| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.396.751.647 $ | 99,09 | 10.165.526.618 | |||||||
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | DBT | BE0000349580 | Long | Modellwert (Stufe 2) | 278.540.033 $ | 2,94 | 265.860.000 | |
| EFSF | European Financial Stability Facility | DBT | EU000A2SCAT6 | Long | Modellwert (Stufe 2) | 269.655.207 $ | 2,84 | 232.499.000 | |
| EUROPEAN UNION | European Union | DBT | EU000A3K7MW2 | Long | Modellwert (Stufe 2) | 280.211.596 $ | 2,95 | 248.150.000 | |
| NEW ZEALAND GOVERNMENT | New Zealand Government Bonds | DBT | NZGOVDT530C2 | Long | Modellwert (Stufe 2) | 246.836.419 $ | 2,60 | 411.300.000 | |
| PROVINCE OF ALBERTA | Province of Alberta | DBT | 013051EG8 | Long | Modellwert (Stufe 2) | 281.915.269 $ | 2,97 | 398.800.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | 04517PBZ4 | Long | Modellwert (Stufe 2) | 202.140.545 $ | 2,13 | 201.523.000 | |
| PROVINCE OF QUEBEC | Province of Quebec | DBT | 74814ZFG3 | Long | Modellwert (Stufe 2) | 273.385.652 $ | 2,88 | 384.983.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | EU000A4D6KN5 | Long | Modellwert (Stufe 2) | 277.632.900 $ | 2,93 | 246.447.000 | |
| KOMMUNALBANKEN AS | Kommunalbanken AS | DBT | 50047JAR9 | Long | Modellwert (Stufe 2) | 156.572.151 $ | 1,65 | 155.750.000 | |
| NEDER WATERSCHAPSBANK | Nederlandse Waterschapsbank NV | DBT | XS3077386434 | Long | Modellwert (Stufe 2) | 215.855.912 $ | 2,28 | 186.439.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | 29875BAK2 | Long | Modellwert (Stufe 2) | 156.091.290 $ | 1,65 | 155.960.000 | |
| BNG BANK NV | BNG Bank NV | DBT | XS3076285389 | Long | Modellwert (Stufe 2) | 230.651.993 $ | 2,43 | 204.066.000 | |
| Finland Government Bonds | Finland Government Bonds | DBT | FI4000441878 | Long | Modellwert (Stufe 2) | 142.562.454 $ | 1,50 | 136.000.000 | |
| CPPIB CAPITAL INC | CPPIB Capital, Inc. | DBT | XS2838538291 | Long | Modellwert (Stufe 2) | 265.226.124 $ | 2,80 | 298.318.000 | |
| LAND NIEDERSACHSEN | State of Lower Saxony | DBT | DE000A4DFSS7 | Long | Modellwert (Stufe 2) | 198.398.840 $ | 2,09 | 172.469.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario | DBT | 68333ZAH0 | Long | Modellwert (Stufe 2) | 273.645.901 $ | 2,89 | 389.200.000 | |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | DBT | FR0011883966 | Long | Modellwert (Stufe 2) | 137.075.052 $ | 1,45 | 118.690.000 | |
| UNITED OVERSEAS BANK LTD | United Overseas Bank Ltd. | DBT | 91127KAL6 | Long | Modellwert (Stufe 2) | 100.266.122 $ | 1,06 | 100.000.000 | |
| CANADA HOUSING TRUST | Canada Housing Trust No. 1 | DBT | 13509PKC6 | Long | Modellwert (Stufe 2) | 164.551.476 $ | 1,74 | 225.540.000 | |
| PSP CAPITAL INC | PSP Capital, Inc. | DBT | 69363TAS1 | Long | Modellwert (Stufe 2) | 174.827.011 $ | 1,84 | 236.000.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 45828RAA3 | Long | Modellwert (Stufe 2) | 238.474.685 $ | 2,51 | 246.879.000 | |
| CDP FINANCIAL INC | CDP Financial, Inc. | DBT | CAC23264AW10 | Long | Modellwert (Stufe 2) | 184.215.255 $ | 1,94 | 210.730.000 | |
| INTL DEVELOPMENT ASSOC | International Development Association | DBT | XS3080786398 | Long | Modellwert (Stufe 2) | 88.241.233 $ | 0,93 | 76.500.000 | |
| KUNTARAHOITUS OYJ | Kuntarahoitus OYJ | DBT | XS2988555855 | Long | Modellwert (Stufe 2) | 225.118.104 $ | 2,37 | 196.610.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | 830505BC6 | Long | Modellwert (Stufe 2) | 81.997.770 $ | 0,86 | 81.800.000 | |
| SANOFI SA | Sanofi SA | DBT | 801060AH7 | Long | Modellwert (Stufe 2) | 102.679.995 $ | 1,08 | 100.000.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | DE000A289RK2 | Long | Modellwert (Stufe 2) | 231.934.562 $ | 2,45 | 217.699.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | XS3083189319 | Long | Modellwert (Stufe 2) | 153.226.579 $ | 1,62 | 132.800.000 | |
| Canada Government Bonds | Canada Government Bonds | DBT | 135087L44 | Long | Modellwert (Stufe 2) | 69.934.522 $ | 0,74 | 107.100.000 | |
| CAISSE DES DEPOTS ET CON | Caisse des Depots et Consignations | DBT | FR001400HOV1 | Long | Modellwert (Stufe 2) | 71.348.310 $ | 0,75 | 70.900.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA | DBT | 21688ABE1 | Long | Modellwert (Stufe 2) | 142.397.104 $ | 1,50 | 142.065.000 | |
| CAISSE D'AMORT DETTE SOC | Caisse d'Amortissement de la Dette Sociale | DBT | FR001400X6D7 | Long | Modellwert (Stufe 2) | 108.953.686 $ | 1,15 | 93.900.000 | |
| NRW.BANK | NRW Bank | DBT | DE000NWB1W10 | Long | Modellwert (Stufe 2) | 58.719.823 $ | 0,62 | 55.500.000 | |
| LAND BERLIN | Land Berlin | DBT | DE000A4DE9E5 | Long | Modellwert (Stufe 2) | 65.916.425 $ | 0,70 | 57.947.000 | |
| LAND SACHSEN-ANHALT | State of Saxony-Anhalt | DBT | DE000A4DE9Z0 | Long | Modellwert (Stufe 2) | 57.473.695 $ | 0,61 | 49.847.000 | |
| CHEVRON USA INC | Chevron USA, Inc. | DBT | 166756BM7 | Long | Modellwert (Stufe 2) | 80.422.059 $ | 0,85 | 80.220.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp. | DBT | AU3FN0075420 | Long | Modellwert (Stufe 2) | 197.438.380 $ | 2,08 | 261.872.000 | |
| ASIAN INFRASTRUCTURE INV | Asian Infrastructure Investment Bank | DBT | XS2520339800 | Long | Modellwert (Stufe 2) | 49.353.798 $ | 0,52 | 49.132.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd. | DBT | AU3FN0077830 | Long | Modellwert (Stufe 2) | 251.553.018 $ | 2,65 | 338.141.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | 86959LAT0 | Long | Modellwert (Stufe 2) | 92.323.412 $ | 0,97 | 87.590.000 | |
| NZ LOCAL GOVT FUND AGENC | New Zealand Local Government Funding Agency Bonds | DBT | NZLGFDT020C7 | Long | Modellwert (Stufe 2) | 151.417.536 $ | 1,60 | 232.655.000 | |
| NESTLE FINANCE INTL LTD | Nestle Finance International Ltd. | DBT | XS2717309855 | Long | Modellwert (Stufe 2) | 89.983.800 $ | 0,95 | 76.960.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAP4 | Long | Modellwert (Stufe 2) | 88.731.570 $ | 0,94 | 88.540.000 | |
| LAND RHEINLAND-PFALZ | State of Rhineland-Palatinate | DBT | DE000RLP1171 | Long | Modellwert (Stufe 2) | 46.420.449 $ | 0,49 | 44.000.000 | |
| INTL FINANCE CORP | International Finance Corp. | DBT | 45950KDJ6 | Long | Modellwert (Stufe 2) | 61.289.070 $ | 0,65 | 61.140.000 | |
| Netherlands Government Bonds | Netherlands Government Bonds | DBT | NL0014555419 | Long | Modellwert (Stufe 2) | 46.162.917 $ | 0,49 | 44.100.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058LG6 | Long | Modellwert (Stufe 2) | 105.089.530 $ | 1,11 | 115.438.000 | |
| LAND NORDRHEIN-WESTFALEN | State of North Rhine-Westphalia | DBT | DE000NRW0PU2 | Long | Modellwert (Stufe 2) | 47.500.308 $ | 0,50 | 41.128.000 | |
| SIEMENS FINANCIERINGSMAT | Siemens Financieringsmaatschappij NV | DBT | XS3078501338 | Long | Modellwert (Stufe 2) | 66.454.770 $ | 0,70 | 57.500.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | AU3FN0090361 | Long | Modellwert (Stufe 2) | 161.464.161 $ | 1,70 | 215.000.000 | |
| RABOBANK UA/AU | Cooperatieve Rabobank UA | DBT | AU3FN0065710 | Long | Modellwert (Stufe 2) | 107.845.895 $ | 1,14 | 149.000.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia | DBT | 110709EK4 | Long | Modellwert (Stufe 2) | 80.587.472 $ | 0,85 | 107.480.000 | |
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | DBT | AT0000A38239 | Long | Modellwert (Stufe 2) | 41.396.222 $ | 0,44 | 34.400.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd. | DBT | AU3FN0084380 | Long | Modellwert (Stufe 2) | 168.425.093 $ | 1,78 | 215.101.000 | |
| LVMH MOET HENNESSY VUITT | LVMH Moet Hennessy Louis Vuitton SE | DBT | FR001400QJ21 | Long | Modellwert (Stufe 2) | 66.432.993 $ | 0,70 | 56.300.000 | |
| FREIE HANSESTADT HAMBURG | Free & Hanseatic City of Hamburg | DBT | DE000A3MQTG0 | Long | Modellwert (Stufe 2) | 40.141.160 $ | 0,42 | 34.957.000 | |
| L'OREAL SA | L'Oreal SA | DBT | FR0014014A38 | Long | Modellwert (Stufe 2) | 53.971.431 $ | 0,57 | 46.300.000 | |
| BAYERISCHE LANDESBODEN | Bayerische Landesbodenkreditanstalt | DBT | DE000A161R28 | Long | Modellwert (Stufe 2) | 35.537.087 $ | 0,37 | 31.000.000 | |
| ALPHABET INC | Alphabet, Inc. | DBT | XS3064418687 | Long | Modellwert (Stufe 2) | 35.343.768 $ | 0,37 | 30.572.000 | |
| NOVO NORDISK FINANCE NL | Novo Nordisk Finance Netherlands BV | DBT | XS3002553298 | Long | Modellwert (Stufe 2) | 37.535.667 $ | 0,40 | 32.444.000 | |
| INVESTITIONSBANK BERLIN | Investitionsbank Berlin | DBT | DE000A3828K7 | Long | Modellwert (Stufe 2) | 33.945.045 $ | 0,36 | 29.500.000 | |
| ELI LILLY & CO | Eli Lilly & Co. | DBT | 532457BN7 | Long | Modellwert (Stufe 2) | 64.994.041 $ | 0,69 | 61.122.000 | |
| PROCTER & GAMBLE CO/THE | Procter & Gamble Co. | DBT | XS2404213485 | Long | Modellwert (Stufe 2) | 35.110.313 $ | 0,37 | 33.109.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | XS3305168794 | Long | Modellwert (Stufe 2) | 31.926.061 $ | 0,34 | 27.300.000 | |
| KOMMUNEKREDIT | Kommunekredit | DBT | XS2408460041 | Long | Modellwert (Stufe 2) | 30.196.142 $ | 0,32 | 28.479.000 | |
| NESTLE HOLDINGS INC | Nestle Holdings, Inc. | DBT | CAU74078CQ41 | Long | Modellwert (Stufe 2) | 29.134.494 $ | 0,31 | 40.900.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp. | DBT | XS2456839013 | Long | Modellwert (Stufe 2) | 28.170.173 $ | 0,30 | 25.367.000 | |
| LANDWIRTSCH. RENTENBANK | Landwirtschaftliche Rentenbank | DBT | XS2084429963 | Long | Modellwert (Stufe 2) | 46.648.309 $ | 0,49 | 45.568.000 | |
| ALLIANZ FINANCE II B.V. | Allianz Finance II BV | DBT | DE000A3LZUB2 | Long | Modellwert (Stufe 2) | 35.381.517 $ | 0,37 | 30.300.000 | |
| LAND HESSEN | State of Hesse | DBT | DE000A1RQD01 | Long | Modellwert (Stufe 2) | 47.454.368 $ | 0,50 | 45.773.000 | |
| DEUTSCHE BAHN AG | Deutsche Bahn AG | DBT | XS2484327999 | Long | Modellwert (Stufe 2) | 36.187.619 $ | 0,38 | 32.500.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd. | DBT | 55608PBY9 | Long | Modellwert (Stufe 2) | 33.309.368 $ | 0,35 | 32.200.000 | |
| OP CORPORATE BANK PLC | OP Corporate Bank PLC | DBT | XS2948448563 | Long | Modellwert (Stufe 2) | 24.136.846 $ | 0,25 | 20.750.000 | |
| Visa, Inc. | Visa, Inc. | DBT | XS2479941572 | Long | Modellwert (Stufe 2) | 23.816.348 $ | 0,25 | 20.900.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT429C7 | Long | Modellwert (Stufe 2) | 23.334.424 $ | 0,25 | 40.500.000 | |
| TEMASEK FINANCIAL I LTD | Temasek Financial I Ltd. | DBT | 87976EAD8 | Long | Modellwert (Stufe 2) | 21.873.720 $ | 0,23 | 21.900.000 | |
| STATE STREET CORP | State Street Corp. | DBT | 857477CQ4 | Long | Modellwert (Stufe 2) | 20.948.349 $ | 0,22 | 20.915.000 | |
| CANADIAN GOVERNMENT | Canada Government Bonds | DBT | 135087T38 | Long | Modellwert (Stufe 2) | 18.098.244 $ | 0,19 | 25.000.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368BTX6 | Long | Modellwert (Stufe 2) | 17.991.317 $ | 0,19 | 24.500.000 | |
| ROCHE FINANCE EUROPE BV | Roche Finance Europe BV | DBT | XS2813211294 | Long | Modellwert (Stufe 2) | 19.817.173 $ | 0,21 | 16.781.000 | |
| DEUTSCHE BOERSE AG | Deutsche Boerse AG | DBT | DE000A351ZS6 | Long | Modellwert (Stufe 2) | 16.715.948 $ | 0,18 | 14.000.000 | |
| SWEDISH EXPORT CREDIT | Svensk Exportkredit AB | DBT | XS2673978644 | Long | Modellwert (Stufe 2) | 15.172.739 $ | 0,16 | 12.800.000 | |
| Mastercard, Inc. | Mastercard, Inc. | DBT | XS2448014808 | Long | Modellwert (Stufe 2) | 15.012.940 $ | 0,16 | 13.532.000 | |
| UNITED OVERSEAS BANK/SYD | United Overseas Bank Ltd. | DBT | AU3FN0066544 | Long | Modellwert (Stufe 2) | 43.991.278 $ | 0,46 | 61.100.000 | |
| HOUSING NEW ZEALAND LTD | Housing New Zealand Ltd. | DBT | NZHNZD0230L2 | Long | Modellwert (Stufe 2) | 13.568.214 $ | 0,14 | 24.900.000 | |
| NATIONAL SECS CLEARING | National Securities Clearing Corp. | DBT | 637639AP0 | Long | Modellwert (Stufe 2) | 13.265.092 $ | 0,14 | 13.250.000 | |
| EXPORT DEVELOPMNT CANADA | Export Development Canada | DBT | NZEDCDT008C7 | Long | Modellwert (Stufe 2) | 12.690.938 $ | 0,13 | 21.840.000 | |
| DBS BANK LTD/AUSTRALIA | DBS Bank Ltd. | DBT | AU3FN0085130 | Long | Modellwert (Stufe 2) | 12.775.687 $ | 0,13 | 17.700.000 | |
| AXA SA | AXA SA | DBT | XS2537251170 | Long | Modellwert (Stufe 2) | 12.234.659 $ | 0,13 | 10.200.000 | |
| FINNVERA PLC | Finnvera OYJ | DBT | XS3219317669 | Long | Modellwert (Stufe 2) | 12.171.218 $ | 0,13 | 10.637.000 | |
| REGION OF ILE DE FRANCE | Region of Ile de France | DBT | FR0013242336 | Long | Modellwert (Stufe 2) | 12.123.226 $ | 0,13 | 10.800.000 | |
| COLGATE-PALMOLIVE CO | Colgate-Palmolive Co. | DBT | XS2405875480 | Long | Modellwert (Stufe 2) | 11.349.622 $ | 0,12 | 10.580.000 | |
| LAND BADEN-WUERTTEMBERG | Land Baden-Wuerttemberg | DBT | DE000A3H2515 | Long | Modellwert (Stufe 2) | 11.264.919 $ | 0,12 | 9.700.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia | DBT | 064151S95 | Long | Modellwert (Stufe 2) | 11.003.055 $ | 0,12 | 15.000.000 | |
| AUTOBAHN SCHNELL AG | Autobahnen- und Schnell- strassen-Finanzierungs AG | DBT | XS3187006302 | Long | Modellwert (Stufe 2) | 10.402.247 $ | 0,11 | 9.000.000 | |
| MERCK & CO INC | Merck & Co., Inc. | DBT | 58933YBU8 | Long | Modellwert (Stufe 2) | 10.373.971 $ | 0,11 | 10.350.000 | |
| EUROFIMA | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | DBT | XS2176621253 | Long | Modellwert (Stufe 2) | 10.154.758 $ | 0,11 | 9.736.000 | |
| WALMART INC | Walmart, Inc. | DBT | 931142FR9 | Long | Modellwert (Stufe 2) | 9.412.249 $ | 0,10 | 9.410.000 | |
| FLEMISH COMMUNITY | Ministeries Van de Vlaamse Gemeenschap | DBT | BE0390162288 | Long | Modellwert (Stufe 2) | 8.842.301 $ | 0,09 | 7.600.000 | |
| DBS GROUP HOLDINGS LTD | DBS Group Holdings Ltd. | DBT | 24023LAM8 | Long | Modellwert (Stufe 2) | 8.827.592 $ | 0,09 | 8.800.000 | |
| LFA FOERDERBANK BAYERN | LFA Foerderbank Bayern | DBT | DE000LFA2162 | Long | Modellwert (Stufe 2) | 8.186.448 $ | 0,09 | 7.000.000 | |
| AFRICAN DEVELOPMENT BANK | African Development Bank | DBT | AU3CB0242121 | Long | Modellwert (Stufe 2) | 7.751.797 $ | 0,08 | 11.000.000 | |
| Allianz Finance II BV | Allianz Finance II BV | DBT | DE000A28RSR6 | Long | Modellwert (Stufe 2) | 7.723.431 $ | 0,08 | 7.400.000 | |
| SWEDBANK AB | Swedbank AB | DBT | XS2717300391 | Long | Modellwert (Stufe 2) | 10.639.838 $ | 0,11 | 9.488.000 | |
| MANITOBA (PROVINCE OF) | Province of Manitoba | DBT | 563469UT0 | Long | Modellwert (Stufe 2) | 9.605.068 $ | 0,10 | 13.400.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | XS3005214104 | Long | Modellwert (Stufe 2) | 5.796.898 $ | 0,06 | 4.968.000 | |
| OMERS FINANCE TRUST | OMERS Finance Trust | DBT | 682142AC8 | Long | Modellwert (Stufe 2) | 5.766.113 $ | 0,06 | 8.000.000 | |
| SFIL SA | SFIL SA | DBT | FR001400QY06 | Long | Modellwert (Stufe 2) | 7.432.290 $ | 0,08 | 6.500.000 | |
| L-BANK BW FOERDERBANK | Landeskreditbank Baden-Wuerttemberg Foerderbank | DBT | XS3013754174 | Long | Modellwert (Stufe 2) | 5.298.144 $ | 0,06 | 7.210.000 | |
| COUNCIL OF EUROPE | Council of Europe Development Bank | DBT | XS2105085208 | Long | Modellwert (Stufe 2) | 4.649.116 $ | 0,05 | 4.400.000 | |
| EUROCLEAR HOLDING SA | Euroclear Holding NV | DBT | BE6334363692 | Long | Modellwert (Stufe 2) | 3.939.066 $ | 0,04 | 3.600.000 | |
| Apple, Inc. | Apple, Inc. | DBT | XS1619312686 | Long | Modellwert (Stufe 2) | 3.533.639 $ | 0,04 | 3.150.000 | |
| PROVINCE OF SASKATCHEWAN | Province of Saskatchewan | DBT | 803854KJ6 | Long | Modellwert (Stufe 2) | 2.611.750 $ | 0,03 | 3.700.000 | |
| WELLS FARGO BANK NA | Wells Fargo Bank NA | DBT | 94988J6G7 | Long | Modellwert (Stufe 2) | 2.283.827 $ | 0,02 | 2.275.000 | |
| CITY OF MONTREAL | City of Montreal | DBT | 614853ED7 | Long | Modellwert (Stufe 2) | 2.141.112 $ | 0,02 | 3.000.000 | |
| ANZ BANK NEW ZEALAND LTD | ANZ Bank New Zealand Ltd. | DBT | NZANBDT026C2 | Long | Modellwert (Stufe 2) | 2.074.638 $ | 0,02 | 3.500.000 | |
| REGIE AUTONOME DES TRANS | Regie Autonome des Transports Parisiens EPIC | DBT | FR0013426731 | Long | Modellwert (Stufe 2) | 1.509.504 $ | 0,02 | 1.400.000 | |
| BANK OF AMERICA NA | Bank of America NA | DBT | 06428CAB0 | Long | Modellwert (Stufe 2) | 1.452.221 $ | 0,02 | 1.450.000 | |
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 527.576 $ | 0,01 | 45.618 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U7X2 | Long | Modellwert (Stufe 2) | 401.442 $ | 0,00 | 400.000 | |
| BPIFRANCE SACA | Bpifrance SACA | DBT | FR0013448776 | Long | Modellwert (Stufe 2) | 105.941 $ | 0,00 | 100.000 | |
| 9.396.751.647 $ | 99,09 | 10.165.526.618 |