Below, a list of constituents for USEB (iShares $ Corp Bond Enhanced Active UCITS ETF) is shown. In total, USEB consists of 371 securities.
Note: The data shown here is as of date März 17, 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 | 1.546.208,68 | 256.0 | 10005.0 | 11.0 | nan | 364.0 |
| USD | USD CASH | Cash und/oder Derivate | 485.815,68 | 80.0 | 10000.0 | 0.0 | nan | 0.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 411.012,35 | 68.0 | 10420.0 | 330.0 | 10.März2055 | 695.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 393.907,75 | 65.0 | 10046.0 | 694.0 | 02.Apr.2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 377.719,15 | 63.0 | 10819.0 | 578.0 | 23.Okt.2034 | 649.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 344.053,39 | 57.0 | 10156.0 | 567.0 | 25.Apr.2034 | 529.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 339.724,39 | 56.0 | 10499.0 | 178.0 | 27.Okt.2082 | 863.0 |
| SRE | SEMPRA | Unternehmen | 339.121,69 | 56.0 | 10217.0 | 286.0 | 01.Okt.2054 | 688.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 326.161,13 | 54.0 | 9049.0 | 465.0 | 24.Mai2032 | 280.0 |
| KR | KROGER CO | Unternehmen | 324.830,15 | 54.0 | 9932.0 | 681.0 | 15.Sept.2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 323.678,68 | 54.0 | 10371.0 | 182.0 | 31.Okt.2082 | 813.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 322.246,84 | 53.0 | 11933.0 | 481.0 | 15.März2032 | 875.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 321.809,62 | 53.0 | 10135.0 | 673.0 | 15.Nov.2034 | 535.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 319.970,88 | 53.0 | 11542.0 | 356.0 | 15.Juni2030 | 875.0 |
| TCN | TELUS CORP | Unternehmen | 318.973,80 | 53.0 | 9129.0 | 537.0 | 13.Mai2032 | 340.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 318.820,23 | 53.0 | 10733.0 | 520.0 | 18.Okt.2033 | 634.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 317.241,94 | 52.0 | 10129.0 | 714.0 | 01.Aug.2035 | 570.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 315.544,21 | 52.0 | 10284.0 | 620.0 | 15.Jan.2034 | 565.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 314.173,17 | 52.0 | 9936.0 | 296.0 | 15.Juli2029 | 600.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 313.468,54 | 52.0 | 10016.0 | 736.0 | 26.Nov.2035 | 530.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 313.025,03 | 52.0 | 9781.0 | 674.0 | 01.Okt.2034 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 312.023,03 | 52.0 | 9946.0 | 648.0 | 01.Juni2034 | 520.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 311.592,78 | 52.0 | 10378.0 | 297.0 | 26.Mai2084 | 770.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 311.201,98 | 52.0 | 10198.0 | 300.0 | 02.Aug.2030 | 593.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 310.162,04 | 51.0 | 11968.0 | 386.0 | 15.Dez.2030 | 963.0 |
| TRMB | TRIMBLE INC | Unternehmen | 309.663,82 | 51.0 | 10495.0 | 563.0 | 15.März2033 | 610.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 309.385,37 | 51.0 | 8758.0 | 981.0 | 15.Apr.2040 | 438.0 |
| KEY | KEYCORP MTN | Unternehmen | 309.228,09 | 51.0 | 10112.0 | 352.0 | 04.Apr.2031 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 308.872,08 | 51.0 | 10057.0 | 529.0 | 25.Juli2033 | 491.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 308.501,86 | 51.0 | 9061.0 | 506.0 | 01.Dez.2031 | 320.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 307.986,20 | 51.0 | 10325.0 | 696.0 | 15.Juni2035 | 595.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 307.148,30 | 51.0 | 10331.0 | 281.0 | 28.Mai2029 | 625.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 304.843,28 | 50.0 | 9798.0 | 566.0 | 15.Jan.2033 | 490.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Unternehmen | 304.648,69 | 50.0 | 9922.0 | 413.0 | 15.März2056 | 588.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Unternehmen | 304.497,77 | 50.0 | 9950.0 | 440.0 | 15.Aug.2056 | 610.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 303.582,21 | 50.0 | 10272.0 | 622.0 | 23.März2034 | 560.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 303.491,29 | 50.0 | 10022.0 | 701.0 | 23.Juni2035 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 303.114,18 | 50.0 | 10069.0 | 704.0 | 15.März2035 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 302.358,06 | 50.0 | 5351.0 | 1788.0 | 01.Sept.2060 | 245.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 302.046,58 | 50.0 | 8984.0 | 427.0 | 01.Nov.2030 | 230.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 301.623,57 | 50.0 | 8902.0 | 523.0 | 15.Jan.2032 | 288.0 |
| WMT | WALMART INC | Unternehmen | 301.097,25 | 50.0 | 6145.0 | 1538.0 | 22.Sept.2051 | 265.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 300.051,12 | 50.0 | 9548.0 | 729.0 | 15.Nov.2035 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 299.690,59 | 50.0 | 5513.0 | 1697.0 | 01.Juni2060 | 267.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 299.259,09 | 50.0 | 10852.0 | 592.0 | 01.Dez.2033 | 655.0 |
| KO | COCA-COLA CO | Unternehmen | 298.863,59 | 49.0 | 5678.0 | 1697.0 | 01.Juni2060 | 275.0 |
| CMCSA | COMCAST CORPORATION 144A | Unternehmen | 298.839,00 | 49.0 | 9743.0 | 808.0 | 15.Jan.2037 | 517.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 298.191,58 | 49.0 | 10388.0 | 569.0 | 15.März2033 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 298.109,13 | 49.0 | 10252.0 | 288.0 | 01.Sept.2054 | 670.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Unternehmen | 297.446,21 | 49.0 | 10237.0 | 364.0 | 15.Aug.2055 | 638.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 296.107,86 | 49.0 | 10114.0 | 378.0 | 10.Juli2030 | 525.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 295.868,19 | 49.0 | 10321.0 | 629.0 | 01.März2034 | 580.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 294.851,08 | 49.0 | 9996.0 | 695.0 | 30.Jan.2035 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 294.204,06 | 49.0 | 11432.0 | 328.0 | 15.Juli2030 | 888.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 293.799,24 | 49.0 | 10488.0 | 424.0 | 13.März2032 | 608.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 293.717,91 | 49.0 | 10512.0 | 573.0 | 01.Juli2033 | 625.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 293.197,66 | 49.0 | 9740.0 | 238.0 | 15.März2029 | 400.0 |
| MET | METLIFE INC | Unternehmen | 292.728,46 | 48.0 | 10233.0 | 686.0 | 15.März2055 | 635.0 |
| V | VISA INC | Unternehmen | 292.215,38 | 48.0 | 5277.0 | 1628.0 | 15.Aug.2050 | 200.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 291.429,76 | 48.0 | 9928.0 | 669.0 | 03.Okt.2034 | 500.0 |
| TPR | TAPESTRY INC | Unternehmen | 291.364,97 | 48.0 | 10074.0 | 700.0 | 11.März2035 | 550.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 291.271,50 | 48.0 | 10466.0 | 550.0 | 01.Apr.2033 | 615.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 290.410,35 | 48.0 | 10020.0 | 303.0 | 28.Juli2030 | 477.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 289.250,15 | 48.0 | 10429.0 | 595.0 | 14.Aug.2033 | 570.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 288.956,17 | 48.0 | 10165.0 | 581.0 | 01.Juni2033 | 530.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 288.683,37 | 48.0 | 10245.0 | 684.0 | 09.Jan.2035 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 288.395,39 | 48.0 | 10325.0 | 351.0 | 15.Apr.2031 | 569.0 |
| USB | US BANCORP (FX-FRN) | Unternehmen | 287.296,61 | 48.0 | 10145.0 | 60.0 | 26.Okt.2027 | 679.0 |
| TSN | TYSON FOODS INC | Unternehmen | 286.094,69 | 47.0 | 10402.0 | 635.0 | 15.März2034 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 284.987,90 | 47.0 | 10060.0 | 704.0 | 21.Juli2036 | 537.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 282.696,27 | 47.0 | 10205.0 | 633.0 | 15.Apr.2034 | 540.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 282.565,25 | 47.0 | 7314.0 | 1113.0 | 15.Feb.2041 | 300.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 279.698,78 | 46.0 | 9824.0 | 395.0 | 01.Feb.2032 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 278.484,21 | 46.0 | 11504.0 | 557.0 | 02.Nov.2034 | 796.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 277.155,78 | 46.0 | 10559.0 | 557.0 | 09.Feb.2033 | 588.0 |
| AAPL | APPLE INC | Unternehmen | 275.380,24 | 46.0 | 5339.0 | 1742.0 | 20.Aug.2060 | 255.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 275.239,10 | 46.0 | 10171.0 | 578.0 | 15.Mai2033 | 525.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 274.804,32 | 45.0 | 9989.0 | 354.0 | 15.Mai2030 | 450.0 |
| APP | APPLOVIN CORP | Unternehmen | 274.765,84 | 45.0 | 10016.0 | 672.0 | 01.Dez.2034 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 274.061,10 | 45.0 | 9929.0 | 580.0 | 01.Mai2033 | 490.0 |
| T | AT&T INC | Unternehmen | 273.059,91 | 45.0 | 9735.0 | 1318.0 | 15.Aug.2056 | 605.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 272.929,92 | 45.0 | 8953.0 | 518.0 | 15.Jan.2032 | 325.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 270.156,82 | 45.0 | 10204.0 | 588.0 | 05.Juli2033 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 269.185,69 | 45.0 | 8796.0 | 1124.0 | 15.Juli2045 | 520.0 |
| FOXA | FOX CORP | Unternehmen | 266.564,23 | 44.0 | 10739.0 | 580.0 | 13.Okt.2033 | 650.0 |
| NXPI | NXP BV | Unternehmen | 264.650,37 | 44.0 | 8828.0 | 536.0 | 15.Feb.2032 | 265.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 263.164,32 | 44.0 | 10181.0 | 646.0 | 15.Juni2034 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 259.411,27 | 43.0 | 9723.0 | 716.0 | 03.Aug.2035 | 550.0 |
| AR | ANTERO RESOURCES CORP | Unternehmen | 257.230,93 | 43.0 | 9821.0 | 749.0 | 01.Feb.2036 | 540.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 256.086,20 | 42.0 | 10331.0 | 302.0 | 01.Dez.2054 | 713.0 |
| SRGIM | SNAM SPA 144A | Unternehmen | 255.610,55 | 42.0 | 10261.0 | 696.0 | 28.Mai2035 | 575.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 255.123,22 | 42.0 | 9949.0 | 654.0 | 01.Okt.2034 | 558.0 |
| VKFP | VALLOUREC SA 144A | Unternehmen | 254.824,00 | 42.0 | 10529.0 | 204.0 | 15.Apr.2032 | 750.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 253.227,57 | 42.0 | 10151.0 | 353.0 | 03.März2031 | 513.0 |
| INTNED | ING GROEP NV | Unternehmen | 251.849,34 | 42.0 | 10618.0 | 604.0 | 11.Sept.2034 | 611.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 251.193,01 | 42.0 | 9733.0 | 710.0 | 15.Feb.2035 | 478.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 250.958,95 | 42.0 | 10759.0 | 584.0 | 23.Okt.2034 | 625.0 |
| GOOGL | ALPHABET INC | Unternehmen | 250.047,67 | 41.0 | 5012.0 | 1818.0 | 15.Aug.2060 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Unternehmen | 249.910,82 | 41.0 | 10148.0 | 898.0 | 07.Okt.2039 | 600.0 |
| ANTOLN | ANTOFAGASTA PLC 144A | Unternehmen | 248.823,13 | 41.0 | 10633.0 | 653.0 | 02.Mai2034 | 625.0 |
| WEIRLN | WEIR GROUP INC 144A | Unternehmen | 248.701,19 | 41.0 | 10169.0 | 360.0 | 06.Mai2030 | 535.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 246.343,84 | 41.0 | 10461.0 | 590.0 | 15.Okt.2033 | 595.0 |
| GFISJ | WINDFALL MINING GROUP INC 144A | Unternehmen | 246.010,81 | 41.0 | 10358.0 | 528.0 | 13.Mai2032 | 585.0 |
| AKERBP | AKER BP ASA 144A | Unternehmen | 243.692,21 | 40.0 | 10440.0 | 572.0 | 13.Juni2033 | 600.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 242.885,53 | 40.0 | 9341.0 | 527.0 | 15.März2032 | 370.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 242.326,23 | 40.0 | 10627.0 | 563.0 | 15.März2033 | 613.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 241.788,59 | 40.0 | 10461.0 | 654.0 | 15.Aug.2034 | 595.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 239.364,31 | 40.0 | 10678.0 | 1171.0 | 01.Apr.2050 | 660.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 237.299,33 | 39.0 | 10195.0 | 564.0 | 24.Apr.2034 | 539.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 236.431,85 | 39.0 | 10252.0 | 703.0 | 29.Mai2035 | 550.0 |
| HCA | HCA INC | Unternehmen | 234.992,50 | 39.0 | 10284.0 | 501.0 | 01.März2032 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 233.926,63 | 39.0 | 10199.0 | 154.0 | 15.Dez.2029 | 600.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 232.769,15 | 39.0 | 10173.0 | 570.0 | 21.Feb.2033 | 525.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 231.465,71 | 38.0 | 9636.0 | 263.0 | 15.Mai2029 | 388.0 |
| MPLX | MPLX LP | Unternehmen | 229.835,21 | 38.0 | 9972.0 | 576.0 | 01.März2033 | 500.0 |
| UCGIM | UNICREDIT SPA 144A | Unternehmen | 229.604,88 | 38.0 | 10601.0 | 265.0 | 02.Apr.2034 | 730.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 229.321,58 | 38.0 | 9081.0 | 523.0 | 24.Feb.2033 | 310.0 |
| MS | MORGAN STANLEY | Unternehmen | 229.322,51 | 38.0 | 9592.0 | 360.0 | 01.Apr.2031 | 362.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 228.052,10 | 38.0 | 9111.0 | 399.0 | 15.Juli2030 | 280.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 227.082,67 | 38.0 | 10341.0 | 603.0 | 01.Feb.2035 | 605.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 226.859,16 | 38.0 | 5287.0 | 1761.0 | 15.Sept.2060 | 250.0 |
| MPLX | MPLX LP | Unternehmen | 226.339,23 | 37.0 | 10128.0 | 642.0 | 01.Juni2034 | 550.0 |
| AAPL | APPLE INC | Unternehmen | 224.780,72 | 37.0 | 5690.0 | 1700.0 | 08.Feb.2061 | 280.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 224.089,15 | 37.0 | 9415.0 | 408.0 | 15.Sept.2030 | 350.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 222.688,03 | 37.0 | 10320.0 | 257.0 | 23.Jan.2030 | 584.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 221.993,00 | 37.0 | 10068.0 | 698.0 | 01.März2035 | 545.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 219.272,59 | 36.0 | 11420.0 | 743.0 | 15.Juli2036 | 713.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 218.905,00 | 36.0 | 9916.0 | 511.0 | 15.Mai2032 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 215.732,35 | 36.0 | 9858.0 | 511.0 | 27.Apr.2033 | 457.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 202.880,97 | 34.0 | 10304.0 | 528.0 | 16.Aug.2032 | 563.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 198.668,34 | 33.0 | 9091.0 | 453.0 | 15.Feb.2031 | 255.0 |
| GOOGL | ALPHABET INC | Unternehmen | 198.108,09 | 33.0 | 9712.0 | 1146.0 | 15.Nov.2045 | 535.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 191.081,44 | 32.0 | 5999.0 | 1559.0 | 13.Dez.2051 | 261.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 189.970,10 | 31.0 | 9503.0 | 1325.0 | 15.Juni2054 | 555.0 |
| HCA | HCA INC | Unternehmen | 186.436,82 | 31.0 | 10276.0 | 625.0 | 01.Apr.2034 | 560.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Unternehmen | 186.073,45 | 31.0 | 9786.0 | 669.0 | 12.März2040 | 625.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 182.381,93 | 30.0 | 10390.0 | 289.0 | 02.Mai2084 | 750.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 181.997,86 | 30.0 | 10345.0 | 252.0 | 09.Jan.2030 | 617.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 180.218,45 | 30.0 | 9010.0 | 484.0 | 15.Juli2031 | 270.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 179.309,65 | 30.0 | 10249.0 | 364.0 | 19.Mai2030 | 540.0 |
| MSCI | MSCI INC 144A | Unternehmen | 177.978,51 | 29.0 | 9452.0 | 372.0 | 01.Sept.2030 | 363.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 175.607,65 | 29.0 | 10104.0 | 696.0 | 15.Feb.2035 | 540.0 |
| BIIB | BIOGEN INC | Unternehmen | 175.314,41 | 29.0 | 10344.0 | 1269.0 | 15.Mai2055 | 645.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 175.295,44 | 29.0 | 9719.0 | 757.0 | 03.März2036 | 538.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 174.681,62 | 29.0 | 9801.0 | 718.0 | 07.Okt.2035 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 174.361,91 | 29.0 | 5745.0 | 1600.0 | 01.Sept.2050 | 225.0 |
| AEGON | AEGON LTD | Unternehmen | 173.588,15 | 29.0 | 10035.0 | 191.0 | 11.Apr.2048 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 171.693,69 | 28.0 | 9899.0 | 721.0 | 25.Sept.2035 | 520.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 169.091,28 | 28.0 | 9674.0 | 848.0 | 09.Jan.2038 | 540.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 168.357,45 | 28.0 | 10212.0 | 692.0 | 01.Apr.2035 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 168.303,21 | 28.0 | 10295.0 | 589.0 | 15.Juli2033 | 555.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 167.383,58 | 28.0 | 6876.0 | 1317.0 | 15.Jan.2052 | 410.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 164.689,21 | 27.0 | 5902.0 | 1552.0 | 15.Sept.2050 | 250.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 161.807,29 | 27.0 | 10584.0 | 597.0 | 15.Nov.2033 | 604.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 161.405,69 | 27.0 | 9551.0 | 396.0 | 21.Jan.2030 | 368.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 161.127,35 | 27.0 | 10127.0 | 60.0 | 20.Okt.2027 | 662.0 |
| AAPL | APPLE INC | Unternehmen | 159.377,29 | 26.0 | 5721.0 | 1697.0 | 05.Aug.2061 | 285.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 158.568,09 | 26.0 | 9725.0 | 324.0 | 15.Nov.2029 | 370.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 157.832,10 | 26.0 | 10129.0 | 666.0 | 09.Aug.2034 | 525.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 154.642,29 | 26.0 | 10539.0 | 569.0 | 30.Juni2033 | 595.0 |
| BGC | BGC GROUP INC | Unternehmen | 154.545,92 | 26.0 | 10233.0 | 345.0 | 02.Apr.2030 | 615.0 |
| C | CITIGROUP INC | Unternehmen | 154.432,71 | 26.0 | 9890.0 | 355.0 | 31.März2031 | 441.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 153.889,50 | 25.0 | 10343.0 | 677.0 | 13.Mai2036 | 579.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 152.130,71 | 25.0 | 10712.0 | 592.0 | 15.Sept.2033 | 639.0 |
| NI | NISOURCE INC | Unternehmen | 150.581,04 | 25.0 | 10310.0 | 642.0 | 31.März2055 | 638.0 |
| HEI | HEICO CORP | Unternehmen | 149.946,06 | 25.0 | 10274.0 | 597.0 | 01.Aug.2033 | 535.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Unternehmen | 149.307,60 | 25.0 | 9954.0 | 777.0 | 16.März2036 | 495.0 |
| NTAP | NETAPP INC | Unternehmen | 148.512,96 | 25.0 | 10175.0 | 678.0 | 17.März2035 | 570.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 147.875,21 | 24.0 | 9824.0 | 81.0 | 11.Jan.2027 | 188.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 147.517,37 | 24.0 | 10479.0 | 683.0 | 11.Feb.2035 | 598.0 |
| AZO | AUTOZONE INC | Unternehmen | 147.331,97 | 24.0 | 10211.0 | 657.0 | 15.Juli2034 | 540.0 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 147.000,00 | 24.0 | 10000.0 | 0.0 | 31.Dez.2049 | 364.0 |
| TRPCN | TRANSCANADA TRUST | Unternehmen | 146.714,37 | 24.0 | 9979.0 | 143.0 | 15.März2077 | 530.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 146.528,71 | 24.0 | 10129.0 | 309.0 | 01.Okt.2029 | 575.0 |
| DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 144.764,03 | 24.0 | 10268.0 | 670.0 | 15.Dez.2034 | 580.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 143.572,38 | 24.0 | 9818.0 | 568.0 | 15.Jan.2033 | 495.0 |
| VRT | VERTIV GROUP CORP 144A | Unternehmen | 143.477,25 | 24.0 | 9895.0 | 176.0 | 15.Nov.2028 | 413.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 143.108,09 | 24.0 | 10114.0 | 376.0 | 01.Juli2030 | 520.0 |
| NTAP | NETAPP INC | Unternehmen | 142.666,46 | 24.0 | 10217.0 | 492.0 | 17.März2032 | 550.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 142.144,03 | 24.0 | 10279.0 | 620.0 | 15.Jan.2034 | 568.0 |
| AZO | AUTOZONE INC | Unternehmen | 141.923,05 | 23.0 | 10929.0 | 585.0 | 01.Nov.2033 | 655.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 141.089,62 | 23.0 | 10033.0 | 730.0 | 15.Aug.2035 | 525.0 |
| ENBCN | ENBRIDGE INC NC5 | Unternehmen | 140.487,13 | 23.0 | 10584.0 | 275.0 | 15.Jan.2084 | 825.0 |
| WDSAU | WOODSIDE FINANCE LTD | Unternehmen | 137.537,45 | 23.0 | 10385.0 | 688.0 | 19.Mai2035 | 600.0 |
| SRE | SEMPRA | Unternehmen | 136.031,37 | 23.0 | 9813.0 | 96.0 | 01.Apr.2052 | 413.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 135.717,96 | 22.0 | 10296.0 | 513.0 | 15.Juni2032 | 570.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 135.120,62 | 22.0 | 9706.0 | 721.0 | 10.Okt.2035 | 530.0 |
| PAYX | PAYCHEX INC | Unternehmen | 134.437,03 | 22.0 | 10027.0 | 687.0 | 15.Apr.2035 | 560.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 133.479,08 | 22.0 | 9395.0 | 451.0 | 29.Apr.2031 | 365.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 133.293,91 | 22.0 | 10106.0 | 627.0 | 01.Feb.2034 | 550.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 132.592,03 | 22.0 | 10104.0 | 628.0 | 05.März2034 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 132.440,09 | 22.0 | 10406.0 | 433.0 | 17.Mai2032 | 573.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Unternehmen | 130.839,99 | 22.0 | 9820.0 | 393.0 | 05.Sept.2035 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 130.812,52 | 22.0 | 5587.0 | 1557.0 | 15.Mai2050 | 225.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 129.987,29 | 22.0 | 9826.0 | 706.0 | 15.Mai2035 | 515.0 |
| BIIB | BIOGEN INC | Unternehmen | 129.128,77 | 21.0 | 10391.0 | 694.0 | 15.Mai2035 | 575.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 127.871,43 | 21.0 | 9080.0 | 519.0 | 15.Jan.2032 | 315.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 127.535,41 | 21.0 | 7808.0 | 1306.0 | 01.März2048 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 126.554,78 | 21.0 | 10043.0 | 703.0 | 15.März2035 | 540.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 125.860,58 | 21.0 | 10368.0 | 267.0 | 15.Mai2029 | 620.0 |
| AMGN | AMGEN INC | Unternehmen | 125.793,85 | 21.0 | 10291.0 | 573.0 | 02.März2033 | 525.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Unternehmen | 124.295,57 | 21.0 | 10142.0 | 691.0 | 28.Apr.2035 | 563.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 123.937,44 | 21.0 | 9647.0 | 376.0 | 30.Juni2030 | 530.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 122.648,13 | 20.0 | 9945.0 | 576.0 | 01.Mai2033 | 510.0 |
| CTECLN | 180 MEDICAL INC 144A | Unternehmen | 122.642,38 | 20.0 | 9820.0 | 722.0 | 08.Okt.2035 | 530.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Unternehmen | 122.620,57 | 20.0 | 9708.0 | 697.0 | 15.Juli2035 | 600.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 122.380,87 | 20.0 | 10002.0 | 719.0 | 13.Nov.2035 | 575.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 121.205,62 | 20.0 | 9928.0 | 682.0 | 01.Apr.2035 | 563.0 |
| FNB | F.N.B CORP | Unternehmen | 119.599,96 | 20.0 | 10071.0 | 325.0 | 11.Dez.2030 | 572.0 |
| SOBKCO | SOFTBANK CORP 144A | Unternehmen | 119.219,06 | 20.0 | 9919.0 | 717.0 | 09.Juli2035 | 533.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 119.037,30 | 20.0 | 9793.0 | 729.0 | 15.Aug.2035 | 520.0 |
| HCA | HCA INC | Unternehmen | 118.027,79 | 20.0 | 10329.0 | 692.0 | 01.März2035 | 575.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 117.945,47 | 20.0 | 10079.0 | 733.0 | 15.Sept.2035 | 545.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 117.793,65 | 19.0 | 10283.0 | 705.0 | 15.Juni2035 | 560.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 117.379,49 | 19.0 | 9924.0 | 726.0 | 01.Sept.2035 | 550.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 116.845,15 | 19.0 | 9646.0 | 743.0 | 15.Jan.2036 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 116.654,63 | 19.0 | 10508.0 | 595.0 | 15.Sept.2034 | 587.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 116.229,94 | 19.0 | 10376.0 | 691.0 | 15.März2035 | 595.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 116.199,59 | 19.0 | 9580.0 | 1367.0 | 01.März2055 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 115.293,80 | 19.0 | 10092.0 | 670.0 | 02.Sept.2034 | 540.0 |
| ABNB | AIRBNB INC | Unternehmen | 115.281,67 | 19.0 | 10024.0 | 768.0 | 16.März2036 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 114.205,28 | 19.0 | 5780.0 | 1561.0 | 20.Aug.2050 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 111.425,81 | 18.0 | 9091.0 | 521.0 | 25.Jan.2033 | 296.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 110.585,69 | 18.0 | 10468.0 | 603.0 | 07.Dez.2033 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 110.392,45 | 18.0 | 9966.0 | 528.0 | 25.Juli2033 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 109.921,03 | 18.0 | 11062.0 | 380.0 | 09.Nov.2031 | 766.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 109.506,97 | 18.0 | 10189.0 | 667.0 | 15.Aug.2034 | 530.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 106.813,08 | 18.0 | 10739.0 | 583.0 | 10.Okt.2033 | 630.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 106.751,89 | 18.0 | 10566.0 | 262.0 | 27.Jan.2084 | 800.0 |
| FDX | FEDEX CORP | Unternehmen | 106.433,07 | 18.0 | 9089.0 | 1104.0 | 15.Jan.2044 | 510.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 106.258,91 | 18.0 | 10158.0 | 688.0 | 23.März2035 | 540.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 105.405,35 | 17.0 | 10172.0 | 625.0 | 20.März2034 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 104.897,57 | 17.0 | 8741.0 | 547.0 | 15.März2032 | 236.0 |
| EXC | PECO ENERGY CO | Unternehmen | 104.598,88 | 17.0 | 9174.0 | 1371.0 | 15.Sept.2054 | 525.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 103.991,35 | 17.0 | 10338.0 | 639.0 | 01.Juni2034 | 570.0 |
| FDX | FEDEX CORP | Unternehmen | 102.938,80 | 17.0 | 7516.0 | 1096.0 | 15.Mai2041 | 325.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 102.594,80 | 17.0 | 9521.0 | 441.0 | 15.Jan.2032 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 102.226,44 | 17.0 | 10367.0 | 203.0 | 12.Juni2029 | 657.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 101.912,25 | 17.0 | 10490.0 | 562.0 | 06.März2033 | 599.0 |
| T | AT&T INC | Unternehmen | 101.864,66 | 17.0 | 10140.0 | 727.0 | 15.Aug.2035 | 538.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 101.776,44 | 17.0 | 10362.0 | 290.0 | 01.Juli2029 | 625.0 |
| ENBCN | ENBRIDGE INC 60NC5 | Unternehmen | 100.659,39 | 17.0 | 10252.0 | 217.0 | 15.Jan.2083 | 738.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 100.300,32 | 17.0 | 10029.0 | 738.0 | 15.Sept.2035 | 525.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 100.245,60 | 17.0 | 10177.0 | 579.0 | 01.Juni2033 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 100.209,78 | 17.0 | 10266.0 | 600.0 | 01.Aug.2033 | 520.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 100.186,95 | 17.0 | 10321.0 | 636.0 | 11.März2034 | 561.0 |
| CTRA | COTERRA ENERGY INC | Unternehmen | 99.856,06 | 17.0 | 10293.0 | 637.0 | 15.März2034 | 560.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 99.777,56 | 17.0 | 10285.0 | 354.0 | 15.März2030 | 550.0 |
| NI | NISOURCE INC | Unternehmen | 99.729,32 | 17.0 | 10086.0 | 719.0 | 15.Juli2035 | 535.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 99.708,57 | 17.0 | 10188.0 | 626.0 | 15.Jan.2034 | 538.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 98.809,95 | 16.0 | 10115.0 | 642.0 | 15.Mai2034 | 530.0 |
| CDW | CDW LLC | Unternehmen | 98.622,45 | 16.0 | 9113.0 | 501.0 | 01.Dez.2031 | 357.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 98.355,39 | 16.0 | 10259.0 | 340.0 | 01.Juni2065 | 700.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 97.761,70 | 16.0 | 10137.0 | 665.0 | 15.Aug.2034 | 538.0 |
| VRSN | VERISIGN INC | Unternehmen | 97.031,36 | 16.0 | 10061.0 | 515.0 | 01.Juni2032 | 525.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 96.022,42 | 16.0 | 9702.0 | 680.0 | 15.Okt.2034 | 470.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 95.583,74 | 16.0 | 9600.0 | 572.0 | 06.Feb.2033 | 490.0 |
| CMS | CMS ENERGY CORPORATION | Unternehmen | 95.346,39 | 16.0 | 10288.0 | 669.0 | 01.Juni2055 | 650.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 94.936,62 | 16.0 | 10006.0 | 654.0 | 15.Juli2034 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 94.662,59 | 16.0 | 9716.0 | 697.0 | 22.Sept.2036 | 514.0 |
| NXPI | NXP BV | Unternehmen | 94.442,16 | 16.0 | 9962.0 | 565.0 | 15.Jan.2033 | 500.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 93.875,49 | 16.0 | 9223.0 | 1288.0 | 01.Juni2054 | 565.0 |
| MSCI | MSCI INC | Unternehmen | 93.119,19 | 15.0 | 9780.0 | 732.0 | 01.Sept.2035 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 91.109,52 | 15.0 | 10045.0 | 647.0 | 23.Juli2035 | 533.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 90.771,59 | 15.0 | 9532.0 | 1352.0 | 01.März2054 | 545.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 90.464,40 | 15.0 | 9260.0 | 1358.0 | 01.Aug.2054 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 89.667,86 | 15.0 | 10341.0 | 613.0 | 22.Jan.2035 | 568.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 84.400,62 | 14.0 | 9878.0 | 100.0 | 19.Jan.2027 | 326.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 82.687,33 | 14.0 | 5974.0 | 1643.0 | 17.März2062 | 304.0 |
| AZO | AUTOZONE INC | Unternehmen | 82.505,90 | 14.0 | 9881.0 | 573.0 | 01.Feb.2033 | 475.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 82.021,74 | 14.0 | 10024.0 | 130.0 | 15.Jan.2077 | 600.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 81.402,64 | 13.0 | 9981.0 | 385.0 | 30.Juli2035 | 540.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 77.318,02 | 13.0 | 10087.0 | 627.0 | 17.Jan.2034 | 529.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 77.025,14 | 13.0 | 10096.0 | 1323.0 | 01.Juni2055 | 595.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 75.955,36 | 13.0 | 10125.0 | 707.0 | 15.Juni2035 | 550.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 75.660,36 | 13.0 | 5366.0 | 1664.0 | 03.Juni2060 | 270.0 |
| NI | NISOURCE INC | Unternehmen | 74.250,15 | 12.0 | 10213.0 | 630.0 | 01.Apr.2034 | 535.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 70.790,62 | 12.0 | 10018.0 | 740.0 | 15.Jan.2036 | 560.0 |
| KEY | KEYCORP MTN | Unternehmen | 68.232,42 | 11.0 | 10644.0 | 610.0 | 06.März2035 | 640.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 66.808,65 | 11.0 | 10174.0 | 656.0 | 05.Juli2034 | 530.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 66.247,91 | 11.0 | 10004.0 | 544.0 | 01.Nov.2032 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 63.905,19 | 11.0 | 8864.0 | 608.0 | 15.Apr.2033 | 325.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 63.664,60 | 11.0 | 10464.0 | 440.0 | 15.Juni2031 | 580.0 |
| VICI | VICI PROPERTIES LP 144A | Unternehmen | 63.541,50 | 11.0 | 9742.0 | 268.0 | 15.Feb.2029 | 388.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 61.082,67 | 10.0 | 8798.0 | 1391.0 | 15.Mai2064 | 550.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 60.754,98 | 10.0 | 9918.0 | 397.0 | 07.Okt.2030 | 470.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 60.649,54 | 10.0 | 9925.0 | 669.0 | 15.Nov.2034 | 545.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 60.049,20 | 10.0 | 9674.0 | 513.0 | 25.Apr.2033 | 434.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 59.494,97 | 10.0 | 9230.0 | 1327.0 | 01.Feb.2053 | 530.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 59.275,35 | 10.0 | 9856.0 | 746.0 | 15.Sept.2056 | 638.0 |
| FOXA | FOX CORP | Unternehmen | 59.233,43 | 10.0 | 9633.0 | 892.0 | 25.Jan.2039 | 548.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 59.071,01 | 10.0 | 10887.0 | 578.0 | 24.Okt.2034 | 656.0 |
| EXC | PECO ENERGY CO | Unternehmen | 58.474,23 | 10.0 | 9744.0 | 1369.0 | 15.Sept.2055 | 565.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 57.901,20 | 10.0 | 10227.0 | 519.0 | 01.Juli2032 | 541.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 57.803,56 | 10.0 | 7593.0 | 1072.0 | 02.Sept.2040 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 57.618,99 | 10.0 | 9765.0 | 97.0 | 15.März2082 | 380.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 57.501,89 | 10.0 | 9913.0 | 666.0 | 15.Sept.2034 | 563.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 56.753,21 | 9.0 | 9609.0 | 517.0 | 15.Apr.2032 | 420.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 56.498,08 | 9.0 | 8502.0 | 644.0 | 31.Dez.2039 | 274.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 56.124,65 | 9.0 | 9468.0 | 509.0 | 17.März2032 | 420.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 55.983,83 | 9.0 | 8597.0 | 914.0 | 01.März2038 | 390.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 55.164,67 | 9.0 | 10773.0 | 600.0 | 25.Apr.2035 | 664.0 |
| GOOGL | ALPHABET INC | Unternehmen | 53.416,10 | 9.0 | 5324.0 | 1618.0 | 15.Aug.2050 | 205.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 53.361,39 | 9.0 | 9085.0 | 459.0 | 15.Apr.2031 | 275.0 |
| MTZ | MASTEC INC. | Unternehmen | 52.529,65 | 9.0 | 10357.0 | 287.0 | 15.Juni2029 | 590.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 52.157,41 | 9.0 | 9593.0 | 424.0 | 31.Jan.2031 | 513.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 52.105,30 | 9.0 | 8664.0 | 497.0 | 15.Aug.2031 | 240.0 |
| NI | NISOURCE INC | Unternehmen | 50.843,35 | 8.0 | 9963.0 | 431.0 | 15.Juli2056 | 575.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 50.838,47 | 8.0 | 8757.0 | 505.0 | 02.Sept.2031 | 215.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 50.681,47 | 8.0 | 8719.0 | 542.0 | 15.Feb.2032 | 225.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 50.537,25 | 8.0 | 10265.0 | 526.0 | 22.Sept.2032 | 546.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.523,72 | 8.0 | 9839.0 | 1311.0 | 01.Apr.2055 | 580.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Unternehmen | 50.022,99 | 8.0 | 9990.0 | 266.0 | 04.März2029 | 450.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 49.598,75 | 8.0 | 10096.0 | 231.0 | 01.März2078 | 625.0 |
| NI | NISOURCE INC | Unternehmen | 49.507,54 | 8.0 | 10329.0 | 302.0 | 30.Nov.2054 | 695.0 |
| HCA | HCA INC | Unternehmen | 49.204,84 | 8.0 | 10229.0 | 352.0 | 01.März2030 | 525.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 48.049,23 | 8.0 | 9958.0 | 732.0 | 09.Aug.2035 | 510.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 47.923,68 | 8.0 | 10394.0 | 562.0 | 01.März2033 | 590.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Unternehmen | 46.679,32 | 8.0 | 10214.0 | 504.0 | 13.Juni2032 | 614.0 |
| APP | APPLOVIN CORP | Unternehmen | 46.360,41 | 8.0 | 10146.0 | 478.0 | 01.Dez.2031 | 538.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 45.090,01 | 7.0 | 6441.0 | 1466.0 | 15.März2051 | 313.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 44.472,51 | 7.0 | 9870.0 | 498.0 | 08.März2032 | 580.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 44.460,76 | 7.0 | 10293.0 | 632.0 | 15.Feb.2034 | 545.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 43.934,22 | 7.0 | 9983.0 | 1310.0 | 15.März2054 | 600.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 43.392,38 | 7.0 | 10175.0 | 677.0 | 01.Dez.2034 | 535.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 43.176,44 | 7.0 | 10026.0 | 349.0 | 06.März2031 | 545.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 41.768,34 | 7.0 | 9943.0 | 696.0 | 15.März2035 | 565.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 41.194,40 | 7.0 | 10614.0 | 713.0 | 01.Nov.2035 | 605.0 |
| BIIB | BIOGEN INC | Unternehmen | 40.493,53 | 7.0 | 6309.0 | 1398.0 | 01.Mai2050 | 315.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 40.313,70 | 7.0 | 9121.0 | 497.0 | 31.Jan.2032 | 325.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 39.408,58 | 7.0 | 10233.0 | 648.0 | 15.Juni2034 | 545.0 |
| TPR | TAPESTRY INC | Unternehmen | 39.019,32 | 6.0 | 9073.0 | 537.0 | 15.März2032 | 305.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 38.930,77 | 6.0 | 10924.0 | 526.0 | 29.Nov.2032 | 670.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 37.828,05 | 6.0 | 8757.0 | 532.0 | 15.Jan.2032 | 235.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 37.493,39 | 6.0 | 9865.0 | 1478.0 | 15.März2065 | 580.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 36.969,32 | 6.0 | 10464.0 | 680.0 | 15.Jan.2035 | 580.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 36.488,02 | 6.0 | 9041.0 | 673.0 | 08.Juli2034 | 430.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 35.670,11 | 6.0 | 10102.0 | 248.0 | 15.Jan.2029 | 530.0 |
| MPLX | MPLX LP | Unternehmen | 30.673,86 | 5.0 | 9977.0 | 689.0 | 01.Apr.2035 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 30.628,39 | 5.0 | 9979.0 | 800.0 | 15.Apr.2037 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 30.515,92 | 5.0 | 10071.0 | 296.0 | 15.Juli2029 | 595.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 29.800,61 | 5.0 | 10275.0 | 642.0 | 15.März2034 | 535.0 |
| MSCI | MSCI INC 144A | Unternehmen | 29.772,95 | 5.0 | 9491.0 | 388.0 | 15.Feb.2031 | 388.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 29.152,15 | 5.0 | 9631.0 | 420.0 | 15.Jan.2031 | 510.0 |
| MSCI | MSCI INC | Unternehmen | 29.087,42 | 5.0 | 9694.0 | 768.0 | 15.März2036 | 515.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 28.044,56 | 5.0 | 9496.0 | 517.0 | 15.Apr.2032 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 26.575,14 | 4.0 | 9820.0 | 392.0 | 01.Sept.2030 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 25.633,17 | 4.0 | 10845.0 | 607.0 | 30.März2034 | 650.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 24.933,74 | 4.0 | 9798.0 | 1053.0 | 01.Juni2044 | 600.0 |
| NXPI | NXP BV | Unternehmen | 24.872,49 | 4.0 | 9910.0 | 730.0 | 19.Aug.2035 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 24.294,09 | 4.0 | 10121.0 | 678.0 | 15.Sept.2034 | 515.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 23.658,94 | 4.0 | 9414.0 | 353.0 | 23.Jan.2050 | 340.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 22.824,78 | 4.0 | 9129.0 | 461.0 | 15.März2032 | 290.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 22.282,28 | 4.0 | 9994.0 | 681.0 | 15.Dez.2034 | 530.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 21.415,23 | 4.0 | 9296.0 | 564.0 | 01.Sept.2032 | 360.0 |
| GOOGL | ALPHABET INC | Unternehmen | 19.643,22 | 3.0 | 9625.0 | 1366.0 | 15.Nov.2055 | 545.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 16.342,34 | 3.0 | 10023.0 | 320.0 | 18.Okt.2030 | 465.0 |
| HCA | HCA INC | Unternehmen | 15.630,19 | 3.0 | 10260.0 | 578.0 | 01.Juni2033 | 550.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 15.187,27 | 3.0 | 10064.0 | 387.0 | 01.Aug.2030 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 14.617,02 | 2.0 | 9499.0 | 718.0 | 26.Sept.2035 | 520.0 |
| PPC | PILGRIMS PRIDE CORP | Unternehmen | 12.753,45 | 2.0 | 9095.0 | 500.0 | 01.März2032 | 350.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 12.747,06 | 2.0 | 6328.0 | 1332.0 | 21.Juli2052 | 297.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 12.219,72 | 2.0 | 8646.0 | 469.0 | 10.Juni2031 | 313.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 22,98 | 0.0 | 11485.0 | 0.0 | nan | 0.0 |
| TYM6 | US 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11184.0 | 605.0 | 18.Juni2026 | 0.0 |
| UXYM6 | US ULTRA 10YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11431.0 | 800.0 | 18.Juni2026 | 0.0 |
| FVM6 | US 5YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10877.0 | 412.0 | 30.Juni2026 | 0.0 |
| WNM6 | US ULTRA T-BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11719.0 | 1540.0 | 18.Juni2026 | 0.0 |
| TUM6 | US 2YR NOTE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10400.0 | 195.0 | 30.Juni2026 | 0.0 |
| USM6 | US LONG BOND JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 11450.0 | 1223.0 | 18.Juni2026 | 0.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | -56,91 | 0.0 | 10065.0 | 140.0 | 15.Dez.2052 | 688.0 |
Alphalerts is a Chapati Systems GmbH Service.
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