| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 168.179.242 $ | 62,44 | 170.912.000 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CPJ4 | Long | Modellwert (Stufe 2) | 69.375.913 $ | 25,76 | 71.350.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEX0 | Long | Modellwert (Stufe 2) | 4.528.047 $ | 1,68 | 4.400.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YGA7 | Long | Modellwert (Stufe 2) | 3.805.002 $ | 1,41 | 3.700.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMM8 | Long | Modellwert (Stufe 2) | 3.468.587 $ | 1,29 | 3.400.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GC44 | Long | Modellwert (Stufe 2) | 3.178.250 $ | 1,18 | 3.150.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3N1 | Long | Modellwert (Stufe 2) | 2.823.444 $ | 1,05 | 2.800.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 1.543.396 $ | 0,57 | 1.500.000 | |
| AMERICAN INTERNATIONAL | American International Group Inc | DBT | 026874DX2 | Long | Modellwert (Stufe 2) | 1.500.103 $ | 0,56 | 1.470.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680DB6 | Long | Modellwert (Stufe 2) | 1.389.222 $ | 0,52 | 1.400.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAU6 | Long | Modellwert (Stufe 2) | 1.702.617 $ | 0,63 | 1.700.000 | |
| MARS INC | Mars Inc | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 1.211.861 $ | 0,45 | 1.200.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBE9 | Long | Modellwert (Stufe 2) | 1.078.781 $ | 0,40 | 1.050.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W3A0 | Long | Modellwert (Stufe 2) | 1.614.166 $ | 0,60 | 1.600.000 | |
| NIPPON LIFE INSURANCE | Nippon Life Insurance Co | DBT | 654579AR2 | Long | Modellwert (Stufe 2) | 1.001.659 $ | 0,37 | 1.000.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280ES4 | Long | Modellwert (Stufe 2) | 2.234.598 $ | 0,83 | 2.250.000 | |
| DAE FUNDING LLC | DAE Funding LLC | DBT | 23371DAM6 | Long | Modellwert (Stufe 2) | 950.104 $ | 0,35 | 1.000.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | 944.317 $ | 0,35 | 950.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QH7 | Long | Modellwert (Stufe 2) | 892.492 $ | 0,33 | 900.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 472140AB8 | Long | Modellwert (Stufe 2) | 2.254.063 $ | 0,84 | 2.200.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAE5 | Long | Modellwert (Stufe 2) | 960.530 $ | 0,36 | 1.000.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 855.190 $ | 0,32 | 850.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XBB7 | Long | Modellwert (Stufe 2) | 1.264.226 $ | 0,47 | 1.300.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 853.611 $ | 0,32 | 850.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BV9 | Long | Modellwert (Stufe 2) | 1.935.913 $ | 0,72 | 1.950.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JCU6 | Long | Modellwert (Stufe 2) | 765.351 $ | 0,28 | 800.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBU1 | Long | Modellwert (Stufe 2) | 762.372 $ | 0,28 | 750.000 | |
| BPCE SA | BPCE SA | DBT | 056121AA4 | Long | Modellwert (Stufe 2) | 999.863 $ | 0,37 | 1.000.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCR4 | Long | Modellwert (Stufe 2) | 756.746 $ | 0,28 | 750.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 1.300.228 $ | 0,48 | 1.300.000 | |
| WSP GLOBAL INC | WSP Global Inc | DBT | 92938WAH6 | Long | Modellwert (Stufe 2) | 743.909 $ | 0,28 | 750.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DW7 | Long | Modellwert (Stufe 2) | 737.184 $ | 0,27 | 750.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAU1 | Long | Modellwert (Stufe 2) | 1.734.287 $ | 0,64 | 1.750.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308LA3 | Long | Modellwert (Stufe 2) | 731.254 $ | 0,27 | 750.000 | |
| HCA INC | HCA Inc | DBT | 404119DF3 | Long | Modellwert (Stufe 2) | 725.400 $ | 0,27 | 750.000 | |
| VOYA FINANCIAL INC | Voya Financial Inc | DBT | 929089AK6 | Long | Modellwert (Stufe 2) | 724.886 $ | 0,27 | 750.000 | |
| HIGH STREET FD TRUST III | High Street Funding Trust III | DBT | 42981FAA9 | Long | Modellwert (Stufe 2) | 713.336 $ | 0,26 | 750.000 | |
| WEIR GROUP INC | Weir Group Inc | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 709.737 $ | 0,26 | 700.000 | |
| FIRST INDUSTRIAL LP | First Industrial LP | DBT | 32055RAS6 | Long | Modellwert (Stufe 2) | 707.671 $ | 0,26 | 700.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBS0 | Long | Modellwert (Stufe 2) | 702.561 $ | 0,26 | 700.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CD8 | Long | Modellwert (Stufe 2) | 701.152 $ | 0,26 | 700.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 694.796 $ | 0,26 | 700.000 | |
| BROOKLYN UNION GAS CO | Brooklyn Union Gas Co/The | DBT | 114259AZ7 | Long | Modellwert (Stufe 2) | 999.205 $ | 0,37 | 1.000.000 | |
| ATLAS WAREHOUSE LEND | Atlas Warehouse Lending Co LP | DBT | 049463AG7 | Long | Modellwert (Stufe 2) | 929.628 $ | 0,35 | 950.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4S7 | Long | Modellwert (Stufe 2) | 663.086 $ | 0,25 | 675.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDQ5 | Long | Modellwert (Stufe 2) | 637.201 $ | 0,24 | 650.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GBC0 | Long | Modellwert (Stufe 2) | 635.685 $ | 0,24 | 650.000 | |
| NORTHWESTERN MUTUAL LIFE | Northwestern Mutual Life Insurance Co/The | DBT | 668138AF7 | Long | Modellwert (Stufe 2) | 616.875 $ | 0,23 | 600.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 797.720 $ | 0,30 | 800.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 592.607 $ | 0,22 | 600.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCE8 | Long | Modellwert (Stufe 2) | 1.038.505 $ | 0,39 | 1.050.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 65364UAV8 | Long | Modellwert (Stufe 2) | 590.250 $ | 0,22 | 600.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BV3 | Long | Modellwert (Stufe 2) | 1.097.528 $ | 0,41 | 1.100.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082BA0 | Long | Modellwert (Stufe 2) | 1.076.880 $ | 0,40 | 1.100.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCJ2 | Long | Modellwert (Stufe 2) | 585.125 $ | 0,22 | 600.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | 584.738 $ | 0,22 | 600.000 | |
| COLONIAL ENTERPRISES INC | Colonial Enterprises Inc | DBT | 19565CAB6 | Long | Modellwert (Stufe 2) | 549.899 $ | 0,20 | 550.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 548.898 $ | 0,20 | 550.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 950.136 $ | 0,35 | 950.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 1.172.833 $ | 0,44 | 1.200.000 | |
| NEVADA POWER CO | Nevada Power Co | DBT | 641423CF3 | Long | Modellwert (Stufe 2) | 545.099 $ | 0,20 | 550.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903BB5 | Long | Modellwert (Stufe 2) | 543.734 $ | 0,20 | 550.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 1.627.002 $ | 0,60 | 1.750.000 | |
| ASPEN INSURANCE HLDG LTD | Aspen Insurance Holdings Ltd | DBT | 04530DAE2 | Long | Modellwert (Stufe 2) | 523.305 $ | 0,19 | 507.000 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05971PAC2 | Long | Modellwert (Stufe 2) | 517.878 $ | 0,19 | 500.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAQ8 | Long | Modellwert (Stufe 2) | 508.948 $ | 0,19 | 500.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAM5 | Long | Modellwert (Stufe 2) | 970.546 $ | 0,36 | 950.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214FW8 | Long | Modellwert (Stufe 2) | 506.196 $ | 0,19 | 500.000 | |
| NORTHERN STATES PWR-MINN | Northern States Power Co/MN | DBT | 665772CZ0 | Long | Modellwert (Stufe 2) | 503.671 $ | 0,19 | 500.000 | |
| KITE REALTY GROUP LP | Kite Realty Group LP | DBT | 49803XAF0 | Long | Modellwert (Stufe 2) | 648.782 $ | 0,24 | 650.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 494.253 $ | 0,18 | 500.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AV1 | Long | Modellwert (Stufe 2) | 892.155 $ | 0,33 | 950.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 490.392 $ | 0,18 | 450.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHG2 | Long | Modellwert (Stufe 2) | 1.351.457 $ | 0,50 | 1.500.000 | |
| NVENT FINANCE SARL | nVent Finance Sarl | DBT | 67078AAE3 | Long | Modellwert (Stufe 2) | 489.046 $ | 0,18 | 550.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAE8 | Long | Modellwert (Stufe 2) | 827.824 $ | 0,31 | 850.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAT9 | Long | Modellwert (Stufe 2) | 730.247 $ | 0,27 | 750.000 | |
| COUSINS PROPERTIES LP | Cousins Properties LP | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 481.635 $ | 0,18 | 500.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 479.100 $ | 0,18 | 500.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAP9 | Long | Modellwert (Stufe 2) | 751.419 $ | 0,28 | 750.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 891.783 $ | 0,33 | 900.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448DE8 | Long | Modellwert (Stufe 2) | 443.731 $ | 0,16 | 450.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAF8 | Long | Modellwert (Stufe 2) | 432.546 $ | 0,16 | 400.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 072912AA6 | Long | Modellwert (Stufe 2) | 414.000 $ | 0,15 | 400.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 0641598X7 | Long | Modellwert (Stufe 2) | 404.218 $ | 0,15 | 400.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAS6 | Long | Modellwert (Stufe 2) | 403.449 $ | 0,15 | 400.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | 399.052 $ | 0,15 | 400.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DQ4 | Long | Modellwert (Stufe 2) | 397.322 $ | 0,15 | 400.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAR0 | Long | Modellwert (Stufe 2) | 394.442 $ | 0,15 | 400.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89116C4H7 | Long | Modellwert (Stufe 2) | 393.877 $ | 0,15 | 400.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 595.844 $ | 0,22 | 600.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCS9 | Long | Modellwert (Stufe 2) | 391.548 $ | 0,15 | 400.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAL5 | Long | Modellwert (Stufe 2) | 361.651 $ | 0,13 | 375.000 | |
| SEMPRA | Sempra | DBT | 816851BX6 | Long | Modellwert (Stufe 2) | 345.199 $ | 0,13 | 350.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 343.030 $ | 0,13 | 350.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 340.308 $ | 0,13 | 350.000 | |
| AGREE LP | Agree LP | DBT | 008513AF0 | Long | Modellwert (Stufe 2) | 307.950 $ | 0,11 | 300.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | 830505BB8 | Long | Modellwert (Stufe 2) | 307.489 $ | 0,11 | 300.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109DB7 | Long | Modellwert (Stufe 2) | 296.019 $ | 0,11 | 300.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29366WAH9 | Long | Modellwert (Stufe 2) | 295.732 $ | 0,11 | 300.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RKJ0 | Long | Modellwert (Stufe 2) | 295.302 $ | 0,11 | 450.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | EP | 064058AS9 | Long | Modellwert (Stufe 2) | 294.006 $ | 0,11 | 300.000 | |
| SMBC AVIATION CAPITAL FI | SMBC Aviation Capital Finance DAC | DBT | 78448TAP7 | Long | Modellwert (Stufe 2) | 293.099 $ | 0,11 | 300.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 331.311 $ | 0,12 | 350.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd | DBT | 303901BX9 | Long | Modellwert (Stufe 2) | 256.360 $ | 0,10 | 250.000 | |
| PEACHTREE FUND TRUST II | Peachtree Corners Funding Trust II | DBT | 70470BAA7 | Long | Modellwert (Stufe 2) | 256.155 $ | 0,10 | 250.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBB1 | Long | Modellwert (Stufe 2) | 252.718 $ | 0,09 | 250.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADT9 | Long | Modellwert (Stufe 2) | 252.175 $ | 0,09 | 250.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAL4 | Long | Modellwert (Stufe 2) | 250.234 $ | 0,09 | 300.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 247.860 $ | 0,09 | 250.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VBB5 | Long | Modellwert (Stufe 2) | 243.763 $ | 0,09 | 250.000 | |
| RWE FINANCE US LLC | RWE Finance US LLC | DBT | 749983AC6 | Long | Modellwert (Stufe 2) | 243.172 $ | 0,09 | 250.000 | |
| GE VERNOVA INC | GE Vernova Inc | DBT | 36828AAC5 | Long | Modellwert (Stufe 2) | 240.671 $ | 0,09 | 250.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group Inc | DBT | 74251VAA0 | Long | Modellwert (Stufe 2) | 239.625 $ | 0,09 | 225.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 230.728 $ | 0,09 | 235.000 | |
| ALLIANZ SE | Allianz SE | DBT | 018820AE0 | Long | Modellwert (Stufe 2) | 200.455 $ | 0,07 | 200.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397ZW6 | Long | Modellwert (Stufe 2) | 199.742 $ | 0,07 | 200.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AH0 | Long | Modellwert (Stufe 2) | 198.087 $ | 0,07 | 200.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 196.967 $ | 0,07 | 200.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RBB7 | Long | Modellwert (Stufe 2) | 194.815 $ | 0,07 | 200.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AH1 | Long | Modellwert (Stufe 2) | 194.525 $ | 0,07 | 200.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 192.269 $ | 0,07 | 200.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 176.723 $ | 0,07 | 175.000 | |
| BROADSTONE NET LEASE LLC | Broadstone Net Lease LLC | DBT | 11135EAA2 | Long | Modellwert (Stufe 2) | 175.784 $ | 0,07 | 200.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 152.292 $ | 0,06 | 150.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 149.881 $ | 0,06 | 150.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 148.993 $ | 0,06 | 150.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDS7 | Long | Modellwert (Stufe 2) | 144.633 $ | 0,05 | 250.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BZ6 | Long | Modellwert (Stufe 2) | 140.390 $ | 0,05 | 200.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BW1 | Long | Modellwert (Stufe 2) | 101.010 $ | 0,04 | 100.000 | |
| 168.179.242 $ | 62,44 | 170.912.000 |