| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.108.877.991 $ | 61,54 | 1.074.188.999 | |||||||
| United States Treasury | United States Treasury Note/Bond | DBT | 9128285K2 | Long | Modellwert (Stufe 2) | 609.803.640 $ | 33,84 | 595.924.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAD2 | Long | Modellwert (Stufe 2) | 15.117.676 $ | 0,84 | 15.405.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675FAY3 | Long | Modellwert (Stufe 2) | 11.535.202 $ | 0,64 | 11.525.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABB6 | Long | Modellwert (Stufe 2) | 10.140.039 $ | 0,56 | 10.225.000 | |
| NATIONAL SECS CLEARING | National Securities Clearing Corp | DBT | 637639AE5 | Long | Modellwert (Stufe 2) | 8.773.942 $ | 0,49 | 8.905.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A2V2 | Long | Modellwert (Stufe 2) | 8.661.642 $ | 0,48 | 8.470.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd | DBT | 63253WAJ0 | Long | Modellwert (Stufe 2) | 8.232.040 $ | 0,46 | 8.200.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCC8 | Long | Modellwert (Stufe 2) | 10.792.197 $ | 0,60 | 10.795.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280BA6 | Long | Modellwert (Stufe 2) | 7.684.433 $ | 0,43 | 7.310.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYA6 | Long | Modellwert (Stufe 2) | 18.093.978 $ | 1,00 | 17.720.000 | |
| NBK SPC Ltd | NBK SPC Ltd | DBT | 62877PAA2 | Long | Modellwert (Stufe 2) | 7.431.891 $ | 0,41 | 7.345.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 064159QE9 | Long | Modellwert (Stufe 2) | 6.966.739 $ | 0,39 | 6.570.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAD5 | Long | Modellwert (Stufe 2) | 6.795.369 $ | 0,38 | 6.100.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | 168863DT2 | Long | Modellwert (Stufe 2) | 8.862.712 $ | 0,49 | 9.035.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61746BDQ6 | Long | Modellwert (Stufe 2) | 12.089.729 $ | 0,67 | 11.100.000 | |
| NBN CO LTD | NBN Co Ltd | DBT | 62878U2E1 | Long | Modellwert (Stufe 2) | 6.447.381 $ | 0,36 | 6.485.000 | |
| PIEDMONT HEALTHCARE INC | Piedmont Healthcare Inc | DBT | 72014TAC3 | Long | Modellwert (Stufe 2) | 6.393.602 $ | 0,35 | 6.525.000 | |
| BRIGHTHSE FIN GLBL FUND | Brighthouse Financial Global Funding | DBT | 10921U2C1 | Long | Modellwert (Stufe 2) | 6.918.621 $ | 0,38 | 6.890.000 | |
| NBK SPC LTD | NBK SPC Ltd | DBT | 62877PAB0 | Long | Modellwert (Stufe 2) | 6.171.875 $ | 0,34 | 6.250.000 | |
| VF CORP | VF Corp | DBT | 918204BC1 | Long | Modellwert (Stufe 2) | 7.092.034 $ | 0,39 | 6.735.000 | |
| EQUITABLE FINANCIAL LIFE | Equitable Financial Life Global Funding | DBT | 29449WAF4 | Long | Modellwert (Stufe 2) | 9.300.714 $ | 0,52 | 9.390.000 | |
| TEMASEK FINANCIAL I LTD | Temasek Financial I Ltd | DBT | 87973PBB9 | Long | Modellwert (Stufe 2) | 5.927.645 $ | 0,33 | 6.160.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KBW9 | Long | Modellwert (Stufe 2) | 5.558.624 $ | 0,31 | 5.560.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CT4 | Long | Modellwert (Stufe 2) | 14.881.802 $ | 0,83 | 14.755.000 | |
| CREDIT AGRICOLE LONDON | Credit Agricole SA/London | DBT | 22535WAD9 | Long | Modellwert (Stufe 2) | 6.747.392 $ | 0,37 | 6.340.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GHV4 | Long | Modellwert (Stufe 2) | 17.177.581 $ | 0,95 | 16.825.000 | |
| Roche Holdings Inc | Roche Holdings Inc | DBT | 771196BL5 | Long | Modellwert (Stufe 2) | 5.311.678 $ | 0,29 | 5.080.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 46647PAX4 | Long | Modellwert (Stufe 2) | 5.201.741 $ | 0,29 | 4.520.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WCN1 | Long | Modellwert (Stufe 2) | 4.905.423 $ | 0,27 | 4.655.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 05531FBJ1 | Long | Modellwert (Stufe 2) | 4.821.965 $ | 0,27 | 4.700.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AH1 | Long | Modellwert (Stufe 2) | 4.703.757 $ | 0,26 | 4.760.000 | |
| NATIONWIDE MUTUAL INSURA | Nationwide Mutual Insurance Co | DBT | 638671AN7 | Long | Modellwert (Stufe 2) | 4.334.827 $ | 0,24 | 3.815.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAC9 | Long | Modellwert (Stufe 2) | 4.243.710 $ | 0,24 | 4.270.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200KA8 | Long | Modellwert (Stufe 2) | 4.167.913 $ | 0,23 | 3.775.000 | |
| MID-ATLANTIC INTERSTATE | Mid-Atlantic Interstate Transmission LLC | DBT | 59524QAA3 | Long | Modellwert (Stufe 2) | 4.081.263 $ | 0,23 | 3.646.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 891160NR0 | Long | Modellwert (Stufe 2) | 4.026.691 $ | 0,22 | 4.000.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06367XD24 | Long | Modellwert (Stufe 2) | 4.024.969 $ | 0,22 | 4.000.000 | |
| Novartis Capital Corp | Novartis Capital Corp | DBT | 66989HAG3 | Long | Modellwert (Stufe 2) | 3.968.314 $ | 0,22 | 3.700.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 74977RDK7 | Long | Modellwert (Stufe 2) | 3.955.710 $ | 0,22 | 4.015.000 | |
| KAISER FOUNDATION HOSPIT | Kaiser Foundation Hospitals | DBT | 48305QAF0 | Long | Modellwert (Stufe 2) | 3.952.405 $ | 0,22 | 3.915.000 | |
| DNB BANK ASA | DNB Bank ASA | DBT | 23329PAG5 | Long | Modellwert (Stufe 2) | 3.860.063 $ | 0,21 | 3.860.000 | |
| Oracle Corp | Oracle Corp | DBT | 68389XBX2 | Long | Modellwert (Stufe 2) | 4.727.588 $ | 0,26 | 4.720.000 | |
| Credit Suisse Group AG | Credit Suisse Group AG | DBT | 225401AH1 | Long | Modellwert (Stufe 2) | 6.677.678 $ | 0,37 | 6.380.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 65364UAN6 | Long | Modellwert (Stufe 2) | 3.705.497 $ | 0,21 | 3.820.000 | |
| KeySpan Gas East Corp | KeySpan Gas East Corp | DBT | 49338CAB9 | Long | Modellwert (Stufe 2) | 3.666.438 $ | 0,20 | 3.525.000 | |
| Sales Tax Securitization Corp | SALES TAX SECURITIZATION CORP IL | DBT | 79467BCN3 | Long | Modellwert (Stufe 2) | 3.661.967 $ | 0,20 | 2.870.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA PA AUTH FOR INDL DEV PENSION FUNDING | DBT | 71781LBH1 | Long | Modellwert (Stufe 2) | 3.653.394 $ | 0,20 | 2.845.000 | |
| SCENTRE GROUP TRUST 1/2 | Scentre Group Trust 1 / Scentre Group Trust 2 | DBT | 80622GAD6 | Long | Modellwert (Stufe 2) | 3.558.526 $ | 0,20 | 3.282.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BW9 | Long | Modellwert (Stufe 2) | 3.550.998 $ | 0,20 | 3.560.000 | |
| State of Qatar | Qatar Government International Bond | DBT | 74727PAW1 | Long | Modellwert (Stufe 2) | 3.508.127 $ | 0,19 | 3.335.000 | |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE | DBT | 167725AC4 | Long | Modellwert (Stufe 2) | 3.638.027 $ | 0,20 | 2.590.000 | |
| DOMINION ENERGY SOUTH | Dominion Energy South Carolina Inc | DBT | 837004CB4 | Long | Modellwert (Stufe 2) | 5.285.280 $ | 0,29 | 3.860.000 | |
| Oglethorpe Power Corp | Oglethorpe Power Corp | DBT | 677050AH9 | Long | Modellwert (Stufe 2) | 3.338.083 $ | 0,19 | 2.660.000 | |
| EVERGY KANSAS CENTRAL | Evergy Kansas Central Inc | DBT | 95709TAQ3 | Long | Modellwert (Stufe 2) | 3.324.914 $ | 0,18 | 3.200.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254BY5 | Long | Modellwert (Stufe 2) | 3.298.476 $ | 0,18 | 3.310.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172BE8 | Long | Modellwert (Stufe 2) | 3.197.060 $ | 0,18 | 3.000.000 | |
| Hydro-Quebec | Hydro-Quebec | DBT | 448814DX8 | Long | Modellwert (Stufe 2) | 3.067.372 $ | 0,17 | 3.000.000 | |
| OOREDOO INTL FINANCE | Ooredoo International Finance Ltd | DBT | 74735KAA0 | Long | Modellwert (Stufe 2) | 3.064.902 $ | 0,17 | 3.010.000 | |
| MERCY HEALTHCARE SYSTEM | Mercy Health/OH | DBT | 58942HAC5 | Long | Modellwert (Stufe 2) | 5.985.436 $ | 0,33 | 5.345.000 | |
| Bank of America Corp | Bank of America Corp | DBT | 06051GHQ5 | Long | Modellwert (Stufe 2) | 9.390.503 $ | 0,52 | 8.637.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2R4 | Long | Modellwert (Stufe 2) | 7.485.046 $ | 0,42 | 7.275.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDR9 | Long | Modellwert (Stufe 2) | 5.205.969 $ | 0,29 | 5.536.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 136069TZ4 | Long | Modellwert (Stufe 2) | 2.859.285 $ | 0,16 | 2.845.000 | |
| Oregon School Boards Association | OREGON ST SCH BRDS ASSN SHORT-TERM BORROWING PROGRAM CTFS | DBT | 686053GG8 | Long | Modellwert (Stufe 2) | 2.854.204 $ | 0,16 | 2.534.152 | |
| Foothill-Eastern Transportation Corridor Agency | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | DBT | 345105JG6 | Long | Modellwert (Stufe 2) | 2.813.443 $ | 0,16 | 2.670.000 | |
| Comcast Corp | Comcast Corp | DBT | 20030NCS8 | Long | Modellwert (Stufe 2) | 4.782.212 $ | 0,27 | 4.259.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2J1 | Long | Modellwert (Stufe 2) | 7.270.526 $ | 0,40 | 6.895.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358XCN0 | Long | Modellwert (Stufe 2) | 2.663.689 $ | 0,15 | 2.645.000 | |
| QATAR PETROLEUM | Qatar Petroleum | DBT | 74730DAC7 | Long | Modellwert (Stufe 2) | 4.848.401 $ | 0,27 | 4.875.000 | |
| Illinois Municipal Electric Agency | ILLINOIS ST MUNI ELEC AGY PWR SPLY | DBT | 452024GT3 | Long | Modellwert (Stufe 2) | 2.492.031 $ | 0,14 | 1.910.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VCQ5 | Long | Modellwert (Stufe 2) | 2.897.414 $ | 0,16 | 2.470.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406FAD5 | Long | Modellwert (Stufe 2) | 2.322.822 $ | 0,13 | 2.250.000 | |
| ING Groep NV | ING Groep NV | DBT | 456837AH6 | Long | Modellwert (Stufe 2) | 2.289.762 $ | 0,13 | 2.045.000 | |
| STANFORD UNIVERSITY | Leland Stanford Junior University/The | DBT | 525555AB4 | Long | Modellwert (Stufe 2) | 2.252.222 $ | 0,12 | 1.970.000 | |
| STANFORD HEALTH CARE | Stanford Health Care | DBT | 85434VAB4 | Long | Modellwert (Stufe 2) | 2.196.037 $ | 0,12 | 2.000.000 | |
| State of Wisconsin | WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE | DBT | 977100AC0 | Long | Modellwert (Stufe 2) | 2.187.343 $ | 0,12 | 1.907.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TAD1 | Long | Modellwert (Stufe 2) | 3.951.423 $ | 0,22 | 3.885.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GEORGIA | DBT | 626207YF5 | Long | Modellwert (Stufe 2) | 2.154.628 $ | 0,12 | 1.435.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AN0 | Long | Modellwert (Stufe 2) | 2.058.569 $ | 0,11 | 1.725.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KN0 | Long | Modellwert (Stufe 2) | 2.026.650 $ | 0,11 | 1.905.000 | |
| CHILDREN'S HOSPITAL/DC | Children's Hospital/DC | DBT | 16876DAA6 | Long | Modellwert (Stufe 2) | 1.859.397 $ | 0,10 | 1.890.000 | |
| DNB Boligkreditt AS | DNB Boligkreditt AS | DBT | 25600WAF7 | Long | Modellwert (Stufe 2) | 1.799.776 $ | 0,10 | 1.780.000 | |
| BOSTON GAS COMPANY | Boston Gas Co | DBT | 100743AK9 | Long | Modellwert (Stufe 2) | 2.797.209 $ | 0,16 | 2.650.000 | |
| SUTTER HEALTH | Sutter Health | DBT | 86944BAG8 | Long | Modellwert (Stufe 2) | 1.752.728 $ | 0,10 | 1.740.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAT7 | Long | Modellwert (Stufe 2) | 2.370.202 $ | 0,13 | 2.365.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AG76 | Long | Modellwert (Stufe 2) | 2.825.690 $ | 0,16 | 2.045.000 | |
| Kansas Development Finance Authority | KANSAS ST DEV FIN AUTH REVENUE | DBT | 48542RSV7 | Long | Modellwert (Stufe 2) | 2.290.028 $ | 0,13 | 2.240.000 | |
| State Street Corp | State Street Corp | DBT | 857477AZ6 | Long | Modellwert (Stufe 2) | 1.516.808 $ | 0,08 | 1.495.000 | |
| SBA Tower Trust | SBA Tower Trust | DBT | 78403DAM2 | Long | Modellwert (Stufe 2) | 2.580.491 $ | 0,14 | 2.525.000 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 59217GBY4 | Long | Modellwert (Stufe 2) | 2.439.240 $ | 0,14 | 2.295.000 | |
| Utility Debt Securitization Authority | Utility Debt Securitization Authority | DBT | 91802RAW9 | Long | Modellwert (Stufe 2) | 1.446.658 $ | 0,08 | 1.405.000 | |
| SCE RECOVERY FUNDING LLC | SCE Recovery Funding LLC | DBT | 78433LAA4 | Long | Modellwert (Stufe 2) | 2.394.728 $ | 0,13 | 2.490.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174468X0 | Long | Modellwert (Stufe 2) | 1.441.617 $ | 0,08 | 1.505.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636AAP6 | Long | Modellwert (Stufe 2) | 1.428.137 $ | 0,08 | 1.350.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RAJ1 | Long | Modellwert (Stufe 2) | 1.365.892 $ | 0,08 | 1.355.000 | |
| Dignity Health | Dignity Health | DBT | 254010AD3 | Long | Modellwert (Stufe 2) | 1.339.493 $ | 0,07 | 1.242.000 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | DBT | 91324PCP5 | Long | Modellwert (Stufe 2) | 2.294.949 $ | 0,13 | 1.990.000 | |
| BROOKLYN UNION GAS CO | Brooklyn Union Gas Co/The | DBT | 114259AN4 | Long | Modellwert (Stufe 2) | 1.253.310 $ | 0,07 | 1.170.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440BX1 | Long | Modellwert (Stufe 2) | 1.235.193 $ | 0,07 | 1.052.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAD9 | Long | Modellwert (Stufe 2) | 1.200.491 $ | 0,07 | 1.180.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PDX7 | Long | Modellwert (Stufe 2) | 1.156.237 $ | 0,06 | 1.155.000 | |
| Apple Inc | Apple Inc | DBT | 037833BY5 | Long | Modellwert (Stufe 2) | 1.141.770 $ | 0,06 | 1.050.000 | |
| SHELL INTERNATIONAL FIN | Shell International Finance BV | DBT | 822582BD3 | Long | Modellwert (Stufe 2) | 1.079.843 $ | 0,06 | 1.000.000 | |
| PNC Bank NA | PNC Bank NA | DBT | 69353REF1 | Long | Modellwert (Stufe 2) | 933.523 $ | 0,05 | 865.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400GD9 | Long | Modellwert (Stufe 2) | 1.355.211 $ | 0,08 | 1.315.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GBN1 | Long | Modellwert (Stufe 2) | 884.271 $ | 0,05 | 845.000 | |
| CREDIT SUISSE NEW YORK | Credit Suisse AG/New York NY | DBT | 22546QAR8 | Long | Modellwert (Stufe 2) | 861.688 $ | 0,05 | 860.000 | |
| BON SECOURS MERCY | Bon Secours Mercy Health Inc | DBT | 09778PAB1 | Long | Modellwert (Stufe 2) | 834.729 $ | 0,05 | 840.000 | |
| GEORGIA POWER COMPANY | Georgia Power Co | DBT | 373334JS1 | Long | Modellwert (Stufe 2) | 757.135 $ | 0,04 | 625.000 | |
| BG Energy Capital PLC | BG Energy Capital PLC | DBT | 05541VAE6 | Long | Modellwert (Stufe 2) | 671.003 $ | 0,04 | 670.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LAU5 | Long | Modellwert (Stufe 2) | 629.446 $ | 0,03 | 500.000 | |
| NBCUniversal Media LLC | NBCUniversal Media LLC | DBT | 63946BAJ9 | Long | Modellwert (Stufe 2) | 608.046 $ | 0,03 | 505.000 | |
| Georgia Power Co | Georgia Power Co | DBT | 373334JW2 | Long | Modellwert (Stufe 2) | 529.381 $ | 0,03 | 455.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO TX ELEC & GAS REVENUE | DBT | 79625GDG5 | Long | Modellwert (Stufe 2) | 516.009 $ | 0,03 | 515.000 | |
| US Bancorp | US Bancorp | DBT | 911596AL8 | Long | Modellwert (Stufe 2) | 508.011 $ | 0,03 | 400.000 | |
| Postal Square LP | Postal Square LP | DBT | 737518AA8 | Long | Modellwert (Stufe 2) | 467.962 $ | 0,03 | 451.750 | |
| County of Broward FL Airport System Revenue | BROWARD CNTY FL ARPT SYS REVENUE | DBT | 114894ZW1 | Long | Modellwert (Stufe 2) | 457.596 $ | 0,03 | 435.000 | |
| NORTHWESTERN MUTUAL LIFE | Northwestern Mutual Life Insurance Co/The | DBT | 668138AC4 | Long | Modellwert (Stufe 2) | 318.303 $ | 0,02 | 294.000 | |
| Equinor ASA | Equinor ASA | DBT | 85771PAG7 | Long | Modellwert (Stufe 2) | 216.728 $ | 0,01 | 211.000 | |
| FEDEX CORP 1998 PASS TST | Federal Express Corp 1998 Pass Through Trust | DBT | 31331FAX9 | Long | Modellwert (Stufe 2) | 125.053 $ | 0,01 | 123.098 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024NV0 | Long | Modellwert (Stufe 2) | 123.140 $ | 0,01 | 70.000 | |
| 1.108.877.991 $ | 61,54 | 1.074.188.999 |