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 26, 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 | 1.316.763,18 | 217.0 | 10004.0 | 11.0 | nan | 365.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 408.255,66 | 67.0 | 10331.0 | 326.0 | 10.März2055 | 695.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 390.245,08 | 64.0 | 9935.0 | 689.0 | 02.Apr.2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 376.039,92 | 62.0 | 10752.0 | 575.0 | 23.Okt.2034 | 649.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 341.650,26 | 56.0 | 10069.0 | 563.0 | 25.Apr.2034 | 529.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 338.077,94 | 56.0 | 10424.0 | 178.0 | 27.Okt.2082 | 863.0 |
| SRE | SEMPRA | Unternehmen | 336.218,51 | 56.0 | 10107.0 | 283.0 | 01.Okt.2054 | 688.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 322.688,55 | 53.0 | 8944.0 | 462.0 | 24.Mai2032 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 322.634,29 | 53.0 | 10315.0 | 182.0 | 31.Okt.2082 | 813.0 |
| KR | KROGER CO | Unternehmen | 320.962,59 | 53.0 | 9800.0 | 676.0 | 15.Sept.2034 | 500.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 319.829,25 | 53.0 | 11819.0 | 477.0 | 15.März2032 | 875.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 319.065,07 | 53.0 | 10032.0 | 668.0 | 15.Nov.2034 | 535.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 317.444,23 | 52.0 | 11425.0 | 352.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 316.046,90 | 52.0 | 10620.0 | 516.0 | 18.Okt.2033 | 634.0 |
| TCN | TELUS CORP | Unternehmen | 316.017,40 | 52.0 | 9034.0 | 533.0 | 13.Mai2032 | 340.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 315.049,81 | 52.0 | 10043.0 | 710.0 | 01.Aug.2035 | 570.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 313.185,47 | 52.0 | 9888.0 | 293.0 | 15.Juli2029 | 600.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 312.676,02 | 52.0 | 10174.0 | 616.0 | 15.Jan.2034 | 565.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 310.066,78 | 51.0 | 9673.0 | 669.0 | 01.Okt.2034 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 309.712,49 | 51.0 | 9857.0 | 644.0 | 01.Juni2034 | 520.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 309.540,23 | 51.0 | 9873.0 | 732.0 | 26.Nov.2035 | 530.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 309.383,68 | 51.0 | 10122.0 | 296.0 | 02.Aug.2030 | 593.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 309.155,70 | 51.0 | 10275.0 | 297.0 | 26.Mai2084 | 770.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 308.580,82 | 51.0 | 11879.0 | 382.0 | 15.Dez.2030 | 963.0 |
| TRMB | TRIMBLE INC | Unternehmen | 308.333,59 | 51.0 | 10433.0 | 559.0 | 15.März2033 | 610.0 |
| KEY | KEYCORP MTN | Unternehmen | 307.646,86 | 51.0 | 10045.0 | 350.0 | 04.Apr.2031 | 512.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 307.083,17 | 51.0 | 8680.0 | 977.0 | 15.Apr.2040 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 306.207,48 | 51.0 | 9956.0 | 528.0 | 25.Juli2033 | 491.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 305.706,48 | 50.0 | 10231.0 | 692.0 | 15.Juni2035 | 595.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 305.506,78 | 50.0 | 10258.0 | 278.0 | 28.Mai2029 | 625.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 305.188,36 | 50.0 | 8954.0 | 503.0 | 01.Dez.2031 | 320.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Unternehmen | 303.656,16 | 50.0 | 9873.0 | 410.0 | 15.März2056 | 588.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Unternehmen | 302.410,34 | 50.0 | 9864.0 | 437.0 | 15.Aug.2056 | 610.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 302.082,70 | 50.0 | 5550.0 | 1713.0 | 01.Juni2060 | 267.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 301.770,53 | 50.0 | 5334.0 | 1797.0 | 01.Sept.2060 | 245.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 301.627,32 | 50.0 | 9679.0 | 562.0 | 15.Jan.2033 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 301.072,43 | 50.0 | 9986.0 | 700.0 | 15.März2035 | 535.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 300.546,17 | 50.0 | 9908.0 | 697.0 | 23.Juni2035 | 555.0 |
| KO | COCA-COLA CO | Unternehmen | 298.595,49 | 49.0 | 5665.0 | 1706.0 | 01.Juni2060 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 298.465,67 | 49.0 | 11777.0 | 703.0 | 15.Juli2036 | 810.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 297.955,58 | 49.0 | 8785.0 | 519.0 | 15.Jan.2032 | 288.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 297.718,33 | 49.0 | 8848.0 | 423.0 | 01.Nov.2030 | 230.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 297.500,98 | 49.0 | 10212.0 | 285.0 | 01.Sept.2054 | 670.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 296.925,83 | 49.0 | 10747.0 | 589.0 | 01.Dez.2033 | 655.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 296.656,60 | 49.0 | 9423.0 | 724.0 | 15.Nov.2035 | 525.0 |
| CMCSA | COMCAST CORPORATION 144A | Unternehmen | 296.128,15 | 49.0 | 9639.0 | 803.0 | 15.Jan.2037 | 517.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 295.499,89 | 49.0 | 10279.0 | 566.0 | 15.März2033 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Unternehmen | 295.476,98 | 49.0 | 10152.0 | 361.0 | 15.Aug.2055 | 638.0 |
| WMT | WALMART INC | Unternehmen | 294.158,73 | 49.0 | 6125.0 | 1572.0 | 22.Sept.2051 | 265.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 294.033,45 | 49.0 | 10028.0 | 375.0 | 10.Juli2030 | 525.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 292.800,70 | 48.0 | 10162.0 | 635.0 | 23.März2034 | 560.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 292.497,71 | 48.0 | 10187.0 | 625.0 | 01.März2034 | 580.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 292.174,14 | 48.0 | 10413.0 | 421.0 | 13.März2032 | 608.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 291.811,12 | 48.0 | 11314.0 | 326.0 | 15.Juli2030 | 888.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 291.508,70 | 48.0 | 9672.0 | 243.0 | 15.März2029 | 400.0 |
| MET | METLIFE INC | Unternehmen | 290.874,26 | 48.0 | 10151.0 | 682.0 | 15.März2055 | 635.0 |
| V | VISA INC | Unternehmen | 290.328,82 | 48.0 | 5237.0 | 1626.0 | 15.Aug.2050 | 200.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 289.883,52 | 48.0 | 9812.0 | 690.0 | 30.Jan.2035 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 289.878,38 | 48.0 | 10355.0 | 569.0 | 01.Juli2033 | 625.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 289.527,25 | 48.0 | 10385.0 | 546.0 | 01.Apr.2033 | 615.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 288.744,62 | 48.0 | 9949.0 | 301.0 | 28.Juli2030 | 477.0 |
| TPR | TAPESTRY INC | Unternehmen | 288.618,45 | 48.0 | 9964.0 | 695.0 | 11.März2035 | 550.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 288.464,58 | 48.0 | 9811.0 | 665.0 | 03.Okt.2034 | 500.0 |
| USB | US BANCORP (FX-FRN) | Unternehmen | 287.233,00 | 47.0 | 10124.0 | 58.0 | 26.Okt.2027 | 679.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 286.917,55 | 47.0 | 10329.0 | 591.0 | 14.Aug.2033 | 570.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 286.174,38 | 47.0 | 10140.0 | 680.0 | 09.Jan.2035 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 286.133,85 | 47.0 | 10226.0 | 348.0 | 15.Apr.2031 | 569.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 285.864,25 | 47.0 | 10040.0 | 577.0 | 01.Juni2033 | 530.0 |
| TSN | TYSON FOODS INC | Unternehmen | 283.592,51 | 47.0 | 10295.0 | 631.0 | 15.März2034 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 283.420,99 | 47.0 | 9989.0 | 702.0 | 21.Juli2036 | 537.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 280.236,77 | 46.0 | 7245.0 | 1109.0 | 15.Feb.2041 | 300.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 279.204,48 | 46.0 | 10061.0 | 628.0 | 15.Apr.2034 | 540.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 278.575,47 | 46.0 | 10597.0 | 554.0 | 09.Feb.2033 | 588.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 276.623,52 | 46.0 | 9702.0 | 406.0 | 01.Feb.2032 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 276.208,32 | 46.0 | 11385.0 | 553.0 | 02.Nov.2034 | 796.0 |
| T | AT&T INC | Unternehmen | 274.306,44 | 45.0 | 9763.0 | 1327.0 | 15.Aug.2056 | 605.0 |
| AAPL | APPLE INC | Unternehmen | 273.835,09 | 45.0 | 5302.0 | 1747.0 | 20.Aug.2060 | 255.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 273.251,61 | 45.0 | 10082.0 | 574.0 | 15.Mai2033 | 525.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 272.155,91 | 45.0 | 9879.0 | 352.0 | 15.Mai2030 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 271.210,45 | 45.0 | 9810.0 | 576.0 | 01.Mai2033 | 490.0 |
| APP | APPLOVIN CORP | Unternehmen | 271.012,14 | 45.0 | 9862.0 | 667.0 | 01.Dez.2034 | 550.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 269.737,08 | 45.0 | 8838.0 | 514.0 | 15.Jan.2032 | 325.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 267.099,56 | 44.0 | 10072.0 | 584.0 | 05.Juli2033 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 265.424,26 | 44.0 | 8657.0 | 1118.0 | 15.Juli2045 | 520.0 |
| FOXA | FOX CORP | Unternehmen | 264.942,56 | 44.0 | 10654.0 | 576.0 | 13.Okt.2033 | 650.0 |
| NXPI | NXP BV | Unternehmen | 262.469,09 | 43.0 | 8748.0 | 532.0 | 15.Feb.2032 | 265.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 260.980,58 | 43.0 | 10080.0 | 642.0 | 15.Juni2034 | 550.0 |
| AR | ANTERO RESOURCES CORP | Unternehmen | 255.686,69 | 42.0 | 9747.0 | 745.0 | 01.Feb.2036 | 540.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 254.678,12 | 42.0 | 9530.0 | 711.0 | 03.Aug.2035 | 550.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 254.271,70 | 42.0 | 10236.0 | 299.0 | 01.Dez.2054 | 713.0 |
| VKFP | VALLOUREC SA 144A | Unternehmen | 254.160,59 | 42.0 | 10480.0 | 220.0 | 15.Apr.2032 | 750.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 253.906,58 | 42.0 | 9885.0 | 649.0 | 01.Okt.2034 | 558.0 |
| SRGIM | SNAM SPA 144A | Unternehmen | 252.942,78 | 42.0 | 10136.0 | 692.0 | 28.Mai2035 | 575.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 251.371,88 | 42.0 | 10062.0 | 350.0 | 03.März2031 | 513.0 |
| GOOGL | ALPHABET INC | Unternehmen | 251.060,70 | 41.0 | 5026.0 | 1832.0 | 15.Aug.2060 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 249.548,17 | 41.0 | 10679.0 | 581.0 | 23.Okt.2034 | 625.0 |
| INTNED | ING GROEP NV | Unternehmen | 249.259,39 | 41.0 | 10492.0 | 599.0 | 11.Sept.2034 | 611.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 248.584,04 | 41.0 | 9618.0 | 706.0 | 15.Feb.2035 | 478.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Unternehmen | 247.525,29 | 41.0 | 10032.0 | 893.0 | 07.Okt.2039 | 600.0 |
| WEIRLN | WEIR GROUP INC 144A | Unternehmen | 246.715,08 | 41.0 | 10072.0 | 357.0 | 06.Mai2030 | 535.0 |
| ANTOLN | ANTOFAGASTA PLC 144A | Unternehmen | 244.955,35 | 40.0 | 10447.0 | 653.0 | 02.Mai2034 | 625.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 243.120,30 | 40.0 | 10304.0 | 586.0 | 15.Okt.2033 | 595.0 |
| AKERBP | AKER BP ASA 144A | Unternehmen | 242.656,25 | 40.0 | 10379.0 | 569.0 | 13.Juni2033 | 600.0 |
| GFISJ | WINDFALL MINING GROUP INC 144A | Unternehmen | 241.494,26 | 40.0 | 10148.0 | 528.0 | 13.Mai2032 | 585.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 239.934,01 | 40.0 | 10505.0 | 559.0 | 15.März2033 | 613.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 239.858,75 | 40.0 | 9214.0 | 523.0 | 15.März2032 | 370.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 239.543,16 | 40.0 | 10347.0 | 649.0 | 15.Aug.2034 | 595.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 238.323,04 | 39.0 | 10611.0 | 1169.0 | 01.Apr.2050 | 660.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 235.299,33 | 39.0 | 10093.0 | 561.0 | 24.Apr.2034 | 539.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 234.287,36 | 39.0 | 10142.0 | 699.0 | 29.Mai2035 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 233.167,54 | 38.0 | 10149.0 | 173.0 | 15.Dez.2029 | 600.0 |
| HCA | HCA INC | Unternehmen | 232.983,07 | 38.0 | 10180.0 | 497.0 | 01.März2032 | 550.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 231.222,15 | 38.0 | 9615.0 | 257.0 | 15.Mai2029 | 388.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 230.351,60 | 38.0 | 10052.0 | 566.0 | 21.Feb.2033 | 525.0 |
| MS | MORGAN STANLEY | Unternehmen | 228.042,59 | 38.0 | 9528.0 | 356.0 | 01.Apr.2031 | 362.0 |
| UCGIM | UNICREDIT SPA 144A | Unternehmen | 227.947,82 | 38.0 | 10502.0 | 261.0 | 02.Apr.2034 | 730.0 |
| MPLX | MPLX LP | Unternehmen | 227.858,14 | 38.0 | 9872.0 | 572.0 | 01.März2033 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 226.819,65 | 37.0 | 8973.0 | 520.0 | 24.Feb.2033 | 310.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 225.562,50 | 37.0 | 10254.0 | 600.0 | 01.Feb.2035 | 605.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 225.343,06 | 37.0 | 5245.0 | 1766.0 | 15.Sept.2060 | 250.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 225.157,35 | 37.0 | 8987.0 | 395.0 | 15.Juli2030 | 280.0 |
| MPLX | MPLX LP | Unternehmen | 224.697,83 | 37.0 | 10038.0 | 638.0 | 01.Juni2034 | 550.0 |
| AAPL | APPLE INC | Unternehmen | 223.889,09 | 37.0 | 5660.0 | 1707.0 | 08.Feb.2061 | 280.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 222.343,49 | 37.0 | 9331.0 | 405.0 | 15.Sept.2030 | 350.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 221.497,54 | 37.0 | 10248.0 | 254.0 | 23.Jan.2030 | 584.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 220.247,68 | 36.0 | 9973.0 | 694.0 | 01.März2035 | 545.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 216.893,93 | 36.0 | 11275.0 | 738.0 | 15.Juli2036 | 713.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 216.684,57 | 36.0 | 9799.0 | 507.0 | 15.Mai2032 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 214.118,56 | 35.0 | 9770.0 | 508.0 | 27.Apr.2033 | 457.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 213.755,08 | 35.0 | 10394.0 | 144.0 | 03.Nov.2028 | 739.0 |
| BACR | BARCLAYS PLC | Unternehmen | 213.711,94 | 35.0 | 10390.0 | 144.0 | 02.Nov.2028 | 738.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 200.721,47 | 33.0 | 10178.0 | 524.0 | 16.Aug.2032 | 563.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 197.399,71 | 33.0 | 9026.0 | 449.0 | 15.Feb.2031 | 255.0 |
| GOOGL | ALPHABET INC | Unternehmen | 197.299,14 | 33.0 | 9657.0 | 1143.0 | 15.Nov.2045 | 535.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 190.879,86 | 32.0 | 5985.0 | 1561.0 | 13.Dez.2051 | 261.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 190.267,35 | 31.0 | 9503.0 | 1331.0 | 15.Juni2054 | 555.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Unternehmen | 184.750,96 | 31.0 | 9699.0 | 664.0 | 12.März2040 | 625.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 184.707,99 | 30.0 | 9092.0 | 366.0 | 01.Apr.2030 | 295.0 |
| HCA | HCA INC | Unternehmen | 184.571,41 | 30.0 | 10156.0 | 620.0 | 01.Apr.2034 | 560.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 181.185,68 | 30.0 | 10281.0 | 249.0 | 09.Jan.2030 | 617.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 179.895,24 | 30.0 | 10226.0 | 289.0 | 02.Mai2084 | 750.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 177.971,53 | 29.0 | 10157.0 | 360.0 | 19.Mai2030 | 540.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 177.822,52 | 29.0 | 8883.0 | 481.0 | 15.Juli2031 | 270.0 |
| MSCI | MSCI INC 144A | Unternehmen | 177.272,05 | 29.0 | 9404.0 | 366.0 | 01.Sept.2030 | 363.0 |
| BIIB | BIOGEN INC | Unternehmen | 175.738,70 | 29.0 | 10352.0 | 1275.0 | 15.Mai2055 | 645.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 174.344,15 | 29.0 | 5738.0 | 1601.0 | 01.Sept.2050 | 225.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 174.114,29 | 29.0 | 9639.0 | 753.0 | 03.März2036 | 538.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 173.408,11 | 29.0 | 9962.0 | 691.0 | 15.Feb.2035 | 540.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 173.259,13 | 29.0 | 9704.0 | 714.0 | 07.Okt.2035 | 540.0 |
| AEGON | AEGON LTD | Unternehmen | 173.013,08 | 29.0 | 9985.0 | 188.0 | 11.Apr.2048 | 550.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 171.858,38 | 28.0 | 7050.0 | 1335.0 | 15.Jan.2052 | 410.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 167.357,70 | 28.0 | 10135.0 | 688.0 | 01.Apr.2035 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 167.242,77 | 28.0 | 10214.0 | 585.0 | 15.Juli2033 | 555.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 167.233,33 | 28.0 | 9551.0 | 843.0 | 09.Jan.2038 | 540.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 165.132,41 | 27.0 | 9770.0 | 736.0 | 25.Sept.2035 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 164.491,47 | 27.0 | 5888.0 | 1552.0 | 15.Sept.2050 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 161.123,99 | 27.0 | 10108.0 | 57.0 | 20.Okt.2027 | 662.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 160.529,32 | 27.0 | 10482.0 | 593.0 | 15.Nov.2033 | 604.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 159.711,66 | 26.0 | 9440.0 | 396.0 | 21.Jan.2030 | 368.0 |
| AAPL | APPLE INC | Unternehmen | 159.407,39 | 26.0 | 5714.0 | 1708.0 | 05.Aug.2061 | 285.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 157.581,44 | 26.0 | 9653.0 | 322.0 | 15.Nov.2029 | 370.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 156.329,18 | 26.0 | 10017.0 | 662.0 | 09.Aug.2034 | 525.0 |
| C | CITIGROUP INC | Unternehmen | 153.595,80 | 25.0 | 9823.0 | 351.0 | 31.März2031 | 441.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 153.389,66 | 25.0 | 10436.0 | 565.0 | 30.Juni2033 | 595.0 |
| BGC | BGC GROUP INC | Unternehmen | 153.232,62 | 25.0 | 10127.0 | 342.0 | 02.Apr.2030 | 615.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 152.216,97 | 25.0 | 10212.0 | 674.0 | 13.Mai2036 | 579.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 150.581,52 | 25.0 | 10585.0 | 588.0 | 15.Sept.2033 | 639.0 |
| NI | NISOURCE INC | Unternehmen | 149.461,03 | 25.0 | 10214.0 | 638.0 | 31.März2055 | 638.0 |
| HEI | HEICO CORP | Unternehmen | 147.977,42 | 24.0 | 10124.0 | 593.0 | 01.Aug.2033 | 535.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 147.874,55 | 24.0 | 9819.0 | 78.0 | 11.Jan.2027 | 188.0 |
| TRPCN | TRANSCANADA TRUST | Unternehmen | 146.433,23 | 24.0 | 9945.0 | 143.0 | 15.März2077 | 530.0 |
| AZO | AUTOZONE INC | Unternehmen | 145.661,51 | 24.0 | 10080.0 | 653.0 | 15.Juli2034 | 540.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 145.609,34 | 24.0 | 10047.0 | 305.0 | 01.Okt.2029 | 575.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 145.452,23 | 24.0 | 10315.0 | 678.0 | 11.Feb.2035 | 598.0 |
| NTAP | NETAPP INC | Unternehmen | 143.717,70 | 24.0 | 10107.0 | 693.0 | 17.März2035 | 570.0 |
| DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 143.613,75 | 24.0 | 10169.0 | 666.0 | 15.Dez.2034 | 580.0 |
| VRT | VERTIV GROUP CORP 144A | Unternehmen | 142.396,60 | 24.0 | 9808.0 | 198.0 | 15.Nov.2028 | 413.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 141.961,55 | 23.0 | 9693.0 | 563.0 | 15.Jan.2033 | 495.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 141.892,31 | 23.0 | 10012.0 | 373.0 | 01.Juli2030 | 520.0 |
| AZO | AUTOZONE INC | Unternehmen | 140.874,64 | 23.0 | 10829.0 | 581.0 | 01.Nov.2033 | 655.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 140.580,44 | 23.0 | 10149.0 | 616.0 | 15.Jan.2034 | 568.0 |
| ENBCN | ENBRIDGE INC NC5 | Unternehmen | 140.381,64 | 23.0 | 10553.0 | 275.0 | 15.Jan.2084 | 825.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 139.663,69 | 23.0 | 9916.0 | 725.0 | 15.Aug.2035 | 525.0 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 138.000,00 | 23.0 | 10000.0 | 0.0 | 31.Dez.2049 | 365.0 |
| NTAP | NETAPP INC | Unternehmen | 137.994,85 | 23.0 | 10133.0 | 501.0 | 17.März2032 | 550.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 136.807,70 | 23.0 | 10312.0 | 684.0 | 19.Mai2035 | 600.0 |
| SRE | SEMPRA | Unternehmen | 135.595,52 | 22.0 | 9770.0 | 91.0 | 01.Apr.2052 | 413.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 134.350,52 | 22.0 | 10175.0 | 509.0 | 15.Juni2032 | 570.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 133.987,97 | 22.0 | 9608.0 | 716.0 | 10.Okt.2035 | 530.0 |
| PAYX | PAYCHEX INC | Unternehmen | 133.951,14 | 22.0 | 9975.0 | 683.0 | 15.Apr.2035 | 560.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 132.535,86 | 22.0 | 10033.0 | 623.0 | 01.Feb.2034 | 550.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 132.386,15 | 22.0 | 10072.0 | 624.0 | 05.März2034 | 588.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 132.242,11 | 22.0 | 9297.0 | 447.0 | 29.Apr.2031 | 365.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 130.984,06 | 22.0 | 10273.0 | 430.0 | 17.Mai2032 | 573.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 130.583,27 | 22.0 | 5571.0 | 1558.0 | 15.Mai2050 | 225.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Unternehmen | 129.599,49 | 21.0 | 9712.0 | 390.0 | 05.Sept.2035 | 560.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 129.305,84 | 21.0 | 10090.0 | 576.0 | 01.Juni2033 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 128.462,49 | 21.0 | 9694.0 | 701.0 | 15.Mai2035 | 515.0 |
| BIIB | BIOGEN INC | Unternehmen | 128.058,91 | 21.0 | 10287.0 | 690.0 | 15.Mai2035 | 575.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 127.137,29 | 21.0 | 9019.0 | 515.0 | 15.Jan.2032 | 315.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 125.794,09 | 21.0 | 7690.0 | 1299.0 | 01.März2048 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 125.238,15 | 21.0 | 9923.0 | 698.0 | 15.März2035 | 540.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 125.084,10 | 21.0 | 10286.0 | 265.0 | 15.Mai2029 | 620.0 |
| AMGN | AMGEN INC | Unternehmen | 124.798,54 | 21.0 | 10194.0 | 569.0 | 02.März2033 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 124.006,32 | 20.0 | 9638.0 | 373.0 | 30.Juni2030 | 530.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Unternehmen | 123.161,56 | 20.0 | 10032.0 | 686.0 | 28.Apr.2035 | 563.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 122.095,19 | 20.0 | 9649.0 | 693.0 | 15.Juli2035 | 600.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 121.626,20 | 20.0 | 9923.0 | 714.0 | 13.Nov.2035 | 575.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 121.513,30 | 20.0 | 9837.0 | 572.0 | 01.Mai2033 | 510.0 |
| CTECLN | 180 MEDICAL INC 144A | Unternehmen | 121.198,52 | 20.0 | 9687.0 | 717.0 | 08.Okt.2035 | 530.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 120.738,90 | 20.0 | 9873.0 | 678.0 | 01.Apr.2035 | 563.0 |
| FNB | F.N.B CORP | Unternehmen | 118.646,41 | 20.0 | 9974.0 | 321.0 | 11.Dez.2030 | 572.0 |
| SOBKCO | SOFTBANK CORP 144A | Unternehmen | 117.742,31 | 19.0 | 9780.0 | 712.0 | 09.Juli2035 | 533.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 117.723,16 | 19.0 | 9670.0 | 725.0 | 15.Aug.2035 | 520.0 |
| HCA | HCA INC | Unternehmen | 116.980,87 | 19.0 | 10222.0 | 688.0 | 01.März2035 | 575.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 116.788,22 | 19.0 | 9965.0 | 728.0 | 15.Sept.2035 | 545.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 116.774,53 | 19.0 | 9613.0 | 1375.0 | 01.März2055 | 550.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 116.265,28 | 19.0 | 9583.0 | 739.0 | 15.Jan.2036 | 538.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 116.220,54 | 19.0 | 10128.0 | 701.0 | 15.Juni2035 | 560.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 116.200,31 | 19.0 | 9809.0 | 722.0 | 01.Sept.2035 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 115.715,86 | 19.0 | 10407.0 | 593.0 | 15.Sept.2034 | 587.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 115.341,57 | 19.0 | 10280.0 | 687.0 | 15.März2035 | 595.0 |
| ABNB | AIRBNB INC | Unternehmen | 114.589,24 | 19.0 | 9950.0 | 764.0 | 16.März2036 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 114.310,62 | 19.0 | 9991.0 | 665.0 | 02.Sept.2034 | 540.0 |
| AAPL | APPLE INC | Unternehmen | 113.518,40 | 19.0 | 5738.0 | 1559.0 | 20.Aug.2050 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 110.545,22 | 18.0 | 9011.0 | 518.0 | 25.Jan.2033 | 296.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 110.014,71 | 18.0 | 10397.0 | 599.0 | 07.Dez.2033 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 109.430,57 | 18.0 | 9865.0 | 526.0 | 25.Juli2033 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 108.984,62 | 18.0 | 10944.0 | 376.0 | 09.Nov.2031 | 766.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 108.278,58 | 18.0 | 10059.0 | 663.0 | 15.Aug.2034 | 530.0 |
| FDX | FEDEX CORP | Unternehmen | 106.171,59 | 18.0 | 9052.0 | 1101.0 | 15.Jan.2044 | 510.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 105.849,99 | 17.0 | 10622.0 | 579.0 | 10.Okt.2033 | 630.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 105.654,34 | 17.0 | 10434.0 | 262.0 | 27.Jan.2084 | 800.0 |
| EXC | PECO ENERGY CO | Unternehmen | 105.123,86 | 17.0 | 9205.0 | 1378.0 | 15.Sept.2054 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 103.877,34 | 17.0 | 8649.0 | 543.0 | 15.März2032 | 236.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 103.022,47 | 17.0 | 10224.0 | 634.0 | 01.Juni2034 | 570.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 103.008,50 | 17.0 | 10218.0 | 380.0 | 30.Juli2030 | 535.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 102.407,55 | 17.0 | 10035.0 | 702.0 | 23.März2035 | 540.0 |
| FDX | FEDEX CORP | Unternehmen | 102.012,74 | 17.0 | 7438.0 | 1091.0 | 15.Mai2041 | 325.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 101.864,63 | 17.0 | 10077.0 | 638.0 | 20.März2034 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 101.854,75 | 17.0 | 10311.0 | 199.0 | 12.Juni2029 | 657.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 101.484,10 | 17.0 | 9406.0 | 443.0 | 15.Jan.2032 | 400.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 101.243,52 | 17.0 | 10290.0 | 287.0 | 01.Juli2029 | 625.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 101.018,99 | 17.0 | 10381.0 | 558.0 | 06.März2033 | 599.0 |
| T | AT&T INC | Unternehmen | 100.960,62 | 17.0 | 10035.0 | 723.0 | 15.Aug.2035 | 538.0 |
| ENBCN | ENBRIDGE INC 60NC5 | Unternehmen | 99.821,13 | 16.0 | 10145.0 | 217.0 | 15.Jan.2083 | 738.0 |
| HCA | HCA INC | Unternehmen | 99.785,58 | 16.0 | 10146.0 | 349.0 | 01.März2030 | 525.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 99.589,35 | 16.0 | 10244.0 | 632.0 | 11.März2034 | 561.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 99.338,25 | 16.0 | 10162.0 | 596.0 | 01.Aug.2033 | 520.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 99.168,19 | 16.0 | 9901.0 | 734.0 | 15.Sept.2035 | 525.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 99.020,51 | 16.0 | 10102.0 | 622.0 | 15.Jan.2034 | 538.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 98.987,84 | 16.0 | 10188.0 | 351.0 | 15.März2030 | 550.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 98.775,29 | 16.0 | 10166.0 | 633.0 | 15.März2034 | 560.0 |
| NI | NISOURCE INC | Unternehmen | 98.641,57 | 16.0 | 9960.0 | 714.0 | 15.Juli2035 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 98.260,31 | 16.0 | 10043.0 | 638.0 | 15.Mai2034 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 97.690,86 | 16.0 | 10169.0 | 337.0 | 01.Juni2065 | 700.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 96.602,52 | 16.0 | 10002.0 | 661.0 | 15.Aug.2034 | 538.0 |
| VRSN | VERISIGN INC | Unternehmen | 96.322,77 | 16.0 | 9972.0 | 512.0 | 01.Juni2032 | 525.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 94.829,11 | 16.0 | 9566.0 | 675.0 | 15.Okt.2034 | 470.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 94.470,95 | 16.0 | 9942.0 | 649.0 | 15.Juli2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 94.347,36 | 16.0 | 9462.0 | 567.0 | 06.Feb.2033 | 490.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 94.196,63 | 16.0 | 10144.0 | 664.0 | 01.Juni2055 | 650.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 93.924,50 | 16.0 | 9212.0 | 1292.0 | 01.Juni2054 | 565.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 93.909,73 | 16.0 | 9384.0 | 281.0 | 15.März2029 | 240.0 |
| NXPI | NXP BV | Unternehmen | 93.758,77 | 15.0 | 9876.0 | 561.0 | 15.Jan.2033 | 500.0 |
| MSCI | MSCI INC | Unternehmen | 92.369,36 | 15.0 | 9687.0 | 728.0 | 01.Sept.2035 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 91.217,11 | 15.0 | 9596.0 | 711.0 | 22.Sept.2036 | 514.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 90.895,91 | 15.0 | 9290.0 | 1365.0 | 01.Aug.2054 | 530.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 90.717,69 | 15.0 | 10651.0 | 596.0 | 25.Apr.2035 | 664.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 90.602,63 | 15.0 | 9499.0 | 1355.0 | 01.März2054 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 90.606,55 | 15.0 | 9974.0 | 646.0 | 23.Juli2035 | 533.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 88.839,90 | 15.0 | 10229.0 | 611.0 | 22.Jan.2035 | 568.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 84.385,48 | 14.0 | 9867.0 | 100.0 | 19.Jan.2027 | 326.0 |
| AZO | AUTOZONE INC | Unternehmen | 81.907,02 | 14.0 | 9796.0 | 569.0 | 01.Feb.2033 | 475.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 81.900,63 | 14.0 | 9993.0 | 130.0 | 15.Jan.2077 | 600.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 81.236,53 | 13.0 | 6010.0 | 1703.0 | 17.März2062 | 304.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 81.022,65 | 13.0 | 9919.0 | 382.0 | 30.Juli2035 | 540.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 77.253,26 | 13.0 | 10110.0 | 1330.0 | 01.Juni2055 | 595.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 76.531,41 | 13.0 | 8650.0 | 528.0 | 15.Jan.2032 | 235.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 76.408,73 | 13.0 | 5412.0 | 1682.0 | 03.Juni2060 | 270.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 76.287,32 | 13.0 | 9936.0 | 623.0 | 17.Jan.2034 | 529.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 75.357,10 | 12.0 | 10029.0 | 703.0 | 15.Juni2035 | 550.0 |
| NI | NISOURCE INC | Unternehmen | 73.558,14 | 12.0 | 10100.0 | 626.0 | 01.Apr.2034 | 535.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 70.422,21 | 12.0 | 9950.0 | 736.0 | 15.Jan.2036 | 560.0 |
| KEY | KEYCORP MTN | Unternehmen | 67.687,13 | 11.0 | 10541.0 | 607.0 | 06.März2035 | 640.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 66.123,00 | 11.0 | 10054.0 | 652.0 | 05.Juli2034 | 530.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 65.437,15 | 11.0 | 9866.0 | 540.0 | 01.Nov.2032 | 500.0 |
| VICI | VICI PROPERTIES LP 144A | Unternehmen | 63.191,18 | 10.0 | 9678.0 | 265.0 | 15.Feb.2029 | 388.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 63.084,42 | 10.0 | 8740.0 | 604.0 | 15.Apr.2033 | 325.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 62.900,88 | 10.0 | 10321.0 | 437.0 | 15.Juni2031 | 580.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 60.872,37 | 10.0 | 8752.0 | 1398.0 | 15.Mai2064 | 550.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 60.352,61 | 10.0 | 9838.0 | 394.0 | 07.Okt.2030 | 470.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 60.303,74 | 10.0 | 9852.0 | 664.0 | 15.Nov.2034 | 545.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 59.601,55 | 10.0 | 9232.0 | 1331.0 | 01.Feb.2053 | 530.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 59.480,30 | 10.0 | 9569.0 | 510.0 | 25.Apr.2033 | 434.0 |
| EPR | EPR PROPERTIES | Unternehmen | 59.321,07 | 10.0 | 9711.0 | 404.0 | 15.Nov.2030 | 475.0 |
| FOXA | FOX CORP | Unternehmen | 59.164,54 | 10.0 | 9606.0 | 889.0 | 25.Jan.2039 | 548.0 |
| EXC | PECO ENERGY CO | Unternehmen | 58.869,27 | 10.0 | 9794.0 | 1379.0 | 15.Sept.2055 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 58.534,34 | 10.0 | 10767.0 | 574.0 | 24.Okt.2034 | 656.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 58.386,48 | 10.0 | 9690.0 | 740.0 | 15.Sept.2056 | 638.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 57.354,33 | 9.0 | 10114.0 | 515.0 | 01.Juli2032 | 541.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 57.283,11 | 9.0 | 9697.0 | 94.0 | 15.März2082 | 380.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 56.928,07 | 9.0 | 7469.0 | 1067.0 | 02.Sept.2040 | 330.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 56.884,37 | 9.0 | 9790.0 | 661.0 | 15.Sept.2034 | 563.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 56.105,68 | 9.0 | 9486.0 | 513.0 | 15.Apr.2032 | 420.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 55.961,74 | 9.0 | 8414.0 | 639.0 | 31.Dez.2039 | 274.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 55.404,93 | 9.0 | 8497.0 | 910.0 | 01.März2038 | 390.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 54.448,07 | 9.0 | 9377.0 | 516.0 | 17.März2032 | 420.0 |
| GOOGL | ALPHABET INC | Unternehmen | 53.393,92 | 9.0 | 5316.0 | 1618.0 | 15.Aug.2050 | 205.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 52.853,86 | 9.0 | 8990.0 | 455.0 | 15.Apr.2031 | 275.0 |
| MTZ | MASTEC INC. | Unternehmen | 52.245,92 | 9.0 | 10284.0 | 284.0 | 15.Juni2029 | 590.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 51.869,59 | 9.0 | 9526.0 | 421.0 | 31.Jan.2031 | 513.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 51.434,31 | 8.0 | 8545.0 | 493.0 | 15.Aug.2031 | 240.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 51.240,94 | 8.0 | 10090.0 | 201.0 | 15.Juni2028 | 563.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 51.056,42 | 8.0 | 9746.0 | 434.0 | 29.Apr.2032 | 457.0 |
| NI | NISOURCE INC | Unternehmen | 50.539,97 | 8.0 | 9886.0 | 427.0 | 15.Juli2056 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.449,47 | 8.0 | 9808.0 | 1314.0 | 01.Apr.2055 | 580.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 50.234,87 | 8.0 | 8647.0 | 501.0 | 02.Sept.2031 | 215.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 50.075,93 | 8.0 | 8608.0 | 538.0 | 15.Feb.2032 | 225.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Unternehmen | 49.707,91 | 8.0 | 9914.0 | 264.0 | 04.März2029 | 450.0 |
| NI | NISOURCE INC | Unternehmen | 49.206,86 | 8.0 | 10246.0 | 299.0 | 30.Nov.2054 | 695.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 49.184,49 | 8.0 | 9994.0 | 231.0 | 01.März2078 | 625.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 48.698,59 | 8.0 | 9700.0 | 435.0 | 15.März2031 | 480.0 |
| FOXA | FOX CORP | Unternehmen | 48.541,86 | 8.0 | 9545.0 | 361.0 | 08.Apr.2030 | 350.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 48.507,06 | 8.0 | 10100.0 | 537.0 | 22.Sept.2032 | 546.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 47.633,60 | 8.0 | 10314.0 | 558.0 | 01.März2033 | 590.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 47.336,39 | 8.0 | 9795.0 | 727.0 | 09.Aug.2035 | 510.0 |
| VMW | VMWARE LLC | Unternehmen | 46.992,51 | 8.0 | 9378.0 | 229.0 | 15.Aug.2028 | 180.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Unternehmen | 46.384,82 | 8.0 | 10132.0 | 500.0 | 13.Juni2032 | 614.0 |
| APP | APPLOVIN CORP | Unternehmen | 46.099,21 | 8.0 | 10073.0 | 474.0 | 01.Dez.2031 | 538.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 45.224,77 | 7.0 | 6451.0 | 1469.0 | 15.März2051 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 44.139,61 | 7.0 | 8760.0 | 430.0 | 30.Okt.2030 | 168.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 44.132,32 | 7.0 | 9778.0 | 495.0 | 08.März2032 | 580.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 43.910,27 | 7.0 | 10150.0 | 628.0 | 15.Feb.2034 | 545.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 43.905,35 | 7.0 | 9960.0 | 1314.0 | 15.März2054 | 600.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 43.107,18 | 7.0 | 10093.0 | 673.0 | 01.Dez.2034 | 535.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 42.906,20 | 7.0 | 9948.0 | 346.0 | 06.März2031 | 545.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 41.607,79 | 7.0 | 10706.0 | 710.0 | 01.Nov.2035 | 605.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 41.374,54 | 7.0 | 9834.0 | 691.0 | 15.März2035 | 565.0 |
| BIIB | BIOGEN INC | Unternehmen | 40.434,18 | 7.0 | 6291.0 | 1398.0 | 01.Mai2050 | 315.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 39.972,97 | 7.0 | 9034.0 | 491.0 | 31.Jan.2032 | 325.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 39.148,18 | 6.0 | 10149.0 | 643.0 | 15.Juni2034 | 545.0 |
| TPR | TAPESTRY INC | Unternehmen | 38.685,46 | 6.0 | 8987.0 | 533.0 | 15.März2032 | 305.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 38.544,87 | 6.0 | 10795.0 | 522.0 | 29.Nov.2032 | 670.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 37.584,63 | 6.0 | 9873.0 | 1492.0 | 15.März2065 | 580.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 37.418,74 | 6.0 | 10577.0 | 677.0 | 15.Jan.2035 | 580.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 35.697,47 | 6.0 | 8831.0 | 668.0 | 08.Juli2034 | 430.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 35.446,67 | 6.0 | 10023.0 | 247.0 | 15.Jan.2029 | 530.0 |
| MPLX | MPLX LP | Unternehmen | 30.505,67 | 5.0 | 9906.0 | 684.0 | 01.Apr.2035 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 30.444,99 | 5.0 | 9902.0 | 796.0 | 15.Apr.2037 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 30.352,80 | 5.0 | 10000.0 | 293.0 | 15.Juli2029 | 595.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 29.621,75 | 5.0 | 10198.0 | 638.0 | 15.März2034 | 535.0 |
| MSCI | MSCI INC 144A | Unternehmen | 29.542,40 | 5.0 | 9406.0 | 387.0 | 15.Feb.2031 | 388.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 28.959,42 | 5.0 | 9553.0 | 417.0 | 15.Jan.2031 | 510.0 |
| MSCI | MSCI INC | Unternehmen | 28.846,02 | 5.0 | 9600.0 | 763.0 | 15.März2036 | 515.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 27.577,30 | 5.0 | 9324.0 | 514.0 | 15.Apr.2032 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 26.418,18 | 4.0 | 9746.0 | 388.0 | 01.Sept.2030 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 25.406,66 | 4.0 | 10729.0 | 603.0 | 30.März2034 | 650.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 24.803,62 | 4.0 | 9730.0 | 1050.0 | 01.Juni2044 | 600.0 |
| NXPI | NXP BV | Unternehmen | 24.701,27 | 4.0 | 9827.0 | 726.0 | 19.Aug.2035 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 24.044,24 | 4.0 | 10003.0 | 674.0 | 15.Sept.2034 | 515.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 23.431,56 | 4.0 | 9313.0 | 349.0 | 23.Jan.2050 | 340.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 22.539,52 | 4.0 | 9007.0 | 458.0 | 15.März2032 | 290.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 22.071,33 | 4.0 | 9884.0 | 677.0 | 15.Dez.2034 | 530.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 21.074,17 | 3.0 | 9138.0 | 560.0 | 01.Sept.2032 | 360.0 |
| GOOGL | ALPHABET INC | Unternehmen | 19.621,78 | 3.0 | 9599.0 | 1370.0 | 15.Nov.2055 | 545.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 16.223,17 | 3.0 | 9935.0 | 318.0 | 18.Okt.2030 | 465.0 |
| CDW | CDW LLC | Unternehmen | 15.614,39 | 3.0 | 9076.0 | 497.0 | 01.Dez.2031 | 357.0 |
| HCA | HCA INC | Unternehmen | 15.489,96 | 3.0 | 10151.0 | 574.0 | 01.Juni2033 | 550.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 15.064,47 | 2.0 | 9968.0 | 384.0 | 01.Aug.2030 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 13.931,04 | 2.0 | 9287.0 | 732.0 | 26.Sept.2035 | 520.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 12.700,14 | 2.0 | 6296.0 | 1346.0 | 21.Juli2052 | 297.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 12.649,43 | 2.0 | 9011.0 | 495.0 | 01.März2032 | 350.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 23,09 | 0.0 | 11541.0 | 0.0 | nan | 0.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11013.0 | 603.0 | 18.Juni2026 | 0.0 |
| UXYM6 | US ULTRA 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11250.0 | 795.0 | 18.Juni2026 | 0.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 0,00 | 0.0 | 8558.0 | 466.0 | 10.Juni2031 | 313.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10745.0 | 409.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11569.0 | 1551.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10336.0 | 192.0 | 30.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11266.0 | 1235.0 | 18.Juni2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -43.579,08 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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