| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 968.779.716 $ | 99,34 | 912.215.000 | |||||||
| SOUTHEAST ENERGY AUTH COOP DIST ALA | AL SEEPWR 5 10/01/2030 | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 19.971.711 $ | 2,05 | 18.905.000 | |
| METROPOLITAN TRANSN AUTH N Y | NY MTATRN 5 11/15/2031 | DBT | 59261A5W3 | Long | Modellwert (Stufe 2) | 26.007.116 $ | 2,67 | 23.400.000 | |
| LOUISIANA STAD & EXPOSITION DIST | LA LASFAC 5 07/01/2042 | DBT | 546410CV1 | Long | Modellwert (Stufe 2) | 15.101.253 $ | 1,55 | 14.250.000 | |
| UNIVERSITY CALIF | CA UNVHGR 5 05/15/2036 | DBT | 91412HWH2 | Long | Modellwert (Stufe 2) | 17.341.136 $ | 1,78 | 15.000.000 | |
| NEW YORK ST DORM AUTH | NY NYSGEN 5 03/15/2036 | DBT | 64990KJY0 | Long | Modellwert (Stufe 2) | 40.477.850 $ | 4,15 | 36.325.000 | |
| ILLINOIS ST | IL ILS 5 05/01/2034 | DBT | 452153FA2 | Long | Modellwert (Stufe 2) | 54.816.421 $ | 5,62 | 50.960.000 | |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NY NYTTRN 5 12/01/2036 | DBT | 650116FL5 | Long | Modellwert (Stufe 2) | 32.573.524 $ | 3,34 | 31.380.000 | |
| FLORIDA ST BRD ADMIN FIN CORP | FL FLSGEN 5.53 07/01/2034 | DBT | 341271AH7 | Long | Modellwert (Stufe 2) | 10.478.459 $ | 1,07 | 10.000.000 | |
| CHICAGO (IL), CITY OF | IL CHITRN 5 01/01/2036 | DBT | 167593K84 | Long | Modellwert (Stufe 2) | 15.991.162 $ | 1,64 | 15.550.000 | |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY) | NY UTLUTL 5 06/15/2037 | DBT | 91802RJC4 | Long | Modellwert (Stufe 2) | 10.339.196 $ | 1,06 | 9.000.000 | |
| GREAT LAKES WTR AUTH MICH | MI GRTWTR 5 07/01/2034 | DBT | 39081HGT3 | Long | Modellwert (Stufe 2) | 19.236.632 $ | 1,97 | 17.000.000 | |
| LOS ANGELES CALIF DEPT WTR & PWR | CA LOSUTL 5 07/01/2030 | DBT | 544532QE7 | Long | Modellwert (Stufe 2) | 19.767.948 $ | 2,03 | 18.235.000 | |
| FLORIDA DEV FIN CORP | FL FLSMED 4 11/15/2033 | DBT | 34061QAZ0 | Long | Modellwert (Stufe 2) | 10.136.071 $ | 1,04 | 10.000.000 | |
| ILLINOIS ST TOLL HWY AUTH | IL ILSTRN 5 12/01/2031 | DBT | 452252LH0 | Long | Modellwert (Stufe 2) | 13.089.220 $ | 1,34 | 12.735.000 | |
| KENTUCKY ST PPTY & BLDGS COMMN | KY KYSFAC 5 04/01/2041 | DBT | 49151F5C0 | Long | Modellwert (Stufe 2) | 22.744.319 $ | 2,33 | 20.405.000 | |
| NORTH CAROLINA TPK AUTH | NC NCSTRN 5 01/01/2058 | DBT | 65830RDA4 | Long | Modellwert (Stufe 2) | 8.995.545 $ | 0,92 | 9.000.000 | |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | KY KYSFAC 5 04/01/2040 | DBT | 49151F5B2 | Long | Modellwert (Stufe 2) | 14.483.609 $ | 1,49 | 13.100.000 | |
| SAN ANTONIO TEX | TX SANUTL 5 02/01/2039 | DBT | 79625GNP4 | Long | Modellwert (Stufe 2) | 15.155.335 $ | 1,55 | 13.500.000 | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PA PASDEV 5.75 06/30/2048 | DBT | 70868YAV1 | Long | Modellwert (Stufe 2) | 14.842.228 $ | 1,52 | 14.035.000 | |
| COMMONWEALTH FINANCING AUTHORITY (PA) | PA CMNGEN 5 06/01/2032 | DBT | 20282EAN6 | Long | Modellwert (Stufe 2) | 8.206.178 $ | 0,84 | 7.910.000 | |
| RICHLAND (SC), COUNTY OF | SC RICSCD 2 03/01/2039 | DBT | 763682S28 | Long | Modellwert (Stufe 2) | 7.641.743 $ | 0,78 | 10.080.000 | |
| NEW JERSEY ECONOMIC DEV AUTH | NJ NJSDEV 5.25 11/01/2040 | DBT | 64577XEA0 | Long | Modellwert (Stufe 2) | 12.677.812 $ | 1,30 | 11.500.000 | |
| PRIVATE COLLEGES & UNIVERSITIES AUTHORITY (GA) | GA PRIHGR 5 09/01/2032 | DBT | 74265L3C0 | Long | Modellwert (Stufe 2) | 12.921.241 $ | 1,32 | 11.500.000 | |
| SAN ANTONIO (TX), CITY OF | TX SANUTL 5 02/01/2039 | DBT | 79625GLL5 | Long | Modellwert (Stufe 2) | 19.774.853 $ | 2,03 | 18.000.000 | |
| CHATTANOOGA TENN | TN CHAPWR 2 09/01/2039 | DBT | 162393GB2 | Long | Modellwert (Stufe 2) | 6.675.156 $ | 0,68 | 8.925.000 | |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | CT CTSHGR 5 07/01/2031 | DBT | 20775DPB2 | Long | Modellwert (Stufe 2) | 13.045.598 $ | 1,34 | 12.205.000 | |
| LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX) | TX LAMSCD 5 02/15/2034 | DBT | 513174G63 | Long | Modellwert (Stufe 2) | 6.590.170 $ | 0,68 | 5.965.000 | |
| NORTH DAKOTA ST HSG FIN AGY | ND NDSMFH 4.7 07/01/2045 | DBT | 65889BEL4 | Long | Modellwert (Stufe 2) | 9.522.206 $ | 0,98 | 9.500.000 | |
| NEW YORK N Y | NY NYC 5 04/01/2033 | DBT | 64966QWH9 | Long | Modellwert (Stufe 2) | 43.349.028 $ | 4,45 | 39.400.000 | |
| PENNSYLVANIA HSG FIN AGY | PA PASSFH 4.5 10/01/2044 | DBT | 70879QXT5 | Long | Modellwert (Stufe 2) | 6.453.208 $ | 0,66 | 6.500.000 | |
| ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL) | FL ESCMED 5 08/15/2037 | DBT | 296110FZ7 | Long | Modellwert (Stufe 2) | 6.143.282 $ | 0,63 | 6.000.000 | |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | CA SFOAPT 5 05/01/2035 | DBT | 79766DLV9 | Long | Modellwert (Stufe 2) | 11.298.326 $ | 1,16 | 10.810.000 | |
| JEFFERSON (AL), COUNTY OF | AL JEFUTL 5.25 10/01/2049 | DBT | 472682ZR7 | Long | Modellwert (Stufe 2) | 6.011.423 $ | 0,62 | 5.810.000 | |
| ILLINOIS FIN AUTH | IL ILSGEN 4 08/15/2037 | DBT | 45204FJL0 | Long | Modellwert (Stufe 2) | 14.297.084 $ | 1,47 | 13.520.000 | |
| NEW YORK N Y CITY MUN WTR FIN AUTH | NY NYCUTL 5 06/15/2038 | DBT | 64972GV68 | Long | Modellwert (Stufe 2) | 8.042.437 $ | 0,82 | 7.000.000 | |
| OHIO ST UNIV | OH OHSHGR 5 06/01/2035 | DBT | 677632T92 | Long | Modellwert (Stufe 2) | 5.735.328 $ | 0,59 | 5.000.000 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NY NYCFAC 5 07/15/2037 | DBT | 64972LBE2 | Long | Modellwert (Stufe 2) | 47.772.486 $ | 4,90 | 43.270.000 | |
| INTERMOUNTAIN POWER AGENCY (UT) | UT INTPWR 5 07/01/2034 | DBT | 45884AA78 | Long | Modellwert (Stufe 2) | 12.487.674 $ | 1,28 | 11.400.000 | |
| DISTRICT COLUMBIA | DC DIS 5 06/01/2034 | DBT | 25476FN38 | Long | Modellwert (Stufe 2) | 5.684.527 $ | 0,58 | 5.000.000 | |
| MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) | FL MIAEDU 5.25 04/01/2036 | DBT | 59333APJ4 | Long | Modellwert (Stufe 2) | 5.652.880 $ | 0,58 | 5.000.000 | |
| WEST VIRGINIA ST HOSP FIN AUTH | WV WVSMED 6 09/01/2048 | DBT | 956622W83 | Long | Modellwert (Stufe 2) | 5.622.090 $ | 0,58 | 5.250.000 | |
| ALABAMA (AL), STATE OF | AL ALSOBL 5 09/01/2038 | DBT | 010559AN2 | Long | Modellwert (Stufe 2) | 5.584.585 $ | 0,57 | 5.000.000 | |
| PENNSYLVANIA ST TPK COMMN | PA PASTRN 5 06/01/2032 | DBT | 709225UU8 | Long | Modellwert (Stufe 2) | 5.554.677 $ | 0,57 | 5.000.000 | |
| INDIANA ST FIN AUTH | IN INSFIN 5 02/01/2032 | DBT | 45506EFA6 | Long | Modellwert (Stufe 2) | 8.799.426 $ | 0,90 | 8.000.000 | |
| MIAMI-DADE CNTY FLA | FL MIATRN 5 10/01/2035 | DBT | 59333P7M4 | Long | Modellwert (Stufe 2) | 5.500.943 $ | 0,56 | 5.000.000 | |
| PORT AUTH N Y & N J | NY PORTRN 5 07/15/2032 | DBT | 73358W5H3 | Long | Modellwert (Stufe 2) | 5.321.192 $ | 0,55 | 5.000.000 | |
| SALT LAKE CITY (UT), CITY OF | UT SALAPT 5 07/01/2030 | DBT | 795576HA8 | Long | Modellwert (Stufe 2) | 5.197.871 $ | 0,53 | 5.000.000 | |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | RI RISMED 5.25 05/15/2049 | DBT | 762244MH1 | Long | Modellwert (Stufe 2) | 5.180.705 $ | 0,53 | 5.175.000 | |
| FLORIDA HSG FIN CORP | FL FLSHSG 4.5 07/01/2044 | DBT | 34074M4V0 | Long | Modellwert (Stufe 2) | 4.921.403 $ | 0,50 | 4.950.000 | |
| NORTH TEX TWY AUTH | TX NRTTRN 5 01/01/2033 | DBT | 66285WS64 | Long | Modellwert (Stufe 2) | 7.945.008 $ | 0,81 | 7.150.000 | |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | TX TXSTRN 4 12/31/2037 | DBT | 882667AW8 | Long | Modellwert (Stufe 2) | 11.616.988 $ | 1,19 | 11.735.000 | |
| NEW JERSEY ST TRANSN TR FD AUTH | NJ NJSTRN 5 06/15/2033 | DBT | 6461368E4 | Long | Modellwert (Stufe 2) | 17.380.732 $ | 1,78 | 16.100.000 | |
| RICHLAND COUNTY SCHOOL DISTRICT N.2 (SC) | SC RICSCD 2 03/01/2038 | DBT | 763682U33 | Long | Modellwert (Stufe 2) | 4.830.284 $ | 0,50 | 6.190.000 | |
| COLORADO HEALTH FACS AUTH | CO COSMED 5 08/01/2033 | DBT | 19648FKK9 | Long | Modellwert (Stufe 2) | 4.472.849 $ | 0,46 | 4.260.000 | |
| WEST VIRGINIA PARKWAYS AUTHORITY (WV) | WV WVSTRN 5 06/01/2039 | DBT | 956510BT7 | Long | Modellwert (Stufe 2) | 8.143.245 $ | 0,84 | 7.650.000 | |
| MASSACHUSETTS ST DEV FIN AGY | MA MASDEV 5.25 07/01/2048 | DBT | 57584Y4S5 | Long | Modellwert (Stufe 2) | 13.904.001 $ | 1,43 | 13.355.000 | |
| PROSPER TEX INDPT SCH DIST | TX PSPSCD 1.75 02/15/2035 | DBT | 743600V62 | Long | Modellwert (Stufe 2) | 4.179.984 $ | 0,43 | 5.155.000 | |
| HARRIS CNTY TEX | TX HARTRN 5 08/15/2036 | DBT | 41423PDP9 | Long | Modellwert (Stufe 2) | 7.712.906 $ | 0,79 | 6.900.000 | |
| HOUSTON TEX | TX HOUFAC 5 09/01/2038 | DBT | 44237NMH2 | Long | Modellwert (Stufe 2) | 13.922.542 $ | 1,43 | 12.880.000 | |
| SOUTH CAROLINA PUB SVC AUTH | SC SCSUTL 5 12/01/2043 | DBT | 8371514T3 | Long | Modellwert (Stufe 2) | 6.390.303 $ | 0,66 | 5.975.000 | |
| AUSTIN TEX | TX AUSPWR 5 11/15/2035 | DBT | 052414VH9 | Long | Modellwert (Stufe 2) | 3.886.730 $ | 0,40 | 3.500.000 | |
| CHICAGO ILL TRAN AUTH | IL CHITRN 5.25 12/01/2051 | DBT | 16772PFB7 | Long | Modellwert (Stufe 2) | 6.918.019 $ | 0,71 | 6.600.000 | |
| MARYLAND STAD AUTH | MD MSAFAC 5 06/15/2037 | DBT | 57430ABR7 | Long | Modellwert (Stufe 2) | 3.667.938 $ | 0,38 | 3.320.000 | |
| CALIFORNIA ST | CA CAS 5 10/01/2043 | DBT | 13063ESL1 | Long | Modellwert (Stufe 2) | 3.480.941 $ | 0,36 | 3.150.000 | |
| UNION CNTY N C | NC UNIGEN 1.85 06/01/2036 | DBT | 906400FW1 | Long | Modellwert (Stufe 2) | 12.191.866 $ | 1,25 | 15.190.000 | |
| WASHINGTON ST HEALTH CARE FACS AUTH | WA WASMED 5 08/01/2038 | DBT | 93978HWH4 | Long | Modellwert (Stufe 2) | 3.371.155 $ | 0,35 | 3.270.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | TX TAREDU 11/15/2051 | DBT | 87638TJW4 | Long | Modellwert (Stufe 2) | 6.052.383 $ | 0,62 | 5.500.000 | |
| NATIONAL FIN AUTH N H | NH NFADEV 5 12/01/2035 | DBT | 63607YCQ1 | Long | Modellwert (Stufe 2) | 3.285.853 $ | 0,34 | 3.000.000 | |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | FL LEIMED 5 04/01/2034 | DBT | 52350LAH3 | Long | Modellwert (Stufe 2) | 3.276.975 $ | 0,34 | 3.145.000 | |
| PUBLIC FIN AUTH WIS | WI PUBTRN 6.5 06/30/2060 | DBT | 74448UAA6 | Long | Modellwert (Stufe 2) | 6.362.916 $ | 0,65 | 6.000.000 | |
| NEW JERSEY ST TPK AUTH | NJ NJSTRN 5 01/01/2028 | DBT | 646140DH3 | Long | Modellwert (Stufe 2) | 8.106.964 $ | 0,83 | 7.595.000 | |
| MICHIGAN ST HSG DEV AUTH | MI MISHSG 4.85 12/01/2045 | DBT | 594654C60 | Long | Modellwert (Stufe 2) | 3.026.022 $ | 0,31 | 3.000.000 | |
| PROSPER INDEPENDENT SCHOOL DISTRICT (TX) | TX PSPSCD 1.75 02/15/2034 | DBT | 743600V54 | Long | Modellwert (Stufe 2) | 2.964.270 $ | 0,30 | 3.565.000 | |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | VA VASDEV 4 01/01/2037 | DBT | 928104NV6 | Long | Modellwert (Stufe 2) | 5.820.967 $ | 0,60 | 6.000.000 | |
| OHIO HSG FIN AGY | OH OHSHSG 4.35 09/01/2044 | DBT | 67756Q6T9 | Long | Modellwert (Stufe 2) | 2.836.417 $ | 0,29 | 2.865.000 | |
| GREAT LAKES WATER AUTHORITY (MI) | MI GRTWTR 5 07/01/2035 | DBT | 39081JHS0 | Long | Modellwert (Stufe 2) | 2.823.273 $ | 0,29 | 2.500.000 | |
| SOUTH JERSEY TRANSN AUTH N J | NJ SJPTRN 5 11/01/2041 | DBT | 838536MM9 | Long | Modellwert (Stufe 2) | 3.990.177 $ | 0,41 | 3.765.000 | |
| MARYLAND ST STAD AUTH | MD MDSEDU 5 06/01/2040 | DBT | 574294CL6 | Long | Modellwert (Stufe 2) | 2.720.836 $ | 0,28 | 2.500.000 | |
| COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) | OH COLAPT 5 01/01/2036 | DBT | 199546CS9 | Long | Modellwert (Stufe 2) | 4.035.304 $ | 0,41 | 3.700.000 | |
| LOWER COLO RIV AUTH TEX | TX LWCGEN 5 05/15/2031 | DBT | 54811GQ78 | Long | Modellwert (Stufe 2) | 4.726.302 $ | 0,48 | 4.300.000 | |
| PHILADELPHIA HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY (PA) | PA PHIMED 4 07/01/2038 | DBT | 717825QB2 | Long | Modellwert (Stufe 2) | 4.385.432 $ | 0,45 | 4.500.000 | |
| ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) | PA ALLAPT 5 01/01/2032 | DBT | 01728LEW8 | Long | Modellwert (Stufe 2) | 2.361.801 $ | 0,24 | 2.215.000 | |
| MARICOPA CNTY ARIZ INDL DEV AUTH | AZ MARMED 5 12/01/2040 | DBT | 56678PCG0 | Long | Modellwert (Stufe 2) | 2.297.565 $ | 0,24 | 2.150.000 | |
| PHILADELPHIA PA | PA PHI 5 08/01/2035 | DBT | 717813D22 | Long | Modellwert (Stufe 2) | 4.903.296 $ | 0,50 | 4.305.000 | |
| VOLUSIA CNTY FLA EDL FAC AUTH | FL VOLEDU 5 10/15/2033 | DBT | 928836PS8 | Long | Modellwert (Stufe 2) | 2.240.662 $ | 0,23 | 2.000.000 | |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | RI RISMED 5 05/15/2031 | DBT | 762244PD7 | Long | Modellwert (Stufe 2) | 2.240.269 $ | 0,23 | 2.080.000 | |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX) | TX HARGEN 5 11/15/2044 | DBT | 413890HZ0 | Long | Modellwert (Stufe 2) | 2.212.864 $ | 0,23 | 2.115.000 | |
| CHICAGO ILL MIDWAY ARPT | IL CHIAPT 5 01/01/2033 | DBT | 167562US4 | Long | Modellwert (Stufe 2) | 2.164.929 $ | 0,22 | 2.000.000 | |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | IL CHITRN 5.25 01/01/2041 | DBT | 1675934M1 | Long | Modellwert (Stufe 2) | 2.120.529 $ | 0,22 | 2.000.000 | |
| METROPOLITAN NASHVILLE ARPT AUTH TENN | TN MNVAPT 5 07/01/2037 | DBT | 592190SK9 | Long | Modellwert (Stufe 2) | 4.630.276 $ | 0,47 | 4.250.000 | |
| OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH | OK OKSTRN 5 01/01/2041 | DBT | 679111F82 | Long | Modellwert (Stufe 2) | 1.914.531 $ | 0,20 | 1.750.000 | |
| CENTRAL TEX REGL MOBILITY AUTH | TX CTXGEN 5 01/01/2038 | DBT | 155498PC6 | Long | Modellwert (Stufe 2) | 9.585.794 $ | 0,98 | 8.615.000 | |
| NORTH EAST TEX REGL MOBILITY AUTH | TX NET 5 01/01/2041 | DBT | 659231BV5 | Long | Modellwert (Stufe 2) | 4.155.244 $ | 0,43 | 3.940.000 | |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | UT DTRFAC 5 06/01/2037 | DBT | 26118TAM2 | Long | Modellwert (Stufe 2) | 3.503.579 $ | 0,36 | 3.320.000 | |
| TRIBOROUGH BRDG & TUNL AUTH N Y | NY TRBGEN 5 12/01/2043 | DBT | 896032AU3 | Long | Modellwert (Stufe 2) | 2.705.207 $ | 0,28 | 2.500.000 | |
| TEXAS TRANSN COMMN ST HWY FD | TX TXSTRN 5 08/15/2040 | DBT | 88283KCF3 | Long | Modellwert (Stufe 2) | 5.653.696 $ | 0,58 | 5.250.000 | |
| LEE CNTY FLA | FL LEEAPT 5 10/01/2036 | DBT | 523470JC7 | Long | Modellwert (Stufe 2) | 3.636.077 $ | 0,37 | 3.335.000 | |
| NEW YORK ST TWY AUTH | NY NYSTRN 5 01/01/2044 | DBT | 650010DR9 | Long | Modellwert (Stufe 2) | 1.451.947 $ | 0,15 | 1.350.000 | |
| COLUMBUS OHIO REGL ARPT AUTH | OH COLAPT 5 01/01/2034 | DBT | 199546CQ3 | Long | Modellwert (Stufe 2) | 1.426.367 $ | 0,15 | 1.300.000 | |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY | NY NYTTRN 4 10/31/2046 | DBT | 650110AD1 | Long | Modellwert (Stufe 2) | 2.531.679 $ | 0,26 | 2.750.000 | |
| WISCONSIN ST | WI WIS 5 05/01/2032 | DBT | 97705MY58 | Long | Modellwert (Stufe 2) | 1.230.211 $ | 0,13 | 1.125.000 | |
| HOUSTON (TX), CITY OF | TX HOUAPT 4 07/01/2035 | DBT | 442349FQ4 | Long | Modellwert (Stufe 2) | 2.171.120 $ | 0,22 | 2.200.000 | |
| NASH HEALTH CARE SYS NORTH CAROLINA | NC NASMED 5 02/01/2032 | DBT | 631163BK7 | Long | Modellwert (Stufe 2) | 1.087.967 $ | 0,11 | 1.000.000 | |
| CALIFORNIA MUN FIN AUTH | CA CASFIN 5 02/01/2031 | DBT | 13048TR21 | Long | Modellwert (Stufe 2) | 910.262 $ | 0,09 | 900.000 | |
| 968.779.716 $ | 99,34 | 912.215.000 |