Below, a list of constituents for USEB (iShares $ Corp Bond Enhanced Active UCITS ETF) is shown. In total, USEB consists of 396 securities.
Note: The data shown here is as of date Aug. 25, 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 | 349.657,32 | 88.0 | 10005.0 | -1.0 | nan | 367.0 |
| AVGO | BROADCOM INC | Unternehmen | 344.358,42 | 86.0 | 8572.0 | 635.0 | 15.Apr.2034 | 347.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 286.609,75 | 72.0 | 9499.0 | 672.0 | 22.Sept.2036 | 514.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 255.108,03 | 64.0 | 10002.0 | 308.0 | 03.März2031 | 513.0 |
| INTNED | ING GROEP NV | Unternehmen | 253.477,18 | 64.0 | 10418.0 | 547.0 | 11.Sept.2034 | 611.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 239.899,29 | 60.0 | 10637.0 | 553.0 | 23.Okt.2034 | 649.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 232.218,36 | 58.0 | 11398.0 | 479.0 | 21.Nov.2033 | 825.0 |
| ENBCN | ENBRIDGE INC NC5 | Unternehmen | 224.476,68 | 56.0 | 10549.0 | 275.0 | 15.Jan.2084 | 825.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 222.519,81 | 56.0 | 9853.0 | 652.0 | 01.März2035 | 545.0 |
| MPLX | MPLX LP | Unternehmen | 221.872,68 | 56.0 | 9958.0 | 613.0 | 01.Juni2034 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 216.900,09 | 54.0 | 9545.0 | 694.0 | 15.Sept.2035 | 510.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 216.348,09 | 54.0 | 11633.0 | 436.0 | 15.März2032 | 875.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 216.177,52 | 54.0 | 10793.0 | 710.0 | 20.Juni2036 | 704.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 215.533,89 | 54.0 | 9992.0 | 540.0 | 25.Apr.2034 | 529.0 |
| KR | KROGER CO | Unternehmen | 214.895,70 | 54.0 | 9682.0 | 635.0 | 15.Sept.2034 | 500.0 |
| AAPL | APPLE INC | Unternehmen | 211.624,29 | 53.0 | 5372.0 | 1653.0 | 08.Feb.2061 | 280.0 |
| SRE | SEMPRA | Unternehmen | 210.958,22 | 53.0 | 10170.0 | 252.0 | 01.Okt.2054 | 688.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 210.798,74 | 53.0 | 10480.0 | 215.0 | 27.Jan.2084 | 800.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 206.894,14 | 52.0 | 9968.0 | 646.0 | 01.März2035 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 206.601,60 | 52.0 | 10282.0 | 251.0 | 31.Juli2084 | 725.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Unternehmen | 205.844,97 | 52.0 | 10240.0 | 250.0 | 24.Juli2030 | 625.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Unternehmen | 205.122,62 | 51.0 | 10048.0 | 595.0 | 15.Apr.2034 | 580.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 205.113,26 | 51.0 | 10039.0 | 260.0 | 15.Juli2029 | 600.0 |
| TCN | TELUS CORPORATION | Unternehmen | 204.414,42 | 51.0 | 8990.0 | 503.0 | 13.Mai2032 | 340.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 204.018,93 | 51.0 | 10516.0 | 491.0 | 18.Okt.2033 | 634.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 203.625,94 | 51.0 | 10218.0 | 673.0 | 15.Juli2035 | 615.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 203.360,46 | 51.0 | 9920.0 | 644.0 | 15.Nov.2034 | 535.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 203.291,16 | 51.0 | 10135.0 | 101.0 | 15.Dez.2052 | 688.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 202.702,78 | 51.0 | 11103.0 | 326.0 | 15.Juni2030 | 825.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 201.548,74 | 51.0 | 10279.0 | 267.0 | 01.Dez.2054 | 713.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 201.311,93 | 51.0 | 10090.0 | 647.0 | 07.Jan.2035 | 590.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 200.362,58 | 50.0 | 8442.0 | 955.0 | 15.Apr.2040 | 438.0 |
| PAYX | PAYCHEX INC | Unternehmen | 200.114,89 | 50.0 | 9957.0 | 661.0 | 15.Apr.2035 | 560.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Unternehmen | 199.815,44 | 50.0 | 9883.0 | 369.0 | 15.März2056 | 588.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 199.737,75 | 50.0 | 10254.0 | 245.0 | 28.Mai2029 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 199.111,06 | 50.0 | 10158.0 | 244.0 | 01.Sept.2054 | 670.0 |
| TRMB | TRIMBLE INC | Unternehmen | 199.070,26 | 50.0 | 10263.0 | 517.0 | 15.März2033 | 610.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 198.760,09 | 50.0 | 10131.0 | 669.0 | 15.Juni2035 | 595.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 198.708,17 | 50.0 | 9598.0 | 644.0 | 01.Okt.2034 | 480.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 198.616,82 | 50.0 | 9809.0 | 626.0 | 01.Okt.2034 | 558.0 |
| CRM | SALESFORCE INC | Unternehmen | 197.425,46 | 50.0 | 9723.0 | 710.0 | 15.März2036 | 555.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 196.461,90 | 49.0 | 9778.0 | 674.0 | 23.Juni2035 | 555.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 196.113,22 | 49.0 | 9775.0 | 709.0 | 26.Nov.2035 | 530.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Unternehmen | 196.079,09 | 49.0 | 9616.0 | 556.0 | 15.Juli2033 | 565.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Unternehmen | 195.318,99 | 49.0 | 9899.0 | 407.0 | 15.Aug.2056 | 610.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 195.312,30 | 49.0 | 9758.0 | 665.0 | 02.Apr.2035 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Unternehmen | 195.069,71 | 49.0 | 10091.0 | 330.0 | 15.Aug.2055 | 638.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 195.009,22 | 49.0 | 10623.0 | 564.0 | 01.Dez.2033 | 655.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 194.319,13 | 49.0 | 11664.0 | 355.0 | 15.Dez.2030 | 963.0 |
| MET | METLIFE INC | Unternehmen | 193.815,68 | 49.0 | 10140.0 | 641.0 | 15.März2055 | 635.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 193.769,33 | 49.0 | 10003.0 | 687.0 | 01.Aug.2035 | 570.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 193.752,58 | 49.0 | 10082.0 | 583.0 | 01.März2034 | 580.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 193.697,65 | 49.0 | 9769.0 | 667.0 | 15.Feb.2035 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 193.372,23 | 49.0 | 9877.0 | 500.0 | 25.Juli2033 | 491.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 193.288,79 | 48.0 | 10046.0 | 593.0 | 23.März2034 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 193.061,41 | 48.0 | 9872.0 | 658.0 | 15.März2035 | 535.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 192.812,74 | 48.0 | 9583.0 | 721.0 | 15.Jan.2036 | 530.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 192.548,41 | 48.0 | 7046.0 | 1084.0 | 15.Feb.2041 | 300.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 191.854,48 | 48.0 | 10033.0 | 343.0 | 10.Juli2030 | 525.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 191.674,10 | 48.0 | 9677.0 | 537.0 | 15.Jan.2033 | 490.0 |
| TPR | TAPESTRY INC | Unternehmen | 191.214,20 | 48.0 | 9868.0 | 653.0 | 11.März2035 | 550.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 190.776,33 | 48.0 | 10327.0 | 380.0 | 13.März2032 | 608.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 190.230,51 | 48.0 | 9822.0 | 666.0 | 30.Jan.2035 | 525.0 |
| AVGO | BROADCOM INC | Unternehmen | 189.297,12 | 47.0 | 9504.0 | 693.0 | 15.Juli2035 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 188.551,45 | 47.0 | 5120.0 | 1711.0 | 01.Sept.2060 | 245.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 187.732,92 | 47.0 | 9951.0 | 267.0 | 28.Juli2030 | 477.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 187.049,38 | 47.0 | 11603.0 | 683.0 | 15.Juli2036 | 810.0 |
| WMT | WALMART INC | Unternehmen | 186.418,66 | 47.0 | 5863.0 | 1505.0 | 22.Sept.2051 | 265.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 184.893,33 | 46.0 | 11178.0 | 296.0 | 15.Juli2030 | 888.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 182.910,91 | 46.0 | 9912.0 | 603.0 | 15.Apr.2034 | 540.0 |
| V | VISA INC | Unternehmen | 182.604,12 | 46.0 | 5124.0 | 1602.0 | 15.Aug.2050 | 200.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 182.084,72 | 46.0 | 5729.0 | 1527.0 | 13.Dez.2051 | 261.0 |
| TSN | TYSON FOODS INC | Unternehmen | 181.973,14 | 46.0 | 10147.0 | 589.0 | 15.März2034 | 570.0 |
| KO | COCA-COLA CO | Unternehmen | 181.577,42 | 46.0 | 5456.0 | 1664.0 | 01.Juni2060 | 275.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 181.410,42 | 46.0 | 9956.0 | 551.0 | 01.Juni2033 | 530.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 180.894,61 | 45.0 | 10350.0 | 232.0 | 02.Mai2084 | 750.0 |
| USB | US BANCORP (FX-FRN) | Unternehmen | 180.583,88 | 45.0 | 10038.0 | 19.0 | 26.Okt.2027 | 679.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 180.456,13 | 45.0 | 9846.0 | 321.0 | 15.Mai2030 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 180.306,70 | 45.0 | 11310.0 | 534.0 | 02.Nov.2034 | 796.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 180.189,63 | 45.0 | 10222.0 | 565.0 | 14.Aug.2033 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 179.633,93 | 45.0 | 9875.0 | 681.0 | 21.Juli2036 | 537.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 179.085,88 | 45.0 | 9740.0 | 549.0 | 01.Mai2033 | 490.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 178.303,05 | 45.0 | 9713.0 | 397.0 | 01.Feb.2032 | 475.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 177.830,78 | 45.0 | 9960.0 | 547.0 | 15.Mai2033 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 175.604,16 | 44.0 | 5165.0 | 1643.0 | 01.Juni2060 | 267.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 174.283,96 | 44.0 | 8958.0 | 388.0 | 01.Nov.2030 | 230.0 |
| NXPI | NXP BV | Unternehmen | 174.103,90 | 44.0 | 8742.0 | 499.0 | 15.Feb.2032 | 265.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 171.832,85 | 43.0 | 9880.0 | 711.0 | 30.März2036 | 570.0 |
| TRPCN | TRANSCANADA TRUST | Unternehmen | 171.432,44 | 43.0 | 9970.0 | 143.0 | 15.März2077 | 530.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 171.388,85 | 43.0 | 8845.0 | 482.0 | 15.Jan.2032 | 325.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 171.244,64 | 43.0 | 10248.0 | 642.0 | 15.Jan.2035 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 169.766,77 | 43.0 | 10535.0 | 557.0 | 23.Okt.2034 | 625.0 |
| KEY | KEYCORP MTN | Unternehmen | 168.452,77 | 42.0 | 10010.0 | 319.0 | 04.Apr.2031 | 512.0 |
| GOOGL | ALPHABET INC | Unternehmen | 167.890,58 | 42.0 | 4569.0 | 1742.0 | 15.Aug.2060 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 167.869,55 | 42.0 | 8642.0 | 1110.0 | 15.Juli2045 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 166.377,97 | 42.0 | 10081.0 | 260.0 | 15.Juli2029 | 595.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 165.516,16 | 42.0 | 9715.0 | 640.0 | 03.Okt.2034 | 500.0 |
| APP | APPLOVIN CORP | Unternehmen | 165.130,94 | 41.0 | 9821.0 | 644.0 | 01.Dez.2034 | 550.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 165.081,36 | 41.0 | 9900.0 | 617.0 | 15.Juni2034 | 550.0 |
| AR | ANTERO RESOURCES CORP | Unternehmen | 164.995,00 | 41.0 | 9671.0 | 723.0 | 01.Feb.2036 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 164.334,11 | 41.0 | 10084.0 | 559.0 | 15.Juli2033 | 555.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 163.170,08 | 41.0 | 10162.0 | 264.0 | 02.Aug.2030 | 593.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 161.218,72 | 40.0 | 10024.0 | 536.0 | 24.Apr.2034 | 539.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 160.205,55 | 40.0 | 9260.0 | 482.0 | 15.März2032 | 370.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 159.443,85 | 40.0 | 10315.0 | 521.0 | 01.Apr.2033 | 615.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 157.652,36 | 40.0 | 10382.0 | 517.0 | 15.März2033 | 613.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 156.154,88 | 39.0 | 10098.0 | 165.0 | 15.Juni2028 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 154.051,01 | 39.0 | 8956.0 | 489.0 | 24.Feb.2033 | 310.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 153.603,22 | 39.0 | 10031.0 | 558.0 | 05.Juli2033 | 545.0 |
| HCA | HCA INC | Unternehmen | 153.599,60 | 39.0 | 10114.0 | 456.0 | 01.März2032 | 550.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 153.489,54 | 39.0 | 10218.0 | 625.0 | 15.Aug.2034 | 595.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 153.392,52 | 38.0 | 9664.0 | 238.0 | 15.Mai2029 | 388.0 |
| XPO | XPO INC 144A | Unternehmen | 151.619,58 | 38.0 | 10100.0 | 87.0 | 01.Juni2028 | 625.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 151.565,12 | 38.0 | 10202.0 | 581.0 | 01.Feb.2035 | 605.0 |
| AAPL | APPLE INC | Unternehmen | 150.703,69 | 38.0 | 5426.0 | 1654.0 | 05.Aug.2061 | 285.0 |
| MS | MORGAN STANLEY | Unternehmen | 150.146,36 | 38.0 | 9543.0 | 326.0 | 01.Apr.2031 | 362.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 149.606,79 | 38.0 | 10085.0 | 653.0 | 13.Mai2036 | 579.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 148.775,39 | 37.0 | 9549.0 | 733.0 | 01.Apr.2036 | 485.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 148.660,50 | 37.0 | 9983.0 | 675.0 | 29.Mai2035 | 550.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 148.284,51 | 37.0 | 9900.0 | 417.0 | 15.Juni2031 | 500.0 |
| T | AT&T INC | Unternehmen | 148.257,17 | 37.0 | 9137.0 | 1276.0 | 15.Aug.2056 | 605.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 147.923,29 | 37.0 | 9990.0 | 539.0 | 21.Feb.2033 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 147.606,20 | 37.0 | 10200.0 | 222.0 | 23.Jan.2030 | 584.0 |
| CHPELL | CHPE LLC 144A | Unternehmen | 145.735,84 | 37.0 | 9739.0 | 744.0 | 30.Juni2036 | 535.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 145.445,35 | 36.0 | 9761.0 | 751.0 | 15.Jan.2037 | 615.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 143.305,28 | 36.0 | 8983.0 | 361.0 | 15.Juli2030 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 142.612,57 | 36.0 | 9687.0 | 480.0 | 27.Apr.2033 | 457.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Unternehmen | 142.364,54 | 36.0 | 9941.0 | 877.0 | 07.Okt.2039 | 600.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 140.425,97 | 35.0 | 9712.0 | 220.0 | 15.März2029 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 137.789,39 | 35.0 | 10119.0 | 497.0 | 16.Aug.2032 | 563.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Unternehmen | 137.667,46 | 35.0 | 9901.0 | 399.0 | 19.Mai2032 | 560.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 135.509,06 | 34.0 | 9750.0 | 479.0 | 15.Mai2032 | 513.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 134.527,71 | 34.0 | 9530.0 | 730.0 | 13.März2036 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 132.987,60 | 33.0 | 8977.0 | 429.0 | 24.Mai2032 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 132.245,72 | 33.0 | 10164.0 | 525.0 | 15.März2033 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 131.727,11 | 33.0 | 5497.0 | 1537.0 | 01.Sept.2050 | 225.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Unternehmen | 129.713,46 | 33.0 | 9697.0 | 623.0 | 12.März2040 | 625.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 128.317,12 | 32.0 | 10090.0 | 604.0 | 01.Juli2034 | 638.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 126.916,24 | 32.0 | 9388.0 | 365.0 | 15.Sept.2030 | 350.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 124.387,13 | 31.0 | 8919.0 | 447.0 | 15.Juli2031 | 270.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 123.239,87 | 31.0 | 10182.0 | 1143.0 | 01.Apr.2050 | 660.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 122.046,67 | 31.0 | 8892.0 | 428.0 | 01.Mai2031 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 120.694,66 | 30.0 | 5399.0 | 1530.0 | 15.Mai2050 | 225.0 |
| GOOGL | ALPHABET INC | Unternehmen | 120.673,47 | 30.0 | 9135.0 | 1116.0 | 15.Nov.2045 | 535.0 |
| HCA | HCA INC | Unternehmen | 120.373,30 | 30.0 | 10066.0 | 596.0 | 01.Apr.2034 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 119.539,36 | 30.0 | 5087.0 | 1689.0 | 15.Sept.2060 | 250.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 118.761,51 | 30.0 | 9807.0 | 118.0 | 15.Nov.2027 | 325.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Unternehmen | 117.374,30 | 29.0 | 9598.0 | 700.0 | 22.Apr.2037 | 541.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 114.774,73 | 29.0 | 10369.0 | 108.0 | 27.Okt.2082 | 863.0 |
| WMT | WALMART INC | Unternehmen | 114.533,81 | 29.0 | 9723.0 | 749.0 | 30.Apr.2036 | 475.0 |
| AAPL | APPLE INC | Unternehmen | 108.346,82 | 27.0 | 5497.0 | 1527.0 | 20.Aug.2050 | 240.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 108.213,04 | 27.0 | 9713.0 | 695.0 | 25.Sept.2035 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 107.716,01 | 27.0 | 10031.0 | 19.0 | 20.Okt.2027 | 662.0 |
| META | META PLATFORMS INC | Unternehmen | 107.157,07 | 27.0 | 9581.0 | 733.0 | 15.Mai2036 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 106.135,97 | 27.0 | 10227.0 | 217.0 | 09.Jan.2030 | 617.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 103.680,47 | 26.0 | 9929.0 | 648.0 | 28.Jan.2036 | 554.0 |
| GFISJ | WINDFALL MINING GROUP INC 144A | Unternehmen | 103.311,01 | 26.0 | 10167.0 | 483.0 | 13.Mai2032 | 585.0 |
| C | CITIGROUP INC | Unternehmen | 102.759,86 | 26.0 | 9800.0 | 318.0 | 31.März2031 | 441.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 102.503,49 | 26.0 | 10300.0 | 108.0 | 31.Okt.2082 | 813.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 101.504,56 | 25.0 | 9718.0 | 1298.0 | 01.Juni2055 | 595.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 100.413,41 | 25.0 | 9807.0 | 709.0 | 26.März2036 | 570.0 |
| BGC | BGC GROUP INC | Unternehmen | 100.293,60 | 25.0 | 10097.0 | 312.0 | 02.Apr.2030 | 615.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 99.985,05 | 25.0 | 9884.0 | 410.0 | 05.Juni2032 | 522.0 |
| VOYA | VOYA GLOBAL FUNDING MTN 144A | Unternehmen | 99.922,38 | 25.0 | 9983.0 | 435.0 | 18.Aug.2031 | 527.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 98.874,04 | 25.0 | 9910.0 | 537.0 | 21.Apr.2034 | 525.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 98.505,30 | 25.0 | 9651.0 | 290.0 | 15.Nov.2029 | 370.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 98.482,72 | 25.0 | 9831.0 | 432.0 | 18.Sept.2031 | 504.0 |
| GIBACN | CGI INC | Unternehmen | 97.268,69 | 24.0 | 9912.0 | 313.0 | 14.März2030 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 96.527,89 | 24.0 | 9521.0 | 1312.0 | 15.Juni2056 | 588.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 95.769,09 | 24.0 | 10541.0 | 577.0 | 25.Apr.2035 | 664.0 |
| NTAP | NETAPP INC | Unternehmen | 94.610,24 | 24.0 | 10035.0 | 651.0 | 17.März2035 | 570.0 |
| VRT | VERTIV GROUP CORP 144A | Unternehmen | 93.028,74 | 23.0 | 9890.0 | 167.0 | 15.Nov.2028 | 413.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 90.251,78 | 23.0 | 9951.0 | 341.0 | 01.Juli2030 | 520.0 |
| DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 90.010,13 | 23.0 | 10002.0 | 642.0 | 15.Dez.2034 | 580.0 |
| ETR | ENTERGY CORP | Unternehmen | 89.967,96 | 23.0 | 9966.0 | 577.0 | 15.Dez.2058 | 650.0 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 89.000,00 | 22.0 | 10000.0 | 0.0 | 31.Dez.2049 | 367.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 88.637,64 | 22.0 | 10235.0 | 285.0 | 10.März2055 | 695.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 87.573,74 | 22.0 | 9628.0 | 712.0 | 15.Dez.2035 | 535.0 |
| GOOGL | ALPHABET INC | Unternehmen | 86.953,49 | 22.0 | 4992.0 | 1576.0 | 15.Aug.2050 | 205.0 |
| SRE | SEMPRA | Unternehmen | 86.730,49 | 22.0 | 9921.0 | 56.0 | 01.Apr.2052 | 413.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 85.102,38 | 21.0 | 9550.0 | 737.0 | 02.Juni2036 | 530.0 |
| BIIB | BIOGEN INC | Unternehmen | 84.943,20 | 21.0 | 10201.0 | 667.0 | 15.Mai2035 | 575.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 84.715,02 | 21.0 | 9296.0 | 416.0 | 29.Apr.2031 | 365.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 84.629,63 | 21.0 | 9925.0 | 100.0 | 19.Jan.2027 | 326.0 |
| MSCI | MSCI INC 144A | Unternehmen | 84.146,75 | 21.0 | 9388.0 | 345.0 | 01.Sept.2030 | 363.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 84.038,11 | 21.0 | 9575.0 | 695.0 | 10.Okt.2035 | 530.0 |
| MSCI | MSCI INC | Unternehmen | 83.688,55 | 21.0 | 9593.0 | 686.0 | 01.Sept.2035 | 525.0 |
| AKERBP | AKER BP ASA 144A | Unternehmen | 83.350,97 | 21.0 | 10301.0 | 543.0 | 13.Juni2033 | 600.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 83.057,40 | 21.0 | 10187.0 | 378.0 | 15.Jan.2031 | 615.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 82.667,92 | 21.0 | 10294.0 | 230.0 | 15.Mai2029 | 620.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 81.318,84 | 20.0 | 8932.0 | 1307.0 | 15.Juni2056 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 81.102,66 | 20.0 | 9216.0 | 1306.0 | 15.Juni2054 | 555.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Unternehmen | 80.572,67 | 20.0 | 9711.0 | 738.0 | 15.Aug.2036 | 560.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE | Unternehmen | 80.038,75 | 20.0 | 9952.0 | 400.0 | 31.Dez.2079 | 615.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 79.550,54 | 20.0 | 10001.0 | 656.0 | 09.Jan.2035 | 550.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 79.438,20 | 20.0 | 9778.0 | 726.0 | 01.Juni2036 | 570.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 79.316,12 | 20.0 | 7508.0 | 1248.0 | 01.März2048 | 400.0 |
| BIIB | BIOGEN INC | Unternehmen | 79.300,21 | 20.0 | 10257.0 | 1265.0 | 15.Mai2055 | 645.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 79.169,42 | 20.0 | 9798.0 | 655.0 | 01.Apr.2035 | 563.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 79.001,12 | 20.0 | 5573.0 | 1482.0 | 15.Sept.2050 | 250.0 |
| QTSODY | QTS CENTRAL ISSUER LLC 144A | Unternehmen | 78.865,67 | 20.0 | 9858.0 | 324.0 | 01.Sept.2031 | 663.0 |
| MCY | MERCURY GENERAL CORPORATION | Unternehmen | 78.159,45 | 20.0 | 9895.0 | 715.0 | 15.Juni2036 | 625.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 77.956,41 | 20.0 | 9884.0 | 686.0 | 15.Sept.2035 | 545.0 |
| HCA | HCA INC | Unternehmen | 76.718,71 | 19.0 | 10091.0 | 646.0 | 01.März2035 | 575.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 76.710,68 | 19.0 | 10238.0 | 574.0 | 07.Dez.2033 | 600.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Unternehmen | 75.708,81 | 19.0 | 10177.0 | 280.0 | 01.Nov.2030 | 617.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 75.381,86 | 19.0 | 9929.0 | 624.0 | 02.Sept.2034 | 540.0 |
| EXC | PECO ENERGY CO | Unternehmen | 75.133,21 | 19.0 | 9383.0 | 1305.0 | 15.Sept.2055 | 565.0 |
| KEY | KEYCORP MTN | Unternehmen | 75.070,54 | 19.0 | 10426.0 | 567.0 | 06.März2035 | 640.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 75.022,34 | 19.0 | 10157.0 | 645.0 | 15.März2035 | 595.0 |
| ABNB | AIRBNB INC | Unternehmen | 74.786,73 | 19.0 | 9741.0 | 721.0 | 16.März2036 | 525.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 74.708,25 | 19.0 | 9957.0 | 759.0 | 01.Sept.2036 | 550.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Unternehmen | 74.370,68 | 19.0 | 9903.0 | 667.0 | 15.Feb.2035 | 540.0 |
| VLY | VALLEY NATIONAL BANCORP | Unternehmen | 74.217,32 | 19.0 | 9886.0 | 405.0 | 01.Juni2036 | 622.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 74.160,44 | 19.0 | 9864.0 | 722.0 | 15.Mai2036 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 73.696,72 | 18.0 | 8964.0 | 485.0 | 25.Jan.2033 | 296.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 73.645,40 | 18.0 | 9532.0 | 1325.0 | 15.Mai2056 | 575.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 73.620,88 | 18.0 | 9796.0 | 403.0 | 21.Mai2031 | 590.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 73.515,68 | 18.0 | 10336.0 | 568.0 | 15.Nov.2033 | 604.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 73.398,60 | 18.0 | 9982.0 | 664.0 | 01.Apr.2035 | 535.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 73.332,41 | 18.0 | 9938.0 | 677.0 | 15.Juni2035 | 560.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 72.789,75 | 18.0 | 9543.0 | 390.0 | 31.Jan.2031 | 513.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 71.963,67 | 18.0 | 10506.0 | 555.0 | 10.Okt.2033 | 630.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 71.146,53 | 18.0 | 10128.0 | 348.0 | 30.Juli2030 | 535.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 70.968,82 | 18.0 | 9835.0 | 636.0 | 09.Aug.2034 | 525.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 70.817,18 | 18.0 | 10132.0 | 610.0 | 01.Juni2034 | 570.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 70.222,54 | 18.0 | 9800.0 | 692.0 | 15.Sept.2035 | 525.0 |
| CRM | SALESFORCE INC | Unternehmen | 70.003,68 | 18.0 | 9714.0 | 1044.0 | 15.März2046 | 640.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 69.430,81 | 17.0 | 10109.0 | 590.0 | 11.März2034 | 561.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 69.399,06 | 17.0 | 10115.0 | 310.0 | 15.März2030 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 69.016,66 | 17.0 | 9820.0 | 499.0 | 25.Juli2033 | 490.0 |
| T | AT&T INC | Unternehmen | 68.578,59 | 17.0 | 9784.0 | 698.0 | 15.Aug.2035 | 538.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 68.524,48 | 17.0 | 9736.0 | 536.0 | 15.Jan.2033 | 495.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Unternehmen | 68.123,23 | 17.0 | 9755.0 | 349.0 | 05.Sept.2035 | 560.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 67.443,05 | 17.0 | 9235.0 | 1305.0 | 01.März2055 | 550.0 |
| EXC | PECO ENERGY CO | Unternehmen | 67.249,67 | 17.0 | 8856.0 | 1309.0 | 15.Sept.2054 | 525.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 67.114,96 | 17.0 | 10050.0 | 583.0 | 05.März2034 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 66.542,18 | 17.0 | 10236.0 | 307.0 | 01.Juni2065 | 700.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 66.388,39 | 17.0 | 9401.0 | 1339.0 | 01.Jan.2056 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 66.377,93 | 17.0 | 9912.0 | 613.0 | 15.Mai2034 | 530.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 66.321,75 | 17.0 | 9886.0 | 637.0 | 15.Aug.2034 | 530.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 65.943,32 | 17.0 | 9956.0 | 597.0 | 01.Feb.2034 | 550.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 65.808,40 | 17.0 | 9958.0 | 636.0 | 15.Aug.2034 | 538.0 |
| VRSN | VERISIGN INC | Unternehmen | 65.554,46 | 16.0 | 9964.0 | 484.0 | 01.Juni2032 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 65.049,51 | 16.0 | 9935.0 | 626.0 | 05.Juli2034 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 64.407,94 | 16.0 | 9528.0 | 1290.0 | 01.Apr.2055 | 580.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 63.941,27 | 16.0 | 9931.0 | 625.0 | 15.Juli2034 | 550.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 63.403,07 | 16.0 | 9420.0 | 429.0 | 15.Jan.2032 | 400.0 |
| NXPI | NXP BV | Unternehmen | 63.021,65 | 16.0 | 9793.0 | 534.0 | 15.Jan.2033 | 500.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 62.395,10 | 16.0 | 9837.0 | 659.0 | 23.März2035 | 540.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 62.243,20 | 16.0 | 9878.0 | 693.0 | 13.Nov.2035 | 575.0 |
| AZO | AUTOZONE INC | Unternehmen | 62.197,01 | 16.0 | 9973.0 | 628.0 | 15.Juli2034 | 540.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 61.933,11 | 16.0 | 9922.0 | 596.0 | 20.März2034 | 540.0 |
| C | CITIGROUP INC | Unternehmen | 61.819,16 | 16.0 | 9737.0 | 680.0 | 11.Sept.2036 | 517.0 |
| EPR | EPR PROPERTIES | Unternehmen | 61.091,42 | 15.0 | 9723.0 | 372.0 | 15.Nov.2030 | 475.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 60.141,28 | 15.0 | 10457.0 | 546.0 | 15.Sept.2033 | 639.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 60.041,74 | 15.0 | 9896.0 | 418.0 | 01.Juni2031 | 481.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 59.841,39 | 15.0 | 9824.0 | 641.0 | 15.Nov.2034 | 545.0 |
| NOW | SERVICENOW INC | Unternehmen | 59.707,83 | 15.0 | 9803.0 | 732.0 | 15.Mai2036 | 540.0 |
| EQIX | EQUINIX INC | Unternehmen | 59.644,91 | 15.0 | 9913.0 | 569.0 | 15.Aug.2033 | 550.0 |
| JXN | GRAND RIVER FUNDING TRUST I 144A | Unternehmen | 58.972,89 | 15.0 | 9813.0 | 702.0 | 15.Feb.2036 | 631.0 |
| MPLX | MPLX LP | Unternehmen | 58.800,16 | 15.0 | 9800.0 | 767.0 | 01.Nov.2036 | 550.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 58.204,86 | 15.0 | 10304.0 | 540.0 | 30.Juni2033 | 595.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 57.978,22 | 15.0 | 9605.0 | 718.0 | 15.Jan.2036 | 538.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 57.835,68 | 15.0 | 9723.0 | 341.0 | 30.Juni2030 | 530.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 57.747,34 | 14.0 | 9708.0 | 620.0 | 15.Sept.2034 | 563.0 |
| NI | NISOURCE INC | Unternehmen | 57.428,45 | 14.0 | 9843.0 | 691.0 | 15.Juli2035 | 535.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 57.278,52 | 14.0 | 9620.0 | 712.0 | 03.März2036 | 538.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 57.259,15 | 14.0 | 9897.0 | 406.0 | 15.Mai2031 | 530.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 57.204,89 | 14.0 | 9978.0 | 596.0 | 15.Jan.2034 | 538.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 56.976,29 | 14.0 | 9682.0 | 678.0 | 15.Mai2035 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 56.931,23 | 14.0 | 10116.0 | 587.0 | 22.Jan.2035 | 568.0 |
| FNB | F.N.B CORP | Unternehmen | 56.881,18 | 14.0 | 10041.0 | 292.0 | 11.Dez.2030 | 572.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 56.572,46 | 14.0 | 10041.0 | 590.0 | 15.Jan.2034 | 568.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 56.409,16 | 14.0 | 9809.0 | 681.0 | 01.Sept.2035 | 550.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 56.348,11 | 14.0 | 10136.0 | 482.0 | 15.Juni2032 | 570.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 55.872,38 | 14.0 | 9620.0 | 702.0 | 15.Aug.2035 | 520.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Unternehmen | 55.328,18 | 14.0 | 9713.0 | 722.0 | 07.Mai2036 | 563.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 55.129,70 | 14.0 | 9732.0 | 731.0 | 15.Mai2036 | 550.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 55.027,94 | 14.0 | 9813.0 | 701.0 | 15.Aug.2035 | 525.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 54.442,99 | 14.0 | 9040.0 | 483.0 | 15.Jan.2032 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 53.900,13 | 14.0 | 10309.0 | 553.0 | 15.Sept.2034 | 587.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 53.194,64 | 13.0 | 10451.0 | 237.0 | 26.Mai2084 | 770.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 51.995,72 | 13.0 | 9192.0 | 1291.0 | 01.März2054 | 545.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 51.423,58 | 13.0 | 8988.0 | 1339.0 | 01.Aug.2054 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Unternehmen | 51.074,25 | 13.0 | 9999.0 | 412.0 | 17.Okt.2056 | 613.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 50.830,21 | 13.0 | 9931.0 | 350.0 | 30.Juli2035 | 540.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 50.640,27 | 13.0 | 10034.0 | 231.0 | 01.März2078 | 625.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 49.616,80 | 12.0 | 9739.0 | 727.0 | 23.Apr.2037 | 549.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 48.895,95 | 12.0 | 5620.0 | 1591.0 | 17.März2062 | 304.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 47.989,91 | 12.0 | 9841.0 | 513.0 | 01.Nov.2032 | 500.0 |
| NTAP | NETAPP INC | Unternehmen | 47.476,14 | 12.0 | 10081.0 | 460.0 | 17.März2032 | 550.0 |
| SRGIM | SNAM SPA 144A | Unternehmen | 45.907,11 | 12.0 | 10064.0 | 669.0 | 28.Mai2035 | 575.0 |
| APP | APPLOVIN CORP | Unternehmen | 45.641,93 | 11.0 | 10019.0 | 445.0 | 01.Dez.2031 | 538.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 45.553,62 | 11.0 | 9655.0 | 732.0 | 18.Sept.2036 | 571.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 45.510,88 | 11.0 | 9839.0 | 597.0 | 17.Jan.2034 | 529.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 45.422,75 | 11.0 | 5043.0 | 1614.0 | 03.Juni2060 | 270.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 45.367,73 | 11.0 | 10842.0 | 349.0 | 09.Nov.2031 | 766.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 44.095,79 | 11.0 | 9916.0 | 679.0 | 15.Juni2035 | 550.0 |
| NI | NISOURCE INC | Unternehmen | 43.453,28 | 11.0 | 9813.0 | 402.0 | 15.Juli2056 | 575.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Unternehmen | 42.565,95 | 11.0 | 9364.0 | 726.0 | 15.Juli2036 | 588.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 42.127,63 | 11.0 | 9968.0 | 347.0 | 15.Juli2080 | 575.0 |
| NI | NISOURCE INC | Unternehmen | 41.763,02 | 10.0 | 9974.0 | 601.0 | 01.Apr.2034 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 40.242,48 | 10.0 | 9854.0 | 375.0 | 31.Dez.2079 | 610.0 |
| AVT | AVNET INC | Unternehmen | 39.990,90 | 10.0 | 9998.0 | 432.0 | 01.Sept.2031 | 565.0 |
| AZO | AUTOZONE INC | Unternehmen | 39.964,91 | 10.0 | 9717.0 | 541.0 | 01.Feb.2033 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 39.563,70 | 10.0 | 9506.0 | 481.0 | 25.Apr.2033 | 434.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 39.283,24 | 10.0 | 8894.0 | 1303.0 | 01.Feb.2053 | 530.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 38.962,50 | 10.0 | 8429.0 | 607.0 | 31.Dez.2039 | 274.0 |
| AVGO | BROADCOM INC | Unternehmen | 36.664,75 | 9.0 | 9154.0 | 740.0 | 15.Feb.2036 | 480.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 36.652,13 | 9.0 | 10101.0 | 487.0 | 01.Juli2032 | 541.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 36.638,40 | 9.0 | 9386.0 | 1395.0 | 15.März2065 | 580.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 36.451,05 | 9.0 | 9409.0 | 476.0 | 17.März2032 | 420.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 36.452,49 | 9.0 | 9442.0 | 483.0 | 15.Apr.2032 | 420.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 36.342,93 | 9.0 | 9971.0 | 549.0 | 01.Juni2033 | 540.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 36.099,02 | 9.0 | 9966.0 | 653.0 | 15.Jan.2035 | 570.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 35.871,28 | 9.0 | 10271.0 | 517.0 | 06.März2033 | 599.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 35.796,57 | 9.0 | 10629.0 | 553.0 | 24.Okt.2034 | 656.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 35.471,70 | 9.0 | 9867.0 | 454.0 | 08.März2032 | 580.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 35.364,90 | 9.0 | 7530.0 | 1027.0 | 02.Sept.2040 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 34.977,03 | 9.0 | 9441.0 | 680.0 | 15.Feb.2035 | 478.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 34.700,81 | 9.0 | 8669.0 | 459.0 | 15.Aug.2031 | 240.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 34.703,56 | 9.0 | 9855.0 | 714.0 | 15.Jan.2036 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 34.104,23 | 9.0 | 9863.0 | 54.0 | 15.März2082 | 380.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 33.783,26 | 8.0 | 9983.0 | 308.0 | 06.März2031 | 545.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 32.856,36 | 8.0 | 8641.0 | 504.0 | 15.Feb.2032 | 225.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 32.236,99 | 8.0 | 9951.0 | 649.0 | 01.Dez.2034 | 535.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 32.135,11 | 8.0 | 9793.0 | 650.0 | 15.März2035 | 565.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 31.563,66 | 8.0 | 9718.0 | 407.0 | 29.Apr.2032 | 457.0 |
| HEI | HEICO CORP | Unternehmen | 31.155,12 | 8.0 | 10016.0 | 567.0 | 01.Aug.2033 | 535.0 |
| MTZ | MASTEC INC. | Unternehmen | 31.013,02 | 8.0 | 10225.0 | 251.0 | 15.Juni2029 | 590.0 |
| MPLX | MPLX LP | Unternehmen | 30.091,93 | 8.0 | 9816.0 | 661.0 | 01.Apr.2035 | 540.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 29.854,81 | 7.0 | 9940.0 | 718.0 | 18.Aug.2036 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 29.662,72 | 7.0 | 9842.0 | 621.0 | 23.Juli2035 | 533.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 29.586,87 | 7.0 | 8677.0 | 494.0 | 15.Jan.2032 | 235.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 29.173,31 | 7.0 | 10343.0 | 191.0 | 15.Jan.2032 | 700.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 28.999,09 | 7.0 | 10126.0 | 495.0 | 22.Sept.2032 | 546.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 28.426,39 | 7.0 | 10048.0 | 619.0 | 15.Juni2034 | 545.0 |
| NI | NISOURCE INC | Unternehmen | 28.095,58 | 7.0 | 10244.0 | 268.0 | 30.Nov.2054 | 695.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 27.828,94 | 7.0 | 9734.0 | 720.0 | 15.Apr.2036 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 27.174,87 | 7.0 | 10712.0 | 497.0 | 29.Nov.2032 | 670.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 27.166,35 | 7.0 | 10165.0 | 517.0 | 01.März2033 | 590.0 |
| BIIB | BIOGEN INC | Unternehmen | 27.153,44 | 7.0 | 6216.0 | 1383.0 | 01.Mai2050 | 315.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 27.124,74 | 7.0 | 9666.0 | 703.0 | 09.Aug.2035 | 510.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 24.503,83 | 6.0 | 10017.0 | 658.0 | 24.Apr.2035 | 579.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 24.287,22 | 6.0 | 9892.0 | 632.0 | 15.Sept.2034 | 515.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 23.970,90 | 6.0 | 9723.0 | 1255.0 | 15.März2054 | 600.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Unternehmen | 23.696,67 | 6.0 | 9642.0 | 386.0 | 03.März2032 | 487.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 23.600,22 | 6.0 | 9728.0 | 708.0 | 15.Dez.2035 | 550.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 23.457,11 | 6.0 | 9354.0 | 316.0 | 23.Jan.2050 | 340.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 23.093,70 | 6.0 | 10027.0 | 603.0 | 15.Feb.2034 | 545.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 22.834,56 | 6.0 | 9006.0 | 409.0 | 15.März2032 | 290.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 21.845,79 | 5.0 | 9707.0 | 722.0 | 15.März2036 | 520.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 21.835,70 | 5.0 | 9077.0 | 470.0 | 31.Jan.2032 | 325.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 21.796,24 | 5.0 | 9806.0 | 652.0 | 15.Dez.2034 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 21.743,67 | 5.0 | 9626.0 | 1295.0 | 15.März2056 | 590.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 21.583,63 | 5.0 | 6918.0 | 1319.0 | 15.Jan.2052 | 410.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 21.316,21 | 5.0 | 9514.0 | 645.0 | 15.Okt.2034 | 490.0 |
| TPR | TAPESTRY INC | Unternehmen | 20.965,33 | 5.0 | 8981.0 | 492.0 | 15.März2032 | 305.0 |
| HCA | HCA INC | Unternehmen | 20.669,20 | 5.0 | 10082.0 | 308.0 | 01.März2030 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 19.997,56 | 5.0 | 9802.0 | 776.0 | 15.Apr.2037 | 550.0 |
| MSCI | MSCI INC 144A | Unternehmen | 19.884,75 | 5.0 | 9380.0 | 376.0 | 15.Feb.2031 | 388.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 19.513,50 | 5.0 | 9594.0 | 1316.0 | 01.Juni2056 | 585.0 |
| MSCI | MSCI INC | Unternehmen | 19.429,90 | 5.0 | 9487.0 | 721.0 | 15.März2036 | 515.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 19.404,36 | 5.0 | 9647.0 | 386.0 | 15.Jan.2031 | 510.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 18.196,10 | 5.0 | 9428.0 | 484.0 | 15.Apr.2032 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 18.033,87 | 5.0 | 5947.0 | 1477.0 | 04.Dez.2051 | 288.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 17.203,03 | 4.0 | 9855.0 | 347.0 | 01.Sept.2030 | 550.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 17.170,60 | 4.0 | 9433.0 | 241.0 | 15.März2029 | 240.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 15.917,57 | 4.0 | 9709.0 | 714.0 | 16.März2036 | 546.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 15.538,74 | 4.0 | 10792.0 | 568.0 | 15.März2034 | 695.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 14.716,26 | 4.0 | 9673.0 | 1041.0 | 01.Juni2044 | 600.0 |
| NXPI | NXP BV | Unternehmen | 14.609,00 | 4.0 | 9732.0 | 702.0 | 19.Aug.2035 | 525.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 14.095,76 | 4.0 | 9906.0 | 284.0 | 18.Okt.2030 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 14.089,27 | 4.0 | 10578.0 | 579.0 | 30.März2034 | 650.0 |
| HCA | HCA INC | Unternehmen | 13.232,79 | 3.0 | 10052.0 | 548.0 | 01.Juni2033 | 550.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 12.672,90 | 3.0 | 8908.0 | 1300.0 | 15.Mai2053 | 525.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 12.170,65 | 3.0 | 9189.0 | 519.0 | 01.Sept.2032 | 360.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC5 | Unternehmen | 11.943,63 | 3.0 | 9850.0 | 432.0 | 01.Okt.2056 | 600.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 11.616,47 | 3.0 | 9668.0 | 709.0 | 15.Aug.2035 | 495.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 11.081,66 | 3.0 | 6129.0 | 1332.0 | 21.Juli2052 | 297.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 10.887,94 | 3.0 | 9661.0 | 394.0 | 15.März2031 | 480.0 |
| GOOGL | ALPHABET INC | Unternehmen | 9.002,73 | 2.0 | 8853.0 | 1311.0 | 15.Nov.2055 | 545.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 8.045,42 | 2.0 | 9898.0 | 543.0 | 18.Mai2033 | 565.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 8.009,55 | 2.0 | 9830.0 | 401.0 | 18.Apr.2036 | 529.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 23,34 | 0.0 | 11666.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 14,77 | 0.0 | 13635.0 | 0.0 | nan | 0.0 |
| TYZ6 | US 10YR NOTE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10819.0 | 605.0 | 21.Dez.2026 | 0.0 |
| UXYZ6 | US ULTRA 10YR NOTE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10991.0 | 793.0 | 21.Dez.2026 | 0.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 0,00 | 0.0 | 9845.0 | 730.0 | 10.Aug.2036 | 625.0 |
| SRE | SEMPRA | Unternehmen | 0,00 | 0.0 | 10013.0 | 370.0 | 01.Apr.2056 | 638.0 |
| WNZ6 | US ULTRA T-BOND DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11031.0 | 1531.0 | 21.Dez.2026 | 0.0 |
| FVZ6 | US 5YR NOTE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10613.0 | 417.0 | 31.Dez.2026 | 0.0 |
| TUU6 | US 2YR NOTE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10295.0 | 177.0 | 30.Sept.2026 | 0.0 |
| USZ6 | US LONG BOND DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10894.0 | 1288.0 | 21.Dez.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -29.837,31 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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