| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 664.754.754 $ | 89,19 | 1.600.423.194 | |||||||
| Bundesrepublik Deutschland Bundesanleihe | DEUTSCHLAND REP | DBT | DE0001102556 | Long | Modellwert (Stufe 2) | 41.248.133 $ | 5,53 | 38.160.000 | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSMC | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 10.268.376 $ | 1,38 | 138.602 | |
| FinecoBank Banca Fineco SpA | FINECOBANK SPA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 9.027.061 $ | 1,21 | 369.974 | |
| TotalEnergies SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 8.961.702 $ | 1,20 | 102.136 | |
| Royal Bank of Canada | ROYAL BANK OF CA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 9.495.679 $ | 1,27 | 1.096.479 | |
| Lamar Advertising Co | LAMAR ADVERTIS-A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 8.231.468 $ | 1,10 | 53.991 | |
| Bank of Nova Scotia/The | BANK OF NOVA SCO | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 7.892.442 $ | 1,06 | 98.363 | |
| AIA Group Ltd | AIA | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 7.626.068 $ | 1,02 | 727.000 | |
| Merck & Co Inc | MERCK & CO | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 7.307.335 $ | 0,98 | 61.551 | |
| Ares Management Corp | ARES MANAGEM- A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 7.135.348 $ | 0,96 | 55.528 | |
| Texas Instruments Inc | TEXAS INSTRUMENT | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 7.100.029 $ | 0,95 | 23.227 | |
| BAE Systems PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 7.099.026 $ | 0,95 | 260.929 | |
| AstraZeneca PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 7.032.790 $ | 0,94 | 37.879 | |
| Kimberly-Clark Corp | KIMBERLY-CLARK | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 6.620.208 $ | 0,89 | 67.830 | |
| Philip Morris International Inc | PHILIP MORRIS IN | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 11.583.044 $ | 1,55 | 5.224.544 | |
| Isuzu Motors Ltd | ISUZU MOTORS | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 5.910.923 $ | 0,79 | 402.334 | |
| Sempra | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 5.845.680 $ | 0,78 | 65.586 | |
| Bank Central Asia Tbk PT | BANK CENTRAL ASI | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 5.819.274 $ | 0,78 | 18.211.200 | |
| DNB Bank ASA | DNB BANK ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 5.746.143 $ | 0,77 | 184.773 | |
| M&T Bank Corp | M&T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 5.713.300 $ | 0,77 | 26.437 | |
| Darden Restaurants Inc | DARDEN RESTAURAN | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 5.695.614 $ | 0,76 | 27.932 | |
| Industria de Diseno Textil SA | INDUSTRIA DE DISENO TEXTIL | EC | E6282J125 | Long | Modellwert (Stufe 2) | 5.566.294 $ | 0,75 | 90.319 | |
| Dominion Energy Inc | DOMINION ENERGY | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 6.268.798 $ | 0,84 | 821.947 | |
| UnitedHealth Group Inc | UNITEDHEALTH GRP | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 5.471.900 $ | 0,73 | 14.388 | |
| Compass Group PLC | COMPASS GROUP | EC | G23296208 | Long | Modellwert (Stufe 2) | 5.338.068 $ | 0,72 | 166.449 | |
| United States Treasury Note/Bond | US TREASURY N/B | DBT | 91282CGH8 | Long | Modellwert (Stufe 2) | 41.332.382 $ | 5,55 | 44.216.600 | |
| PACCAR Inc | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 5.290.586 $ | 0,71 | 47.935 | |
| Reckitt Benckiser Group PLC | RECKITT BENCKISE | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 5.222.767 $ | 0,70 | 84.866 | |
| TransUnion | TRANSUNION | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 5.215.507 $ | 0,70 | 72.883 | |
| Unilever PLC | UNILEVER PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 5.141.911 $ | 0,69 | 91.247 | |
| Cisco Systems Inc | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 5.096.415 $ | 0,68 | 42.322 | |
| Elevance Health Inc | ELEVANCE HEALTH | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 5.016.711 $ | 0,67 | 12.759 | |
| Roche Holding AG | ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 4.979.161 $ | 0,67 | 11.834 | |
| Deere & Co | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 4.936.549 $ | 0,66 | 9.105 | |
| KDDI Corp | KDDI CORP | EC | J31843105 | Long | Modellwert (Stufe 2) | 4.888.225 $ | 0,66 | 284.357 | |
| Equinor ASA | EQUINOR ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 4.617.897 $ | 0,62 | 127.744 | |
| Anglo American PLC | ANGLO AMER PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 4.433.594 $ | 0,59 | 82.844 | |
| Enbridge Inc | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 6.285.652 $ | 0,84 | 2.317.767 | |
| Hyundai Capital America | HYUNDAI CAP AMER | DBT | 44891ADZ7 | Long | Modellwert (Stufe 2) | beschränkt | 4.238.866 $ | 0,57 | 4.275.000 |
| Bundesobligation | BUNDESOBL-G | DBT | DE0001030740 | Long | Modellwert (Stufe 2) | 4.230.951 $ | 0,57 | 3.685.000 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 4.223.880 $ | 0,57 | 125.804 | |
| Northrop Grumman Corp | NORTHROP GRUMMAN | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 4.206.180 $ | 0,56 | 7.462 | |
| Engie SA | ENGIE | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 5.704.678 $ | 0,77 | 1.436.311 | |
| Talanx AG | TALANX AG | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 4.169.584 $ | 0,56 | 34.858 | |
| Tokio Marine Holdings Inc | TOKIO MARINE HD | EC | J86298106 | Long | Modellwert (Stufe 2) | 3.942.753 $ | 0,53 | 88.788 | |
| Atmos Energy Corp | ATMOS ENERGY | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 3.906.734 $ | 0,52 | 23.099 | |
| Koninklijke KPN NV | KPN (KONIN) NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 3.564.612 $ | 0,48 | 684.311 | |
| Shionogi & Co Ltd | SHIONOGI & CO | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 3.429.308 $ | 0,46 | 182.334 | |
| Johnson & Johnson | JOHNSON&JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 3.425.467 $ | 0,46 | 15.202 | |
| Waste Management Inc | WASTE MANAGEMENT | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 3.395.202 $ | 0,46 | 16.056 | |
| BNP Paribas SA | BNP PARIBAS | DBT | 05581KAF8 | Long | Modellwert (Stufe 2) | beschränkt | 3.225.525 $ | 0,43 | 3.180.000 |
| State of Illinois | IL ST TXB-PENSION | DBT | 452151LF8 | Long | Modellwert (Stufe 2) | 3.087.374 $ | 0,41 | 3.049.559 | |
| National Grid PLC | NATIONAL GRID PL | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 4.833.165 $ | 0,65 | 1.764.020 | |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS/FOODS/FOOD | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 4.636.987 $ | 0,62 | 4.601.000 | |
| Societe Generale SA | SOCIETE GENERALE | DBT | FR001400M6F5 | Long | Modellwert (Stufe 2) | 2.697.740 $ | 0,36 | 2.200.000 | |
| Intesa Sanpaolo SpA | INTESA SANPAOLO | DBT | IT0005554578 | Long | Modellwert (Stufe 2) | 2.664.180 $ | 0,36 | 2.250.000 | |
| Progressive Corp/The | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 2.649.797 $ | 0,36 | 13.917 | |
| Maple Parent Holdings Corp | MAPLE PARENT | DBT | 56530KAH9 | Long | Modellwert (Stufe 2) | beschränkt | 2.644.056 $ | 0,35 | 2.235.000 |
| Aviation Capital Group LLC | AVIATION CAPITAL | DBT | 05369AAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 2.630.814 $ | 0,35 | 2.596.000 |
| Australia Government Bond | AUSTRALIAN GOVT. | DBT | AU3TB0000150 | Long | Modellwert (Stufe 2) | 8.752.880 $ | 1,17 | 12.786.000 | |
| Japan Government Ten Year Bond | JAPAN GOVT 10-YR | DBT | JP1103751Q74 | Long | Modellwert (Stufe 2) | 2.582.105 $ | 0,35 | 453.750.000 | |
| Home Depot Inc/The | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 3.049.310 $ | 0,41 | 628.045 | |
| European Union | EUROPEAN UNION | DBT | EU000A3K4DM9 | Long | Modellwert (Stufe 2) | 4.552.223 $ | 0,61 | 4.800.000 | |
| Morgan Stanley | MORGAN STANLEY | DBT | 61748UAS1 | Long | Modellwert (Stufe 2) | 6.968.716 $ | 0,94 | 7.194.000 | |
| T-Mobile USA Inc | T-MOBILE USA INC | DBT | 87264ADW2 | Long | Modellwert (Stufe 2) | 4.017.024 $ | 0,54 | 4.077.000 | |
| Ceska sporitelna AS | CESKA SPORITELNA | DBT | XS3174780893 | Long | Modellwert (Stufe 2) | 2.320.673 $ | 0,31 | 2.000.000 | |
| JPMorgan Chase & Co | JPMORGAN CHASE | DBT | 46647PDY9 | Long | Modellwert (Stufe 2) | 8.113.734 $ | 1,09 | 7.964.000 | |
| CCF SFH SACA | CCF SFH SACA | DBT | FR001400WR23 | Long | Modellwert (Stufe 2) | 2.210.896 $ | 0,30 | 1.900.000 | |
| ERAC USA Finance LLC | ERAC USA FINANCE | DBT | 26884TBB7 | Long | Modellwert (Stufe 2) | beschränkt | 2.572.854 $ | 0,35 | 2.575.000 |
| Pacific Gas and Electric Co | PACIFIC GAS&ELEC | DBT | 694308JN8 | Long | Modellwert (Stufe 2) | 2.682.636 $ | 0,36 | 3.172.608 | |
| Penske Truck Leasing Co Lp / PTL Finance Corp | PENSKE TRUCK LE | DBT | 709599CA0 | Long | Modellwert (Stufe 2) | beschränkt | 4.295.482 $ | 0,58 | 4.275.000 |
| Province of British Columbia Canada | BRIT COLUMBIA | DBT | AU3CB0309763 | Long | Modellwert (Stufe 2) | 2.037.172 $ | 0,27 | 2.850.000 | |
| Yorkshire Water Finance PLC | YORKSHIRE WATER | DBT | XS2591021972 | Long | Modellwert (Stufe 2) | 2.432.521 $ | 0,33 | 1.880.000 | |
| Banco de Sabadell SA | BANCO SABADELL | DBT | ES0413860836 | Long | Modellwert (Stufe 2) | 1.988.037 $ | 0,27 | 1.700.000 | |
| Goldman Sachs Group Inc/The | GOLDMAN SACHS GP | DBT | 38141GC93 | Long | Modellwert (Stufe 2) | 6.059.881 $ | 0,81 | 5.949.000 | |
| Eurogrid GmbH | EUROGRID GMBH | DBT | XS2615183501 | Long | Modellwert (Stufe 2) | 1.889.492 $ | 0,25 | 1.600.000 | |
| Anglo American Capital PLC | ANGLO AMERICAN | DBT | 034863AX8 | Long | Modellwert (Stufe 2) | beschränkt | 2.801.962 $ | 0,38 | 2.964.000 |
| Volkswagen Financial Services AG | VOLKSW FIN SERVI | DBT | XS2941360963 | Long | Modellwert (Stufe 2) | 1.869.921 $ | 0,25 | 1.600.000 | |
| Glencore Funding LLC | GLENCORE FDG LLC | DBT | 378272BP2 | Long | Modellwert (Stufe 2) | beschränkt | 2.227.117 $ | 0,30 | 2.103.000 |
| Publicis Groupe SA | PUBLICIS GROUPE | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 1.832.244 $ | 0,25 | 18.833 | |
| NTT Finance Corp | NTT FINANCE | DBT | 62954WAY1 | Long | Modellwert (Stufe 2) | beschränkt | 1.823.364 $ | 0,24 | 1.565.000 |
| Microsoft Corp | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.814.467 $ | 0,24 | 4.030 | |
| Southwestern Electric Power Co | SOUTHWESTN EL PR | DBT | 845437BV3 | Long | Modellwert (Stufe 2) | 1.805.465 $ | 0,24 | 1.825.000 | |
| Sirius Real Estate Ltd | SIRIUS REAL ESTA | DBT | XS2412732708 | Long | Modellwert (Stufe 2) | 1.913.444 $ | 0,26 | 1.700.000 | |
| JAB Holdings BV | JAB HOLDINGS | DBT | DE000A3LXSR7 | Long | Modellwert (Stufe 2) | 1.786.569 $ | 0,24 | 1.500.000 | |
| Anheuser-Busch InBev SA/NV | AB INBEV SA/NV | DBT | BE6320935271 | Long | Modellwert (Stufe 2) | 2.150.613 $ | 0,29 | 1.905.000 | |
| Jyske Bank A/S | JYSKE BANK A/S | DBT | XS2831594697 | Long | Modellwert (Stufe 2) | 2.947.869 $ | 0,40 | 2.495.000 | |
| Hammerson PLC | HAMMERSON PLC | DBT | XS3193892703 | Long | Modellwert (Stufe 2) | 1.617.242 $ | 0,22 | 1.425.000 | |
| Alphabet Inc | ALPHABET INC | DBT | CH1504033718 | Long | Modellwert (Stufe 2) | 4.313.103 $ | 0,58 | 4.380.000 | |
| SW Finance I PLC | SW (FINANCE)I/SW | DBT | XS3232877590 | Long | Modellwert (Stufe 2) | 4.036.304 $ | 0,54 | 3.000.000 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | CHARTER COMM OPT | DBT | 161175BR4 | Long | Modellwert (Stufe 2) | 2.513.446 $ | 0,34 | 2.583.000 | |
| Brighthouse Financial Global Funding | BRIGHTHS FIN GLB | DBT | 10921U2L1 | Long | Modellwert (Stufe 2) | beschränkt | 1.541.169 $ | 0,21 | 1.530.000 |
| Aflac Inc | AFLAC INC | DBT | 001055CB6 | Long | Modellwert (Stufe 2) | 1.530.206 $ | 0,21 | 250.000.000 | |
| EIG Pearl Holdings Sarl | EIG PEARL HOLDIN | DBT | 28249NAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.518.480 $ | 0,20 | 1.661.466 |
| BPCE SFH SA | BPCE SFH | DBT | FR001400TWB1 | Long | Modellwert (Stufe 2) | 1.505.198 $ | 0,20 | 1.300.000 | |
| BAT Capital Corp | BAT CAPITAL CORP | DBT | 05526DCC7 | Long | Modellwert (Stufe 2) | 2.530.136 $ | 0,34 | 2.429.000 | |
| Caisse Francaise de Financement Local SA | CAISSE FR DE FIN | DBT | FR001400WO83 | Long | Modellwert (Stufe 2) | 1.498.640 $ | 0,20 | 1.300.000 | |
| Capgemini SE | CAPGEMINI SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 1.488.473 $ | 0,20 | 12.641 | |
| Bank of America Corp | BANK OF AMER CRP | DBT | 06051GLU1 | Long | Modellwert (Stufe 2) | 1.477.069 $ | 0,20 | 1.409.000 | |
| HSBC Holdings PLC | HSBC HOLDINGS | DBT | 404280EW5 | Long | Modellwert (Stufe 2) | 3.954.489 $ | 0,53 | 3.941.000 | |
| Var Energi ASA | VAR ENERGI ASA | DBT | XS2599156192 | Long | Modellwert (Stufe 2) | 1.443.770 $ | 0,19 | 1.175.000 | |
| CBRE Services Inc | CBRE SERVICES IN | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 1.430.556 $ | 0,19 | 1.450.000 | |
| HCA Inc | HCA INC | DBT | 404119DE6 | Long | Modellwert (Stufe 2) | 3.696.106 $ | 0,50 | 3.749.000 | |
| Marsh & McLennan Cos Inc | MARSH & MCLENNAN | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 1.413.335 $ | 0,19 | 8.835 | |
| Anglian Water Osprey Financing PLC | ANGLIAN WATER OS | DBT | XS3298819973 | Long | Modellwert (Stufe 2) | 2.156.981 $ | 0,29 | 1.635.000 | |
| Protective Life Global Funding | PROTECTIVE LIFE | DBT | 74368CCB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.746.006 $ | 0,23 | 1.714.000 |
| Public Service Co of Oklahoma | PUB SVC OKLAHOMA | DBT | 744533BS8 | Long | Modellwert (Stufe 2) | 1.409.348 $ | 0,19 | 1.395.000 | |
| BMS Ireland Capital Funding DAC | BMS IRELAND CAP | DBT | 05594KAB2 | Long | Modellwert (Stufe 2) | 2.622.859 $ | 0,35 | 2.290.000 | |
| British Telecommunications PLC | BRITISH TELECOMM | DBT | XS2839008948 | Long | Modellwert (Stufe 2) | 1.395.640 $ | 0,19 | 1.190.000 | |
| Sammons Financial Group Global Funding | SAMMONS FIN GLO | DBT | 79587J2C6 | Long | Modellwert (Stufe 2) | beschränkt | 1.376.416 $ | 0,18 | 1.380.000 |
| Mars Inc | MARS INC | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.709.690 $ | 0,50 | 3.713.000 |
| Canadian Government Bond | CANADA-GOV'T | DBT | 135087T61 | Long | Modellwert (Stufe 2) | 2.650.008 $ | 0,36 | 3.762.000 | |
| Province of Ontario Canada | ONTARIO PROVINCE | DBT | CH0367206759 | Long | Modellwert (Stufe 2) | 1.361.001 $ | 0,18 | 1.075.000 | |
| Bulgaria Government International Bond | BGARIA-FLIRB-REG | DBT | XS3063879442 | Long | Modellwert (Stufe 2) | 1.299.872 $ | 0,17 | 1.115.000 | |
| Intel Corp | INTEL CORP | DBT | 458140BL3 | Long | Modellwert (Stufe 2) | 1.298.914 $ | 0,17 | 1.440.000 | |
| Becton Dickinson & Co | BECTON DICKINSON | DBT | 075887CV9 | Long | Modellwert (Stufe 2) | 1.293.170 $ | 0,17 | 1.095.000 | |
| Saudi Government International Bond | SAUDI INT BOND | DBT | 80413TBK4 | Long | Modellwert (Stufe 2) | beschränkt | 2.690.402 $ | 0,36 | 2.647.000 |
| Japan Government Five Year Bond | JAPAN GOVT 5-YR | DBT | JP1051701Q76 | Long | Modellwert (Stufe 2) | 1.189.340 $ | 0,16 | 194.900.000 | |
| GLP Capital LP / GLP Financing II Inc | GLP CAP/FIN II | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 3.215.318 $ | 0,43 | 3.215.000 | |
| Emera Inc | EMERA INC | DBT | 290876AE1 | Long | Modellwert (Stufe 2) | 1.170.733 $ | 0,16 | 1.560.000 | |
| Banca Monte dei Paschi di Siena SpA | MONTE DEI PASCHI | DBT | IT0005593212 | Long | Modellwert (Stufe 2) | 1.159.508 $ | 0,16 | 980.000 | |
| Diamondback Energy Inc | DIAMONDBACK ENER | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 1.567.100 $ | 0,21 | 1.600.000 | |
| Foundry JV Holdco LLC | FOUNDRY JV HOLDC | DBT | 350930AG8 | Long | Modellwert (Stufe 2) | beschränkt | 3.171.179 $ | 0,43 | 3.017.000 |
| United Utilities Water Finance PLC | UNITED UTIL W FI | DBT | XS2771661357 | Long | Modellwert (Stufe 2) | 1.147.743 $ | 0,15 | 990.000 | |
| Arthur J Gallagher & Co | ARTHUR J GALLAGH | DBT | 04316JAF6 | Long | Modellwert (Stufe 2) | 1.813.849 $ | 0,24 | 1.817.000 | |
| Kilroy Realty LP | KILROY REALTY LP | DBT | 49427RAT9 | Long | Modellwert (Stufe 2) | 2.139.644 $ | 0,29 | 2.319.000 | |
| French Republic Government Bond OAT | FRANCE O.A.T. | DBT | FR0011883966 | Long | Modellwert (Stufe 2) | beschränkt | 2.409.176 $ | 0,32 | 2.155.000 |
| Credit Agricole SA | CRED AGRICOLE SA | DBT | 22535WAS6 | Long | Modellwert (Stufe 2) | beschränkt | 1.785.922 $ | 0,24 | 1.791.000 |
| UBS Group AG | UBS GROUP | DBT | 225401AP3 | Long | Modellwert (Stufe 2) | beschränkt | 2.110.799 $ | 0,28 | 2.076.000 |
| Athene Global Funding | ATHENE GLOBAL FU | DBT | 04685A3E9 | Long | Modellwert (Stufe 2) | beschränkt | 1.097.466 $ | 0,15 | 1.258.000 |
| Volkswagen Financial Services NV | VOLKSWAGEN FIN | DBT | XS2622198955 | Long | Modellwert (Stufe 2) | 1.773.350 $ | 0,24 | 1.300.000 | |
| American International Group Inc | AMER INTL GROUP | DBT | 026874DR5 | Long | Modellwert (Stufe 2) | 1.343.422 $ | 0,18 | 1.394.000 | |
| Columbia Pipelines Operating Co LLC | COLUMBIA PIPE OC | DBT | 19828TAE6 | Long | Modellwert (Stufe 2) | beschränkt | 1.323.043 $ | 0,18 | 1.247.000 |
| Emera US Finance LP | EMERA US FINANCE | DBT | 29103DAT3 | Long | Modellwert (Stufe 2) | 1.076.518 $ | 0,14 | 1.199.000 | |
| Volkswagen International Finance NV | VOLKSWAGEN INTFN | DBT | XS2604699327 | Long | Modellwert (Stufe 2) | 1.075.418 $ | 0,14 | 900.000 | |
| Barry Callebaut Services NV | BARRY CALLE SVCS | DBT | BE6352800765 | Long | Modellwert (Stufe 2) | 1.064.699 $ | 0,14 | 900.000 | |
| Virginia Electric and Power Co | VIRGINIA EL&PWR | DBT | 927804GV0 | Long | Modellwert (Stufe 2) | 1.520.101 $ | 0,20 | 1.550.000 | |
| Toyota Motor Finance Netherlands BV | TOYOTA MOTOR FIN | DBT | CH1264414348 | Long | Modellwert (Stufe 2) | 1.049.282 $ | 0,14 | 805.000 | |
| Eaton Capital ULC | EATON CAPITAL | DBT | 27806HAD3 | Long | Modellwert (Stufe 2) | 1.809.020 $ | 0,24 | 1.550.000 | |
| AT&T Inc | AT&T INC | DBT | 00206RCQ3 | Long | Modellwert (Stufe 2) | 3.857.915 $ | 0,52 | 4.658.000 | |
| Enterprise Products Operating LLC | ENTERPRISE PRODU | DBT | 29379VBA0 | Long | Modellwert (Stufe 2) | 1.338.949 $ | 0,18 | 1.431.000 | |
| VICI Properties LP / VICI Note Co Inc | VICI PROPERTIES | DBT | 92564RAB1 | Long | Modellwert (Stufe 2) | beschränkt | 992.641 $ | 0,13 | 1.009.000 |
| ONEOK Inc | ONEOK INC | DBT | 682680CE1 | Long | Modellwert (Stufe 2) | 3.800.699 $ | 0,51 | 3.851.000 | |
| John Deere Bank SA | JOHN DEERE BANK | DBT | XS2845057780 | Long | Modellwert (Stufe 2) | 963.531 $ | 0,13 | 820.000 | |
| Israel Government International Bond | STATE OF ISRAEL | DBT | 46514BRN9 | Long | Modellwert (Stufe 2) | 1.151.209 $ | 0,15 | 1.135.000 | |
| LG Energy Solution Ltd | LGENERGYSOLUTION | DBT | 50205MAL3 | Long | Modellwert (Stufe 2) | beschränkt | 942.755 $ | 0,13 | 940.000 |
| RTE Reseau de Transport d'Electricite SADIR | RTE RESEAU DE TR | DBT | FR001400SZ60 | Long | Modellwert (Stufe 2) | 929.949 $ | 0,12 | 800.000 | |
| BPCE SA | BPCE | DBT | 05571AAU9 | Long | Modellwert (Stufe 2) | beschränkt | 3.405.076 $ | 0,46 | 3.309.000 |
| Mexico Government International Bond | UNITED MEXICAN | DBT | 91087BBA7 | Long | Modellwert (Stufe 2) | 1.415.707 $ | 0,19 | 1.485.000 | |
| Oracle Corp | ORACLE CORP | DBT | 68389XBX2 | Long | Modellwert (Stufe 2) | 3.384.815 $ | 0,45 | 4.234.000 | |
| Greensaif Pipelines Bidco Sarl | GREENSAIF PIPELI | DBT | 39541EAE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.447.660 $ | 0,19 | 1.420.000 |
| Walt Disney Co/The | WALT DISNEY CO | DBT | 254687FU5 | Long | Modellwert (Stufe 2) | 889.396 $ | 0,12 | 1.225.000 | |
| Whistler Pipeline LLC | WHISTLER PIPELIN | DBT | 96337RAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.438.233 $ | 0,19 | 1.406.000 |
| NiSource Inc | NISOURCE INC | DBT | 65473PAU9 | Long | Modellwert (Stufe 2) | 1.890.863 $ | 0,25 | 1.888.000 | |
| South West Water Finance PLC | SOUTH WEST WTR | DBT | XS2870909863 | Long | Modellwert (Stufe 2) | 1.662.726 $ | 0,22 | 1.240.000 | |
| United Kingdom Gilt | UK TSY GILT | DBT | GB00BT7J0241 | Long | Modellwert (Stufe 2) | 1.105.636 $ | 0,15 | 1.065.000 | |
| Fortitude Global Funding | FORTITUDE GLOB | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | beschränkt | 831.784 $ | 0,11 | 840.000 |
| Public Service Electric and Gas Co | PUBLIC SERVICE | DBT | 74456QCJ3 | Long | Modellwert (Stufe 2) | 824.723 $ | 0,11 | 895.000 | |
| Orange SA | ORANGE | DBT | FR0014012FB6 | Long | Modellwert (Stufe 2) | 1.374.528 $ | 0,18 | 1.200.000 | |
| CRH SMW Finance DAC | CRH SMW FINANCE | DBT | 12704PAB4 | Long | Modellwert (Stufe 2) | 792.231 $ | 0,11 | 780.000 | |
| Corp Nacional del Cobre de Chile | CODELCO INC | DBT | USP3143NAY06 | Long | Modellwert (Stufe 2) | 791.141 $ | 0,11 | 800.000 | |
| Duke Energy Corp | DUKE ENERGY COR | DBT | 26441CBU8 | Long | Modellwert (Stufe 2) | 1.904.755 $ | 0,26 | 2.255.000 | |
| Amprion GmbH | AMPRION GMBH | DBT | DE000A383BQ4 | Long | Modellwert (Stufe 2) | 767.842 $ | 0,10 | 700.000 | |
| Prologis LP | PROLOGIS LP | DBT | 74340XCP4 | Long | Modellwert (Stufe 2) | 766.105 $ | 0,10 | 1.051.000 | |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | ANHEUSER-BUSCH | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 752.206 $ | 0,10 | 823.000 | |
| Severn Trent Utilities Finance PLC | SEVERN TRENT FIN | DBT | XS2870262859 | Long | Modellwert (Stufe 2) | 1.316.891 $ | 0,18 | 1.046.000 | |
| Danske Bank A/S | DANSKE BANK A/S | DBT | XS2100904361 | Long | Modellwert (Stufe 2) | 1.030.418 $ | 0,14 | 840.000 | |
| Georgia Power Co | GEORGIA POWER | DBT | 373334JW2 | Long | Modellwert (Stufe 2) | 2.343.937 $ | 0,31 | 2.511.000 | |
| RGA Global Funding | RGA GLOBAL | DBT | 76209PAG8 | Long | Modellwert (Stufe 2) | beschränkt | 1.311.991 $ | 0,18 | 1.290.000 |
| CenterPoint Energy Houston Electric LLC | CENTERPOINT HOUS | DBT | 15189XBL1 | Long | Modellwert (Stufe 2) | 713.276 $ | 0,10 | 726.000 | |
| Bank of Montreal | BANK OF MONTREAL | DBT | 06368MS62 | Long | Modellwert (Stufe 2) | 710.609 $ | 0,10 | 710.000 | |
| Credit Agricole Italia SpA | CREDIT AGRICOLE | DBT | IT0005631491 | Long | Modellwert (Stufe 2) | 694.763 $ | 0,09 | 600.000 | |
| Gray Oak Pipeline LLC | GRAY OAK PIPE | DBT | 38937LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 690.089 $ | 0,09 | 702.000 |
| Credit Agricole Home Loan SFH SA | CREDIT AG HOME L | DBT | FR001400XC78 | Long | Modellwert (Stufe 2) | 687.807 $ | 0,09 | 600.000 | |
| Consolidated Edison Co of New York Inc | CON EDISON CO | DBT | 209111GK3 | Long | Modellwert (Stufe 2) | 666.738 $ | 0,09 | 675.000 | |
| Italy Buoni Poliennali Del Tesoro | BTPS | DBT | IT0005676504 | Long | Modellwert (Stufe 2) | 661.920 $ | 0,09 | 575.000 | |
| Texas Electric Market Stabilization Funding N LLC | TX ELECTRIC MRKT | DBT | 88240TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 651.904 $ | 0,09 | 662.510 |
| Kenvue Inc | KENVUE INC | DBT | 49177JAK8 | Long | Modellwert (Stufe 2) | 645.036 $ | 0,09 | 641.000 | |
| NLG Global Funding | NLG GLB FUNDING | DBT | 62915W2B8 | Long | Modellwert (Stufe 2) | beschränkt | 640.880 $ | 0,09 | 655.000 |
| City of Montreal Canada | CITY OF MONTREAL | DBT | 614852NZ0 | Long | Modellwert (Stufe 2) | 607.392 $ | 0,08 | 910.000 | |
| SBA Tower Trust | SBA TOWER TRUST | DBT | 78403DAT7 | Long | Modellwert (Stufe 2) | beschränkt | 607.343 $ | 0,08 | 615.000 |
| Banco Santander SA | BANCO SANTANDER | DBT | 05964HBF1 | Long | Modellwert (Stufe 2) | 606.027 $ | 0,08 | 600.000 | |
| Prudential Financial Inc | PRUDENTIAL FIN | DBT | 74432QCF0 | Long | Modellwert (Stufe 2) | 604.561 $ | 0,08 | 830.000 | |
| P3 Group Sarl | P3 GROUP SARL | DBT | XS2901491261 | Long | Modellwert (Stufe 2) | 855.148 $ | 0,11 | 740.000 | |
| Eversource Energy | EVERSOURCE ENERG | DBT | 30040WAZ1 | Long | Modellwert (Stufe 2) | 582.603 $ | 0,08 | 557.000 | |
| Public Service Enterprise Group Inc | PUBLIC SERVICE | DBT | 744573AY2 | Long | Modellwert (Stufe 2) | 1.140.597 $ | 0,15 | 1.120.000 | |
| Carmila SA | CARMILA SA | DBT | FR001400STL8 | Long | Modellwert (Stufe 2) | 577.911 $ | 0,08 | 500.000 | |
| Energy Transfer LP | ENERGY TRANSFER | DBT | 29273RBJ7 | Long | Modellwert (Stufe 2) | 1.401.297 $ | 0,19 | 1.468.000 | |
| National Grid Electricity Transmission PLC | NATL GRID ELECT | DBT | XS2051734981 | Long | Modellwert (Stufe 2) | 820.027 $ | 0,11 | 945.000 | |
| City of Toronto Canada | CITY OF TORONTO | DBT | 891288DR0 | Long | Modellwert (Stufe 2) | 553.878 $ | 0,07 | 1.000.000 | |
| Duke Energy Carolinas LLC | DUKE ENERGY CAR | DBT | 26442CAE4 | Long | Modellwert (Stufe 2) | 551.257 $ | 0,07 | 517.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA INDL-C | DBT | 71781LBH1 | Long | Modellwert (Stufe 2) | 550.036 $ | 0,07 | 525.000 | |
| Southern California Edison Co | SOUTHERN CAL ED | DBT | 842400GG2 | Long | Modellwert (Stufe 2) | 543.913 $ | 0,07 | 730.000 | |
| American Transmission Systems Inc | AMER TRANS SYST | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | beschränkt | 540.572 $ | 0,07 | 605.000 |
| Municipal Electric Authority of Georgia | MEAG TXB-PLT VOGTLE | DBT | 626207YF5 | Long | Modellwert (Stufe 2) | 537.375 $ | 0,07 | 504.000 | |
| American Express Co | AMERICAN EXPRESS | DBT | 025816DZ9 | Long | Modellwert (Stufe 2) | 1.204.277 $ | 0,16 | 1.198.000 | |
| Kaiser Foundation Hospitals | KAISER FOUN HOSP | DBT | 48305QAF0 | Long | Modellwert (Stufe 2) | 521.036 $ | 0,07 | 710.000 | |
| BP Capital Markets America Inc | BP CAP MKTS AMER | DBT | 10373QCA6 | Long | Modellwert (Stufe 2) | 664.302 $ | 0,09 | 740.000 | |
| Meta Platforms Inc | META PLATFORMS | DBT | 30303MAJ1 | Long | Modellwert (Stufe 2) | 505.116 $ | 0,07 | 500.000 | |
| DTE Energy Co | DTE ENERGY CO | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 503.249 $ | 0,07 | 495.000 | |
| Public Service Co of Colorado | PUBLIC SERV COLO | DBT | 744448DD0 | Long | Modellwert (Stufe 2) | 496.430 $ | 0,07 | 500.000 | |
| Japan Government Twenty Year Bond | JAPAN GOVT 20-YR | DBT | JP1201851P76 | Long | Modellwert (Stufe 2) | 636.049 $ | 0,09 | 142.300.000 | |
| London Power Networks PLC | LONDON POWER | DBT | XS3090913883 | Long | Modellwert (Stufe 2) | 489.059 $ | 0,07 | 425.000 | |
| Smith & Nephew PLC | SMITH & NEPHEW | DBT | 83192PAD0 | Long | Modellwert (Stufe 2) | 462.067 $ | 0,06 | 456.000 | |
| Liberty Mutual Group Inc | LIBERTY MUTUAL | DBT | 53079EBG8 | Long | Modellwert (Stufe 2) | beschränkt | 460.798 $ | 0,06 | 462.000 |
| Metropolitan Life Global Funding I | MET LIFE GLOB | DBT | 592179KT1 | Long | Modellwert (Stufe 2) | 457.206 $ | 0,06 | 631.000 | |
| Spain Government Bond | SPANISH GOV'T | DBT | ES0000012F43 | Long | Modellwert (Stufe 2) | beschränkt | 456.973 $ | 0,06 | 420.000 |
| Mutual of Omaha Cos Global Funding | MUTUAL OF OMAHA | DBT | 62829D2F6 | Long | Modellwert (Stufe 2) | beschränkt | 438.700 $ | 0,06 | 435.000 |
| Providence St Joseph Health Obligated Group | ST JOSEPH HLTH | DBT | 743820AC6 | Long | Modellwert (Stufe 2) | 436.999 $ | 0,06 | 428.000 | |
| Trans-Allegheny Interstate Line Co | TRANS-ALLEGHENY | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | beschränkt | 430.018 $ | 0,06 | 426.000 |
| Reynolds American Inc | REYNOLDS AMERICA | DBT | 761713BB1 | Long | Modellwert (Stufe 2) | 409.095 $ | 0,05 | 417.000 | |
| LXP Industrial Trust | LXP INDUSTRIAL T | DBT | 529043AF8 | Long | Modellwert (Stufe 2) | 400.750 $ | 0,05 | 385.000 | |
| Arizona Public Service Co | ARIZONA PUB SERV | DBT | 040555DJ0 | Long | Modellwert (Stufe 2) | 633.864 $ | 0,09 | 715.000 | |
| SSM Health Care Corp | SSM HEALTH CARE | DBT | 784710AA3 | Long | Modellwert (Stufe 2) | 377.913 $ | 0,05 | 380.000 | |
| Morgan Stanley Private Bank NA | MORGAN STANLEY | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 363.788 $ | 0,05 | 365.000 | |
| Alabama Power Co | ALABAMA POWER CO | DBT | 010392FP8 | Long | Modellwert (Stufe 2) | 353.148 $ | 0,05 | 425.000 | |
| Columbia Pipelines Holding Co LLC | COLUMBIA PIPE HC | DBT | 19828AAD9 | Long | Modellwert (Stufe 2) | beschränkt | 540.595 $ | 0,07 | 540.000 |
| Regional Municipality of York | REG MUNI OF YORK | DBT | 98704CRC2 | Long | Modellwert (Stufe 2) | 345.681 $ | 0,05 | 500.000 | |
| Novartis Capital Corp | NOVARTIS CAPITAL | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 454.287 $ | 0,06 | 455.000 | |
| Duke Energy Progress LLC | DUKE ENERGY PROG | DBT | 26442UAB0 | Long | Modellwert (Stufe 2) | 287.151 $ | 0,04 | 350.000 | |
| Lincoln Financial Global Funding | LINCOLN GLOBAL | DBT | 53359KAB7 | Long | Modellwert (Stufe 2) | beschränkt | 275.130 $ | 0,04 | 275.000 |
| Equitable America Global Funding | EQUITABLE AMERIC | DBT | 29446Q2C6 | Long | Modellwert (Stufe 2) | beschränkt | 267.640 $ | 0,04 | 270.000 |
| Cleco Corporate Holdings LLC | CLECO CORP | DBT | 18551PAE9 | Long | Modellwert (Stufe 2) | 254.993 $ | 0,03 | 270.000 | |
| Japan Government Thirty Year Bond | JAPAN GOVT 30-YR | DBT | JP1300711M79 | Long | Modellwert (Stufe 2) | 595.049 $ | 0,08 | 155.600.000 | |
| Morgan Stanley Bank NA | MORGAN STANLEY B | DBT | 61778EUR0 | Long | Modellwert (Stufe 2) | 250.741 $ | 0,03 | 250.000 | |
| Dominion Energy South Carolina Inc | SOUTH CAROL E&G | DBT | 837004CE8 | Long | Modellwert (Stufe 2) | 499.121 $ | 0,07 | 530.000 | |
| Cajamar Caja Rural SCC | CAJAMAR | DBT | ES0422714206 | Long | Modellwert (Stufe 2) | 235.318 $ | 0,03 | 200.000 | |
| American Medical Systems Europe BV | AMER MED SYST EU | DBT | XS2772266693 | Long | Modellwert (Stufe 2) | 227.645 $ | 0,03 | 195.000 | |
| Shell Finance US Inc | SHELL FINANCE US | DBT | 822905BB0 | Long | Modellwert (Stufe 2) | beschränkt | 440.750 $ | 0,06 | 615.000 |
| Metropolitan Transportation Authority | MET TRNS-TXB-E-UNREF | DBT | 59261A6J1 | Long | Modellwert (Stufe 2) | 381.715 $ | 0,05 | 350.000 | |
| Humana Inc | HUMANA INC | DBT | 444859BX9 | Long | Modellwert (Stufe 2) | 507.587 $ | 0,07 | 544.000 | |
| Northwestern Mutual Life Insurance Co/The | NORTHWESTERN MUT | DBT | 668138AA8 | Long | Modellwert (Stufe 2) | beschränkt | 221.655 $ | 0,03 | 292.000 |
| CNO Global Funding | CNO GLOBAL FUND | DBT | 18977W2G4 | Long | Modellwert (Stufe 2) | beschränkt | 210.313 $ | 0,03 | 210.000 |
| WEA Finance LLC | WEA FINANCE LLC | DBT | 92928QAF5 | Long | Modellwert (Stufe 2) | beschränkt | 291.010 $ | 0,04 | 300.000 |
| Oglethorpe Power Corp | OGLETHORPE POWER | DBT | 677050AC0 | Long | Modellwert (Stufe 2) | beschränkt | 269.280 $ | 0,04 | 279.125 |
| Bermuda Government International Bond | BERMUDA-GOVT OF | DBT | 085209AG9 | Long | Modellwert (Stufe 2) | beschränkt | 180.775 $ | 0,02 | 200.000 |
| Daimler Truck Finance North America LLC | DAIMLER TRUCK | DBT | 233853AQ3 | Long | Modellwert (Stufe 2) | beschränkt | 151.413 $ | 0,02 | 150.000 |
| Pricoa Global Funding I | PRICOA GLOB FUND | DBT | 74153WCW7 | Long | Modellwert (Stufe 2) | beschränkt | 150.057 $ | 0,02 | 150.000 |
| Grand Parkway Transportation Corp | GRAND PARKWAY TRANSPR | DBT | 38611TDL8 | Long | Modellwert (Stufe 2) | 145.011 $ | 0,02 | 210.000 | |
| Realty Income Corp | REALTY INCOME | DBT | 756109BU7 | Long | Modellwert (Stufe 2) | 140.872 $ | 0,02 | 115.000 | |
| Texas Natural Gas Securitization Finance Corp | TX NATURAL GAS SECZ | DBT | 88258MAB1 | Long | Modellwert (Stufe 2) | 135.579 $ | 0,02 | 135.000 | |
| QUALCOMM Inc | QUALCOMM INC | DBT | 747525BR3 | Long | Modellwert (Stufe 2) | 133.643 $ | 0,02 | 160.000 | |
| FirstEnergy Pennsylvania Electric Co | FIRSTENERGY PENN | DBT | 708696BZ1 | Long | Modellwert (Stufe 2) | beschränkt | 160.711 $ | 0,02 | 164.000 |
| SCE Recovery Funding LLC | SCE REC FUND | DBT | 78433LAA4 | Long | Modellwert (Stufe 2) | 240.635 $ | 0,03 | 296.058 | |
| Ohio Edison Co | OHIO EDISON CO | DBT | 677347CJ3 | Long | Modellwert (Stufe 2) | beschränkt | 106.126 $ | 0,01 | 105.000 |
| Port Authority of New York & New Jersey | NY & NJ PORT AUTH | DBT | 73358XCN0 | Long | Modellwert (Stufe 2) | 102.270 $ | 0,01 | 160.000 | |
| AEP Texas Inc | AEP TEXAS | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 98.431 $ | 0,01 | 100.000 | |
| Southern Co Gas Capital Corp | SOUTHERN GAS | DBT | 8426EPAK4 | Long | Modellwert (Stufe 2) | 89.117 $ | 0,01 | 90.000 | |
| Toledo Hospital/The | TOLEDO HOSPITAL | DBT | 889184AD9 | Long | Modellwert (Stufe 2) | 69.757 $ | 0,01 | 70.000 | |
| County of Broward FL Airport System Revenue | BROWARD CNTY FL ARPT | DBT | 114894ZW1 | Long | Modellwert (Stufe 2) | 66.675 $ | 0,01 | 80.000 | |
| Westinghouse Air Brake Technologies Corp | WESTINGHOUSE AIR | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 65.577 $ | 0,01 | 65.000 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO -B | DBT | 38122NB76 | Long | Modellwert (Stufe 2) | 55.386 $ | 0,01 | 60.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH-C | DBT | 2350366Z8 | Long | Modellwert (Stufe 2) | 72.971 $ | 0,01 | 90.000 | |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | CHICAGO TRANSIT SER B | DBT | 167725AF7 | Long | Modellwert (Stufe 2) | 35.168 $ | 0,00 | 31.662 | |
| Duke Energy Indiana LLC | DUKE ENERGY IND | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 29.563 $ | 0,00 | 30.000 | |
| 664.754.754 $ | 89,19 | 1.600.423.194 |