| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.557.962.490 $ | 55,77 | 81.267.176.998 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CBL4 | Long | Modellwert (Stufe 2) | 302.690.273 $ | 10,83 | 324.135.000 | |
| TSY INFL IX N/B | United States Treasury Inflation Indexed Bonds | DBT | 912828ZZ6 | Long | Modellwert (Stufe 2) | 49.542.425 $ | 1,77 | 45.605.175 | |
| MARATHON OIL CORP | Marathon Oil Corp | DBT | 565849AP1 | Long | Modellwert (Stufe 2) | 16.057.270 $ | 0,57 | 14.575.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VEA8 | Long | Modellwert (Stufe 2) | 21.188.095 $ | 0,76 | 19.135.000 | |
| STRIP PRINC | United States Treasury Strip Principal | DBT | 912803EH2 | Long | Modellwert (Stufe 2) | 13.474.432 $ | 0,48 | 23.660.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361ZX9 | Long | Modellwert (Stufe 2) | 16.657.598 $ | 0,60 | 14.399.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DBF5 | Long | Modellwert (Stufe 2) | 15.456.484 $ | 0,55 | 13.955.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 16.068.625 $ | 0,58 | 14.219.000 | |
| TRUIST BANK | Truist Bank | DBT | 07330MAC1 | Long | Modellwert (Stufe 2) | 14.759.061 $ | 0,53 | 14.360.000 | |
| ENERGY TRANSFER OPERATNG | Energy Transfer Operating LP | DBT | 29279FAA7 | Long | Modellwert (Stufe 2) | 12.589.166 $ | 0,45 | 10.760.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBS8 | Long | Modellwert (Stufe 2) | 12.547.589 $ | 0,45 | 10.695.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BR2 | Long | Modellwert (Stufe 2) | 9.967.483 $ | 0,36 | 8.995.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PAY2 | Long | Modellwert (Stufe 2) | 21.813.404 $ | 0,78 | 21.030.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397ZW6 | Long | Modellwert (Stufe 2) | 10.782.052 $ | 0,39 | 10.315.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJE0 | Long | Modellwert (Stufe 2) | 17.992.304 $ | 0,64 | 18.905.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAN8 | Long | Modellwert (Stufe 2) | 8.039.118 $ | 0,29 | 5.775.000 | |
| NEWMONT CORP | Newmont Corp | DBT | 651639AX4 | Long | Modellwert (Stufe 2) | 12.850.177 $ | 0,46 | 12.755.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NCR0 | Long | Modellwert (Stufe 2) | 12.429.289 $ | 0,44 | 11.530.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCA9 | Long | Modellwert (Stufe 2) | 7.588.140 $ | 0,27 | 8.295.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | 699149AJ9 | Long | Modellwert (Stufe 2) | 8.097.247 $ | 0,29 | 7.169.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558BK8 | Long | Modellwert (Stufe 2) | 7.277.779 $ | 0,26 | 6.535.000 | |
| NXP BV/NXP FUNDING LLC | NXP BV / NXP Funding LLC | DBT | 62947QAZ1 | Long | Modellwert (Stufe 2) | 7.155.082 $ | 0,26 | 6.435.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YCA5 | Long | Modellwert (Stufe 2) | 12.576.374 $ | 0,45 | 11.471.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174467X1 | Long | Modellwert (Stufe 2) | 18.124.117 $ | 0,65 | 16.925.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BR4 | Long | Modellwert (Stufe 2) | 18.857.672 $ | 0,68 | 17.780.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AJ5 | Long | Modellwert (Stufe 2) | 10.537.147 $ | 0,38 | 9.288.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABE4 | Long | Modellwert (Stufe 2) | 16.090.257 $ | 0,58 | 15.420.000 | |
| MILEAGE PLUS HLDINGS LLC | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | DBT | 599191AA1 | Long | Modellwert (Stufe 2) | 6.546.588 $ | 0,23 | 5.965.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AK3 | Long | Modellwert (Stufe 2) | 6.524.776 $ | 0,23 | 6.130.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EAP0 | Long | Modellwert (Stufe 2) | 8.390.200 $ | 0,30 | 7.683.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 90351DAB3 | Long | Modellwert (Stufe 2) | 7.954.512 $ | 0,28 | 7.310.000 | |
| GEORGIA-PACIFIC LLC | Georgia-Pacific LLC | DBT | 373298CF3 | Long | Modellwert (Stufe 2) | 13.347.774 $ | 0,48 | 12.245.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XBG0 | Long | Modellwert (Stufe 2) | 10.138.149 $ | 0,36 | 9.162.000 | |
| NATWEST GROUP PLC | Natwest Group PLC | DBT | 780097BB6 | Long | Modellwert (Stufe 2) | 6.253.287 $ | 0,22 | 6.095.000 | |
| NUTRITION & BIOSCIENCES | Nutrition & Biosciences Inc | DBT | 67079BAE0 | Long | Modellwert (Stufe 2) | 6.250.960 $ | 0,22 | 6.330.000 | |
| VIACOMCBS INC | ViacomCBS Inc | DBT | 92553PAP7 | Long | Modellwert (Stufe 2) | 10.662.461 $ | 0,38 | 9.520.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | 03846JW30 | Long | Modellwert (Stufe 2) | 8.343.117 $ | 0,30 | 8.085.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680AR4 | Long | Modellwert (Stufe 2) | 6.052.073 $ | 0,22 | 5.305.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GXR0 | Long | Modellwert (Stufe 2) | 9.821.011 $ | 0,35 | 9.845.000 | |
| LOUISVILLE GAS & ELEC | Louisville Gas and Electric Co | DBT | 546676AY3 | Long | Modellwert (Stufe 2) | 6.008.956 $ | 0,22 | 5.265.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475AX3 | Long | Modellwert (Stufe 2) | 5.978.148 $ | 0,21 | 5.655.000 | |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | 80386WAA3 | Long | Modellwert (Stufe 2) | 6.978.090 $ | 0,25 | 6.605.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TAV9 | Long | Modellwert (Stufe 2) | 6.723.446 $ | 0,24 | 6.019.000 | |
| LYONDELLBASELL IND NV | LyondellBasell Industries NV | DBT | 552081AM3 | Long | Modellwert (Stufe 2) | 5.724.303 $ | 0,20 | 5.130.000 | |
| METHANEX CORP | Methanex Corp | DBT | 59151KAL2 | Long | Modellwert (Stufe 2) | 5.698.705 $ | 0,20 | 5.515.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAJ7 | Long | Modellwert (Stufe 2) | 5.543.618 $ | 0,20 | 5.325.000 | |
| CROWN CASTLE INTL CORP | Crown Castle International Corp | DBT | 22822VAK7 | Long | Modellwert (Stufe 2) | 7.953.064 $ | 0,28 | 7.230.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAG8 | Long | Modellwert (Stufe 2) | 5.506.529 $ | 0,20 | 5.985.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | 21987BBB3 | Long | Modellwert (Stufe 2) | 5.691.587 $ | 0,20 | 5.470.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMO1500010 | Long | Modellwert (Stufe 2) | 5.449.723 $ | 0,20 | 21.443.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400GR8 | Long | Modellwert (Stufe 2) | 10.461.891 $ | 0,37 | 9.670.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00914AAG7 | Long | Modellwert (Stufe 2) | 10.702.010 $ | 0,38 | 10.590.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAB1 | Long | Modellwert (Stufe 2) | 12.279.326 $ | 0,44 | 11.375.000 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000010307 | Long | Modellwert (Stufe 2) | 5.329.759 $ | 0,19 | 79.726.000.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BK3 | Long | Modellwert (Stufe 2) | 10.524.869 $ | 0,38 | 9.195.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 064058AH3 | Long | Modellwert (Stufe 2) | 5.288.577 $ | 0,19 | 4.870.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BD6 | Long | Modellwert (Stufe 2) | 8.717.303 $ | 0,31 | 8.200.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69349LAR9 | Long | Modellwert (Stufe 2) | 5.770.273 $ | 0,21 | 5.195.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CD9 | Long | Modellwert (Stufe 2) | 9.777.530 $ | 0,35 | 9.745.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 5.196.950 $ | 0,19 | 4.840.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 5.125.838 $ | 0,18 | 4.830.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 12429TAD6 | Long | Modellwert (Stufe 2) | 5.069.925 $ | 0,18 | 4.995.000 | |
| REYNOLDS GRP ISS/REYNOLD | Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu | DBT | 76174LAA1 | Long | Modellwert (Stufe 2) | 5.068.156 $ | 0,18 | 5.165.000 | |
| KAZTRANSGAS JSC | KazTransGas JSC | DBT | 48668NAA9 | Long | Modellwert (Stufe 2) | 5.035.933 $ | 0,18 | 4.507.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBG9 | Long | Modellwert (Stufe 2) | 4.940.235 $ | 0,18 | 4.665.000 | |
| SVB FINANCIAL GROUP | SVB Financial Group | DBT | 78486QAG6 | Long | Modellwert (Stufe 2) | 6.255.880 $ | 0,22 | 6.355.000 | |
| MURPHY OIL CORP | Murphy Oil Corp | DBT | 626717AM4 | Long | Modellwert (Stufe 2) | 4.855.653 $ | 0,17 | 4.950.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAE6 | Long | Modellwert (Stufe 2) | 4.805.464 $ | 0,17 | 4.610.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 5.244.890 $ | 0,19 | 4.856.000 | |
| TERRIER MEDIA BUYER INC | Terrier Media Buyer Inc | DBT | 88146LAA1 | Long | Modellwert (Stufe 2) | 4.754.727 $ | 0,17 | 4.411.000 | |
| TENNESSEE GAS PIPELINE | Tennessee Gas Pipeline Co LLC | DBT | 880451AZ2 | Long | Modellwert (Stufe 2) | 4.753.093 $ | 0,17 | 4.768.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AL9 | Long | Modellwert (Stufe 2) | 5.469.494 $ | 0,20 | 5.265.000 | |
| VEDANTA RESOURCES | Vedanta Resources Finance II PLC | DBT | 92243XAE1 | Long | Modellwert (Stufe 2) | 4.664.839 $ | 0,17 | 4.875.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AT7 | Long | Modellwert (Stufe 2) | 8.462.174 $ | 0,30 | 7.520.000 | |
| US BANCORP | US Bancorp | DBT | 91159HHU7 | Long | Modellwert (Stufe 2) | 15.309.938 $ | 0,55 | 14.185.000 | |
| ROMANIA | Romanian Government International Bond | DBT | 77586RAH3 | Long | Modellwert (Stufe 2) | 5.402.360 $ | 0,19 | 5.244.000 | |
| DAE FUNDING LLC | DAE Funding LLC | DBT | 23371DAG9 | Long | Modellwert (Stufe 2) | 4.485.529 $ | 0,16 | 4.505.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 949746TD3 | Long | Modellwert (Stufe 2) | 4.446.310 $ | 0,16 | 4.400.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAK6 | Long | Modellwert (Stufe 2) | 5.642.312 $ | 0,20 | 5.205.000 | |
| SOUTHWESTERN ENERGY CO | Southwestern Energy Co | DBT | 845467AN9 | Long | Modellwert (Stufe 2) | 4.282.500 $ | 0,15 | 4.000.000 | |
| LUKOIL SECURITIES BV | Lukoil Securities BV | DBT | 54988LAB2 | Long | Modellwert (Stufe 2) | 4.156.014 $ | 0,15 | 4.025.000 | |
| AMERICAN TRANSMISSION SY | American Transmission Systems Inc | DBT | 030288AA2 | Long | Modellwert (Stufe 2) | 4.053.875 $ | 0,15 | 3.930.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GCU2 | Long | Modellwert (Stufe 2) | 6.927.125 $ | 0,25 | 6.742.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QCP5 | Long | Modellwert (Stufe 2) | 4.777.829 $ | 0,17 | 4.804.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 3.921.819 $ | 0,14 | 3.255.000 | |
| BOYD GAMING CORP | Boyd Gaming Corp | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 3.903.684 $ | 0,14 | 3.823.000 | |
| TELEDYNE TECHNOLOGIES IN | Teledyne Technologies Inc | DBT | 879360AD7 | Long | Modellwert (Stufe 2) | 7.305.649 $ | 0,26 | 7.330.000 | |
| OLIN CORP | Olin Corp | DBT | 680665AK2 | Long | Modellwert (Stufe 2) | 5.417.468 $ | 0,19 | 5.120.000 | |
| CREDIT SUISSE GROUP AG | Credit Suisse Group AG | DBT | 225401AM0 | Long | Modellwert (Stufe 2) | 13.070.466 $ | 0,47 | 12.515.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAA0 | Long | Modellwert (Stufe 2) | 7.430.527 $ | 0,27 | 7.093.000 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAA2 | Long | Modellwert (Stufe 2) | 3.753.341 $ | 0,13 | 3.520.000 | |
| VISTRA CORP | Vistra Operations Co LLC | DBT | 92840VAA0 | Long | Modellwert (Stufe 2) | 3.680.013 $ | 0,13 | 3.547.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | FR0013534351 | Long | Modellwert (Stufe 2) | 3.669.480 $ | 0,13 | 3.000.000 | |
| ABERTIS FINANCE BV | Abertis Infraestructuras Finance BV | DBT | XS2256949749 | Long | Modellwert (Stufe 2) | 3.612.086 $ | 0,13 | 3.000.000 | |
| VIATRIS INC | Viatris Inc | DBT | 91533BAD2 | Long | Modellwert (Stufe 2) | 5.559.664 $ | 0,20 | 5.575.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BL5 | Long | Modellwert (Stufe 2) | 3.591.261 $ | 0,13 | 3.339.000 | |
| POWERTEAM SERVICES LLC | PowerTeam Services LLC | DBT | 73939VAA2 | Long | Modellwert (Stufe 2) | 3.547.050 $ | 0,13 | 3.210.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAF0 | Long | Modellwert (Stufe 2) | 3.500.175 $ | 0,13 | 3.540.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 74432QCF0 | Long | Modellwert (Stufe 2) | 3.473.293 $ | 0,12 | 3.275.000 | |
| VMED O2 UK FINANCING I | Vmed O2 UK Financing I PLC | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 3.469.576 $ | 0,12 | 3.560.000 | |
| CSN ISLANDS XI CORP | CSN Inova Ventures | DBT | 12642KAB0 | Long | Modellwert (Stufe 2) | 3.421.483 $ | 0,12 | 3.225.000 | |
| COMMSCOPE TECH LLC | CommScope Technologies LLC | DBT | 20338HAB9 | Long | Modellwert (Stufe 2) | 3.408.262 $ | 0,12 | 3.434.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773CV0 | Long | Modellwert (Stufe 2) | 7.598.958 $ | 0,27 | 7.010.000 | |
| CRESTWOOD MID PARTNER LP | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | DBT | 226373AR9 | Long | Modellwert (Stufe 2) | 3.338.598 $ | 0,12 | 3.383.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAQ6 | Long | Modellwert (Stufe 2) | 3.325.151 $ | 0,12 | 3.180.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBE1 | Long | Modellwert (Stufe 2) | 3.227.275 $ | 0,12 | 3.105.000 | |
| AMERICAN TOWER TRUST I | American Tower Trust #1 | DBT | 03027WAJ1 | Long | Modellwert (Stufe 2) | 3.109.631 $ | 0,11 | 3.070.000 | |
| SCIENTIFIC GAMES INTERNA | Scientific Games International Inc | DBT | 80874YBA7 | Long | Modellwert (Stufe 2) | 3.088.339 $ | 0,11 | 2.875.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAE9 | Long | Modellwert (Stufe 2) | 2.987.188 $ | 0,11 | 2.750.000 | |
| ICL GROUP LIMITED | ICL Group Ltd | DBT | IL0028103310 | Long | Modellwert (Stufe 2) | 2.983.500 $ | 0,11 | 2.340.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RCA4 | Long | Modellwert (Stufe 2) | 2.975.625 $ | 0,11 | 2.875.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RJZ6 | Long | Modellwert (Stufe 2) | 7.885.970 $ | 0,28 | 8.291.000 | |
| TIME WARNER ENT | Time Warner Entertainment Co LP | DBT | 88731EAF7 | Long | Modellwert (Stufe 2) | 2.861.778 $ | 0,10 | 2.495.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 28470RAH5 | Long | Modellwert (Stufe 2) | 2.849.611 $ | 0,10 | 2.670.000 | |
| CALPINE CORP | Calpine Corp | DBT | 131347CQ7 | Long | Modellwert (Stufe 2) | 4.604.693 $ | 0,16 | 4.656.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBR5 | Long | Modellwert (Stufe 2) | 2.793.887 $ | 0,10 | 2.835.000 | |
| BBVA USA | BBVA USA | DBT | 20453KAA3 | Long | Modellwert (Stufe 2) | 2.765.786 $ | 0,10 | 2.530.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCE3 | Long | Modellwert (Stufe 2) | 5.717.628 $ | 0,20 | 5.600.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAB6 | Long | Modellwert (Stufe 2) | 6.681.191 $ | 0,24 | 6.840.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AF4 | Long | Modellwert (Stufe 2) | 2.676.517 $ | 0,10 | 2.445.000 | |
| BANK LEUMI LE-ISRAEL | Bank Leumi Le-Israel BM | DBT | 06326BAA7 | Long | Modellwert (Stufe 2) | 2.661.858 $ | 0,10 | 2.610.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAS9 | Long | Modellwert (Stufe 2) | 7.986.499 $ | 0,29 | 6.750.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAE8 | Long | Modellwert (Stufe 2) | 2.608.341 $ | 0,09 | 2.431.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756AP1 | Long | Modellwert (Stufe 2) | 2.555.721 $ | 0,09 | 2.320.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29366WAA4 | Long | Modellwert (Stufe 2) | 2.525.529 $ | 0,09 | 2.400.000 | |
| US BANK NA CINCINNATI | US Bank NA/Cincinnati OH | DBT | 90331HNV1 | Long | Modellwert (Stufe 2) | 2.521.377 $ | 0,09 | 2.360.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAB2 | Long | Modellwert (Stufe 2) | 2.451.945 $ | 0,09 | 2.480.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 2.415.000 $ | 0,09 | 2.400.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060AX4 | Long | Modellwert (Stufe 2) | 5.947.523 $ | 0,21 | 6.170.000 | |
| SIX FLAGS ENTERTAINMENT | Six Flags Entertainment Corp | DBT | 83001AAB8 | Long | Modellwert (Stufe 2) | 2.371.381 $ | 0,08 | 2.345.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 2.369.566 $ | 0,08 | 2.290.000 | |
| ALTICE FRANCE HOLDING SA | Altice France Holding SA | DBT | 02156TAA2 | Long | Modellwert (Stufe 2) | 2.369.148 $ | 0,08 | 2.400.000 | |
| PDC ENERGY INC | PDC Energy Inc | DBT | 69327RAJ0 | Long | Modellwert (Stufe 2) | 2.367.780 $ | 0,08 | 2.280.000 | |
| JEFFERIES GRP LLC / CAP | Jefferies Group LLC / Jefferies Group Capital Finance Inc | DBT | 47233JBH0 | Long | Modellwert (Stufe 2) | 2.348.492 $ | 0,08 | 2.135.000 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 917288BK7 | Long | Modellwert (Stufe 2) | 2.475.406 $ | 0,09 | 2.137.110 | |
| ARD FINANCE SA | ARD Finance SA | DBT | 00191AAD8 | Long | Modellwert (Stufe 2) | 2.333.775 $ | 0,08 | 2.220.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAK7 | Long | Modellwert (Stufe 2) | 2.330.548 $ | 0,08 | 2.071.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp | DBT | 68902VAL1 | Long | Modellwert (Stufe 2) | 2.721.680 $ | 0,10 | 2.760.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BL0 | Long | Modellwert (Stufe 2) | 3.997.151 $ | 0,14 | 3.818.000 | |
| CUBESMART LP | CubeSmart LP | DBT | 22966RAF3 | Long | Modellwert (Stufe 2) | 4.253.654 $ | 0,15 | 4.097.000 | |
| SPRINT SPECTRUM / SPEC I | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | DBT | 85208NAD2 | Long | Modellwert (Stufe 2) | 2.287.247 $ | 0,08 | 2.130.000 | |
| EVERGY KANSAS CENTRAL | Evergy Kansas Central Inc | DBT | 30036FAA9 | Long | Modellwert (Stufe 2) | 2.286.127 $ | 0,08 | 2.250.000 | |
| C&W SENIOR FINANCING DAC | C&W Senior Financing DAC | DBT | 12674TAB2 | Long | Modellwert (Stufe 2) | 2.266.633 $ | 0,08 | 2.135.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 2.252.049 $ | 0,08 | 2.180.000 | |
| SK HYNIX INC | SK Hynix Inc | DBT | 78392BAC1 | Long | Modellwert (Stufe 2) | 2.231.687 $ | 0,08 | 2.355.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAT8 | Long | Modellwert (Stufe 2) | 2.202.845 $ | 0,08 | 2.360.000 | |
| ADANI PORTS AND SPECIAL | Adani Ports & Special Economic Zone Ltd | DBT | 00652MAH5 | Long | Modellwert (Stufe 2) | 2.189.937 $ | 0,08 | 2.305.000 | |
| ENTERGY ARKANSAS LLC | Entergy Arkansas LLC | DBT | 29366MAA6 | Long | Modellwert (Stufe 2) | 2.165.671 $ | 0,08 | 1.930.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAG0 | Long | Modellwert (Stufe 2) | 2.150.200 $ | 0,08 | 2.080.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298BS1 | Long | Modellwert (Stufe 2) | 2.135.375 $ | 0,08 | 2.200.000 | |
| BLACK KNIGHT INFOSERV LL | Black Knight InfoServ LLC | DBT | 092174AA9 | Long | Modellwert (Stufe 2) | 2.129.073 $ | 0,08 | 2.164.000 | |
| SEMPRA ENERGY | Sempra Energy | DBT | 816851BK4 | Long | Modellwert (Stufe 2) | 2.112.825 $ | 0,08 | 1.970.000 | |
| ULKER BISKUVI SANAYI AS | Ulker Biskuvi Sanayi AS | DBT | 903742AA2 | Long | Modellwert (Stufe 2) | 2.108.177 $ | 0,08 | 2.005.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JH1 | Long | Modellwert (Stufe 2) | 5.085.380 $ | 0,18 | 5.390.000 | |
| USB CAPITAL IX | USB Capital IX | DBT | 91731KAA8 | Long | Modellwert (Stufe 2) | 2.053.975 $ | 0,07 | 2.134.000 | |
| KALLPA GENERACION SA | Kallpa Generacion SA | DBT | 156830AA9 | Long | Modellwert (Stufe 2) | 2.020.406 $ | 0,07 | 1.894.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 3.741.074 $ | 0,13 | 3.625.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAN0 | Long | Modellwert (Stufe 2) | 1.985.918 $ | 0,07 | 2.005.000 | |
| STANDARD INDUSTRIES INC | Standard Industries Inc/NJ | DBT | 853496AH0 | Long | Modellwert (Stufe 2) | 2.576.218 $ | 0,09 | 2.654.000 | |
| ASSUREDPARTNERS INC | AssuredPartners Inc | DBT | 04624VAA7 | Long | Modellwert (Stufe 2) | 1.927.253 $ | 0,07 | 1.859.000 | |
| NY & PRESBYTERIAN HOSPIT | New York and Presbyterian Hospital/The | DBT | 649322AD6 | Long | Modellwert (Stufe 2) | 1.894.243 $ | 0,07 | 1.630.000 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial Inc | DBT | 10922NAG8 | Long | Modellwert (Stufe 2) | 1.889.143 $ | 0,07 | 1.610.000 | |
| PRESTIGE BRANDS INC | Prestige Brands Inc | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | 1.821.656 $ | 0,07 | 1.905.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135BS4 | Long | Modellwert (Stufe 2) | 2.910.319 $ | 0,10 | 3.020.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAC3 | Long | Modellwert (Stufe 2) | 1.769.193 $ | 0,06 | 1.675.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAC9 | Long | Modellwert (Stufe 2) | 1.714.157 $ | 0,06 | 1.614.000 | |
| BANCO CONTINENTAL S.A.E. | Banco Continental SAECA | DBT | 059490AB8 | Long | Modellwert (Stufe 2) | 1.671.389 $ | 0,06 | 1.695.000 | |
| MONG DUONG FIN HLDGS BV | Mong Duong Finance Holdings BV | DBT | 60935DAA3 | Long | Modellwert (Stufe 2) | 1.659.624 $ | 0,06 | 1.647.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BD8 | Long | Modellwert (Stufe 2) | 2.947.738 $ | 0,11 | 3.050.000 | |
| DEVT BANK OF MONGOLIA | Development Bank of Mongolia LLC | DBT | 25161AAA7 | Long | Modellwert (Stufe 2) | 1.650.751 $ | 0,06 | 1.520.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 1.650.268 $ | 0,06 | 1.639.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FK9 | Long | Modellwert (Stufe 2) | 1.583.451 $ | 0,06 | 1.605.000 | |
| UKRAINE GOVERNMENT | Ukraine Government International Bond | DBT | 903724AT9 | Long | Modellwert (Stufe 2) | 2.983.308 $ | 0,11 | 2.654.000 | |
| ENFRAGEN ENERGIA SUR SA | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | DBT | 29280LAA1 | Long | Modellwert (Stufe 2) | 1.538.932 $ | 0,06 | 1.560.000 | |
| RUSSIAN FEDERATION | Russian Foreign Bond - Eurobond | DBT | RU000A0JXTT7 | Long | Modellwert (Stufe 2) | 2.010.579 $ | 0,07 | 1.800.000 | |
| CLEAN RENEWABLE POWER | Clean Renewable Power Mauritius Pte Ltd | DBT | 18452NAB0 | Long | Modellwert (Stufe 2) | 1.525.100 $ | 0,05 | 1.510.000 | |
| REPUBLIC OF PANAMA | Panama Government International Bond | DBT | 698299BJ2 | Long | Modellwert (Stufe 2) | 1.759.509 $ | 0,06 | 1.629.000 | |
| ZAYO GROUP HOLDINGS INC | Zayo Group Holdings Inc | DBT | 98919VAB1 | Long | Modellwert (Stufe 2) | 1.505.976 $ | 0,05 | 1.465.000 | |
| BDO UNIBANK INC | BDO Unibank Inc | DBT | XS2199575569 | Long | Modellwert (Stufe 2) | 1.490.313 $ | 0,05 | 1.465.000 | |
| HTA GROUP LTD | HTA Group Ltd/Mauritius | DBT | 40435WAB6 | Long | Modellwert (Stufe 2) | 1.487.000 $ | 0,05 | 1.395.000 | |
| GOLD FIELDS OROGEN HOLD | Gold Fields Orogen Holdings BVI Ltd | DBT | 38060AAC8 | Long | Modellwert (Stufe 2) | 1.480.500 $ | 0,05 | 1.260.000 | |
| QNB FINANCE LTD | QNB Finance Ltd | DBT | XS2162033729 | Long | Modellwert (Stufe 2) | 2.715.138 $ | 0,10 | 2.585.000 | |
| BANK OF GEORGIA JSC | Bank of Georgia JSC | DBT | 47973XAA9 | Long | Modellwert (Stufe 2) | 1.451.169 $ | 0,05 | 1.360.000 | |
| MINERVA LUXEMBOURG SA | Minerva Luxembourg SA | DBT | 603374AF6 | Long | Modellwert (Stufe 2) | 1.448.735 $ | 0,05 | 1.480.000 | |
| REGENERON PHARMACEUTICAL | Regeneron Pharmaceuticals Inc | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 1.439.955 $ | 0,05 | 1.555.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AN9 | Long | Modellwert (Stufe 2) | 2.179.695 $ | 0,08 | 1.840.000 | |
| SHIMAO GROUP HLDGS LTD | Shimao Group Holdings Ltd | DBT | XS2025575114 | Long | Modellwert (Stufe 2) | 1.419.422 $ | 0,05 | 1.315.000 | |
| MEITUAN | Meituan | DBT | 58533EAC7 | Long | Modellwert (Stufe 2) | 1.412.040 $ | 0,05 | 1.450.000 | |
| VEON HOLDINGS BV | VEON Holdings BV | DBT | 91823N2A0 | Long | Modellwert (Stufe 2) | 1.396.577 $ | 0,05 | 1.410.000 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd | DBT | 88032WAL0 | Long | Modellwert (Stufe 2) | 1.391.494 $ | 0,05 | 1.305.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80414L2E4 | Long | Modellwert (Stufe 2) | 2.416.725 $ | 0,09 | 2.415.000 | |
| TURK TELEKOMUNIKASYON AS | Turk Telekomunikasyon AS | DBT | 90011QAC4 | Long | Modellwert (Stufe 2) | 1.377.947 $ | 0,05 | 1.295.000 | |
| ENTERGY TEXAS INC | Entergy Texas Inc | DBT | 29365TAJ3 | Long | Modellwert (Stufe 2) | 1.377.063 $ | 0,05 | 1.380.000 | |
| STATE OF QATAR | Qatar Government International Bond | DBT | 74727PBA8 | Long | Modellwert (Stufe 2) | 2.729.805 $ | 0,10 | 2.394.000 | |
| AUNA SA | Auna SAA | DBT | 05151VAA5 | Long | Modellwert (Stufe 2) | 1.366.829 $ | 0,05 | 1.280.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAD4 | Long | Modellwert (Stufe 2) | 2.634.317 $ | 0,09 | 2.660.000 | |
| B2W DIGITAL LUX SARL | B2W Digital Lux Sarl | DBT | 05609AAA9 | Long | Modellwert (Stufe 2) | 1.340.723 $ | 0,05 | 1.370.000 | |
| IHS NETHERLANDS HOLDCO | IHS Netherlands Holdco BV | DBT | 44963LAB2 | Long | Modellwert (Stufe 2) | 1.340.344 $ | 0,05 | 1.275.000 | |
| BANCO INDUSTRIAL SA | Banco Industrial SA/Guatemala | DBT | 05991CAA1 | Long | Modellwert (Stufe 2) | 1.330.951 $ | 0,05 | 1.290.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PDZ8 | Long | Modellwert (Stufe 2) | 2.481.129 $ | 0,09 | 2.320.000 | |
| AZUL INVESTMENTS LLP | Azul Investments LLP | DBT | 05502FAA6 | Long | Modellwert (Stufe 2) | 1.320.197 $ | 0,05 | 1.495.000 | |
| TURKCELL ILETISIM HIZMET | Turkcell Iletisim Hizmetleri AS | DBT | 900111AB1 | Long | Modellwert (Stufe 2) | 1.317.121 $ | 0,05 | 1.300.000 | |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568PAD1 | Long | Modellwert (Stufe 2) | 2.991.341 $ | 0,11 | 2.778.000 | |
| MINERA MEXICO SA DE CV | Minera Mexico SA de CV | DBT | 60284MAB8 | Long | Modellwert (Stufe 2) | 1.284.230 $ | 0,05 | 1.245.000 | |
| INFRAESTRUCTURA ENERGETI | Infraestructura Energetica Nova SAB de CV | DBT | 456829AB6 | Long | Modellwert (Stufe 2) | 1.587.152 $ | 0,06 | 1.570.000 | |
| DBS GROUP HOLDINGS LTD | DBS Group Holdings Ltd | DBT | 24023MAA2 | Long | Modellwert (Stufe 2) | 1.274.780 $ | 0,05 | 1.175.000 | |
| VTR COMUNICACIONES SPA | VTR Comunicaciones SpA | DBT | 918367AC7 | Long | Modellwert (Stufe 2) | 1.273.855 $ | 0,05 | 1.265.000 | |
| ORYX FUNDING LTD | Oryx Funding Ltd | DBT | 67114NAA9 | Long | Modellwert (Stufe 2) | 1.270.172 $ | 0,05 | 1.225.000 | |
| GREENKO SOLAR MAURITIUS | Greenko Solar Mauritius Ltd | DBT | 39530VAB4 | Long | Modellwert (Stufe 2) | 1.270.024 $ | 0,05 | 1.185.000 | |
| PTTEP TREASURY CENTER CO | PTTEP Treasury Center Co Ltd | DBT | 69371MAF4 | Long | Modellwert (Stufe 2) | 1.266.666 $ | 0,05 | 1.230.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BAF7 | Long | Modellwert (Stufe 2) | 1.654.668 $ | 0,06 | 1.518.000 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | 01609WAY8 | Long | Modellwert (Stufe 2) | 1.264.653 $ | 0,05 | 1.390.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAJ1 | Long | Modellwert (Stufe 2) | 1.264.512 $ | 0,05 | 1.235.000 | |
| BANK OF CHINA | Bank of China Ltd | DBT | 061202AA5 | Long | Modellwert (Stufe 2) | 1.259.211 $ | 0,05 | 1.120.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAC7 | Long | Modellwert (Stufe 2) | 1.248.978 $ | 0,04 | 1.285.000 | |
| METINVEST BV | Metinvest BV | DBT | 591555AG2 | Long | Modellwert (Stufe 2) | 1.234.196 $ | 0,04 | 1.143.000 | |
| ENERGEAN ISRAEL FINANCE | Energean Israel Finance Ltd | DBT | IL0011736654 | Long | Modellwert (Stufe 2) | 1.229.913 $ | 0,04 | 1.220.000 | |
| SAUDI ELEC GLB SUKUK | Saudi Electricity Global Sukuk Co 4 | DBT | XS1857100090 | Long | Modellwert (Stufe 2) | 1.228.694 $ | 0,04 | 1.135.000 | |
| REDE D'OR FINANCE SARL | Rede D'or Finance Sarl | DBT | 75735GAA6 | Long | Modellwert (Stufe 2) | 1.224.034 $ | 0,04 | 1.245.000 | |
| CIKARANG LISTRINDO PT | Cikarang Listrindo Tbk PT | DBT | 536576AD3 | Long | Modellwert (Stufe 2) | 1.219.810 $ | 0,04 | 1.190.000 | |
| GEOPARK LTD | Geopark Ltd | DBT | 37255BAB5 | Long | Modellwert (Stufe 2) | 1.556.817 $ | 0,06 | 1.525.000 | |
| KLABIN AUSTRIA GMBH | Klabin Austria GmbH | DBT | 49836AAB0 | Long | Modellwert (Stufe 2) | 1.209.576 $ | 0,04 | 1.010.000 | |
| GC TREASURY CENTRE CO | GC Treasury Center Co Ltd | DBT | 36830BAC9 | Long | Modellwert (Stufe 2) | 1.202.592 $ | 0,04 | 1.175.000 | |
| AES GENER SA | AES Gener SA | DBT | 00105DAF2 | Long | Modellwert (Stufe 2) | 1.199.589 $ | 0,04 | 1.115.000 | |
| REPUBLIC OF UZBEKISTAN | Republic of Uzbekistan Bond | DBT | 91822Q2A4 | Long | Modellwert (Stufe 2) | 1.199.330 $ | 0,04 | 1.094.000 | |
| INVERSIONES CMPC SA | Inversiones CMPC SA | DBT | 46128MAG6 | Long | Modellwert (Stufe 2) | 1.180.769 $ | 0,04 | 1.075.000 | |
| YPF SOCIEDAD ANONIMA | YPF SA | DBT | 984245AS9 | Long | Modellwert (Stufe 2) | 1.170.957 $ | 0,04 | 1.825.000 | |
| LIMA METRO LINE 2 FIN LT | Lima Metro Line 2 Finance Ltd | DBT | 532522AB5 | Long | Modellwert (Stufe 2) | 1.166.561 $ | 0,04 | 1.100.000 | |
| VOLCAN CIA MINERA SAA-CM | Volcan Cia Minera SAA | DBT | 92863UAB2 | Long | Modellwert (Stufe 2) | 1.164.754 $ | 0,04 | 1.135.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | 151290BW2 | Long | Modellwert (Stufe 2) | 2.237.170 $ | 0,08 | 2.125.000 | |
| ULTRATECH CEMENT LTD | UltraTech Cement Ltd | DBT | 90403YAA7 | Long | Modellwert (Stufe 2) | 1.148.272 $ | 0,04 | 1.220.000 | |
| TRUST F/1401 | Trust Fibra Uno | DBT | 898324AC2 | Long | Modellwert (Stufe 2) | 1.147.044 $ | 0,04 | 1.035.000 | |
| ASG FINANCE DESIGNATED | ASG Finance Designated Activity Co | DBT | 00217AAA4 | Long | Modellwert (Stufe 2) | 1.143.953 $ | 0,04 | 1.201.000 | |
| TURK SISE VE CAM FABRIKA | Turkiye Sise ve Cam Fabrikalari AS | DBT | 90016AAB6 | Long | Modellwert (Stufe 2) | 1.141.615 $ | 0,04 | 1.065.000 | |
| KAISA GROUP HOLDINGS LTD | Kaisa Group Holdings Ltd | DBT | XS1627598094 | Long | Modellwert (Stufe 2) | 1.135.673 $ | 0,04 | 1.180.000 | |
| AKBANK TAS | Akbank TAS | DBT | 00971YAG5 | Long | Modellwert (Stufe 2) | 1.135.488 $ | 0,04 | 1.135.000 | |
| AEROPUERTOS ARGENT 2000 | Aeropuertos Argentina 2000 SA | DBT | 00786PAD6 | Long | Modellwert (Stufe 2) | 1.135.097 $ | 0,04 | 1.410.059 | |
| COVANTA HOLDING CORP | Covanta Holding Corp | DBT | 22282EAJ1 | Long | Modellwert (Stufe 2) | 1.127.544 $ | 0,04 | 1.115.000 | |
| ANGLOGOLD HOLDINGS PLC | AngloGold Ashanti Holdings PLC | DBT | 03512TAE1 | Long | Modellwert (Stufe 2) | 1.122.726 $ | 0,04 | 1.105.000 | |
| JEFFERIES GROUP LLC | Jefferies Group LLC | DBT | 472319AE2 | Long | Modellwert (Stufe 2) | 2.075.428 $ | 0,07 | 1.643.000 | |
| GOODMAN HK FINANCE | Goodman HK Finance | DBT | XS1078750004 | Long | Modellwert (Stufe 2) | 1.099.956 $ | 0,04 | 1.010.000 | |
| ENN ENERGY HOLDINGS LTD | ENN Energy Holdings Ltd | DBT | 26876FAC6 | Long | Modellwert (Stufe 2) | 1.078.050 $ | 0,04 | 1.120.000 | |
| BIOCEANICO SOVEREIGN | Bioceanico Sovereign Certificate Ltd | DBT | 09076AAA5 | Long | Modellwert (Stufe 2) | 1.069.222 $ | 0,04 | 1.421.990 | |
| JD.COM INC | JD.com Inc | DBT | 47215PAC0 | Long | Modellwert (Stufe 2) | 1.065.228 $ | 0,04 | 980.000 | |
| ICICI BANK LTD/DUBAI | ICICI Bank Ltd/Dubai | DBT | 45112EAG4 | Long | Modellwert (Stufe 2) | 1.058.155 $ | 0,04 | 980.000 | |
| SEPLAT PETROLEUM DEV CO | SEPLAT Petroleum Development Co Plc | DBT | 81733LAB3 | Long | Modellwert (Stufe 2) | 1.043.900 $ | 0,04 | 1.040.000 | |
| UEP PENONOME II SA | UEP Penonome II SA | DBT | 90363PAA4 | Long | Modellwert (Stufe 2) | 1.037.187 $ | 0,04 | 1.025.000 | |
| BOC AVIATION LTD | BOC Aviation Ltd | DBT | 09681LAS9 | Long | Modellwert (Stufe 2) | 1.036.463 $ | 0,04 | 1.075.000 | |
| MHP SE | MHP SE | DBT | 55302TAD7 | Long | Modellwert (Stufe 2) | 1.036.347 $ | 0,04 | 965.000 | |
| MIZRAHI TEFAHOT BANK LTD | Mizrahi Tefahot Bank Ltd | DBT | IL0069508369 | Long | Modellwert (Stufe 2) | 1.030.386 $ | 0,04 | 1.030.000 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05971PAC2 | Long | Modellwert (Stufe 2) | 1.027.343 $ | 0,04 | 880.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ABD8 | Long | Modellwert (Stufe 2) | 1.026.121 $ | 0,04 | 955.000 | |
| ISRAEL ELECTRIC CORP LTD | Israel Electric Corp Ltd | DBT | 465077AK1 | Long | Modellwert (Stufe 2) | 1.024.137 $ | 0,04 | 910.000 | |
| PROSUS NV | Prosus NV | DBT | 74365PAE8 | Long | Modellwert (Stufe 2) | 1.012.567 $ | 0,04 | 1.150.000 | |
| GAZPROM PJSC (GAZ FN) | Gazprom PJSC via Gaz Finance PLC | DBT | XS2125065081 | Long | Modellwert (Stufe 2) | 1.011.154 $ | 0,04 | 1.055.000 | |
| DAE SUKUK DIFC LTD | DAE Sukuk Difc Ltd | DBT | 23302JAA3 | Long | Modellwert (Stufe 2) | 1.006.078 $ | 0,04 | 975.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MU2 | Long | Modellwert (Stufe 2) | 997.066 $ | 0,04 | 985.000 | |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAL9 | Long | Modellwert (Stufe 2) | 1.797.050 $ | 0,06 | 1.690.000 | |
| BANCO BTG PACTUAL/CAYMAN | Banco BTG Pactual SA/Cayman Islands | DBT | 05971AAE1 | Long | Modellwert (Stufe 2) | 1.367.438 $ | 0,05 | 1.365.000 | |
| ADANI ELECTRICITY MUMBAI | Adani Electricity Mumbai Ltd | DBT | 00654GAA1 | Long | Modellwert (Stufe 2) | 990.339 $ | 0,04 | 980.000 | |
| MGM CHINA HOLDINGS LTD | MGM China Holdings Ltd | DBT | 55300RAG6 | Long | Modellwert (Stufe 2) | 985.763 $ | 0,04 | 970.000 | |
| EMIRATES NBD BANK PJSC | Emirates NBD Bank PJSC | DBT | XS2119472178 | Long | Modellwert (Stufe 2) | 975.547 $ | 0,03 | 930.000 | |
| CENTRAIS ELETRICAS BRASI | Centrais Eletricas Brasileiras SA | DBT | 15236FAB6 | Long | Modellwert (Stufe 2) | 1.179.504 $ | 0,04 | 1.176.000 | |
| REPUBLIC OF TURKEY | Turkey Government International Bond | DBT | 900123CT5 | Long | Modellwert (Stufe 2) | 1.129.788 $ | 0,04 | 1.142.000 | |
| PETROBRAS GLOBAL FINANCE | Petrobras Global Finance BV | DBT | 71647NBG3 | Long | Modellwert (Stufe 2) | 940.962 $ | 0,03 | 880.000 | |
| CLEAR CHANNEL WORLDWIDE | Clear Channel Worldwide Holdings Inc | DBT | 18451QAP3 | Long | Modellwert (Stufe 2) | 937.958 $ | 0,03 | 900.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AH6 | Long | Modellwert (Stufe 2) | 930.666 $ | 0,03 | 885.000 | |
| SHINHAN FINANCIAL GROUP | Shinhan Financial Group Co Ltd | DBT | 82460P2A2 | Long | Modellwert (Stufe 2) | 930.014 $ | 0,03 | 890.000 | |
| TELFON CELUAR DEL PARAGU | Telefonica Celular del Paraguay SA | DBT | 87936VAB3 | Long | Modellwert (Stufe 2) | 922.196 $ | 0,03 | 870.000 | |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | 718286BN6 | Long | Modellwert (Stufe 2) | 1.122.825 $ | 0,04 | 962.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UAR7 | Long | Modellwert (Stufe 2) | 914.264 $ | 0,03 | 850.000 | |
| KERNEL HOLDING SA | Kernel Holding SA | DBT | 49229QAB0 | Long | Modellwert (Stufe 2) | 910.096 $ | 0,03 | 855.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS1632632037 | Long | Modellwert (Stufe 2) | 1.133.337 $ | 0,04 | 1.082.000 | |
| TENGIZCHEVROIL FIN CO IN | Tengizchevroil Finance Co International Ltd | DBT | 88034QAB3 | Long | Modellwert (Stufe 2) | 902.872 $ | 0,03 | 892.000 | |
| EQUATE PETROCHEMICAL BV | Equate Petrochemical BV | DBT | 29441WAC9 | Long | Modellwert (Stufe 2) | 893.980 $ | 0,03 | 820.000 | |
| JBS INVESTMENTS II GMBH | JBS Investments II GmbH | DBT | 46650CAB5 | Long | Modellwert (Stufe 2) | 892.666 $ | 0,03 | 845.000 | |
| ABU DHABI CRUDE OIL | Abu Dhabi Crude Oil Pipeline LLC | DBT | 00401MAB2 | Long | Modellwert (Stufe 2) | 882.909 $ | 0,03 | 780.000 | |
| MERCADOLIBRE INC | MercadoLibre Inc | DBT | 58733RAE2 | Long | Modellwert (Stufe 2) | 875.054 $ | 0,03 | 880.000 | |
| MOVIDA EUROPE SA | Movida Europe SA | DBT | 62459LAA7 | Long | Modellwert (Stufe 2) | 869.447 $ | 0,03 | 905.000 | |
| GTCR AP FINANCE INC | GTCR AP Finance Inc | DBT | 40060QAA3 | Long | Modellwert (Stufe 2) | 858.848 $ | 0,03 | 798.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | 858.684 $ | 0,03 | 820.000 | |
| BANCO DE BOGOTA SA | Banco de Bogota SA | DBT | 059514AC3 | Long | Modellwert (Stufe 2) | 848.431 $ | 0,03 | 755.000 | |
| BANGKOK BANK PCL/HK | Bangkok Bank PCL/Hong Kong | DBT | 06000BAA0 | Long | Modellwert (Stufe 2) | 843.744 $ | 0,03 | 800.000 | |
| REPUBLIC OF SENEGAL | Senegal Government International Bond | DBT | 81720TAD7 | Long | Modellwert (Stufe 2) | 832.790 $ | 0,03 | 873.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAB4 | Long | Modellwert (Stufe 2) | 1.898.593 $ | 0,07 | 1.754.000 | |
| YUZHOU GROUP | Yuzhou Group Holdings Co Ltd | DBT | XS2121187962 | Long | Modellwert (Stufe 2) | 824.456 $ | 0,03 | 945.000 | |
| MONGOLIA INTL BOND | Mongolia Government International Bond | DBT | 60937LAB1 | Long | Modellwert (Stufe 2) | 806.358 $ | 0,03 | 769.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TAE9 | Long | Modellwert (Stufe 2) | 1.325.648 $ | 0,05 | 1.230.000 | |
| MILLICOM INTL CELLULAR | Millicom International Cellular SA | DBT | 600814AR8 | Long | Modellwert (Stufe 2) | 791.772 $ | 0,03 | 760.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325BQ7 | Long | Modellwert (Stufe 2) | 1.251.801 $ | 0,04 | 1.174.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAC0 | Long | Modellwert (Stufe 2) | 777.837 $ | 0,03 | 785.000 | |
| ENGIE ENERGIA CHILE SA | Engie Energia Chile SA | DBT | 268270AD7 | Long | Modellwert (Stufe 2) | 774.113 $ | 0,03 | 710.000 | |
| INDIKA ENERGY CAPITAL IV | Indika Energy Capital IV Pte Ltd | DBT | 45569GAA0 | Long | Modellwert (Stufe 2) | 771.428 $ | 0,03 | 730.000 | |
| TRANSPORT DE GAS DEL SUR | Transportadora de Gas del Sur SA | DBT | 893870AX3 | Long | Modellwert (Stufe 2) | 761.860 $ | 0,03 | 880.000 | |
| AIA GROUP LTD | AIA Group Ltd | DBT | 00131LAJ4 | Long | Modellwert (Stufe 2) | 753.837 $ | 0,03 | 705.000 | |
| FUTURE RETAIL LTD | Future Retail Ltd | DBT | 36118EAA0 | Long | Modellwert (Stufe 2) | 743.765 $ | 0,03 | 905.000 | |
| RUTAS 2 AND 7 FINANCE | Rutas 2 and 7 Finance Ltd | DBT | 78319MAA1 | Long | Modellwert (Stufe 2) | 743.600 $ | 0,03 | 1.040.000 | |
| PHOSAGRO(PHOS BOND FUND) | Phosagro OAO Via Phosagro Bond Funding DAC | DBT | 71922LAB5 | Long | Modellwert (Stufe 2) | 729.735 $ | 0,03 | 705.000 | |
| DIGICEL GROUP 0.5 LTD | Digicel Group 0.5 Ltd | DBT | 25381YAD3 | Long | Modellwert (Stufe 2) | 726.464 $ | 0,03 | 745.187 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | 168863DL9 | Long | Modellwert (Stufe 2) | 715.511 $ | 0,03 | 701.000 | |
| BANCO SANTANDER MEXICO | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | DBT | 05969BAC7 | Long | Modellwert (Stufe 2) | 713.196 $ | 0,03 | 660.000 | |
| SOC QUIMICA Y MINERA DE | Sociedad Quimica y Minera de Chile SA | DBT | 833636AE3 | Long | Modellwert (Stufe 2) | 696.518 $ | 0,02 | 665.000 | |
| OOREDOO INTL FINANCE | Ooredoo International Finance Ltd | DBT | 74733LAE2 | Long | Modellwert (Stufe 2) | 696.264 $ | 0,02 | 605.000 | |
| AEROVIAS DE MEXICO S.A. | Aerovias de Mexico SA de CV | DBT | 008065AD6 | Long | Modellwert (Stufe 2) | 692.588 $ | 0,02 | 1.265.000 | |
| FRESNILLO PLC | Fresnillo PLC | DBT | 358070AB6 | Long | Modellwert (Stufe 2) | 689.045 $ | 0,02 | 700.000 | |
| GOVT OF BERMUDA | Bermuda Government International Bond | DBT | 085209AG9 | Long | Modellwert (Stufe 2) | 687.750 $ | 0,02 | 700.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751BJ9 | Long | Modellwert (Stufe 2) | 686.284 $ | 0,02 | 685.000 | |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | 65412JAA1 | Long | Modellwert (Stufe 2) | 673.356 $ | 0,02 | 652.000 | |
| KINGDOM OF BAHRAIN | Bahrain Government International Bond | DBT | 05675M2C7 | Long | Modellwert (Stufe 2) | 668.280 $ | 0,02 | 600.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638DA7 | Long | Modellwert (Stufe 2) | 896.993 $ | 0,03 | 826.000 | |
| BANQUE OUEST AFRICAINE D | Banque Ouest Africaine de Developpement | DBT | 06675QAB9 | Long | Modellwert (Stufe 2) | 1.559.238 $ | 0,06 | 1.397.000 | |
| HONDURAS GOVERNMENT | Honduras Government International Bond | DBT | 438180AJ0 | Long | Modellwert (Stufe 2) | 630.000 $ | 0,02 | 600.000 | |
| KAZMUNAYGAS NATIONAL CO | KazMunayGas National Co JSC | DBT | 48667QAS4 | Long | Modellwert (Stufe 2) | 616.240 $ | 0,02 | 481.000 | |
| BBVA BANCOMER SA TEXAS | BBVA Bancomer SA/Texas | DBT | 05533UAF5 | Long | Modellwert (Stufe 2) | 608.464 $ | 0,02 | 590.000 | |
| OMAN GOV INTERNTL BOND | Oman Government International Bond | DBT | 682051AJ6 | Long | Modellwert (Stufe 2) | 801.030 $ | 0,03 | 830.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WAV0 | Long | Modellwert (Stufe 2) | 591.381 $ | 0,02 | 545.000 | |
| SABLE INTL FINANCE LTD | Sable International Finance Ltd | DBT | 785712AG5 | Long | Modellwert (Stufe 2) | 575.997 $ | 0,02 | 545.000 | |
| CLP POWER HK FINANCING | CLP Power Hong Kong Financing Ltd | DBT | XS0846197019 | Long | Modellwert (Stufe 2) | 566.920 $ | 0,02 | 545.000 | |
| REPUBLIC OF AZERBAIJAN | REPUBLIC OF AZERBAIJAN INTERNATIONAL BOND | DBT | XS1678625515 | Long | Modellwert (Stufe 2) | 557.926 $ | 0,02 | 563.000 | |
| BANCO DEL ESTADO -CHILE | Banco del Estado de Chile | DBT | 05965MAG8 | Long | Modellwert (Stufe 2) | 553.437 $ | 0,02 | 530.000 | |
| CSN ISLANDS XII | CSN Islands XII Corp | DBT | 12644XAA2 | Long | Modellwert (Stufe 2) | 547.442 $ | 0,02 | 545.000 | |
| REPUBLIC OF EL SALVADOR | El Salvador Government International Bond | DBT | 283875BZ4 | Long | Modellwert (Stufe 2) | 546.578 $ | 0,02 | 609.000 | |
| PETRONAS CAPITAL LTD | Petronas Capital Ltd | DBT | 716743AP4 | Long | Modellwert (Stufe 2) | 535.860 $ | 0,02 | 500.000 | |
| EVERGY INC | Evergy Inc | DBT | 391164AE0 | Long | Modellwert (Stufe 2) | 535.000 $ | 0,02 | 535.000 | |
| TULLOW OIL PLC | Tullow Oil PLC | DBT | 899415AE3 | Long | Modellwert (Stufe 2) | 522.750 $ | 0,02 | 615.000 | |
| REPUBLIC OF SERBIA | Serbia International Bond | DBT | XS2170187145 | Long | Modellwert (Stufe 2) | 714.635 $ | 0,03 | 610.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903AT7 | Long | Modellwert (Stufe 2) | 498.852 $ | 0,02 | 485.000 | |
| REPUBLIC OF ARGENTINA | Argentine Republic Government International Bond | DBT | 040114HS2 | Long | Modellwert (Stufe 2) | 631.966 $ | 0,02 | 1.903.020 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CB4 | Long | Modellwert (Stufe 2) | 672.421 $ | 0,02 | 725.000 | |
| REPUBLIC OF GHANA | Ghana Government International Bond | DBT | 37443GAA9 | Long | Modellwert (Stufe 2) | 465.542 $ | 0,02 | 456.000 | |
| REPUBLIC OF SRI LANKA | Sri Lanka Government International Bond | DBT | 85227SAT3 | Long | Modellwert (Stufe 2) | 581.519 $ | 0,02 | 942.000 | |
| OIL & GAS HOLDING | Oil and Gas Holding Co BSCC/The | DBT | 67778M2C3 | Long | Modellwert (Stufe 2) | 451.026 $ | 0,02 | 404.000 | |
| REPUBLIC OF ALBANIA | Albania Government International Bond | DBT | XS2010031727 | Long | Modellwert (Stufe 2) | 437.990 $ | 0,02 | 350.000 | |
| PT PERTAMINA (PERSERO) | Pertamina Persero PT | DBT | 69370PAD3 | Long | Modellwert (Stufe 2) | 430.500 $ | 0,02 | 410.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | 401494AF6 | Long | Modellwert (Stufe 2) | 427.635 $ | 0,02 | 387.000 | |
| REPUBLIC OF KENYA | Kenya Government International Bond | DBT | 491798AK0 | Long | Modellwert (Stufe 2) | 425.818 $ | 0,02 | 400.000 | |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority | DBT | 837151NP0 | Long | Modellwert (Stufe 2) | 408.636 $ | 0,01 | 340.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | 836205BB9 | Long | Modellwert (Stufe 2) | 381.325 $ | 0,01 | 413.000 | |
| GUSAP III LP | GUSAP III LP | DBT | 36258GAA5 | Long | Modellwert (Stufe 2) | 371.103 $ | 0,01 | 352.000 | |
| KINGDOM OF MOROCCO | Morocco Government International Bond | DBT | XS2239830578 | Long | Modellwert (Stufe 2) | 548.395 $ | 0,02 | 500.000 | |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | XS1819680288 | Long | Modellwert (Stufe 2) | 634.189 $ | 0,02 | 659.000 | |
| BANCO NACIONAL DE PANAMA | Banco Nacional de Panama | DBT | 059626AC5 | Long | Modellwert (Stufe 2) | 334.728 $ | 0,01 | 360.000 | |
| NORTH MACEDONIA | North Macedonia Government International Bond | DBT | XS2181690822 | Long | Modellwert (Stufe 2) | 322.117 $ | 0,01 | 250.000 | |
| HUTAMA KARYA PERSERO PT | Hutama Karya Persero PT | DBT | 69375MAA1 | Long | Modellwert (Stufe 2) | 315.405 $ | 0,01 | 300.000 | |
| BANCO LATINOAMERICANO SA | Banco Latinoamericano de Comercio Exterior SA | DBT | 05968CAC6 | Long | Modellwert (Stufe 2) | 306.867 $ | 0,01 | 300.000 | |
| MGM GROWTH/MGM FINANCE | MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc | DBT | 55303XAJ4 | Long | Modellwert (Stufe 2) | 292.560 $ | 0,01 | 265.000 | |
| JSM GLOBAL SARL | JSM Global Sarl | DBT | 46592BAA0 | Long | Modellwert (Stufe 2) | 291.438 $ | 0,01 | 290.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS2214238524 | Long | Modellwert (Stufe 2) | 568.142 $ | 0,02 | 1.193.458 | |
| REPUBLIC OF ARMENIA | Republic of Armenia International Bond | DBT | 042207AD2 | Long | Modellwert (Stufe 2) | 275.892 $ | 0,01 | 300.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AD2 | Long | Modellwert (Stufe 2) | 275.007 $ | 0,01 | 251.000 | |
| REPUBLIC OF GABON | Gabon Government International Bond | DBT | 362420AD3 | Long | Modellwert (Stufe 2) | 266.421 $ | 0,01 | 275.000 | |
| KINGDOM OF JORDAN | Jordan Government International Bond | DBT | 418097AH4 | Long | Modellwert (Stufe 2) | 256.329 $ | 0,01 | 244.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | 455780BM7 | Long | Modellwert (Stufe 2) | 255.831 $ | 0,01 | 230.000 | |
| TRINIDAD & TOBAGO | Trinidad & Tobago Government International Bond | DBT | 896292AK5 | Long | Modellwert (Stufe 2) | 253.440 $ | 0,01 | 250.000 | |
| USB REALTY CORP | USB Realty Corp | DBT | 903312AA4 | Long | Modellwert (Stufe 2) | 233.250 $ | 0,01 | 300.000 | |
| SOCIALIST REP OF VIETNAM | Vietnam Government International Bond | DBT | 92671CAA6 | Long | Modellwert (Stufe 2) | 224.479 $ | 0,01 | 200.000 | |
| ISLAMIC REP OF PAKISTAN | Pakistan Government International Bond | DBT | 695847AT0 | Long | Modellwert (Stufe 2) | 204.500 $ | 0,01 | 200.000 | |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bond | DBT | 221597BV8 | Long | Modellwert (Stufe 2) | 195.202 $ | 0,01 | 200.000 | |
| LEBANESE REPUBLIC | Lebanon Government International Bond | DBT | XS1419879504 | Long | Modellwert (Stufe 2) | 166.005 $ | 0,01 | 1.351.000 | |
| HCA INC | HCA Inc | DBT | 19767QAQ8 | Long | Modellwert (Stufe 2) | 95.600 $ | 0,00 | 80.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06367WB85 | Long | Modellwert (Stufe 2) | 66.666 $ | 0,00 | 65.000 | |
| CATERPILLAR INC | Caterpillar Inc | DBT | 149123CH2 | Long | Modellwert (Stufe 2) | 51.239 $ | 0,00 | 50.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAB9 | Long | Modellwert (Stufe 2) | 4.226 $ | 0,00 | 4.000 | |
| F-TECH INC | CENTURY COMM TRACKING | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.500.000 | ||
| 1.557.962.490 $ | 55,77 | 81.267.176.998 |