Below, a list of constituents for USHB (iShares $ Corp Bond Enhanced Active UCITS ETF) is shown. In total, USHB consists of 419 securities.
Note: The data shown here is as of date Sept. 21, 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 | 548.199,09 | 112.0 | 10001.0 | 14.0 | nan | 389.0 |
| INTNED | ING GROEP NV | Unternehmen | 446.434,09 | 91.0 | 10204.0 | 556.0 | 11.Sept.2034 | 611.0 |
| GFISJ | WINDFALL MINING GROUP INC 144A | Unternehmen | 355.250,41 | 73.0 | 10035.0 | 483.0 | 13.Mai2032 | 585.0 |
| META | META PLATFORMS INC | Unternehmen | 343.175,88 | 70.0 | 9236.0 | 706.0 | 15.Nov.2035 | 488.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 340.842,61 | 70.0 | 9644.0 | 677.0 | 16.Juli2035 | 550.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 331.390,17 | 68.0 | 9739.0 | 635.0 | 15.Nov.2034 | 535.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 330.563,73 | 68.0 | 8312.0 | 947.0 | 15.Apr.2040 | 438.0 |
| MPLX | MPLX LP | Unternehmen | 318.520,14 | 65.0 | 9790.0 | 605.0 | 01.Juni2034 | 550.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 302.245,01 | 62.0 | 9403.0 | 635.0 | 01.Okt.2034 | 480.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 296.523,40 | 61.0 | 9624.0 | 226.0 | 15.März2029 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 292.463,99 | 60.0 | 11124.0 | 526.0 | 02.Nov.2034 | 796.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 288.602,80 | 59.0 | 9585.0 | 699.0 | 26.Nov.2035 | 530.0 |
| ET | ENERGY TRANSFER LP | Unternehmen | 284.176,38 | 58.0 | 10449.0 | 556.0 | 01.Dez.2033 | 655.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 279.154,53 | 57.0 | 9587.0 | 656.0 | 02.Apr.2035 | 525.0 |
| HUM | HUMANA INC | Unternehmen | 276.363,07 | 57.0 | 9659.0 | 656.0 | 01.Mai2035 | 555.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 272.747,21 | 56.0 | 9867.0 | 584.0 | 23.März2034 | 560.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 272.617,83 | 56.0 | 9439.0 | 712.0 | 15.Jan.2036 | 530.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 272.432,59 | 56.0 | 10596.0 | 700.0 | 20.Juni2036 | 704.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Unternehmen | 263.548,67 | 54.0 | 11012.0 | 290.0 | 15.Juli2030 | 888.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 258.745,46 | 53.0 | 9813.0 | 529.0 | 24.Apr.2034 | 539.0 |
| KO | COCA-COLA CO | Unternehmen | 258.511,20 | 53.0 | 5384.0 | 1665.0 | 01.Juni2060 | 275.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 256.231,69 | 52.0 | 10034.0 | 556.0 | 14.Aug.2033 | 570.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 255.731,14 | 52.0 | 9793.0 | 542.0 | 01.Juni2033 | 530.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 255.354,41 | 52.0 | 9615.0 | 664.0 | 23.Juni2035 | 555.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 254.823,60 | 52.0 | 8822.0 | 381.0 | 01.Nov.2030 | 230.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 254.002,43 | 52.0 | 9625.0 | 657.0 | 30.Jan.2035 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Unternehmen | 251.208,41 | 51.0 | 9550.0 | 541.0 | 01.Mai2033 | 490.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Unternehmen | 250.033,05 | 51.0 | 9909.0 | 170.0 | 13.Juli2029 | 510.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 249.425,46 | 51.0 | 9711.0 | 702.0 | 30.März2036 | 570.0 |
| CTECLN | 180 MEDICAL INC 144A | Unternehmen | 249.000,79 | 51.0 | 9453.0 | 685.0 | 08.Okt.2035 | 530.0 |
| AMRZ | AMRIZE FINANCE US LLC | Unternehmen | 248.847,75 | 51.0 | 10838.0 | 708.0 | 15.Juli2036 | 713.0 |
| META | META PLATFORMS INC | Unternehmen | 247.862,97 | 51.0 | 9487.0 | 725.0 | 15.Mai2036 | 525.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 246.138,56 | 50.0 | 9864.0 | 310.0 | 03.März2031 | 513.0 |
| SRGIM | SNAM SPA 144A | Unternehmen | 246.021,68 | 50.0 | 9866.0 | 660.0 | 28.Mai2035 | 575.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 244.761,09 | 50.0 | 9811.0 | 539.0 | 15.Mai2033 | 525.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 242.342,93 | 50.0 | 9352.0 | 729.0 | 15.März2036 | 525.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 241.237,83 | 49.0 | 10039.0 | 616.0 | 15.Aug.2034 | 595.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Unternehmen | 240.616,33 | 49.0 | 9757.0 | 868.0 | 07.Okt.2039 | 600.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 239.607,45 | 49.0 | 9073.0 | 484.0 | 15.März2032 | 370.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Unternehmen | 237.173,71 | 49.0 | 9796.0 | 372.0 | 15.März2056 | 588.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 235.895,22 | 48.0 | 10413.0 | 545.0 | 23.Okt.2034 | 649.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 235.409,52 | 48.0 | 9445.0 | 528.0 | 15.Jan.2033 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 232.786,60 | 48.0 | 9894.0 | 550.0 | 15.Juli2033 | 555.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 229.549,96 | 47.0 | 11413.0 | 444.0 | 15.März2032 | 875.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 228.834,53 | 47.0 | 9565.0 | 658.0 | 15.Feb.2035 | 540.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 225.681,77 | 46.0 | 9541.0 | 407.0 | 01.Feb.2032 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 223.540,26 | 46.0 | 9673.0 | 667.0 | 15.März2035 | 535.0 |
| ENBCN | ENBRIDGE INC NC5 | Unternehmen | 222.966,86 | 46.0 | 10423.0 | 275.0 | 15.Jan.2084 | 825.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 222.730,96 | 46.0 | 9970.0 | 660.0 | 15.Juni2035 | 595.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Unternehmen | 221.004,18 | 45.0 | 9836.0 | 678.0 | 01.Aug.2035 | 570.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 215.899,18 | 44.0 | 9706.0 | 409.0 | 15.Juni2031 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Unternehmen | 215.215,13 | 44.0 | 9705.0 | 617.0 | 01.Okt.2034 | 558.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 214.006,52 | 44.0 | 9369.0 | 723.0 | 01.Apr.2036 | 485.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 213.139,92 | 44.0 | 10163.0 | 513.0 | 01.Apr.2033 | 615.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 212.157,92 | 43.0 | 6951.0 | 1077.0 | 15.Feb.2041 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 211.905,71 | 43.0 | 9786.0 | 531.0 | 25.Apr.2034 | 529.0 |
| SRE | SEMPRA | Unternehmen | 210.840,11 | 43.0 | 10119.0 | 244.0 | 01.Okt.2054 | 688.0 |
| AAPL | APPLE INC | Unternehmen | 210.801,42 | 43.0 | 5333.0 | 1660.0 | 08.Feb.2061 | 280.0 |
| BACR | BARCLAYS PLC | Unternehmen | 210.255,71 | 43.0 | 10234.0 | 103.0 | 02.Nov.2028 | 738.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 209.642,76 | 43.0 | 9908.0 | 591.0 | 01.März2034 | 580.0 |
| AVGO | BROADCOM INC | Unternehmen | 208.373,90 | 43.0 | 8499.0 | 626.0 | 15.Apr.2034 | 347.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 207.685,93 | 42.0 | 9351.0 | 703.0 | 15.Sept.2035 | 510.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 207.642,37 | 42.0 | 8704.0 | 474.0 | 15.Jan.2032 | 325.0 |
| KR | KROGER CO | Unternehmen | 206.276,22 | 42.0 | 9502.0 | 642.0 | 15.Sept.2034 | 500.0 |
| V | VISA INC | Unternehmen | 206.212,76 | 42.0 | 5061.0 | 1597.0 | 15.Aug.2050 | 200.0 |
| CHPELL | CHPE LLC 144A | Unternehmen | 204.736,45 | 42.0 | 9559.0 | 738.0 | 30.Juni2036 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 204.596,47 | 42.0 | 10133.0 | 243.0 | 31.Juli2084 | 725.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Unternehmen | 203.976,79 | 42.0 | 10124.0 | 94.0 | 15.Dez.2052 | 688.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 202.236,41 | 41.0 | 9852.0 | 549.0 | 05.Juli2033 | 545.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 201.744,31 | 41.0 | 10131.0 | 633.0 | 15.Jan.2035 | 625.0 |
| WEIRLN | WEIR GROUP INC 144A | Unternehmen | 201.589,29 | 41.0 | 9883.0 | 318.0 | 06.Mai2030 | 535.0 |
| ETR | ENTERGY CORPORATION | Unternehmen | 201.109,64 | 41.0 | 10208.0 | 260.0 | 01.Dez.2054 | 713.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 200.908,04 | 41.0 | 10310.0 | 482.0 | 18.Okt.2033 | 634.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 200.737,81 | 41.0 | 10939.0 | 318.0 | 15.Juni2030 | 825.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 200.693,54 | 41.0 | 10028.0 | 664.0 | 15.Juli2035 | 615.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 198.987,06 | 41.0 | 9525.0 | 631.0 | 03.Okt.2034 | 500.0 |
| ACT | ENACT HOLDINGS INC | Unternehmen | 198.405,09 | 41.0 | 10143.0 | 238.0 | 28.Mai2029 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 198.395,02 | 41.0 | 9904.0 | 638.0 | 07.Jan.2035 | 590.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 197.956,66 | 40.0 | 9312.0 | 666.0 | 22.Sept.2036 | 514.0 |
| APP | APPLOVIN CORP | Unternehmen | 197.794,81 | 40.0 | 9677.0 | 635.0 | 01.Dez.2034 | 550.0 |
| PAYX | PAYCHEX INC | Unternehmen | 196.494,50 | 40.0 | 9736.0 | 651.0 | 15.Apr.2035 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 196.326,39 | 40.0 | 9692.0 | 655.0 | 01.März2035 | 570.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 195.852,53 | 40.0 | 9939.0 | 253.0 | 15.Juli2029 | 600.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Unternehmen | 194.736,03 | 40.0 | 9512.0 | 548.0 | 15.Juli2033 | 565.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Unternehmen | 194.436,09 | 40.0 | 9814.0 | 399.0 | 15.Aug.2056 | 610.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Unternehmen | 193.700,40 | 40.0 | 9978.0 | 322.0 | 15.Aug.2055 | 638.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 192.623,51 | 39.0 | 10106.0 | 245.0 | 01.Sept.2054 | 670.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 192.512,09 | 39.0 | 9970.0 | 531.0 | 15.März2033 | 565.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 192.388,23 | 39.0 | 9609.0 | 393.0 | 10.März2032 | 467.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 192.340,51 | 39.0 | 11479.0 | 347.0 | 15.Dez.2030 | 963.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 191.315,24 | 39.0 | 9953.0 | 601.0 | 01.Juni2034 | 570.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 191.236,88 | 39.0 | 9715.0 | 608.0 | 15.Juni2034 | 550.0 |
| CRM | SALESFORCE INC | Unternehmen | 191.171,80 | 39.0 | 9651.0 | 722.0 | 15.März2036 | 555.0 |
| TRMB | TRIMBLE INC | Unternehmen | 191.012,70 | 39.0 | 10101.0 | 524.0 | 15.März2033 | 610.0 |
| AR | ANTERO RESOURCES CORP | Unternehmen | 190.300,90 | 39.0 | 9492.0 | 714.0 | 01.Feb.2036 | 540.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 189.863,82 | 39.0 | 9894.0 | 336.0 | 10.Juli2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 189.847,02 | 39.0 | 9663.0 | 491.0 | 25.Juli2033 | 491.0 |
| AVGO | BROADCOM INC | Unternehmen | 188.667,21 | 39.0 | 9438.0 | 684.0 | 15.Juli2035 | 520.0 |
| NI | NISOURCE INC | Unternehmen | 187.247,95 | 38.0 | 9755.0 | 394.0 | 15.Juli2056 | 575.0 |
| MET | METLIFE INC | Unternehmen | 185.825,75 | 38.0 | 9985.0 | 652.0 | 15.März2055 | 635.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 185.809,03 | 38.0 | 9817.0 | 259.0 | 28.Juli2030 | 477.0 |
| WMT | WALMART INC | Unternehmen | 185.717,38 | 38.0 | 5823.0 | 1504.0 | 22.Sept.2051 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 185.618,79 | 38.0 | 9592.0 | 660.0 | 01.März2035 | 545.0 |
| TPR | TAPESTRY INC | Unternehmen | 183.202,07 | 37.0 | 9683.0 | 662.0 | 11.März2035 | 550.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 183.012,06 | 37.0 | 10159.0 | 383.0 | 13.März2032 | 608.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 182.791,68 | 37.0 | 5066.0 | 1756.0 | 01.Sept.2060 | 245.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 181.810,47 | 37.0 | 9891.0 | 582.0 | 15.Jan.2034 | 565.0 |
| USB | US BANCORP (FX-FRN) | Unternehmen | 181.049,30 | 37.0 | 10019.0 | 12.0 | 26.Okt.2027 | 679.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 180.372,26 | 37.0 | 9736.0 | 594.0 | 15.Apr.2034 | 540.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 180.280,01 | 37.0 | 9871.0 | 591.0 | 26.Juli2035 | 618.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 179.440,13 | 37.0 | 9577.0 | 471.0 | 15.Mai2032 | 513.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 179.244,31 | 37.0 | 10206.0 | 224.0 | 02.Mai2084 | 750.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 178.552,63 | 37.0 | 9711.0 | 316.0 | 15.Mai2030 | 450.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 178.221,33 | 36.0 | 9790.0 | 666.0 | 29.Mai2035 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 176.852,57 | 36.0 | 9686.0 | 672.0 | 21.Juli2036 | 537.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 175.977,31 | 36.0 | 5158.0 | 1654.0 | 01.Juni2060 | 267.0 |
| T | AT&T INC | Unternehmen | 174.590,46 | 36.0 | 9134.0 | 1283.0 | 15.Aug.2056 | 605.0 |
| TSN | TYSON FOODS INC | Unternehmen | 174.269,61 | 36.0 | 9954.0 | 597.0 | 15.März2034 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 169.983,87 | 35.0 | 10163.0 | 287.0 | 10.März2055 | 695.0 |
| GOOGL | ALPHABET INC | Unternehmen | 169.548,71 | 35.0 | 4599.0 | 1760.0 | 15.Aug.2060 | 225.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 168.605,53 | 34.0 | 10425.0 | 208.0 | 27.Jan.2084 | 800.0 |
| TRPCN | TRANSCANADA TRUST | Unternehmen | 167.516,98 | 34.0 | 9967.0 | 143.0 | 15.März2077 | 530.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 167.043,95 | 34.0 | 8564.0 | 1105.0 | 15.Juli2045 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 166.965,08 | 34.0 | 10316.0 | 549.0 | 23.Okt.2034 | 625.0 |
| KEY | KEYCORP MTN | Unternehmen | 166.730,74 | 34.0 | 9872.0 | 311.0 | 04.Apr.2031 | 512.0 |
| EXC | PECO ENERGY CO | Unternehmen | 165.796,70 | 34.0 | 9310.0 | 1346.0 | 15.Sept.2055 | 565.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 165.277,21 | 34.0 | 9974.0 | 253.0 | 15.Juli2029 | 595.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 161.709,76 | 33.0 | 10031.0 | 256.0 | 02.Aug.2030 | 593.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 161.444,63 | 33.0 | 5677.0 | 1525.0 | 13.Dez.2051 | 261.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 160.803,50 | 33.0 | 8792.0 | 477.0 | 25.Jan.2033 | 296.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Unternehmen | 158.662,47 | 32.0 | 9548.0 | 634.0 | 12.März2040 | 625.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 155.588,35 | 32.0 | 10024.0 | 159.0 | 15.Juni2028 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 154.166,35 | 32.0 | 9144.0 | 1306.0 | 15.Juni2054 | 555.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 152.459,33 | 31.0 | 9649.0 | 436.0 | 18.Sept.2031 | 504.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 152.103,48 | 31.0 | 9556.0 | 239.0 | 15.Mai2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 151.703,36 | 31.0 | 10258.0 | 103.0 | 03.Nov.2028 | 739.0 |
| XPO | XPO INC 144A | Unternehmen | 151.634,93 | 31.0 | 10060.0 | 97.0 | 01.Juni2028 | 625.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Unternehmen | 151.560,83 | 31.0 | 9656.0 | 413.0 | 15.Juli2031 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 151.407,98 | 31.0 | 8782.0 | 481.0 | 24.Feb.2033 | 310.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 151.154,58 | 31.0 | 10208.0 | 524.0 | 15.März2033 | 613.0 |
| AAPL | APPLE INC | Unternehmen | 150.207,47 | 31.0 | 5389.0 | 1662.0 | 05.Aug.2061 | 285.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 149.595,47 | 31.0 | 10029.0 | 573.0 | 01.Feb.2035 | 605.0 |
| MS | MORGAN STANLEY | Unternehmen | 148.322,85 | 30.0 | 9401.0 | 317.0 | 01.Apr.2031 | 362.0 |
| HCA | HCA INC | Unternehmen | 147.457,37 | 30.0 | 9937.0 | 460.0 | 01.März2032 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 147.108,58 | 30.0 | 9875.0 | 643.0 | 13.Mai2036 | 579.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 147.072,67 | 30.0 | 9721.0 | 402.0 | 05.Juni2032 | 522.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 146.394,00 | 30.0 | 10077.0 | 214.0 | 23.Jan.2030 | 584.0 |
| SUNB | ASHTEAD CAPITAL INC 144A | Unternehmen | 146.188,11 | 30.0 | 9905.0 | 587.0 | 15.Apr.2034 | 580.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Unternehmen | 146.025,93 | 30.0 | 9388.0 | 690.0 | 22.Apr.2037 | 541.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 145.622,90 | 30.0 | 9800.0 | 531.0 | 21.Feb.2033 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 143.440,00 | 29.0 | 10361.0 | 568.0 | 25.Apr.2035 | 664.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 141.538,15 | 29.0 | 8853.0 | 353.0 | 15.Juli2030 | 280.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 141.466,98 | 29.0 | 9255.0 | 308.0 | 23.Jan.2050 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 140.299,36 | 29.0 | 9497.0 | 472.0 | 27.Apr.2033 | 457.0 |
| GOOGL | ALPHABET INC | Unternehmen | 136.991,46 | 28.0 | 4981.0 | 1576.0 | 15.Aug.2050 | 205.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 135.419,97 | 28.0 | 9907.0 | 489.0 | 16.Aug.2032 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 133.744,01 | 27.0 | 11163.0 | 472.0 | 21.Nov.2033 | 825.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 130.878,26 | 27.0 | 8814.0 | 422.0 | 24.Mai2032 | 280.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 129.347,36 | 26.0 | 9366.0 | 739.0 | 13.März2036 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 128.227,67 | 26.0 | 5446.0 | 1565.0 | 01.Sept.2050 | 225.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 126.478,18 | 26.0 | 9902.0 | 596.0 | 01.Juli2034 | 638.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 125.638,61 | 26.0 | 9691.0 | 629.0 | 15.Aug.2034 | 530.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 124.420,34 | 25.0 | 9614.0 | 646.0 | 01.Apr.2035 | 563.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Unternehmen | 124.423,27 | 25.0 | 9769.0 | 392.0 | 19.Mai2032 | 560.0 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 123.000,00 | 25.0 | 10000.0 | 0.0 | 31.Dez.2049 | 389.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 122.945,43 | 25.0 | 9241.0 | 364.0 | 15.Sept.2030 | 350.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 122.648,16 | 25.0 | 8776.0 | 439.0 | 15.Juli2031 | 270.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 122.585,53 | 25.0 | 10082.0 | 1140.0 | 01.Apr.2050 | 660.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 122.334,29 | 25.0 | 11399.0 | 674.0 | 15.Juli2036 | 810.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 121.201,06 | 25.0 | 9588.0 | 741.0 | 15.Jan.2037 | 615.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 120.676,11 | 25.0 | 8774.0 | 420.0 | 01.Mai2031 | 260.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 120.645,81 | 25.0 | 9619.0 | 716.0 | 01.Juni2036 | 570.0 |
| GOOGL | ALPHABET INC | Unternehmen | 120.002,17 | 25.0 | 9048.0 | 1110.0 | 15.Nov.2045 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 119.762,19 | 24.0 | 5342.0 | 1526.0 | 15.Mai2050 | 225.0 |
| MSCI | MSCI INC 144A | Unternehmen | 119.001,03 | 24.0 | 9280.0 | 349.0 | 01.Sept.2030 | 363.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 118.702,81 | 24.0 | 9781.0 | 111.0 | 15.Nov.2027 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 118.677,10 | 24.0 | 5450.0 | 1524.0 | 20.Aug.2050 | 240.0 |
| HCA | HCA INC | Unternehmen | 118.450,80 | 24.0 | 9864.0 | 587.0 | 01.Apr.2034 | 560.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 118.402,70 | 24.0 | 9862.0 | 755.0 | 15.Sept.2036 | 550.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 117.786,17 | 24.0 | 9766.0 | 627.0 | 15.Aug.2034 | 538.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 116.560,29 | 24.0 | 9607.0 | 690.0 | 01.Sept.2035 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 116.026,44 | 24.0 | 5043.0 | 1736.0 | 15.Sept.2060 | 250.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 115.201,75 | 24.0 | 9509.0 | 1318.0 | 15.Juni2056 | 588.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 114.706,28 | 23.0 | 10306.0 | 100.0 | 27.Okt.2082 | 863.0 |
| VLY | VALLEY NATIONAL BANCORP | Unternehmen | 114.144,43 | 23.0 | 9741.0 | 397.0 | 01.Juni2036 | 622.0 |
| WMT | WALMART INC | Unternehmen | 112.589,98 | 23.0 | 9524.0 | 739.0 | 30.Apr.2036 | 475.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 112.246,02 | 23.0 | 9755.0 | 587.0 | 20.März2034 | 540.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 110.975,62 | 23.0 | 9993.0 | 655.0 | 15.März2035 | 595.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 108.703,28 | 22.0 | 10145.0 | 299.0 | 01.Juni2065 | 700.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 108.024,08 | 22.0 | 10016.0 | 12.0 | 20.Okt.2027 | 662.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 106.746,58 | 22.0 | 9543.0 | 685.0 | 25.Sept.2035 | 520.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 106.205,22 | 22.0 | 9762.0 | 589.0 | 01.Feb.2034 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 105.395,70 | 22.0 | 10114.0 | 209.0 | 09.Jan.2030 | 617.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 103.635,06 | 21.0 | 9583.0 | 537.0 | 01.Mai2033 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 102.642,51 | 21.0 | 10260.0 | 103.0 | 31.Okt.2082 | 813.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 102.113,07 | 21.0 | 9742.0 | 641.0 | 28.Jan.2036 | 554.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 101.818,31 | 21.0 | 10132.0 | 552.0 | 18.Aug.2034 | 594.0 |
| C | CITIGROUP INC | Unternehmen | 101.516,68 | 21.0 | 9650.0 | 313.0 | 31.März2031 | 441.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 101.411,81 | 21.0 | 9669.0 | 1302.0 | 01.Juni2055 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Unternehmen | 100.467,88 | 21.0 | 9641.0 | 514.0 | 14.Mai2058 | 605.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 99.678,86 | 20.0 | 9696.0 | 701.0 | 26.März2036 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 99.378,38 | 20.0 | 9854.0 | 583.0 | 23.Jan.2035 | 547.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 98.747,36 | 20.0 | 9787.0 | 414.0 | 14.Juli2032 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 98.009,86 | 20.0 | 9592.0 | 529.0 | 20.Apr.2034 | 509.0 |
| HCA | HCA INC | Unternehmen | 97.972,94 | 20.0 | 9606.0 | 544.0 | 15.Mai2033 | 500.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 97.937,64 | 20.0 | 9597.0 | 700.0 | 15.Sept.2035 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 97.822,09 | 20.0 | 9586.0 | 545.0 | 22.Apr.2033 | 487.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 97.462,88 | 20.0 | 9523.0 | 285.0 | 15.Nov.2029 | 370.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 97.269,67 | 20.0 | 9711.0 | 528.0 | 21.Apr.2034 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 96.621,61 | 20.0 | 9556.0 | 706.0 | 08.Jan.2036 | 545.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 96.276,86 | 20.0 | 9541.0 | 528.0 | 15.Jan.2033 | 495.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 96.045,62 | 20.0 | 9581.0 | 638.0 | 01.Sept.2034 | 505.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 94.538,04 | 19.0 | 9891.0 | 451.0 | 10.Jan.2032 | 575.0 |
| GIBACN | CGI INC | Unternehmen | 93.934,53 | 19.0 | 9779.0 | 314.0 | 14.März2030 | 495.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 93.765,56 | 19.0 | 9671.0 | 713.0 | 15.Mai2036 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 93.329,52 | 19.0 | 9290.0 | 737.0 | 15.Feb.2036 | 470.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 91.095,71 | 19.0 | 9495.0 | 1330.0 | 15.Mai2056 | 575.0 |
| NTAP | NETAPP INC | Unternehmen | 90.222,19 | 18.0 | 9805.0 | 660.0 | 17.März2035 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 89.958,85 | 18.0 | 9705.0 | 604.0 | 15.Mai2034 | 530.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 89.407,38 | 18.0 | 9823.0 | 334.0 | 01.Juli2030 | 520.0 |
| DTMINC | DT MIDSTREAM INC 144A | Unternehmen | 88.885,63 | 18.0 | 9837.0 | 633.0 | 15.Dez.2034 | 580.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 87.471,77 | 18.0 | 9212.0 | 715.0 | 25.März2036 | 495.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 86.649,99 | 18.0 | 9928.0 | 474.0 | 15.Juni2032 | 570.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 85.996,26 | 18.0 | 9417.0 | 702.0 | 15.Dez.2035 | 535.0 |
| BIIB | BIOGEN INC | Unternehmen | 83.733,62 | 17.0 | 10015.0 | 657.0 | 15.Mai2035 | 575.0 |
| OMC | OMNICOM GROUP INC | Unternehmen | 83.684,37 | 17.0 | 9354.0 | 728.0 | 02.Juni2036 | 530.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 83.459,24 | 17.0 | 9132.0 | 408.0 | 29.Apr.2031 | 365.0 |
| USD | USD CASH | Cash und/oder Derivate | 83.139,30 | 17.0 | 10000.0 | 0.0 | nan | 0.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 82.980,18 | 17.0 | 9416.0 | 685.0 | 10.Okt.2035 | 530.0 |
| AKERBP | AKER BP ASA 144A | Unternehmen | 82.313,44 | 17.0 | 10131.0 | 535.0 | 13.Juni2033 | 600.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 82.287,88 | 17.0 | 10051.0 | 371.0 | 15.Jan.2031 | 615.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 82.156,42 | 17.0 | 8988.0 | 1318.0 | 15.Juni2056 | 563.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 81.995,67 | 17.0 | 10167.0 | 225.0 | 15.Mai2029 | 620.0 |
| MSCI | MSCI INC | Unternehmen | 80.568,13 | 16.0 | 9454.0 | 696.0 | 01.Sept.2035 | 525.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Unternehmen | 79.831,11 | 16.0 | 9583.0 | 729.0 | 15.Aug.2036 | 560.0 |
| QTSODY | QTS CENTRAL ISSUER LLC 144A | Unternehmen | 79.359,08 | 16.0 | 9881.0 | 310.0 | 01.Sept.2031 | 663.0 |
| BIIB | BIOGEN INC | Unternehmen | 79.179,58 | 16.0 | 10198.0 | 1268.0 | 15.Mai2055 | 645.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 78.387,18 | 16.0 | 9817.0 | 647.0 | 09.Jan.2035 | 550.0 |
| MCY | MERCURY GENERAL CORPORATION | Unternehmen | 77.690,27 | 16.0 | 9794.0 | 706.0 | 15.Juni2036 | 625.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 76.830,94 | 16.0 | 5525.0 | 1512.0 | 15.Sept.2050 | 250.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 76.565,20 | 16.0 | 7415.0 | 1275.0 | 01.März2048 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 75.586,77 | 15.0 | 10046.0 | 565.0 | 07.Dez.2033 | 600.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Unternehmen | 75.176,40 | 15.0 | 9692.0 | 684.0 | 13.Nov.2035 | 575.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Unternehmen | 74.991,36 | 15.0 | 10038.0 | 272.0 | 01.Nov.2030 | 617.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 74.780,10 | 15.0 | 9707.0 | 696.0 | 15.Sept.2035 | 545.0 |
| HCA | HCA INC | Unternehmen | 73.502,20 | 15.0 | 9906.0 | 655.0 | 01.März2035 | 575.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Unternehmen | 73.488,46 | 15.0 | 9749.0 | 659.0 | 15.Feb.2035 | 540.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 73.335,34 | 15.0 | 9737.0 | 749.0 | 01.Sept.2036 | 550.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 73.245,52 | 15.0 | 9702.0 | 712.0 | 15.Mai2036 | 575.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 73.006,10 | 15.0 | 9674.0 | 395.0 | 21.Mai2031 | 590.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Unternehmen | 72.524,82 | 15.0 | 10154.0 | 559.0 | 15.Nov.2033 | 604.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 72.376,72 | 15.0 | 9757.0 | 632.0 | 02.Sept.2034 | 540.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 72.358,67 | 15.0 | 9453.0 | 382.0 | 31.Jan.2031 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 72.176,01 | 15.0 | 9776.0 | 654.0 | 01.Apr.2035 | 535.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 72.066,64 | 15.0 | 9727.0 | 667.0 | 15.Juni2035 | 560.0 |
| KEY | KEYCORP MTN | Unternehmen | 71.880,22 | 15.0 | 10247.0 | 577.0 | 06.März2035 | 640.0 |
| ABNB | AIRBNB INC | Unternehmen | 71.870,11 | 15.0 | 9580.0 | 731.0 | 16.März2036 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 71.823,57 | 15.0 | 7121.0 | 1320.0 | 15.Jan.2048 | 350.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 70.815,64 | 14.0 | 10293.0 | 546.0 | 10.Okt.2033 | 630.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 70.240,22 | 14.0 | 9963.0 | 340.0 | 30.Juli2030 | 535.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 69.934,56 | 14.0 | 9656.0 | 628.0 | 09.Aug.2034 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 67.888,11 | 14.0 | 9626.0 | 490.0 | 25.Juli2033 | 490.0 |
| T | AT&T INC | Unternehmen | 67.647,35 | 14.0 | 9615.0 | 689.0 | 15.Aug.2035 | 538.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 66.952,57 | 14.0 | 9780.0 | 721.0 | 10.Aug.2036 | 625.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 66.830,84 | 14.0 | 9970.0 | 311.0 | 15.März2030 | 550.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 66.433,53 | 14.0 | 9905.0 | 598.0 | 11.März2034 | 561.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 66.266,20 | 14.0 | 9346.0 | 1342.0 | 01.Jan.2056 | 563.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Unternehmen | 66.240,17 | 14.0 | 9591.0 | 722.0 | 15.Mai2036 | 550.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Unternehmen | 65.529,29 | 13.0 | 9616.0 | 351.0 | 05.Sept.2035 | 560.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 65.397,61 | 13.0 | 9185.0 | 1346.0 | 01.März2055 | 550.0 |
| EXC | PECO ENERGY CO | Unternehmen | 65.069,72 | 13.0 | 8789.0 | 1349.0 | 15.Sept.2054 | 525.0 |
| VRSN | VERISIGN INC | Unternehmen | 64.498,77 | 13.0 | 9767.0 | 475.0 | 01.Juni2032 | 525.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 64.330,63 | 13.0 | 9876.0 | 591.0 | 05.März2034 | 588.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 64.153,22 | 13.0 | 9762.0 | 618.0 | 05.Juli2034 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 64.143,59 | 13.0 | 9450.0 | 1291.0 | 01.Apr.2055 | 580.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 62.929,84 | 13.0 | 9737.0 | 616.0 | 15.Juli2034 | 550.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Unternehmen | 62.341,99 | 13.0 | 9235.0 | 434.0 | 15.Jan.2032 | 400.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 61.325,98 | 13.0 | 9629.0 | 650.0 | 23.März2035 | 540.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 61.315,77 | 13.0 | 9693.0 | 538.0 | 18.Mai2033 | 565.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Unternehmen | 61.252,72 | 13.0 | 9290.0 | 718.0 | 15.Juli2036 | 588.0 |
| AZO | AUTOZONE INC | Unternehmen | 61.129,05 | 13.0 | 9765.0 | 619.0 | 15.Juli2034 | 540.0 |
| EPR | EPR PROPERTIES | Unternehmen | 60.401,53 | 12.0 | 9580.0 | 365.0 | 15.Nov.2030 | 475.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 59.260,53 | 12.0 | 9734.0 | 410.0 | 01.Juni2031 | 481.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 59.142,34 | 12.0 | 9671.0 | 632.0 | 15.Nov.2034 | 545.0 |
| C | CITIGROUP INC | Unternehmen | 59.123,86 | 12.0 | 9526.0 | 689.0 | 11.Sept.2036 | 517.0 |
| EQIX | EQUINIX INC | Unternehmen | 58.856,37 | 12.0 | 9745.0 | 560.0 | 15.Aug.2033 | 550.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 58.818,39 | 12.0 | 9638.0 | 659.0 | 15.März2035 | 565.0 |
| JXN | GRAND RIVER FUNDING TRUST I 144A | Unternehmen | 58.378,96 | 12.0 | 9672.0 | 693.0 | 15.Feb.2036 | 631.0 |
| MPLX | MPLX LP | Unternehmen | 57.853,11 | 12.0 | 9606.0 | 758.0 | 01.Nov.2036 | 550.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 57.552,91 | 12.0 | 10272.0 | 554.0 | 15.Sept.2033 | 639.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 57.433,67 | 12.0 | 10127.0 | 532.0 | 30.Juni2033 | 595.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Unternehmen | 57.397,98 | 12.0 | 9614.0 | 334.0 | 30.Juni2030 | 530.0 |
| TPG | TPG OPERATING GROUP II LP | Unternehmen | 57.053,62 | 12.0 | 9415.0 | 709.0 | 15.Jan.2036 | 538.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 56.934,76 | 12.0 | 8858.0 | 1302.0 | 15.Mai2053 | 525.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Unternehmen | 56.893,95 | 12.0 | 9912.0 | 186.0 | 01.Okt.2029 | 524.0 |
| NI | NISOURCE INC | Unternehmen | 56.642,50 | 12.0 | 9672.0 | 682.0 | 15.Juli2035 | 535.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE | Unternehmen | 56.552,18 | 12.0 | 9827.0 | 395.0 | 31.Dez.2079 | 615.0 |
| LVS | LAS VEGAS SANDS CORP | Unternehmen | 56.531,91 | 12.0 | 9734.0 | 398.0 | 15.Mai2031 | 530.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 56.418,70 | 12.0 | 9804.0 | 587.0 | 15.Jan.2034 | 538.0 |
| FNB | F.N.B CORP | Unternehmen | 56.398,79 | 12.0 | 9917.0 | 285.0 | 11.Dez.2030 | 572.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 56.392,73 | 12.0 | 9547.0 | 669.0 | 15.Mai2035 | 515.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 56.372,65 | 12.0 | 9550.0 | 732.0 | 15.März2036 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 56.118,11 | 11.0 | 9933.0 | 578.0 | 22.Jan.2035 | 568.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Unternehmen | 55.920,54 | 11.0 | 9886.0 | 582.0 | 15.Jan.2034 | 568.0 |
| X | UNITED STATES STEEL CORP 144A | Unternehmen | 55.419,55 | 11.0 | 9621.0 | 732.0 | 01.Aug.2036 | 570.0 |
| GLPI | GLP CAPITAL LP | Unternehmen | 55.383,93 | 11.0 | 9544.0 | 629.0 | 15.Sept.2034 | 563.0 |
| CNA | CNA FINANCIAL CORP | Unternehmen | 55.142,38 | 11.0 | 9460.0 | 692.0 | 15.Aug.2035 | 520.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 54.926,34 | 11.0 | 9448.0 | 722.0 | 03.März2036 | 538.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Unternehmen | 54.768,79 | 11.0 | 9575.0 | 713.0 | 07.Mai2036 | 563.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 54.719,70 | 11.0 | 9530.0 | 710.0 | 15.Apr.2036 | 550.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 54.417,79 | 11.0 | 9544.0 | 724.0 | 16.März2036 | 546.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 54.149,76 | 11.0 | 9621.0 | 692.0 | 15.Aug.2035 | 525.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 51.910,51 | 11.0 | 10335.0 | 236.0 | 26.Mai2084 | 770.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 51.511,42 | 11.0 | 10095.0 | 560.0 | 15.Sept.2034 | 587.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 51.214,81 | 10.0 | 8916.0 | 1339.0 | 01.Aug.2054 | 530.0 |
| AAPL | APPLE INC | Unternehmen | 50.695,33 | 10.0 | 5050.0 | 1709.0 | 20.Aug.2060 | 255.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Unternehmen | 50.689,82 | 10.0 | 9881.0 | 404.0 | 17.Okt.2056 | 613.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 50.365,32 | 10.0 | 9132.0 | 1331.0 | 01.März2054 | 545.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 50.286,03 | 10.0 | 9788.0 | 343.0 | 30.Juli2035 | 540.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 49.163,97 | 10.0 | 10004.0 | 231.0 | 01.März2078 | 625.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 48.908,27 | 10.0 | 9561.0 | 718.0 | 23.Apr.2037 | 549.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 47.684,48 | 10.0 | 5609.0 | 1647.0 | 17.März2062 | 304.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 47.228,62 | 10.0 | 9649.0 | 504.0 | 01.Nov.2032 | 500.0 |
| NTAP | NETAPP INC | Unternehmen | 45.508,41 | 9.0 | 9892.0 | 465.0 | 17.März2032 | 550.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 45.298,76 | 9.0 | 5011.0 | 1621.0 | 03.Juni2060 | 270.0 |
| APP | APPLOVIN CORP | Unternehmen | 45.034,73 | 9.0 | 9848.0 | 437.0 | 01.Dez.2031 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 44.917,22 | 9.0 | 10681.0 | 343.0 | 09.Nov.2031 | 766.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 44.861,69 | 9.0 | 9663.0 | 588.0 | 17.Jan.2034 | 529.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 43.452,74 | 9.0 | 9446.0 | 744.0 | 18.Sept.2036 | 571.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 43.306,81 | 9.0 | 9700.0 | 670.0 | 15.Juni2035 | 550.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 41.958,99 | 9.0 | 9890.0 | 347.0 | 15.Juli2080 | 575.0 |
| NI | NISOURCE INC | Unternehmen | 41.154,25 | 8.0 | 9789.0 | 592.0 | 01.Apr.2034 | 535.0 |
| META | META PLATFORMS INC | Unternehmen | 40.025,31 | 8.0 | 9299.0 | 1056.0 | 15.Mai2046 | 620.0 |
| AZO | AUTOZONE INC | Unternehmen | 39.375,45 | 8.0 | 9542.0 | 533.0 | 01.Feb.2033 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 39.217,81 | 8.0 | 8844.0 | 1304.0 | 01.Feb.2053 | 530.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 38.969,91 | 8.0 | 9333.0 | 473.0 | 25.Apr.2033 | 434.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Unternehmen | 38.965,83 | 8.0 | 9641.0 | 736.0 | 12.Aug.2036 | 565.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 38.329,78 | 8.0 | 8273.0 | 597.0 | 31.Dez.2039 | 274.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 37.864,64 | 8.0 | 9892.0 | 272.0 | 15.Okt.2030 | 545.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 35.971,96 | 7.0 | 9832.0 | 541.0 | 01.Juni2033 | 540.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 35.956,96 | 7.0 | 9872.0 | 479.0 | 01.Juli2032 | 541.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Unternehmen | 35.833,31 | 7.0 | 9597.0 | 383.0 | 09.Jan.2031 | 455.0 |
| SUI | SUN COMMUNITIES OPERATING LP | Unternehmen | 35.815,21 | 7.0 | 9247.0 | 475.0 | 15.Apr.2032 | 420.0 |
| EXE | EXPAND ENERGY CORP | Unternehmen | 35.630,48 | 7.0 | 9798.0 | 644.0 | 15.Jan.2035 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 35.599,33 | 7.0 | 9363.0 | 1451.0 | 15.März2065 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 35.230,63 | 7.0 | 10414.0 | 544.0 | 24.Okt.2034 | 656.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 35.036,63 | 7.0 | 9219.0 | 478.0 | 17.März2032 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 34.507,91 | 7.0 | 9283.0 | 671.0 | 15.Feb.2035 | 478.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 34.394,38 | 7.0 | 10096.0 | 524.0 | 06.März2033 | 599.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Unternehmen | 34.258,34 | 7.0 | 9690.0 | 705.0 | 15.Jan.2036 | 560.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 34.060,38 | 7.0 | 9715.0 | 459.0 | 08.März2032 | 580.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 33.984,87 | 7.0 | 7373.0 | 1040.0 | 02.Sept.2040 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 33.568,91 | 7.0 | 9870.0 | 48.0 | 15.März2082 | 380.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 32.553,37 | 7.0 | 9846.0 | 308.0 | 06.März2031 | 545.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 31.812,43 | 7.0 | 9782.0 | 640.0 | 01.Dez.2034 | 535.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 31.180,32 | 6.0 | 9568.0 | 399.0 | 29.Apr.2032 | 457.0 |
| PRXNA | PROSUS NV MTN 144A | Unternehmen | 30.933,28 | 6.0 | 9925.0 | 100.0 | 19.Jan.2027 | 326.0 |
| HEI | HEICO CORP | Unternehmen | 30.685,20 | 6.0 | 9829.0 | 558.0 | 01.Aug.2033 | 535.0 |
| MPLX | MPLX LP | Unternehmen | 29.688,76 | 6.0 | 9646.0 | 652.0 | 01.Apr.2035 | 540.0 |
| OWL | BLUE OWL FINANCE LLC | Unternehmen | 29.441,30 | 6.0 | 9758.0 | 708.0 | 18.Aug.2036 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 29.189,35 | 6.0 | 9648.0 | 613.0 | 23.Juli2035 | 533.0 |
| PR | PERMIAN RESOURCES OPERATING LLC 144A | Unternehmen | 29.155,61 | 6.0 | 10290.0 | 213.0 | 15.Jan.2032 | 700.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 29.141,05 | 6.0 | 8530.0 | 486.0 | 15.Jan.2032 | 235.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 28.441,95 | 6.0 | 9891.0 | 487.0 | 22.Sept.2032 | 546.0 |
| NI | NISOURCE INC | Unternehmen | 28.020,36 | 6.0 | 10169.0 | 260.0 | 30.Nov.2054 | 695.0 |
| IR | INGERSOLL RAND INC | Unternehmen | 27.935,27 | 6.0 | 9836.0 | 610.0 | 15.Juni2034 | 545.0 |
| BIIB | BIOGEN INC | Unternehmen | 27.085,94 | 6.0 | 6179.0 | 1382.0 | 01.Mai2050 | 315.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 26.782,92 | 5.0 | 10510.0 | 488.0 | 29.Nov.2032 | 670.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 26.724,35 | 5.0 | 9489.0 | 694.0 | 09.Aug.2035 | 510.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 26.176,53 | 5.0 | 10040.0 | 523.0 | 01.März2033 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 25.804,77 | 5.0 | 9870.0 | 674.0 | 15.Aug.2035 | 600.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 24.216,70 | 5.0 | 9858.0 | 649.0 | 24.Apr.2035 | 579.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 23.414,20 | 5.0 | 10845.0 | 412.0 | 01.Nov.2031 | 800.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Unternehmen | 23.346,84 | 5.0 | 9586.0 | 699.0 | 15.Dez.2035 | 550.0 |
| BRKHEC | NEVADA POWER COMPANY | Unternehmen | 23.267,70 | 5.0 | 9690.0 | 1297.0 | 15.März2054 | 600.0 |
| ETR | ENTERGY LOUISIANA LLC | Unternehmen | 23.251,09 | 5.0 | 9684.0 | 640.0 | 15.Sept.2034 | 515.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Unternehmen | 22.836,39 | 5.0 | 9495.0 | 388.0 | 03.März2032 | 487.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 22.805,23 | 5.0 | 9865.0 | 594.0 | 15.Feb.2034 | 545.0 |
| NOW | SERVICENOW INC | Unternehmen | 22.615,92 | 5.0 | 9649.0 | 723.0 | 15.Mai2036 | 540.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 21.511,07 | 4.0 | 8920.0 | 465.0 | 31.Jan.2032 | 325.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Unternehmen | 21.399,41 | 4.0 | 9590.0 | 643.0 | 15.Dez.2034 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Unternehmen | 21.097,33 | 4.0 | 9585.0 | 1339.0 | 15.März2056 | 590.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 20.978,58 | 4.0 | 9327.0 | 636.0 | 15.Okt.2034 | 490.0 |
| TPR | TAPESTRY INC | Unternehmen | 20.180,61 | 4.0 | 8772.0 | 492.0 | 15.März2032 | 305.0 |
| HCA | HCA INC | Unternehmen | 19.968,05 | 4.0 | 9959.0 | 308.0 | 01.März2030 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 19.917,87 | 4.0 | 9954.0 | 1361.0 | 15.Sept.2056 | 600.0 |
| MSCI | MSCI INC 144A | Unternehmen | 19.723,41 | 4.0 | 9277.0 | 373.0 | 15.Feb.2031 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 19.657,28 | 4.0 | 9595.0 | 766.0 | 15.Apr.2037 | 550.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 19.539,88 | 4.0 | 9568.0 | 1322.0 | 01.Juni2056 | 585.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 19.216,36 | 4.0 | 9519.0 | 378.0 | 15.Jan.2031 | 510.0 |
| SRE | SEMPRA | Unternehmen | 19.200,40 | 4.0 | 9914.0 | 48.0 | 01.Apr.2052 | 413.0 |
| MSCI | MSCI INC | Unternehmen | 18.690,19 | 4.0 | 9341.0 | 732.0 | 15.März2036 | 515.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 17.988,01 | 4.0 | 9463.0 | 542.0 | 15.März2033 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 17.977,91 | 4.0 | 5910.0 | 1476.0 | 04.Dez.2051 | 288.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 17.889,90 | 4.0 | 9239.0 | 476.0 | 15.Apr.2032 | 415.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 16.822,32 | 3.0 | 9344.0 | 237.0 | 15.März2029 | 240.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 16.610,32 | 3.0 | 9745.0 | 349.0 | 01.Sept.2030 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Unternehmen | 14.691,99 | 3.0 | 10488.0 | 577.0 | 15.März2034 | 695.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 14.621,29 | 3.0 | 9569.0 | 1035.0 | 01.Juni2044 | 600.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 13.940,08 | 3.0 | 9763.0 | 277.0 | 18.Okt.2030 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Unternehmen | 13.911,32 | 3.0 | 10398.0 | 570.0 | 30.März2034 | 650.0 |
| HCA | HCA INC | Unternehmen | 13.053,72 | 3.0 | 9878.0 | 539.0 | 01.Juni2033 | 550.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Unternehmen | 12.964,24 | 3.0 | 9780.0 | 395.0 | 01.Juni2031 | 625.0 |
| ETR | ENTERGY CORP | Unternehmen | 11.926,11 | 2.0 | 9864.0 | 569.0 | 15.Dez.2058 | 650.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC5 | Unternehmen | 11.880,27 | 2.0 | 9757.0 | 424.0 | 01.Okt.2056 | 600.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 11.688,61 | 2.0 | 8974.0 | 521.0 | 01.Sept.2032 | 360.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 11.465,20 | 2.0 | 9509.0 | 699.0 | 15.Aug.2035 | 495.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 11.021,26 | 2.0 | 6076.0 | 1342.0 | 21.Juli2052 | 297.0 |
| EIX | EDISON INTERNATIONAL | Unternehmen | 10.400,63 | 2.0 | 9451.0 | 397.0 | 15.März2031 | 480.0 |
| GOOGL | ALPHABET INC | Unternehmen | 9.013,91 | 2.0 | 8828.0 | 1316.0 | 15.Nov.2055 | 545.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 7.912,09 | 2.0 | 9672.0 | 393.0 | 18.Apr.2036 | 529.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 51,54 | 0.0 | 13361.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 22,94 | 0.0 | 11462.0 | 0.0 | nan | 0.0 |
| TYZ6 | US 10YR NOTE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10577.0 | 598.0 | 21.Dez.2026 | 0.0 |
| UXYZ6 | US ULTRA 10YR NOTE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10738.0 | 783.0 | 21.Dez.2026 | 0.0 |
| WNZ6 | US ULTRA T-BOND DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10863.0 | 1521.0 | 21.Dez.2026 | 0.0 |
| FVZ6 | US 5YR NOTE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10412.0 | 408.0 | 31.Dez.2026 | 0.0 |
| TUZ6 | US 2YR NOTE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10185.0 | 196.0 | 31.Dez.2026 | 0.0 |
| USZ6 | US LONG BOND DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 10691.0 | 1262.0 | 21.Dez.2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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