| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 54.439.965 $ | 91,82 | 10.870.329.358 | |||||||
| WIPRO IT SERVICES LLC | WIPRO IT SERVICE COMPANY GUAR REGS 06/26 1.5 | DBT | U9841MAA0 | Long | Modellwert (Stufe 2) | 695.372 $ | 1,17 | 700.000 | |
| NBK SPC LIMITED | NBK SPC LTD COMPANY GUAR REGS 09/27 VAR | DBT | ACI20D7D7 | Long | Modellwert (Stufe 2) | 689.984 $ | 1,16 | 700.000 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | DBT | BYY9RYII7 | Long | Modellwert (Stufe 2) | 706.501 $ | 1,19 | 12.200.000 | |
| BBVA BANCOMER SA/TAXAS BRANCH | BBVA MEX BANCA GRUPO TX SR UNSECURED REGS 09/29 5.25 | DBT | P1S81BAC2 | Long | Modellwert (Stufe 2) | 798.533 $ | 1,35 | 800.000 | |
| MELCO RESORTS FINANCE LIMITED | MELCO RESORTS FINANCE SR UNSECURED REGS 07/28 5.75 | DBT | G5975LAF3 | Long | Modellwert (Stufe 2) | 587.640 $ | 0,99 | 600.000 | |
| COLOMBIAN GOVT | FWD011Z66 COLOMBIA GOVT NDF | DBT | 990ADDTM9 | Long | Modellwert (Stufe 2) | 1.000.401 $ | 1,69 | 3.993.800.000 | |
| GRUPO NUTRESA SA | GRUPO NUTRESA SA COMPANY GUAR 144A 05/35 9 | DBT | 40055CAB9 | Long | Modellwert (Stufe 2) | 779.870 $ | 1,32 | 700.000 | |
| CHILE ELECTRICITY PEC SPA | CHILE ELEC PEC SPA SR SECURED REGS 01/28 0.00000 | DBT | P2550MAA2 | Long | Modellwert (Stufe 2) | 555.817 $ | 0,94 | 611.459 | |
| EGYPTIAN GOVT | EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | DBT | ACI2VM0V0 | Long | Modellwert (Stufe 2) | 664.270 $ | 1,12 | 37.050.000 | |
| OCP SA (AKA: GROUPE OFFICE CHERIFIEN DES PHOSPHATES SA) | OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 04/44 6.875 | DBT | V6560AAD4 | Long | Modellwert (Stufe 2) | 499.532 $ | 0,84 | 500.000 | |
| MOMENTIVE PERFORMANCE MATERIALS INC | MOMENTIVE PERFORMANCE COMPANY GUAR 144A 10/28 4.125 | DBT | ACI3176N6 | Long | Modellwert (Stufe 2) | 496.616 $ | 0,84 | 500.000 | |
| ALPHA STAR HOLDING IX LIMITED | ALPHA STAR HO IX LTD COMPANY GUAR REGS 08/28 7 | DBT | ACI2V0LL7 | Long | Modellwert (Stufe 2) | 476.779 $ | 0,80 | 500.000 | |
| VEON MIDCO BV | VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375 | DBT | ACI2P9LY7 | Long | Modellwert (Stufe 2) | 474.673 $ | 0,80 | 500.000 | |
| MILLICOM INTERNATIONAL CELLULAR SA | MILLICOM INTL CELLULAR SR UNSECURED REGS 04/31 4.5 | DBT | L6388GHX1 | Long | Modellwert (Stufe 2) | 456.152 $ | 0,77 | 500.000 | |
| KOOKMIN BANK | KOOKMIN BANK SUBORDINATED REGS 11/30 2.5 | DBT | 50050HAN6 | Long | Modellwert (Stufe 2) | 453.629 $ | 0,77 | 500.000 | |
| EMAAR SUKUK LIMITED | EMAAR SUKUK LTD SR UNSECURED REGS 09/26 3.635 | DBT | ACI0PQ4Q9 | Long | Modellwert (Stufe 2) | 445.904 $ | 0,75 | 450.000 | |
| DOMINICAN REPUBLIC GOVT | DOMINICAN REPUBLIC SR UNSECURED 144A 09/35 11.25 | DBT | 25714PEW4 | Long | Modellwert (Stufe 2) | 428.715 $ | 0,72 | 24.000.000 | |
| VEDANTA RESOURCES FINANCE II PLC | VEDANTA RESOURCES COMPANY GUAR REGS 09/29 10.875 | DBT | G9T27HAG9 | Long | Modellwert (Stufe 2) | 418.557 $ | 0,71 | 400.000 | |
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC COMPANY GUAR 09/28 6.5 | DBT | 80386WAB1 | Long | Modellwert (Stufe 2) | 585.788 $ | 0,99 | 600.000 | |
| FAR EAST HORIZON LIMITED | FAR EAST HORIZON LTD SR UNSECURED REGS 03/28 5.875 | DBT | ACI2QXT90 | Long | Modellwert (Stufe 2) | 400.164 $ | 0,67 | 400.000 | |
| BANCO SANTANDER CHILE SA | BANCO SANTANDER CHILE SR UNSECURED REGS 11/30 4.55 | DBT | 05973P2A3 | Long | Modellwert (Stufe 2) | 691.691 $ | 1,17 | 700.000 | |
| BANCO DO BRASIL SA/LONDON BRANCH | BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5 | DBT | ACI2J3525 | Long | Modellwert (Stufe 2) | 394.787 $ | 0,67 | 7.000.000 | |
| ENERGUATE TRUST 2 | ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | 392.342 $ | 0,66 | 400.000 | |
| ABU DHABI FUTURE ENERGY CO PJSC MASDAR | ABU DHABI FUTURE ENERGY SR UNSECURED REGS 07/33 4.875 | DBT | ACI2HHBJ2 | Long | Modellwert (Stufe 2) | 390.047 $ | 0,66 | 400.000 | |
| INRETAIL SHOPPING MALLS | INRETAIL SHOPPING MALLS COMPANY GUAR 144A 10/32 5.65 | DBT | 45780UAC8 | Long | Modellwert (Stufe 2) | 389.400 $ | 0,66 | 400.000 | |
| ANGLOGOLD ASHANTI HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC COMPANY GUAR 10/30 3.75 | DBT | 03512TAE1 | Long | Modellwert (Stufe 2) | 386.917 $ | 0,65 | 400.000 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9 | DBT | 517834AF4 | Long | Modellwert (Stufe 2) | 694.078 $ | 1,17 | 700.000 | |
| SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | SAUDI ARABIAN OIL CO SR UNSECURED 144A 02/56 6 | DBT | 80415RAD3 | Long | Modellwert (Stufe 2) | 575.945 $ | 0,97 | 600.000 | |
| TELECOMUNICACIONES DIGITALES SA | CABLE ONDA SA SR UNSECURED REGS 01/30 4.5 | DBT | P1926LAA3 | Long | Modellwert (Stufe 2) | 377.050 $ | 0,64 | 400.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA PHARMACEUTICALS NE COMPANY GUAR 10/46 4.1 | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 371.248 $ | 0,63 | 500.000 | |
| ENFRAGEN ENERGIA SUR SA / ENFRAGEN SPAIN SA / PRIME ENERGIA SPA | ENFRAGEN ENERGIA SUR SA SR SECURED REGS 12/30 5.375 | DBT | E4181LAA9 | Long | Modellwert (Stufe 2) | 364.627 $ | 0,62 | 400.000 | |
| SANDS CHINA LTD | SANDS CHINA LTD SR UNSECURED 08/28 5.65 | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 545.957 $ | 0,92 | 550.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 339.547 $ | 0,57 | 330.000 | |
| GLP PTE LTD | GLP PTE LTD SR UNSECURED REGS 05/28 9.75 | DBT | ACI2X0ZD8 | Long | Modellwert (Stufe 2) | 328.509 $ | 0,55 | 400.000 | |
| CORP QUIPORT SA | CORPORACIAN QUIPORT SA SR SECURED 144A 12/37 9 | DBT | ACI34VGH2 | Long | Modellwert (Stufe 2) | 322.950 $ | 0,54 | 300.000 | |
| ECOPETROL SA | ECOPETROL SA SR UNSECURED 01/33 8.875 | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 573.985 $ | 0,97 | 650.000 | |
| WOODSIDE FINANCE LIMITED | WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6 | DBT | 980236AV5 | Long | Modellwert (Stufe 2) | 312.776 $ | 0,53 | 300.000 | |
| AKBANK TURK AS | AKBANK TAS SR UNSECURED 144A 01/30 7.498 | DBT | 00971YAL4 | Long | Modellwert (Stufe 2) | 509.740 $ | 0,86 | 500.000 | |
| REC LIMITED (AKA: RURAL ELECTRIFICATION CORP LTD) | REC LTD SR UNSECURED REGS 04/28 5.625 | DBT | 74947MAD4 | Long | Modellwert (Stufe 2) | 304.988 $ | 0,51 | 300.000 | |
| BANCO DAVIVIENDA SA | BANCO DAVIVIENDA SA SUBORDINATED 144A 07/35 VAR | DBT | 059501AG1 | Long | Modellwert (Stufe 2) | 304.350 $ | 0,51 | 300.000 | |
| FRESNILLO PLC | FRESNILLO PLC SR UNSECURED REGS 10/50 4.25 | DBT | G371E72B2 | Long | Modellwert (Stufe 2) | 303.888 $ | 0,51 | 400.000 | |
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA SR SECURED 144A 01/31 7.625 | DBT | 51817RAE6 | Long | Modellwert (Stufe 2) | 303.750 $ | 0,51 | 300.000 | |
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/31 8.25 | DBT | 05501YAB4 | Long | Modellwert (Stufe 2) | 758.944 $ | 1,28 | 750.000 | |
| BANCO DE CREDITO DEL PERU SA | BANCO DE CREDITO DEL PER SUBORDINATED 144A 07/35 VAR | DBT | 05971U2J5 | Long | Modellwert (Stufe 2) | 599.555 $ | 1,01 | 600.000 | |
| JOINT STOCK COMPANY KASPIKZ | KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 | DBT | 466281AA0 | Long | Modellwert (Stufe 2) | 302.523 $ | 0,51 | 300.000 | |
| SRC SUKUK LIMITED | SRC SUKU LTD GOVT GUARANT REGS 02/28 5 | DBT | ACI2V27J4 | Long | Modellwert (Stufe 2) | 300.492 $ | 0,51 | 300.000 | |
| INDUSTRIAL SUBORDINATED TRUST 2.0 | INDUSTRIAL SUBORD TR 2.0 SUBORDINATED 144A 04/36 VAR | DBT | 456349AA7 | Long | Modellwert (Stufe 2) | 300.375 $ | 0,51 | 300.000 | |
| ESIC SUKUK LIMITED | ESIC SUKUK LTD SR UNSECURED REGS 02/29 5.831 | DBT | ACI2MTHY1 | Long | Modellwert (Stufe 2) | 300.035 $ | 0,51 | 300.000 | |
| NIAGARA ENERGY SAC | NIAGARA ENERGY SAC SR UNSECURED 144A 10/34 5.746 | DBT | 65345YAA0 | Long | Modellwert (Stufe 2) | 299.393 $ | 0,50 | 300.000 | |
| TURKIYE VAKIFLAR BANKASI TAO | TURKIYE VAKIFLAR BANKASI SR UNSECURED 144A 07/30 7.25 | DBT | 90015WAR4 | Long | Modellwert (Stufe 2) | 299.205 $ | 0,50 | 300.000 | |
| QNB FINANCE LTD | QNB FINANCE LTD QNB FINANCE LTD | DBT | ACI2MLXV6 | Long | Modellwert (Stufe 2) | 299.041 $ | 0,50 | 300.000 | |
| FIRST ABU DHABI BANK PJSC | FIRST ABU DHABI BANK PJS SR UNSECURED REGS 06/28 4.774 | DBT | ACI2GF5W5 | Long | Modellwert (Stufe 2) | 298.970 $ | 0,50 | 300.000 | |
| TELECOM ARGENTINA SA | TELECOM ARGENTINA SA SR UNSECURED 144A 01/36 8.5 | DBT | 879273AW0 | Long | Modellwert (Stufe 2) | 298.725 $ | 0,50 | 300.000 | |
| FWD GROUP HOLDINGS LIMITED | FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/35 5.836 | DBT | 30332TAD4 | Long | Modellwert (Stufe 2) | 298.139 $ | 0,50 | 300.000 | |
| FIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE | FIEMEX ENERGIA BANC AC SR SECURED REGS 01/41 7.25 | DBT | P0R12RAA8 | Long | Modellwert (Stufe 2) | 297.969 $ | 0,50 | 297.152 | |
| CHINA MODERN DAIRY HOLDINGS LTD | CHINA MODERN DAIRY HOLDI SR UNSECURED REGS 07/26 2.125 | DBT | ACI1Z3KM8 | Long | Modellwert (Stufe 2) | 297.819 $ | 0,50 | 300.000 | |
| STILLWATER MINING COMPANY INC | STILLWATER MINING CO COMPANY GUAR 144A 11/26 4 | DBT | 86074QAP7 | Long | Modellwert (Stufe 2) | 297.753 $ | 0,50 | 300.000 | |
| BANK HAPOALIM LTD | BANK HAPOALIM SR UNSECURED 144A REGS 01/33 5 | DBT | ACI37Y6L5 | Long | Modellwert (Stufe 2) | 494.114 $ | 0,83 | 500.000 | |
| ARDSHINBANK CJSC VIA DILIJAN FINANCE BV | ARDSHININVESTBK (DILIJAN SR UNSECURED 144A 01/31 6.6 | DBT | 254032AD7 | Long | Modellwert (Stufe 2) | 295.947 $ | 0,50 | 300.000 | |
| POWER FINANCE CORPORATION LIMITED | POWER FINANCE CORP LTD SR UNSECURED REGS 12/27 3.75 | DBT | ACI0Z6CY6 | Long | Modellwert (Stufe 2) | 295.750 $ | 0,50 | 300.000 | |
| BANCO INTERNACIONAL DEL PERU SAA (INTERBANK) | BANCO INTERNAC DEL PERU SR UNSECURED 144A 07/31 4.8 | DBT | 05968DAH3 | Long | Modellwert (Stufe 2) | 492.800 $ | 0,83 | 500.000 | |
| CAS CAPITAL NO 2 LIMITED | CAS CAPITAL NO2 LTD COMPANY GUAR REGS 12/99 VAR | DBT | ACI37TM61 | Long | Modellwert (Stufe 2) | 295.676 $ | 0,50 | 300.000 | |
| ANGLO AMERICAN CAPITAL PLC | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/33 5 | DBT | 034863BH2 | Long | Modellwert (Stufe 2) | 295.523 $ | 0,50 | 300.000 | |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP | SAN MIGUEL GLOBAL POWER SR UNSECURED REGS VAR | DBT | ACI3818H3 | Long | Modellwert (Stufe 2) | 492.201 $ | 0,83 | 500.000 | |
| AVILEASE CAPITAL LIMITED | AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30 4.75 | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | 292.242 $ | 0,49 | 300.000 | |
| CENTRAL AMERICAN BOTTLING CORP / CBC BOTTLING HOLDCO SL / BELIV HOLDCO SL | CNTL AMR BOTTLING CORP COMPANY GUAR REGS 04/29 5.25 | DBT | G20038AA6 | Long | Modellwert (Stufe 2) | 292.147 $ | 0,49 | 300.000 | |
| DHAFRAH PV2 ENERGY CO LLC | DHAFRAH PV2 ENERGY COMPA SR SECURED 144A 06/53 5.794 | DBT | 25241MAA5 | Long | Modellwert (Stufe 2) | 291.666 $ | 0,49 | 300.000 | |
| RENEW TREASURY IFSC PRIVATE LIMITED | RENEW TREAS IFSC PVT LTD SR SECURED 144A 02/31 6.5 | DBT | 759963AA9 | Long | Modellwert (Stufe 2) | 291.595 $ | 0,49 | 300.000 | |
| TT VARLIK KIRALAMA ANONIM SIRKETI | TT VARLIK KIRALAMA SR UNSECURED REGS 10/30 6.5 | DBT | ACI34JG89 | Long | Modellwert (Stufe 2) | 485.816 $ | 0,82 | 500.000 | |
| MARCOBRE SAC | MARCOBRE SAC SR UNSECURED 144A 01/36 5.75 | DBT | 56625AAA2 | Long | Modellwert (Stufe 2) | 290.028 $ | 0,49 | 300.000 | |
| MUTHOOT FINANCE LIMITED | MUTHOOT FINANCE LTD SR SECURED 144A 08/30 5.75 | DBT | 62828L2F9 | Long | Modellwert (Stufe 2) | 489.394 $ | 0,83 | 500.000 | |
| DAE SUKUK (DIFC) LTD | DAE SUKUK DIFC LTD SR UNSECURED 144A 10/30 4.5 | DBT | 23302JAC9 | Long | Modellwert (Stufe 2) | 286.879 $ | 0,48 | 300.000 | |
| QNB FINANSBANK AS (AKA FINANSBANK AS) | QNB BANK AS SR UNSECURED REGS 02/31 5.875 | DBT | ACI387SN5 | Long | Modellwert (Stufe 2) | 286.320 $ | 0,48 | 300.000 | |
| FORTUNE STAR (BVI) LIMITED | FORTUNE STAR BVI LTD COMPANY GUAR REGS 09/29 6.8 | DBT | ACI3018R9 | Long | Modellwert (Stufe 2) | 283.635 $ | 0,48 | 300.000 | |
| PACIFICORP | PACIFICORP JR SUBORDINA 08/56 VAR | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 283.495 $ | 0,48 | 300.000 | |
| VB DPR FINANCE COMPANY | VB DPR FINANCE COMPANY 09/35 6.239 | DBT | 234A219D5 | Long | Schätzwert (Stufe 3) | beschränkt | 281.068 $ | 0,47 | 300.000 |
| TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD | TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/30 3.25 | DBT | ACI1P5K28 | Long | Modellwert (Stufe 2) | 277.394 $ | 0,47 | 300.000 | |
| FOXCONN (FAR EAST) LIMITED | FOXCONN FAR EAST LTD COMPANY GUAR 08/28 1.875 | DBT | ACI34TDV9 | Long | Modellwert (Stufe 2) | 276.935 $ | 0,47 | 300.000 | |
| TRUST 2401 | TRUST 2401 SR UNSECURED 144A 01/50 6.39 | DBT | 89834MAE6 | Long | Modellwert (Stufe 2) | 274.019 $ | 0,46 | 300.000 | |
| BANCO DE CHILE | BANCO DE CHILE SR UNSECURED 144A 12/31 2.99 | DBT | 059520AC0 | Long | Modellwert (Stufe 2) | 272.227 $ | 0,46 | 300.000 | |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LTD SR UNSECURED 144A 01/32 2.875 | DBT | 759470BB2 | Long | Modellwert (Stufe 2) | 270.323 $ | 0,46 | 300.000 | |
| MEDCO CYPRESS TREE PTE LTD | MEDCO CYPRESS TREE PTE SR SECURED REGS 05/30 8.625 | DBT | Y56616AA6 | Long | Modellwert (Stufe 2) | 257.870 $ | 0,43 | 250.000 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 251.625 $ | 0,42 | 250.000 | |
| INDIKA ENERGY TBK PT | INDIKA INTI ENERGI PT COMPANY GUAR REGS 05/29 8.75 | DBT | Y71247AA1 | Long | Modellwert (Stufe 2) | 247.212 $ | 0,42 | 250.000 | |
| VALE SA | VALE SA SUBORDINATED 12/49 VAR | DBT | B011X9II2 | Long | Modellwert (Stufe 2) | 246.205 $ | 0,42 | 2.910.000 | |
| EPH FINANCING INTERNATIONAL AS | EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/28 6.651 | DBT | ACI2L2292 | Long | Modellwert (Stufe 2) | 244.686 $ | 0,41 | 200.000 | |
| WYNN MACAU LIMITED | WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | 244.206 $ | 0,41 | 250.000 | |
| INDUSTRIAS PENOLES SAB DE CV | INDUSTRIAS PENOLES SAB D SR UNSECURED REGS 08/50 4.75 | DBT | P55409AC3 | Long | Modellwert (Stufe 2) | 242.680 $ | 0,41 | 300.000 | |
| ADANI ELECTRICITY MUMBAI LIMITED | ADANI ELECTRICITY MUMBAI SR SECURED 144A 02/30 3.949 | DBT | 00654GAA1 | Long | Modellwert (Stufe 2) | 239.812 $ | 0,40 | 262.000 | |
| ICBC STANDARD BANK PLC | ICBC STANDARD BANK PLC SR UNSECURED 144A 09/29 20 | DBT | 85312EER0 | Long | Schätzwert (Stufe 3) | 236.424 $ | 0,40 | 2.883.000.000 | |
| RENEW WIND ENERGY AP2 / RENEW POWER PVT LTD OTHER 9 SUBSIDIARIES | 10 RENEW POWER SUBSIDIAR SR SECURED REGS 07/28 4.5 | DBT | Y7280PAA1 | Long | Modellwert (Stufe 2) | 236.022 $ | 0,40 | 250.000 | |
| PROSUS NV | PROSUS NV SR UNSECURED 144A 01/52 4.987 | DBT | 74365PAJ7 | Long | Modellwert (Stufe 2) | 228.781 $ | 0,39 | 300.000 | |
| UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB | UZBEK INDUSTRIAL AND CON SR UNSECURED 144A 07/27 21 | DBT | 917935AB4 | Long | Modellwert (Stufe 2) | 419.802 $ | 0,71 | 2.500.200.000 | |
| NIGERIA GOVT | NIGERIA OMO BILL OMO260629 | DBT | 958ZIBII4 | Long | Modellwert (Stufe 2) | 907.676 $ | 1,53 | 1.352.072.000 | |
| YAPI VE KREDI BANKASI ANONIM SIRKETI | YAPI VE KREDI BANKASI AS SR UNSECURED 144A 10/28 9.25 | DBT | 984848AQ4 | Long | Modellwert (Stufe 2) | 213.749 $ | 0,36 | 200.000 | |
| SIGMA FOODS SAB DE CV | SIGMA FOODS SAB DE CV SR UNSECURED REGS 03/44 6.875 | DBT | P0156PAC3 | Long | Modellwert (Stufe 2) | 211.195 $ | 0,36 | 200.000 | |
| NAKILAT INC | NAKILAT INC SR SECURED REGS 12/33 6.067 | DBT | Y62014AA6 | Long | Modellwert (Stufe 2) | 211.174 $ | 0,36 | 210.996 | |
| FIBRA UNO (TRUST F/1401) | TRUST FIBRAUNO SR UNSECURED REGS 01/32 7.7 | DBT | P9401JAB3 | Long | Modellwert (Stufe 2) | 211.116 $ | 0,36 | 200.000 | |
| YINSON PRODUCTION FINANCIAL SERVICES PTE LTD | YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 | DBT | ACI2NT341 | Long | Modellwert (Stufe 2) | 209.229 $ | 0,35 | 200.000 | |
| OTP BANK PLC (AKA: OTP BANK NYRT) | OTP BANK NYRT SUBORDINATED REGS 05/33 VAR | DBT | ACI2CYC83 | Long | Modellwert (Stufe 2) | 208.639 $ | 0,35 | 200.000 | |
| ENGIE ENERGIA CHILE SA | ENGIE ENERGIA CHILE SA SR UNSECURED 144A 04/34 6.375 | DBT | 29287TAB5 | Long | Modellwert (Stufe 2) | 207.898 $ | 0,35 | 200.000 | |
| CATHAYLIFE SINGAPORE PTE LTD | CATHAYLIFE SINGAPORE CATHAYLIFE SINGAPORE | DBT | ACI2PT9W1 | Long | Modellwert (Stufe 2) | 207.533 $ | 0,35 | 200.000 | |
| CAJA DE COMPENSACION DE ASIGNACION FAMILIAR DE LOS ANDES | CAJA ASIGNACION LOS ANDE SR UNSECURED 144A 07/29 7 | DBT | 12803AAD3 | Long | Modellwert (Stufe 2) | 207.440 $ | 0,35 | 200.000 | |
| SK HYNIX INC | SK HYNIX INC SR UNSECURED 144A 01/28 6.375 | DBT | 78392BAE7 | Long | Modellwert (Stufe 2) | 206.523 $ | 0,35 | 200.000 | |
| BANK LEUMI LE-ISRAEL BM | BANK LEUMI LE ISRAEL SUBORDINATED 144A REGS 07/33 V | DBT | ACI2C9XL6 | Long | Modellwert (Stufe 2) | 206.049 $ | 0,35 | 200.000 | |
| IHS HOLDING LIMITED | IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | DBT | 44963HAD7 | Long | Modellwert (Stufe 2) | 205.351 $ | 0,35 | 200.000 | |
| TURKIYE IS BANKASI (ISBANK) | TURKIYE IS BANKASI A.S SR UNSECURED 144A 06/29 7.75 | DBT | 90016BAH1 | Long | Modellwert (Stufe 2) | 205.178 $ | 0,35 | 200.000 | |
| AES ANDES SA | AES ANDES SA SR UNSECURED 144A 03/29 6.3 | DBT | 00111VAA5 | Long | Modellwert (Stufe 2) | 204.758 $ | 0,35 | 200.000 | |
| CZECHOSLOVAK GROUP AS | CZECHOSLOVAK GROUP SR SECURED 144A 01/31 6.5 | DBT | ACI2Y9LD3 | Long | Modellwert (Stufe 2) | 204.630 $ | 0,35 | 200.000 | |
| SAMMAAN CAPITAL LIMITED | SAMMAAN CAPITAL LTD SR SECURED REGS 07/27 9.7 | DBT | ACI2NJGP2 | Long | Modellwert (Stufe 2) | 204.375 $ | 0,34 | 200.000 | |
| YPF SA | YPF SOCIEDAD ANONIMA SR UNSECURED 144A 01/34 8.25 | DBT | 984245BB5 | Long | Modellwert (Stufe 2) | 309.553 $ | 0,52 | 300.000 | |
| ORLEN SA | ORLEN SA SR UNSECURED REGS 01/35 6 | DBT | ACI2TG8V8 | Long | Modellwert (Stufe 2) | 408.286 $ | 0,69 | 400.000 | |
| DIGICEL INTERNATIONAL FINANCE LTD / DIFL US LLC | DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.625 | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 203.655 $ | 0,34 | 200.000 | |
| HANWHA Q CELLS AMERICAS HOLDINGS CORP | HANWHA Q CELLS AMERICA COMPANY GUAR REGS 07/28 5 | DBT | U3822UAA8 | Long | Modellwert (Stufe 2) | 203.134 $ | 0,34 | 200.000 | |
| VISTA ENERGY ARGENTINA SAU | VISTA OIL + GAS ARGENTIN SR UNSECURED REGS 12/35 7.625 | DBT | P9659RAA6 | Long | Modellwert (Stufe 2) | 202.650 $ | 0,34 | 200.000 | |
| IIFL FINANCE LIMITED | IIFL FINANCE LTD SR SECURED REGS 07/28 8.75 | DBT | Y3R78RET8 | Long | Modellwert (Stufe 2) | 202.642 $ | 0,34 | 200.000 | |
| SHINHAN FINANCIAL GROUP CO LTD | SHINHAN FINANCIAL GROUP SR UNSECURED REGS 07/28 5 | DBT | Y7749XBA8 | Long | Modellwert (Stufe 2) | 202.593 $ | 0,34 | 200.000 | |
| GOLAR LNG LIMITED | GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | DBT | 38046YAE1 | Long | Modellwert (Stufe 2) | 202.464 $ | 0,34 | 200.000 | |
| IVANHOE MINES LTD | IVANHOE MINES LTD COMPANY GUAR 144A 01/30 7.875 | DBT | 46579RAE4 | Long | Modellwert (Stufe 2) | 202.324 $ | 0,34 | 200.000 | |
| GREENTOWN CHINA HOLDINGS LIMITED | GREENTOWN CHINA HLDGS COMPANY GUAR REGS 02/28 8.45 | DBT | ACI2TX9C2 | Long | Modellwert (Stufe 2) | 201.727 $ | 0,34 | 200.000 | |
| MHP LUX SA | MHP LUX SA COMPANY GUAR 144A 07/29 10.5 | DBT | 59318YAC2 | Long | Modellwert (Stufe 2) | 201.666 $ | 0,34 | 200.000 | |
| LI & FUNG LIMITED | LI + FUNG LTD COMPANY GUAR REGS 02/29 8.375 | DBT | ACI2Z5GN4 | Long | Modellwert (Stufe 2) | 201.489 $ | 0,34 | 200.000 | |
| JSC UZAUTO MOTORS | UZAUTO MOTORS AJ SR UNSECURED 144A 11/30 7.375 | DBT | 46653NAB8 | Long | Modellwert (Stufe 2) | 200.818 $ | 0,34 | 200.000 | |
| KFH SUKUK CO | KFH SUKUK CO SR UNSECURED REGS 01/30 5.376 | DBT | ACI2T0G02 | Long | Modellwert (Stufe 2) | 200.617 $ | 0,34 | 200.000 | |
| CS TREASURY MANAGEMENT SERVICES P LTD | CS TREASURY MGMT SERVICE SR UNSECURED REGS 12/99 9 | DBT | ACI3582M6 | Long | Modellwert (Stufe 2) | 200.495 $ | 0,34 | 200.000 | |
| FONDO MIVIVIENDA SA | FONDO MIVIVIENDA SA SR UNSECURED 144A 03/31 5.4 | DBT | 344593AG3 | Long | Modellwert (Stufe 2) | 200.250 $ | 0,34 | 200.000 | |
| PETRON CORPORATION | PETRON CORP SR UNSECURED REGS 12/99 VAR | DBT | ACI1X2YH8 | Long | Modellwert (Stufe 2) | 200.001 $ | 0,34 | 200.000 | |
| THE BIDVEST GROUP (UK) PLC | BIDVEST GROUP UK PLC COMPANY GUAR 144A 09/32 6.2 | DBT | 088932AA6 | Long | Modellwert (Stufe 2) | 199.951 $ | 0,34 | 200.000 | |
| WE SODA INVESTMENTS HOLDING PLC | WE SODA INV HOLDING PLC SR SECURED REGS 10/28 9.5 | DBT | G95448AA7 | Long | Modellwert (Stufe 2) | 199.890 $ | 0,34 | 200.000 | |
| SIERRACOL ENERGY ANDINA LLC/SIERRACOL ENERGY ARAUCA/COLOMBIA ENERGY DEVELOPMENT | SIERRACOL EN AND/ARA/DEV COMPANY GUAR 144A 11/30 9 | DBT | 82653NAA5 | Long | Modellwert (Stufe 2) | 199.241 $ | 0,34 | 200.000 | |
| ANGOLA GOVT | REPUBLIC OF ANGOLA SR UNSECURED 03/33 9.375 | DBT | 035198AK6 | Long | Modellwert (Stufe 2) | 198.106 $ | 0,33 | 200.000 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC SR UNSECURED 144A 09/35 5.625 | DBT | 03718NAD8 | Long | Modellwert (Stufe 2) | 377.309 $ | 0,64 | 400.000 | |
| BANK MIZRAHI TEFAHOT LTD | MIZRAHI TEFAHOT BANK LTD SR UNSECURED 144A REGS 01/31 5 | DBT | ACI387RP1 | Long | Modellwert (Stufe 2) | 197.784 $ | 0,33 | 200.000 | |
| BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH | BANCO MERCANTIL DE NORTE JR SUBORDINA 144A 12/99 VAR | DBT | 05973KAA5 | Long | Modellwert (Stufe 2) | 197.687 $ | 0,33 | 200.000 | |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FIN COMPANY GUAR REGS 02/31 12 | DBT | L1957QAJ9 | Long | Modellwert (Stufe 2) | 197.250 $ | 0,33 | 200.000 | |
| ECUADOR GOVT | REPUBLIC OF ECUADOR SR UNSECURED 144A 01/39 9.25 | DBT | ACI389068 | Long | Modellwert (Stufe 2) | 196.650 $ | 0,33 | 200.000 | |
| ISRAEL ELECTRIC CORPORATION LIMITED | ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2 | DBT | 465077AL9 | Long | Modellwert (Stufe 2) | 196.321 $ | 0,33 | 200.000 | |
| PETROBRAS GLOBAL FINANCE BV | PETROBRAS GLOBAL FINANCE COMPANY GUAR 09/30 5.125 | DBT | 71647NBM0 | Long | Modellwert (Stufe 2) | 391.838 $ | 0,66 | 400.000 | |
| INVERSIONES CMPC SA | INVERSIONES CMPC SA COMPANY GUAR 144A 12/57 VAR | DBT | 46128MAU5 | Long | Modellwert (Stufe 2) | 195.470 $ | 0,33 | 200.000 | |
| GC TREASURY CENTER CO LTD | GC TREASURY CENTRE CO COMPANY GUAR 144A 12/99 VAR | DBT | 36830AAD9 | Long | Modellwert (Stufe 2) | 194.668 $ | 0,33 | 200.000 | |
| PT FREEPORT INDONESIA | FREEPORT INDONESIA PT SR UNSECURED REGS 04/52 6.2 | DBT | Y7141BAC7 | Long | Modellwert (Stufe 2) | 193.994 $ | 0,33 | 200.000 | |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | CORPORACION INMOBILIARIA COMPANY GUAR 144A 01/33 5.5 | DBT | 21989DAB8 | Long | Modellwert (Stufe 2) | 193.750 $ | 0,33 | 200.000 | |
| SABESP (NOVA SECURITISATION SARL) | NOVA SECURITISATION SARL SR SECURED 144A 02/31 5.75 | DBT | 66984FAA5 | Long | Modellwert (Stufe 2) | 193.746 $ | 0,33 | 200.000 | |
| SUZANO NETHERLANDS BV | SUZANO NETHERLANDS BV COMPANY GUAR 01/36 5.5 | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 193.625 $ | 0,33 | 200.000 | |
| FIBRA PROLOGIS | FIBRA PROLOGIS SR UNSECURED 144A 11/35 5.5 | DBT | 31575KAA3 | Long | Modellwert (Stufe 2) | 384.182 $ | 0,65 | 400.000 | |
| ENERGEAN ISRAEL FINANCE LTD | ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS 03/28 5.3 | DBT | ACI1WD801 | Long | Modellwert (Stufe 2) | 192.763 $ | 0,33 | 200.000 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS L COMPANY GUAR 144A 02/36 6.375 | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 192.557 $ | 0,32 | 200.000 | |
| LENOVO GROUP LIMITED | LENOVO GROUP LTD SR UNSECURED REGS 11/30 3.421 | DBT | Y5257YAJ6 | Long | Modellwert (Stufe 2) | 189.063 $ | 0,32 | 200.000 | |
| INDIA CLEANTECH ENERGY | INDIA CLEANTECH ENERGY SECURED REGS 08/26 4.7 | DBT | V4606AAA1 | Long | Modellwert (Stufe 2) | 183.992 $ | 0,31 | 185.375 | |
| SOBHA SUKUK I HOLDING LIMITED | SOBHA SUKUK LTD SR UNSECURED REGS 02/29 7.9955 | DBT | ACI2X3GF8 | Long | Modellwert (Stufe 2) | 183.544 $ | 0,31 | 200.000 | |
| AZUL SECURED FINANCE LLP | AZUL SECURED FINANCE LLP SR SECURED 144A 02/31 9.875 | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | 183.125 $ | 0,31 | 200.000 | |
| BAIDU INC | BAIDU INC SR UNSECURED REGS 03/32 0.0000 | DBT | ACI2VJ9J5 | Long | Modellwert (Stufe 2) | 182.900 $ | 0,31 | 200.000 | |
| RIO OIL FINANCE TRUST SERIES 2018-1 | RIO OIL FINANCE TRUST SR SECURED 144A 04/28 8.2 | DBT | 76716XAC6 | Long | Modellwert (Stufe 2) | 179.249 $ | 0,30 | 173.800 | |
| ALPEK SAB DE CV | ALPEK SA DE CV COMPANY GUAR REGS 02/31 3.25 | DBT | P01703AD2 | Long | Modellwert (Stufe 2) | 167.987 $ | 0,28 | 200.000 | |
| RAIZEN FUELS FINANCE LTD (AKA: CCL FINANCE LTD) | RAIZEN FUELS FINANCE COMPANY GUAR 144A 07/32 6.25 | DBT | 75102XAF3 | Long | Modellwert (Stufe 2) | 166.500 $ | 0,28 | 300.000 | |
| ORBIA ADVANCE CORPORATION SAB DE CV | ORBIA ADVANCE CORP SAB COMPANY GUAR REGS 05/31 2.875 | DBT | P7S81YAC9 | Long | Modellwert (Stufe 2) | 162.690 $ | 0,27 | 200.000 | |
| PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC | PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | DBT | 69828QAD9 | Long | Modellwert (Stufe 2) | 156.608 $ | 0,26 | 200.000 | |
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA | CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A REGS 12/43 1 | DBT | 224939AA6 | Long | Modellwert (Stufe 2) | 308.773 $ | 0,52 | 1.000.000 | |
| DELEK DRILLIN (LEVIATHAN BOND LTD) | LEVIATHAN BOND LTD SR SECURED 144A REGS 06/27 6.5 | DBT | ACI1PZ1S6 | Long | Modellwert (Stufe 2) | 150.095 $ | 0,25 | 150.000 | |
| TURKISH AIRLINES 2015-1 CLASS A PASS THROUGH TRUST | TURKISH AIRLN 15 1 A PTT PASS THRU CE 144A 09/28 4.2 | DBT | 10010YAA0 | Long | Modellwert (Stufe 2) | 148.153 $ | 0,25 | 149.986 | |
| CSN INOVA VENTURES | CSN ISLANDS XI CORP COMPANY GUAR REGS 01/28 6.75 | DBT | G2583XAB7 | Long | Modellwert (Stufe 2) | 146.976 $ | 0,25 | 200.000 | |
| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9 | DBT | 05369YAC3 | Long | Modellwert (Stufe 2) | 144.464 $ | 0,24 | 148.932 | |
| PETROLEOS DEL PERU SA - PETROPERU SA | PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.625 | DBT | P7808BAB3 | Long | Modellwert (Stufe 2) | 140.520 $ | 0,24 | 200.000 | |
| PERU LNG SRL | PERU LNG SRL SR UNSECURED REGS 03/30 5.375 | DBT | P7721BAE1 | Long | Modellwert (Stufe 2) | 259.087 $ | 0,44 | 266.720 | |
| UNITED STATES GOVT | US TREASURY N/B 11/40 1.375 | DBT | 912810ST6 | Long | Modellwert (Stufe 2) | 128.895 $ | 0,22 | 200.000 | |
| PERU GOVT | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | DBT | ACI2GGZ75 | Long | Modellwert (Stufe 2) | 125.948 $ | 0,21 | 400.000 | |
| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB SR UNSECURED 05/45 5 | DBT | 40049JBA4 | Long | Modellwert (Stufe 2) | 247.613 $ | 0,42 | 400.000 | |
| CIMA FINANCE DESIGNATED ACTIVITY COMPANY | CIMA FINANCE LTD SECURED REGS 09/29 2.95 | DBT | ACI1SB354 | Long | Modellwert (Stufe 2) | 118.495 $ | 0,20 | 126.639 | |
| GLOBAL SPORTS GROUP (GSG BIDCO LIMITED) | GSG BIDCO LTD SR SECURED 144A 06/31 4.7 | DBT | ACI38RGT1 | Long | Modellwert (Stufe 2) | 114.661 $ | 0,19 | 100.000 | |
| QATARENERGY LNG S3 | QATARENERGY LNG S3 SR SECURED REGS 09/27 6.332 | DBT | M8222MAD4 | Long | Modellwert (Stufe 2) | 185.971 $ | 0,31 | 186.125 | |
| PAMPA ENERGIA SA | PAMPA ENERGIA SA SR UNSECURED 144A 12/34 7.875 | DBT | 697660AF5 | Long | Modellwert (Stufe 2) | 204.105 $ | 0,34 | 200.000 | |
| TRANSPORTADORA DE GAS SUR-B | TRANSPORT DE GAS DEL SUR SR UNSECURED 144A 11/35 7.75 | DBT | 893870AZ8 | Long | Modellwert (Stufe 2) | 101.672 $ | 0,17 | 100.000 | |
| ALIBABA GROUP HOLDING LIMITED | ALIBABA GROUP HOLDING SR UNSECURED REGS 09/32 0.0000 | DBT | G01719AP1 | Long | Modellwert (Stufe 2) | 96.500 $ | 0,16 | 100.000 | |
| BRASKEM NETHERLANDS FINANCE BV | BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.5 | DBT | N15516AD4 | Long | Modellwert (Stufe 2) | 93.220 $ | 0,16 | 200.000 | |
| GOL FINANCE INC | GOL FINANCE SR SECURED REGS 06/30 14.375 | DBT | L4441RAL0 | Long | Modellwert (Stufe 2) | 88.875 $ | 0,15 | 100.000 | |
| UKRAINE GOVT | UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR | DBT | 903724CE0 | Long | Modellwert (Stufe 2) | 125.460 $ | 0,21 | 264.450 | |
| VENEZUELAN GOVT | REPUBLIC OF VENEZUELA SR UNSECURED REGS 05/28 9.25 | DBT | P17625AB3 | Long | Modellwert (Stufe 2) | 67.525 $ | 0,11 | 145.000 | |
| ALFA BANK AO VIA ALFA BOND ISSUANCE PLC | ALFA BANK (ALFA BOND) SUBORDINATED 144A 04/30 VAR | DBT | 01538RAF6 | Long | Schätzwert (Stufe 3) | 54.000 $ | 0,09 | 900.000 | |
| ALROSA FINANCE SA | ALROSA FINANCE SA COMPANY GUAR REGS 06/27 3.1 | DBT | ACI1N5L86 | Long | Schätzwert (Stufe 3) | 48.000 $ | 0,08 | 800.000 | |
| EMPRESA ELECTRICA COCHRANE SPA | EMPRESA ELECTRICA COCHRA SR SECURED 144A 05/27 5.5 | DBT | 29246XAB6 | Long | Modellwert (Stufe 2) | 23.217 $ | 0,04 | 23.200 | |
| UNIGEL LUXEMBOURG SA | UNIGEL LUXEMBOURG SA SECURED 144A 12/28 11 | DBT | 904752AD4 | Long | Modellwert (Stufe 2) | 27.884 $ | 0,05 | 706.974 | |
| KAISA GROUP HOLDINGS LTD | KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 | EC | B58RBK905 | Long | Börsenkurs (Stufe 1) | 27.879 $ | 0,05 | 2.331.489 | |
| UNIGEL NETHERLANDS HOLDING CORPORATION BV | UNIGEL NETHERLANDS HOLD UNSECURED 144A 12/44 15 | DBT | 90475UAA8 | Long | Modellwert (Stufe 2) | 7.884 $ | 0,01 | 394.208 | |
| ARGENTINA GOVT | REPUBLIC OF ARGENTINA BONDS 07/30 VAR | DBT | ACI1QL1T4 | Long | Schätzwert (Stufe 3) | 3.519 $ | 0,01 | 4.320 | |
| OAS RESTRUCTURING (BVI) LIMITED | OAS RESTRUCTURING BVI COMPANY GUAR 03/35 5 | DBT | 67097YAB4 | Long | Schätzwert (Stufe 3) | beschränkt | 3.430 $ | 0,01 | 356.358 |
| THAILAND GOVT | THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.35 | DBT | ACI29CBT0 | Long | Modellwert (Stufe 2) | 2.906 $ | 0,00 | 90.000 | |
| HIPOTECARIA SU CASITA SA | HIPOTECARIA SU CASITA SA COMMON STOCK | EC | ACI012L97 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 172.487 | |
| UNIGEL (STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS) | STICHTING ADMINISTRATIEKAN DEPOSITORY RECEIPT NPV | EC | US8605701007 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.831 | |
| INVEPAR HOLDINGS LLC/INVEPAR HOLDINGS 2 LLC/ INVEPAR HOLDINGS 3 LLC | INVEPAR HOLDINGS LLC | DBT | 935RLYII6 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 157.856 |
| 54.439.965 $ | 91,82 | 10.870.329.358 |