Below, a list of constituents for USEB (iShares $ Corp Bond Enhanced Active UCITS ETF) is shown. In total, USEB consists of 368 securities.
Note: The data shown here is as of date Mai 14, 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 |
| ORCL | ORACLE CORPORATION | Unternehmen | 640.337,00 | 162.0 | 10288.0 | 526.0 | 09.Nov.2032 | 625.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 416.839,63 | 105.0 | 10006.0 | 12.0 | nan | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 281.250,82 | 71.0 | 10258.0 | 345.0 | 15.Apr.2031 | 569.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 268.137,45 | 68.0 | 8757.0 | 990.0 | 15.Apr.2040 | 438.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 253.665,11 | 64.0 | 10088.0 | 338.0 | 03.März2031 | 513.0 |
| INTNED | ING GROEP NV | Unternehmen | 253.373,70 | 64.0 | 10586.0 | 587.0 | 11.Sept.2034 | 611.0 |
| CFG | CITIZENS BANK NA | Unternehmen | 251.154,43 | 63.0 | 9925.0 | 163.0 | 29.Jan.2029 | 419.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 244.781,03 | 62.0 | 10339.0 | 314.0 | 10.März2055 | 695.0 |
| GFISJ | WINDFALL MINING GROUP INC 144A | Unternehmen | 240.633,53 | 61.0 | 10328.0 | 528.0 | 13.Mai2032 | 585.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 239.715,11 | 61.0 | 10811.0 | 583.0 | 23.Okt.2034 | 649.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 239.290,47 | 60.0 | 10358.0 | 590.0 | 15.Okt.2033 | 595.0 |
| ENBCN | ENBRIDGE INC NC5 | Unternehmen | 228.726,93 | 58.0 | 10570.0 | 275.0 | 15.Jan.2084 | 825.0 |
| MPLX | MPLX LP | Unternehmen | 227.897,76 | 58.0 | 10111.0 | 626.0 | 01.Juni2034 | 550.0 |
| AAPL | APPLE INC | Unternehmen | 225.824,28 | 57.0 | 5672.0 | 1686.0 | 08.Feb.2061 | 280.0 |
| UCGIM | UNICREDIT SPA 144A | Unternehmen | 223.061,87 | 56.0 | 10539.0 | 258.0 | 02.Apr.2034 | 730.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 221.863,08 | 56.0 | 10136.0 | 188.0 | 15.Juni2028 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 221.718,15 | 56.0 | 9969.0 | 681.0 | 01.März2035 | 545.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 217.444,33 | 55.0 | 9713.0 | 724.0 | 15.Sept.2035 | 510.0 |
| KR | KROGER CO | Unternehmen | 216.011,03 | 55.0 | 9874.0 | 665.0 | 15.Sept.2034 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 215.589,62 | 54.0 | 10143.0 | 568.0 | 25.Apr.2034 | 529.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 215.311,53 | 54.0 | 11821.0 | 465.0 | 15.März2032 | 875.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 209.026,98 | 53.0 | 10083.0 | 656.0 | 15.Nov.2034 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 208.203,37 | 53.0 | 10384.0 | 275.0 | 31.Juli2084 | 725.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 208.180,25 | 53.0 | 10388.0 | 137.0 | 03.Nov.2028 | 739.0 |
| BACR | BARCLAYS PLC | Unternehmen | 208.041,75 | 53.0 | 10380.0 | 137.0 | 02.Nov.2028 | 738.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 207.553,10 | 52.0 | 10028.0 | 280.0 | 15.Juli2029 | 600.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 207.371,93 | 52.0 | 10156.0 | 698.0 | 01.Aug.2035 | 570.0 |
| SRE | SEMPRA | Unternehmen | 207.331,45 | 52.0 | 10184.0 | 280.0 | 01.Okt.2054 | 688.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 204.886,19 | 52.0 | 10317.0 | 680.0 | 15.Juni2035 | 595.0 |
| TCN | TELUS CORPORATION | Unternehmen | 204.843,49 | 52.0 | 9104.0 | 531.0 | 13.Mai2032 | 340.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 204.167,59 | 52.0 | 10702.0 | 519.0 | 18.Okt.2033 | 634.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 203.516,82 | 51.0 | 10313.0 | 265.0 | 28.Mai2029 | 625.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 202.469,44 | 51.0 | 11412.0 | 339.0 | 15.Juni2030 | 875.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 202.162,57 | 51.0 | 9964.0 | 720.0 | 26.Nov.2035 | 530.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 201.926,16 | 51.0 | 11917.0 | 369.0 | 15.Dez.2030 | 963.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 201.489,41 | 51.0 | 10837.0 | 576.0 | 01.Dez.2033 | 655.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 199.674,34 | 50.0 | 10179.0 | 285.0 | 02.Aug.2030 | 593.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 199.523,71 | 50.0 | 9051.0 | 490.0 | 01.Dez.2031 | 320.0 |
| CRM | SALESFORCE INC | Unternehmen | 198.981,41 | 50.0 | 9957.0 | 741.0 | 15.März2036 | 555.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Unternehmen | 198.965,74 | 50.0 | 9969.0 | 424.0 | 15.Aug.2056 | 610.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 198.702,86 | 50.0 | 9732.0 | 674.0 | 01.Okt.2034 | 480.0 |
| PAYX | PAYCHEX INC | Unternehmen | 198.344,80 | 50.0 | 10025.0 | 690.0 | 15.Apr.2035 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 198.268,85 | 50.0 | 10020.0 | 515.0 | 25.Juli2033 | 491.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Unternehmen | 197.845,68 | 50.0 | 9948.0 | 397.0 | 15.März2056 | 588.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Unternehmen | 197.045,27 | 50.0 | 9821.0 | 732.0 | 22.Apr.2037 | 541.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 196.749,44 | 50.0 | 9978.0 | 695.0 | 02.Apr.2035 | 525.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 196.742,33 | 50.0 | 9777.0 | 550.0 | 15.Jan.2033 | 490.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 195.436,81 | 49.0 | 8912.0 | 507.0 | 15.Jan.2032 | 288.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 195.157,10 | 49.0 | 10092.0 | 362.0 | 10.Juli2030 | 525.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 194.805,67 | 49.0 | 9943.0 | 678.0 | 30.Jan.2035 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 194.736,99 | 49.0 | 11906.0 | 692.0 | 15.Juli2036 | 810.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 194.405,75 | 49.0 | 10280.0 | 612.0 | 01.März2034 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 194.328,01 | 49.0 | 5349.0 | 1776.0 | 01.Sept.2060 | 245.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 193.867,08 | 49.0 | 10064.0 | 688.0 | 15.März2035 | 535.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 193.482,45 | 49.0 | 10214.0 | 622.0 | 23.März2034 | 560.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 193.012,91 | 49.0 | 10343.0 | 286.0 | 01.Dez.2054 | 713.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 192.576,71 | 49.0 | 9973.0 | 685.0 | 23.Juni2035 | 555.0 |
| MET | METLIFE INC | Unternehmen | 192.450,00 | 49.0 | 10244.0 | 670.0 | 15.März2055 | 635.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 192.234,26 | 49.0 | 5994.0 | 1545.0 | 13.Dez.2051 | 261.0 |
| KO | COCA-COLA CO | Unternehmen | 192.228,92 | 49.0 | 5719.0 | 1691.0 | 01.Juni2060 | 275.0 |
| TPR | TAPESTRY INC | Unternehmen | 191.602,98 | 48.0 | 10043.0 | 683.0 | 11.März2035 | 550.0 |
| KEY | KEYCORP MTN | Unternehmen | 191.494,72 | 48.0 | 10077.0 | 346.0 | 04.Apr.2031 | 512.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 191.278,07 | 48.0 | 11372.0 | 313.0 | 15.Juli2030 | 888.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 190.398,11 | 48.0 | 9988.0 | 287.0 | 28.Juli2030 | 477.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 189.716,82 | 48.0 | 10438.0 | 410.0 | 13.März2032 | 608.0 |
| V | VISA INC | Unternehmen | 189.535,83 | 48.0 | 5275.0 | 1614.0 | 15.Aug.2050 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 189.404,68 | 48.0 | 5517.0 | 1685.0 | 01.Juni2060 | 267.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 187.428,06 | 47.0 | 10279.0 | 272.0 | 01.Sept.2054 | 670.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 186.617,75 | 47.0 | 10129.0 | 565.0 | 01.Juni2033 | 530.0 |
| WMT | WALMART INC | Unternehmen | 185.634,23 | 47.0 | 6150.0 | 1558.0 | 22.Sept.2051 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Unternehmen | 185.438,40 | 47.0 | 10204.0 | 348.0 | 15.Aug.2055 | 638.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 185.198,35 | 47.0 | 10382.0 | 578.0 | 14.Aug.2033 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 184.872,55 | 47.0 | 10047.0 | 692.0 | 21.Juli2036 | 537.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 184.134,97 | 47.0 | 9951.0 | 339.0 | 15.Mai2030 | 450.0 |
| TRMB | TRIMBLE INC | Unternehmen | 184.124,56 | 46.0 | 10423.0 | 546.0 | 15.März2033 | 610.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 183.117,49 | 46.0 | 10075.0 | 633.0 | 15.Apr.2034 | 540.0 |
| TSN | TYSON FOODS INC | Unternehmen | 182.640,88 | 46.0 | 10345.0 | 619.0 | 15.März2034 | 570.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 181.412,71 | 46.0 | 9779.0 | 400.0 | 01.Feb.2032 | 475.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 181.357,10 | 46.0 | 10400.0 | 289.0 | 02.Mai2084 | 750.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 181.268,24 | 46.0 | 10040.0 | 562.0 | 15.Mai2033 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 179.902,00 | 45.0 | 11508.0 | 564.0 | 02.Nov.2034 | 796.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 179.325,73 | 45.0 | 9891.0 | 578.0 | 01.Mai2033 | 490.0 |
| USB | US BANCORP (FX-FRN) | Unternehmen | 178.440,76 | 45.0 | 10107.0 | 46.0 | 26.Okt.2027 | 679.0 |
| NXPI | NXP BV | Unternehmen | 177.458,81 | 45.0 | 8853.0 | 520.0 | 15.Feb.2032 | 265.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 174.965,65 | 44.0 | 8959.0 | 502.0 | 15.Jan.2032 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 173.933,87 | 44.0 | 8842.0 | 1113.0 | 15.Juli2045 | 520.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 173.229,59 | 44.0 | 8968.0 | 416.0 | 01.Nov.2030 | 230.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 171.202,70 | 43.0 | 10150.0 | 630.0 | 15.Juni2034 | 550.0 |
| GOOGL | ALPHABET INC | Unternehmen | 170.708,26 | 43.0 | 4951.0 | 1796.0 | 15.Aug.2060 | 225.0 |
| AEGON | AEGON LTD | Unternehmen | 170.261,85 | 43.0 | 10026.0 | 180.0 | 11.Apr.2048 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 170.087,07 | 43.0 | 10730.0 | 587.0 | 23.Okt.2034 | 625.0 |
| AR | ANTERO RESOURCES CORP | Unternehmen | 169.429,75 | 43.0 | 9809.0 | 733.0 | 01.Feb.2036 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 169.426,78 | 43.0 | 10277.0 | 572.0 | 15.Juli2033 | 555.0 |
| TRPCN | TRANSCANADA TRUST | Unternehmen | 169.111,80 | 43.0 | 9981.0 | 143.0 | 15.März2077 | 530.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 168.666,04 | 43.0 | 10089.0 | 280.0 | 15.Juli2029 | 595.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 165.864,21 | 42.0 | 9876.0 | 669.0 | 03.Okt.2034 | 500.0 |
| FOXA | FOX CORP | Unternehmen | 163.856,04 | 41.0 | 10726.0 | 581.0 | 13.Okt.2033 | 650.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 162.847,57 | 41.0 | 9579.0 | 396.0 | 21.Jan.2030 | 368.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 161.014,59 | 41.0 | 10162.0 | 566.0 | 24.Apr.2034 | 539.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 160.266,13 | 40.0 | 9951.0 | 655.0 | 01.Okt.2034 | 558.0 |
| AAPL | APPLE INC | Unternehmen | 160.255,76 | 40.0 | 5708.0 | 1684.0 | 05.Aug.2061 | 285.0 |
| T | AT&T INC | Unternehmen | 160.038,01 | 40.0 | 9731.0 | 1307.0 | 15.Aug.2056 | 605.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 159.311,13 | 40.0 | 10479.0 | 550.0 | 01.Apr.2033 | 615.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 158.796,62 | 40.0 | 9281.0 | 511.0 | 15.März2032 | 370.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 158.384,19 | 40.0 | 10414.0 | 637.0 | 15.Aug.2034 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 157.669,58 | 40.0 | 10555.0 | 546.0 | 15.März2033 | 613.0 |
| APP | APPLOVIN CORP | Unternehmen | 157.512,99 | 40.0 | 9981.0 | 656.0 | 01.Dez.2034 | 550.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 157.273,82 | 40.0 | 10153.0 | 571.0 | 05.Juli2033 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 156.933,51 | 40.0 | 9056.0 | 509.0 | 24.Feb.2033 | 310.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 155.713,90 | 39.0 | 10350.0 | 592.0 | 01.Feb.2035 | 605.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 154.365,66 | 39.0 | 9641.0 | 257.0 | 15.Mai2029 | 388.0 |
| XPO | XPO INC 144A | Unternehmen | 154.076,01 | 39.0 | 10129.0 | 108.0 | 01.Juni2028 | 625.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 153.471,82 | 39.0 | 10190.0 | 687.0 | 29.Mai2035 | 550.0 |
| HCA | HCA INC | Unternehmen | 152.980,57 | 39.0 | 10227.0 | 484.0 | 01.März2032 | 550.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 152.118,22 | 38.0 | 10159.0 | 554.0 | 21.Feb.2033 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 150.417,16 | 38.0 | 10267.0 | 242.0 | 23.Jan.2030 | 584.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 150.187,41 | 38.0 | 10287.0 | 682.0 | 13.Mai2036 | 579.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 150.081,76 | 38.0 | 9771.0 | 763.0 | 01.Apr.2036 | 485.0 |
| MS | MORGAN STANLEY | Unternehmen | 149.539,36 | 38.0 | 9605.0 | 352.0 | 01.Apr.2031 | 362.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 145.496,04 | 37.0 | 9059.0 | 383.0 | 15.Juli2030 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 144.627,75 | 37.0 | 5336.0 | 1757.0 | 15.Sept.2060 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Unternehmen | 142.851,72 | 36.0 | 10144.0 | 909.0 | 07.Okt.2039 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 142.830,07 | 36.0 | 9830.0 | 508.0 | 27.Apr.2033 | 457.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 141.505,92 | 36.0 | 10269.0 | 512.0 | 16.Aug.2032 | 563.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 139.173,69 | 35.0 | 9905.0 | 494.0 | 15.Mai2032 | 513.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 138.916,62 | 35.0 | 9718.0 | 240.0 | 15.März2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 136.481,72 | 34.0 | 7304.0 | 1098.0 | 15.Feb.2041 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 134.746,96 | 34.0 | 9035.0 | 450.0 | 24.Mai2032 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 132.510,00 | 33.0 | 10343.0 | 553.0 | 15.März2033 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 129.358,24 | 33.0 | 5704.0 | 1583.0 | 01.Sept.2050 | 225.0 |
| GOOGL | ALPHABET INC | Unternehmen | 129.141,15 | 33.0 | 9656.0 | 1131.0 | 15.Nov.2045 | 535.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Unternehmen | 128.612,11 | 32.0 | 9787.0 | 652.0 | 12.März2040 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 127.406,66 | 32.0 | 9878.0 | 631.0 | 01.Juni2034 | 520.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 126.110,14 | 32.0 | 8984.0 | 468.0 | 15.Juli2031 | 270.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 126.079,27 | 32.0 | 9423.0 | 393.0 | 15.Sept.2030 | 350.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 125.144,12 | 32.0 | 10528.0 | 1187.0 | 01.Apr.2050 | 660.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Unternehmen | 121.910,35 | 31.0 | 10136.0 | 694.0 | 28.Apr.2035 | 563.0 |
| WMT | WALMART INC | Unternehmen | 120.933,52 | 31.0 | 9895.0 | 779.0 | 30.Apr.2036 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 120.911,22 | 31.0 | 10177.0 | 152.0 | 15.Dez.2029 | 600.0 |
| HCA | HCA INC | Unternehmen | 120.378,02 | 30.0 | 10223.0 | 625.0 | 01.Apr.2034 | 560.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 119.942,84 | 30.0 | 10309.0 | 237.0 | 09.Jan.2030 | 617.0 |
| CTECLN | 180 MEDICAL INC 144A | Unternehmen | 119.687,56 | 30.0 | 9759.0 | 724.0 | 08.Okt.2035 | 530.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 117.012,87 | 30.0 | 10187.0 | 347.0 | 19.Mai2030 | 540.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 115.513,36 | 29.0 | 10090.0 | 680.0 | 15.Feb.2035 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 115.355,01 | 29.0 | 10448.0 | 178.0 | 27.Okt.2082 | 863.0 |
| BIIB | BIOGEN INC | Unternehmen | 114.450,38 | 29.0 | 10478.0 | 1266.0 | 15.Mai2055 | 645.0 |
| AAPL | APPLE INC | Unternehmen | 113.875,68 | 29.0 | 5725.0 | 1542.0 | 20.Aug.2050 | 240.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 111.787,09 | 28.0 | 9752.0 | 721.0 | 07.Okt.2035 | 540.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 111.597,60 | 28.0 | 9077.0 | 491.0 | 01.März2032 | 350.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 110.763,74 | 28.0 | 9616.0 | 831.0 | 09.Jan.2038 | 540.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 108.726,78 | 27.0 | 9906.0 | 725.0 | 25.Sept.2035 | 520.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 107.608,88 | 27.0 | 10111.0 | 650.0 | 09.Aug.2034 | 525.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 106.588,15 | 27.0 | 10081.0 | 1311.0 | 01.Juni2055 | 595.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 106.436,41 | 27.0 | 10095.0 | 46.0 | 20.Okt.2027 | 662.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 105.748,05 | 27.0 | 10539.0 | 262.0 | 27.Jan.2084 | 800.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 103.461,04 | 26.0 | 10181.0 | 694.0 | 01.Apr.2035 | 535.0 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 103.000,00 | 26.0 | 10000.0 | 0.0 | 31.Dez.2049 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 102.893,98 | 26.0 | 10364.0 | 182.0 | 31.Okt.2082 | 813.0 |
| C | CITIGROUP INC | Unternehmen | 102.363,23 | 26.0 | 9885.0 | 348.0 | 31.März2031 | 441.0 |
| JXN | GRAND RIVER FUNDING TRUST I 144A | Unternehmen | 101.028,17 | 26.0 | 10008.0 | 714.0 | 15.Feb.2036 | 631.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 100.922,90 | 25.0 | 10018.0 | 740.0 | 26.März2036 | 570.0 |
| BGC | BGC GROUP INC | Unternehmen | 100.069,27 | 25.0 | 10246.0 | 339.0 | 02.Apr.2030 | 615.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 99.814,09 | 25.0 | 9700.0 | 310.0 | 15.Nov.2029 | 370.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 99.223,98 | 25.0 | 10093.0 | 567.0 | 21.Apr.2034 | 525.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 98.743,34 | 25.0 | 10154.0 | 649.0 | 15.Aug.2034 | 538.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 98.572,28 | 25.0 | 10611.0 | 575.0 | 15.Sept.2033 | 639.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 98.183,28 | 25.0 | 9942.0 | 460.0 | 18.Sept.2031 | 504.0 |
| HEI | HEICO CORP | Unternehmen | 97.950,25 | 25.0 | 10159.0 | 581.0 | 01.Aug.2033 | 535.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 95.772,41 | 24.0 | 9542.0 | 555.0 | 06.Feb.2033 | 490.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 94.794,63 | 24.0 | 10380.0 | 666.0 | 11.Feb.2035 | 598.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 94.785,82 | 24.0 | 9815.0 | 551.0 | 15.Jan.2033 | 495.0 |
| NTAP | NETAPP INC | Unternehmen | 94.660,43 | 24.0 | 10201.0 | 681.0 | 17.März2035 | 570.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 94.473,70 | 24.0 | 10263.0 | 497.0 | 15.Juni2032 | 570.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 94.436,74 | 24.0 | 10446.0 | 297.0 | 26.Mai2084 | 770.0 |
| VRT | VERTIV GROUP CORP 144A | Unternehmen | 93.977,26 | 24.0 | 9901.0 | 174.0 | 15.Nov.2028 | 413.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 93.871,43 | 24.0 | 10205.0 | 612.0 | 05.März2034 | 588.0 |
| DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 93.783,62 | 24.0 | 10299.0 | 654.0 | 15.Dez.2034 | 580.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 93.676,61 | 24.0 | 10138.0 | 611.0 | 01.Feb.2034 | 550.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 93.415,80 | 24.0 | 9087.0 | 1265.0 | 01.Juni2054 | 565.0 |
| GOOGL | ALPHABET INC | Unternehmen | 93.147,66 | 24.0 | 5303.0 | 1602.0 | 15.Aug.2050 | 205.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 92.580,35 | 23.0 | 9673.0 | 704.0 | 22.Sept.2036 | 514.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 92.289,52 | 23.0 | 10064.0 | 360.0 | 01.Juli2030 | 520.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Unternehmen | 91.902,57 | 23.0 | 9776.0 | 377.0 | 05.Sept.2035 | 560.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 91.194,35 | 23.0 | 10004.0 | 713.0 | 15.Aug.2035 | 525.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 90.764,71 | 23.0 | 9834.0 | 720.0 | 15.Dez.2035 | 535.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 90.396,23 | 23.0 | 10204.0 | 603.0 | 15.Jan.2034 | 568.0 |
| BIIB | BIOGEN INC | Unternehmen | 87.646,08 | 22.0 | 10404.0 | 678.0 | 15.Mai2035 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 86.639,08 | 22.0 | 5626.0 | 1546.0 | 15.Mai2050 | 225.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 86.511,77 | 22.0 | 9748.0 | 360.0 | 30.Juni2030 | 530.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 85.521,04 | 22.0 | 10400.0 | 672.0 | 19.Mai2035 | 600.0 |
| SRE | SEMPRA | Unternehmen | 85.252,14 | 22.0 | 9865.0 | 84.0 | 01.Apr.2052 | 413.0 |
| AKERBP | AKER BP ASA 144A | Unternehmen | 85.093,35 | 21.0 | 10387.0 | 556.0 | 13.Juni2033 | 600.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 85.027,59 | 21.0 | 9900.0 | 100.0 | 19.Jan.2027 | 326.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 84.887,00 | 21.0 | 10382.0 | 557.0 | 01.Juli2033 | 625.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 84.711,89 | 21.0 | 9509.0 | 1314.0 | 15.Juni2054 | 555.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 84.546,26 | 21.0 | 9782.0 | 725.0 | 10.Okt.2035 | 530.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 84.412,95 | 21.0 | 9365.0 | 444.0 | 29.Apr.2031 | 365.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 84.066,35 | 21.0 | 10335.0 | 251.0 | 15.Mai2029 | 620.0 |
| MSCI | MSCI INC | Unternehmen | 84.022,89 | 21.0 | 9780.0 | 717.0 | 01.Sept.2035 | 525.0 |
| MSCI | MSCI INC 144A | Unternehmen | 83.684,03 | 21.0 | 9437.0 | 365.0 | 01.Sept.2030 | 363.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 83.087,29 | 21.0 | 10757.0 | 606.0 | 25.Apr.2035 | 664.0 |
| CMCSA | COMCAST CORPORATION 144A | Unternehmen | 82.950,64 | 21.0 | 9706.0 | 792.0 | 15.Jan.2037 | 517.0 |
| AZO | AUTOZONE INC | Unternehmen | 82.887,83 | 21.0 | 9852.0 | 557.0 | 01.Feb.2033 | 475.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 82.136,13 | 21.0 | 10208.0 | 668.0 | 09.Jan.2035 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 81.962,60 | 21.0 | 5856.0 | 1534.0 | 15.Sept.2050 | 250.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 80.797,79 | 20.0 | 7764.0 | 1290.0 | 01.März2048 | 400.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 80.451,99 | 20.0 | 9805.0 | 713.0 | 15.Aug.2035 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 80.409,76 | 20.0 | 9797.0 | 690.0 | 15.Mai2035 | 515.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 79.621,93 | 20.0 | 10013.0 | 685.0 | 01.Apr.2035 | 563.0 |
| FNB | F.N.B CORP | Unternehmen | 79.487,26 | 20.0 | 10081.0 | 310.0 | 11.Dez.2030 | 572.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 79.335,87 | 20.0 | 9741.0 | 729.0 | 15.Jan.2036 | 538.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 79.229,63 | 20.0 | 10447.0 | 587.0 | 07.Dez.2033 | 600.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 78.830,42 | 20.0 | 10129.0 | 563.0 | 01.Juni2033 | 540.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 78.809,81 | 20.0 | 9994.0 | 711.0 | 01.Sept.2035 | 550.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 78.712,38 | 20.0 | 9735.0 | 741.0 | 03.März2036 | 538.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 78.434,75 | 20.0 | 10099.0 | 717.0 | 15.Sept.2035 | 545.0 |
| HCA | HCA INC | Unternehmen | 76.906,45 | 19.0 | 10278.0 | 676.0 | 01.März2035 | 575.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 76.120,81 | 19.0 | 10197.0 | 689.0 | 15.Juni2035 | 560.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 75.813,94 | 19.0 | 10532.0 | 581.0 | 15.Nov.2033 | 604.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 75.489,70 | 19.0 | 10095.0 | 654.0 | 02.Sept.2034 | 540.0 |
| ABNB | AIRBNB INC | Unternehmen | 75.377,59 | 19.0 | 9967.0 | 751.0 | 16.März2036 | 525.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 75.116,31 | 19.0 | 10337.0 | 675.0 | 15.März2035 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 74.978,22 | 19.0 | 9055.0 | 506.0 | 25.Jan.2033 | 296.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 73.922,91 | 19.0 | 11025.0 | 379.0 | 09.Nov.2031 | 766.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 72.986,50 | 18.0 | 10321.0 | 622.0 | 01.Juni2034 | 570.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 72.754,92 | 18.0 | 10240.0 | 367.0 | 30.Juli2030 | 535.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 72.081,70 | 18.0 | 10701.0 | 584.0 | 10.Okt.2033 | 630.0 |
| T | AT&T INC | Unternehmen | 71.373,05 | 18.0 | 10065.0 | 710.0 | 15.Aug.2035 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 71.130,85 | 18.0 | 10341.0 | 187.0 | 12.Juni2029 | 657.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 70.702,05 | 18.0 | 9953.0 | 514.0 | 25.Juli2033 | 490.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 70.592,28 | 18.0 | 10000.0 | 722.0 | 15.Sept.2035 | 525.0 |
| CRM | SALESFORCE INC | Unternehmen | 70.447,79 | 18.0 | 9957.0 | 1081.0 | 15.März2046 | 640.0 |
| FDX | FEDEX CORP | Unternehmen | 70.145,15 | 18.0 | 9062.0 | 1088.0 | 15.Jan.2044 | 510.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 69.817,28 | 18.0 | 9777.0 | 1354.0 | 01.Jan.2056 | 563.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 69.530,21 | 18.0 | 10281.0 | 620.0 | 11.März2034 | 561.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 69.418,34 | 18.0 | 10271.0 | 620.0 | 15.März2034 | 560.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 68.932,64 | 17.0 | 10200.0 | 338.0 | 15.März2030 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 68.928,98 | 17.0 | 9598.0 | 1357.0 | 01.März2055 | 550.0 |
| EXC | PECO ENERGY CO | Unternehmen | 68.506,96 | 17.0 | 9173.0 | 1359.0 | 15.Sept.2054 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 68.490,81 | 17.0 | 10115.0 | 626.0 | 15.Mai2034 | 530.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 68.399,77 | 17.0 | 10079.0 | 651.0 | 15.Aug.2034 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 68.048,00 | 17.0 | 10318.0 | 324.0 | 01.Juni2065 | 700.0 |
| VRSN | VERISIGN INC | Unternehmen | 67.380,65 | 17.0 | 10130.0 | 499.0 | 01.Juni2032 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 66.978,94 | 17.0 | 10116.0 | 640.0 | 05.Juli2034 | 530.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 65.599,85 | 17.0 | 10070.0 | 638.0 | 15.Juli2034 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 65.339,98 | 17.0 | 9832.0 | 1337.0 | 01.Apr.2055 | 580.0 |
| FDX | FEDEX CORP | Unternehmen | 65.048,63 | 16.0 | 7492.0 | 1080.0 | 15.Mai2041 | 325.0 |
| NXPI | NXP BV | Unternehmen | 64.896,23 | 16.0 | 9976.0 | 549.0 | 15.Jan.2033 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 64.639,37 | 16.0 | 9517.0 | 435.0 | 15.Jan.2032 | 400.0 |
| AZO | AUTOZONE INC | Unternehmen | 64.081,71 | 16.0 | 10159.0 | 641.0 | 15.Juli2034 | 540.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 63.345,09 | 16.0 | 9593.0 | 699.0 | 03.Aug.2035 | 550.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 62.844,03 | 16.0 | 10061.0 | 690.0 | 23.März2035 | 540.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 62.372,07 | 16.0 | 10060.0 | 723.0 | 13.Nov.2035 | 575.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 62.116,66 | 16.0 | 10104.0 | 625.0 | 20.März2034 | 540.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 61.366,04 | 15.0 | 9958.0 | 653.0 | 15.Nov.2034 | 545.0 |
| FOXA | FOX CORP | Unternehmen | 60.357,78 | 15.0 | 9730.0 | 879.0 | 25.Jan.2039 | 548.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 60.020,92 | 15.0 | 10418.0 | 546.0 | 06.März2033 | 599.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 59.923,18 | 15.0 | 10481.0 | 554.0 | 30.Juni2033 | 595.0 |
| NOW | SERVICENOW INC | Unternehmen | 59.695,39 | 15.0 | 9949.0 | 762.0 | 15.Mai2036 | 540.0 |
| NI | NISOURCE INC | Unternehmen | 59.477,88 | 15.0 | 10079.0 | 703.0 | 15.Juli2035 | 535.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 58.995,98 | 15.0 | 9676.0 | 723.0 | 04.Feb.2036 | 570.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 58.890,85 | 15.0 | 10156.0 | 610.0 | 15.Jan.2034 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 58.612,42 | 15.0 | 10291.0 | 599.0 | 22.Jan.2035 | 568.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 58.210,52 | 15.0 | 9946.0 | 650.0 | 15.Sept.2034 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 58.149,27 | 15.0 | 9795.0 | 81.0 | 15.März2082 | 380.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 56.048,71 | 14.0 | 8545.0 | 898.0 | 01.März2038 | 390.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 55.194,88 | 14.0 | 9096.0 | 503.0 | 15.Jan.2032 | 315.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 54.048,82 | 14.0 | 9332.0 | 1351.0 | 01.Aug.2054 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 53.873,40 | 14.0 | 10469.0 | 581.0 | 15.Sept.2034 | 587.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 52.825,44 | 13.0 | 9496.0 | 1338.0 | 01.März2054 | 545.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 51.635,10 | 13.0 | 9970.0 | 369.0 | 30.Juli2035 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 51.284,60 | 13.0 | 5986.0 | 1675.0 | 17.März2062 | 304.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Unternehmen | 50.352,45 | 13.0 | 10026.0 | 440.0 | 17.Okt.2056 | 613.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 50.071,48 | 13.0 | 10094.0 | 231.0 | 01.März2078 | 625.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 49.723,12 | 13.0 | 9914.0 | 757.0 | 23.Apr.2037 | 549.0 |
| EXC | PECO ENERGY CO | Unternehmen | 49.128,41 | 12.0 | 9735.0 | 1357.0 | 15.Sept.2055 | 565.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 49.010,07 | 12.0 | 5387.0 | 1656.0 | 03.Juni2060 | 270.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 47.843,96 | 12.0 | 9951.0 | 541.0 | 01.Nov.2032 | 500.0 |
| SRGIM | SNAM SPA 144A | Unternehmen | 47.372,16 | 12.0 | 10264.0 | 680.0 | 28.Mai2035 | 575.0 |
| NTAP | NETAPP INC | Unternehmen | 47.353,77 | 12.0 | 10209.0 | 488.0 | 17.März2032 | 550.0 |
| KEY | KEYCORP MTN | Unternehmen | 47.248,39 | 12.0 | 10619.0 | 596.0 | 06.März2035 | 640.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 46.785,69 | 12.0 | 10000.0 | 611.0 | 17.Jan.2034 | 529.0 |
| APP | APPLOVIN CORP | Unternehmen | 46.543,85 | 12.0 | 10101.0 | 462.0 | 01.Dez.2031 | 538.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 46.198,01 | 12.0 | 9956.0 | 764.0 | 18.Sept.2036 | 571.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 45.431,65 | 11.0 | 10099.0 | 691.0 | 15.Juni2035 | 550.0 |
| NI | NISOURCE INC | Unternehmen | 45.290,13 | 11.0 | 9996.0 | 415.0 | 15.Juli2056 | 575.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 42.931,38 | 11.0 | 10033.0 | 347.0 | 15.Juli2080 | 575.0 |
| NI | NISOURCE INC | Unternehmen | 41.996,69 | 11.0 | 10181.0 | 630.0 | 01.Apr.2034 | 535.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 41.360,21 | 10.0 | 9250.0 | 1316.0 | 01.Feb.2053 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 40.197,55 | 10.0 | 10014.0 | 405.0 | 31.Dez.2079 | 610.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 39.673,08 | 10.0 | 9871.0 | 390.0 | 07.Okt.2030 | 470.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 39.635,75 | 10.0 | 9646.0 | 510.0 | 25.Apr.2033 | 434.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 39.435,34 | 10.0 | 8472.0 | 627.0 | 31.Dez.2039 | 274.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 38.892,11 | 10.0 | 8762.0 | 515.0 | 15.Jan.2032 | 235.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 37.870,46 | 10.0 | 9872.0 | 1468.0 | 15.März2065 | 580.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 37.379,81 | 9.0 | 10185.0 | 502.0 | 01.Juli2032 | 541.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 36.533,81 | 9.0 | 9581.0 | 512.0 | 15.Apr.2032 | 420.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 36.369,45 | 9.0 | 8943.0 | 657.0 | 08.Juli2034 | 430.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 36.310,72 | 9.0 | 9490.0 | 504.0 | 17.März2032 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 36.194,93 | 9.0 | 9666.0 | 694.0 | 15.Feb.2035 | 478.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 35.915,37 | 9.0 | 10849.0 | 582.0 | 24.Okt.2034 | 656.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 35.733,17 | 9.0 | 10026.0 | 724.0 | 15.Jan.2036 | 560.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 35.604,32 | 9.0 | 7675.0 | 1059.0 | 02.Sept.2040 | 330.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Unternehmen | 35.145,77 | 9.0 | 10042.0 | 427.0 | 19.Mai2032 | 560.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 35.030,47 | 9.0 | 9904.0 | 482.0 | 08.März2032 | 580.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 34.930,33 | 9.0 | 8674.0 | 481.0 | 15.Aug.2031 | 240.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 33.448,22 | 8.0 | 8760.0 | 489.0 | 02.Sept.2031 | 215.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 33.347,53 | 8.0 | 10004.0 | 334.0 | 06.März2031 | 545.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 33.246,59 | 8.0 | 8694.0 | 526.0 | 15.Feb.2032 | 225.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 33.238,05 | 8.0 | 10146.0 | 661.0 | 01.Dez.2034 | 535.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 33.171,74 | 8.0 | 9610.0 | 408.0 | 31.Jan.2031 | 513.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 32.267,83 | 8.0 | 9993.0 | 680.0 | 15.März2035 | 565.0 |
| MTZ | MASTEC INC. | Unternehmen | 31.623,81 | 8.0 | 10299.0 | 271.0 | 15.Juni2029 | 590.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 31.488,00 | 8.0 | 9822.0 | 435.0 | 29.Apr.2032 | 457.0 |
| ANTOLN | ANTOFAGASTA PLC 144A | Unternehmen | 30.713,75 | 8.0 | 10572.0 | 653.0 | 02.Mai2034 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 30.591,66 | 8.0 | 10034.0 | 634.0 | 23.Juli2035 | 533.0 |
| MPLX | MPLX LP | Unternehmen | 30.159,83 | 8.0 | 9990.0 | 691.0 | 01.Apr.2035 | 540.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 29.217,42 | 7.0 | 10211.0 | 631.0 | 15.Juni2034 | 545.0 |
| NI | NISOURCE INC | Unternehmen | 28.737,32 | 7.0 | 10329.0 | 286.0 | 30.Nov.2054 | 695.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 28.720,02 | 7.0 | 10180.0 | 524.0 | 22.Sept.2032 | 546.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 28.186,86 | 7.0 | 9934.0 | 715.0 | 09.Aug.2035 | 510.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 28.004,69 | 7.0 | 10897.0 | 510.0 | 29.Nov.2032 | 670.0 |
| BIIB | BIOGEN INC | Unternehmen | 27.562,68 | 7.0 | 6399.0 | 1426.0 | 01.Mai2050 | 315.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 27.103,30 | 7.0 | 10306.0 | 546.0 | 01.März2033 | 590.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 26.045,88 | 7.0 | 6461.0 | 1454.0 | 15.März2051 | 313.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 24.394,85 | 6.0 | 10082.0 | 662.0 | 15.Sept.2034 | 515.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 24.263,97 | 6.0 | 10013.0 | 1300.0 | 15.März2054 | 600.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 23.787,26 | 6.0 | 9411.0 | 338.0 | 23.Jan.2050 | 340.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 23.713,64 | 6.0 | 10177.0 | 616.0 | 15.Feb.2034 | 545.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 22.814,96 | 6.0 | 9079.0 | 444.0 | 15.März2032 | 290.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 22.463,39 | 6.0 | 7112.0 | 1324.0 | 15.Jan.2052 | 410.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 22.404,53 | 6.0 | 9966.0 | 665.0 | 15.Dez.2034 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 22.180,14 | 6.0 | 9149.0 | 485.0 | 31.Jan.2032 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 22.071,11 | 6.0 | 9941.0 | 1344.0 | 15.März2056 | 590.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 22.049,30 | 6.0 | 9946.0 | 753.0 | 15.März2036 | 520.0 |
| TPR | TAPESTRY INC | Unternehmen | 20.854,33 | 5.0 | 9018.0 | 521.0 | 15.März2032 | 305.0 |
| VICI | VICI PROPERTIES LP 144A | Unternehmen | 20.613,79 | 5.0 | 9721.0 | 253.0 | 15.Feb.2029 | 388.0 |
| HCA | HCA INC | Unternehmen | 20.553,19 | 5.0 | 10172.0 | 336.0 | 01.März2030 | 525.0 |
| MSCI | MSCI INC 144A | Unternehmen | 20.258,27 | 5.0 | 9472.0 | 383.0 | 15.Feb.2031 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 20.151,35 | 5.0 | 10033.0 | 807.0 | 15.Apr.2037 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 19.703,28 | 5.0 | 9684.0 | 404.0 | 15.Jan.2031 | 510.0 |
| MSCI | MSCI INC | Unternehmen | 19.461,61 | 5.0 | 9648.0 | 751.0 | 15.März2036 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 18.985,93 | 5.0 | 6202.0 | 1493.0 | 04.Dez.2051 | 288.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 18.108,60 | 5.0 | 9499.0 | 512.0 | 15.Apr.2032 | 415.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 17.053,31 | 4.0 | 9435.0 | 269.0 | 15.März2029 | 240.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 16.965,77 | 4.0 | 9870.0 | 376.0 | 01.Sept.2030 | 550.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 15.929,31 | 4.0 | 9869.0 | 744.0 | 16.März2036 | 546.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 15.362,14 | 4.0 | 9971.0 | 1046.0 | 01.Juni2044 | 600.0 |
| NXPI | NXP BV | Unternehmen | 15.151,13 | 4.0 | 9978.0 | 714.0 | 19.Aug.2035 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 14.220,85 | 4.0 | 9413.0 | 721.0 | 26.Sept.2035 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 14.167,35 | 4.0 | 10820.0 | 609.0 | 30.März2034 | 650.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 14.004,55 | 4.0 | 9971.0 | 312.0 | 18.Okt.2030 | 465.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 12.074,23 | 3.0 | 9216.0 | 547.0 | 01.Sept.2032 | 360.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 11.999,62 | 3.0 | 9879.0 | 721.0 | 15.Aug.2035 | 495.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 11.591,79 | 3.0 | 6347.0 | 1360.0 | 21.Juli2052 | 297.0 |
| GOOGL | ALPHABET INC | Unternehmen | 9.789,90 | 2.0 | 9507.0 | 1346.0 | 15.Nov.2055 | 545.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 8.479,25 | 2.0 | 10394.0 | 652.0 | 15.Jan.2035 | 625.0 |
| SRE | SEMPRA | Unternehmen | 6.092,52 | 2.0 | 10080.0 | 398.0 | 01.Apr.2056 | 638.0 |
| HCA | HCA INC | Unternehmen | 5.225,23 | 1.0 | 10203.0 | 562.0 | 01.Juni2033 | 550.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 5.058,15 | 1.0 | 9977.0 | 371.0 | 01.Aug.2030 | 490.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 23,43 | 0.0 | 11709.0 | 0.0 | nan | 0.0 |
| UXYM6 | US ULTRA 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11222.0 | 782.0 | 18.Juni2026 | 0.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11008.0 | 590.0 | 18.Juni2026 | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10741.0 | 396.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11403.0 | 1497.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10339.0 | 180.0 | 30.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11216.0 | 1185.0 | 18.Juni2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -9.644,36 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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