.0 | 10771.0 | 581.0 | 13.Okt.2033 | 650.0 |
| NXPI | NXP BV | Unternehmen | 265.892,78 | 44.0 | 8874.0 | 538.0 | 15.Feb.2032 | 265.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 264.539,04 | 44.0 | 10243.0 | 648.0 | 15.Juni2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 259.863,08 | 43.0 | 9748.0 | 718.0 | 03.Aug.2035 | 550.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 258.195,61 | 43.0 | 10427.0 | 304.0 | 01.Dez.2054 | 713.0 |
| AR | ANTERO RESOURCES CORP | Unternehmen | 257.498,01 | 42.0 | 9839.0 | 750.0 | 01.Feb.2036 | 540.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 256.641,69 | 42.0 | 10017.0 | 656.0 | 01.Okt.2034 | 558.0 |
| VKFP | VALLOUREC SA 144A | Unternehmen | 255.771,64 | 42.0 | 10580.0 | 184.0 | 15.Apr.2032 | 750.0 |
| SRGIM | SNAM SPA 144A | Unternehmen | 255.529,59 | 42.0 | 10265.0 | 698.0 | 28.Mai2035 | 575.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 254.157,98 | 42.0 | 10196.0 | 354.0 | 03.März2031 | 513.0 |
| INTNED | ING GROEP NV | Unternehmen | 253.115,27 | 42.0 | 10680.0 | 605.0 | 11.Sept.2034 | 611.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Unternehmen | 253.081,27 | 42.0 | 10288.0 | 903.0 | 07.Okt.2039 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 251.962,79 | 42.0 | 10811.0 | 586.0 | 23.Okt.2034 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 251.718,83 | 41.0 | 9760.0 | 712.0 | 15.Feb.2035 | 478.0 |
| ANTOLN | ANTOFAGASTA PLC 144A | Unternehmen | 250.561,69 | 41.0 | 10718.0 | 653.0 | 02.Mai2034 | 625.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 250.214,91 | 41.0 | 10675.0 | 548.0 | 15.März2033 | 613.0 |
| GOOGL | ALPHABET INC | Unternehmen | 249.314,98 | 41.0 | 5000.0 | 1816.0 | 15.Aug.2060 | 225.0 |
| WEIRLN | WEIR GROUP INC 144A | Unternehmen | 249.292,48 | 41.0 | 10201.0 | 362.0 | 06.Mai2030 | 535.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 248.603,54 | 41.0 | 9381.0 | 518.0 | 15.März2032 | 370.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 247.069,91 | 41.0 | 10501.0 | 592.0 | 15.Okt.2033 | 595.0 |
| GFISJ | WINDFALL MINING GROUP INC 144A | Unternehmen | 246.311,22 | 41.0 | 10379.0 | 528.0 | 13.Mai2032 | 585.0 |
| AKERBP | AKER BP ASA 144A | Unternehmen | 244.053,13 | 40.0 | 10464.0 | 574.0 | 13.Juni2033 | 600.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 242.308,78 | 40.0 | 10492.0 | 655.0 | 15.Aug.2034 | 595.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 241.773,89 | 40.0 | 10797.0 | 1178.0 | 01.Apr.2050 | 660.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 238.173,17 | 39.0 | 10241.0 | 566.0 | 24.Apr.2034 | 539.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 237.618,37 | 39.0 | 10312.0 | 705.0 | 29.Mai2035 | 550.0 |
| HCA | HCA INC | Unternehmen | 236.058,78 | 39.0 | 10338.0 | 502.0 | 01.März2032 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 234.369,73 | 39.0 | 10227.0 | 140.0 | 15.Dez.2029 | 600.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 233.788,51 | 39.0 | 10225.0 | 572.0 | 21.Feb.2033 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 233.174,63 | 38.0 | 5313.0 | 1724.0 | 15.Sept.2060 | 250.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 232.618,60 | 38.0 | 9690.0 | 259.0 | 15.Mai2029 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 230.803,95 | 38.0 | 9144.0 | 526.0 | 24.Feb.2033 | 310.0 |
| MS | MORGAN STANLEY | Unternehmen | 230.723,01 | 38.0 | 9657.0 | 361.0 | 01.Apr.2031 | 362.0 |
| MPLX | MPLX LP | Unternehmen | 230.717,06 | 38.0 | 10017.0 | 578.0 | 01.März2033 | 500.0 |
| UCGIM | UNICREDIT SPA 144A | Unternehmen | 230.211,14 | 38.0 | 10640.0 | 265.0 | 02.Apr.2034 | 730.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 228.877,06 | 38.0 | 9446.0 | 403.0 | 15.Sept.2030 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 228.426,40 | 38.0 | 10411.0 | 607.0 | 01.Feb.2035 | 605.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 228.334,90 | 38.0 | 9127.0 | 400.0 | 15.Juli2030 | 280.0 |
| MPLX | MPLX LP | Unternehmen | 227.375,57 | 37.0 | 10182.0 | 644.0 | 01.Juni2034 | 550.0 |
| AAPL | APPLE INC | Unternehmen | 225.193,59 | 37.0 | 5704.0 | 1702.0 | 08.Feb.2061 | 280.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 223.687,85 | 37.0 | 10375.0 | 258.0 | 23.Jan.2030 | 584.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 222.735,87 | 37.0 | 10109.0 | 700.0 | 01.März2035 | 545.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 220.120,51 | 36.0 | 11474.0 | 745.0 | 15.Juli2036 | 713.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 219.786,80 | 36.0 | 9963.0 | 512.0 | 15.Mai2032 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 216.398,05 | 36.0 | 9895.0 | 512.0 | 27.Apr.2033 | 457.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 202.913,41 | 33.0 | 10314.0 | 529.0 | 16.Aug.2032 | 563.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 199.469,12 | 33.0 | 9132.0 | 455.0 | 15.Feb.2031 | 255.0 |
| GOOGL | ALPHABET INC | Unternehmen | 198.314,28 | 33.0 | 9730.0 | 1148.0 | 15.Nov.2045 | 535.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Unternehmen | 193.778,79 | 32.0 | 9888.0 | 650.0 | 12.März2040 | 625.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 191.981,86 | 32.0 | 6031.0 | 1563.0 | 13.Dez.2051 | 261.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 190.641,54 | 31.0 | 9545.0 | 1329.0 | 15.Juni2054 | 555.0 |
| HCA | HCA INC | Unternehmen | 187.141,73 | 31.0 | 10324.0 | 626.0 | 01.Apr.2034 | 560.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 183.248,69 | 30.0 | 10450.0 | 289.0 | 02.Mai2084 | 750.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 182.572,07 | 30.0 | 10386.0 | 253.0 | 09.Jan.2030 | 617.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 180.841,77 | 30.0 | 9046.0 | 486.0 | 15.Juli2031 | 270.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 179.648,85 | 30.0 | 10277.0 | 365.0 | 19.Mai2030 | 540.0 |
| MSCI | MSCI INC 144A | Unternehmen | 178.424,84 | 29.0 | 9481.0 | 373.0 | 01.Sept.2030 | 363.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 176.103,67 | 29.0 | 10140.0 | 697.0 | 15.Feb.2035 | 540.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 175.877,66 | 29.0 | 9877.0 | 720.0 | 07.Okt.2035 | 540.0 |
| BIIB | BIOGEN INC | Unternehmen | 175.471,60 | 29.0 | 10363.0 | 1271.0 | 15.Mai2055 | 645.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 174.901,26 | 29.0 | 5766.0 | 1603.0 | 01.Sept.2050 | 225.0 |
| AEGON | AEGON LTD | Unternehmen | 173.713,52 | 29.0 | 10050.0 | 192.0 | 11.Apr.2048 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 172.621,87 | 28.0 | 9962.0 | 723.0 | 25.Sept.2035 | 520.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 171.043,18 | 28.0 | 9794.0 | 851.0 | 09.Jan.2038 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 169.584,81 | 28.0 | 10382.0 | 590.0 | 15.Juli2033 | 555.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 169.490,82 | 28.0 | 6969.0 | 1325.0 | 15.Jan.2052 | 410.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 168.113,92 | 28.0 | 5903.0 | 1521.0 | 15.Sept.2050 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 168.108,72 | 28.0 | 10204.0 | 693.0 | 01.Apr.2035 | 535.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 166.234,59 | 27.0 | 9647.0 | 611.0 | 18.Apr.2034 | 625.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 162.467,62 | 27.0 | 10637.0 | 598.0 | 15.Nov.2033 | 604.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 161.838,12 | 27.0 | 9582.0 | 396.0 | 21.Jan.2030 | 368.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 161.151,42 | 27.0 | 10138.0 | 61.0 | 20.Okt.2027 | 662.0 |
| AAPL | APPLE INC | Unternehmen | 159.447,64 | 26.0 | 5728.0 | 1698.0 | 05.Aug.2061 | 285.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 159.050,00 | 26.0 | 9760.0 | 326.0 | 15.Nov.2029 | 370.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 158.417,35 | 26.0 | 10174.0 | 668.0 | 09.Aug.2034 | 525.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 156.179,80 | 26.0 | 10686.0 | 576.0 | 15.Sept.2033 | 639.0 |
| C | CITIGROUP INC | Unternehmen | 155.331,58 | 26.0 | 9955.0 | 356.0 | 31.März2031 | 441.0 |
| BGC | BGC GROUP INC | Unternehmen | 155.323,81 | 26.0 | 10295.0 | 347.0 | 02.Apr.2030 | 615.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 155.031,56 | 26.0 | 10574.0 | 571.0 | 30.Juni2033 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 154.282,45 | 25.0 | 10378.0 | 680.0 | 13.Mai2036 | 579.0 |
| NI | NISOURCE INC | Unternehmen | 151.419,59 | 25.0 | 10378.0 | 644.0 | 31.März2055 | 638.0 |
| TRPCN | TRANSCANADA TRUST | Unternehmen | 150.802,40 | 25.0 | 10000.0 | 143.0 | 15.März2077 | 530.0 |
| HEI | HEICO CORP | Unternehmen | 150.535,69 | 25.0 | 10322.0 | 599.0 | 01.Aug.2033 | 535.0 |
| NTAP | NETAPP INC | Unternehmen | 149.438,67 | 25.0 | 10248.0 | 680.0 | 17.März2035 | 570.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Unternehmen | 149.316,78 | 25.0 | 9954.0 | 778.0 | 16.März2036 | 495.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 148.691,07 | 25.0 | 10571.0 | 685.0 | 11.Feb.2035 | 598.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 147.864,49 | 24.0 | 9826.0 | 82.0 | 11.Jan.2027 | 188.0 |
| AZO | AUTOZONE INC | Unternehmen | 147.680,76 | 24.0 | 10243.0 | 659.0 | 15.Juli2034 | 540.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 146.444,68 | 24.0 | 10131.0 | 310.0 | 01.Okt.2029 | 575.0 |
| DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 145.505,98 | 24.0 | 10330.0 | 672.0 | 15.Dez.2034 | 580.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 144.177,56 | 24.0 | 9866.0 | 569.0 | 15.Jan.2033 | 495.0 |
| 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 | 143.522,50 | 24.0 | 9904.0 | 175.0 | 15.Nov.2028 | 413.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 143.204,41 | 24.0 | 10128.0 | 378.0 | 01.Juli2030 | 520.0 |
| NTAP | NETAPP INC | Unternehmen | 143.204,48 | 24.0 | 10264.0 | 493.0 | 17.März2032 | 550.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 142.510,72 | 23.0 | 10314.0 | 621.0 | 15.Jan.2034 | 568.0 |
| AZO | AUTOZONE INC | Unternehmen | 142.467,02 | 23.0 | 10981.0 | 586.0 | 01.Nov.2033 | 655.0 |
| ENBCN | ENBRIDGE INC NC5 | Unternehmen | 141.579,96 | 23.0 | 10679.0 | 275.0 | 15.Jan.2084 | 825.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 141.267,72 | 23.0 | 10053.0 | 731.0 | 15.Aug.2035 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 137.730,81 | 23.0 | 10408.0 | 690.0 | 19.Mai2035 | 600.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 136.261,47 | 22.0 | 10345.0 | 515.0 | 15.Juni2032 | 570.0 |
| SRE | SEMPRA | Unternehmen | 136.082,91 | 22.0 | 9823.0 | 97.0 | 01.Apr.2052 | 413.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 135.871,66 | 22.0 | 9768.0 | 723.0 | 10.Okt.2035 | 530.0 |
| PAYX | PAYCHEX INC | Unternehmen | 134.678,45 | 22.0 | 10054.0 | 689.0 | 15.Apr.2035 | 560.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 133.779,50 | 22.0 | 10151.0 | 628.0 | 01.Feb.2034 | 550.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 133.681,88 | 22.0 | 9415.0 | 453.0 | 29.Apr.2031 | 365.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 133.589,43 | 22.0 | 10188.0 | 629.0 | 05.März2034 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 132.835,65 | 22.0 | 10445.0 | 436.0 | 17.Mai2032 | 573.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Unternehmen | 131.953,89 | 22.0 | 9912.0 | 395.0 | 05.Sept.2035 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 131.221,48 | 22.0 | 5608.0 | 1560.0 | 15.Mai2050 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 131.146,60 | 22.0 | 10144.0 | 687.0 | 15.März2035 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 130.451,20 | 21.0 | 9869.0 | 708.0 | 15.Mai2035 | 515.0 |
| BIIB | BIOGEN INC | Unternehmen | 129.589,46 | 21.0 | 10437.0 | 695.0 | 15.Mai2035 | 575.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 128.804,77 | 21.0 | 9151.0 | 521.0 | 15.Jan.2032 | 315.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 127.420,17 | 21.0 | 7806.0 | 1307.0 | 01.März2048 | 400.0 |
| AMGN | AMGEN INC | Unternehmen | 126.183,67 | 21.0 | 10330.0 | 574.0 | 02.März2033 | 525.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 126.053,26 | 21.0 | 10393.0 | 267.0 | 15.Mai2029 | 620.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 125.420,61 | 21.0 | 9771.0 | 378.0 | 30.Juni2030 | 530.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Unternehmen | 124.591,11 | 21.0 | 10175.0 | 693.0 | 28.Apr.2035 | 563.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 123.522,55 | 20.0 | 9788.0 | 699.0 | 15.Juli2035 | 600.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 123.341,41 | 20.0 | 10009.0 | 578.0 | 01.Mai2033 | 510.0 |
| CTECLN | 180 MEDICAL INC 144A | Unternehmen | 123.108,35 | 20.0 | 9866.0 | 723.0 | 08.Okt.2035 | 530.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 122.881,94 | 20.0 | 10052.0 | 721.0 | 13.Nov.2035 | 575.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 122.305,24 | 20.0 | 10028.0 | 684.0 | 01.Apr.2035 | 563.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 121.998,33 | 20.0 | 10115.0 | 712.0 | 15.Sept.2035 | 545.0 |
| FNB | F.N.B CORP | Unternehmen | 120.533,35 | 20.0 | 10159.0 | 327.0 | 11.Dez.2030 | 572.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 120.365,18 | 20.0 | 10557.0 | 582.0 | 15.Sept.2034 | 587.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 119.940,92 | 20.0 | 10418.0 | 674.0 | 15.März2035 | 595.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 119.644,62 | 20.0 | 9850.0 | 731.0 | 15.Aug.2035 | 520.0 |
| SOBKCO | SOFTBANK CORP 144A | Unternehmen | 119.490,74 | 20.0 | 9949.0 | 718.0 | 09.Juli2035 | 533.0 |
| HCA | HCA INC | Unternehmen | 118.660,70 | 20.0 | 10393.0 | 694.0 | 01.März2035 | 575.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 118.633,38 | 20.0 | 10365.0 | 707.0 | 15.Juni2035 | 560.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 118.129,34 | 19.0 | 9996.0 | 728.0 | 01.Sept.2035 | 550.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 117.859,96 | 19.0 | 9738.0 | 746.0 | 15.Jan.2036 | 538.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 116.586,48 | 19.0 | 9620.0 | 1370.0 | 01.März2055 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 116.080,44 | 19.0 | 10169.0 | 671.0 | 02.Sept.2034 | 540.0 |
| AAPL | APPLE INC | Unternehmen | 114.090,12 | 19.0 | 5777.0 | 1562.0 | 20.Aug.2050 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 111.969,48 | 18.0 | 9140.0 | 523.0 | 25.Jan.2033 | 296.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 111.109,21 | 18.0 | 10527.0 | 604.0 | 07.Dez.2033 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 111.079,51 | 18.0 | 10036.0 | 532.0 | 25.Juli2033 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 110.466,01 | 18.0 | 11129.0 | 382.0 | 09.Nov.2031 | 766.0 |
| CDW | CDW LLC | Unternehmen | 110.143,56 | 18.0 | 9157.0 | 503.0 | 01.Dez.2031 | 357.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 109.697,98 | 18.0 | 10214.0 | 669.0 | 15.Aug.2034 | 530.0 |
| EXC | PECO ENERGY CO | Unternehmen | 107.762,00 | 18.0 | 9196.0 | 1335.0 | 15.Sept.2054 | 525.0 |
| FDX | FEDEX CORP | Unternehmen | 107.759,84 | 18.0 | 9210.0 | 1110.0 | 15.Jan.2044 | 510.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 107.537,42 | 18.0 | 10822.0 | 585.0 | 10.Okt.2033 | 630.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 107.264,05 | 18.0 | 10629.0 | 262.0 | 27.Jan.2084 | 800.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 106.884,17 | 18.0 | 8792.0 | 542.0 | 15.März2032 | 236.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 106.817,03 | 18.0 | 10220.0 | 690.0 | 23.März2035 | 540.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 105.871,69 | 17.0 | 10226.0 | 627.0 | 20.März2034 | 540.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 104.236,68 | 17.0 | 10371.0 | 640.0 | 01.Juni2034 | 570.0 |
| FDX | FEDEX CORP | Unternehmen | 104.025,26 | 17.0 | 7601.0 | 1100.0 | 15.Mai2041 | 325.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 103.967,78 | 17.0 | 10104.0 | 719.0 | 15.Sept.2035 | 525.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 103.030,56 | 17.0 | 9567.0 | 440.0 | 15.Jan.2032 | 400.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 102.713,13 | 17.0 | 10315.0 | 621.0 | 15.März2034 | 560.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 102.620,20 | 17.0 | 10311.0 | 346.0 | 15.März2030 | 550.0 |
| T | AT&T INC | Unternehmen | 102.304,16 | 17.0 | 10192.0 | 729.0 | 15.Aug.2035 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 102.304,94 | 17.0 | 10385.0 | 203.0 | 12.Juni2029 | 657.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 102.194,16 | 17.0 | 10527.0 | 564.0 | 06.März2033 | 599.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 102.021,49 | 17.0 | 10396.0 | 291.0 | 01.Juli2029 | 625.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 101.136,82 | 17.0 | 10426.0 | 638.0 | 11.März2034 | 561.0 |
| ENBCN | ENBRIDGE INC 60NC5 | Unternehmen | 100.984,58 | 17.0 | 10296.0 | 217.0 | 15.Jan.2083 | 738.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 100.534,71 | 17.0 | 10307.0 | 601.0 | 01.Aug.2033 | 520.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 100.426,72 | 17.0 | 10203.0 | 581.0 | 01.Juni2033 | 540.0 |
| NI | NISOURCE INC | Unternehmen | 100.097,58 | 16.0 | 10131.0 | 721.0 | 15.Juli2035 | 535.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 99.948,25 | 16.0 | 10220.0 | 627.0 | 15.Jan.2034 | 538.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 99.405,22 | 16.0 | 10184.0 | 644.0 | 15.Mai2034 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 98.791,54 | 16.0 | 10315.0 | 342.0 | 01.Juni2065 | 700.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 98.142,35 | 16.0 | 10184.0 | 667.0 | 15.Aug.2034 | 538.0 |
| VRSN | VERISIGN INC | Unternehmen | 97.327,49 | 16.0 | 10099.0 | 517.0 | 01.Juni2032 | 525.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 96.407,07 | 16.0 | 9748.0 | 681.0 | 15.Okt.2034 | 470.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 95.981,87 | 16.0 | 9647.0 | 573.0 | 06.Feb.2033 | 490.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 95.963,44 | 16.0 | 10123.0 | 655.0 | 15.Juli2034 | 550.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 95.413,41 | 16.0 | 10304.0 | 670.0 | 01.Juni2055 | 650.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 95.036,27 | 16.0 | 9763.0 | 700.0 | 22.Sept.2036 | 514.0 |
| NXPI | NXP BV | Unternehmen | 94.963,56 | 16.0 | 10025.0 | 566.0 | 15.Jan.2033 | 500.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 94.305,02 | 16.0 | 9274.0 | 1292.0 | 01.Juni2054 | 565.0 |
| MSCI | MSCI INC | Unternehmen | 93.092,87 | 15.0 | 9785.0 | 734.0 | 01.Sept.2035 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 91.752,84 | 15.0 | 10124.0 | 651.0 | 23.Juli2035 | 533.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 91.022,75 | 15.0 | 9566.0 | 1355.0 | 01.März2054 | 545.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 90.854,49 | 15.0 | 9308.0 | 1362.0 | 01.Aug.2054 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 90.053,23 | 15.0 | 10394.0 | 616.0 | 22.Jan.2035 | 568.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 84.396,88 | 14.0 | 9882.0 | 100.0 | 19.Jan.2027 | 326.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 82.936,78 | 14.0 | 5996.0 | 1645.0 | 17.März2062 | 304.0 |
| AZO | AUTOZONE INC | Unternehmen | 82.762,51 | 14.0 | 9919.0 | 574.0 | 01.Feb.2033 | 475.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 82.095,07 | 14.0 | 10042.0 | 130.0 | 15.Jan.2077 | 600.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 81.825,40 | 13.0 | 10040.0 | 387.0 | 30.Juli2035 | 540.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 77.409,73 | 13.0 | 10106.0 | 628.0 | 17.Jan.2034 | 529.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 77.044,09 | 13.0 | 10107.0 | 1324.0 | 01.Juni2055 | 595.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 76.287,42 | 13.0 | 10178.0 | 709.0 | 15.Juni2035 | 550.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 76.068,52 | 13.0 | 5399.0 | 1669.0 | 03.Juni2060 | 270.0 |
| NI | NISOURCE INC | Unternehmen | 74.423,74 | 12.0 | 10244.0 | 632.0 | 01.Apr.2034 | 535.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 71.128,55 | 12.0 | 10074.0 | 742.0 | 15.Jan.2036 | 560.0 |
| KEY | KEYCORP MTN | Unternehmen | 68.746,42 | 11.0 | 10733.0 | 613.0 | 06.März2035 | 640.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 67.221,97 | 11.0 | 10245.0 | 658.0 | 05.Juli2034 | 530.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 66.564,70 | 11.0 | 10060.0 | 546.0 | 01.Nov.2032 | 500.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 63.837,31 | 11.0 | 10501.0 | 442.0 | 15.Juni2031 | 580.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 63.837,98 | 11.0 | 8859.0 | 610.0 | 15.Apr.2033 | 325.0 |
| VICI | VICI PROPERTIES LP 144A | Unternehmen | 63.717,45 | 11.0 | 9775.0 | 269.0 | 15.Feb.2029 | 388.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 61.413,35 | 10.0 | 8854.0 | 1396.0 | 15.Mai2064 | 550.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 60.951,87 | 10.0 | 9958.0 | 399.0 | 07.Okt.2030 | 470.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 60.946,16 | 10.0 | 9982.0 | 670.0 | 15.Nov.2034 | 545.0 |
| EXC | PECO ENERGY CO | Unternehmen | 60.322,10 | 10.0 | 9770.0 | 1331.0 | 15.Sept.2055 | 565.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 60.257,17 | 10.0 | 9714.0 | 515.0 | 25.Apr.2033 | 434.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 59.844,29 | 10.0 | 9960.0 | 749.0 | 15.Sept.2056 | 638.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 59.734,39 | 10.0 | 9275.0 | 1330.0 | 01.Feb.2053 | 530.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 59.573,61 | 10.0 | 9996.0 | 650.0 | 15.Sept.2034 | 563.0 |
| FOXA | FOX CORP | Unternehmen | 59.460,06 | 10.0 | 9678.0 | 894.0 | 25.Jan.2039 | 548.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 59.378,75 | 10.0 | 10954.0 | 580.0 | 24.Okt.2034 | 656.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 59.079,61 | 10.0 | 9828.0 | 97.0 | 15.März2082 | 380.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 58.377,03 | 10.0 | 10319.0 | 520.0 | 01.Juli2032 | 541.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 58.099,39 | 10.0 | 7636.0 | 1075.0 | 02.Sept.2040 | 330.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 56.949,77 | 9.0 | 9649.0 | 518.0 | 15.Apr.2032 | 420.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 56.766,51 | 9.0 | 8547.0 | 646.0 | 31.Dez.2039 | 274.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 56.379,07 | 9.0 | 8663.0 | 917.0 | 01.März2038 | 390.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 56.362,09 | 9.0 | 9515.0 | 511.0 | 17.März2032 | 420.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 55.413,72 | 9.0 | 10832.0 | 602.0 | 25.Apr.2035 | 664.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 53.489,60 | 9.0 | 9111.0 | 461.0 | 15.Apr.2031 | 275.0 |
| GOOGL | ALPHABET INC | Unternehmen | 53.129,75 | 9.0 | 5298.0 | 1616.0 | 15.Aug.2050 | 205.0 |
| MTZ | MASTEC INC. | Unternehmen | 52.637,36 | 9.0 | 10387.0 | 288.0 | 15.Juni2029 | 590.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 52.413,83 | 9.0 | 8718.0 | 498.0 | 15.Aug.2031 | 240.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 52.303,51 | 9.0 | 9627.0 | 426.0 | 31.Jan.2031 | 513.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 51.097,42 | 8.0 | 8805.0 | 506.0 | 02.Sept.2031 | 215.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 51.058,59 | 8.0 | 9954.0 | 1319.0 | 01.Apr.2055 | 580.0 |
| NI | NISOURCE INC | Unternehmen | 50.950,49 | 8.0 | 9992.0 | 432.0 | 15.Juli2056 | 575.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 50.874,66 | 8.0 | 8755.0 | 543.0 | 15.Feb.2032 | 225.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 50.792,22 | 8.0 | 10325.0 | 528.0 | 22.Sept.2032 | 546.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Unternehmen | 50.060,08 | 8.0 | 10003.0 | 267.0 | 04.März2029 | 450.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 49.751,74 | 8.0 | 10136.0 | 231.0 | 01.März2078 | 625.0 |
| NI | NISOURCE INC | Unternehmen | 49.741,86 | 8.0 | 10388.0 | 304.0 | 30.Nov.2054 | 695.0 |
| HCA | HCA INC | Unternehmen | 49.338,41 | 8.0 | 10264.0 | 353.0 | 01.März2030 | 525.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 48.229,51 | 8.0 | 10002.0 | 734.0 | 09.Aug.2035 | 510.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 48.155,91 | 8.0 | 10452.0 | 563.0 | 01.März2033 | 590.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Unternehmen | 46.751,45 | 8.0 | 10239.0 | 505.0 | 13.Juni2032 | 614.0 |
| APP | APPLOVIN CORP | Unternehmen | 46.479,71 | 8.0 | 10180.0 | 479.0 | 01.Dez.2031 | 538.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Unternehmen | 46.348,58 | 8.0 | 10188.0 | 298.0 | 24.Juni2029 | 520.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 46.242,57 | 8.0 | 6453.0 | 1433.0 | 15.März2051 | 313.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 45.318,36 | 7.0 | 10006.0 | 1274.0 | 15.März2054 | 600.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 44.647,09 | 7.0 | 10344.0 | 634.0 | 15.Feb.2034 | 545.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 44.475,00 | 7.0 | 9878.0 | 500.0 | 08.März2032 | 580.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 43.566,92 | 7.0 | 10224.0 | 679.0 | 01.Dez.2034 | 535.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 43.345,78 | 7.0 | 10073.0 | 352.0 | 06.März2031 | 545.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 43.134,46 | 7.0 | 9994.0 | 678.0 | 15.März2035 | 565.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 41.267,67 | 7.0 | 10641.0 | 714.0 | 01.Nov.2035 | 605.0 |
| BIIB | BIOGEN INC | Unternehmen | 40.754,69 | 7.0 | 6355.0 | 1402.0 | 01.Mai2050 | 315.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 40.574,03 | 7.0 | 9184.0 | 497.0 | 31.Jan.2032 | 325.0 |
| TPR | TAPESTRY INC | Unternehmen | 39.842,07 | 7.0 | 9116.0 | 529.0 | 15.März2032 | 305.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 39.573,01 | 7.0 | 10284.0 | 649.0 | 15.Juni2034 | 545.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 38.994,52 | 6.0 | 10951.0 | 527.0 | 29.Nov.2032 | 670.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 38.573,32 | 6.0 | 9867.0 | 1435.0 | 15.März2065 | 580.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 37.974,64 | 6.0 | 8795.0 | 533.0 | 15.Jan.2032 | 235.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 37.061,92 | 6.0 | 10499.0 | 682.0 | 15.Jan.2035 | 580.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 36.466,39 | 6.0 | 9041.0 | 674.0 | 08.Juli2034 | 430.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 35.755,11 | 6.0 | 10133.0 | 249.0 | 15.Jan.2029 | 530.0 |
| MPLX | MPLX LP | Unternehmen | 30.862,08 | 5.0 | 10047.0 | 691.0 | 01.Apr.2035 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 30.849,47 | 5.0 | 10060.0 | 803.0 | 15.Apr.2037 | 550.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 30.711,50 | 5.0 | 10329.0 | 627.0 | 15.März2034 | 535.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 30.627,30 | 5.0 | 10117.0 | 297.0 | 15.Juli2029 | 595.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Unternehmen | 29.829,68 | 5.0 | 9916.0 | 548.0 | 21.Aug.2032 | 490.0 |
| MSCI | MSCI INC 144A | Unternehmen | 29.792,01 | 5.0 | 9503.0 | 392.0 | 15.Feb.2031 | 388.0 |
| MSCI | MSCI INC | Unternehmen | 29.601,04 | 5.0 | 9688.0 | 755.0 | 15.März2036 | 515.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 29.279,46 | 5.0 | 9680.0 | 422.0 | 15.Jan.2031 | 510.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 28.282,89 | 5.0 | 9584.0 | 519.0 | 15.Apr.2032 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 26.664,11 | 4.0 | 9860.0 | 393.0 | 01.Sept.2030 | 550.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Unternehmen | 26.601,55 | 4.0 | 10098.0 | 335.0 | 03.Dez.2029 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 25.722,32 | 4.0 | 10893.0 | 608.0 | 30.März2034 | 650.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 25.081,29 | 4.0 | 9866.0 | 1057.0 | 01.Juni2044 | 600.0 |
| NXPI | NXP BV | Unternehmen | 25.040,78 | 4.0 | 9984.0 | 732.0 | 19.Aug.2035 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 24.959,86 | 4.0 | 10148.0 | 663.0 | 15.Sept.2034 | 515.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 23.742,37 | 4.0 | 9452.0 | 357.0 | 23.Jan.2050 | 340.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 23.276,69 | 4.0 | 9169.0 | 455.0 | 15.März2032 | 290.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 22.306,31 | 4.0 | 10013.0 | 683.0 | 15.Dez.2034 | 530.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 21.483,86 | 4.0 | 9331.0 | 565.0 | 01.Sept.2032 | 360.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 20.288,51 | 3.0 | 8742.0 | 471.0 | 10.Juni2031 | 313.0 |
| GOOGL | ALPHABET INC | Unternehmen | 19.551,43 | 3.0 | 9586.0 | 1364.0 | 15.Nov.2055 | 545.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 16.386,42 | 3.0 | 10057.0 | 322.0 | 18.Okt.2030 | 465.0 |
| HCA | HCA INC | Unternehmen | 15.676,65 | 3.0 | 10298.0 | 580.0 | 01.Juni2033 | 550.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 15.234,24 | 3.0 | 10102.0 | 388.0 | 01.Aug.2030 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 14.673,89 | 2.0 | 9544.0 | 720.0 | 26.Sept.2035 | 520.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 12.844,36 | 2.0 | 9165.0 | 500.0 | 01.März2032 | 350.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 12.779,60 | 2.0 | 6349.0 | 1339.0 | 21.Juli2052 | 297.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 23,14 | 0.0 | 11566.0 | 0.0 | nan | 0.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11191.0 | 607.0 | 18.Juni2026 | 0.0 |
| UXYM6 | US ULTRA 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11436.0 | 801.0 | 18.Juni2026 | 0.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Unternehmen | 0,00 | 0.0 | 9045.0 | 420.0 | 15.Okt.2030 | 265.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10886.0 | 414.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11719.0 | 1539.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10407.0 | 197.0 | 30.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11466.0 | 1229.0 | 18.Juni2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -127.587,00 | -21.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
