Below, a list of constituents for USEB (iShares $ Corp Bond Enhanced Active UCITS ETF) is shown. In total, USEB consists of 382 securities.
Note: The data shown here is as of date März 27, 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 | 1.215.570,97 | 201.0 | 10004.0 | 11.0 | nan | 365.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 404.786,72 | 67.0 | 10241.0 | 326.0 | 10.März2055 | 695.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 389.339,85 | 64.0 | 9910.0 | 689.0 | 02.Apr.2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 375.514,54 | 62.0 | 10734.0 | 575.0 | 23.Okt.2034 | 649.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 340.557,96 | 56.0 | 10034.0 | 562.0 | 25.Apr.2034 | 529.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 336.715,41 | 56.0 | 10379.0 | 178.0 | 27.Okt.2082 | 863.0 |
| SRE | SEMPRA | Unternehmen | 335.070,34 | 55.0 | 10070.0 | 283.0 | 01.Okt.2054 | 688.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 322.794,97 | 53.0 | 10318.0 | 182.0 | 31.Okt.2082 | 813.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 322.108,33 | 53.0 | 8927.0 | 462.0 | 24.Mai2032 | 280.0 |
| KR | KROGER CO | Unternehmen | 320.343,38 | 53.0 | 9780.0 | 676.0 | 15.Sept.2034 | 500.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 319.678,68 | 53.0 | 11811.0 | 477.0 | 15.März2032 | 875.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 318.169,35 | 53.0 | 10002.0 | 668.0 | 15.Nov.2034 | 535.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 317.796,84 | 53.0 | 11436.0 | 352.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 316.166,35 | 52.0 | 10622.0 | 516.0 | 18.Okt.2033 | 634.0 |
| TCN | TELUS CORP | Unternehmen | 315.963,09 | 52.0 | 9032.0 | 533.0 | 13.Mai2032 | 340.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 314.103,46 | 52.0 | 9915.0 | 293.0 | 15.Juli2029 | 600.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 313.793,58 | 52.0 | 10001.0 | 709.0 | 01.Aug.2035 | 570.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 312.341,57 | 52.0 | 10161.0 | 616.0 | 15.Jan.2034 | 565.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 309.568,91 | 51.0 | 9656.0 | 669.0 | 01.Okt.2034 | 480.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 309.335,93 | 51.0 | 10118.0 | 296.0 | 02.Aug.2030 | 593.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 309.118,40 | 51.0 | 9858.0 | 731.0 | 26.Nov.2035 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 308.754,73 | 51.0 | 9825.0 | 643.0 | 01.Juni2034 | 520.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 308.492,96 | 51.0 | 11873.0 | 382.0 | 15.Dez.2030 | 963.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 308.138,10 | 51.0 | 10239.0 | 297.0 | 26.Mai2084 | 770.0 |
| KEY | KEYCORP MTN | Unternehmen | 307.659,79 | 51.0 | 10044.0 | 349.0 | 04.Apr.2031 | 512.0 |
| TRMB | TRIMBLE INC | Unternehmen | 307.291,13 | 51.0 | 10396.0 | 558.0 | 15.März2033 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 305.794,06 | 51.0 | 9941.0 | 527.0 | 25.Juli2033 | 491.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 305.561,88 | 51.0 | 10258.0 | 278.0 | 28.Mai2029 | 625.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 305.411,61 | 51.0 | 10220.0 | 691.0 | 15.Juni2035 | 595.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 305.286,33 | 51.0 | 8626.0 | 975.0 | 15.Apr.2040 | 438.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 305.046,96 | 51.0 | 8949.0 | 502.0 | 01.Dez.2031 | 320.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Unternehmen | 301.659,72 | 50.0 | 9806.0 | 409.0 | 15.März2056 | 588.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 301.025,23 | 50.0 | 9658.0 | 561.0 | 15.Jan.2033 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 299.669,20 | 50.0 | 9938.0 | 699.0 | 15.März2035 | 535.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Unternehmen | 299.437,37 | 50.0 | 9765.0 | 436.0 | 15.Aug.2056 | 610.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 299.427,96 | 50.0 | 9869.0 | 696.0 | 23.Juni2035 | 555.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 299.277,97 | 50.0 | 5497.0 | 1701.0 | 01.Juni2060 | 267.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 298.262,32 | 49.0 | 11768.0 | 702.0 | 15.Juli2036 | 810.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 298.214,63 | 49.0 | 8862.0 | 423.0 | 01.Nov.2030 | 230.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 298.069,74 | 49.0 | 8787.0 | 519.0 | 15.Jan.2032 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 297.484,88 | 49.0 | 5257.0 | 1781.0 | 01.Sept.2060 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 296.416,67 | 49.0 | 10173.0 | 285.0 | 01.Sept.2054 | 670.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 296.036,00 | 49.0 | 10713.0 | 588.0 | 01.Dez.2033 | 655.0 |
| KO | COCA-COLA CO | Unternehmen | 295.174,98 | 49.0 | 5599.0 | 1692.0 | 01.Juni2060 | 275.0 |
| CMCSA | COMCAST CORPORATION 144A | Unternehmen | 295.086,79 | 49.0 | 9603.0 | 802.0 | 15.Jan.2037 | 517.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 294.729,87 | 49.0 | 10251.0 | 566.0 | 15.März2033 | 565.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 294.440,49 | 49.0 | 10041.0 | 375.0 | 10.Juli2030 | 525.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 293.640,01 | 49.0 | 9324.0 | 722.0 | 15.Nov.2035 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Unternehmen | 293.088,89 | 49.0 | 10067.0 | 360.0 | 15.Aug.2055 | 638.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 292.324,99 | 48.0 | 10417.0 | 421.0 | 13.März2032 | 608.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 292.097,07 | 48.0 | 10136.0 | 634.0 | 23.März2034 | 560.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 291.965,49 | 48.0 | 11317.0 | 326.0 | 15.Juli2030 | 888.0 |
| WMT | WALMART INC | Unternehmen | 291.444,19 | 48.0 | 6068.0 | 1565.0 | 22.Sept.2051 | 265.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 291.264,72 | 48.0 | 9663.0 | 244.0 | 15.März2029 | 400.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 291.172,04 | 48.0 | 10139.0 | 624.0 | 01.März2034 | 580.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 290.122,39 | 48.0 | 10362.0 | 569.0 | 01.Juli2033 | 625.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 289.154,93 | 48.0 | 9962.0 | 301.0 | 28.Juli2030 | 477.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 289.016,11 | 48.0 | 10364.0 | 546.0 | 01.Apr.2033 | 615.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 288.917,31 | 48.0 | 9778.0 | 689.0 | 30.Jan.2035 | 525.0 |
| MET | METLIFE INC | Unternehmen | 288.835,39 | 48.0 | 10078.0 | 681.0 | 15.März2055 | 635.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 288.072,51 | 48.0 | 9796.0 | 665.0 | 03.Okt.2034 | 500.0 |
| TPR | TAPESTRY INC | Unternehmen | 287.587,85 | 48.0 | 9927.0 | 694.0 | 11.März2035 | 550.0 |
| V | VISA INC | Unternehmen | 287.557,29 | 48.0 | 5186.0 | 1620.0 | 15.Aug.2050 | 200.0 |
| USB | US BANCORP (FX-FRN) | Unternehmen | 287.331,36 | 48.0 | 10126.0 | 57.0 | 26.Okt.2027 | 679.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 286.265,03 | 47.0 | 10230.0 | 347.0 | 15.Apr.2031 | 569.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 286.259,63 | 47.0 | 10304.0 | 591.0 | 14.Aug.2033 | 570.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 285.553,65 | 47.0 | 10116.0 | 679.0 | 09.Jan.2035 | 550.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 284.794,56 | 47.0 | 10000.0 | 577.0 | 01.Juni2033 | 530.0 |
| TSN | TYSON FOODS INC | Unternehmen | 283.199,52 | 47.0 | 10279.0 | 631.0 | 15.März2034 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 282.474,51 | 47.0 | 9954.0 | 701.0 | 21.Juli2036 | 537.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 278.821,89 | 46.0 | 10604.0 | 554.0 | 09.Feb.2033 | 588.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 278.806,31 | 46.0 | 7207.0 | 1107.0 | 15.Feb.2041 | 300.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 278.281,98 | 46.0 | 10026.0 | 628.0 | 15.Apr.2034 | 540.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 276.166,59 | 46.0 | 9685.0 | 411.0 | 01.Feb.2032 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 275.844,97 | 46.0 | 11368.0 | 552.0 | 02.Nov.2034 | 796.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 272.840,04 | 45.0 | 10065.0 | 574.0 | 15.Mai2033 | 525.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 272.372,47 | 45.0 | 9886.0 | 353.0 | 15.Mai2030 | 450.0 |
| T | AT&T INC | Unternehmen | 271.593,04 | 45.0 | 9664.0 | 1317.0 | 15.Aug.2056 | 605.0 |
| AAPL | APPLE INC | Unternehmen | 270.829,34 | 45.0 | 5243.0 | 1734.0 | 20.Aug.2060 | 255.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 270.343,89 | 45.0 | 8857.0 | 514.0 | 15.Jan.2032 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 270.295,12 | 45.0 | 9775.0 | 576.0 | 01.Mai2033 | 490.0 |
| APP | APPLOVIN CORP | Unternehmen | 269.110,64 | 45.0 | 9790.0 | 667.0 | 01.Dez.2034 | 550.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 266.255,21 | 44.0 | 10038.0 | 583.0 | 05.Juli2033 | 545.0 |
| FOXA | FOX CORP | Unternehmen | 264.687,24 | 44.0 | 10641.0 | 576.0 | 13.Okt.2033 | 650.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 263.594,69 | 44.0 | 8595.0 | 1114.0 | 15.Juli2045 | 520.0 |
| NXPI | NXP BV | Unternehmen | 262.780,28 | 44.0 | 8758.0 | 532.0 | 15.Feb.2032 | 265.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 260.298,28 | 43.0 | 10052.0 | 641.0 | 15.Juni2034 | 550.0 |
| AR | ANTERO RESOURCES CORP | Unternehmen | 254.361,67 | 42.0 | 9695.0 | 743.0 | 01.Feb.2036 | 540.0 |
| VKFP | VALLOUREC SA 144A | Unternehmen | 254.101,75 | 42.0 | 10475.0 | 223.0 | 15.Apr.2032 | 750.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 253.438,88 | 42.0 | 10200.0 | 298.0 | 01.Dez.2054 | 713.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 252.617,05 | 42.0 | 9832.0 | 649.0 | 01.Okt.2034 | 558.0 |
| SRGIM | SNAM SPA 144A | Unternehmen | 252.309,14 | 42.0 | 10108.0 | 691.0 | 28.Mai2035 | 575.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 252.196,19 | 42.0 | 9434.0 | 710.0 | 03.Aug.2035 | 550.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 251.339,63 | 42.0 | 10060.0 | 349.0 | 03.März2031 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 248.794,33 | 41.0 | 10644.0 | 579.0 | 23.Okt.2034 | 625.0 |
| INTNED | ING GROEP NV | Unternehmen | 248.554,58 | 41.0 | 10460.0 | 599.0 | 11.Sept.2034 | 611.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 248.130,93 | 41.0 | 9599.0 | 705.0 | 15.Feb.2035 | 478.0 |
| GOOGL | ALPHABET INC | Unternehmen | 247.654,02 | 41.0 | 4957.0 | 1816.0 | 15.Aug.2060 | 225.0 |
| WEIRLN | WEIR GROUP INC 144A | Unternehmen | 247.043,98 | 41.0 | 10084.0 | 357.0 | 06.Mai2030 | 535.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Unternehmen | 246.743,05 | 41.0 | 9998.0 | 891.0 | 07.Okt.2039 | 600.0 |
| ANTOLN | ANTOFAGASTA PLC 144A | Unternehmen | 244.012,69 | 40.0 | 10404.0 | 653.0 | 02.Mai2034 | 625.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 242.378,39 | 40.0 | 10270.0 | 586.0 | 15.Okt.2033 | 595.0 |
| AKERBP | AKER BP ASA 144A | Unternehmen | 241.843,67 | 40.0 | 10342.0 | 568.0 | 13.Juni2033 | 600.0 |
| GFISJ | WINDFALL MINING GROUP INC 144A | Unternehmen | 240.628,85 | 40.0 | 10110.0 | 528.0 | 13.Mai2032 | 585.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 239.797,60 | 40.0 | 9211.0 | 523.0 | 15.März2032 | 370.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 239.164,88 | 40.0 | 10469.0 | 558.0 | 15.März2033 | 613.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 238.744,71 | 40.0 | 10311.0 | 649.0 | 15.Aug.2034 | 595.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 236.347,39 | 39.0 | 10519.0 | 1162.0 | 01.Apr.2050 | 660.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 234.843,99 | 39.0 | 10071.0 | 560.0 | 24.Apr.2034 | 539.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 234.066,24 | 39.0 | 10131.0 | 698.0 | 29.Mai2035 | 550.0 |
| HCA | HCA INC | Unternehmen | 233.091,53 | 39.0 | 10184.0 | 497.0 | 01.März2032 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 232.992,15 | 39.0 | 10139.0 | 176.0 | 15.Dez.2029 | 600.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 230.922,64 | 38.0 | 9601.0 | 260.0 | 15.Mai2029 | 388.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 229.904,99 | 38.0 | 10031.0 | 566.0 | 21.Feb.2033 | 525.0 |
| MS | MORGAN STANLEY | Unternehmen | 228.080,12 | 38.0 | 9528.0 | 356.0 | 01.Apr.2031 | 362.0 |
| UCGIM | UNICREDIT SPA 144A | Unternehmen | 227.861,63 | 38.0 | 10496.0 | 261.0 | 02.Apr.2034 | 730.0 |
| MPLX | MPLX LP | Unternehmen | 227.515,12 | 38.0 | 9856.0 | 572.0 | 01.März2033 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 226.706,41 | 38.0 | 8968.0 | 519.0 | 24.Feb.2033 | 310.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 225.349,81 | 37.0 | 10243.0 | 600.0 | 01.Feb.2035 | 605.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 225.111,63 | 37.0 | 8985.0 | 395.0 | 15.Juli2030 | 280.0 |
| MPLX | MPLX LP | Unternehmen | 224.261,06 | 37.0 | 10016.0 | 637.0 | 01.Juni2034 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 223.056,21 | 37.0 | 5191.0 | 1753.0 | 15.Sept.2060 | 250.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 222.554,64 | 37.0 | 9339.0 | 405.0 | 15.Sept.2030 | 350.0 |
| AAPL | APPLE INC | Unternehmen | 222.053,58 | 37.0 | 5612.0 | 1695.0 | 08.Feb.2061 | 280.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 221.623,51 | 37.0 | 10252.0 | 254.0 | 23.Jan.2030 | 584.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 219.347,31 | 36.0 | 9931.0 | 693.0 | 01.März2035 | 545.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 216.599,43 | 36.0 | 11257.0 | 737.0 | 15.Juli2036 | 713.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 216.309,66 | 36.0 | 9780.0 | 507.0 | 15.Mai2032 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 214.015,44 | 35.0 | 10405.0 | 144.0 | 03.Nov.2028 | 739.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 214.010,75 | 35.0 | 9764.0 | 507.0 | 27.Apr.2033 | 457.0 |
| BACR | BARCLAYS PLC | Unternehmen | 213.877,51 | 35.0 | 10396.0 | 144.0 | 02.Nov.2028 | 738.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 200.975,23 | 33.0 | 10190.0 | 524.0 | 16.Aug.2032 | 563.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 197.383,28 | 33.0 | 9025.0 | 449.0 | 15.Feb.2031 | 255.0 |
| GOOGL | ALPHABET INC | Unternehmen | 196.415,05 | 33.0 | 9611.0 | 1140.0 | 15.Nov.2045 | 535.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 189.506,78 | 31.0 | 5941.0 | 1555.0 | 13.Dez.2051 | 261.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 188.377,77 | 31.0 | 9405.0 | 1321.0 | 15.Juni2054 | 555.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 184.893,48 | 31.0 | 9100.0 | 366.0 | 01.Apr.2030 | 295.0 |
| HCA | HCA INC | Unternehmen | 183.942,96 | 30.0 | 10118.0 | 620.0 | 01.Apr.2034 | 560.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Unternehmen | 183.905,14 | 30.0 | 9653.0 | 663.0 | 12.März2040 | 625.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 181.304,02 | 30.0 | 10286.0 | 249.0 | 09.Jan.2030 | 617.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 179.497,37 | 30.0 | 10201.0 | 289.0 | 02.Mai2084 | 750.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 178.153,83 | 30.0 | 10166.0 | 360.0 | 19.Mai2030 | 540.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 177.968,99 | 29.0 | 8889.0 | 481.0 | 15.Juli2031 | 270.0 |
| MSCI | MSCI INC 144A | Unternehmen | 176.802,39 | 29.0 | 9378.0 | 371.0 | 01.Sept.2030 | 363.0 |
| BIIB | BIOGEN INC | Unternehmen | 174.757,85 | 29.0 | 10291.0 | 1268.0 | 15.Mai2055 | 645.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 173.511,32 | 29.0 | 9604.0 | 752.0 | 03.März2036 | 538.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 173.014,53 | 29.0 | 9938.0 | 691.0 | 15.Feb.2035 | 540.0 |
| AEGON | AEGON LTD | Unternehmen | 172.802,60 | 29.0 | 9971.0 | 188.0 | 11.Apr.2048 | 550.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 172.768,45 | 29.0 | 9674.0 | 713.0 | 07.Okt.2035 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 172.763,47 | 29.0 | 5686.0 | 1595.0 | 01.Sept.2050 | 225.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 170.269,39 | 28.0 | 6983.0 | 1327.0 | 15.Jan.2052 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 167.058,91 | 28.0 | 10201.0 | 585.0 | 15.Juli2033 | 555.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 167.035,96 | 28.0 | 9538.0 | 842.0 | 09.Jan.2038 | 540.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 166.971,58 | 28.0 | 10109.0 | 687.0 | 01.Apr.2035 | 535.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 164.678,23 | 27.0 | 9741.0 | 736.0 | 25.Sept.2035 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 162.870,98 | 27.0 | 5829.0 | 1546.0 | 15.Sept.2050 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 161.164,75 | 27.0 | 10109.0 | 57.0 | 20.Okt.2027 | 662.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 160.226,39 | 27.0 | 10460.0 | 592.0 | 15.Nov.2033 | 604.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 159.704,42 | 26.0 | 9439.0 | 396.0 | 21.Jan.2030 | 368.0 |
| AAPL | APPLE INC | Unternehmen | 158.003,47 | 26.0 | 5663.0 | 1696.0 | 05.Aug.2061 | 285.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 157.973,82 | 26.0 | 9676.0 | 322.0 | 15.Nov.2029 | 370.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 155.364,70 | 26.0 | 9954.0 | 661.0 | 09.Aug.2034 | 525.0 |
| C | CITIGROUP INC | Unternehmen | 153.594,18 | 25.0 | 9822.0 | 351.0 | 31.März2031 | 441.0 |
| BGC | BGC GROUP INC | Unternehmen | 153.266,26 | 25.0 | 10127.0 | 342.0 | 02.Apr.2030 | 615.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 153.055,97 | 25.0 | 10412.0 | 565.0 | 30.Juni2033 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 151.880,22 | 25.0 | 10187.0 | 673.0 | 13.Mai2036 | 579.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 150.252,87 | 25.0 | 10560.0 | 587.0 | 15.Sept.2033 | 639.0 |
| NI | NISOURCE INC | Unternehmen | 148.276,11 | 25.0 | 10129.0 | 637.0 | 31.März2055 | 638.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 147.984,09 | 25.0 | 9826.0 | 78.0 | 11.Jan.2027 | 188.0 |
| HEI | HEICO CORP | Unternehmen | 147.723,93 | 24.0 | 10105.0 | 593.0 | 01.Aug.2033 | 535.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 145.773,96 | 24.0 | 10057.0 | 305.0 | 01.Okt.2029 | 575.0 |
| TRPCN | TRANSCANADA TRUST | Unternehmen | 145.755,97 | 24.0 | 9898.0 | 143.0 | 15.März2077 | 530.0 |
| AZO | AUTOZONE INC | Unternehmen | 145.586,06 | 24.0 | 10073.0 | 652.0 | 15.Juli2034 | 540.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 145.100,15 | 24.0 | 10288.0 | 677.0 | 11.Feb.2035 | 598.0 |
| DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 143.677,27 | 24.0 | 10172.0 | 665.0 | 15.Dez.2034 | 580.0 |
| NTAP | NETAPP INC | Unternehmen | 143.146,04 | 24.0 | 10065.0 | 692.0 | 17.März2035 | 570.0 |
| VRT | VERTIV GROUP CORP 144A | Unternehmen | 142.047,52 | 24.0 | 9782.0 | 202.0 | 15.Nov.2028 | 413.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 141.908,76 | 24.0 | 10012.0 | 373.0 | 01.Juli2030 | 520.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 141.882,48 | 23.0 | 9686.0 | 563.0 | 15.Jan.2033 | 495.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 140.487,10 | 23.0 | 10141.0 | 615.0 | 15.Jan.2034 | 568.0 |
| AZO | AUTOZONE INC | Unternehmen | 140.244,45 | 23.0 | 10777.0 | 581.0 | 01.Nov.2033 | 655.0 |
| ENBCN | ENBRIDGE INC NC5 | Unternehmen | 139.720,68 | 23.0 | 10501.0 | 275.0 | 15.Jan.2084 | 825.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 139.282,23 | 23.0 | 9887.0 | 725.0 | 15.Aug.2035 | 525.0 |
| NTAP | NETAPP INC | Unternehmen | 138.315,02 | 23.0 | 10155.0 | 501.0 | 17.März2032 | 550.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 136.643,49 | 23.0 | 10298.0 | 684.0 | 19.Mai2035 | 600.0 |
| SRE | SEMPRA | Unternehmen | 135.293,80 | 22.0 | 9746.0 | 90.0 | 01.Apr.2052 | 413.0 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 135.000,00 | 22.0 | 10000.0 | 0.0 | 31.Dez.2049 | 365.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 134.255,47 | 22.0 | 10166.0 | 509.0 | 15.Juni2032 | 570.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 134.012,19 | 22.0 | 9608.0 | 716.0 | 10.Okt.2035 | 530.0 |
| PAYX | PAYCHEX INC | Unternehmen | 133.396,33 | 22.0 | 9931.0 | 682.0 | 15.Apr.2035 | 560.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 132.422,19 | 22.0 | 9309.0 | 447.0 | 29.Apr.2031 | 365.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 131.950,68 | 22.0 | 9987.0 | 622.0 | 01.Feb.2034 | 550.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 131.860,56 | 22.0 | 10030.0 | 623.0 | 05.März2034 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 130.938,56 | 22.0 | 10268.0 | 430.0 | 17.Mai2032 | 573.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 129.746,07 | 21.0 | 5534.0 | 1553.0 | 15.Mai2050 | 225.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Unternehmen | 129.427,59 | 21.0 | 9697.0 | 390.0 | 05.Sept.2035 | 560.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 129.123,40 | 21.0 | 10074.0 | 575.0 | 01.Juni2033 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 128.062,36 | 21.0 | 9662.0 | 701.0 | 15.Mai2035 | 515.0 |
| BIIB | BIOGEN INC | Unternehmen | 127.796,78 | 21.0 | 10264.0 | 689.0 | 15.Mai2035 | 575.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 127.139,32 | 21.0 | 9018.0 | 515.0 | 15.Jan.2032 | 315.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 125.164,48 | 21.0 | 10291.0 | 265.0 | 15.Mai2029 | 620.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 124.854,65 | 21.0 | 7631.0 | 1294.0 | 01.März2048 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 124.838,77 | 21.0 | 9890.0 | 698.0 | 15.März2035 | 540.0 |
| AMGN | AMGEN INC | Unternehmen | 124.505,05 | 21.0 | 10169.0 | 569.0 | 02.März2033 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 124.088,88 | 21.0 | 9643.0 | 373.0 | 30.Juni2030 | 530.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Unternehmen | 123.091,46 | 20.0 | 10025.0 | 686.0 | 28.Apr.2035 | 563.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 121.838,91 | 20.0 | 9939.0 | 714.0 | 13.Nov.2035 | 575.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 121.695,43 | 20.0 | 9616.0 | 692.0 | 15.Juli2035 | 600.0 |
| CTECLN | 180 MEDICAL INC 144A | Unternehmen | 121.204,73 | 20.0 | 9686.0 | 716.0 | 08.Okt.2035 | 530.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 121.047,77 | 20.0 | 9797.0 | 572.0 | 01.Mai2033 | 510.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 120.396,26 | 20.0 | 9842.0 | 677.0 | 01.Apr.2035 | 563.0 |
| FNB | F.N.B CORP | Unternehmen | 118.917,39 | 20.0 | 9995.0 | 321.0 | 11.Dez.2030 | 572.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 117.849,41 | 20.0 | 9679.0 | 724.0 | 15.Aug.2035 | 520.0 |
| SOBKCO | SOFTBANK CORP 144A | Unternehmen | 117.549,10 | 19.0 | 9763.0 | 711.0 | 09.Juli2035 | 533.0 |
| HCA | HCA INC | Unternehmen | 116.594,05 | 19.0 | 10186.0 | 687.0 | 01.März2035 | 575.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 116.145,69 | 19.0 | 9909.0 | 728.0 | 15.Sept.2035 | 545.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 115.868,97 | 19.0 | 9780.0 | 721.0 | 01.Sept.2035 | 550.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 115.851,71 | 19.0 | 9547.0 | 738.0 | 15.Jan.2036 | 538.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 115.841,65 | 19.0 | 10093.0 | 700.0 | 15.Juni2035 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 115.356,26 | 19.0 | 10373.0 | 590.0 | 15.Sept.2034 | 587.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 115.334,59 | 19.0 | 9492.0 | 1364.0 | 01.März2055 | 550.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 114.966,46 | 19.0 | 10245.0 | 687.0 | 15.März2035 | 595.0 |
| ABNB | AIRBNB INC | Unternehmen | 114.312,23 | 19.0 | 9924.0 | 763.0 | 16.März2036 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 114.063,49 | 19.0 | 9968.0 | 665.0 | 02.Sept.2034 | 540.0 |
| AAPL | APPLE INC | Unternehmen | 112.375,89 | 19.0 | 5680.0 | 1552.0 | 20.Aug.2050 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 110.473,37 | 18.0 | 9004.0 | 517.0 | 25.Jan.2033 | 296.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 109.592,57 | 18.0 | 10354.0 | 599.0 | 07.Dez.2033 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 109.478,33 | 18.0 | 9868.0 | 526.0 | 25.Juli2033 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 109.036,86 | 18.0 | 10947.0 | 376.0 | 09.Nov.2031 | 766.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 108.081,49 | 18.0 | 10039.0 | 662.0 | 15.Aug.2034 | 530.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 105.725,12 | 18.0 | 10607.0 | 579.0 | 10.Okt.2033 | 630.0 |
| FDX | FEDEX CORP | Unternehmen | 105.629,13 | 17.0 | 9004.0 | 1098.0 | 15.Jan.2044 | 510.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 105.307,25 | 17.0 | 10397.0 | 262.0 | 27.Jan.2084 | 800.0 |
| EXC | PECO ENERGY CO | Unternehmen | 104.111,19 | 17.0 | 9115.0 | 1369.0 | 15.Sept.2054 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 103.901,46 | 17.0 | 8651.0 | 543.0 | 15.März2032 | 236.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 102.848,20 | 17.0 | 10200.0 | 380.0 | 30.Juli2030 | 535.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 102.579,36 | 17.0 | 10178.0 | 634.0 | 01.Juni2034 | 570.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 102.111,41 | 17.0 | 10005.0 | 701.0 | 23.März2035 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 101.945,55 | 17.0 | 10318.0 | 199.0 | 12.Juni2029 | 657.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 101.704,08 | 17.0 | 10059.0 | 637.0 | 20.März2034 | 540.0 |
| FDX | FEDEX CORP | Unternehmen | 101.421,74 | 17.0 | 7394.0 | 1089.0 | 15.Mai2041 | 325.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 101.372,63 | 17.0 | 10301.0 | 287.0 | 01.Juli2029 | 625.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 101.374,74 | 17.0 | 9394.0 | 446.0 | 15.Jan.2032 | 400.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 100.801,33 | 17.0 | 10357.0 | 558.0 | 06.März2033 | 599.0 |
| T | AT&T INC | Unternehmen | 100.600,13 | 17.0 | 9997.0 | 722.0 | 15.Aug.2035 | 538.0 |
| HCA | HCA INC | Unternehmen | 99.772,47 | 17.0 | 10143.0 | 349.0 | 01.März2030 | 525.0 |
| ENBCN | ENBRIDGE INC 60NC5 | Unternehmen | 99.676,62 | 17.0 | 10128.0 | 217.0 | 15.Jan.2083 | 738.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 99.503,03 | 16.0 | 10233.0 | 632.0 | 11.März2034 | 561.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 99.088,13 | 16.0 | 10134.0 | 596.0 | 01.Aug.2033 | 520.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 98.960,80 | 16.0 | 10184.0 | 351.0 | 15.März2030 | 550.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 98.947,57 | 16.0 | 9877.0 | 733.0 | 15.Sept.2035 | 525.0 |
| NI | NISOURCE INC | Unternehmen | 98.667,75 | 16.0 | 9961.0 | 714.0 | 15.Juli2035 | 535.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 98.515,23 | 16.0 | 10138.0 | 632.0 | 15.März2034 | 560.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 98.365,53 | 16.0 | 10033.0 | 621.0 | 15.Jan.2034 | 538.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 97.910,47 | 16.0 | 10005.0 | 638.0 | 15.Mai2034 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 97.069,88 | 16.0 | 10101.0 | 336.0 | 01.Juni2065 | 700.0 |
| VRSN | VERISIGN INC | Unternehmen | 96.332,00 | 16.0 | 9971.0 | 512.0 | 01.Juni2032 | 525.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 96.313,63 | 16.0 | 9970.0 | 660.0 | 15.Aug.2034 | 538.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 94.505,64 | 16.0 | 9531.0 | 674.0 | 15.Okt.2034 | 470.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 94.185,87 | 16.0 | 9910.0 | 649.0 | 15.Juli2034 | 550.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 94.034,21 | 16.0 | 9395.0 | 281.0 | 15.März2029 | 240.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 93.914,65 | 16.0 | 10111.0 | 663.0 | 01.Juni2055 | 650.0 |
| NXPI | NXP BV | Unternehmen | 93.576,12 | 15.0 | 9855.0 | 561.0 | 15.Jan.2033 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 93.567,69 | 15.0 | 9382.0 | 567.0 | 06.Feb.2033 | 490.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 92.619,88 | 15.0 | 9080.0 | 1279.0 | 01.Juni2054 | 565.0 |
| MSCI | MSCI INC | Unternehmen | 92.150,26 | 15.0 | 9662.0 | 728.0 | 01.Sept.2035 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 90.916,22 | 15.0 | 9563.0 | 710.0 | 22.Sept.2036 | 514.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 90.492,21 | 15.0 | 10622.0 | 595.0 | 25.Apr.2035 | 664.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 90.060,17 | 15.0 | 9202.0 | 1356.0 | 01.Aug.2054 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 90.034,13 | 15.0 | 9909.0 | 643.0 | 23.Juli2035 | 533.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 89.976,01 | 15.0 | 9432.0 | 1348.0 | 01.März2054 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 88.604,80 | 15.0 | 10200.0 | 609.0 | 22.Jan.2035 | 568.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 84.369,69 | 14.0 | 9864.0 | 100.0 | 19.Jan.2027 | 326.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 81.840,15 | 14.0 | 9984.0 | 130.0 | 15.Jan.2077 | 600.0 |
| AZO | AUTOZONE INC | Unternehmen | 81.672,80 | 14.0 | 9766.0 | 569.0 | 01.Feb.2033 | 475.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 80.999,68 | 13.0 | 9914.0 | 382.0 | 30.Juli2035 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 80.748,90 | 13.0 | 5973.0 | 1693.0 | 17.März2062 | 304.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 76.584,65 | 13.0 | 10020.0 | 1321.0 | 01.Juni2055 | 595.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 76.480,11 | 13.0 | 8644.0 | 528.0 | 15.Jan.2032 | 235.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 76.297,51 | 13.0 | 9936.0 | 622.0 | 17.Jan.2034 | 529.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 75.703,10 | 13.0 | 5361.0 | 1670.0 | 03.Juni2060 | 270.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 75.159,35 | 12.0 | 10001.0 | 702.0 | 15.Juni2035 | 550.0 |
| NI | NISOURCE INC | Unternehmen | 73.405,94 | 12.0 | 10077.0 | 625.0 | 01.Apr.2034 | 535.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 70.202,48 | 12.0 | 9917.0 | 736.0 | 15.Jan.2036 | 560.0 |
| KEY | KEYCORP MTN | Unternehmen | 67.577,58 | 11.0 | 10522.0 | 606.0 | 06.März2035 | 640.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 65.976,14 | 11.0 | 10029.0 | 651.0 | 05.Juli2034 | 530.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 65.369,00 | 11.0 | 9854.0 | 540.0 | 01.Nov.2032 | 500.0 |
| VICI | VICI PROPERTIES LP 144A | Unternehmen | 63.232,30 | 10.0 | 9683.0 | 265.0 | 15.Feb.2029 | 388.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 63.030,58 | 10.0 | 8731.0 | 604.0 | 15.Apr.2033 | 325.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 62.745,01 | 10.0 | 10293.0 | 437.0 | 15.Juni2031 | 580.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 60.462,32 | 10.0 | 8690.0 | 1387.0 | 15.Mai2064 | 550.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 60.313,75 | 10.0 | 9830.0 | 394.0 | 07.Okt.2030 | 470.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 60.107,58 | 10.0 | 9818.0 | 664.0 | 15.Nov.2034 | 545.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 59.478,57 | 10.0 | 9567.0 | 509.0 | 25.Apr.2033 | 434.0 |
| EPR | EPR PROPERTIES | Unternehmen | 59.327,35 | 10.0 | 9711.0 | 404.0 | 15.Nov.2030 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 59.157,94 | 10.0 | 9161.0 | 1323.0 | 01.Feb.2053 | 530.0 |
| FOXA | FOX CORP | Unternehmen | 58.834,74 | 10.0 | 9551.0 | 887.0 | 25.Jan.2039 | 548.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 58.631,48 | 10.0 | 10784.0 | 574.0 | 24.Okt.2034 | 656.0 |
| EXC | PECO ENERGY CO | Unternehmen | 58.099,60 | 10.0 | 9664.0 | 1366.0 | 15.Sept.2055 | 565.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 57.865,13 | 10.0 | 9602.0 | 738.0 | 15.Sept.2056 | 638.0 |
| USD | USD CASH | Cash und/oder Derivate | 57.490,87 | 10.0 | 10000.0 | 0.0 | nan | 0.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 57.373,09 | 10.0 | 10116.0 | 515.0 | 01.Juli2032 | 541.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 57.200,46 | 9.0 | 9682.0 | 94.0 | 15.März2082 | 380.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 56.719,50 | 9.0 | 9760.0 | 661.0 | 15.Sept.2034 | 563.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 56.704,00 | 9.0 | 7438.0 | 1065.0 | 02.Sept.2040 | 330.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 55.961,53 | 9.0 | 8413.0 | 638.0 | 31.Dez.2039 | 274.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 55.898,41 | 9.0 | 9449.0 | 513.0 | 15.Apr.2032 | 420.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 55.182,94 | 9.0 | 8462.0 | 908.0 | 01.März2038 | 390.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 54.418,36 | 9.0 | 9371.0 | 517.0 | 17.März2032 | 420.0 |
| GOOGL | ALPHABET INC | Unternehmen | 53.200,05 | 9.0 | 5296.0 | 1614.0 | 15.Aug.2050 | 205.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 52.884,33 | 9.0 | 8994.0 | 455.0 | 15.Apr.2031 | 275.0 |
| MTZ | MASTEC INC. | Unternehmen | 52.339,56 | 9.0 | 10301.0 | 284.0 | 15.Juni2029 | 590.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 51.921,02 | 9.0 | 9534.0 | 421.0 | 31.Jan.2031 | 513.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 51.445,45 | 9.0 | 8546.0 | 493.0 | 15.Aug.2031 | 240.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 51.304,03 | 8.0 | 10101.0 | 201.0 | 15.Juni2028 | 563.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 51.071,61 | 8.0 | 9748.0 | 434.0 | 29.Apr.2032 | 457.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.217,31 | 8.0 | 9760.0 | 1308.0 | 01.Apr.2055 | 580.0 |
| NI | NISOURCE INC | Unternehmen | 50.200,20 | 8.0 | 9816.0 | 427.0 | 15.Juli2056 | 575.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 50.165,81 | 8.0 | 8634.0 | 501.0 | 02.Sept.2031 | 215.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 50.139,08 | 8.0 | 8618.0 | 538.0 | 15.Feb.2032 | 225.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Unternehmen | 49.772,86 | 8.0 | 9926.0 | 264.0 | 04.März2029 | 450.0 |
| NI | NISOURCE INC | Unternehmen | 49.079,87 | 8.0 | 10217.0 | 299.0 | 30.Nov.2054 | 695.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 48.940,91 | 8.0 | 9943.0 | 231.0 | 01.März2078 | 625.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 48.732,39 | 8.0 | 9705.0 | 435.0 | 15.März2031 | 480.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 48.566,51 | 8.0 | 10110.0 | 537.0 | 22.Sept.2032 | 546.0 |
| FOXA | FOX CORP | Unternehmen | 48.543,61 | 8.0 | 9544.0 | 361.0 | 08.Apr.2030 | 350.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 47.504,31 | 8.0 | 10284.0 | 558.0 | 01.März2033 | 590.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 47.223,31 | 8.0 | 9770.0 | 727.0 | 09.Aug.2035 | 510.0 |
| VMW | VMWARE LLC | Unternehmen | 47.096,90 | 8.0 | 9398.0 | 229.0 | 15.Aug.2028 | 180.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Unternehmen | 46.404,14 | 8.0 | 10135.0 | 500.0 | 13.Juni2032 | 614.0 |
| APP | APPLOVIN CORP | Unternehmen | 45.790,52 | 8.0 | 10002.0 | 474.0 | 01.Dez.2031 | 538.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 44.711,48 | 7.0 | 6377.0 | 1461.0 | 15.März2051 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 44.159,09 | 7.0 | 8763.0 | 430.0 | 30.Okt.2030 | 168.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 44.154,05 | 7.0 | 9781.0 | 495.0 | 08.März2032 | 580.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 43.834,66 | 7.0 | 10131.0 | 628.0 | 15.Feb.2034 | 545.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 43.574,56 | 7.0 | 9883.0 | 1306.0 | 15.März2054 | 600.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 42.930,74 | 7.0 | 10049.0 | 672.0 | 01.Dez.2034 | 535.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 42.851,45 | 7.0 | 9934.0 | 346.0 | 06.März2031 | 545.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 41.593,04 | 7.0 | 10700.0 | 710.0 | 01.Nov.2035 | 605.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 41.229,93 | 7.0 | 9798.0 | 690.0 | 15.März2035 | 565.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 40.021,34 | 7.0 | 9044.0 | 492.0 | 31.Jan.2032 | 325.0 |
| BIIB | BIOGEN INC | Unternehmen | 40.006,31 | 7.0 | 6222.0 | 1390.0 | 01.Mai2050 | 315.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 39.022,92 | 6.0 | 10115.0 | 643.0 | 15.Juni2034 | 545.0 |
| TPR | TAPESTRY INC | Unternehmen | 38.709,02 | 6.0 | 8992.0 | 533.0 | 15.März2032 | 305.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 38.514,27 | 6.0 | 10784.0 | 522.0 | 29.Nov.2032 | 670.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 37.348,76 | 6.0 | 10555.0 | 677.0 | 15.Jan.2035 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 37.231,69 | 6.0 | 9778.0 | 1478.0 | 15.März2065 | 580.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 35.475,41 | 6.0 | 10030.0 | 247.0 | 15.Jan.2029 | 530.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 35.470,92 | 6.0 | 8773.0 | 667.0 | 08.Juli2034 | 430.0 |
| MPLX | MPLX LP | Unternehmen | 30.406,54 | 5.0 | 9872.0 | 684.0 | 01.Apr.2035 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 30.361,12 | 5.0 | 10001.0 | 293.0 | 15.Juli2029 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 30.307,41 | 5.0 | 9855.0 | 795.0 | 15.Apr.2037 | 550.0 |
| MSCI | MSCI INC 144A | Unternehmen | 29.545,49 | 5.0 | 9406.0 | 389.0 | 15.Feb.2031 | 388.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 29.530,41 | 5.0 | 10165.0 | 638.0 | 15.März2034 | 535.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 29.030,21 | 5.0 | 9575.0 | 417.0 | 15.Jan.2031 | 510.0 |
| MSCI | MSCI INC | Unternehmen | 28.768,92 | 5.0 | 9572.0 | 762.0 | 15.März2036 | 515.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 27.581,71 | 5.0 | 9324.0 | 514.0 | 15.Apr.2032 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 26.423,46 | 4.0 | 9747.0 | 388.0 | 01.Sept.2030 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 25.352,57 | 4.0 | 10703.0 | 602.0 | 30.März2034 | 650.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 24.693,22 | 4.0 | 9684.0 | 1047.0 | 01.Juni2044 | 600.0 |
| NXPI | NXP BV | Unternehmen | 24.649,96 | 4.0 | 9805.0 | 725.0 | 19.Aug.2035 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 24.036,71 | 4.0 | 9998.0 | 674.0 | 15.Sept.2034 | 515.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 23.274,08 | 4.0 | 9249.0 | 349.0 | 23.Jan.2050 | 340.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 22.560,45 | 4.0 | 9015.0 | 458.0 | 15.März2032 | 290.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 22.023,06 | 4.0 | 9860.0 | 676.0 | 15.Dez.2034 | 530.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 21.062,88 | 3.0 | 9132.0 | 559.0 | 01.Sept.2032 | 360.0 |
| GOOGL | ALPHABET INC | Unternehmen | 19.477,00 | 3.0 | 9525.0 | 1362.0 | 15.Nov.2055 | 545.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 16.238,16 | 3.0 | 9943.0 | 317.0 | 18.Okt.2030 | 465.0 |
| HCA | HCA INC | Unternehmen | 15.431,91 | 3.0 | 10111.0 | 574.0 | 01.Juni2033 | 550.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 15.074,69 | 2.0 | 9974.0 | 384.0 | 01.Aug.2030 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 13.871,55 | 2.0 | 9246.0 | 731.0 | 26.Sept.2035 | 520.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 12.645,32 | 2.0 | 9007.0 | 497.0 | 01.März2032 | 350.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 12.540,38 | 2.0 | 6216.0 | 1323.0 | 21.Juli2052 | 297.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 23,05 | 0.0 | 11520.0 | 0.0 | nan | 0.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11019.0 | 603.0 | 18.Juni2026 | 0.0 |
| UXYM6 | US ULTRA 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11239.0 | 795.0 | 18.Juni2026 | 0.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 0,00 | 0.0 | 8553.0 | 466.0 | 10.Juni2031 | 313.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10766.0 | 409.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11503.0 | 1552.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10353.0 | 192.0 | 30.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11225.0 | 1247.0 | 18.Juni2026 | 0.0 |
| CDW | CDW LLC | Unternehmen | -5,06 | 0.0 | 9067.0 | 497.0 | 01.Dez.2031 | 357.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
