| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 327.867.169 $ | 99,45 | 544.095.700 | |||||||
| DENMARK GOVERNMENT BOND | DENMARK GOVERNMENT BOND | DBT | BP0924236 | Long | Modellwert (Stufe 2) | 9.020.076 $ | 2,74 | 66.000.000 | |
| United States of America | U S TREASURY NOTE | DBT | 91282CBV2 | Long | Modellwert (Stufe 2) | 31.394.222 $ | 9,52 | 32.858.700 | |
| New South Wales Treasury Corporation | NEW SOUTH WALES TREASURY CORP | DBT | AU3SG0001373 | Long | Modellwert (Stufe 2) | 5.920.948 $ | 1,80 | 8.700.000 | |
| Skandinaviska Enskilda Banken AB | SKANDINAVISKA ENSKILDA BANKEN AB | DBT | 83051GAT5 | Long | Modellwert (Stufe 2) | beschränkt | 7.701.651 $ | 2,34 | 8.779.000 |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | DBT | XS1785310340 | Long | Modellwert (Stufe 2) | 10.283.679 $ | 3,12 | 10.278.000 | |
| IRELAND GOVERNMENT BOND | IRELAND GOVERNMENT BOND | DBT | EK0113978 | Long | Modellwert (Stufe 2) | 5.331.878 $ | 1,62 | 4.950.000 | |
| European Union | EUROPEAN UNION | DBT | EU000A3K4DJ5 | Long | Modellwert (Stufe 2) | 5.814.090 $ | 1,76 | 5.720.000 | |
| Province de Quebec | PROVINCE OF QUEBEC | DBT | 748149AQ4 | Long | Modellwert (Stufe 2) | 6.024.024 $ | 1,83 | 6.120.000 | |
| Treasury Corporation Of Victoria | TREASURY CORP VICTORIA | DBT | AU3SG0002421 | Long | Modellwert (Stufe 2) | 4.749.106 $ | 1,44 | 7.700.000 | |
| AGENCE FRANCAISE DE DEVELOPPEMENT EPIC | AGENCE FRANCAISE DE DEVELOPPEMENT EPIC | DBT | FR0014001L06 | Long | Modellwert (Stufe 2) | 9.319.639 $ | 2,83 | 9.600.000 | |
| BERKSHIRE HATHAWAY INC., | BERKSHIRE HATHAWAY INC | DBT | 084670BS6 | Long | Modellwert (Stufe 2) | 4.283.064 $ | 1,30 | 4.450.000 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER GAMBLE CO THE | DBT | 742718FP9 | Long | Modellwert (Stufe 2) | 4.245.361 $ | 1,29 | 4.706.000 | |
| Ireland | IRELAND GOVERNMENT BOND | DBT | IE00B4TV0D44 | Long | Modellwert (Stufe 2) | 3.825.328 $ | 1,16 | 3.400.000 | |
| EQUINOR ASA | EQUINOR ASA | DBT | 29446MAJ1 | Long | Modellwert (Stufe 2) | 3.659.600 $ | 1,11 | 4.000.000 | |
| International Bank for Reconstruction and Development | INTERNATIONAL BANK FOR RECONSTRUCTION | DBT | 459058GQ0 | Long | Modellwert (Stufe 2) | 6.890.851 $ | 2,09 | 8.314.000 | |
| Royaume de Belgique | KINGDOM OF BELGIUM GOVERNMENT BOND | DBT | BE0000342510 | Long | Modellwert (Stufe 2) | beschränkt | 4.311.456 $ | 1,31 | 4.200.000 |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | DBT | XS1835964625 | Long | Modellwert (Stufe 2) | 6.706.385 $ | 2,03 | 6.454.000 | |
| Republique Francaise | FRENCH REPUBLIC GOVERNMENT BOND OAT | DBT | FR0014007TY9 | Long | Modellwert (Stufe 2) | 3.535.266 $ | 1,07 | 3.500.000 | |
| LA BANQUE TORONTO-DOMINION | TORONTO DOMINION BANK THE | DBT | 89117FFK0 | Long | Modellwert (Stufe 2) | 9.343.212 $ | 2,83 | 12.180.000 | |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP | DBT | 961214ER0 | Long | Modellwert (Stufe 2) | 8.913.132 $ | 2,70 | 10.314.000 | |
| Kommuninvest i Sverige Aktiebolag | KOMMUNINVEST I SVERIGE AB | DBT | XS2441084071 | Long | Modellwert (Stufe 2) | 9.564.561 $ | 2,90 | 37.986.000 | |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND | DBT | NZLGFDT011C6 | Long | Modellwert (Stufe 2) | 3.039.253 $ | 0,92 | 5.000.000 | |
| Oesterreichische Kontrollbank Aktiengesellschaft | OESTERREICHISCHE KONTROLLBANK AG | DBT | XS2152924952 | Long | Modellwert (Stufe 2) | 5.372.446 $ | 1,63 | 5.302.000 | |
| QUEENSLAND TREASURY CORPORATION | QUEENSLAND TREASURY CORP | DBT | AU000XQLQAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.654.096 $ | 0,81 | 4.000.000 |
| Aktiebolaget Svensk Exportkredit | SWEDISH EXPORT CREDIT | DBT | 00254ENA6 | Long | Modellwert (Stufe 2) | 8.321.943 $ | 2,52 | 8.700.000 | |
| Province of Ontario, Canada | PROVINCE OF ONTARIO CANADA | DBT | 68333ZAB3 | Long | Modellwert (Stufe 2) | 5.944.280 $ | 1,80 | 7.100.000 | |
| KfW | KREDITANSTALT FUER WIEDERAUFBAU | DBT | 500769JM7 | Long | Modellwert (Stufe 2) | 6.445.603 $ | 1,96 | 6.553.000 | |
| SFIL SA | SFIL SA | DBT | FR0014001VD2 | Long | Modellwert (Stufe 2) | 2.487.800 $ | 0,75 | 2.800.000 | |
| Landeskreditbank Baden-Wuerttemberg -Foerderbank- | LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK | DBT | XS2031976678 | Long | Modellwert (Stufe 2) | 4.302.451 $ | 1,31 | 4.185.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | DBT | CA13596Z4B88 | Long | Modellwert (Stufe 2) | 2.338.165 $ | 0,71 | 3.200.000 | |
| ROCHE HOLDINGS, INC. | ROCHE HOLDINGS INC | DBT | 771196BU5 | Long | Modellwert (Stufe 2) | beschränkt | 5.260.822 $ | 1,60 | 5.506.000 |
| INTERNATIONAL FINANCE CORPORATION | INTERNATIONAL FINANCE CORP | DBT | AU3CB0235166 | Long | Modellwert (Stufe 2) | 2.979.872 $ | 0,90 | 4.500.000 | |
| Erste Abwicklungsanstalt | ERSTE ABWICKLUNGSANSTALT | DBT | XS2403919702 | Long | Modellwert (Stufe 2) | 3.947.598 $ | 1,20 | 4.200.000 | |
| Koninkrijk der Nederlanden | NETHERLANDS GOVERNMENT BOND | DBT | NL0010733424 | Long | Modellwert (Stufe 2) | beschränkt | 3.302.097 $ | 1,00 | 3.150.000 |
| BANQUE DE MONTREAL | BANK OF MONTREAL | DBT | 06368BJ90 | Long | Modellwert (Stufe 2) | 2.691.935 $ | 0,82 | 3.700.000 | |
| Statsministerens Kontor | NORWEGIAN GOVERNMENT | DBT | NO0010705536 | Long | Modellwert (Stufe 2) | beschränkt | 3.294.260 $ | 1,00 | 32.600.000 |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | DBT | BH5574802 | Long | Modellwert (Stufe 2) | 2.189.511 $ | 0,66 | 23.000.000 | |
| AMAZON.COM, INC. | AMAZON COM INC | DBT | 023135BX3 | Long | Modellwert (Stufe 2) | 5.355.220 $ | 1,62 | 5.741.000 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | DBT | 2027A0KD0 | Long | Modellwert (Stufe 2) | beschränkt | 2.614.633 $ | 0,79 | 3.208.000 |
| NEW ZEALAND GOVERNMENT BOND | NEW ZEALAND GOVERNMENT BOND | DBT | EI7035203 | Long | Modellwert (Stufe 2) | 1.844.479 $ | 0,56 | 2.900.000 | |
| FMS Wertmanagement | FMS WERTMANAGEMENT | DBT | XS2399566962 | Long | Modellwert (Stufe 2) | 2.072.780 $ | 0,63 | 1.805.000 | |
| DEXIA CREDIT LOCAL SA | DEXIA CREDIT LOCAL SA | DBT | XS1143093976 | Long | Modellwert (Stufe 2) | 5.315.402 $ | 1,61 | 5.000.000 | |
| Konungariket Sverige | SWEDISH GOVERNMENT | DBT | SE0004869071 | Long | Modellwert (Stufe 2) | beschränkt | 3.321.755 $ | 1,01 | 35.000.000 |
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | DBT | AU3CB0276426 | Long | Modellwert (Stufe 2) | 4.512.765 $ | 1,37 | 5.950.000 | |
| Exportation et developpement Canada | EXPORT DEVELOPMENT CANADA | DBT | 30216BHH8 | Long | Modellwert (Stufe 2) | 3.306.130 $ | 1,00 | 3.165.000 | |
| BNG BANK N.V. | BNG BANK NV | DBT | AU3CB0226637 | Long | Modellwert (Stufe 2) | 4.436.691 $ | 1,35 | 5.060.000 | |
| European Investment Bank | EUROPEAN INVESTMENT BANK | DBT | XS1679039328 | Long | Modellwert (Stufe 2) | 6.634.430 $ | 2,01 | 14.553.000 | |
| Nordea Bank Abp | NORDEA BANK ABP | DBT | 65559CAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.510.950 $ | 0,46 | 1.690.000 |
| Kuntarahoitus Oyj | KUNTARAHOITUS OYJ | DBT | XS2404205119 | Long | Modellwert (Stufe 2) | 1.870.164 $ | 0,57 | 1.700.000 | |
| NATIONAL SECURITIES CLEARING CORPORATION | NATIONAL SECURITIES CLEARING CORP | DBT | 637639AE5 | Long | Modellwert (Stufe 2) | beschränkt | 1.444.495 $ | 0,44 | 1.629.000 |
| CPPIB CAPITAL INC | CPPIB CAPITAL INC | DBT | AN9235663 | Long | Modellwert (Stufe 2) | 1.435.962 $ | 0,44 | 1.400.000 | |
| SOCIETE NATIONALE SNCF SA | SOCIETE NATIONALE SNCF SA | DBT | XS0488101527 | Long | Modellwert (Stufe 2) | 3.412.124 $ | 1,03 | 3.150.000 | |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD | DBT | BW8162420 | Long | Modellwert (Stufe 2) | 1.336.360 $ | 0,41 | 2.000.000 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN AB | DBT | XS2013536029 | Long | Modellwert (Stufe 2) | 2.700.742 $ | 0,82 | 2.750.000 | |
| Valtioneuvosto | FINLAND GOVERNMENT BOND | DBT | FI4000167317 | Long | Modellwert (Stufe 2) | beschränkt | 2.033.841 $ | 0,62 | 2.000.000 |
| Province of Alberta | PROVINCE OF ALBERTA CANADA | DBT | XS1808478710 | Long | Modellwert (Stufe 2) | 2.903.346 $ | 0,88 | 2.900.000 | |
| OMERS Finance Trust | OMERS FINANCE TRUST | DBT | XS2166312939 | Long | Modellwert (Stufe 2) | 1.296.577 $ | 0,39 | 1.300.000 | |
| KommuneKredit | KOMMUNEKREDIT | DBT | XS2434510785 | Long | Modellwert (Stufe 2) | 2.123.002 $ | 0,64 | 2.050.000 | |
| Nederlandse Waterschapsbank N.V. | NEDERLANDSE WATERSCHAPSBANK NV | DBT | XS2464810089 | Long | Modellwert (Stufe 2) | 2.628.073 $ | 0,80 | 2.500.000 | |
| European Financial Stability Facility SA | EUROPEAN FINANCIAL STABILITY FACILITY | DBT | EU000A1G0BN7 | Long | Modellwert (Stufe 2) | 3.108.639 $ | 0,94 | 2.969.000 | |
| NESTLE HOLDINGS, INC. | NESTLE HOLDINGS INC | DBT | 641062AR5 | Long | Modellwert (Stufe 2) | beschränkt | 1.107.731 $ | 0,34 | 1.248.000 |
| REPUBLIC OF AUSTRIA | REPUBLIC OF AUSTRIA | DBT | AT0000A185T1 | Long | Modellwert (Stufe 2) | beschränkt | 1.045.573 $ | 0,32 | 1.000.000 |
| CAISSE AMORTISSEMENT DE LA DETTE SOCIALE | CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE | DBT | FR0012159812 | Long | Modellwert (Stufe 2) | 1.815.801 $ | 0,55 | 1.796.000 | |
| BANQUE ROYALE DU CANADA | ROYAL BANK OF CANADA | DBT | 780086NK6 | Long | Modellwert (Stufe 2) | 972.862 $ | 0,30 | 1.350.000 | |
| Province of Manitoba | PROVINCE OF MANITOBA CANADA | DBT | 563469UU7 | Long | Modellwert (Stufe 2) | 972.701 $ | 0,30 | 1.000.000 | |
| National Australia Bank Ltd (New York Branch) | NATIONAL AUSTRALIA BANK LTD NEW YORK | DBT | 63254AAP3 | Long | Modellwert (Stufe 2) | 957.182 $ | 0,29 | 1.000.000 | |
| Ontario Teachers' Finance Trust | ONTARIO TEACHERS FINANCE TRUST | DBT | XS2162004209 | Long | Modellwert (Stufe 2) | 948.821 $ | 0,29 | 950.000 | |
| PSP Capital Inc. | PSP CAPITAL INC | DBT | 69376Q2A0 | Long | Modellwert (Stufe 2) | 1.582.654 $ | 0,48 | 1.900.000 | |
| European Stability Mechanism | EUROPEAN STABILITY MECHANISM | DBT | EU000A1Z99J2 | Long | Modellwert (Stufe 2) | 2.238.120 $ | 0,68 | 2.200.000 | |
| NRW.BANK | NRW BANK | DBT | XS2193877177 | Long | Modellwert (Stufe 2) | 1.246.164 $ | 0,38 | 1.100.000 | |
| BANK OF NOVA SCOTIA THE | BANK OF NOVA SCOTIA THE | DBT | 064151WY5 | Long | Modellwert (Stufe 2) | 852.223 $ | 0,26 | 1.200.000 | |
| Asian Infrastructure Investment Bank | ASIAN INFRASTRUCTURE INV | DBT | 04522KAA4 | Long | Modellwert (Stufe 2) | 815.111 $ | 0,25 | 844.000 | |
| CPPIB CAPITAL INC. | CPPIB CAPITAL INC | DBT | XS2108561619 | Long | Modellwert (Stufe 2) | 1.379.985 $ | 0,42 | 1.200.000 | |
| Land Nordrhein-Westfalen | LAND NORDRHEIN WESTFALEN | DBT | XS2394766278 | Long | Modellwert (Stufe 2) | 784.938 $ | 0,24 | 700.000 | |
| Landwirtschaftliche Rentenbank | LANDWIRTSCHAFTLICHE RENTENBANK | DBT | AU3CB0220598 | Long | Modellwert (Stufe 2) | 761.160 $ | 0,23 | 1.100.000 | |
| NETWORK RAIL INFRASTRUCTURE FINANCE PLC | NETWORK RAIL INFRASTRUCTURE FINANCE PLC | DBT | XS0210467873 | Long | Modellwert (Stufe 2) | 744.426 $ | 0,23 | 613.000 | |
| Statsministeriet, Departementet | KINGDOM OF DENMARK | DBT | DK0009923054 | Long | Modellwert (Stufe 2) | 712.249 $ | 0,22 | 5.000.000 | |
| APPLE INC. | APPLE INC | DBT | 037833CY4 | Long | Modellwert (Stufe 2) | 924.244 $ | 0,28 | 1.231.000 | |
| Chevron U.S.A. Inc. | CHEVRON USA INC | DBT | 166756AE6 | Long | Modellwert (Stufe 2) | 675.218 $ | 0,20 | 754.000 | |
| SWEDEN TREASURY BILL | SWEDEN TREASURY BILL | DBT | ZN7082755 | Long | Modellwert (Stufe 2) | 663.319 $ | 0,20 | 7.000.000 | |
| KINGDOM OF BELGIUM GOVERNMENT BOND | KINGDOM OF BELGIUM GOVERNMENT BOND | DBT | EK0233982 | Long | Modellwert (Stufe 2) | 639.802 $ | 0,19 | 600.000 | |
| Bundeskanzleramt Oesterreich | AUSTRIA TREASURY BILL | DBT | AT0000A2YPC0 | Long | Modellwert (Stufe 2) | 637.728 $ | 0,19 | 600.000 | |
| UNEDIC | UNEDIC ASSEO | DBT | FR0011755156 | Long | Modellwert (Stufe 2) | 1.038.100 $ | 0,31 | 1.000.000 | |
| DNB BANK ASA | DNB BANK ASA | DBT | XS2079723552 | Long | Modellwert (Stufe 2) | 625.841 $ | 0,19 | 600.000 | |
| FRENCH REPUBLIC GOVERNMENT BOND OAT | FRENCH REPUBLIC GOVERNMENT BOND OAT | DBT | AT1229158 | Long | Modellwert (Stufe 2) | 725.886 $ | 0,22 | 700.000 | |
| Shell International Finance B.V. | SHELL INTERNATIONAL FIN | DBT | XS2154418144 | Long | Modellwert (Stufe 2) | 1.442.793 $ | 0,44 | 1.390.000 | |
| REPUBLIC OF AUSTRIA GOVERNMENT BOND | REPUBLIC OF AUSTRIA GOVERNMENT BOND | DBT | EJ6199701 | Long | Modellwert (Stufe 2) | 583.189 $ | 0,18 | 550.000 | |
| EUROPEAN FINANCIAL STABILITY FACILITY | EUROPEAN FINANCIAL STABILITY FACILITY | DBT | BK4153338 | Long | Modellwert (Stufe 2) | 663.383 $ | 0,20 | 670.000 | |
| OP Yrityspankki Oyj | OP CORPORATE BANK PLC | DBT | XS1823485039 | Long | Modellwert (Stufe 2) | 503.425 $ | 0,15 | 500.000 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | DBT | BV1434034 | Long | Modellwert (Stufe 2) | 457.153 $ | 0,14 | 700.000 | |
| Banque de Developpement du Conseil de l Europe | COUNCIL OF EUROPE DEVELOPMENT BANK | DBT | XS1799045197 | Long | Modellwert (Stufe 2) | 517.782 $ | 0,16 | 511.000 | |
| MERCK & CO., INC. | MERCK CO INC | DBT | 58933YAY1 | Long | Modellwert (Stufe 2) | 409.952 $ | 0,12 | 462.000 | |
| Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank | NORDIC INVESTMENT BANK | DBT | AU3CB0231736 | Long | Modellwert (Stufe 2) | 593.958 $ | 0,18 | 2.600.000 | |
| NOVARTIS CAPITAL CORPORATION | NOVARTIS CAPITAL CORP | DBT | 66989HAG3 | Long | Modellwert (Stufe 2) | 391.902 $ | 0,12 | 400.000 | |
| EUROPEAN STABILITY MECHANISM | EUROPEAN STABILITY MECHANISM | DBT | JK7747138 | Long | Modellwert (Stufe 2) | 377.677 $ | 0,11 | 366.000 | |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LTD | DBT | 6325C0DZ1 | Long | Modellwert (Stufe 2) | beschränkt | 890.501 $ | 0,27 | 1.100.000 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | DBT | AU3CB0289221 | Long | Modellwert (Stufe 2) | 335.104 $ | 0,10 | 500.000 | |
| ROYAL BANK OF CANADA SYDNEY | ROYAL BANK OF CANADA SYDNEY | DBT | JV2700260 | Long | Modellwert (Stufe 2) | 330.833 $ | 0,10 | 500.000 | |
| Corporacion Interamericana de Inversiones | INTER AMERICAN INVESTMENT CORP | DBT | XS2059665443 | Long | Modellwert (Stufe 2) | 307.871 $ | 0,09 | 324.000 | |
| New Zealand | NEW ZEALAND GOVERNMENT BOND | DBT | NZGOVDT524C5 | Long | Modellwert (Stufe 2) | 298.214 $ | 0,09 | 500.000 | |
| International Development Association | INTERNATIONAL DEVELOPMENT ASSOCIATION | DBT | XS2107314663 | Long | Modellwert (Stufe 2) | 287.045 $ | 0,09 | 255.000 | |
| Roche Finance Europe B.V. | ROCHE FINANCE EUROPE BV | DBT | XS1195056079 | Long | Modellwert (Stufe 2) | 206.803 $ | 0,06 | 200.000 | |
| Bpifrance SA | BPIFRANCE SACA | DBT | FR0013244415 | Long | Modellwert (Stufe 2) | 405.259 $ | 0,12 | 400.000 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP | DBT | XS2196322155 | Long | Modellwert (Stufe 2) | 204.151 $ | 0,06 | 200.000 | |
| Abbott Ireland Financing Designated Activity Company | ABBOTT IRELAND FINANCING | DBT | XS2076154801 | Long | Modellwert (Stufe 2) | 201.605 $ | 0,06 | 200.000 | |
| STATE OF HESSE | STATE OF HESSE | DBT | BG4908599 | Long | Modellwert (Stufe 2) | 200.049 $ | 0,06 | 200.000 | |
| EUROCLEAR BANK SA | EUROCLEAR BANK SA | DBT | BE6322991462 | Long | Modellwert (Stufe 2) | 147.703 $ | 0,04 | 150.000 | |
| SNCF RESEAU SA | SNCF RESEAU | DBT | XS0410174659 | Long | Modellwert (Stufe 2) | 108.429 $ | 0,03 | 100.000 | |
| Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | EUROFIMA EUROPAEISCHE GESELLSCHAFT | DBT | XS1919899960 | Long | Modellwert (Stufe 2) | 103.549 $ | 0,03 | 100.000 | |
| SANOFI SA | SANOFI | DBT | FR0014009KS6 | Long | Modellwert (Stufe 2) | 102.182 $ | 0,03 | 100.000 | |
| Novo Nordisk Finance (Netherlands) B.V. | NOVO NORDISK FINANCE NETHERLANDS BV | DBT | XS2441244535 | Long | Modellwert (Stufe 2) | 100.961 $ | 0,03 | 100.000 | |
| CHEVRON CORPORATION | CHEVRON CORP | DBT | 166764BW9 | Long | Modellwert (Stufe 2) | 93.231 $ | 0,03 | 100.000 | |
| KREDITANSTALT FUER WIEDERAUFBAU | KREDITANSTALT FUER WIEDERAUFBAU | DBT | BH3422418 | Long | Modellwert (Stufe 2) | 64.149 $ | 0,02 | 64.000 | |
| BNP PARIBAS SA | BNP PARIBAS SA | DBT | XS0895249620 | Long | Modellwert (Stufe 2) | 23.571 $ | 0,01 | 22.000 | |
| Cooperatieve Rabobank UA (New York Branch) | COOPERAT RABOBANK UA NY | DBT | 21688AAS1 | Long | Modellwert (Stufe 2) | 18.683 $ | 0,01 | 20.000 | |
| 327.867.169 $ | 99,45 | 544.095.700 |