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 20, 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 | 1.316.784,24 | 218.0 | 10004.0 | 11.0 | nan | 365.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 407.859,76 | 67.0 | 10332.0 | 328.0 | 10.März2055 | 695.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 391.144,82 | 65.0 | 9968.0 | 691.0 | 02.Apr.2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 375.898,52 | 62.0 | 10758.0 | 578.0 | 23.Okt.2034 | 649.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 341.990,57 | 57.0 | 10088.0 | 566.0 | 25.Apr.2034 | 529.0 |
| SRE | SEMPRA | Unternehmen | 337.502,06 | 56.0 | 10159.0 | 285.0 | 01.Okt.2054 | 688.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 337.263,04 | 56.0 | 10412.0 | 178.0 | 27.Okt.2082 | 863.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 323.870,33 | 54.0 | 8982.0 | 464.0 | 24.Mai2032 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 323.426,58 | 53.0 | 10354.0 | 182.0 | 31.Okt.2082 | 813.0 |
| KR | KROGER CO | Unternehmen | 321.994,83 | 53.0 | 9840.0 | 679.0 | 15.Sept.2034 | 500.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 320.396,65 | 53.0 | 11854.0 | 479.0 | 15.März2032 | 875.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 319.657,08 | 53.0 | 10060.0 | 670.0 | 15.Nov.2034 | 535.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 318.551,28 | 53.0 | 11481.0 | 354.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 317.330,16 | 52.0 | 10675.0 | 517.0 | 18.Okt.2033 | 634.0 |
| TCN | TELUS CORP | Unternehmen | 316.763,29 | 52.0 | 9062.0 | 535.0 | 13.Mai2032 | 340.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 314.610,21 | 52.0 | 10039.0 | 711.0 | 01.Aug.2035 | 570.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 313.236,12 | 52.0 | 10202.0 | 618.0 | 15.Jan.2034 | 565.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 312.890,72 | 52.0 | 9888.0 | 295.0 | 15.Juli2029 | 600.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 310.211,62 | 51.0 | 9904.0 | 734.0 | 26.Nov.2035 | 530.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 310.189,90 | 51.0 | 9685.0 | 671.0 | 01.Okt.2034 | 480.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 310.179,80 | 51.0 | 10323.0 | 297.0 | 26.Mai2084 | 770.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 309.770,80 | 51.0 | 9868.0 | 646.0 | 01.Juni2034 | 520.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 309.712,12 | 51.0 | 10142.0 | 297.0 | 02.Aug.2030 | 593.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 308.694,70 | 51.0 | 11899.0 | 384.0 | 15.Dez.2030 | 963.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 307.840,69 | 51.0 | 10018.0 | 529.0 | 25.Juli2033 | 491.0 |
| KEY | KEYCORP MTN | Unternehmen | 307.696,43 | 51.0 | 10055.0 | 351.0 | 04.Apr.2031 | 512.0 |
| TRMB | TRIMBLE INC | Unternehmen | 307.333,65 | 51.0 | 10410.0 | 561.0 | 15.März2033 | 610.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 307.291,82 | 51.0 | 8693.0 | 978.0 | 15.Apr.2040 | 438.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 306.059,69 | 51.0 | 10253.0 | 694.0 | 15.Juni2035 | 595.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 305.765,43 | 51.0 | 8976.0 | 504.0 | 01.Dez.2031 | 320.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 305.667,94 | 51.0 | 10274.0 | 280.0 | 28.Mai2029 | 625.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Unternehmen | 302.715,59 | 50.0 | 9852.0 | 411.0 | 15.März2056 | 588.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Unternehmen | 302.451,12 | 50.0 | 9876.0 | 439.0 | 15.Aug.2056 | 610.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 302.356,89 | 50.0 | 9711.0 | 564.0 | 15.Jan.2033 | 490.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 301.307,13 | 50.0 | 10187.0 | 620.0 | 23.März2034 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 301.066,64 | 50.0 | 9995.0 | 702.0 | 15.März2035 | 535.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 300.634,25 | 50.0 | 9921.0 | 699.0 | 23.Juni2035 | 555.0 |
| WMT | WALMART INC | Unternehmen | 299.303,15 | 49.0 | 6104.0 | 1536.0 | 22.Sept.2051 | 265.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 299.158,66 | 49.0 | 8825.0 | 521.0 | 15.Jan.2032 | 288.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 299.134,38 | 49.0 | 8894.0 | 425.0 | 01.Nov.2030 | 230.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 298.489,04 | 49.0 | 5279.0 | 1788.0 | 01.Sept.2060 | 245.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 298.189,24 | 49.0 | 5482.0 | 1702.0 | 01.Juni2060 | 267.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 297.707,71 | 49.0 | 10787.0 | 591.0 | 01.Dez.2033 | 655.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 297.660,25 | 49.0 | 10229.0 | 287.0 | 01.Sept.2054 | 670.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 297.568,30 | 49.0 | 9462.0 | 726.0 | 15.Nov.2035 | 525.0 |
| KO | COCA-COLA CO | Unternehmen | 295.748,16 | 49.0 | 5615.0 | 1697.0 | 01.Juni2060 | 275.0 |
| CMCSA | COMCAST CORPORATION 144A | Unternehmen | 295.706,73 | 49.0 | 9634.0 | 805.0 | 15.Jan.2037 | 517.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 295.421,41 | 49.0 | 10286.0 | 568.0 | 15.März2033 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Unternehmen | 294.795,08 | 49.0 | 10139.0 | 362.0 | 15.Aug.2055 | 638.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 294.149,52 | 49.0 | 10041.0 | 377.0 | 10.Juli2030 | 525.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 292.633,23 | 48.0 | 10201.0 | 627.0 | 01.März2034 | 580.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 292.328,13 | 48.0 | 9706.0 | 236.0 | 15.März2029 | 400.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 292.273,77 | 48.0 | 10427.0 | 421.0 | 13.März2032 | 608.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 292.275,37 | 48.0 | 11347.0 | 328.0 | 15.Juli2030 | 888.0 |
| MET | METLIFE INC | Unternehmen | 291.325,10 | 48.0 | 10177.0 | 684.0 | 15.März2055 | 635.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 290.297,12 | 48.0 | 9835.0 | 692.0 | 30.Jan.2035 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 290.019,71 | 48.0 | 10371.0 | 571.0 | 01.Juli2033 | 625.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 289.961,95 | 48.0 | 10411.0 | 548.0 | 01.Apr.2033 | 615.0 |
| V | VISA INC | Unternehmen | 289.096,93 | 48.0 | 5218.0 | 1624.0 | 15.Aug.2050 | 200.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 288.992,65 | 48.0 | 9837.0 | 667.0 | 03.Okt.2034 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 288.817,12 | 48.0 | 9959.0 | 302.0 | 28.Juli2030 | 477.0 |
| TPR | TAPESTRY INC | Unternehmen | 288.635,80 | 48.0 | 9974.0 | 697.0 | 11.März2035 | 550.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 287.187,18 | 47.0 | 10348.0 | 593.0 | 14.Aug.2033 | 570.0 |
| USB | US BANCORP (FX-FRN) | Unternehmen | 287.144,72 | 47.0 | 10132.0 | 59.0 | 26.Okt.2027 | 679.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 287.040,70 | 47.0 | 10091.0 | 579.0 | 01.Juni2033 | 530.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 286.630,21 | 47.0 | 10254.0 | 350.0 | 15.Apr.2031 | 569.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 286.199,64 | 47.0 | 10150.0 | 682.0 | 09.Jan.2035 | 550.0 |
| TSN | TYSON FOODS INC | Unternehmen | 283.771,11 | 47.0 | 10311.0 | 633.0 | 15.März2034 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 283.195,08 | 47.0 | 9990.0 | 703.0 | 21.Juli2036 | 537.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 280.672,50 | 46.0 | 7261.0 | 1110.0 | 15.Feb.2041 | 300.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 279.635,39 | 46.0 | 10086.0 | 630.0 | 15.Apr.2034 | 540.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 277.877,98 | 46.0 | 9754.0 | 395.0 | 01.Feb.2032 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 277.004,50 | 46.0 | 11432.0 | 555.0 | 02.Nov.2034 | 796.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 275.632,58 | 46.0 | 10494.0 | 555.0 | 09.Feb.2033 | 588.0 |
| APP | APPLOVIN CORP | Unternehmen | 273.464,54 | 45.0 | 9962.0 | 670.0 | 01.Dez.2034 | 550.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 273.241,27 | 45.0 | 9926.0 | 353.0 | 15.Mai2030 | 450.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 272.986,30 | 45.0 | 10080.0 | 576.0 | 15.Mai2033 | 525.0 |
| T | AT&T INC | Unternehmen | 272.972,91 | 45.0 | 9725.0 | 1323.0 | 15.Aug.2056 | 605.0 |
| AAPL | APPLE INC | Unternehmen | 271.847,73 | 45.0 | 5268.0 | 1741.0 | 20.Aug.2060 | 255.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 271.445,54 | 45.0 | 9827.0 | 578.0 | 01.Mai2033 | 490.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 270.810,95 | 45.0 | 8879.0 | 516.0 | 15.Jan.2032 | 325.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 267.634,61 | 44.0 | 10102.0 | 586.0 | 05.Juli2033 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 264.928,33 | 44.0 | 8650.0 | 1117.0 | 15.Juli2045 | 520.0 |
| FOXA | FOX CORP | Unternehmen | 264.913,42 | 44.0 | 10663.0 | 578.0 | 13.Okt.2033 | 650.0 |
| NXPI | NXP BV | Unternehmen | 262.714,88 | 43.0 | 8761.0 | 534.0 | 15.Feb.2032 | 265.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 261.220,68 | 43.0 | 10099.0 | 644.0 | 15.Juni2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 255.712,01 | 42.0 | 9578.0 | 713.0 | 03.Aug.2035 | 550.0 |
| AR | ANTERO RESOURCES CORP | Unternehmen | 255.359,19 | 42.0 | 9744.0 | 746.0 | 01.Feb.2036 | 540.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 254.827,19 | 42.0 | 10271.0 | 300.0 | 01.Dez.2054 | 713.0 |
| VKFP | VALLOUREC SA 144A | Unternehmen | 253.946,69 | 42.0 | 10483.0 | 219.0 | 15.Apr.2032 | 750.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 253.609,61 | 42.0 | 9882.0 | 651.0 | 01.Okt.2034 | 558.0 |
| SRGIM | SNAM SPA 144A | Unternehmen | 253.182,73 | 42.0 | 10155.0 | 694.0 | 28.Mai2035 | 575.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 251.746,96 | 42.0 | 10086.0 | 352.0 | 03.März2031 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 249.857,67 | 41.0 | 10703.0 | 583.0 | 23.Okt.2034 | 625.0 |
| INTNED | ING GROEP NV | Unternehmen | 249.331,60 | 41.0 | 10505.0 | 601.0 | 11.Sept.2034 | 611.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 249.187,72 | 41.0 | 9650.0 | 708.0 | 15.Feb.2035 | 478.0 |
| GOOGL | ALPHABET INC | Unternehmen | 248.172,71 | 41.0 | 4972.0 | 1822.0 | 15.Aug.2060 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Unternehmen | 247.515,97 | 41.0 | 10041.0 | 894.0 | 07.Okt.2039 | 600.0 |
| WEIRLN | WEIR GROUP INC 144A | Unternehmen | 247.098,31 | 41.0 | 10097.0 | 359.0 | 06.Mai2030 | 535.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 244.247,31 | 40.0 | 10363.0 | 588.0 | 15.Okt.2033 | 595.0 |
| ANTOLN | ANTOFAGASTA PLC 144A | Unternehmen | 244.217,58 | 40.0 | 10425.0 | 653.0 | 02.Mai2034 | 625.0 |
| GFISJ | WINDFALL MINING GROUP INC 144A | Unternehmen | 243.420,10 | 40.0 | 10241.0 | 528.0 | 13.Mai2032 | 585.0 |
| AKERBP | AKER BP ASA 144A | Unternehmen | 241.761,33 | 40.0 | 10350.0 | 570.0 | 13.Juni2033 | 600.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 240.612,04 | 40.0 | 9249.0 | 525.0 | 15.März2032 | 370.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 240.272,24 | 40.0 | 10530.0 | 561.0 | 15.März2033 | 613.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 239.832,76 | 40.0 | 10370.0 | 651.0 | 15.Aug.2034 | 595.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 237.501,68 | 39.0 | 10585.0 | 1167.0 | 01.Apr.2050 | 660.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 235.918,85 | 39.0 | 10129.0 | 564.0 | 24.Apr.2034 | 539.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 233.944,48 | 39.0 | 10136.0 | 701.0 | 29.Mai2035 | 550.0 |
| HCA | HCA INC | Unternehmen | 233.893,22 | 39.0 | 10229.0 | 499.0 | 01.März2032 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 232.993,39 | 38.0 | 10151.0 | 172.0 | 15.Dez.2029 | 600.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 231.166,10 | 38.0 | 10097.0 | 568.0 | 21.Feb.2033 | 525.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 230.307,49 | 38.0 | 9583.0 | 262.0 | 15.Mai2029 | 388.0 |
| MS | MORGAN STANLEY | Unternehmen | 228.567,42 | 38.0 | 9556.0 | 360.0 | 01.Apr.2031 | 362.0 |
| UCGIM | UNICREDIT SPA 144A | Unternehmen | 228.293,23 | 38.0 | 10531.0 | 264.0 | 02.Apr.2034 | 730.0 |
| MPLX | MPLX LP | Unternehmen | 227.765,29 | 38.0 | 9876.0 | 574.0 | 01.März2033 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 227.507,70 | 38.0 | 9006.0 | 522.0 | 24.Feb.2033 | 310.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 225.757,81 | 37.0 | 10274.0 | 603.0 | 01.Feb.2035 | 605.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 225.507,18 | 37.0 | 9006.0 | 397.0 | 15.Juli2030 | 280.0 |
| MPLX | MPLX LP | Unternehmen | 224.824,42 | 37.0 | 10053.0 | 640.0 | 01.Juni2034 | 550.0 |
| AAPL | APPLE INC | Unternehmen | 223.553,84 | 37.0 | 5656.0 | 1705.0 | 08.Feb.2061 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 223.352,01 | 37.0 | 5203.0 | 1758.0 | 15.Sept.2060 | 250.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 223.001,82 | 37.0 | 9365.0 | 407.0 | 15.Sept.2030 | 350.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 221.707,40 | 37.0 | 10268.0 | 257.0 | 23.Jan.2030 | 584.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 220.787,05 | 36.0 | 10007.0 | 696.0 | 01.März2035 | 545.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 217.331,11 | 36.0 | 9837.0 | 509.0 | 15.Mai2032 | 513.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 216.408,85 | 36.0 | 11261.0 | 739.0 | 15.Juli2036 | 713.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 214.660,08 | 35.0 | 9803.0 | 510.0 | 27.Apr.2033 | 457.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 213.821,82 | 35.0 | 10410.0 | 147.0 | 03.Nov.2028 | 739.0 |
| BACR | BARCLAYS PLC | Unternehmen | 213.730,07 | 35.0 | 10403.0 | 147.0 | 02.Nov.2028 | 738.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 200.942,49 | 33.0 | 10199.0 | 526.0 | 16.Aug.2032 | 563.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 197.685,20 | 33.0 | 9043.0 | 451.0 | 15.Feb.2031 | 255.0 |
| GOOGL | ALPHABET INC | Unternehmen | 196.152,95 | 32.0 | 9609.0 | 1141.0 | 15.Nov.2045 | 535.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 189.989,55 | 31.0 | 5961.0 | 1558.0 | 13.Dez.2051 | 261.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 188.889,58 | 31.0 | 9442.0 | 1325.0 | 15.Juni2054 | 555.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 185.636,35 | 31.0 | 9143.0 | 367.0 | 01.Apr.2030 | 295.0 |
| HCA | HCA INC | Unternehmen | 184.870,50 | 31.0 | 10182.0 | 622.0 | 01.Apr.2034 | 560.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Unternehmen | 184.263,79 | 30.0 | 9684.0 | 666.0 | 12.März2040 | 625.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 181.380,46 | 30.0 | 10324.0 | 289.0 | 02.Mai2084 | 750.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 181.318,75 | 30.0 | 10299.0 | 252.0 | 09.Jan.2030 | 617.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 178.429,52 | 29.0 | 8918.0 | 482.0 | 15.Juli2031 | 270.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 178.189,94 | 29.0 | 10178.0 | 362.0 | 19.Mai2030 | 540.0 |
| MSCI | MSCI INC 144A | Unternehmen | 177.113,25 | 29.0 | 9402.0 | 368.0 | 01.Sept.2030 | 363.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 174.290,96 | 29.0 | 9657.0 | 755.0 | 03.März2036 | 538.0 |
| BIIB | BIOGEN INC | Unternehmen | 174.034,99 | 29.0 | 10260.0 | 1268.0 | 15.Mai2055 | 645.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 173.900,97 | 29.0 | 10000.0 | 693.0 | 15.Feb.2035 | 540.0 |
| AEGON | AEGON LTD | Unternehmen | 173.262,42 | 29.0 | 10009.0 | 190.0 | 11.Apr.2048 | 550.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 173.209,06 | 29.0 | 9710.0 | 715.0 | 07.Okt.2035 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 172.723,81 | 29.0 | 5689.0 | 1597.0 | 01.Sept.2050 | 225.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 169.764,31 | 28.0 | 9779.0 | 718.0 | 25.Sept.2035 | 520.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 169.680,02 | 28.0 | 6967.0 | 1327.0 | 15.Jan.2052 | 410.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 167.559,42 | 28.0 | 10156.0 | 690.0 | 01.Apr.2035 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 167.323,64 | 28.0 | 10228.0 | 587.0 | 15.Juli2033 | 555.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 166.235,42 | 27.0 | 9502.0 | 843.0 | 09.Jan.2038 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 163.213,92 | 27.0 | 5846.0 | 1548.0 | 15.Sept.2050 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 161.018,70 | 27.0 | 10113.0 | 59.0 | 20.Okt.2027 | 662.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 160.703,05 | 27.0 | 10504.0 | 595.0 | 15.Nov.2033 | 604.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 159.721,34 | 26.0 | 9447.0 | 396.0 | 21.Jan.2030 | 368.0 |
| AAPL | APPLE INC | Unternehmen | 158.146,11 | 26.0 | 5674.0 | 1701.0 | 05.Aug.2061 | 285.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 157.933,55 | 26.0 | 9681.0 | 323.0 | 15.Nov.2029 | 370.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 156.271,44 | 26.0 | 10022.0 | 664.0 | 09.Aug.2034 | 525.0 |
| C | CITIGROUP INC | Unternehmen | 153.812,50 | 25.0 | 9845.0 | 354.0 | 31.März2031 | 441.0 |
| BGC | BGC GROUP INC | Unternehmen | 153.599,19 | 25.0 | 10162.0 | 344.0 | 02.Apr.2030 | 615.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 153.249,99 | 25.0 | 10437.0 | 567.0 | 30.Juni2033 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 152.374,78 | 25.0 | 10232.0 | 675.0 | 13.Mai2036 | 579.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 150.792,76 | 25.0 | 10610.0 | 589.0 | 15.Sept.2033 | 639.0 |
| NI | NISOURCE INC | Unternehmen | 149.541,23 | 25.0 | 10230.0 | 640.0 | 31.März2055 | 638.0 |
| HEI | HEICO CORP | Unternehmen | 148.326,47 | 25.0 | 10157.0 | 595.0 | 01.Aug.2033 | 535.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 147.727,96 | 24.0 | 9813.0 | 79.0 | 11.Jan.2027 | 188.0 |
| TRPCN | TRANSCANADA TRUST | Unternehmen | 146.280,77 | 24.0 | 9944.0 | 143.0 | 15.März2077 | 530.0 |
| AZO | AUTOZONE INC | Unternehmen | 146.091,76 | 24.0 | 10119.0 | 655.0 | 15.Juli2034 | 540.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 145.911,90 | 24.0 | 10078.0 | 307.0 | 01.Okt.2029 | 575.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 145.216,09 | 24.0 | 10308.0 | 680.0 | 11.Feb.2035 | 598.0 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 144.000,00 | 24.0 | 10000.0 | 0.0 | 31.Dez.2049 | 365.0 |
| DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 143.671,13 | 24.0 | 10183.0 | 668.0 | 15.Dez.2034 | 580.0 |
| NTAP | NETAPP INC | Unternehmen | 143.412,56 | 24.0 | 10095.0 | 694.0 | 17.März2035 | 570.0 |
| VRT | VERTIV GROUP CORP 144A | Unternehmen | 142.428,38 | 24.0 | 9817.0 | 195.0 | 15.Nov.2028 | 413.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 142.360,02 | 24.0 | 10054.0 | 375.0 | 01.Juli2030 | 520.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 142.251,46 | 24.0 | 9721.0 | 565.0 | 15.Jan.2033 | 495.0 |
| AZO | AUTOZONE INC | Unternehmen | 141.104,53 | 23.0 | 10858.0 | 583.0 | 01.Nov.2033 | 655.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 140.924,78 | 23.0 | 10184.0 | 617.0 | 15.Jan.2034 | 568.0 |
| ENBCN | ENBRIDGE INC NC5 | Unternehmen | 139.994,25 | 23.0 | 10538.0 | 275.0 | 15.Jan.2084 | 825.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 139.960,38 | 23.0 | 9946.0 | 727.0 | 15.Aug.2035 | 525.0 |
| NTAP | NETAPP INC | Unternehmen | 138.038,11 | 23.0 | 10145.0 | 503.0 | 17.März2032 | 550.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 136.958,32 | 23.0 | 10334.0 | 686.0 | 19.Mai2035 | 600.0 |
| SRE | SEMPRA | Unternehmen | 135.787,39 | 22.0 | 9791.0 | 93.0 | 01.Apr.2052 | 413.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 134.760,04 | 22.0 | 10216.0 | 511.0 | 15.Juni2032 | 570.0 |
| PAYX | PAYCHEX INC | Unternehmen | 133.915,07 | 22.0 | 9981.0 | 685.0 | 15.Apr.2035 | 560.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 133.905,38 | 22.0 | 9610.0 | 718.0 | 10.Okt.2035 | 530.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 132.525,65 | 22.0 | 10042.0 | 624.0 | 01.Feb.2034 | 550.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 132.506,97 | 22.0 | 9322.0 | 449.0 | 29.Apr.2031 | 365.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 131.748,02 | 22.0 | 10033.0 | 625.0 | 05.März2034 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 131.428,82 | 22.0 | 10318.0 | 432.0 | 17.Mai2032 | 573.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Unternehmen | 129.866,95 | 21.0 | 9741.0 | 392.0 | 05.Sept.2035 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 129.746,28 | 21.0 | 5539.0 | 1554.0 | 15.Mai2050 | 225.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 129.310,22 | 21.0 | 10099.0 | 577.0 | 01.Juni2033 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 128.716,43 | 21.0 | 9722.0 | 704.0 | 15.Mai2035 | 515.0 |
| BIIB | BIOGEN INC | Unternehmen | 128.255,07 | 21.0 | 10313.0 | 692.0 | 15.Mai2035 | 575.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 127.100,33 | 21.0 | 9022.0 | 517.0 | 15.Jan.2032 | 315.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 125.566,80 | 21.0 | 7682.0 | 1298.0 | 01.März2048 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 125.322,69 | 21.0 | 9939.0 | 700.0 | 15.März2035 | 540.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 125.193,36 | 21.0 | 10305.0 | 266.0 | 15.Mai2029 | 620.0 |
| AMGN | AMGEN INC | Unternehmen | 125.048,26 | 21.0 | 10224.0 | 571.0 | 02.März2033 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 123.709,86 | 20.0 | 9623.0 | 374.0 | 30.Juni2030 | 530.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Unternehmen | 123.238,17 | 20.0 | 10048.0 | 688.0 | 28.Apr.2035 | 563.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 121.914,60 | 20.0 | 9645.0 | 695.0 | 15.Juli2035 | 600.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 121.669,61 | 20.0 | 9936.0 | 716.0 | 13.Nov.2035 | 575.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 121.470,39 | 20.0 | 9842.0 | 574.0 | 01.Mai2033 | 510.0 |
| CTECLN | 180 MEDICAL INC 144A | Unternehmen | 121.335,43 | 20.0 | 9707.0 | 719.0 | 08.Okt.2035 | 530.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 120.554,24 | 20.0 | 9867.0 | 679.0 | 01.Apr.2035 | 563.0 |
| FNB | F.N.B CORP | Unternehmen | 118.926,93 | 20.0 | 10007.0 | 324.0 | 11.Dez.2030 | 572.0 |
| SOBKCO | SOFTBANK CORP 144A | Unternehmen | 117.957,90 | 19.0 | 9807.0 | 714.0 | 09.Juli2035 | 533.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 117.799,60 | 19.0 | 9685.0 | 726.0 | 15.Aug.2035 | 520.0 |
| HCA | HCA INC | Unternehmen | 117.020,03 | 19.0 | 10235.0 | 690.0 | 01.März2035 | 575.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 116.965,14 | 19.0 | 9989.0 | 730.0 | 15.Sept.2035 | 545.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 116.643,69 | 19.0 | 10175.0 | 703.0 | 15.Juni2035 | 560.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 116.095,47 | 19.0 | 9566.0 | 1371.0 | 01.März2055 | 550.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 116.040,95 | 19.0 | 9805.0 | 724.0 | 01.Sept.2035 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 115.953,89 | 19.0 | 10438.0 | 594.0 | 15.Sept.2034 | 587.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 115.938,23 | 19.0 | 9564.0 | 741.0 | 15.Jan.2036 | 538.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 115.261,73 | 19.0 | 10283.0 | 689.0 | 15.März2035 | 595.0 |
| ABNB | AIRBNB INC | Unternehmen | 114.632,03 | 19.0 | 9962.0 | 766.0 | 16.März2036 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 114.232,66 | 19.0 | 9993.0 | 667.0 | 02.Sept.2034 | 540.0 |
| AAPL | APPLE INC | Unternehmen | 112.742,75 | 19.0 | 5703.0 | 1555.0 | 20.Aug.2050 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 110.713,24 | 18.0 | 9030.0 | 519.0 | 25.Jan.2033 | 296.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 110.019,94 | 18.0 | 10407.0 | 601.0 | 07.Dez.2033 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 109.826,13 | 18.0 | 9909.0 | 527.0 | 25.Juli2033 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 109.291,28 | 18.0 | 10988.0 | 380.0 | 09.Nov.2031 | 766.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 108.416,87 | 18.0 | 10081.0 | 665.0 | 15.Aug.2034 | 530.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 106.096,08 | 18.0 | 10492.0 | 262.0 | 27.Jan.2084 | 800.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 105.836,44 | 17.0 | 10631.0 | 581.0 | 10.Okt.2033 | 630.0 |
| FDX | FEDEX CORP | Unternehmen | 105.713,13 | 17.0 | 9021.0 | 1100.0 | 15.Jan.2044 | 510.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 105.225,01 | 17.0 | 10051.0 | 685.0 | 23.März2035 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 104.163,79 | 17.0 | 8677.0 | 545.0 | 15.März2032 | 236.0 |
| EXC | PECO ENERGY CO | Unternehmen | 104.107,31 | 17.0 | 9125.0 | 1371.0 | 15.Sept.2054 | 525.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 103.107,52 | 17.0 | 10242.0 | 636.0 | 01.Juni2034 | 570.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 103.025,24 | 17.0 | 10228.0 | 382.0 | 30.Juli2030 | 535.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 101.945,32 | 17.0 | 10094.0 | 640.0 | 20.März2034 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 101.938,69 | 17.0 | 10330.0 | 202.0 | 12.Juni2029 | 657.0 |
| FDX | FEDEX CORP | Unternehmen | 101.728,02 | 17.0 | 7423.0 | 1092.0 | 15.Mai2041 | 325.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 101.633,83 | 17.0 | 9426.0 | 441.0 | 15.Jan.2032 | 400.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 101.280,55 | 17.0 | 10418.0 | 560.0 | 06.März2033 | 599.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 101.153,51 | 17.0 | 10291.0 | 289.0 | 01.Juli2029 | 625.0 |
| T | AT&T INC | Unternehmen | 100.997,29 | 17.0 | 10047.0 | 724.0 | 15.Aug.2035 | 538.0 |
| ENBCN | ENBRIDGE INC 60NC5 | Unternehmen | 100.294,42 | 17.0 | 10206.0 | 217.0 | 15.Jan.2083 | 738.0 |
| HCA | HCA INC | Unternehmen | 99.885,16 | 17.0 | 10165.0 | 350.0 | 01.März2030 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 99.532,33 | 16.0 | 10190.0 | 598.0 | 01.Aug.2033 | 520.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 99.534,50 | 16.0 | 10247.0 | 634.0 | 11.März2034 | 561.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 99.335,71 | 16.0 | 9926.0 | 736.0 | 15.Sept.2035 | 525.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 99.298,34 | 16.0 | 10229.0 | 353.0 | 15.März2030 | 550.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 99.220,87 | 16.0 | 10132.0 | 624.0 | 15.Jan.2034 | 538.0 |
| NI | NISOURCE INC | Unternehmen | 98.857,60 | 16.0 | 9991.0 | 716.0 | 15.Juli2035 | 535.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 98.703,23 | 16.0 | 10168.0 | 635.0 | 15.März2034 | 560.0 |
| CDW | CDW LLC | Unternehmen | 98.677,45 | 16.0 | 9114.0 | 499.0 | 01.Dez.2031 | 357.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 98.177,97 | 16.0 | 10043.0 | 640.0 | 15.Mai2034 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 97.968,75 | 16.0 | 10210.0 | 339.0 | 01.Juni2065 | 700.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 96.775,44 | 16.0 | 10029.0 | 663.0 | 15.Aug.2034 | 538.0 |
| VRSN | VERISIGN INC | Unternehmen | 96.426,83 | 16.0 | 9991.0 | 514.0 | 01.Juni2032 | 525.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 95.014,09 | 16.0 | 9593.0 | 677.0 | 15.Okt.2034 | 470.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 94.642,83 | 16.0 | 9969.0 | 651.0 | 15.Juli2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 94.623,25 | 16.0 | 9498.0 | 569.0 | 06.Feb.2033 | 490.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 94.149,02 | 16.0 | 10149.0 | 666.0 | 01.Juni2055 | 650.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 93.962,81 | 16.0 | 9393.0 | 283.0 | 15.März2029 | 240.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 93.887,78 | 16.0 | 9629.0 | 696.0 | 22.Sept.2036 | 514.0 |
| NXPI | NXP BV | Unternehmen | 93.794,24 | 15.0 | 9888.0 | 563.0 | 15.Jan.2033 | 500.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 93.625,51 | 15.0 | 9191.0 | 1289.0 | 01.Juni2054 | 565.0 |
| MSCI | MSCI INC | Unternehmen | 92.285,60 | 15.0 | 9687.0 | 730.0 | 01.Sept.2035 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 90.787,26 | 15.0 | 10003.0 | 647.0 | 23.Juli2035 | 533.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 90.716,12 | 15.0 | 10662.0 | 598.0 | 25.Apr.2035 | 664.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 90.249,10 | 15.0 | 9232.0 | 1360.0 | 01.Aug.2054 | 530.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 90.091,30 | 15.0 | 9455.0 | 1351.0 | 01.März2054 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 88.991,92 | 15.0 | 10256.0 | 612.0 | 22.Jan.2035 | 568.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 84.335,13 | 14.0 | 9867.0 | 100.0 | 19.Jan.2027 | 326.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 82.056,78 | 14.0 | 10022.0 | 130.0 | 15.Jan.2077 | 600.0 |
| AZO | AUTOZONE INC | Unternehmen | 81.997,43 | 14.0 | 9815.0 | 571.0 | 01.Feb.2033 | 475.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 81.032,86 | 13.0 | 9929.0 | 384.0 | 30.Juli2035 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 80.728,33 | 13.0 | 5977.0 | 1697.0 | 17.März2062 | 304.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 76.914,44 | 13.0 | 8698.0 | 529.0 | 15.Jan.2032 | 235.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 76.861,58 | 13.0 | 10068.0 | 1326.0 | 01.Juni2055 | 595.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 76.660,72 | 13.0 | 9994.0 | 625.0 | 17.Jan.2034 | 529.0 |
| USD | USD CASH | Cash und/oder Derivate | 75.560,08 | 12.0 | 10000.0 | 0.0 | nan | 0.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 75.389,62 | 12.0 | 10043.0 | 704.0 | 15.Juni2035 | 550.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 74.962,60 | 12.0 | 5313.0 | 1666.0 | 03.Juni2060 | 270.0 |
| NI | NISOURCE INC | Unternehmen | 73.732,83 | 12.0 | 10134.0 | 628.0 | 01.Apr.2034 | 535.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 70.353,18 | 12.0 | 9949.0 | 738.0 | 15.Jan.2036 | 560.0 |
| KEY | KEYCORP MTN | Unternehmen | 67.745,37 | 11.0 | 10560.0 | 608.0 | 06.März2035 | 640.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 66.309,74 | 11.0 | 10091.0 | 654.0 | 05.Juli2034 | 530.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 65.884,07 | 11.0 | 9943.0 | 542.0 | 01.Nov.2032 | 500.0 |
| VICI | VICI PROPERTIES LP 144A | Unternehmen | 63.249,01 | 10.0 | 9693.0 | 267.0 | 15.Feb.2029 | 388.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 63.191,51 | 10.0 | 8760.0 | 606.0 | 15.Apr.2033 | 325.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 63.107,22 | 10.0 | 10365.0 | 439.0 | 15.Juni2031 | 580.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 60.614,45 | 10.0 | 8723.0 | 1394.0 | 15.Mai2064 | 550.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 60.437,29 | 10.0 | 9860.0 | 396.0 | 07.Okt.2030 | 470.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 60.195,40 | 10.0 | 9843.0 | 666.0 | 15.Nov.2034 | 545.0 |
| EPR | EPR PROPERTIES | Unternehmen | 59.662,68 | 10.0 | 9776.0 | 406.0 | 15.Nov.2030 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 59.502,75 | 10.0 | 9580.0 | 511.0 | 25.Apr.2033 | 434.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 59.268,42 | 10.0 | 9189.0 | 1327.0 | 01.Feb.2053 | 530.0 |
| FOXA | FOX CORP | Unternehmen | 58.740,35 | 10.0 | 9546.0 | 888.0 | 25.Jan.2039 | 548.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 58.686,18 | 10.0 | 10807.0 | 577.0 | 24.Okt.2034 | 656.0 |
| EXC | PECO ENERGY CO | Unternehmen | 58.338,66 | 10.0 | 9715.0 | 1372.0 | 15.Sept.2055 | 565.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 58.292,36 | 10.0 | 9685.0 | 742.0 | 15.Sept.2056 | 638.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 57.540,39 | 10.0 | 9747.0 | 96.0 | 15.März2082 | 380.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 57.363,29 | 9.0 | 10125.0 | 517.0 | 01.Juli2032 | 541.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 57.012,33 | 9.0 | 9822.0 | 664.0 | 15.Sept.2034 | 563.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 56.830,82 | 9.0 | 7461.0 | 1067.0 | 02.Sept.2040 | 330.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 56.316,92 | 9.0 | 9529.0 | 515.0 | 15.Apr.2032 | 420.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 55.983,70 | 9.0 | 8421.0 | 640.0 | 31.Dez.2039 | 274.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 55.503,54 | 9.0 | 8518.0 | 911.0 | 01.März2038 | 390.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 54.488,77 | 9.0 | 9391.0 | 518.0 | 17.März2032 | 420.0 |
| GOOGL | ALPHABET INC | Unternehmen | 53.553,20 | 9.0 | 5335.0 | 1619.0 | 15.Aug.2050 | 205.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 52.909,29 | 9.0 | 9004.0 | 457.0 | 15.Apr.2031 | 275.0 |
| MTZ | MASTEC INC. | Unternehmen | 52.311,80 | 9.0 | 10307.0 | 286.0 | 15.Juni2029 | 590.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 51.866,43 | 9.0 | 9534.0 | 423.0 | 31.Jan.2031 | 513.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 51.580,75 | 9.0 | 8573.0 | 495.0 | 15.Aug.2031 | 240.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 51.279,90 | 8.0 | 10108.0 | 202.0 | 15.Juni2028 | 563.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 51.134,92 | 8.0 | 9769.0 | 436.0 | 29.Apr.2032 | 457.0 |
| NI | NISOURCE INC | Unternehmen | 50.501,40 | 8.0 | 9888.0 | 429.0 | 15.Juli2056 | 575.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 50.321,40 | 8.0 | 8665.0 | 503.0 | 02.Sept.2031 | 215.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.293,11 | 8.0 | 9786.0 | 1312.0 | 01.Apr.2055 | 580.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 50.241,61 | 8.0 | 8640.0 | 540.0 | 15.Feb.2032 | 225.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 50.036,48 | 8.0 | 10154.0 | 524.0 | 22.Sept.2032 | 546.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Unternehmen | 49.745,57 | 8.0 | 9929.0 | 265.0 | 04.März2029 | 450.0 |
| NI | NISOURCE INC | Unternehmen | 49.473,60 | 8.0 | 10314.0 | 301.0 | 30.Nov.2054 | 695.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 49.415,85 | 8.0 | 10052.0 | 231.0 | 01.März2078 | 625.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 48.745,82 | 8.0 | 9717.0 | 437.0 | 15.März2031 | 480.0 |
| FOXA | FOX CORP | Unternehmen | 48.625,13 | 8.0 | 9568.0 | 362.0 | 08.Apr.2030 | 350.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 47.562,63 | 8.0 | 9851.0 | 729.0 | 09.Aug.2035 | 510.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 47.496,60 | 8.0 | 10294.0 | 560.0 | 01.März2033 | 590.0 |
| VMW | VMWARE LLC | Unternehmen | 47.037,77 | 8.0 | 9390.0 | 231.0 | 15.Aug.2028 | 180.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Unternehmen | 46.597,84 | 8.0 | 10190.0 | 502.0 | 13.Juni2032 | 614.0 |
| APP | APPLOVIN CORP | Unternehmen | 46.197,24 | 8.0 | 10103.0 | 476.0 | 01.Dez.2031 | 538.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 44.888,94 | 7.0 | 6408.0 | 1464.0 | 15.März2051 | 313.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 44.287,02 | 7.0 | 9822.0 | 497.0 | 08.März2032 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 44.250,00 | 7.0 | 8785.0 | 432.0 | 30.Okt.2030 | 168.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 43.976,10 | 7.0 | 10174.0 | 630.0 | 15.Feb.2034 | 545.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 43.802,25 | 7.0 | 9947.0 | 1312.0 | 15.März2054 | 600.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 43.079,01 | 7.0 | 10095.0 | 675.0 | 01.Dez.2034 | 535.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 42.968,85 | 7.0 | 9972.0 | 348.0 | 06.März2031 | 545.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 41.305,02 | 7.0 | 9827.0 | 693.0 | 15.März2035 | 565.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 40.944,82 | 7.0 | 10541.0 | 710.0 | 01.Nov.2035 | 605.0 |
| BIIB | BIOGEN INC | Unternehmen | 40.421,83 | 7.0 | 6295.0 | 1397.0 | 01.Mai2050 | 315.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 40.243,95 | 7.0 | 9101.0 | 487.0 | 31.Jan.2032 | 325.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 39.123,84 | 6.0 | 10152.0 | 645.0 | 15.Juni2034 | 545.0 |
| TPR | TAPESTRY INC | Unternehmen | 38.742,61 | 6.0 | 9006.0 | 534.0 | 15.März2032 | 305.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 38.708,13 | 6.0 | 10853.0 | 525.0 | 29.Nov.2032 | 670.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 37.360,41 | 6.0 | 9824.0 | 1486.0 | 15.März2065 | 580.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 36.781,98 | 6.0 | 10404.0 | 678.0 | 15.Jan.2035 | 580.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 35.886,06 | 6.0 | 8886.0 | 670.0 | 08.Juli2034 | 430.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 35.494,06 | 6.0 | 10045.0 | 248.0 | 15.Jan.2029 | 530.0 |
| MPLX | MPLX LP | Unternehmen | 30.470,44 | 5.0 | 9903.0 | 686.0 | 01.Apr.2035 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 30.433,99 | 5.0 | 9908.0 | 798.0 | 15.Apr.2037 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 30.370,10 | 5.0 | 10016.0 | 295.0 | 15.Juli2029 | 595.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 29.616,47 | 5.0 | 10205.0 | 640.0 | 15.März2034 | 535.0 |
| MSCI | MSCI INC 144A | Unternehmen | 29.582,73 | 5.0 | 9425.0 | 385.0 | 15.Feb.2031 | 388.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 28.948,29 | 5.0 | 9557.0 | 419.0 | 15.Jan.2031 | 510.0 |
| MSCI | MSCI INC | Unternehmen | 28.816,99 | 5.0 | 9599.0 | 765.0 | 15.März2036 | 515.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 27.744,83 | 5.0 | 9389.0 | 515.0 | 15.Apr.2032 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 26.421,33 | 4.0 | 9757.0 | 390.0 | 01.Sept.2030 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 25.422,54 | 4.0 | 10746.0 | 605.0 | 30.März2034 | 650.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 24.707,77 | 4.0 | 9701.0 | 1049.0 | 01.Juni2044 | 600.0 |
| NXPI | NXP BV | Unternehmen | 24.677,25 | 4.0 | 9826.0 | 728.0 | 19.Aug.2035 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 24.059,06 | 4.0 | 10017.0 | 676.0 | 15.Sept.2034 | 515.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 23.685,53 | 4.0 | 9420.0 | 353.0 | 23.Jan.2050 | 340.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 22.628,95 | 4.0 | 9048.0 | 460.0 | 15.März2032 | 290.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 22.067,27 | 4.0 | 9891.0 | 679.0 | 15.Dez.2034 | 530.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 21.175,47 | 3.0 | 9188.0 | 562.0 | 01.Sept.2032 | 360.0 |
| GOOGL | ALPHABET INC | Unternehmen | 19.517,21 | 3.0 | 9556.0 | 1366.0 | 15.Nov.2055 | 545.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 16.259,53 | 3.0 | 9966.0 | 319.0 | 18.Okt.2030 | 465.0 |
| HCA | HCA INC | Unternehmen | 15.483,13 | 3.0 | 10156.0 | 576.0 | 01.Juni2033 | 550.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 15.109,46 | 2.0 | 10006.0 | 386.0 | 01.Aug.2030 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 14.419,43 | 2.0 | 9362.0 | 715.0 | 26.Sept.2035 | 520.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 12.642,66 | 2.0 | 6273.0 | 1339.0 | 21.Juli2052 | 297.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 12.645,62 | 2.0 | 9014.0 | 496.0 | 01.März2032 | 350.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 12.125,67 | 2.0 | 8574.0 | 468.0 | 10.Juni2031 | 313.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 23,10 | 0.0 | 11545.0 | 0.0 | nan | 0.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11053.0 | 606.0 | 18.Juni2026 | 0.0 |
| UXYM6 | US ULTRA 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11283.0 | 797.0 | 18.Juni2026 | 0.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Unternehmen | 0,00 | 0.0 | 9841.0 | 774.0 | 16.März2036 | 495.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10782.0 | 411.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11544.0 | 1557.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10352.0 | 194.0 | 30.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11241.0 | 1242.0 | 18.Juni2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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