| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 898.702.816 $ | 61,19 | 947.374.950 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CHQ7 | Long | Modellwert (Stufe 2) | 337.566.113 $ | 22,98 | 361.630.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKD0 | Long | Modellwert (Stufe 2) | 17.353.959 $ | 1,18 | 18.859.000 | |
| BOSTON GAS COMPANY | Boston Gas Co | DBT | 100743AK9 | Long | Modellwert (Stufe 2) | beschränkt | 8.975.265 $ | 0,61 | 9.122.000 |
| MACQUARIE GROUP LTD | Macquarie Group Ltd | DBT | 55608JBE7 | Long | Modellwert (Stufe 2) | beschränkt | 8.706.522 $ | 0,59 | 8.978.000 |
| Village of Bridgeview IL | BRIDGEVIEW IL | DBT | 108555GG2 | Long | Modellwert (Stufe 2) | 8.260.337 $ | 0,56 | 8.850.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 254709AS7 | Long | Modellwert (Stufe 2) | 17.324.815 $ | 1,18 | 16.335.000 | |
| TOLEDO HOSPITAL/THE | Toledo Hospital/The | DBT | 889184AC1 | Long | Modellwert (Stufe 2) | 9.747.436 $ | 0,66 | 9.682.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAG1 | Long | Modellwert (Stufe 2) | 7.042.724 $ | 0,48 | 6.901.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JH1 | Long | Modellwert (Stufe 2) | 9.155.594 $ | 0,62 | 11.470.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AD0 | Long | Modellwert (Stufe 2) | beschränkt | 6.249.498 $ | 0,43 | 7.084.000 |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBE3 | Long | Modellwert (Stufe 2) | 10.785.828 $ | 0,73 | 11.738.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEH4 | Long | Modellwert (Stufe 2) | 10.411.539 $ | 0,71 | 11.164.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | beschränkt | 6.155.411 $ | 0,42 | 6.587.000 |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CB9 | Long | Modellwert (Stufe 2) | 11.470.280 $ | 0,78 | 11.236.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PAR7 | Long | Modellwert (Stufe 2) | 17.760.577 $ | 1,21 | 18.535.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd | DBT | 303901BB7 | Long | Modellwert (Stufe 2) | 9.135.769 $ | 0,62 | 9.126.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CS6 | Long | Modellwert (Stufe 2) | 10.635.629 $ | 0,72 | 10.508.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CQ0 | Long | Modellwert (Stufe 2) | 5.625.644 $ | 0,38 | 6.176.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBW4 | Long | Modellwert (Stufe 2) | 5.591.929 $ | 0,38 | 5.611.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GXG4 | Long | Modellwert (Stufe 2) | 5.581.338 $ | 0,38 | 6.000.000 | |
| PENSKE AUTOMOTIVE GROUP | Penske Automotive Group Inc | DBT | 70959WAK9 | Long | Modellwert (Stufe 2) | 5.241.523 $ | 0,36 | 5.509.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 5.239.354 $ | 0,36 | 5.167.000 |
| TOLL ROAD INV PART II | Toll Road Investors Partnership II LP | DBT | 88948ABE6 | Long | Modellwert (Stufe 2) | beschränkt | 7.618.152 $ | 0,52 | 10.978.079 |
| SAMMONS FINANCIAL GROUP | Sammons Financial Group Inc | DBT | 79588TAF7 | Long | Modellwert (Stufe 2) | beschränkt | 5.184.775 $ | 0,35 | 4.897.000 |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109CJ8 | Long | Modellwert (Stufe 2) | 10.009.430 $ | 0,68 | 12.258.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BP1 | Long | Modellwert (Stufe 2) | 5.067.859 $ | 0,35 | 5.158.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 5.054.063 $ | 0,34 | 4.963.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120BAA5 | Long | Modellwert (Stufe 2) | 5.027.449 $ | 0,34 | 4.895.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 5.007.643 $ | 0,34 | 4.993.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | beschränkt | 4.991.013 $ | 0,34 | 5.315.000 |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAP5 | Long | Modellwert (Stufe 2) | 4.937.971 $ | 0,34 | 4.936.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AQ6 | Long | Modellwert (Stufe 2) | beschränkt | 6.073.870 $ | 0,41 | 6.004.000 |
| MPLX LP | MPLX LP | DBT | 55336VBT6 | Long | Modellwert (Stufe 2) | 4.876.356 $ | 0,33 | 5.874.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 10.229.982 $ | 0,70 | 9.764.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MCB4 | Long | Modellwert (Stufe 2) | 4.857.904 $ | 0,33 | 5.402.000 | |
| State Board of Administration Finance Corp | FLORIDA ST BRD OF ADMIN FIN CORP REVENUE | DBT | 341271AF1 | Long | Modellwert (Stufe 2) | 4.807.175 $ | 0,33 | 5.223.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 4.805.232 $ | 0,33 | 4.802.000 |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DD4 | Long | Modellwert (Stufe 2) | beschränkt | 4.763.847 $ | 0,32 | 5.303.000 |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAD4 | Long | Modellwert (Stufe 2) | 6.031.416 $ | 0,41 | 6.661.000 | |
| MACQUARIE BANK LONDON | Macquarie Bank Ltd/London | DBT | 556079AB7 | Long | Modellwert (Stufe 2) | beschränkt | 4.707.660 $ | 0,32 | 4.694.000 |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAC5 | Long | Modellwert (Stufe 2) | 6.757.234 $ | 0,46 | 6.808.000 | |
| ADVENTIST HEALTH SYS/W | Adventist Health System/West | DBT | 007944AH4 | Long | Modellwert (Stufe 2) | 4.545.416 $ | 0,31 | 4.476.000 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 4.520.998 $ | 0,31 | 4.245.000 |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | beschränkt | 4.448.253 $ | 0,30 | 4.349.000 |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 4.430.356 $ | 0,30 | 4.067.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAD6 | Long | Modellwert (Stufe 2) | beschränkt | 7.601.183 $ | 0,52 | 7.639.000 |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 4.403.967 $ | 0,30 | 4.245.000 |
| EQUINIX INC | Equinix Inc | DBT | 29444UBH8 | Long | Modellwert (Stufe 2) | 4.303.983 $ | 0,29 | 4.789.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics Inc | DBT | 04273WAC5 | Long | Modellwert (Stufe 2) | 4.274.644 $ | 0,29 | 4.838.000 | |
| HUMANA INC | Humana Inc | DBT | 444859BV3 | Long | Modellwert (Stufe 2) | 4.220.986 $ | 0,29 | 4.131.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2J1 | Long | Modellwert (Stufe 2) | 4.175.353 $ | 0,28 | 4.514.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAQ3 | Long | Modellwert (Stufe 2) | 6.363.224 $ | 0,43 | 6.192.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 28368EAE6 | Long | Modellwert (Stufe 2) | 3.841.111 $ | 0,26 | 3.350.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DA4 | Long | Modellwert (Stufe 2) | 6.960.421 $ | 0,47 | 6.819.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 3.813.972 $ | 0,26 | 4.025.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AR2 | Long | Modellwert (Stufe 2) | beschränkt | 3.787.985 $ | 0,26 | 3.765.000 |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.758.501 $ | 0,26 | 3.666.000 |
| Oklahoma Development Finance Authority | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | DBT | 67884XCP0 | Long | Modellwert (Stufe 2) | 3.750.375 $ | 0,26 | 3.770.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | beschränkt | 3.732.882 $ | 0,25 | 3.726.000 |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BC3 | Long | Modellwert (Stufe 2) | beschränkt | 9.732.207 $ | 0,66 | 10.872.000 |
| Berks County Municipal Authority/The | BERKS CNTY PA MUNI AUTH | DBT | 084538JJ7 | Long | Modellwert (Stufe 2) | 4.920.944 $ | 0,34 | 6.634.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BE7 | Long | Modellwert (Stufe 2) | beschränkt | 3.649.800 $ | 0,25 | 4.010.000 |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 3.563.902 $ | 0,24 | 3.479.000 |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AL4 | Long | Modellwert (Stufe 2) | beschränkt | 3.511.216 $ | 0,24 | 3.680.000 |
| DICK'S SPORTING GOODS | Dick's Sporting Goods Inc | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 3.454.830 $ | 0,24 | 3.801.000 | |
| School District of Philadelphia/The | PHILADELPHIA PA SCH DIST | DBT | 717883NM0 | Long | Modellwert (Stufe 2) | 3.379.430 $ | 0,23 | 3.250.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBV6 | Long | Modellwert (Stufe 2) | 6.584.161 $ | 0,45 | 6.967.000 | |
| SANTOS FINANCE LTD | Santos Finance Ltd | DBT | 803014AB5 | Long | Modellwert (Stufe 2) | beschränkt | 4.426.489 $ | 0,30 | 4.157.000 |
| BRAZOS SECURITIZATN LLC | Brazos Securitization LLC | DBT | 106230AC9 | Long | Modellwert (Stufe 2) | beschränkt | 3.229.329 $ | 0,22 | 3.427.000 |
| VULCAN MATERIALS CO | Vulcan Materials Co | DBT | 929160AZ2 | Long | Modellwert (Stufe 2) | 3.216.990 $ | 0,22 | 3.356.000 | |
| HCA INC | HCA Inc | DBT | 404119BX6 | Long | Modellwert (Stufe 2) | 5.937.385 $ | 0,40 | 6.506.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AW1 | Long | Modellwert (Stufe 2) | 3.151.105 $ | 0,21 | 2.985.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 7.329.980 $ | 0,50 | 7.827.000 | |
| BRIDGE HOUSING CORP | Bridge Housing Corp | DBT | 10806CAC2 | Long | Modellwert (Stufe 2) | 3.078.965 $ | 0,21 | 3.075.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BF9 | Long | Modellwert (Stufe 2) | 3.062.420 $ | 0,21 | 3.330.000 | |
| HALEON US CAPITAL LLC | Haleon US Capital LLC | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | 3.034.119 $ | 0,21 | 3.229.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 7.465.946 $ | 0,51 | 7.470.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAD5 | Long | Modellwert (Stufe 2) | 2.753.550 $ | 0,19 | 2.765.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBM3 | Long | Modellwert (Stufe 2) | 2.747.276 $ | 0,19 | 2.839.000 | |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.706.419 $ | 0,18 | 2.656.000 |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | beschränkt | 2.698.934 $ | 0,18 | 2.656.000 |
| ICON INVESTMENTS SIX DAC | Icon Investments Six DAC | DBT | 45115AAC8 | Long | Modellwert (Stufe 2) | 2.691.541 $ | 0,18 | 2.657.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JBD9 | Long | Modellwert (Stufe 2) | 2.671.873 $ | 0,18 | 3.558.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAG5 | Long | Modellwert (Stufe 2) | 2.643.117 $ | 0,18 | 2.539.000 | |
| MFS Institutional Money Market Portfolio | MFS Institutional Money Market Portfolio | EC | 55291X109 | Long | Börsenkurs (Stufe 1) | 2.610.140 $ | 0,18 | 2.610.140 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAJ4 | Long | Modellwert (Stufe 2) | 2.526.678 $ | 0,17 | 2.622.000 | |
| MARIN GENERAL HOSPITAL | Marin General Hospital | DBT | 568039AA9 | Long | Modellwert (Stufe 2) | 2.417.909 $ | 0,16 | 2.243.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585AAM4 | Long | Modellwert (Stufe 2) | 2.411.635 $ | 0,16 | 2.507.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CBC6 | Long | Modellwert (Stufe 2) | 2.408.883 $ | 0,16 | 2.392.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26882PBE1 | Long | Modellwert (Stufe 2) | beschränkt | 2.254.517 $ | 0,15 | 1.983.000 |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 3.453.432 $ | 0,24 | 3.663.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BE7 | Long | Modellwert (Stufe 2) | 4.389.686 $ | 0,30 | 4.463.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550BH8 | Long | Modellwert (Stufe 2) | 2.147.179 $ | 0,15 | 2.040.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty Ltd | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | beschränkt | 2.073.934 $ | 0,14 | 2.195.000 |
| ORACLE CORP | Oracle Corp | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 5.057.649 $ | 0,34 | 5.493.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 28504DAD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.822.865 $ | 0,12 | 1.704.000 |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAL5 | Long | Modellwert (Stufe 2) | beschränkt | 2.258.189 $ | 0,15 | 2.276.000 |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACB9 | Long | Modellwert (Stufe 2) | 2.320.166 $ | 0,16 | 2.574.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 3.330.033 $ | 0,23 | 3.299.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 1.658.454 $ | 0,11 | 1.601.000 | |
| CHENIERE CORP CHRISTI HD | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAL9 | Long | Modellwert (Stufe 2) | 1.639.620 $ | 0,11 | 1.939.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBJ2 | Long | Modellwert (Stufe 2) | beschränkt | 1.611.987 $ | 0,11 | 2.221.000 |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBV2 | Long | Modellwert (Stufe 2) | beschränkt | 3.040.556 $ | 0,21 | 3.347.000 |
| ENI SPA | Eni SpA | DBT | 26874RAN8 | Long | Modellwert (Stufe 2) | beschränkt | 1.523.198 $ | 0,10 | 1.487.000 |
| WMG ACQUISITION CORP | WMG Acquisition Corp | DBT | 92933BAR5 | Long | Modellwert (Stufe 2) | beschränkt | 1.438.107 $ | 0,10 | 1.568.000 |
| EQT CORP | EQT Corp | DBT | 26884LAN9 | Long | Modellwert (Stufe 2) | beschränkt | 3.367.927 $ | 0,23 | 3.470.000 |
| ALCON FINANCE CORP | Alcon Finance Corp | DBT | 01400EAE3 | Long | Modellwert (Stufe 2) | beschränkt | 2.951.391 $ | 0,20 | 3.007.000 |
| EMPIRE DISTRICT BONDCO | Empire District Bondco LLC | DBT | 291918AA8 | Long | Modellwert (Stufe 2) | 1.347.155 $ | 0,09 | 1.329.527 | |
| CNH INDUSTRIAL NV | CNH Industrial NV | DBT | 12594KAB8 | Long | Modellwert (Stufe 2) | 1.314.456 $ | 0,09 | 1.328.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBY5 | Long | Modellwert (Stufe 2) | 1.248.530 $ | 0,09 | 1.337.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | beschränkt | 1.376.845 $ | 0,09 | 1.441.000 |
| NORTHWELL HEALTHCARE INC | Northwell Healthcare Inc | DBT | 667274AA2 | Long | Modellwert (Stufe 2) | 1.167.479 $ | 0,08 | 1.503.000 | |
| Escambia County Health Facilities Authority | ESCAMBIA CNTY FL HLTH FACS AUTH | DBT | 296110GG8 | Long | Modellwert (Stufe 2) | 1.048.742 $ | 0,07 | 1.295.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBA5 | Long | Modellwert (Stufe 2) | beschränkt | 839.979 $ | 0,06 | 746.000 |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AH1 | Long | Modellwert (Stufe 2) | 809.901 $ | 0,06 | 769.000 | |
| CONSUMERS 23 SECURE FUND | Consumers 2023 Securitization Funding LLC | DBT | 21071BAA3 | Long | Modellwert (Stufe 2) | 637.749 $ | 0,04 | 632.786 | |
| APA INFRASTRUCTURE LTD | APA Infrastructure Ltd | DBT | 00188LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 387.636 $ | 0,03 | 391.000 |
| TIME WARNER CABLE ENTRMN | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 328.360 $ | 0,02 | 290.000 | |
| PREFERRED TERM SECS XIX | Preferred Term Securities XIX Ltd/Preferred Term Securities XIX Inc | DBT | 74042HAA5 | Long | Modellwert (Stufe 2) | beschränkt | 80.196 $ | 0,01 | 81.418 |
| 898.702.816 $ | 61,19 | 947.374.950 |