| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.401.688.055 $ | 67,38 | 1.371.104.702 | |||||||
| Morgan Stanley | Morgan Stanley | DBT | 61748UAV4 | Long | Modellwert (Stufe 2) | 34.815.919 $ | 1,67 | 30.533.343 | |
| Total Play Telecomunicaciones SA de CV | Total Play Telecomunicaciones SA de CV | DBT | 89157PAD0 | Long | Modellwert (Stufe 2) | beschränkt | 19.522.112 $ | 0,94 | 20.881.750 |
| Federative Republic of Brazil | Federative Republic of Brazil | DBT | 105756CQ1 | Long | Modellwert (Stufe 2) | 28.906.372 $ | 1,39 | 27.600.000 | |
| Meiji Yasuda Life Insurance Co. | Meiji Yasuda Life Insurance Co. | DBT | 585270AE1 | Long | Modellwert (Stufe 2) | beschränkt | 17.860.429 $ | 0,86 | 17.525.000 |
| Truist Bank | Truist Bank | DBT | 89788JAF6 | Long | Modellwert (Stufe 2) | 28.122.126 $ | 1,35 | 28.230.000 | |
| Sumitomo Life Insurance Co. | Sumitomo Life Insurance Co. | DBT | 86564CAF7 | Long | Modellwert (Stufe 2) | beschränkt | 16.534.238 $ | 0,79 | 16.500.000 |
| Electricite de France SA | Electricite de France SA | DBT | 285039AQ6 | Long | Modellwert (Stufe 2) | beschränkt | 16.371.851 $ | 0,79 | 16.905.000 |
| Grupo Aeromexico SAB de CV | Grupo Aeromexico SAB de CV | DBT | 40054JAD1 | Long | Modellwert (Stufe 2) | beschränkt | 17.872.734 $ | 0,86 | 18.282.070 |
| Republic of Turkiye (The) | Republic of Turkiye (The) | DBT | 900123DV9 | Long | Modellwert (Stufe 2) | 16.309.590 $ | 0,78 | 16.455.000 | |
| Republic of Poland | Republic of Poland | DBT | 857524AK8 | Long | Modellwert (Stufe 2) | 16.137.556 $ | 0,78 | 16.070.000 | |
| PepsiCo, Inc. | PepsiCo, Inc. | DBT | 713448GR3 | Long | Modellwert (Stufe 2) | 16.092.065 $ | 0,77 | 14.160.000 | |
| APA Corp. | APA Corp. | DBT | 03743QAT5 | Long | Modellwert (Stufe 2) | 14.789.454 $ | 0,71 | 14.471.000 | |
| Expedia Group, Inc. | Expedia Group, Inc. | DBT | 30212PBM6 | Long | Modellwert (Stufe 2) | 14.586.296 $ | 0,70 | 14.900.000 | |
| ARC Falcon I, Inc. | ARC Falcon I, Inc. | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 14.299.426 $ | 0,69 | 14.585.000 |
| Credit Agricole SA | Credit Agricole SA | DBT | 22535WAU1 | Long | Modellwert (Stufe 2) | beschränkt | 14.037.164 $ | 0,67 | 14.330.000 |
| International Petroleum Corp. | International Petroleum Corp. | DBT | NO0013671107 | Long | Modellwert (Stufe 2) | beschränkt | 14.858.004 $ | 0,71 | 14.500.000 |
| 1261229 BC Ltd. | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 13.246.411 $ | 0,64 | 12.826.000 |
| Grupo Nutresa SA | Grupo Nutresa SA | DBT | 40055CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 12.948.359 $ | 0,62 | 11.635.000 |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 25.657.823 $ | 1,23 | 25.210.000 | |
| Republic of Indonesia | Republic of Indonesia | DBT | XS3304516027 | Long | Modellwert (Stufe 2) | 12.090.764 $ | 0,58 | 10.605.000 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 13.067.483 $ | 0,63 | 13.265.000 | |
| MKS, Inc. | MKS, Inc. | DBT | XS3281721947 | Long | Modellwert (Stufe 2) | beschränkt | 11.847.611 $ | 0,57 | 10.460.000 |
| Republic of Serbia | Republic of Serbia | DBT | XS3363430201 | Long | Modellwert (Stufe 2) | beschränkt | 11.650.580 $ | 0,56 | 10.190.000 |
| Resorts World Las Vegas LLC | Resorts World Las Vegas LLC | DBT | 76120HAD9 | Long | Modellwert (Stufe 2) | beschränkt | 12.680.971 $ | 0,61 | 13.000.000 |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DG4 | Long | Modellwert (Stufe 2) | beschränkt | 11.104.881 $ | 0,53 | 11.147.000 |
| Oracle Corp. | Oracle Corp. | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 20.390.324 $ | 0,98 | 19.498.300 | |
| Omnicom Group, Inc. | Omnicom Group, Inc. | DBT | 681919BW5 | Long | Modellwert (Stufe 2) | 10.017.058 $ | 0,48 | 10.210.000 | |
| Dai-ichi Life Insurance Co. Ltd. | Dai-ichi Life Insurance Co. Ltd. | DBT | 23381LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 9.975.042 $ | 0,48 | 9.760.000 |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | beschränkt | 11.325.982 $ | 0,54 | 11.375.000 |
| African Export-Import Bank (The) | African Development Bank | DBT | 008281BK2 | Long | Modellwert (Stufe 2) | 9.898.046 $ | 0,48 | 10.128.000 | |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 9.741.963 $ | 0,47 | 9.381.000 | |
| Republic of Chile | Republic of Chile | DBT | XS3272223762 | Long | Modellwert (Stufe 2) | 11.914.183 $ | 0,57 | 10.330.000 | |
| Nippon Life Insurance Co. | Nippon Life Insurance Co. | DBT | 654579AP6 | Long | Modellwert (Stufe 2) | beschränkt | 9.637.402 $ | 0,46 | 9.150.000 |
| BNP Paribas SA | BNP Paribas SA | DBT | 09659W3D4 | Long | Modellwert (Stufe 2) | beschränkt | 24.065.454 $ | 1,16 | 23.667.000 |
| UBS Group AG | UBS Group AG | DBT | 225401BS6 | Long | Modellwert (Stufe 2) | beschränkt | 16.010.600 $ | 0,77 | 15.910.000 |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | DBT | 80414L3F0 | Long | Modellwert (Stufe 2) | beschränkt | 9.393.895 $ | 0,45 | 9.220.000 |
| American Electric Power Co., Inc. | American Electric Power Co., Inc., Series C | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 14.730.944 $ | 0,71 | 14.800.000 | |
| ABRA Global Finance | ABRA Global Finance | DBT | 000852AC7 | Long | Modellwert (Stufe 2) | beschränkt | 8.862.704 $ | 0,43 | 9.350.422 |
| Kuwait International Government Bond | State of Kuwait | DBT | 501499AF4 | Long | Modellwert (Stufe 2) | beschränkt | 8.805.237 $ | 0,42 | 9.030.000 |
| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | DBT | XS2264968665 | Long | Modellwert (Stufe 2) | beschränkt | 8.735.941 $ | 0,42 | 7.761.000 |
| Kingdom of Saudi Arabia | Kingdom of Saudi Arabia | DBT | 80413TBR9 | Long | Modellwert (Stufe 2) | beschränkt | 17.588.286 $ | 0,85 | 17.040.000 |
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | DBT | 17289RAA4 | Long | Modellwert (Stufe 2) | beschränkt | 10.908.121 $ | 0,52 | 10.716.000 |
| ASG Finance DAC | ASG Finance DAC | DBT | 00217AAB2 | Long | Modellwert (Stufe 2) | beschränkt | 8.555.390 $ | 0,41 | 11.108.000 |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 16.310.424 $ | 0,78 | 15.340.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCC2 | Long | Modellwert (Stufe 2) | 8.367.905 $ | 0,40 | 8.380.000 | |
| Republic of Peru | Republic of Peru | DBT | 715638FC1 | Long | Modellwert (Stufe 2) | 8.294.606 $ | 0,40 | 8.230.000 | |
| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | beschränkt | 8.193.120 $ | 0,39 | 8.250.000 |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MED8 | Long | Modellwert (Stufe 2) | 14.163.576 $ | 0,68 | 14.445.000 | |
| BP Capital Markets plc | BP Capital Markets plc | DBT | 05565QDX3 | Long | Modellwert (Stufe 2) | 7.776.074 $ | 0,37 | 7.605.000 | |
| US Acute Care Solutions LLC | US Acute Care Solutions LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | beschränkt | 7.754.030 $ | 0,37 | 8.205.000 |
| United Mexican States | United Mexican States | DBT | XS2991917613 | Long | Modellwert (Stufe 2) | 17.031.101 $ | 0,82 | 15.770.000 | |
| Danaos Corp. | Danaos Corp. | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | beschränkt | 7.315.028 $ | 0,35 | 7.122.000 |
| Novelis Corp. | Novelis Corp. | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | beschränkt | 7.295.491 $ | 0,35 | 7.265.000 |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 10.693.074 $ | 0,51 | 10.663.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AM2 | Long | Modellwert (Stufe 2) | 8.943.599 $ | 0,43 | 9.085.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XFC5 | Long | Modellwert (Stufe 2) | 12.857.803 $ | 0,62 | 12.510.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05964HBG9 | Long | Modellwert (Stufe 2) | 10.554.514 $ | 0,51 | 10.400.000 | |
| Borr IHC Ltd. | Borr IHC Ltd. | DBT | 100018AB6 | Long | Modellwert (Stufe 2) | beschränkt | 6.647.476 $ | 0,32 | 6.342.960 |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650EC0 | Long | Modellwert (Stufe 2) | 6.266.247 $ | 0,30 | 6.060.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280FM6 | Long | Modellwert (Stufe 2) | 17.355.059 $ | 0,83 | 17.260.000 | |
| BPCE SA | BPCE SA | DBT | 05571ABA2 | Long | Modellwert (Stufe 2) | beschränkt | 7.573.921 $ | 0,36 | 7.270.000 |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | DBT | 556079AG6 | Long | Modellwert (Stufe 2) | beschränkt | 6.100.045 $ | 0,29 | 6.105.000 |
| Avianca Midco 2 plc | Avianca Midco 2 plc | DBT | 05369YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 11.449.875 $ | 0,55 | 12.225.000 |
| Allianz SE | Allianz SE | DBT | 018820AE0 | Long | Modellwert (Stufe 2) | beschränkt | 12.862.630 $ | 0,62 | 12.800.000 |
| ING Groep NV | ING Groep NV | DBT | 456837BT9 | Long | Modellwert (Stufe 2) | 7.798.750 $ | 0,37 | 7.800.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418GAZ0 | Long | Modellwert (Stufe 2) | 5.814.866 $ | 0,28 | 5.880.000 | |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AP7 | Long | Modellwert (Stufe 2) | beschränkt | 9.761.580 $ | 0,47 | 9.705.000 |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | beschränkt | 5.642.933 $ | 0,27 | 5.710.000 |
| Jane Street Group | Jane Street Group | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | beschränkt | 5.626.582 $ | 0,27 | 5.477.000 |
| Aker BP ASA | Aker BP ASA | DBT | 00973RAN3 | Long | Modellwert (Stufe 2) | beschränkt | 11.657.300 $ | 0,56 | 11.845.000 |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WFU0 | Long | Modellwert (Stufe 2) | 12.357.773 $ | 0,59 | 12.370.000 | |
| Sempra | Sempra | DBT | 816851BV0 | Long | Modellwert (Stufe 2) | 5.536.302 $ | 0,27 | 5.480.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBL9 | Long | Modellwert (Stufe 2) | 5.436.859 $ | 0,26 | 5.160.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAB4 | Long | Modellwert (Stufe 2) | beschränkt | 9.318.797 $ | 0,45 | 9.049.000 |
| Alamo Re Ltd. | Alamo Re Ltd., Series A | DBT | 011395AJ9 | Long | Modellwert (Stufe 2) | beschränkt | 11.897.825 $ | 0,57 | 11.865.000 |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | beschränkt | 11.663.037 $ | 0,56 | 11.115.000 |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AH6 | Long | Modellwert (Stufe 2) | beschränkt | 9.465.395 $ | 0,46 | 8.979.000 |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303M8Y1 | Long | Modellwert (Stufe 2) | 8.116.813 $ | 0,39 | 8.890.000 | |
| Bridge Street Re Ltd. | Bridge Street Re Ltd., Series A | DBT | 10807LAB3 | Long | Modellwert (Stufe 2) | beschränkt | 6.022.100 $ | 0,29 | 6.000.000 |
| Merna Reinsurance II Ltd. | Merna Reinsurance II Ltd., Series B | DBT | 59013MAJ1 | Long | Modellwert (Stufe 2) | beschränkt | 6.818.464 $ | 0,33 | 6.691.000 |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 4.992.903 $ | 0,24 | 5.000.000 | |
| Hilcorp Energy I LP | Hilcorp Energy I LP | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | beschränkt | 8.152.986 $ | 0,39 | 8.040.000 |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BT6 | Long | Modellwert (Stufe 2) | 4.954.443 $ | 0,24 | 5.072.000 | |
| Wynn Macau Ltd. | Wynn Macau Ltd. | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | beschränkt | 4.865.532 $ | 0,23 | 4.855.000 |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ADM6 | Long | Modellwert (Stufe 2) | beschränkt | 15.830.438 $ | 0,76 | 15.600.000 |
| Ball Corp. | Ball Corp. | DBT | XS3070629335 | Long | Modellwert (Stufe 2) | 4.779.365 $ | 0,23 | 4.060.000 | |
| Teva Pharmaceutical Finance Netherlands II BV | Teva Pharmaceutical Finance Netherlands II BV | DBT | XS2406607171 | Long | Modellwert (Stufe 2) | 4.754.071 $ | 0,23 | 4.007.000 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | DBT | 2027A0KY4 | Long | Modellwert (Stufe 2) | beschränkt | 4.703.880 $ | 0,23 | 4.670.000 |
| Societe Generale SA | Societe Generale SA | DBT | 83368RBZ4 | Long | Modellwert (Stufe 2) | beschränkt | 9.136.002 $ | 0,44 | 8.935.000 |
| Summit Midstream Holdings LLC | Summit Midstream Holdings LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | beschränkt | 4.595.276 $ | 0,22 | 4.395.000 |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397J61 | Long | Modellwert (Stufe 2) | 13.776.374 $ | 0,66 | 13.835.000 | |
| KeyCorp | KeyCorp | DBT | 49326EEQ2 | Long | Modellwert (Stufe 2) | 5.823.713 $ | 0,28 | 4.431.138 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526DD8 | Long | Modellwert (Stufe 2) | 8.744.218 $ | 0,42 | 8.820.000 | |
| MetLife, Inc. | MetLife, Inc. | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 4.301.008 $ | 0,21 | 4.360.000 | |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | DBT | 928668CX8 | Long | Modellwert (Stufe 2) | beschränkt | 6.533.127 $ | 0,31 | 6.541.000 |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 4.180.596 $ | 0,20 | 4.210.000 | |
| RGA Global Funding | RGA Global Funding | DBT | 76209PAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 4.027.954 $ | 0,19 | 4.050.000 |
| Wildfire Intermediate Holdings LLC | Wildfire Intermediate Holdings LLC | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.984.053 $ | 0,19 | 3.871.000 |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.917.154 $ | 0,19 | 3.885.000 |
| Woodside Finance Ltd. | Woodside Finance Ltd. | DBT | 980236AV5 | Long | Modellwert (Stufe 2) | 3.900.173 $ | 0,19 | 3.750.000 | |
| Brightstar Lottery plc | Brightstar Lottery plc | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.877.836 $ | 0,19 | 3.955.000 |
| Cousins Properties LP | Cousins Properties LP | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 3.861.286 $ | 0,19 | 3.990.000 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DV3 | Long | Modellwert (Stufe 2) | 3.723.610 $ | 0,18 | 3.730.000 | |
| Republic of Colombia | Republic of Colombia | DBT | 195325EU5 | Long | Modellwert (Stufe 2) | 3.646.594 $ | 0,18 | 3.655.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 3.639.657 $ | 0,17 | 3.655.000 | |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | DBT | 46206AAF9 | Long | Modellwert (Stufe 2) | beschränkt | 3.607.883 $ | 0,17 | 3.905.000 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co., Series MM | EP | 48128B523 | Long | Börsenkurs (Stufe 1) | 3.561.872 $ | 0,17 | 197.443 | |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | beschränkt | 7.047.022 $ | 0,34 | 7.060.000 |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAX9 | Long | Modellwert (Stufe 2) | beschränkt | 9.396.724 $ | 0,45 | 9.335.000 |
| Foundation Re IV Ltd. | Foundation Re IV Ltd., Series A | DBT | 349939AB4 | Long | Modellwert (Stufe 2) | beschränkt | 3.509.100 $ | 0,17 | 3.500.000 |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | 21987BBM9 | Long | Modellwert (Stufe 2) | beschränkt | 3.503.333 $ | 0,17 | 3.275.000 |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAK3 | Long | Modellwert (Stufe 2) | beschränkt | 3.463.229 $ | 0,17 | 3.405.000 |
| Essential Utilities, Inc. | Essential Utilities, Inc. | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 3.462.275 $ | 0,17 | 3.515.000 | |
| Bank of America Corp. | Bank of America Corp., Series LL | EP | 06055H202 | Long | Börsenkurs (Stufe 1) | 3.359.036 $ | 0,16 | 163.616 | |
| State Street Corp. | State Street Corp. | DBT | 857477DE0 | Long | Modellwert (Stufe 2) | 4.274.869 $ | 0,21 | 3.462.170 | |
| Highmark, Inc. | Highmark, Inc. | DBT | 431116AF9 | Long | Modellwert (Stufe 2) | beschränkt | 3.086.236 $ | 0,15 | 3.110.000 |
| CSC Holdings LLC | CSC Holdings LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | beschränkt | 3.079.174 $ | 0,15 | 4.300.000 |
| Mona Lisa Re Ltd. | Mona Lisa Re Ltd., Series A | DBT | 608800AL2 | Long | Modellwert (Stufe 2) | beschränkt | 5.018.200 $ | 0,24 | 5.000.000 |
| Montoya Re Ltd. | Montoya Re Ltd., Series A | DBT | 613752AF1 | Long | Modellwert (Stufe 2) | beschränkt | 3.502.350 $ | 0,17 | 3.500.000 |
| Four Lakes Re Ltd. | Four Lakes Re Ltd., Series B | DBT | 35087TAK4 | Long | Modellwert (Stufe 2) | beschränkt | 7.518.875 $ | 0,36 | 7.500.000 |
| Farmers Exchange Capital III | Farmers Exchange Capital III | DBT | 30958QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.962.901 $ | 0,14 | 3.270.000 |
| Wells Fargo & Co. | Wells Fargo & Co., Series DD | EP | 95002Y400 | Long | Börsenkurs (Stufe 1) | 2.892.762 $ | 0,14 | 166.442 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBK5 | Long | Modellwert (Stufe 2) | 6.130.003 $ | 0,29 | 5.999.000 | |
| Flex Ltd. | Flex Ltd. | DBT | 33938XAG0 | Long | Modellwert (Stufe 2) | 2.798.233 $ | 0,13 | 2.815.000 | |
| Standard Chartered plc | Standard Chartered plc | DBT | 85325C2E1 | Long | Modellwert (Stufe 2) | beschränkt | 4.785.644 $ | 0,23 | 4.550.000 |
| Hanwha Life Insurance Co. Ltd. | Hanwha Life Insurance Co. Ltd. | DBT | 41135UAC9 | Long | Modellwert (Stufe 2) | beschränkt | 2.557.490 $ | 0,12 | 2.483.000 |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 2.531.399 $ | 0,12 | 2.545.000 | |
| Enerflex, Inc. | Enerflex, Inc. | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.523.997 $ | 0,12 | 2.450.000 |
| Norinchukin Bank (The) | Norinchukin Bank (The) | DBT | 656029AP0 | Long | Modellwert (Stufe 2) | beschränkt | 2.517.507 $ | 0,12 | 2.535.000 |
| Global Aircraft Leasing Co. Ltd. | Global Aircraft Leasing Co. Ltd. | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.500.277 $ | 0,12 | 2.465.000 |
| Skyline Re II Ltd. | Skyline Re II Ltd., Series A | DBT | 83087AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.492.500 $ | 0,12 | 2.500.000 |
| 3264 re Ltd. | 3264 re Ltd., Series A | DBT | 88577CAH4 | Long | Modellwert (Stufe 2) | beschränkt | 4.992.025 $ | 0,24 | 5.000.000 |
| Topanga Re Ltd. | Topanga Re Ltd., Series A | DBT | 89055TAD5 | Long | Modellwert (Stufe 2) | beschränkt | 4.472.150 $ | 0,21 | 4.500.000 |
| Windrose Re Ltd. | Windrose Re Ltd., Series A | DBT | 972917AA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.485.250 $ | 0,17 | 3.500.000 |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | DBT | 237194AN5 | Long | Modellwert (Stufe 2) | 2.454.145 $ | 0,12 | 2.286.000 | |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 02005NBW9 | Long | Modellwert (Stufe 2) | 4.967.852 $ | 0,24 | 4.875.000 | |
| Sanders RE II Ltd. | Sanders RE II Ltd., Series A | DBT | 80001RAA9 | Long | Modellwert (Stufe 2) | beschränkt | 7.515.215 $ | 0,36 | 7.350.000 |
| CaixaBank SA | CaixaBank SA | DBT | ES0840609038 | Long | Modellwert (Stufe 2) | beschränkt | 7.955.314 $ | 0,38 | 7.555.000 |
| UniCredit SpA | UniCredit SpA | DBT | 904678AF6 | Long | Modellwert (Stufe 2) | beschränkt | 2.275.126 $ | 0,11 | 2.260.000 |
| Eversource Energy | Eversource Energy, Series A | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 3.425.385 $ | 0,16 | 3.435.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788NAA8 | Long | Modellwert (Stufe 2) | 2.211.607 $ | 0,11 | 2.255.000 | |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co., Series DDDD | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 2.184.382 $ | 0,11 | 2.190.000 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 2.120.424 $ | 0,10 | 2.150.000 | |
| Mayflower Re Ltd. | Mayflower Re Ltd., Series B | DBT | 57839MAB4 | Long | Modellwert (Stufe 2) | beschränkt | 5.326.875 $ | 0,26 | 5.300.000 |
| Uniti Group LP | Uniti Group LP | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | beschränkt | 2.009.481 $ | 0,10 | 1.920.000 |
| Nordea Bank Abp | Nordea Bank Abp | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 3.666.605 $ | 0,18 | 3.735.000 |
| Carnival Corp. | Carnival Corp. | DBT | XS2809222859 | Long | Modellwert (Stufe 2) | beschränkt | 1.875.590 $ | 0,09 | 1.530.000 |
| Commonwealth RE Ltd. | Commonwealth RE Ltd., Series A | DBT | 203235AB2 | Long | Modellwert (Stufe 2) | beschränkt | 2.262.400 $ | 0,11 | 2.250.000 |
| Handshake Re Ltd. | Handshake Re Ltd., Series A | DBT | 410290AA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.731.975 $ | 0,08 | 1.750.000 |
| Minerva Luxembourg SA | Minerva Luxembourg SA | DBT | 603374AF6 | Long | Modellwert (Stufe 2) | beschränkt | 1.727.761 $ | 0,08 | 1.925.000 |
| Spire, Inc. | Spire, Inc. | DBT | 84857LAE1 | Long | Modellwert (Stufe 2) | 1.709.230 $ | 0,08 | 1.705.000 | |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.607.449 $ | 0,08 | 1.560.000 |
| TransCanada PipeLines Ltd. | TransCanada PipeLines Ltd. | DBT | 89352HBL2 | Long | Modellwert (Stufe 2) | 1.582.048 $ | 0,08 | 1.570.000 | |
| COPT Defense Properties LP | COPT Defense Properties LP | DBT | 22003BAP1 | Long | Modellwert (Stufe 2) | 1.571.734 $ | 0,08 | 1.850.000 | |
| Galileo Re Ltd. | Galileo Re Ltd., Series A | DBT | 36354TAN2 | Long | Modellwert (Stufe 2) | beschränkt | 4.505.400 $ | 0,22 | 4.500.000 |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAZ5 | Long | Modellwert (Stufe 2) | beschränkt | 2.616.284 $ | 0,13 | 2.670.000 |
| Blue Ridge Re Ltd. | Blue Ridge Re Ltd., Series A | DBT | 096003AC2 | Long | Modellwert (Stufe 2) | beschränkt | 4.963.800 $ | 0,24 | 5.000.000 |
| Sanders Re III Ltd. | Sanders Re III Ltd., Series A | DBT | 799925AA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.554.275 $ | 0,17 | 3.500.000 |
| NatWest Group plc | NatWest Group plc | DBT | 639057AP3 | Long | Modellwert (Stufe 2) | 2.425.168 $ | 0,12 | 2.280.000 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | DBT | 65535HBV0 | Long | Modellwert (Stufe 2) | 1.376.800 $ | 0,07 | 1.335.000 | |
| Farmers Insurance Exchange | Farmers Insurance Exchange | DBT | 309601AG7 | Long | Modellwert (Stufe 2) | beschränkt | 1.291.818 $ | 0,06 | 1.300.000 |
| Kilimanjaro II Re Ltd. | Kilimanjaro II Re Ltd., Series C-2 | DBT | 49407QAQ1 | Long | Modellwert (Stufe 2) | beschränkt | 6.155.550 $ | 0,30 | 6.000.000 |
| Baldwin Re Ltd. | Baldwin Re Ltd., Series A | DBT | 05826BAC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.271.500 $ | 0,06 | 1.250.000 |
| Vitality Re XVII Ltd. | Vitality Re XVII Ltd., Series A | DBT | 92853KAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.248.250 $ | 0,06 | 1.250.000 |
| Ursa Re II Ltd. | Ursa Re II Ltd., Series E | DBT | 91734PAJ5 | Long | Modellwert (Stufe 2) | beschränkt | 1.742.475 $ | 0,08 | 1.750.000 |
| Highwoods Realty LP | Highwoods Realty LP | DBT | 431282AV4 | Long | Modellwert (Stufe 2) | 1.223.272 $ | 0,06 | 1.235.000 | |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 1.177.713 $ | 0,06 | 1.185.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 2.099.103 $ | 0,10 | 1.908.000 | |
| FloodSmart Re Ltd. | FloodSmart Re Ltd., Series A | DBT | 33975CAP0 | Long | Modellwert (Stufe 2) | beschränkt | 1.045.300 $ | 0,05 | 1.000.000 |
| ITC Holdings Corp. | ITC Holdings Corp. | DBT | 465685AT2 | Long | Modellwert (Stufe 2) | beschränkt | 1.038.448 $ | 0,05 | 1.010.000 |
| 2001 Cat RE Ltd. | 2001 Cat RE Ltd., Series A | DBT | 90215BAB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.010.400 $ | 0,05 | 1.000.000 |
| Northshore Re II Ltd. | Northshore Re II Ltd., Series A | DBT | 666842AF6 | Long | Modellwert (Stufe 2) | beschränkt | 1.000.000 $ | 0,05 | 1.000.000 |
| Herbie Re Ltd. | Herbie Re Ltd., Series A | DBT | 42703VAN3 | Long | Modellwert (Stufe 2) | beschränkt | 2.249.000 $ | 0,11 | 2.250.000 |
| Palm RE Ltd. | Palm RE Ltd., Series A | DBT | 69664FAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.772.850 $ | 0,09 | 1.750.000 |
| Fuchsia - London Bridge 2 PCC Ltd. | Fuchsia - London Bridge 2 PCC Ltd., Series A | DBT | 54180EAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.503.550 $ | 0,07 | 1.500.000 |
| Old National Bancorp | Old National Bancorp | DBT | 68003DAA3 | Long | Modellwert (Stufe 2) | 988.141 $ | 0,05 | 990.000 | |
| Matterhorn Re Ltd. | Matterhorn Re Ltd., Series B | DBT | 577092BC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.534.695 $ | 0,07 | 1.550.000 |
| MC Brazil Downstream Trading SARL | MC Brazil Downstream Trading SARL | DBT | 55292WAA8 | Long | Modellwert (Stufe 2) | beschränkt | 915.159 $ | 0,04 | 978.662 |
| South Bow Canadian Infrastructure Holdings Ltd. | South Bow Canadian Infrastructure Holdings Ltd. | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 851.074 $ | 0,04 | 805.000 | |
| Residential Reinsurance 2023 Ltd. | Residential Reinsurance 2023 Ltd., Series 5 | DBT | 76090WAC4 | Long | Modellwert (Stufe 2) | beschränkt | 1.034.225 $ | 0,05 | 1.000.000 |
| Residential Reinsurance 2004 Ltd. | Residential Reinsurance 2004 Ltd., Series 4 | DBT | 76112AAE2 | Long | Modellwert (Stufe 2) | beschränkt | 1.522.950 $ | 0,07 | 1.500.000 |
| Ocelot Re Ltd. | Ocelot Re Ltd., Series A | DBT | 675951AB3 | Long | Modellwert (Stufe 2) | beschränkt | 763.725 $ | 0,04 | 750.000 |
| Integrity Re Ltd. | Integrity Re Ltd., Series B | DBT | 45833UAK7 | Long | Modellwert (Stufe 2) | beschränkt | 758.250 $ | 0,04 | 750.000 |
| Bayou Re Ltd. | Bayou Re Ltd., Series B | DBT | 07304LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 756.750 $ | 0,04 | 750.000 |
| Nakama Re Pte. Ltd. | Nakama Re Pte. Ltd., Series 1 | DBT | 62984JAC2 | Long | Modellwert (Stufe 2) | beschränkt | 754.125 $ | 0,04 | 750.000 |
| Mystic Re IV Ltd. | Mystic Re IV Ltd., Series A | DBT | 62865LAE7 | Long | Modellwert (Stufe 2) | beschränkt | 2.243.700 $ | 0,11 | 2.250.000 |
| Turris RE Ltd. | Turris RE Ltd., Series A | DBT | 900442AA2 | Long | Modellwert (Stufe 2) | beschränkt | 751.425 $ | 0,04 | 750.000 |
| MetroCat Re Ltd. | MetroCat Re Ltd., Series A | DBT | 59165HAD1 | Long | Modellwert (Stufe 2) | beschränkt | 750.000 $ | 0,04 | 750.000 |
| Meadows Ltd. | Meadows Ltd., Series B | DBT | 58320RAB7 | Long | Modellwert (Stufe 2) | beschränkt | 960.850 $ | 0,05 | 1.000.000 |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | DBT | 174610BK0 | Long | Modellwert (Stufe 2) | 644.413 $ | 0,03 | 650.000 | |
| Capital One Financial Corp. | Capital One Financial Corp., Preference, Series L | EP | 14040H758 | Long | Börsenkurs (Stufe 1) | 619.579 $ | 0,03 | 37.145 | |
| US Bancorp | US Bancorp, Series L | EP | 902973734 | Long | Börsenkurs (Stufe 1) | 603.766 $ | 0,03 | 40.144 | |
| Atlas Capital DAC | Atlas Capital DAC, Series 2024 | DBT | 049207AB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.301.300 $ | 0,06 | 1.250.000 |
| Armor RE II Ltd. | Armor RE II Ltd., Series A | DBT | 04227FAF2 | Long | Modellwert (Stufe 2) | beschränkt | 526.150 $ | 0,03 | 500.000 |
| Merna Re Companywide Ltd. | Merna Re Companywide Ltd., Series A.. | DBT | 59013FAA5 | Long | Modellwert (Stufe 2) | beschränkt | 518.500 $ | 0,02 | 500.000 |
| Cape Lookout Re Ltd. | Cape Lookout Re Ltd., Series A | DBT | 13947LAG7 | Long | Modellwert (Stufe 2) | beschränkt | 518.500 $ | 0,02 | 500.000 |
| Purple Re Ltd. | Purple Re Ltd., Series A | DBT | 74639NAC7 | Long | Modellwert (Stufe 2) | beschränkt | 774.225 $ | 0,04 | 750.000 |
| Chartwell RE Ltd. | Chartwell RE Ltd., Series A | DBT | 16140YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 770.325 $ | 0,04 | 750.000 |
| Integrity RE III Ltd. | Integrity RE III Ltd., Series B-2 | DBT | 45870GAD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.021.150 $ | 0,05 | 1.000.000 |
| Merna Re Enterprise Ltd. | Merna Re Enterprise Ltd., Series A. | DBT | 59013HAA1 | Long | Modellwert (Stufe 2) | beschränkt | 511.750 $ | 0,02 | 500.000 |
| Ursa Re Ltd. | Ursa Re Ltd., Series F | DBT | 90323WAR1 | Long | Modellwert (Stufe 2) | beschränkt | 766.250 $ | 0,04 | 750.000 |
| Torrey Pines Re Ltd. | Torrey Pines Re Ltd., Series A | DBT | 89141WAL6 | Long | Modellwert (Stufe 2) | beschränkt | 1.531.750 $ | 0,07 | 1.500.000 |
| Kendall Re Ltd. | Kendall Re Ltd., Series A | DBT | 48878QAD2 | Long | Modellwert (Stufe 2) | beschränkt | 765.550 $ | 0,04 | 750.000 |
| Winston RE Ltd. | Winston RE Ltd., Series A | DBT | 975660AC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.025.875 $ | 0,05 | 1.000.000 |
| Gateway Re Ltd. | Gateway Re Ltd., Series A | DBT | 36779CAF3 | Long | Modellwert (Stufe 2) | beschränkt | 1.262.600 $ | 0,06 | 1.250.000 |
| Veraison Re Ltd. | Veraison Re Ltd., Series A | DBT | 92335TAC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.511.800 $ | 0,07 | 1.500.000 |
| Finca RE Ltd. | Finca RE Ltd., Series A | DBT | 31771QAB0 | Long | Modellwert (Stufe 2) | beschränkt | 507.300 $ | 0,02 | 500.000 |
| Citrus Re Ltd. | Citrus Re Ltd., Series A | DBT | 177510AQ7 | Long | Modellwert (Stufe 2) | beschränkt | 2.014.750 $ | 0,10 | 2.000.000 |
| Acorn Re Ltd. | Acorn Re Ltd., Series A | DBT | 00485YAE9 | Long | Modellwert (Stufe 2) | beschränkt | 506.450 $ | 0,02 | 500.000 |
| First Coast Re IV Ltd. | First Coast Re IV Ltd., Series A | DBT | 31969UAB3 | Long | Modellwert (Stufe 2) | beschränkt | 759.200 $ | 0,04 | 750.000 |
| Easton Re Ltd. | Easton Re Ltd., Series A | DBT | 27777AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 505.000 $ | 0,02 | 500.000 |
| Vitality Re XIV Ltd. | Vitality Re XIV Ltd., Series A | DBT | 92851QAA7 | Long | Modellwert (Stufe 2) | beschränkt | 504.850 $ | 0,02 | 500.000 |
| Bonanza RE Ltd. | Bonanza RE Ltd., Series C | DBT | 09785EAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 754.625 $ | 0,04 | 750.000 |
| Ramble RE Ltd. | Ramble RE Ltd., Series A | DBT | 751443AA0 | Long | Modellwert (Stufe 2) | beschränkt | 502.400 $ | 0,02 | 500.000 |
| Genesee Street Re Ltd. | Genesee Street Re Ltd., Series 2025 | DBT | 37173WAA0 | Long | Modellwert (Stufe 2) | beschränkt | 502.150 $ | 0,02 | 500.000 |
| Solomon Re Ltd. | Solomon Re Ltd., Series A | DBT | 83427GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 501.000 $ | 0,02 | 500.000 |
| Bluebonnet RE Ltd. | Bluebonnet RE Ltd., Series A | DBT | 09610NAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.278.225 $ | 0,06 | 1.250.000 |
| Titania RE Ltd. | Titania RE Ltd., Series A | DBT | 54180BAA2 | Long | Modellwert (Stufe 2) | beschränkt | 499.975 $ | 0,02 | 500.000 |
| Locke Tavern Re Ltd. | Locke Tavern Re Ltd., Series A | DBT | 539694AB5 | Long | Modellwert (Stufe 2) | beschränkt | 498.500 $ | 0,02 | 500.000 |
| Liberty Mutual Insurance Co. | Liberty Mutual Insurance Co. | DBT | 53079QAD9 | Long | Modellwert (Stufe 2) | beschränkt | 455.229 $ | 0,02 | 420.000 |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development, Series D | DBT | XS2809694198 | Long | Modellwert (Stufe 2) | beschränkt | 782.550 $ | 0,04 | 750.000 |
| Longleaf Pine Re Ltd. | Longleaf Pine Re Ltd., Series 1 | DBT | 54307MAA6 | Long | Modellwert (Stufe 2) | beschränkt | 260.900 $ | 0,01 | 250.000 |
| Marlon Ltd. | Marlon Ltd., Series A | DBT | 571253AA1 | Long | Modellwert (Stufe 2) | beschränkt | 259.525 $ | 0,01 | 250.000 |
| 123 Lights Re Ltd. | 123 Lights Re Ltd., Series A | DBT | 68302QAA2 | Long | Modellwert (Stufe 2) | beschränkt | 259.325 $ | 0,01 | 250.000 |
| Aquila Re I Ltd. | Aquila Re I Ltd., Series A-1. | DBT | 037987AA2 | Long | Modellwert (Stufe 2) | beschränkt | 757.375 $ | 0,04 | 750.000 |
| Oceanside RE Ltd. | Oceanside RE Ltd., Series A | DBT | 67550LAA4 | Long | Modellwert (Stufe 2) | beschränkt | 252.850 $ | 0,01 | 250.000 |
| High Point Re Ltd. | High Point Re Ltd., Series A | DBT | 429932AA4 | Long | Modellwert (Stufe 2) | beschränkt | 252.825 $ | 0,01 | 250.000 |
| Lapis London Bridge 2 PCC Ltd. | Lapis London Bridge 2 PCC Ltd., Series A | DBT | 54180CAA0 | Long | Modellwert (Stufe 2) | beschränkt | 252.450 $ | 0,01 | 250.000 |
| Sutter Re Ltd. | Sutter Re Ltd., Series B | DBT | 86944RAE8 | Long | Modellwert (Stufe 2) | beschränkt | 250.700 $ | 0,01 | 250.000 |
| Long Point Re IV Ltd. | Long Point Re IV Ltd., Series 2022 | DBT | 54279PAA3 | Long | Modellwert (Stufe 2) | beschränkt | 250.075 $ | 0,01 | 250.000 |
| Sakura RE Ltd. | Sakura RE Ltd., Series A | DBT | 79381MAD6 | Long | Modellwert (Stufe 2) | beschränkt | 249.850 $ | 0,01 | 250.000 |
| Sanders Re IV Ltd. | Sanders Re IV Ltd., Series A-2 | DBT | 80001WAB6 | Long | Modellwert (Stufe 2) | beschränkt | 498.025 $ | 0,02 | 500.000 |
| Ford Motor Co. | Ford Motor Co. | DBT | 345370DB3 | Long | Modellwert (Stufe 2) | 214.109 $ | 0,01 | 210.000 | |
| American Airlines, Inc. | American Airlines, Inc. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 190.129 $ | 0,01 | 190.000 |
| WOM Mobile SA | WOM Mobile SA | EC | Long | Schätzwert (Stufe 3) | 15.270 $ | 0,00 | 1.018 | ||
| Diamond Sports Group LLC | Diamond Sports Group LLC | EC | Long | Schätzwert (Stufe 3) | 16 $ | 0,00 | 79 | ||
| Tricida, Inc. | Tricida, Inc. | DBT | 896LIQAM6 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.430.000 | |
| 1.401.688.055 $ | 67,38 | 1.371.104.702 |