| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 21.338.086 $ | 62,53 | 21.193.654 | ||||||
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-29 | DBT | BRSTNCNTF1Q6 | Long | Modellwert (Stufe 2) | 687.537 $ | 2,01 | 3.847 | |
| FORD MOTOR CO | FORD MOTOR CO SR UNSEC 3.25% 02-12-32 | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 664.958 $ | 1,95 | 758.000 | |
| ORANGE | ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | beschränkt | 537.485 $ | 1,57 | 550.000 |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.625% 10-29-35 | DBT | 718172EA3 | Long | Modellwert (Stufe 2) | 481.593 $ | 1,41 | 500.000 | |
| MARS INC | MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35 | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | beschränkt | 401.726 $ | 1,18 | 400.000 |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.25% 04-01-53 | DBT | 161175CK8 | Long | Modellwert (Stufe 2) | 428.929 $ | 1,26 | 555.000 | |
| EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL 144A LIFE SF 5.5% 08-17-30 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 387.041 $ | 1,13 | 385.000 |
| BAT CAPITAL CORP | BAT CAPITAL CORP SR UNSEC 5.65% 03-16-52 | DBT | 05526DBV6 | Long | Modellwert (Stufe 2) | 686.853 $ | 2,01 | 700.000 | |
| GENERAL MOTORS FINANCIAL CO INC | GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.45% 01-08-36 | DBT | 37045XFN1 | Long | Modellwert (Stufe 2) | 348.845 $ | 1,02 | 350.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD SR UNSEC 5.25% 02-27-38 | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 414.234 $ | 1,21 | 425.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 | DBT | 345397D59 | Long | Modellwert (Stufe 2) | 810.924 $ | 2,38 | 800.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC 144A LIFE SR UNSEC 5.5% 07-07-36 | DBT | 45262BAN3 | Long | Modellwert (Stufe 2) | beschränkt | 298.260 $ | 0,87 | 300.000 |
| BOEING CO/THE | BOEING CO SR UNSEC 6.528% 05-01-34 | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 300.186 $ | 0,88 | 275.000 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD 144A LIFE SR UNSEC 6.125% 02-15-33 | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | beschränkt | 253.149 $ | 0,74 | 250.000 |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP SR UNSEC 6.125% 05-15-30 | DBT | 682691AL4 | Long | Modellwert (Stufe 2) | 250.182 $ | 0,73 | 250.000 | |
| BPCE SA | BPCE SA 144A LIFE SR NON PREF 5.417% 01-13-37/36 | DBT | 05571ABF1 | Long | Modellwert (Stufe 2) | beschränkt | 244.989 $ | 0,72 | 250.000 |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE CO LLC 144A LIFE SR UNSEC 5.55% 09-13-29 | DBT | 65480CAH8 | Long | Modellwert (Stufe 2) | beschränkt | 244.907 $ | 0,72 | 250.000 |
| CVS HEALTH CORP | CVS HEALTH CORP SR UNSEC 5.45% 09-15-35 | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 228.004 $ | 0,67 | 225.000 | |
| RD MICHIGAN PROPERTY OWNER I LLC | RD MICHIGAN PROPERTY OWNER I LLC 144A LIFE SR SEC 1ST LIEN SF 7.5% 03-30-45 | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 224.380 $ | 0,66 | 225.000 |
| PNC FINANCIAL SERVICES GROUP INC | PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.373% 07-21-36/35 | DBT | 693475CE3 | Long | Modellwert (Stufe 2) | 201.943 $ | 0,59 | 200.000 | |
| CANPACK GROUP INC | CANPACK GROUP INC 144A LIFE SR UNSEC 6.0% 05-15-31 | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 201.272 $ | 0,59 | 200.000 |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | MEXICO GOVERNMENT INTERNATIONAL BOND 6.25% 08-27-37 | DBT | 91087BBT6 | Long | Modellwert (Stufe 2) | 290.599 $ | 0,85 | 300.000 | |
| COLOMBIA (REPUBLIC OF) | COLOMBIA GOVERNMENT INTERNATIONAL BOND 5.375% 01-21-29 | DBT | 195325ET8 | Long | Modellwert (Stufe 2) | 199.640 $ | 0,58 | 200.000 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS SR UNSEC SF 8.75% 06-02-29 | DBT | 71654QDL3 | Long | Modellwert (Stufe 2) | 352.086 $ | 1,03 | 335.000 | |
| BORR IHC LTD | BORR IHC LTD 144A LIFE SR SEC 1ST LIEN SF 8.75% 01-15-32 | DBT | 100018AC4 | Long | Modellwert (Stufe 2) | beschränkt | 195.474 $ | 0,57 | 200.000 |
| EGYPT (ARAB REPUBLIC OF) | EGYPT GOVERNMENT INTERNATIONAL BOND REG S 6.875% 04-30-40 | DBT | XS0505478684 | Long | Modellwert (Stufe 2) | beschränkt | 188.403 $ | 0,55 | 200.000 |
| PIRAEUS BANK SA | PIRAEUS BANK SA EUR REG S SR UNSEC (B) 4.625% 07-17-29/28 | DBT | XS2845167613 | Long | Modellwert (Stufe 2) | 181.526 $ | 0,53 | 155.000 | |
| PACIFICORP | PACIFICORP SR SEC 1ST LIEN 5.8% 04-15-36 | DBT | 695114DQ8 | Long | Modellwert (Stufe 2) | 317.920 $ | 0,93 | 342.000 | |
| RIO GRANDE LNG LLC | RIO GRANDE LNG LLC 144A LIFE SR SEC 1ST LIEN 5.75% 06-30-36 | DBT | 76711AAD9 | Long | Modellwert (Stufe 2) | beschränkt | 184.509 $ | 0,54 | 185.000 |
| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIES LP SR UNSEC 3.25% 01-15-30 | DBT | 44409MAC0 | Long | Modellwert (Stufe 2) | 157.600 $ | 0,46 | 180.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP SR UNSEC 5.711% 01-24-35/34 | DBT | 89788MAS1 | Long | Modellwert (Stufe 2) | 154.511 $ | 0,45 | 150.000 | |
| CCO HOLDINGS LLC | CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34 | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | beschränkt | 356.685 $ | 1,05 | 389.000 |
| SOUTHERN CALIFORNIA EDISON CO | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.45% 02-01-52 | DBT | 842400HN6 | Long | Modellwert (Stufe 2) | 148.733 $ | 0,44 | 225.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP 144A SR UNSEC 5.875% 07-15-36 | DBT | 84615QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 244.642 $ | 0,72 | 250.000 |
| COTY INC | COTY INC 144A LIFE SR UNSEC 5.6% 01-15-31 | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | beschränkt | 146.018 $ | 0,43 | 150.000 |
| ION PLATFORM FINANCE US INC | ION PLATFORM FINANCE US INC 144A LIFE SR SEC 1ST LIEN 7.875% 09-30-32 | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | beschränkt | 266.586 $ | 0,78 | 335.000 |
| ECHOSTAR CORP | ECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 135.150 $ | 0,40 | 125.000 | |
| UNITED STATES TREASURY | UNITED STATES TREASURY NOTE 4.125% 06-30-28 | DBT | 91282CQY0 | Long | Modellwert (Stufe 2) | 242.152 $ | 0,71 | 243.600 | |
| DISH NETWORK CORP | DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27 | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 128.531 $ | 0,38 | 125.000 |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 9.375% 08-01-32 | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | beschränkt | 127.107 $ | 0,37 | 125.000 |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST SR UNSEC 3.95% 01-15-28 | DBT | 44106MAX0 | Long | Modellwert (Stufe 2) | 202.474 $ | 0,59 | 199.583 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.95% 07-01-50 | DBT | 694308JN8 | Long | Modellwert (Stufe 2) | 125.316 $ | 0,37 | 150.000 | |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.8% 03-15-65 | DBT | 341081GZ4 | Long | Modellwert (Stufe 2) | 149.735 $ | 0,44 | 150.000 | |
| SUNOCO LP | SUNOCO LP 144A LIFE SR UNSEC 5.625% 03-15-31 | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | beschränkt | 124.139 $ | 0,36 | 125.000 |
| SYNOPSYS INC | SYNOPSYS INC SR UNSEC 5.7% 04-01-55 | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 121.330 $ | 0,36 | 125.000 | |
| META PLATFORMS INC | META PLATFORMS INC SR UNSEC 4.875% 11-15-35 | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 225.712 $ | 0,66 | 240.000 | |
| NAVIENT CORP | NAVIENT CORP SR UNSEC 9.375% 10-15-31 | DBT | 63938CAR9 | Long | Modellwert (Stufe 2) | 199.783 $ | 0,59 | 210.000 | |
| EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 8.625% 05-15-32 | DBT | 29450YAB5 | Long | Modellwert (Stufe 2) | beschränkt | 235.184 $ | 0,69 | 230.000 |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC SR UNSEC 7.45% 11-15-33 | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 137.879 $ | 0,40 | 130.000 | |
| DOW CHEMICAL COMPANY (THE) | DOW CHEMICAL CO SR UNSEC 5.65% 03-15-36 | DBT | 260543DP5 | Long | Modellwert (Stufe 2) | 136.142 $ | 0,40 | 142.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLDINGS LLC 144A LIFE SR UNSEC 8.375% 04-01-32 | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | beschränkt | 101.793 $ | 0,30 | 100.000 |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP SR UNSEC 5.75% 01-15-35 | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 100.998 $ | 0,30 | 100.000 | |
| ALBERTSONS COMPANIES INC | ALBERTSONS COS INC 144A LIFE SR UNSEC 5.5% 03-31-31 | DBT | 01309QAC2 | Long | Modellwert (Stufe 2) | beschränkt | 97.834 $ | 0,29 | 100.000 |
| JEFFERIES FINANCIAL GROUP INC | JEFFERIES FINANCIAL GROUP INC SR UNSEC 5.5% 02-15-36 | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 96.549 $ | 0,28 | 100.000 | |
| COMPASS GROUP DIVERSIFIED HOLDINGS LLC | COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.25% 04-15-29 | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | beschränkt | 96.440 $ | 0,28 | 101.166 |
| HUNGARY (REPUBLIC OF) | HUNGARY GOVERNMENT INTERNATIONAL BOND 7.625% 03-29-41 | DBT | 445545AF3 | Long | Modellwert (Stufe 2) | 95.120 $ | 0,28 | 80.000 | |
| HOWARD HUGHES CORP/THE | HOWARD HUGHES CORP 144A LIFE SR UNSEC 4.375% 02-01-31 | DBT | 44267DAF4 | Long | Modellwert (Stufe 2) | beschränkt | 144.136 $ | 0,42 | 150.000 |
| ORACLE CORP | ORACLE CORP SR UNSEC 5.7% 02-04-36 | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 253.997 $ | 0,74 | 247.500 | |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC 144A SR UNSEC 3.875% 09-01-31 | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | beschränkt | 90.878 $ | 0,27 | 100.000 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 4.1% 10-01-46 | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 88.832 $ | 0,26 | 115.000 | |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST LIEN 8.375% 06-01-31 | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | beschränkt | 127.888 $ | 0,37 | 125.000 |
| ARGENTINA REPUBLIC OF GOVERNMENT | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 4.125% 07-09-35 | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 88.165 $ | 0,26 | 110.000 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC 144A LIFE SR UNSEC 7.375% 08-01-33 | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | beschränkt | 88.156 $ | 0,26 | 85.000 |
| MPT OPERATING PARTNERSHIP LP | MPT OPERATING PARTNERSHIP LP 144A LIFE SR SEC 1ST LIEN 8.5% 02-15-32 | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 155.023 $ | 0,45 | 155.000 |
| PANAMA REPUBLIC OF (GOVERNMENT) | PANAMA GOVERNMENT INTERNATIONAL BOND SF 6.7% 01-26-36 | DBT | 698299AW4 | Long | Modellwert (Stufe 2) | 86.244 $ | 0,25 | 80.000 | |
| BLOCK INC | BLOCK INC 144A LIFE SR UNSEC 6.0% 08-15-33 | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | beschränkt | 85.635 $ | 0,25 | 85.000 |
| BAUSCH HEALTH AMERICAS INC | BAUSCH HEALTH AMERICAS INC 144A LIFE SR UNSEC 8.5% 01-31-27 | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | beschränkt | 84.909 $ | 0,25 | 85.000 |
| TURKEY (REPUBLIC OF) | TURKIYE GOVERNMENT INTERNATIONAL BOND 6.875% 03-17-36 | DBT | 900123AY6 | Long | Modellwert (Stufe 2) | 84.803 $ | 0,25 | 85.000 | |
| ICAHN ENTERPRISES LP | ICAHN ENTERPRISES LP SR SEC 1ST LIEN 5.25% 05-15-27 | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 84.058 $ | 0,25 | 85.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A LIFE SR SEC 1ST LIEN 7.5% 05-01-33 | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | beschränkt | 113.335 $ | 0,33 | 105.000 |
| ROMANIA (REPUBLIC OF) | ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.375% 01-30-34 | DBT | 77586RAU4 | Long | Modellwert (Stufe 2) | beschränkt | 81.083 $ | 0,24 | 80.000 |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL SR UNSEC 4.8% 03-15-31 | DBT | 281020BD8 | Long | Modellwert (Stufe 2) | 80.780 $ | 0,24 | 83.000 | |
| UNISYS CORP | UNISYS CORP 144A LIFE SR SEC 1ST LIEN 10.625% 01-15-31 | DBT | 909214BX5 | Long | Modellwert (Stufe 2) | beschränkt | 80.076 $ | 0,23 | 85.000 |
| SM ENERGY CO | SM ENERGY CO 144A LIFE SR UNSEC 8.75% 07-01-31 | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | beschränkt | 78.371 $ | 0,23 | 75.000 |
| AUTONATION INC | AUTONATION INC SR UNSEC 5.89% 03-15-35 | DBT | 05329WAT9 | Long | Modellwert (Stufe 2) | 76.533 $ | 0,22 | 75.000 | |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC SR UNSEC 5.45% 03-01-34 | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 75.518 $ | 0,22 | 74.000 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COS INC SR UNSEC 5.0% 03-15-35 | DBT | 571748CC4 | Long | Modellwert (Stufe 2) | 75.280 $ | 0,22 | 76.000 | |
| BROWN & BROWN INC | BROWN & BROWN INC SR UNSEC 5.55% 06-23-35 | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 74.877 $ | 0,22 | 75.000 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP SR UNSEC 5.399% 01-30-37/36 | DBT | 14040HDQ5 | Long | Modellwert (Stufe 2) | 74.042 $ | 0,22 | 75.000 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.25% 07-15-30 | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 73.924 $ | 0,22 | 75.000 |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC SR UNSEC 5.0% 01-15-36 | DBT | 036752BK8 | Long | Modellwert (Stufe 2) | 73.577 $ | 0,22 | 75.000 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC SR UNSEC 5.1% 09-15-35 | DBT | 776696AM8 | Long | Modellwert (Stufe 2) | 72.891 $ | 0,21 | 75.000 | |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 3.875% 04-01-29 | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 72.873 $ | 0,21 | 75.000 |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND SR UNSEC 5.55% 04-15-31 | DBT | 04020EAW7 | Long | Modellwert (Stufe 2) | 70.878 $ | 0,21 | 73.000 | |
| INTEL CORP | INTEL CORP SR UNSEC 5.6% 02-21-54 | DBT | 458140CM0 | Long | Modellwert (Stufe 2) | 70.191 $ | 0,21 | 75.000 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 6.25% 01-15-33 | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | beschränkt | 155.736 $ | 0,46 | 159.000 |
| GRAY MEDIA INC | GRAY MEDIA INC 144A LIFE SR SEC 1ST LIEN 7.25% 08-15-33 | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | beschränkt | 68.988 $ | 0,20 | 70.000 |
| SCHLUMBERGER INVESTMENT SA | SCHLUMBERGER INVESTMENT SA SR UNSEC 5.15% 05-07-36 | DBT | 806854AQ8 | Long | Modellwert (Stufe 2) | 67.722 $ | 0,20 | 68.000 | |
| CRESCENT ENERGY FINANCE LLC | CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.625% 04-01-32 | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 65.565 $ | 0,19 | 65.000 |
| CENTENE CORP | CENTENE CORP SR UNSEC 2.625% 08-01-31 | DBT | 15135BAZ4 | Long | Modellwert (Stufe 2) | 65.401 $ | 0,19 | 75.000 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP SR SEC 1ST LIEN 6.75% 05-15-31 | DBT | 88033GDU1 | Long | Modellwert (Stufe 2) | 61.494 $ | 0,18 | 60.000 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.625% 10-01-31 | DBT | 19260QAD9 | Long | Modellwert (Stufe 2) | beschränkt | 61.024 $ | 0,18 | 70.000 |
| POST HOLDINGS INC | POST HOLDINGS INC 144A LIFE SR UNSEC 6.375% 03-01-33 | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | beschränkt | 74.315 $ | 0,22 | 75.000 |
| REGAL REXNORD CORP | REGAL REXNORD CORP SR UNSEC 6.4% 04-15-33 | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 53.097 $ | 0,16 | 50.000 | |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP SR UNSEC 7.5% 08-01-31 | DBT | 302635AR8 | Long | Modellwert (Stufe 2) | 52.808 $ | 0,15 | 53.000 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC 144A LIFE SR UNSEC 7.25% 06-15-33 | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | beschränkt | 52.163 $ | 0,15 | 50.000 |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC 144A LIFE SR SEC 1ST LIEN 6.5% 09-15-33 | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 103.950 $ | 0,30 | 104.000 |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC SR UNSEC 5.95% 06-15-55 | DBT | 91324PFR8 | Long | Modellwert (Stufe 2) | 51.561 $ | 0,15 | 50.000 | |
| TRANSDIGM INC | TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.625% 03-01-32 | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | beschränkt | 110.664 $ | 0,32 | 108.000 |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC 144A LIFE SR UNSEC 7.0% 06-01-31 | DBT | 489399AR6 | Long | Modellwert (Stufe 2) | beschränkt | 102.239 $ | 0,30 | 100.000 |
| NEWELL BRANDS INC | NEWELL BRANDS INC SR UNSEC 7.375% 04-01-36 | DBT | 651229AX4 | Long | Modellwert (Stufe 2) | 101.415 $ | 0,30 | 100.000 | |
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 6.875% 11-01-29 | DBT | 185899AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 100.443 $ | 0,29 | 100.000 |
| GOODYEAR TIRE & RUBBER COMPANY | GOODYEAR TIRE & RUBBER CO SR UNSEC 8.875% 07-15-32 | DBT | 382550BT7 | Long | Modellwert (Stufe 2) | 50.467 $ | 0,15 | 50.000 | |
| B&G FOODS INC | B&G FOODS INC 144A LIFE SR SEC 1ST LIEN 8.0% 09-15-28 | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | beschränkt | 50.108 $ | 0,15 | 50.000 |
| PG&E CORP | PG&E CORP SUB (H) 6.85% 09-15-56/31 | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 49.847 $ | 0,15 | 50.000 | |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO SR UNSEC 5.15% 02-15-35 | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 49.663 $ | 0,15 | 50.000 | |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.6% 11-25-30 | DBT | 76209PAK9 | Long | Modellwert (Stufe 2) | beschränkt | 49.365 $ | 0,14 | 50.000 |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO SUB 5.193% 02-05-37/36 | DBT | 46647PFK7 | Long | Modellwert (Stufe 2) | 49.194 $ | 0,14 | 50.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | DISCOVERY GLOBAL HOLDINGS INC SR UNSEC 5.05% 03-15-42 | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 78.886 $ | 0,23 | 97.000 | |
| ARETEC GROUP INC | ARETEC GROUP INC 144A LIFE SR SEC 1ST LIEN 10.0% 08-15-30 | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 48.511 $ | 0,14 | 46.000 |
| TALEN ENERGY CORP | TALEN ENERGY CORP | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 48.033 $ | 0,14 | 125 | |
| APOLLO DEBT SOLUTIONS BDC | APOLLO DEBT SOLUTIONS BDC 144A SR UNSEC 5.7% 01-23-31 | DBT | 03770DAL7 | Long | Modellwert (Stufe 2) | beschränkt | 47.991 $ | 0,14 | 49.000 |
| REWORLD HOLDING CORP | REWORLD HOLDING CORP 144A LIFE SR UNSEC 4.875% 12-01-29 | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | beschränkt | 47.730 $ | 0,14 | 50.000 |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC SR UNSEC 5.65% 12-15-35 | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 47.634 $ | 0,14 | 48.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATING CO INC 144A LIFE SR UNSEC 4.0% 05-01-31 | DBT | 432833AL5 | Long | Modellwert (Stufe 2) | beschränkt | 47.276 $ | 0,14 | 50.000 |
| CNX RESOURCES CORP | CNX RESOURCES CORP 144A LIFE SR UNSEC 7.25% 03-01-32 | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | beschränkt | 60.991 $ | 0,18 | 60.000 |
| CLEAN HARBORS INC | CLEAN HARBORS INC 144A LIFE SR UNSEC 5.75% 10-15-33 | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | beschränkt | 50.409 $ | 0,15 | 50.000 |
| BALL CORP | BALL CORP SR UNSEC 5.5% 09-15-33 | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 45.305 $ | 0,13 | 45.000 | |
| MAGNERA CORP | MAGNERA CORP 144A LIFE SR SEC 1ST LIEN 7.25% 11-15-31 | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 43.968 $ | 0,13 | 45.000 |
| SNAP INC | SNAP INC 144A LIFE SR UNSEC 6.875% 03-01-33 | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | beschränkt | 43.889 $ | 0,13 | 45.000 |
| UKG INC | UKG INC 144A LIFE SR UNSEC 6.875% 02-01-31 | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 43.746 $ | 0,13 | 45.000 |
| AMWINS GROUP INC | AMWINS GROUP INC 144A LIFE SR UNSEC 4.875% 06-30-29 | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | beschränkt | 43.390 $ | 0,13 | 45.000 |
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC 144A LIFE SR UNSEC 5.875% 01-15-30 | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | beschränkt | 42.471 $ | 0,12 | 45.000 |
| PAMPA ENERGIA SA | PAMPA ENERGIA SA 144A LIFE SR UNSEC 7.75% 11-14-37 | DBT | 697660AG3 | Long | Modellwert (Stufe 2) | beschränkt | 40.984 $ | 0,12 | 40.000 |
| GOLDMAN SACHS PRIVATE CREDIT CORP | GOLDMAN SACHS PRIVATE CREDIT CORP SR UNSEC 5.875% 01-31-31 | DBT | 38152BAH4 | Long | Modellwert (Stufe 2) | 40.513 $ | 0,12 | 41.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC | ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 5.875% 06-30-29 | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | beschränkt | 39.997 $ | 0,12 | 40.000 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR SEC 1ST LIEN 6.5% 10-01-31 | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 74.724 $ | 0,22 | 75.000 |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP SR UNSEC 5.35% 01-15-33 | DBT | 431282AV4 | Long | Modellwert (Stufe 2) | 39.794 $ | 0,12 | 40.000 | |
| NORTHERN OIL AND GAS INC | NORTHERN OIL & GAS INC 144A LIFE SR UNSEC 7.875% 10-15-33 | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | beschränkt | 39.774 $ | 0,12 | 40.000 |
| DIEBOLD NIXDORF INC | DIEBOLD NIXDORF INC 144A LIFE SR SEC 1ST LIEN 7.75% 03-31-30 | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | beschränkt | 36.537 $ | 0,11 | 35.000 |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC 144A LIFE SR UNSEC 8.0% 04-15-30 | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 65.703 $ | 0,19 | 65.000 |
| VISTA ENERGY ARGENTINA SAU | VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.625% 12-10-35 | DBT | 92841RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 46.947 $ | 0,14 | 45.000 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | MAUSER PACKAGING SOLUTIONS HOLDING CO 144A LIFE SR SEC 1ST LIEN 7.875% 04-15-30 | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | beschränkt | 35.800 $ | 0,10 | 35.000 |
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC 144A LIFE SR UNSEC 8.0% 08-01-33 | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | beschränkt | 35.155 $ | 0,10 | 35.000 |
| CLOUD SOFTWARE GROUP LLC | CLOUD SOFTWARE GROUP LLC 144A LIFE SR SEC 2ND LIEN 9.0% 09-30-29 | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 62.138 $ | 0,18 | 65.000 |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC 144A LIFE SR SEC 1ST LIEN 6.125% 02-15-31 | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 33.464 $ | 0,10 | 33.000 |
| STRATEGY INC | MICROSTRATEGY INCORPORATED 0.0% 12-01-29 | DBT | 594972AS0 | Long | Modellwert (Stufe 2) | 32.843 $ | 0,10 | 38.000 | |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP 144A SR UNSEC 6.05% 11-30-56 | DBT | 16411QAZ4 | Long | Modellwert (Stufe 2) | beschränkt | 32.346 $ | 0,09 | 32.000 |
| WULF COMPUTE LLC | WULF COMPUTE LLC 144A LIFE SR SEC 1ST LIEN 7.75% 10-15-30 | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 31.529 $ | 0,09 | 30.000 |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP 144A LIFE SR UNSEC 8.375% 11-01-33 | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | beschränkt | 31.255 $ | 0,09 | 30.000 |
| INDUSTRIAL F&B INVESTMENTS III INC | INDUSTRIAL F&B INVESTMENTS III INC 144A LIFE SR SEC 1ST LIEN 7.75% 02-11-33 | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | beschränkt | 30.594 $ | 0,09 | 30.000 |
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST INC 144A LIFE SR UNSEC 5.75% 01-15-31 | DBT | 85571BBG9 | Long | Modellwert (Stufe 2) | beschränkt | 75.070 $ | 0,22 | 75.000 |
| BEACON POINT DC LLC | BEACON POINT DC LLC 144A LIFE SR SEC 1ST LIEN SF 6.129% 11-30-42 | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 29.261 $ | 0,09 | 29.000 |
| HUT 8 DC LLC | HUT 8 DC LLC 144A LIFE SR SEC 1ST LIEN SF 6.192% 11-15-42 | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 26.346 $ | 0,08 | 26.000 |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL SUB 7.25% 02-02-33 | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 26.071 $ | 0,08 | 25.000 | |
| DAVITA INC | DAVITA INC 144A LIFE SR UNSEC 6.75% 07-15-33 | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | beschränkt | 25.811 $ | 0,08 | 25.000 |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 7.0% 02-15-30 | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | beschränkt | 62.868 $ | 0,18 | 64.000 |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC SR UNSEC 5.375% 05-07-36 | DBT | 09857LBN7 | Long | Modellwert (Stufe 2) | 25.047 $ | 0,07 | 25.000 | |
| OXFORD FINANCE LLC | OXFORD FINANCE LLC 144A LIFE SR UNSEC 7.75% 05-15-31 | DBT | 69145LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 24.798 $ | 0,07 | 25.000 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 5.625% 01-01-56 | DBT | 74456QCY0 | Long | Modellwert (Stufe 2) | 24.734 $ | 0,07 | 25.000 | |
| AVIS BUDGET CAR RENTAL LLC | AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 4.75% 04-01-28 | DBT | 053773BG1 | Long | Modellwert (Stufe 2) | beschränkt | 49.626 $ | 0,15 | 50.000 |
| ARES CAPITAL CORP | ARES CAPITAL CORP SR UNSEC 5.25% 04-12-31 | DBT | 04010LBM4 | Long | Modellwert (Stufe 2) | 24.299 $ | 0,07 | 25.000 | |
| SCIENTIFIC GAMES HOLDINGS LP | SCIENTIFIC GAMES HOLDINGS LP 144A LIFE SR UNSEC 6.625% 03-01-30 | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 21.386 $ | 0,06 | 25.000 |
| YPF ENERGIA ELECTRICA SA | YPF ENERGIA ELECTRICA SA 144A LIFE SR UNSEC SF 7.875% 10-16-32 | DBT | 98424MAB9 | Long | Modellwert (Stufe 2) | beschränkt | 20.628 $ | 0,06 | 20.000 |
| ALLIED UNIVERSAL HOLDCO LLC | ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR SEC 1ST LIEN 6.875% 06-15-30 | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | beschränkt | 20.566 $ | 0,06 | 20.000 |
| QXO BUILDING PRODUCTS INC. | QXO BUILDING PRODUCTS INC 144A LIFE SR UNSEC 6.875% 07-15-34 | DBT | 77583AAB6 | Long | Modellwert (Stufe 2) | beschränkt | 20.544 $ | 0,06 | 20.000 |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD 144A LIFE SR SEC 1ST LIEN 7.25% 06-15-30 | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 40.905 $ | 0,12 | 40.000 |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC 144A LIFE SR UNSEC 6.375% 05-01-33 | DBT | 87422VAP3 | Long | Modellwert (Stufe 2) | beschränkt | 34.990 $ | 0,10 | 35.000 |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP 144A LIFE SR UNSEC 5.875% 06-01-34 | DBT | 29261AAF7 | Long | Modellwert (Stufe 2) | beschränkt | 19.973 $ | 0,06 | 20.000 |
| GENESIS ENERGY LP | GENESIS ENERGY LP SR UNSEC 6.75% 03-15-34 | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 19.857 $ | 0,06 | 20.000 | |
| FORESEA HOLDING SA | FORESEA HOLDING SA 144A LIFE SR SEC 1ST LIEN 7.5% 06-15-30 | DBT | 262051AA3 | Long | Modellwert (Stufe 2) | beschränkt | 25.664 $ | 0,08 | 25.979 |
| ANTERO RESOURCES CORP | ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | DBT | 03674XAU0 | Long | Modellwert (Stufe 2) | 19.697 $ | 0,06 | 20.000 | |
| SURGERY CENTER HOLDINGS INC | SURGERY CENTER HOLDINGS INC 144A LIFE SR UNSEC 7.25% 04-15-32 | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | beschränkt | 18.245 $ | 0,05 | 18.000 |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD 144A LIFE SR SEC 1ST LIEN SF 8.75% 02-15-30 | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | beschränkt | 28.527 $ | 0,08 | 27.500 |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC 144A LIFE SR SEC 1ST LIEN SF 6.75% 03-15-31 | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 17.073 $ | 0,05 | 17.000 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | GOLUB CAPITAL PRIVATE CREDIT FUND 144A SR UNSEC 5.6% 04-15-31 | DBT | 38179RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 16.282 $ | 0,05 | 17.000 |
| YPF SA | YPF SA REG S SR UNSEC SF 8.25% 01-17-34 | DBT | USP989MJBY67 | Long | Modellwert (Stufe 2) | beschränkt | 16.084 $ | 0,05 | 15.354 |
| LYB INTERNATIONAL FINANCE III LLC | LYB INTERNATIONAL FINANCE III LLC SR UNSEC 5.875% 01-15-36 | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 20.031 $ | 0,06 | 20.000 | |
| BLUE OWL CREDIT INCOME CORP | BLUE OWL CREDIT INCOME CORP 144A SR UNSEC 6.55% 10-15-31 | DBT | 09581CAG6 | Long | Modellwert (Stufe 2) | beschränkt | 36.638 $ | 0,11 | 37.000 |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 6.0% 05-01-36 | DBT | 92328MAF0 | Long | Modellwert (Stufe 2) | beschränkt | 15.171 $ | 0,04 | 15.000 |
| WESTLAKE CORP | WESTLAKE CORP SR UNSEC 6.375% 11-15-55 | DBT | 960413BC5 | Long | Modellwert (Stufe 2) | 14.823 $ | 0,04 | 15.000 | |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 12.948 $ | 0,04 | 13.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC 144A LIFE SR UNSEC 8.75% 07-01-34 | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 21.086 $ | 0,06 | 20.000 |
| AVIS BUDGET CAR RENTAL LLC/AVIS BUDGET FINANCE INC | AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 8.0% 02-15-31 | DBT | 053773BH9 | Long | Modellwert (Stufe 2) | beschränkt | 10.106 $ | 0,03 | 10.000 |
| WHIRLPOOL CORP | WHIRLPOOL CORP 144A LIFE SR SEC 1ST LIEN 7.875% 07-01-34 | DBT | 963320BG0 | Long | Modellwert (Stufe 2) | beschränkt | 15.138 $ | 0,04 | 15.000 |
| JANE STREET GROUP LLC | JANE STREET GROUP 144A LIFE SR SEC 1ST LIEN 6.125% 11-01-32 | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | beschränkt | 17.237 $ | 0,05 | 17.000 |
| PLUSPETROL SA | PLUSPETROL SA REG S SR UNSEC 8.125% 05-18-31 | DBT | USP7924AAC29 | Long | Modellwert (Stufe 2) | beschränkt | 8.290 $ | 0,02 | 8.000 |
| BOLIVARIAN REPUBLIC OF VENEZUELA | VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 8.25% 10-13-34 | DBT | USP97475AP55 | Long | Modellwert (Stufe 2) | beschränkt | 11.718 $ | 0,03 | 25.000 |
| RHP HOTEL PROPERTIES LP | RHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 5.75% 03-15-34 | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 4.957 $ | 0,01 | 5.000 |
| PETROLEOS DE VENEZUELA SA | PETROLEOS DE VENEZUELA SA REG S SR UNSEC SF 6.0% 11-15-26 | DBT | USP7807HAR68 | Long | Modellwert (Stufe 2) | beschränkt | 9.389 $ | 0,03 | 25.000 |
| Gesamt | 21.338.086 $ | 62,53 | 21.193.654 |