 | | | | | | | | | | | |
| Valeur | ISIN | Titre | Emetteur | Echéance | Clôture | Diff. | Date | Vol. en OB | Haut | Bas | Hier |
| 200000 | | | | | | | | | | | |
| 272'881 | IE0004680173 | 8.25 IRISH 15 /EE | Ireland | 18.08.2015 | | | | | | | |
| 300000 | | | | | | | | | | | |
| 356'009 | XS0332154524 | 5.25 BRITEL 13 /EE | British Telecom | 22.01.2013 | | | | | | | |
| 382'105 | BE0000282880 | 8 BGB 15 /EE | Belgium Kingdom | 28.03.2015 | 126.55 | -0.49% | 09.09.2010 | | | | 127.17 |
| 400000 | | | | | | | | | | | |
| 407'678 | XS0095151196 | 4.50 BNG 14 /EE | Bank Nederlandse Gemeenten | 10.03.2014 | 110.05 | 0.00% | 07.09.2010 | | | | 110.05 |
| 449'183 | FR0000492290 | 4.625 RESFER 14 /EE | RFF | 17.03.2014 | 109.82 | 0.00% | 07.09.2010 | | | | 109.82 |
| 500000 | | | | | | | | | | | |
| 551'823 | FR0000582660 | 5.85 CNA 13 /EE | Caisse Nationale des Autoroute | 24.03.2013 | 111.57 | 0.00% | 11.05.2010 | | | | 111.57 |
| 700000 | | | | | | | | | | | |
| 735'333 | XS0097245244 | 4.75 GENERALI 14/EE | Generali Finance BV | 12.05.2014 | 108.00 | -0.16% | 09.09.2010 | | | | 108.17 |
| 748'801 | FR0000494759 | 4.375 CNA 14 /EE | Caisse Nationale des Autoroute | 19.05.2014 | 109.67 | -0.04% | 09.09.2010 | | | | 109.71 |
| 800000 | | | | | | | | | | | |
| 813'026 | XS0098549750 | 4.875 HESLAN 14 /EE | Lbk Hessen-Thuering | 23.06.2014 | 110.55 | 0.00% | 20.05.2010 | | | | 110.55 |
| 840'034 | DE0002475365 | 5.50 DEPFA 13 /PF | Deutsche Pfandbriefbank AG | 15.01.2013 | 108.51 | 0.00% | 22.07.2010 | | | | 108.51 |
| 841'543 | DE0001971554 | 5.50 HESLAN 13 /EE | Helaba Int. Finance PLC, Dubli | 04.02.2013 | 109.51 | 0.00% | 12.05.2010 | | | | 109.51 |
| 900000 | | | | | | | | | | | |
| 906'730 | XS0087426853 | 5.375 BNG 13 /EE | Bank Nederlandse Gemeenten | 05.06.2013 | 110.79 | 0.00% | 24.08.2010 | | | | 110.79 |
| 917'423 | DE0002760790 | 5.125 KFW 13 /EE | Kred Wiederaufbau | 17.06.2013 | 111.21 | 0.00% | 07.09.2010 | | | | 111.21 |
| 942'971 | XS0090078907 | 5.125 GE 15 /EE | General Electric Capital | 02.09.2015 | 111.14 | 0.00% | 08.09.2010 | | | | 111.14 |
| 978'895 | DE0002294592 | 4.50 DEPFA 14 /PF | Deutsche Pfandbriefbank AG | 15.01.2014 | 107.84 | 0.00% | 30.08.2010 | | | | 107.84 |
| 991'507 | FR0000572232 | 5.40 RESFER 13 /EE | RFF | 26.02.2013 | 111.18 | 0.00% | 15.09.2009 | | | | 111.18 |
| 991'660 | DE0002027976 | 4.25 AHBR 14 /PF | Allgemeine Hypothekenbank | 20.01.2014 | 107.93 | 0.00% | 16.08.2010 | | | | 107.93 |
| 992'035 | AT0000384748 | 4.125 RAGB 14 /EE | Austria | 15.01.2014 | 107.00 | 0.00% | 09.09.2010 | | | | 107.00 |
| 1000000 | | | | | | | | | | | |
| 1'050'576 | FR0000499113 | 6.125 CFF 15 /EE | Compagnie de financement fonc. | 23.02.2015 | 117.77 | -0.07% | 09.09.2010 | | | | 117.85 |
| 1'086'573 | XS0111942222 | 6.375 LBW 15 /EE | Ldbk Baden-Wuertt | 08.06.2015 | 109.84 | 0.00% | 06.04.2009 | | | | 109.84 |
| 1'146'600 | FR0000483133 | 6 CNA 15 /EE | Caisse Nationale des Autoroute | 26.10.2015 | 119.86 | 0.00% | 31.08.2010 | | | | 119.86 |
| 1'193'661 | XS0124750471 | 5.75 BACA 13 /EE | BK AUSTRIA CREDITANSTALT | 22.02.2013 | 108.00 | 0.00% | 07.07.2010 | | | | 108.00 |
| 1'195'085 | FR0000485724 | 5.375 CFF 13 /EE | Compagnie de financement fonc. | 02.03.2013 | 109.25 | 0.00% | 27.07.2010 | | | | 109.25 |
| 1'230'476 | XS0128842571 | 6 RBOS 13 /EE | Royal Bank of Scotland PLC | 10.05.2013 | 104.08 | 0.00% | 25.08.2010 | | | | 104.08 |
| 1'241'987 | XS0130171159 | 6.375 CRDSUI 13 /EE | CSG Finance | 07.06.2013 | 110.51 | 0.00% | 07.09.2010 | | | | 110.51 |
| 1'247'111 | XS0130738213 | 6 AXA 13 /EE | Axa | 18.06.2013 | 111.01 | 0.00% | 30.08.2010 | | | | 111.01 |
| 1'254'915 | FR0000486474 | 5.625 SNCF 13 /EE | SNCF | 09.07.2013 | 111.91 | 0.00% | 20.05.2010 | | | | 111.91 |
| 1'266'918 | XS0132853812 | 6 BYLAN 15 /EE | Bayerische Landesbank Giro | 30.12.2015 | 107.50 | 0.00% | 02.02.2010 | | | | 107.50 |
| 1'293'159 | XS0135547908 | 5.25 RATPFP 13 /EE | RATP | 18.09.2013 | 111.25 | 0.00% | 27.07.2010 | | | | 111.25 |
| 1'315'455 | XS0137919535 | 5.50 HESLAN 15 /EE | Lbk Hessen-Thuering | 21.12.2015 | 105.68 | 0.00% | 07.09.2007 | | | | 105.68 |
| 1'328'621 | DE0007787780 | 5.125 DBB 13 /EE | Deutsche Bahn Fin | 28.11.2013 | 110.62 | 0.00% | 09.09.2010 | | | | 110.62 |
| 1'338'584 | FR0000487704 | 4.875 IDF 13 /EE | Region Ile de France | 21.12.2013 | 108.59 | 0.00% | 30.08.2010 | | | | 108.59 |
| 1'361'131 | DE0002738408 | 5.375 DEKA 14 /EE | Dekabank | 31.01.2014 | 101.68 | 0.00% | 22.09.2008 | | | | 101.68 |
| 1'363'794 | DE0005934426 | 6 HVB 14 /EE | UniCredit Bank | 05.02.2014 | 106.00 | 0.00% | 13.07.2010 | | | | 106.00 |
| 1'365'553 | IE0031256328 | 5 IRISH 13 /EE | Irland | 18.04.2013 | 102.52 | 0.00% | 09.09.2010 | | | | 102.52 |
| 1'390'152 | XS0144920385 | 5.875 DANBNK 15 /EE | DANSKE BANK A/S | 26.03.2015 | 103.52 | 0.00% | 07.07.2010 | | | | 103.52 |
| 1'390'616 | XS0144880811 | 5.75 LBBW 14 /EE | LB BADEN-WUERTTEMBERG | 28.03.2014 | 103.73 | 0.00% | 05.09.2008 | | | | 103.73 |
| 1'393'898 | FR0000488702 | 5 CRH 13 /EE | CRH | 25.10.2013 | 110.23 | 0.00% | 30.08.2010 | | | | 110.23 |
| 1'397'909 | XS0145620281 | 5.875 LLOYDS 14 /EE | Lloyds TSB Bank Plc. | 08.07.2014 | 106.32 | 0.00% | 25.08.2010 | | | | 106.32 |
| 1'398'582 | XS0145624432 | 7.50 BGARIA 13 /EE | Republic of Bulgaria | 15.01.2013 | 109.26 | 0.00% | 07.09.2010 | | | | 109.26 |
| 1'412'391 | FR0000489114 | 5.50 CHRBNG 13 /EE | Charbonnages France | 25.04.2013 | 109.45 | 0.00% | 31.08.2010 | | | | 109.45 |
| 1'414'567 | FI0001005407 | 5.375 RFGB 13 /EE | Finland | 04.07.2013 | 112.55 | -0.11% | 09.09.2010 | | | | 112.67 |
| 1'482'743 | XS0154444870 | 4.75 FHLMC G 13 /EE | Freddie Mac | 15.01.2013 | 100.00 | 0.00% | 15.06.2009 | | | | 100.00 |
| 1'489'870 | DE0001381663 | 4.5 HESSEN 13/EE | Land Hessen | 04.01.2013 | 107.47 | 0.00% | 16.08.2010 | | | | 107.47 |
| 1'498'424 | NL0000113140 | 5.25 INTNED 13 /EE | ING Bank | 04.01.2013 | 106.09 | 0.00% | 23.08.2010 | | | | 106.09 |
| 1'500'146 | XS0411735300 | 5.50 NOKIA 14 /EE | Nokia | 04.02.2014 | 101.50 | 0.00% | 30.01.2009 | | | | 101.50 |
| 1'509'647 | XS0412067489 | 3.625 RZB 14 /EE | Raiff Zentbk Oest | 05.02.2014 | 106.00 | 0.00% | 24.08.2010 | | | | 106.00 |
| 1'521'752 | XS0158532043 | 1 IADB G 14 /EE | Inter-American Development Ban | 16.12.2014 | 80.76 | 0.00% | 04.12.2006 | | | | 80.76 |
| 1'524'541 | DE0002131067 | 4.50 BYLAN 13 /PF | Bayerische Landesbank | 04.01.2013 | 107.63 | 0.00% | 06.05.2010 | | | | 107.63 |
| 1'538'709 | DE0001135218 | 4.50 DBR 13 /GV | Deutschland | 04.01.2013 | 108.76 | 0.00% | 25.08.2010 | | | | 108.76 |
| 1'541'724 | DE0007483141 | 4.50 DGHYP 13 /PF | Deut. Genossen-Hypobk | 17.01.2013 | 107.75 | 0.00% | 12.05.2010 | | | | 107.75 |
| 1'541'964 | NL0000102689 | 4.25 NETHER 13 /EE | Niederlande | 15.07.2013 | 109.50 | -0.05% | 09.09.2010 | | | | 109.56 |
| 1'542'486 | XS0161101679 | 6.875 OLIVET 13 /EE | Olivetti Finance NV | 24.01.2013 | 109.47 | 0.00% | 16.08.2010 | | | | 109.47 |
| 1'543'687 | DE0003611885 | 4.50 EURHYP 13 /PF | Eurohypo | 21.01.2013 | 107.03 | 0.00% | 27.07.2010 | | | | 107.03 |
| 1'544'010 | FR0000471948 | 7.25 FRTEL 13 /EE | France Télécom | 28.01.2013 | 112.73 | 0.00% | 24.08.2010 | | | | 112.73 |
| 1'547'007 | DE0003933263 | 5.125 DB 13 /EE | Deutsche Bank | 31.01.2013 | 106.60 | 0.00% | 07.09.2010 | | | | 106.60 |
| 1'547'791 | BE0000301102 | 4.25 BGB 13 /EE | Belgium Kingdom | 28.09.2013 | 108.91 | -0.42% | 09.09.2010 | | | | 109.37 |
| 1'548'450 | ES0413211030 | 4.25 BBVSM 13 /PF | Banco Bilbao Vizcaya | 29.01.2013 | 105.13 | 0.00% | 18.01.2010 | | | | 105.13 |
| 1'550'105 | XS0162316490 | 4.50 POLAND 13 /EE | Republic of Poland | 05.02.2013 | 105.68 | 0.00% | 06.09.2010 | | | | 105.68 |
| 1'553'052 | XS0161667315 | 4.50 REPHUN 13 /EE | Republic of Hungary | 06.02.2013 | 99.32 | 0.00% | 08.09.2010 | | | | 99.32 |
| 1'553'465 | FR0000472326 | 4.75 GAZDF 13 /EE | Gaz de France | 19.02.2013 | 107.37 | 0.00% | 19.07.2010 | | | | 107.37 |
| 1'554'989 | DE0002539863 | 4.25 DHY 13 /PF | DE Hypobank, Hannover/Berlin | 11.02.2013 | 107.03 | 0.00% | 20.05.2010 | | | | 107.03 |
| 1'555'397 | XS0162732951 | 4.625 BMW 13 /EE | BMW US Capital LLC | 20.02.2013 | 106.51 | 0.00% | 01.06.2010 | | | | 106.51 |
| 1'556'398 | XS0162867880 | 5.125 TELEFO 13 /EE | Telefonica Europe NL | 14.02.2013 | 106.79 | 0.00% | 24.08.2010 | | | | 106.79 |
| 1'556'630 | FR0000472417 | 4.25 DEXMA 13 /EE | Dexia Mun Agency | 20.02.2013 | 106.00 | 0.00% | 30.08.2010 | | | | 106.00 |
| 1'556'669 | XS0162878903 | 5.375 ELESM 13 /EE | Intl Endesa | 21.02.2013 | 106.38 | 0.00% | 27.04.2010 | | | | 106.38 |
| 1'557'591 | FR0000472458 | 4.25 SAGESS 13 /EE | SAGESSE | 25.02.2013 | 106.37 | 0.00% | 30.08.2010 | | | | 106.37 |
| 1'557'885 | XS0163023848 | 4.875 IBERDU 13 /EE | IBERDROLA INTL BV | 18.02.2013 | 107.10 | 0.00% | 19.04.2010 | | | | 107.10 |
| 1'559'515 | XS0163254062 | 4.25 Q 13 /EE | Province of Quebec | 27.02.2013 | 106.90 | 0.00% | 24.08.2010 | | | | 106.90 |
| 1'562'769 | XS0163686529 | 4.25 HESLAN 13 /EE | Lbk Hessen-Thuering | 05.03.2013 | 106.93 | -0.02% | 09.09.2010 | | | | 106.95 |
| 1'563'884 | XS0163880502 | 4.50 LITHUN 13 /EE | Republic of Lithuania | 05.03.2013 | 101.95 | 0.00% | 31.08.2010 | | | | 101.95 |
| 1'564'491 | XS0163939753 | 4 NEDWKB 13 /EE | Nederlandse Waterschapsbank | 12.03.2013 | 106.34 | 0.00% | 07.09.2010 | | | | 106.34 |
| 1'565'349 | FR0000472987 | 4.10 ADPFP 13 /EE | ADP | 11.03.2013 | 105.49 | 0.00% | 31.08.2010 | | | | 105.49 |
| 1'567'644 | DE0001381721 | 4 HESSEN 15 /EE | Land Hessen | 10.03.2015 | 109.90 | -0.05% | 09.09.2010 | | | | 109.96 |
| 1'573'152 | ES0312368006 | 4 AYTCED 13 /EE | AYT Cedulas Cajas | 13.03.2013 | 92.99 | 0.00% | 27.08.2008 | | | | 92.99 |
| 1'574'705 | XS0165176586 | 4.25 PRAGUE 13 /EE | City of Prague | 19.03.2013 | 102.95 | 0.00% | 05.05.2010 | | | | 102.95 |
| 1'576'430 | XS0165449736 | 4.875 HBOS 15 /EE | Bank of Scotland | 20.03.2015 | 82.41 | 0.00% | 17.09.2008 | | | | 82.41 |
| 1'580'167 | XS0165867226 | 4.875 BACR 13 /EE | Barclays Bank PLC | 31.03.2013 | 105.27 | 0.00% | 13.08.2010 | | | | 105.27 |
| 1'586'309 | DE0005335483 | 4.25 MUNHYP 13 /PF | Münchner Hypothekenbank eG | 08.04.2013 | 107.30 | 0.00% | 30.08.2010 | | | | 107.30 |
| 1'588'426 | XS0166667344 | 5.125 VOD 15 /EE | VODAFONE GROUP PLC | 10.04.2015 | 111.60 | 0.00% | 03.09.2010 | | | | 111.60 |
| 1'590'830 | XS0166957000 | 4.375 BNG 13 /EE | Bank Nederlandse Gemeenten | 04.07.2013 | 108.17 | 0.00% | 07.09.2010 | | | | 108.17 |
| 1'591'558 | XS0167068849 | 4.25 RABOBK 13 /EE | Rabobank Nederland | 25.04.2013 | 106.24 | -0.29% | 10.09.2010 | 30'000 | 106.24 | 106.24 | 106.55 |
| 1'591'919 | XS0167127447 | 4.875 RBS 15 /EE | Royal Bank of Scotland PLC | 22.04.2015 | 103.26 | 0.00% | 26.05.2010 | | | | 103.26 |
| 1'592'303 | XS0167154680 | 5.125 GS G 13 /EE | Goldman Sachs Group Inc. | 24.04.2013 | 104.93 | 0.00% | 30.08.2010 | | | | 104.93 |
| 1'595'304 | XS0167456267 | 4.625 ENI 13 /EE | ENI-Ente Nazionale Idrocarburi | 30.04.2013 | 107.75 | 0.00% | 23.09.2009 | | | | 107.75 |
| 1'595'500 | DE0007233918 | 5 WESTLB 15 /EE | WESTLB AG | 15.12.2015 | | | | | | | |
| 1'604'815 | US683234TC22 | 4.125 ONT G 13 /EE | Ontario | 14.05.2013 | 107.02 | 0.00% | 30.08.2010 | | | | 107.02 |
| 1'605'281 | XS0168670478 | 5.25 SOAF G 13 /EE | Republic of South Africa | 16.05.2013 | 107.33 | 0.00% | 20.07.2010 | | | | 107.33 |
| 1'607'327 | XS0168852407 | 4.35 BAWAG 13 /EE | BAWAG P.S.K. | 28.05.2013 | 102.71 | 0.00% | 24.08.2010 | | | | 102.71 |
| 1'607'572 | XS0168882495 | 4.875 VW 13 /EE | Volkswagen International Fina | 22.05.2013 | 107.90 | 0.00% | 03.09.2010 | | | | 107.90 |
| 1'609'118 | FR0000474975 | 4.875 VIEFP 13 /EE | VEOLIA ENVIRONNEMENT | 28.05.2013 | 107.53 | 0.00% | 31.08.2010 | | | | 107.53 |
| 1'611'737 | AT0000385992 | 3.80 RAGB 13 /EE | Austria | 20.10.2013 | 107.40 | -0.17% | 10.09.2010 | 10'000 | 107.40 | 107.40 | 107.58 |
| 1'612'205 | FR0000475246 | 3.875 CCCE 13 /EE | Agence Française de Developpem | 25.04.2013 | 105.82 | 0.00% | 07.09.2010 | | | | 105.82 |
| 1'612'660 | DE0007009482 | 3.875 DEPFA 13 /EE | DePfa ACS Bank | 15.07.2013 | 98.70 | 0.00% | 01.09.2010 | | | | 98.70 |
| 1'613'419 | DE0006641962 | 4.25 HENKEL 13/EE | Henkel KGaA | 10.06.2013 | 106.81 | 0.23% | 10.09.2010 | 24'000 | 106.81 | 106.81 | 106.56 |
| 1'615'135 | XS0169765988 | 3.75 IBSANP 15 /EE | SANPAOLO IMI | 09.06.2015 | | | | | | | |
| 1'618'399 | FR0000475550 | 4.125 AIFP 13 /EE | AIR LIQUIDE FINANCE | 23.06.2013 | 105.94 | 0.00% | 21.05.2010 | | | | 105.94 |
| 1'618'846 | FR0000475709 | 4.375 KNFP 13 /EE | NATEXIS BANQUE | 20.06.2013 | | | | | | | |
| 1'619'935 | XS0170342868 | 4.25 ENEL 13 /EE | Enel SpA | 12.06.2013 | 105.15 | 0.00% | 26.04.2010 | | | | 105.15 |
| 1'620'352 | FR0000475741 | 5.125 LYOE 15 /EE | GIE SUEZ ALLIANCE | 24.06.2015 | 110.83 | 0.00% | 24.08.2010 | | | | 110.83 |
| 1'623'802 | XS0170558877 | 3.625 EIB G 13 /EE | EIB | 15.10.2013 | 106.92 | -0.07% | 09.09.2010 | | | | 106.99 |
| 1'626'680 | FR0000476186 | 3.75 VMG 13 /EE | Vauban Mobil Gar | 29.07.2013 | 103.15 | 0.00% | 30.08.2010 | | | | 103.15 |
| 1'628'933 | XS0171463788 | 4.625 AWLN 13 /EE | ANGLIAN WATER SERV FIN | 07.10.2013 | 104.28 | 0.00% | 24.08.2010 | | | | 104.28 |
| 1'631'466 | XS0171786287 | 5.125 BATSLN 13 /EE | BAT International Finance plc | 09.07.2013 | 108.50 | 0.00% | 30.08.2010 | | | | 108.50 |
| 1'632'343 | DE0002760915 | 3.875 KFW G 13 /EE | Kred Wiederaufbau | 04.07.2013 | 107.45 | 0.00% | 09.09.2010 | | | | 107.45 |
| 1'632'932 | DE0001135234 | 3.75 DBR 13 /GV | Deutschland | 04.07.2013 | 108.23 | 0.00% | 25.08.2010 | | | | 108.23 |
| 1'633'137 | XS0171942757 | 7.25 GM 13 /EE | General Motors | 03.07.2013 | 32.00 | -8.57% | 10.09.2010 | 20'000 | 32.00 | 32.00 | 35.00 |
| 1'633'648 | XS0171966269 | 4.375 LUCSHI 13 /EE | Schiphol Nederland B.V. | 08.07.2013 | 104.55 | 0.00% | 01.10.2009 | | | | 104.55 |
| 1'633'971 | XS0171904583 | 4.25 DBB 15 /EE | Deutsche Bahn Fin | 08.07.2015 | 110.24 | 0.00% | 16.08.2010 | | | | 110.24 |
| 1'636'514 | XS0172201955 | 5.875 HUWHY 13 /EE | HUTCHISON WHAM FIN 03/13 | 08.07.2013 | 108.93 | 0.00% | 07.09.2010 | | | | 108.93 |
| 1'640'564 | XS0172751355 | 5 REPSM 13 /EE | REPSOL INTL FINANCE | 22.07.2013 | 106.84 | 0.00% | 25.08.2010 | | | | 106.84 |
| 1'641'367 | XS0172844283 | 5 TKA 13 /EE | TELEKOM FINANZMANAGEMENT | 22.07.2013 | 106.89 | 0.00% | 31.08.2010 | | | | 106.89 |
| 1'644'392 | XS0173131698 | 4.25 DEKA 13 /EE | Dekabank | 23.07.2013 | 107.13 | 0.00% | 30.08.2010 | | | | 107.13 |
| 1'645'506 | XS0173287516 | 4.375 MONTE 13 /EE | MONTE DEI PASCHI SIENA | 30.07.2013 | 104.33 | 0.00% | 01.03.2010 | | | | 104.33 |
| 1'648'238 | XS0173549659 | 5 OTE 13 /EE | OTE PLC | 05.08.2013 | 98.50 | 0.00% | 09.08.2010 | | | | 98.50 |
| 1'666'503 | XS0175532752 | 4.65 FORTIS 13 /EE | Fortis Finance | 15.10.2013 | 100.00 | 0.00% | 24.09.2009 | | | | 100.00 |
| 1'673'231 | XS0176120268 | 4.50 KA 13 /EE | Kommunalkr Austria | 10.09.2013 | 107.44 | 0.00% | 08.09.2010 | | | | 107.44 |
| 1'673'926 | XS0176217429 | 4.75 AIG 13 /EE | ASIF II, Cayman Islands | 11.09.2013 | 102.00 | 0.00% | 26.08.2010 | | | | 102.00 |
| 1'674'927 | XS0176311792 | 4.75 ERSTBK 13 /EE | Erste Bank | 18.09.2013 | 107.21 | 0.00% | 30.08.2010 | | | | 107.21 |
| 1'675'090 | XS0176347044 | 4.75 REDELE 13 /EE | RED ELECTRICA FINANCE BV | 18.09.2013 | 105.00 | 0.00% | 27.10.2009 | | | | 105.00 |
| 1'676'552 | XS0176510641 | 4.50 MONTE 15 /EE | MONTE DEI PASCHI SIENA | 24.09.2015 | | | | | | | |
| 1'677'238 | FR0010015982 | 5 BFCM 15 /EE | BANQUE FED CRED MUTUEL | 30.09.2015 | 104.45 | 0.00% | 20.04.2010 | | | | 104.45 |
| 1'677'681 | XS0176666229 | 4.375 BUNIMM 13 /EE | BIG m.b.H | 24.09.2013 | 106.14 | 0.00% | 31.08.2010 | | | | 106.14 |
| 1'678'707 | XS0176675485 | 4.375 RATPFP 14 /EE | RATP | 24.09.2014 | 109.84 | 0.00% | 31.08.2010 | | | | 109.84 |
| 1'679'618 | XS0176838372 | 5.125 ALTSM 13 /EE | ALTADIS FINANCE BV | 02.10.2013 | 107.38 | 0.00% | 24.06.2010 | | | | 107.38 |
| 1'680'049 | XS0176823424 | 5.33 DB 49 /EE | Deutsche Capital Trust IV | 19.09.2013 | 90.20 | 2.50% | 10.09.2010 | 135'000 | 90.20 | 90.20 | 88.00 |
| 1'688'552 | FR0010018275 | 4.25 CRH 14 /EE | CRH | 25.10.2014 | 106.88 | 0.00% | 25.02.2010 | | | | 106.88 |
| 1'688'836 | XS0177573937 | 4.625 MER 13 /EE | Merrill Lynch Co. | 02.10.2013 | 104.20 | 0.00% | 12.08.2010 | | | | 104.20 |
| 1'688'885 | XS0177566642 | 4.125 AUTSCH 13 /EE | ASFINAG | 21.10.2013 | 107.38 | 0.00% | 09.09.2010 | | | | 107.38 |
| 1'692'448 | XS0177899530 | 4.25 NDB 14 /EE | NORD/LB | 06.01.2014 | 107.44 | 0.00% | 06.05.2010 | | | | 107.44 |
| 1'701'431 | XS0178807649 | 4.625 GE 13 /EE | GE Capital European Funding | 29.10.2013 | 107.06 | 0.00% | 03.09.2010 | | | | 107.06 |
| 1'702'350 | XS0178887732 | 4.625 HAA 13 /EE | HYPO ALPE-ADRIA INTL AG | 29.10.2013 | 102.37 | 0.00% | 09.12.2009 | | | | 102.37 |
| 1'702'661 | XS0178952650 | 4.25 HBOS 13 /PF | Bank of Scotland | 23.10.2013 | 105.51 | 0.00% | 04.05.2010 | | | | 105.51 |
| 1'704'380 | XS0179091425 | 4.875 AEMSPA 13 /EE | AEM SPA | 30.10.2013 | 103.00 | 0.00% | 25.11.2008 | | | | 103.00 |
| 1'704'571 | XS0179207583 | 5.419 SOCGEN 49 /EE | SG Capital Trust III | 10.11.2013 | 88.00 | 0.00% | 06.09.2010 | | | | 88.00 |
| 1'705'230 | DE0001135242 | 4.25 DBR 14 /GV | Deutschland | 04.01.2014 | 110.89 | 0.00% | 31.08.2010 | | | | 110.89 |
| 1'705'408 | XS0179266753 | 5 HEIANA 13 /EE | Heineken | 04.11.2013 | 108.45 | 0.00% | 30.08.2010 | | | | 108.45 |
| 1'705'605 | DE0008016502 | 4.875 DPW 14 /EE | Deutsche Post Finance B.V. | 30.01.2014 | 108.47 | 0.00% | 30.08.2010 | | | | 108.47 |
| 1'705'656 | XS0179253934 | 4.625 BOUWF 13 /EE | AA Bouwfds Ned Gem | 28.10.2013 | 107.13 | 0.00% | 03.06.2010 | | | | 107.13 |
| 1'707'300 | XS0179486526 | 4.625 EDF 13 /EE | EDF | 06.11.2013 | 108.84 | 0.00% | 30.08.2010 | | | | 108.84 |
| 1'708'125 | ES0414970188 | 4.25 CAIXAB 13 /PF | Caja de Ahorros Barcelona | 31.10.2013 | 95.23 | 0.00% | 25.08.2008 | | | | 95.23 |
| 1'712'994 | ES0213211081 | 4.50 BBVASM 15 /EE | BANCO BILBAO VIZCAYA ARG | 12.11.2015 | | | | | | | |
| 1'713'014 | XS0180032103 | 4.75 C G 13 /EE | Citigroup Inc. | 12.11.2013 | 105.94 | 0.00% | 30.08.2010 | | | | 105.94 |
| 1'714'533 | XS0180181447 | 5 FRTUM 13 /EE | FORTUM OYJ | 19.11.2013 | 108.27 | 0.00% | 24.08.2010 | | | | 108.27 |
| 1'721'480 | XS0180772484 | 4.75 AAB 14 /EE | ABN AMRO Bank | 04.01.2014 | 106.92 | 0.00% | 09.08.2010 | | | | 106.92 |
| 1'726'014 | XS0181121087 | 4.50 JBIC 13 /EE | Japan International Coop. Bank | 02.12.2013 | 108.61 | 0.00% | 20.05.2010 | | | | 108.61 |
| 1'728'228 | XS0181273342 | 5.125 WOLKLU 14 /EE | Wolters Kluwer | 27.01.2014 | 106.87 | 0.00% | 30.04.2010 | | | | 106.87 |
| 1'731'401 | XS0181557454 | 5.125 DEGUSS 13 /EE | Degussa | 10.12.2013 | 105.97 | 0.00% | 07.09.2010 | | | | 105.97 |
| 1'733'834 | FR0010034348 | 4.50 CIFEUR 13 /EE | CIF Euromortgage | 10.12.2013 | 108.16 | 0.00% | 30.08.2010 | | | | 108.16 |
| 1'735'531 | BE0378263603 | 4.875 SOLBBB 14 /EE | SOLVAY S.A. | 10.01.2014 | 107.00 | 0.00% | 27.05.2010 | | | | 107.00 |
| 1'763'455 | AT0000386073 | 4.30 RAGB 14 /EE | Austria | 15.07.2014 | 110.60 | 0.00% | 07.09.2010 | | | | 110.60 |
| 1'763'844 | DE0003933511 | 3.875 DB 14 /EE | DEUTSCHE BANK AG, DE | 16.01.2014 | | | | | | | |
| 1'766'456 | DE0001196608 | 4.25 DGHYP 14 / PF | Deut. Genossen-Hypobk | 16.01.2014 | 109.06 | 0.00% | 30.08.2010 | | | | 109.06 |
| 1'770'166 | FR0010039149 | 4.25 CFF 14 /EE | Compagnie de financement fonc. | 29.01.2014 | 107.92 | 0.00% | 30.08.2010 | | | | 107.92 |
| 1'770'450 | XS0184468550 | 4.375 BYLAN 14 /EE | Bayerische Landesbank | 22.01.2014 | 108.30 | 0.00% | 30.08.2010 | | | | 108.30 |
| 1'772'387 | XS0412154378 | 5.125 BASGR 15 /EE | BASF Finance Europe N.V. | 09.06.2015 | 113.08 | 0.00% | 31.08.2010 | | | | 113.08 |
| 1'772'955 | XS0184595311 | 4.375 FHLMC G 14/EE | Freddie Mac | 15.01.2014 | 96.79 | 0.00% | 02.07.2008 | | | | 96.79 |
| 1'773'149 | XS0184685575 | 4.625 DEKA 15 /EE | Dekabank | 21.12.2015 | 101.35 | 0.00% | 01.04.2008 | | | | 101.35 |
| 1'774'970 | BE0000303124 | 4.25 BGB 14 /EE | Belgium Kingdom | 28.09.2014 | 110.01 | -0.40% | 09.09.2010 | | | | 110.45 |
| 1'775'874 | XS0184927761 | 4.75 GS G 14 /EE | Goldman Sachs Group Inc. | 28.01.2014 | 104.58 | 0.00% | 30.08.2010 | | | | 104.58 |
| 1'776'930 | XS0183747905 | 4.50 REPHUN 14 /EE | Republic of Hungary | 29.01.2014 | 98.24 | 0.00% | 06.09.2010 | | | | 98.24 |
| 1'777'516 | XS0185030698 | 4.375 CRDIT 14 /EE | UNICREDITO ITALIANO SPA | 10.02.2014 | 104.36 | 0.00% | 01.12.2009 | | | | 104.36 |
| 1'781'563 | XS0185401857 | 4.375 DEKA 14 /EE | Dekabank | 06.02.2014 | 107.86 | 0.00% | 30.08.2010 | | | | 107.86 |
| 1'786'774 | XS0185887576 | 4.625 SNSBNK 14 /EE | SNS BANK NEDERLAND | 18.02.2014 | 103.35 | 0.00% | 22.07.2010 | | | | 103.35 |
| 1'788'103 | ES0211845179 | 4.75 ABESM 14 /EE | ABERTIS INFRAESTRUCTURA | 11.02.2014 | 100.00 | 0.00% | 21.10.2009 | | | | 100.00 |
| 1'791'967 | XS0186317417 | 4.625 BAC 14 /EE | BANK OF AMERICA CORP | 18.02.2014 | 104.40 | 0.00% | 24.08.2010 | | | | 104.40 |
| 1'792'959 | XS0186452974 | 4.25 BAWAG 14 /EE | BAWAG P.S.K. | 18.02.2014 | 103.50 | 0.00% | 24.08.2009 | | | | 103.50 |
| 1'799'541 | XS0187186183 | 4.75 SLMA 14 /EE | SLM CORP | 17.03.2014 | | | | | | | |
| 1'800'056 | XS0187162325 | 5.50 ALZ 14 /EE | Allianz SE | 15.01.2014 | 98.90 | 0.92% | 10.09.2010 | 50'000 | 98.90 | 98.90 | 98.00 |
| 1'809'253 | NL0000113892 | 4.625 INTNED 19 /EE | ING Bank | 15.03.2014 | 102.29 | 0.00% | 20.04.2010 | | | | 102.29 |
| 1'809'437 | XS0188109994 | 4.50 TOKELP 14 /EE | Tokyo Electric Power | 24.03.2014 | 109.20 | 0.00% | 30.08.2010 | | | | 109.20 |
| 1'820'287 | XS0189326951 | 4 BNG 14 /EE | Bank Nederlandse Gemeenten | 15.07.2014 | 108.37 | 0.00% | 09.09.2010 | | | | 108.37 |
| 1'822'886 | NL0000102325 | 3.75 NETHER 14/EE | Niederlande | 15.07.2014 | 109.57 | 0.00% | 02.09.2010 | | | | 109.57 |
| 1'826'285 | XS0189713992 | 4.25 LATVIA 14 /EE | Republic of Latvia | 02.04.2014 | 100.25 | 0.00% | 31.08.2010 | | | | 100.25 |
| 1'832'755 | XS0190291582 | 5 CROATI 14 /EE | Republic of Croatia | 15.04.2014 | 104.29 | 0.00% | 31.08.2010 | | | | 104.29 |
| 1'840'107 | XS0190990837 | 4.25 RABOBK 14 /EE | Rabobank Nederland | 22.04.2014 | 107.78 | -0.27% | 09.09.2010 | | | | 108.07 |
| 1'846'225 | DE0002760931 | 4.25 KFW G 14 /EE | Kred Wiederaufbau | 04.07.2014 | 110.69 | 0.00% | 31.08.2010 | | | | 110.69 |
| 1'848'871 | DE0001135259 | 4.25 DBR 07/14 /GV | Deutschland | 04.07.2014 | 111.98 | 0.00% | 31.08.2010 | | | | 111.98 |
| 1'850'896 | FI0001005704 | 4.25 RFGB 15 /EE | Finnland | 04.07.2015 | 112.76 | -0.10% | 09.09.2010 | | | | 112.87 |
| 1'851'722 | BE0119549450 | 4.75 ELIASO 14 /EE | ELIA SYSTEM OP SA/NV | 13.05.2014 | 108.34 | 0.00% | 25.08.2010 | | | | 108.34 |
| 1'859'540 | XS0192595873 | 4.50 SLOVAK 14 /EE | Republic of Slovakia | 20.05.2014 | 107.50 | 0.00% | 18.08.2010 | | | | 107.50 |
| 1'867'318 | XS0193198578 | 4.50 JFM 14 /EE | JP Fin. Corp. for Mun. Enterpr | 27.05.2014 | 109.17 | 0.00% | 31.08.2010 | | | | 109.17 |
| 1'867'716 | XS0193337796 | 4.875 ASM 14 /EE | ASM | 28.05.2014 | | | | | | | |
| 1'871'508 | FR0010089821 | 4.50 CIFEUR 14 /EE | CIF Euromortgage | 10.06.2014 | 109.10 | 0.00% | 07.09.2010 | | | | 109.10 |
| 1'872'370 | XS0193826723 | 4.375 JBIC 14 /EE | Japan International Coop. Bank | 10.06.2014 | 108.78 | 0.00% | 31.08.2010 | | | | 108.78 |
| 1'873'137 | XS0193947271 | 5 AUTSTR 14 /EE | Autostrade SPA | 09.06.2014 | 105.92 | 0.00% | 20.11.2009 | | | | 105.92 |
| 1'876'654 | FR0010094623 | 5 SGOFP 14 /EE | SAINT-GOBAIN NEDER B.V. | 25.04.2014 | 107.68 | 0.00% | 24.08.2010 | | | | 107.68 |
| 1'883'574 | XS0194957527 | 4.625 CZECH 14 /EE | Tschechische Rep. | 23.06.2014 | 108.98 | 0.00% | 03.09.2010 | | | | 108.98 |
| 1'884'158 | XS0194948617 | 5.125 STORA 14 /EE | STORA ENSO OYJ | 23.06.2014 | 100.50 | 0.00% | 28.05.2010 | | | | 100.50 |
| 1'885'391 | XS0195116008 | 4.625 GE 14 /EE | GE Capital European Funding | 04.07.2014 | 107.61 | 0.00% | 07.09.2010 | | | | 107.61 |
| 1'885'423 | FR0010096123 | 4.75 AIFP 14 /EE | AIR LIQUIDE FINANCE | 25.06.2014 | 109.67 | 0.00% | 19.05.2010 | | | | 109.67 |
| 1'891'761 | ES0000012916 | 4.40 SPGB 15 /EE | Spanish Government | 31.01.2015 | 107.59 | 0.00% | 29.03.2010 | | | | 107.59 |
| 1'897'011 | XS0196047723 | 4.625 FORTIS 14 /EE | Fortis Bank Nederland N.V. | 09.07.2014 | 105.84 | 0.00% | 30.04.2010 | | | | 105.84 |
| 1'901'548 | ES0413211055 | 4.25 BBVSM 14 /EE | Banco Bilbao Vizcaya | 15.07.2014 | 105.13 | 0.00% | 18.01.2010 | | | | 105.13 |
| 1'902'650 | XS0196506694 | 4.375 CYPRUS 14 /EE | Republic of Cyprus | 15.07.2014 | 104.49 | 0.00% | 09.09.2010 | | | | 104.49 |
| 1'903'036 | XS0196578255 | 4.75 TELECO 14 /EE | TELSTRA CORP LTD | 15.07.2014 | 109.58 | 0.00% | 30.08.2010 | | | | 109.58 |
| 1'904'532 | XS0196630270 | 5 LAFCP 14 /EE | LAFARGE SA | 16.07.2014 | 104.43 | 0.00% | 09.09.2010 | | | | 104.43 |
| 1'904'941 | XS0196712086 | 4.875 ACEIM 14 /EE | ACEA SPA | 23.07.2014 | | | | | | | |
| 1'905'358 | FR0010101857 | 5.125 NK 14 /EE | IMERYS SA | 25.04.2014 | | | | | | | |
| 1'908'381 | DE000A0DALH4 | 4.375 DEPFA 15 /EE | DePfa ACS Bank | 15.01.2015 | 99.60 | 0.00% | 24.08.2010 | | | | 99.60 |
| 1'910'161 | XS0196302425 | 4.625 RWE 14 /EE | RWE FINANCE BV | 23.07.2014 | 109.41 | 0.00% | 31.08.2010 | | | | 109.41 |
| 1'946'811 | XS0200985207 | 4.50 UBS 14 /EE | UBS AG Jersey Branch | 16.09.2014 | 98.00 | 0.00% | 01.04.2010 | | | | 98.00 |
| 1'946'997 | DE000A0B1QY7 | 4.375 WLSGV 14 /EE | Westf-Lippische Spk (Deutsch) | 24.09.2014 | 96.52 | 0.00% | 22.09.2008 | | | | 96.52 |
| 1'948'438 | ES0413440050 | 4.25 BANEST 14 /EE | Banesto SA | 16.09.2014 | 93.92 | 0.00% | 10.06.2008 | | | | 93.92 |
| 1'949'809 | XS0201168894 | 4.50 ZURNVX 14 /EE | Zürich Finance | 17.09.2014 | 108.22 | 0.00% | 02.09.2010 | | | | 108.22 |
| 1'950'065 | XS0201176640 | 4.25 NEDWBK 14 /EE | Nederlandse Waterschapsbank | 16.09.2014 | 109.62 | -0.06% | 09.09.2010 | | | | 109.69 |
| 1'954'687 | XS0201674594 | 4.25 HBOS 14 /EE | Bank of Scotland | 23.09.2014 | 105.09 | 0.00% | 13.08.2010 | | | | 105.09 |
| 1'957'240 | XS0201947826 | 4.50 CARGIL 14 /EE | CARGILL INC | 29.09.2014 | 108.43 | 0.00% | 31.08.2010 | | | | 108.43 |
| 1'957'979 | XS0202045679 | 4.375 RCEANA 14 /EE | RODAMCO EUROPE FIN BV | 01.10.2014 | | | | | | | |
| 1'963'052 | DE000A0DLU51 | 4.375 EWE 14 /EE | EWE AG | 14.10.2014 | 105.86 | -0.79% | 10.09.2010 | 10'000 | 105.86 | 105.86 | 106.70 |
| 1'963'603 | FR0010120410 | 4 CADES 14 /EE | CADES | 25.10.2014 | 109.75 | -0.05% | 09.09.2010 | | | | 109.80 |
| 1'964'063 | DE000A0DLWN6 | 4.50 TCHIBO 14 /EE | Tchibo Holding | 13.10.2014 | 104.94 | 0.00% | 31.08.2010 | | | | 104.94 |
| 1'965'378 | XS0202649934 | 4.625 REPSM 14 /EE | REPSOL INTL FINANCE | 08.10.2014 | 107.06 | 0.00% | 31.08.2010 | | | | 107.06 |
| 1'965'652 | XS0202776299 | 6.50 SAMPOO 49 /EE | Sampo Plc | 13.10.2014 | 80.05 | 0.00% | 22.05.2006 | | | | 80.05 |
| 1'975'405 | FR0010126904 | 4.375 BOUY 14 /EE | BOUYGUES SA | 29.10.2014 | 107.87 | 0.00% | 31.08.2010 | | | | 107.87 |
| 1'975'658 | XS0203714802 | 4.25 TRNIM 14 /EE | TERNA SPA | 28.10.2014 | | | | | | | |
| 1'976'910 | XS0203831432 | 4.875 MWDP 14 /EE | WENDEL INVESTISSEMENT | 04.11.2014 | 95.75 | 0.00% | 02.09.2010 | | | | 95.75 |
| 1'980'733 | BE0119806116 | 4.625 FORTIS 49 /EE | Fortis Banque SA | 27.10.2014 | 89.00 | 0.00% | 21.04.2010 | | | | 89.00 |
| 1'982'223 | XS0203685788 | 4.25 CHINA 14 /EE | People's Rep. of China | 28.10.2014 | 108.39 | 0.00% | 31.08.2010 | | | | 108.39 |
| 1'982'996 | XS0204395213 | 4.625 LORFP 14 /EE | ARCELOR FINANCE | 07.11.2014 | 105.29 | 0.00% | 27.08.2010 | | | | 105.29 |
| 1'985'035 | FR0010128819 | 4 SAGESS 15 /EE | SAGESSE | 09.02.2015 | 108.70 | 0.00% | 31.08.2010 | | | | 108.70 |
| 1'988'462 | XS0205010068 | 4.25 HESLAN 15 /EE | Lbk Hessen-Thuering | 30.12.2015 | 100.00 | 0.00% | 10.11.2009 | | | | 100.00 |
| 1'988'538 | DE0001135267 | 3.75 DBR 15 /GV | Deutschland | 04.01.2015 | 110.70 | 0.00% | 06.09.2010 | | | | 110.70 |
| 1'988'766 | DE000CB899M6 | 5 CMZB 14 /EE | Commerzbank | 06.02.2014 | 107.59 | 0.00% | 21.07.2010 | | | | 107.59 |
| 1'993'368 | FR0010134379 | 4.10 CRH 15 /EE | CRH | 25.10.2015 | 109.57 | 0.00% | 31.08.2010 | | | | 109.57 |
| 1'999'825 | ES0312362009 | 4 AYTCED 14 /EE | AYT Cedulas Cajas | 18.11.2014 | 90.89 | 0.00% | 05.08.2008 | | | | 90.89 |
| 2000000 | | | | | | | | | | | |
| 2'000'992 | XS0206152810 | 3.875 SCHIG 14 /EE | Oesterreichische Bundesbahnen | 01.12.2014 | 107.48 | 0.00% | 31.08.2010 | | | | 107.48 |
| 2'004'817 | FR0010136366 | 3.85 CCCE 14 /EE | Agence Française de Developpem | 25.10.2014 | 107.87 | 0.00% | 31.08.2010 | | | | 107.87 |
| 2'009'081 | XS0205937336 | 4.875 BACR 49 /EE | Barclays Bank PLC | 15.12.2014 | 79.00 | 0.00% | 06.09.2010 | | | | 79.00 |
| 2'009'465 | XS0207037507 | 4.375 HOLZSW 14 /EE | Holcim Fin Luxembourg | 09.12.2014 | 106.01 | 0.00% | 07.09.2010 | | | | 106.01 |
| 2'010'486 | XS0207157743 | 4.125 AEGON 14 /EE | AEGON | 08.12.2014 | 106.52 | -0.04% | 09.09.2010 | | | | 106.56 |
| 2'023'815 | XS0208469253 | 4.125 NUONNV 14 /EE | NUON FINANCE BV | 17.12.2014 | | | | | | | |
| 2'043'516 | DE0001040384 | 3.50 BADWUR 15 /EE | Land Baden-Württemberg | 14.01.2015 | 107.67 | -0.05% | 09.09.2010 | | | | 107.72 |
| 2'045'860 | FR0010136382 | 4.196 SOCGEN 49 /EE | Societe Generale | 26.01.2015 | 82.00 | 0.00% | 06.09.2010 | | | | 82.00 |
| 2'045'877 | XS0210318795 | 4 DT 15 /EE | DEUTSCHE TELEKOM INT FIN | 19.01.2015 | 106.51 | 0.00% | 03.09.2010 | | | | 106.51 |
| 2'047'888 | DE0001053205 | 3.375 BAYERN 13 /EE | Freistaat Bayern | 21.01.2013 | 104.67 | 0.00% | 09.09.2010 | | | | 104.67 |
| 2'050'421 | DE0002760956 | 3.50 KFW G 15 /EE | KFW | 04.07.2015 | 108.69 | -0.03% | 09.09.2010 | | | | 108.72 |
| 2'050'758 | XS0210918123 | 3.875 MONTE 15 /EE | MONTE DEI PASCHI SIENA | 02.02.2015 | 101.49 | 0.00% | 23.03.2010 | | | | 101.49 |
| 2'051'038 | ES0413440068 | 3.50 BANEST 15 /EE | Banco Espanol de Credito | 27.01.2015 | 89.42 | 0.00% | 10.06.2008 | | | | 89.42 |
| 2'051'853 | XS0211034540 | 4 GS 15 /EE | Goldman Sachs Group Inc. | 02.02.2015 | 102.50 | 0.00% | 07.09.2010 | | | | 102.50 |
| 2'056'657 | FR0010163329 | 3.625 CADES 15 /EE | CADES | 25.04.2015 | 108.34 | -0.05% | 09.09.2010 | | | | 108.39 |
| 2'061'888 | DE000LBW3GE9 | 3.50 LBW 15 /PF | Ldbk Baden-Wuertt | 09.02.2015 | 107.35 | 0.00% | 31.08.2010 | | | | 107.35 |
| 2'063'453 | XS0212122534 | 3.50 KA 15 /EE | Kommunalkr Austria | 09.02.2015 | 105.61 | 0.00% | 31.08.2010 | | | | 105.61 |
| 2'063'953 | XS0212274046 | 3.625 Q 15 /EE | Province of Quebec | 10.02.2015 | 107.40 | -0.05% | 09.09.2010 | | | | 107.45 |
| 2'067'068 | XS0212573462 | 3.375 NWIDE 15 /EE | NATIONWIDE BLDG SOCIETY | 17.08.2015 | 96.50 | 0.00% | 21.04.2010 | | | | 96.50 |
| 2'069'101 | DE000A0DRUL1 | 2.50 EURHYP 13 /PF | Eurohypo | 15.03.2013 | 101.80 | 0.00% | 30.08.2010 | | | | 101.80 |
| 2'070'663 | DE000A0D6YF7 | 3.375 THRGN 14 /PF | Land Thüringen | 17.10.2014 | 106.87 | -0.06% | 09.09.2010 | | | | 106.93 |
| 2'073'061 | GR0124026601 | 3.70 GGB 15 /EE | Hellenic Republic | 20.07.2015 | 71.90 | 0.00% | 07.09.2010 | | | | 71.90 |
| 2'073'811 | XS0213159824 | 3.875 APD 15 /EE | AIR PRODUCTS & CHEMICALS | 10.03.2015 | 92.30 | 0.00% | 24.04.2008 | | | | 92.30 |
| 2'077'411 | ES0413211089 | 3.50 BBVSM 15 /EE | Banco Bilbao Vizcaya | 25.02.2015 | 101.58 | 0.00% | 18.01.2010 | | | | 101.58 |
| 2'086'359 | XS0214328493 | 3.875 TXT 13 /EE | TEXTRON INC | 11.03.2013 | 99.00 | 0.00% | 03.08.2010 | | | | 99.00 |
| 2'088'246 | XS0214238239 | 4.375 TKAGR 15 /EE | THYSSENKRUPP AG | 18.03.2015 | 104.24 | -0.18% | 09.09.2010 | | | | 104.43 |
| 2'089'092 | XS0214446188 | 4 REFER 15 /EE | REFER-REDE FERROVIARIA | 16.03.2015 | | | | | | | |
| 2'090'656 | BE0000306150 | 3.75 BGB 15 /EE | Belgium Kingdom | 28.09.2015 | 107.08 | -1.39% | 10.09.2010 | 170'000 | 107.08 | 107.08 | 108.59 |
| 2'098'661 | XS0215451559 | 4.625 BPIIM 15 /EE | BANCA POPOLARE ITALIANA | 23.03.2015 | | | | | | | |
| 2'101'718 | XS0215823369 | 4 BAC 15 /EE | BANK OF AMERICA CORP | 23.03.2015 | 102.02 | 0.00% | 24.08.2010 | | | | 102.02 |
| 2'102'007 | XS0215743252 | 3.875 BAVB 15 /EE | BANCA INTESA SPA | 01.04.2015 | 102.65 | 0.00% | 01.04.2010 | | | | 102.65 |
| 2'105'517 | DE000A0DME01 | 3.75 WHB 15 /PF | Wuerttembergische Hypobank | 01.04.2015 | 107.27 | 0.00% | 31.08.2010 | | | | 107.27 |
| 2'107'093 | ES0312358007 | 3.75 AYTCED 15 /EE | AYT Cedulas Cajas | 31.03.2015 | 89.27 | 0.00% | 04.08.2008 | | | | 89.27 |
| 2'120'036 | DE000A0D1KX0 | 4.28 UBS 15 /EE | UBS PREFERRED FUNDING | 15.04.2015 | 85.50 | 0.00% | 09.09.2010 | | | | 85.50 |
| 2'128'190 | XS0217939494 | 4.125 SYNNVX 15 /EE | SYNGENTA LUX FINANCE | 22.04.2015 | 108.39 | 0.00% | 31.08.2010 | | | | 108.39 |
| 2'135'578 | XS0218469962 | 3.875 ASSGEN 15 /EE | Generali Finance BV | 06.05.2015 | 105.43 | 0.00% | 30.08.2010 | | | | 105.43 |
| 2'140'148 | AT0000386198 | 3.50 RAGB 15 /EE | Austria | 15.07.2015 | 106.50 | -0.47% | 10.09.2010 | 110'000 | 106.50 | 106.50 | 107.00 |
| 2'142'470 | XS0218734118 | 4.125 TLIASS 15 /EE | TELIASONERA AB | 11.05.2015 | 107.05 | 0.00% | 24.08.2010 | | | | 107.05 |
| 2'169'812 | XS0220923246 | 3.375 BNG 15 /EE | Bank Nederlandse Gemeenten | 01.06.2015 | 106.60 | 0.00% | 07.09.2010 | | | | 106.60 |
| 2'173'345 | NL0000117190 | 3.875 TNTNA 15 /EE | TNT NV | 01.06.2015 | | | | | | | |
| 2'176'848 | DE000BLB1YQ5 | 3.25 BYLAN 15 /PF | Bayerische Landesbank | 08.06.2015 | 106.47 | 0.00% | 31.08.2010 | | | | 106.47 |
| 2'179'873 | FR0010203174 | 3.25 VDP 15 /EE | Paris | 24.06.2015 | 104.28 | 0.00% | 31.08.2010 | | | | 104.28 |
| 2'184'821 | FR0010206276 | 1.75 VIEFP 15 /EE | VEOLIA ENVIRONNEMENT | 17.06.2015 | | | | | | | |
| 2'184'892 | DE000A0EUMQ9 | 3.25 DGHYP 15 /PF | Deut. Genossen-Hypobk | 15.06.2015 | 106.34 | 0.00% | 31.08.2010 | | | | 106.34 |
| 2'187'257 | XS0222372178 | 3.50 IBERDU 15 /EE | IBERDROLA FINANZAS SAU | 22.06.2015 | 102.39 | 0.00% | 31.08.2010 | | | | 102.39 |
| 2'187'919 | FR0010206334 | 3.75 VLOF 13 /EE | VALEO | 24.06.2013 | 99.67 | 0.00% | 30.04.2010 | | | | 99.67 |
| 2'191'131 | XS0222695008 | 3.25 BKIR 15 /EE | Bank of Ireland | 22.06.2015 | 75.00 | 0.00% | 02.03.2009 | | | | 75.00 |
| 2'191'647 | XS0222766973 | 4 KPN 15 /EE | KONINKLIJKE KPN NV | 22.06.2015 | 105.49 | 0.00% | 31.08.2010 | | | | 105.49 |
| 2'191'900 | XS0221295628 | 3.75 ELEPOR 15 /EE | EDP FINANCE BV | 22.06.2015 | 101.59 | 0.00% | 24.08.2010 | | | | 101.59 |
| 2'192'487 | FR0010208660 | 4 PRTP 01/13 /EE | PPR SA | 29.01.2013 | 103.67 | 0.00% | 27.07.2010 | | | | 103.67 |
| 2'195'294 | XS0222864802 | 3.875 PPG 15 /EE | PPG INDUSTRIES INC | 24.06.2015 | | | | | | | |
| 2'198'880 | XS0223268136 | 3.875 TELECO 15 /EE | TELSTRA CORP LTD | 24.07.2015 | 106.51 | -0.03% | 09.09.2010 | | | | 106.54 |
| 2'200'618 | XS0223429084 | 4.125 HUWHY 15 /EE | HUTCHISON WHAM FIN 03/13 | 28.06.2015 | 102.70 | 0.00% | 31.08.2010 | | | | 102.70 |
| 2'221'073 | DE000NLB0SL6 | 3 NDB 13 /PF | NORD/LB | 15.03.2013 | 104.21 | 0.00% | 31.08.2010 | | | | 104.21 |
| 2'233'293 | XS0226062981 | 3.50 C 15 /EE | CITIGROUP INC | 05.08.2015 | 94.89 | 0.00% | 12.04.2010 | | | | 94.89 |
| 2'268'667 | FR0010231357 | 3.125 DEXMA 15 /EE | Dexia Mun Agency | 15.09.2015 | 103.66 | 0.00% | 31.08.2010 | | | | 103.66 |
| 2'272'120 | XS0229541213 | 3.25 AIG 13 /EE | AIG SUNAMER GLOB FIN VI | 16.01.2013 | 81.51 | 0.00% | 12.04.2010 | | | | 81.51 |
| 2'278'255 | XS0230182338 | 3.25 AAB 15 /EE | ABN AMRO Bank | 21.09.2015 | 100.86 | 0.00% | 12.07.2010 | | | | 100.86 |
| 2'279'653 | XS0230228933 | 3.125 EIB G 15 /EE | EIB | 15.10.2015 | 105.97 | 0.00% | 09.09.2010 | | | | 105.97 |
| 2'284'121 | XS0230663196 | 3.375 ULVR 15 /EE | UNILEVER NV | 29.09.2015 | 106.51 | 0.00% | 03.09.2010 | | | | 106.51 |
| 2'287'696 | XS0230962853 | 3.625 BERTEL 15 /EE | BERTELSMANN AG | 06.10.2015 | 103.32 | 0.46% | 09.09.2010 | | | | 102.85 |
| 2'293'496 | XS0231422444 | 3.75 ISRAEL 15 /EE | State of Israel | 12.10.2015 | 105.32 | -0.22% | 09.09.2010 | | | | 105.55 |
| 2'295'681 | XS0231636753 | 3.125 ASFING 15 /EE | ASFINAG | 06.10.2015 | 105.57 | 0.00% | 31.08.2010 | | | | 105.57 |
| 2'300'691 | FR0010242685 | 3.25 CIFEUR 15 /EE | CIF Euromortgage | 20.10.2015 | 104.95 | -0.02% | 09.09.2010 | | | | 104.97 |
| 2'301'503 | FR0010245555 | 3.625 FRTEL 15 /EE | FRANCE TELECOM | 14.10.2015 | 106.18 | 0.00% | 25.08.2010 | | | | 106.18 |
| 2'306'414 | DE0001381945 | 3.25 HESSEN 15 /EE | Land Hessen | 14.10.2015 | 107.03 | -0.02% | 09.09.2010 | | | | 107.05 |
| 2'314'618 | DE000EH0A2E9 | 3.25 EUROHYP 15 /PF | Eurohypo | 26.10.2015 | 104.79 | 0.00% | 10.08.2010 | | | | 104.79 |
| 2'315'898 | FR0010249573 | 3.375 CCCE 15 /EE | Agence Française de Developpem | 16.11.2015 | 107.19 | 0.00% | 31.08.2010 | | | | 107.19 |
| 2'320'879 | FR0010249763 | 3.25 CADES 13 /EE | CADES | 25.04.2013 | 105.45 | 0.00% | 07.09.2010 | | | | 105.45 |
| 2'321'163 | XS0233988004 | 3.75 HSBC 15 /EE | HSBC BANK USA | 04.11.2015 | 103.34 | 0.00% | 01.09.2010 | | | | 103.34 |
| 2'321'620 | XS0233886422 | 3.75 APD 13 /EE | AIR PRODUCTS & CHEMICALS | 08.11.2013 | 91.35 | 0.00% | 16.06.2008 | | | | 91.35 |
| 2'329'436 | XS0235117891 | 4 DSM 15 /EE | KONINKLIJKE DSM NV | 10.11.2015 | 89.59 | 0.00% | 23.10.2008 | | | | 89.59 |
| 2'329'701 | XS0235006474 | 4.125 PH 15 /EE | PARKER-HANNIFIN CORP | 11.11.2015 | | | | | | | |
| 2'335'730 | XS0235620142 | 4 MS 15 /EE | MORGAN STANLEY | 17.11.2015 | 101.79 | 0.00% | 07.09.2010 | | | | 101.79 |
| 2'351'104 | FR0010257873 | 3.625 CARR 13 /EE | CARREFOUR SA | 06.05.2013 | 104.62 | 0.00% | 07.09.2010 | | | | 104.62 |
| 2'352'911 | XS0236951207 | 4 ALTSM 15 /EE | ALTADIS EMISIONES FINANC | 11.12.2015 | | | | | | | |
| 2'399'970 | XS0240544113 | 3.25 RY 13 /EE | Royal Bank of Canada | 18.01.2013 | 103.82 | -0.07% | 10.09.2010 | 20'000 | 103.82 | 103.82 | 103.89 |
| 2'406'683 | DE0001053213 | 3.125 BAYERN 14 /EE | Freistaat Bayern | 16.01.2014 | 105.73 | 0.00% | 07.09.2010 | | | | 105.73 |
| 2'407'670 | ES0414970238 | 3.375 CAIXA 14 /PF | Caja de Ahorros Barcelona | 30.06.2014 | 90.41 | 0.00% | 06.10.2008 | | | | 90.41 |
| 2'408'130 | XS0241183804 | 3.25 AAB 13 /EE | ABN AMRO Holding | 18.01.2013 | 103.60 | 0.00% | 20.05.2010 | | | | 103.60 |
| 2'414'045 | XS0241851764 | 3.25 HBOS 13 /EE | Bank of Scotland | 25.01.2013 | 102.25 | 0.00% | 26.04.2010 | | | | 102.25 |
| 2'427'078 | XS0242988334 | 3.75 GS 13 /EE | GOLDMAN SACHS GROUP INC | 04.02.2013 | 102.90 | 0.00% | 07.12.2009 | | | | 102.90 |
| 2'428'427 | XS0243150967 | 4 FO 13 /EE | FORTUNE BRANDS INC | 30.01.2013 | 102.27 | 0.00% | 06.05.2010 | | | | 102.27 |
| 2'441'465 | XS0244082219 | 3.50 GE 13 /EE | General Electric Capital Europ | 14.02.2013 | 103.65 | 0.00% | 09.09.2010 | | | | 103.65 |
| 2'462'614 | XS0245835540 | 3.75 MS 13 /EE | MORGAN STANLEY | 01.03.2013 | 101.19 | 0.00% | 24.08.2010 | | | | 101.19 |
| 2'478'055 | XS0247308595 | 4.375 BATSLN 14 /EE | BAT HOLDINGS BV | 15.09.2014 | 97.96 | 0.00% | 12.01.2007 | | | | 97.96 |
| 2'478'073 | XS0247263048 | 3.75 HAA 14 /EE | Hypo Alpe-Adria-Bank AG | 17.03.2014 | 100.65 | 0.00% | 19.11.2009 | | | | 100.65 |
| 2'480'165 | XS0247626962 | 4.125 NGGLN 13 /EE | NATL GRID PLC | 21.03.2013 | 105.25 | 0.00% | 24.08.2010 | | | | 105.25 |
| 2'481'830 | XS0247812836 | 4.375 DCX 13 /EE | DAIMLERCHRYSLER NA HLDG | 21.03.2013 | 105.84 | 0.00% | 30.08.2010 | | | | 105.84 |
| 2'482'085 | FR0010257683 | 3.625 CIFEUR 13 /PF | CIF Euromortgage | 25.03.2013 | 104.70 | 0.00% | 19.04.2010 | | | | 104.70 |
| 2'483'201 | XS0248012923 | 4.50 KPN 13 /EE | KONINKLIJKE KPN NV | 18.03.2013 | 106.51 | 0.00% | 08.09.2010 | | | | 106.51 |
| 2'483'476 | XS0248005471 | 4.375 REXLN 13 /EE | REXAM PLC | 15.03.2013 | 103.50 | 0.00% | 28.07.2010 | | | | 103.50 |
| 2'487'727 | XS0248363045 | 3.75 DAA 13 /EE | DE Apotheker- und Aerztebank | 21.03.2013 | | | | | | | |
| 2'501'637 | XS0249417014 | 4.375 CLAR 13 /EE | Clariant Fin Lux | 05.04.2013 | 94.89 | 0.00% | 21.08.2009 | | | | 94.89 |
| 2'510'932 | XS0250172003 | 4 BBVASM 13 /EE | BBVA Senior Finance SA | 22.04.2013 | 103.70 | 0.00% | 06.09.2010 | | | | 103.70 |
| 2'511'234 | XS0250267647 | 3.75 AIB 13 /EE | AIB Mtge BK | 30.04.2013 | 92.97 | 0.00% | 25.08.2008 | | | | 92.97 |
| 2'522'754 | XS0250709333 | 4.50 ADO 13 /EE | Adecco Financial Service | 25.04.2013 | 103.96 | 0.00% | 25.08.2010 | | | | 103.96 |
| 2'522'793 | XS0250776951 | 4.75 IPL 13 /EE | IMPERIAL MOB FINANCE | 19.04.2013 | | | | | | | |
| 2'543'478 | XS0252760607 | 4.375 CARGIL 13 /EE | CARGILL INC | 29.04.2013 | 105.41 | 0.00% | 19.03.2010 | | | | 105.41 |
| 2'545'131 | XS0252915813 | 4.625 ABB 06-13 | ABB International | 06.06.2013 | 107.07 | 0.00% | 07.09.2010 | | | | 107.07 |
| 2'545'549 | DE000A0JQA39 | 4.625 LUFTHA 13 /EE | DEUTSCHE LUFTHANSA AG | 06.05.2013 | 106.00 | 0.00% | 18.08.2010 | | | | 106.00 |
| 2'560'031 | FR0010326942 | 4.375 RENAUL 13 /EE | RENAULT S.A. | 24.05.2013 | 103.20 | 0.00% | 11.08.2010 | | | | 103.20 |
| 2'560'691 | FR0010326967 | 4.50 BOUY 13 /EE | BOUYGUES SA | 24.05.2013 | 106.64 | 0.00% | 30.08.2010 | | | | 106.64 |
| 2'562'201 | XS0254905846 | 4.75 TITIM 14 /EE | TELECOM ITALIA SPA | 19.05.2014 | | | | | | | |
| 2'564'327 | ES0214977128 | 4.25 CAVALE 13 /EE | CA VALENCIA Y ALICANTE | 26.05.2013 | | | | | | | |
| 2'571'225 | XS0255605825 | 4.50 BYIF 13 /EE | BAYER AG | 23.05.2013 | 107.48 | 0.00% | 08.09.2010 | | | | 107.48 |
| 2'588'716 | XS0257393370 | 4.75 MAN 13 /EE | MANPOWER INC | 14.06.2013 | 102.03 | 0.00% | 07.09.2010 | | | | 102.03 |
| 2'593'873 | FR0010342360 | 4 PRTP 13 /EE | PPR SA | 29.01.2013 | | | | | | | |
| 2'594'565 | XS0257577345 | 4.875 HMSOLN 15 /EE | HAMMERSON PLC | 19.06.2015 | | | | | | | |
| 2'619'880 | XS0260255160 | 5 LIZ 13 /EE | LIZ CLAIBORNE INC | 08.07.2013 | 85.13 | 0.00% | 20.10.2009 | | | | 85.13 |
| 2'627'198 | XS0260896542 | 4.50 SCHN 14 /EE | SCHNEIDER ELECTRIC SA | 17.01.2014 | 108.63 | 0.00% | 24.08.2010 | | | | 108.63 |
| 2'632'085 | XS0260901995 | 4.50 DHR 13 /EE | DANAHER EURO FIN CO EHF | 22.07.2013 | | | | | | | |
| 2'693'138 | FR0010369306 | 3.875 DEXMA 14 /PF | Dexia Mun Agency | 12.03.2014 | 106.41 | 0.00% | 31.08.2010 | | | | 106.41 |
| 2'695'670 | XS0267516598 | 4 INTEND 13 /EE | ING Verzekeringen | 18.09.2013 | 104.05 | 0.00% | 16.08.2010 | | | | 104.05 |
| 2'739'631 | XS0271020850 | 4.125 CEZCO 13 /EE | CEZ | 17.10.2013 | 105.44 | 0.00% | 04.05.2010 | | | | 105.44 |
| 2'759'849 | XS0272605519 | 4.50 DT 13 /EE | DEUTSCHE TELEKOM INT FIN | 25.10.2013 | 107.49 | 0.00% | 30.08.2010 | | | | 107.49 |
| 2'764'675 | FR0010394429 | 4 FRPTT 13 /EE | La Poste | 08.11.2013 | 106.04 | 0.00% | 01.09.2010 | | | | 106.04 |
| 2'784'458 | XS0275093473 | 3.875 HBOS 14 /EE | Bank of Scotland | 15.01.2014 | 102.80 | 0.00% | 31.08.2010 | | | | 102.80 |
| 2'787'972 | XS0275431111 | 4.375 IMTLN 13 /EE | Imperial Tobacco Finance | 22.11.2013 | 105.59 | 0.00% | 07.09.2010 | | | | 105.59 |
| 2'803'713 | XS0276679023 | 3.75 BNG 13 /EE | Bank Nederlandse Gemeenten | 16.12.2013 | 107.17 | -0.08% | 09.09.2010 | | | | 107.26 |
| 2'870'995 | XS0282510170 | 4.25 BMW 14 /EE | BMW FINANCE NV | 22.01.2014 | 107.05 | 0.00% | 24.08.2010 | | | | 107.05 |
| 2'871'662 | XS0282572956 | 4.125 TOTAL 13 /EE | Total Capital | 16.01.2013 | 106.10 | 0.00% | 07.09.2010 | | | | 106.10 |
| 2'896'272 | XS0284756755 | 4.25 BFCM 14 /EE | Banque Fed du Crédit Mutuel | 05.02.2014 | 104.42 | 0.00% | 01.03.2010 | | | | 104.42 |
| 2'903'038 | XS0285388632 | 4.25 GE 14 /EE | GE Capital European Funding | 06.02.2014 | 105.97 | 0.00% | 07.09.2010 | | | | 105.97 |
| 2'985'485 | XS0291950722 | 4.375 T 13 /EE | AT&T INC | 15.03.2013 | 105.78 | 0.00% | 30.04.2010 | | | | 105.78 |
| 3000000 | | | | | | | | | | | |
| 3'040'238 | XS0295191968 | 4.375 DAA 14 /EE | DE Apotheker- und Aerztebank | 16.04.2014 | | | | | | | |
| 3'103'618 | XS0301056999 | 4.375 WM 14 /EE | WM Covered Bond | 19.05.2014 | 103.75 | 0.00% | 18.05.2010 | | | | 103.75 |
| 3'112'964 | BE0932900518 | 4.50 FORTIS 14 /EE | FORTIS BANK SA/NV | 30.05.2014 | 105.49 | 0.00% | 01.04.2010 | | | | 105.49 |
| 3'114'529 | PTCG1LOM0007 | 5.125 CXGD 14 /EE | CAIXA GERAL DEPOSIT FIN | 19.02.2014 | 105.53 | 0.00% | 04.02.2010 | | | | 105.53 |
| 3'208'187 | FR0010489831 | 4.75 CFF 15 /EE | Cie Financement Foncier | 25.06.2015 | 111.86 | 0.00% | 31.08.2010 | | | | 111.86 |
| 3'375'812 | XS0413810606 | 4.125 SIEGR 13 /EE | Siemens Fin Nv | 20.02.2013 | 106.33 | -0.09% | 09.09.2010 | | | | 106.43 |
| 3'442'370 | FR0010526848 | 5.125 CAFP 14 /EE | Carrefour SA | 10.10.2014 | 111.72 | -0.03% | 09.09.2010 | | | | 111.75 |
| 3'447'895 | FR0010526988 | 4.50 CFF 13 /EE | Cie Financement Foncier | 09.01.2013 | | | | | | | |
| 3'493'249 | XS0327177134 | 4.375 EIB G 13 /EE | EIB | 15.04.2013 | 107.99 | -0.25% | 10.09.2010 | 76'000 | 107.99 | 107.99 | 108.26 |
| 3'545'232 | XS0330805069 | 4.25 EIB G 14 /EE | EIB | 15.10.2014 | 110.45 | 0.00% | 31.08.2010 | | | | 110.45 |
| 3'547'409 | FR0010541946 | 4.375 CFF 14 /EE | Cie Financement Foncier | 19.11.2014 | 109.53 | -0.06% | 09.09.2010 | | | | 109.60 |
| 3'555'515 | EU000A0T61X8 | 3.125 EEC 14 /EE | European Community | 03.04.2014 | 105.00 | -0.32% | 10.09.2010 | 25'000 | 105.00 | 105.00 | 105.34 |
| 3'593'799 | DE000A0T61K1 | 6.75 TKAGR 13 /EE | ThyssenKrupp Finance Nederland | 25.02.2013 | 109.05 | 0.00% | 31.08.2010 | | | | 109.05 |
| 3'617'589 | XS0336018832 | 4.75 PFE 14 /EE | Pfizer | 15.12.2014 | 111.41 | 0.00% | 31.08.2010 | | | | 111.41 |
| 3'682'942 | XS0340217248 | 4.25 DPB 13 /PF | Deutsche Postbank | 16.01.2013 | 106.77 | 0.00% | 24.08.2010 | | | | 106.77 |
| 3'694'023 | XS0341092731 | 4.875 NAB 13 /EE | NATIONAL AUSTRALIA BANK | 21.01.2013 | 106.70 | 0.00% | 31.08.2010 | | | | 106.70 |
| 3'697'837 | XS0341224151 | 4.875 UBS 13 /EE | UBS AG London | 21.01.2013 | 106.06 | -0.42% | 10.09.2010 | 20'000 | 106.06 | 106.06 | 106.51 |
| 3'702'059 | XS0341681483 | 4.875 TD 13 /EE | Toronto-Dominion Bank | 23.01.2013 | 107.70 | 0.00% | 27.07.2010 | | | | 107.70 |
| 3'704'576 | XS0414313691 | 3.50 TOTAL 14 /EE | Total Capital | 27.02.2014 | 106.07 | 0.00% | 09.09.2010 | | | | 106.07 |
| 3'704'826 | XS0341749116 | 4.25 BMO 13 /EE | Bank of Montreal | 23.01.2013 | 105.30 | 0.00% | 19.03.2010 | | | | 105.30 |
| 3'737'201 | DE0001240281 | 4.125 LANDER 15 /EE | Gemeinsame Bundesländer | 30.01.2015 | 110.21 | -0.05% | 09.09.2010 | | | | 110.26 |
| 3'747'459 | XS0344541916 | 5.375 GS 13 /EE | GOLDMAN SACHS GROUP INC | 15.02.2013 | 105.57 | 0.00% | 30.08.2010 | | | | 105.57 |
| 3'750'076 | FR0010581520 | 4.125 DEXMA 13 /EE | Dexia Mun Agency | 05.06.2013 | 106.21 | 0.00% | 23.08.2010 | | | | 106.21 |
| 3'769'462 | XS0345983638 | 4.875 UCGIM 13 /EE | Unicredito Italiano SPA | 12.02.2013 | 105.65 | 0.00% | 31.03.2010 | | | | 105.65 |
| 3'801'335 | XS0347879131 | 3.875 BNG 13 /EE | Bank Nederlandse Gemeenten | 21.02.2013 | 106.22 | 0.00% | 08.09.2010 | | | | 106.22 |
| 3'803'537 | DE000A0XXM38 | 3.125 KFW 14 /EE | KFWF | 25.02.2014 | 106.22 | 0.00% | 07.09.2010 | | | | 106.22 |
| 3'813'010 | DE000LBW0PP2 | 4 LBBW 13 /PF | LB BADEN-WUERTTEMBERG | 26.08.2013 | 106.00 | 0.00% | 30.06.2009 | | | | 106.00 |
| 3'816'595 | DE000A0S8XU7 | 4 DEPFA 13 /PF | Deutsche Pfandbriefbank AG | 15.03.2013 | 105.20 | 0.00% | 27.07.2010 | | | | 105.20 |
| 3'831'611 | XS0350465422 | 4.875 GE 13 /EE | GE Capital European Funding | 06.03.2013 | 106.69 | -0.10% | 09.09.2010 | | | | 106.80 |
| 3'833'317 | DE000A0TR7K7 | 5 ALVGR 13 /EE | ALLIANZ FINANCE II B.V. | 06.03.2013 | 107.67 | 0.00% | 24.08.2010 | | | | 107.67 |
| 3'875'028 | XS0353181190 | 6.25 KFT 15 /EE | KRAFT FOODS INC | 20.03.2015 | 115.83 | 0.00% | 31.08.2010 | | | | 115.83 |
| 3'877'629 | XS0353791345 | 5 MCD 15 /EE | McDonald's | 26.03.2015 | 112.31 | 0.00% | 31.08.2010 | | | | 112.31 |
| 3'898'375 | XS0354843533 | 5.25 SOCGEN 13 /EE | SOCIETE GENERALE | 28.03.2013 | 108.06 | 0.00% | 09.07.2010 | | | | 108.06 |
| 3'899'763 | XS0354858564 | 6.40 C 13 /EE | CITIGROUP INC | 27.03.2013 | 107.06 | 0.00% | 07.04.2010 | | | | 107.06 |
| 3'903'009 | DE0001141521 | 3.50 OBL 13 /EE | Deutschland | 12.04.2013 | 105.25 | 0.00% | 16.12.2009 | | | | 105.25 |
| 3'915'544 | XS0356009810 | 5.50 DIAG 13 /EE | DIAGEO FINANCE BV | 01.07.2013 | 109.81 | 0.00% | 23.08.2010 | | | | 109.81 |
| 3'916'361 | XS0356044643 | 6.125 T 15 /EE | AT&T INC | 02.04.2015 | | | | | | | |
| 3'944'070 | XS0353963225 | 5 DBOERS 13 /EE | Deutsche Boerse | 22.04.2013 | 108.05 | -0.02% | 10.09.2010 | 15'000 | 108.05 | 108.05 | 108.07 |
| 3'951'798 | DE000A0TT2M2 | 5.75 DT 15 /EE | Deutsche Telekom Intern. Finan | 14.04.2015 | 112.85 | 0.00% | 26.08.2010 | | | | 112.85 |
| 3'957'766 | XS0358820222 | 5.375 NYX 15 /EE | NYSE Euronext | 30.06.2015 | 110.53 | 0.00% | 31.08.2010 | | | | 110.53 |
| 3'976'449 | FR0010611491 | 4.50 DEXMA 15 /EE | Dexia Mun Agency | 27.04.2015 | 110.03 | 0.00% | 31.08.2010 | | | | 110.03 |
| 3'988'076 | XS0361244402 | 5.125 EOAGR 13 /EE | E.ON INTERN FINANCE | 07.05.2013 | 109.03 | 0.00% | 01.09.2010 | | | | 109.03 |
| 3'998'632 | XS0361975955 | 4.25 EIB G 15 /EE | EIB | 15.04.2015 | 111.56 | 0.00% | 25.08.2010 | | | | 111.56 |
| 4000000 | | | | | | | | | | | |
| 4'225'070 | XS0363471805 | 5.25 GE 15 /EE | GE Capital European Funding | 18.05.2015 | 110.48 | 0.00% | 07.09.2010 | | | | 110.48 |
| 4'225'717 | XS0363415489 | 5.25 ANZ 13 /EE | Aust. & NZ Banking Group | 20.05.2013 | 108.95 | 0.00% | 03.06.2010 | | | | 108.95 |
| 4'230'676 | XS0363922823 | 5.375 TD 15 /EE | Toronto-Dominion Bank | 14.05.2015 | 114.31 | 0.00% | 26.08.2010 | | | | 114.31 |
| 4'230'703 | XS0363669408 | 5.25RBS 13 /EE | Royal Bank of Scotland Group P | 15.05.2013 | 105.08 | 0.00% | 31.08.2010 | | | | 105.08 |
| 4'230'862 | XS0363710566 | 4.75 IPRLN 15 /CB | International Power (Cayman) | 05.06.2015 | 106.70 | 0.00% | 08.09.2010 | | | | 106.70 |
| 4'242'657 | DE000A0E9DE7 | 3.25 KFW 13 /EE | KFW International Finance | 27.06.2013 | 105.95 | 0.00% | 08.09.2010 | | | | 105.95 |
| 4'243'306 | XS0364979632 | 4.875 ULVR 13 /EE | Unilever | 21.05.2013 | 108.67 | -0.07% | 09.09.2010 | | | | 108.75 |
| 4'249'624 | XS0365320174 | 5.50 NAB 15 /EE | NATIONAL AUSTRALIA BANK | 20.05.2015 | 110.20 | 0.00% | 23.03.2010 | | | | 110.20 |
| 4'250'267 | XS0365381473 | 5.625 HBOS 13 /EE | Bank of Scotland | 23.05.2013 | 106.01 | 0.00% | 26.11.2009 | | | | 106.01 |
| 4'263'234 | FR0010622753 | 4.75 BNPPCB 13 /EE | BNP PARIBAS HOME LOAN C BONDS | 28.05.2013 | 109.75 | 0.00% | 17.03.2010 | | | | 109.75 |
| 4'269'140 | XS0367001574 | 5 EDF 14 /EP | EDF | 30.05.2014 | 111.18 | 0.00% | 30.08.2010 | | | | 111.18 |
| 4'297'202 | XS0369494223 | 4.75 EXPT 13 /EE | Eksportfinans | 11.06.2013 | 107.79 | 0.00% | 09.09.2010 | | | | 107.79 |
| 4'297'398 | XS0369462022 | 5.375 SIEGR 14 /EE | Siemens Fin Nv | 11.06.2014 | 113.18 | 0.00% | 31.08.2010 | | | | 113.18 |
| 4'321'872 | XS0371409292 | 5.875 DNBNOR 13 /EE | DnB NOR BK | 20.06.2013 | 110.19 | 0.00% | 01.03.2010 | | | | 110.19 |
| 4'323'299 | FR0010631614 | 5.75 CCF 13 /EE | HSBC | 19.06.2013 | 110.77 | 0.00% | 04.05.2010 | | | | 110.77 |
| 4'333'079 | XS0372104710 | 6 ACAFP 13 /EE | Credit Agricole S.A. | 24.06.2013 | 111.15 | 0.00% | 19.07.2010 | | | | 111.15 |
| 4'337'630 | XS0372204346 | 6.50 STGEOR 13 /EE | ST GEORGE BANK LTD | 24.06.2013 | 111.89 | 0.00% | 26.02.2010 | | | | 111.89 |
| 4'405'169 | XS0376701206 | 6 CEZCO 14 /EE | CEZ | 18.07.2014 | | | | | | | |
| 4'463'429 | XS0381268068 | 6.125 CS 13 /EE | Credit Suisse London Branch | 05.08.2013 | 110.93 | 0.00% | 31.05.2010 | | | | 110.93 |
| 4'475'318 | XS0415624393 | 4.625 ROSW 13 /EE | Roche Holding Inc | 04.03.2013 | 106.81 | -0.18% | 10.09.2010 | 5'000 | 106.81 | 106.81 | 107.00 |
| 4'531'059 | XS0385699029 | 5.625 INTNED 13 /EE | ING | 03.09.2013 | 107.81 | 0.00% | 30.08.2010 | | | | 107.81 |
| 4'535'163 | XS0385798276 | 6.25 UBS 13 /EE | UBS AG London | 03.09.2013 | 111.02 | 0.00% | 07.09.2010 | | | | 111.02 |
| 4'541'386 | XS0386298672 | 5.875 WSTP 13 /EE | Westpac Banking | 05.09.2013 | 111.37 | 0.00% | 06.05.2010 | | | | 111.37 |
| 4'548'099 | XS0386473267 | 4.5 ICO 13 /EE | Instituto de Crédito Oficial | 10.09.2013 | 104.29 | 0.00% | 23.08.2010 | | | | 104.29 |
| 4'568'589 | DE000A0E9DM0 | 4.375 KFW 13 /EE | KFW International Finance | 11.10.2013 | 109.68 | 0.00% | 07.09.2010 | | | | 109.68 |
| 4'575'358 | XS0388495490 | 4.625 TOYOTA 13 /EE | Toyota Motor Credit Corp. | 18.09.2013 | 107.86 | 0.00% | 07.09.2010 | | | | 107.86 |
| 4'769'632 | XS0396192535 | 6 NEDG 13 /EE | Nederlandse Gasunie | 30.10.2013 | 112.79 | 0.00% | 16.08.2010 | | | | 112.79 |
| 4'789'883 | XS0397540294 | 6.625 IBM 14 /EE | IBM CORP | 30.01.2014 | 115.78 | 0.00% | 31.08.2010 | | | | 115.78 |
| 4'812'370 | XS0398117746 | 3.75 LGB 13 /EE | Luxemburg | 04.12.2013 | 107.79 | -0.06% | 09.09.2010 | | | | 107.85 |
| 4'836'862 | XS0400017199 | 8.875 BMW 13 /EE | BMW Finance | 19.09.2013 | 119.76 | 0.00% | 09.07.2010 | | | | 119.76 |
| 4'840'212 | XS0400200043 | 4.25 NEDWBK 13 /EE | NEDER WATERSCHAPSBANK | 21.11.2013 | 108.33 | -0.09% | 09.09.2010 | | | | 108.43 |
| 4'855'195 | DE000A0T33X3 | 9.375 METFNL 13 /EE | METRO FINANCE BV | 28.11.2013 | 121.83 | 0.00% | 08.07.2010 | | | | 121.83 |
| 4'865'907 | FR0010693309 | 6.375 BNFP 14 /EE | Danone Finance | 04.02.2014 | 115.06 | -0.02% | 09.09.2010 | | | | 115.08 |
| 4'874'010 | DE000A0T4DU7 | 6 BASGR 13 /EE | BASF Finance Europe N.V. | 04.12.2013 | 112.72 | 0.00% | 30.08.2010 | | | | 112.72 |
| 4'887'492 | XS0403964116 | 3.625 OKB 3 /EB | Oest Kontrollbk | 10.12.2013 | 106.32 | 0.00% | 08.09.2010 | | | | 106.32 |
| 4'889'652 | XS0404219809 | 3.75 BNG 14 /EE | Bank Nederlandse Gemeenten | 14.03.2014 | 107.39 | -0.07% | 09.09.2010 | | | | 107.47 |
| 4'892'171 | XS0404617952 | 4.25 ONT 13 /EE | Ontario | 11.12.2013 | 108.51 | 0.00% | 30.08.2010 | | | | 108.51 |
| 4'897'849 | XS0405121368 | 5 BNP 13 /EE | BNP Paribas | 16.12.2013 | 110.43 | 0.00% | 10.08.2010 | | | | 110.43 |
| 4'909'952 | XS0405567883 | 7.875 EEEKGA 14 /EE | COCA-COLA HBC FINANCE BV | 15.01.2014 | 116.85 | 0.00% | 03.09.2010 | | | | 116.85 |
| 4'909'960 | XS0404952078 | 5.125 SOCGEN 13 /EE | Société Générale Paris | 19.12.2013 | 108.74 | 0.00% | 24.08.2010 | | | | 108.74 |
| 4'911'920 | XS0405713883 | 5.375 ISPIM 13 /EE | Intesa Sanpaolo SpA | 19.12.2013 | 108.64 | 0.00% | 17.03.2010 | | | | 108.64 |
| 4'913'733 | XS0405872762 | 6.125 CS 14 /EE | Credit Suisse London Branch | 16.05.2014 | 112.06 | 0.00% | 15.01.2010 | | | | 112.06 |
| 4'955'969 | XS0408223138 | 6.875 VW 14 /EE | Volkswagen Financial Services | 15.01.2014 | 115.14 | 0.00% | 30.08.2010 | | | | 115.14 |
| 4'955'973 | FR0010709253 | 3.25 SFEFR 14 /EE | SFEF | 16.01.2014 | 105.87 | -0.08% | 09.09.2010 | | | | 105.96 |
| 4'956'692 | XS0408165008 | 5.25 UCGIM 14 /EE | Unicredit SpA | 14.01.2014 | 107.67 | 0.00% | 09.12.2009 | | | | 107.67 |
| 4'957'284 | FR0010709097 | 4.875 HSBC 14 /EE | HSBC | 15.01.2014 | 108.17 | 0.00% | 30.08.2010 | | | | 108.17 |
| 4'958'670 | AT0000A0CL73 | 3.40 RAGB 14 /EE | Austria | 20.10.2014 | 107.64 | 0.00% | 31.08.2010 | | | | 107.64 |
| 4'959'173 | DE000A0T5SE6 | 7.875 DAIGR 14 /EE | Daimlerchrysler BV | 16.01.2014 | 117.94 | -0.05% | 09.09.2010 | | | | 118.00 |
| 4'960'658 | FR0010709386 | 4.125 BNPPCB 14 /EE | BNP | 15.01.2014 | 101.58 | 0.00% | 15.06.2009 | | | | 101.58 |
| 4'960'720 | IE00B3KWYS29 | 4 IRISH 14 /EE | Irland | 15.01.2014 | 100.50 | 0.00% | 25.08.2010 | | | | 100.50 |
| 4'962'258 | XS0408528833 | 4.875 BBVASM 14 /EE | BBVA Senior Finance SA | 23.01.2014 | 106.68 | 0.00% | 27.04.2010 | | | | 106.68 |
| 4'969'315 | XS0408832151 | 4.375 RABOBK 14 /EE | Rabobank Nederland | 22.01.2014 | 107.70 | 0.00% | 07.09.2010 | | | | 107.70 |
| 4'971'802 | XS0408966199 | 3.125 EIB 14 /EE | EIB | 15.04.2014 | 105.74 | 0.00% | 09.09.2010 | | | | 105.74 |
| 4'972'239 | XS0408637022 | 3.50 ICO 14 /EE | Instituto de Crédito Oficial | 20.01.2014 | 101.17 | 0.00% | 07.09.2010 | | | | 101.17 |
| 4'975'171 | XS0409247524 | 5.375 CCDJ 14 /EE | Caisse Centrale Desjardins | 23.01.2014 | 109.44 | 0.00% | 24.08.2010 | | | | 109.44 |
| 4'976'305 | XS0409370219 | 5 FRTEL 14 /EE | France Télécom | 22.01.2014 | 109.75 | 0.00% | 30.08.2010 | | | | 109.75 |
| 4'983'508 | XS0409744744 | 5.125 EDF 15 /EE | EDF | 23.01.2015 | 112.61 | -0.02% | 09.09.2010 | | | | 112.63 |
| 4'991'054 | XS0410299357 | 4.875 EOANGR 14 /EE | E.ON INTERN FINANCE | 28.01.2014 | 109.90 | 0.00% | 24.08.2010 | | | | 109.90 |
| 10000000 | | | | | | | | | | | |
| 10'007'044 | XS0417172540 | 3.25 RENTEN 14 /EE | Landw Rentenbank | 12.03.2014 | 106.27 | -0.08% | 09.09.2010 | | | | 106.35 |
| 10'009'758 | XS0417208591 | 4.125 VATFAL 13 /EE | Vattenfall Ab | 18.03.2013 | 105.78 | 0.01% | 09.09.2010 | | | | 105.77 |
| 10'018'651 | XS0417722393 | 3.375 AUSTVB 13 /EE | Oesterreichische Volksbanken A | 18.03.2013 | 104.43 | 0.00% | 30.08.2010 | | | | 104.43 |
| 10'023'179 | XS0417728325 | 3.125 DENK 14 /EE | Denmark | 17.03.2014 | 105.99 | 0.00% | 09.09.2010 | | | | 105.99 |
| 10'034'778 | XS0418268198 | 4.625 HENKEL 14 /EE | Henkel AG & Co KGaA | 19.03.2014 | 109.30 | -0.03% | 09.09.2010 | | | | 109.33 |
| 10'035'162 | XS0418509146 | 6.75 TITIM 13 /EE | Telecom Italia SpA | 21.03.2013 | 110.86 | 0.00% | 09.12.2009 | | | | 110.86 |
| 10'044'318 | XS0418783477 | 4.875 SHBASS 14 /EE | Svenska Handelsbanken AB | 25.03.2014 | 108.74 | 0.00% | 30.08.2010 | | | | 108.74 |
| 10'044'330 | XS0418799630 | 4.50 SLB 14 /EE | Schlumberger Finance BV | 25.03.2014 | 107.77 | 0.00% | 04.05.2010 | | | | 107.77 |
| 10'045'941 | FI0001006462 | 3.125 RFGB 14 /EE | Finnish Government | 15.09.2014 | 107.50 | 0.00% | 07.09.2010 | | | | 107.50 |
| 10'048'377 | EU000A0T74M4 | 3.25 EEC 14 /EE | European Economic Community | 07.11.2014 | 106.40 | 0.00% | 09.09.2010 | | | | 106.40 |
| 10'055'559 | XS0419605406 | 9 HOLZSW 14 /EE | Holcim Fin Luxembourg | 26.03.2014 | 120.51 | -0.10% | 09.09.2010 | | | | 120.63 |
| 10'057'962 | XS0419828024 | 4.875 MRKGR 13 /EE | MERCK-FINANZ AG | 27.09.2013 | 108.66 | 0.00% | 24.08.2010 | | | | 108.66 |
| 10'061'239 | XS0420117383 | 4.625 BAYGR 14 /EE | Bayer Capital | 26.09.2014 | 109.98 | -0.14% | 09.09.2010 | | | | 110.13 |
| 10'070'360 | XS0420972258 | 4.375 HOFP 13 /EE | Thales SA | 02.04.2013 | 105.55 | 0.00% | 19.03.2010 | | | | 105.55 |
| 10'070'427 | XS0421464719 | 7.125 HEIANA 14 /EE | Heineken | 07.04.2014 | 115.86 | -0.11% | 09.09.2010 | | | | 115.99 |
| 10'087'131 | FR0010745695 | 3 SFEFR 14 /EE | SFEF | 07.04.2014 | 105.21 | -0.14% | 09.09.2010 | | | | 105.36 |
| 10'089'264 | XS0422624980 | 6.25 OMV 14 /EE | OMV | 07.04.2014 | 113.24 | 0.00% | 30.08.2010 | | | | 113.24 |
| 10'090'404 | FR0010745984 | 4.875 SEVFP 14 /EE | SUEZ ENV | 08.04.2014 | 109.20 | 0.00% | 30.08.2010 | | | | 109.20 |
| 10'091'205 | XS0422677673 | 3 NIB 14 /EE | Nordic Investment BK (NI) | 08.04.2014 | 105.20 | -0.24% | 09.09.2010 | | | | 105.45 |
| 10'109'575 | XS0423888667 | 6.50 ZURNVX 15 /EE | ZURICH FINANCE (USA) INC | 14.10.2015 | 117.94 | 0.00% | 07.09.2010 | | | | 117.94 |
| 10'123'054 | XS0424686573 | 8.625 MICH 14 /EE | Michelin Luxembourg SCS | 24.04.2014 | 120.00 | 0.00% | 25.08.2010 | | | | 120.00 |
| 10'125'657 | FR0010750497 | 5.25 VIEFP 14 /EE | VEOLIA ENVIRONNEMENT | 24.04.2014 | 111.00 | 0.00% | 31.08.2010 | | | | 111.00 |
| 10'136'754 | XS0425446712 | 3.50 OKB 14 /EE | Oest Kontrollbk | 28.04.2014 | 106.54 | 0.00% | 03.09.2010 | | | | 106.54 |
| 10'156'465 | XS0426626312 | 3.125 SWED 14 /EE | Schweden | 07.05.2014 | 106.47 | -0.07% | 09.09.2010 | | | | 106.54 |
| 10'172'462 | XS0428037666 | 3.50 SANFP 13 /EE | Sanofi-Aventis | 17.05.2013 | 104.61 | -0.08% | 09.09.2010 | | | | 104.69 |
| 10'172'792 | XS0428037583 | 5.375 VW 13 /EE | Volkswagen International Fina | 15.11.2013 | 110.12 | 0.00% | 30.08.2010 | | | | 110.12 |
| 10'174'576 | XS0428146442 | 3 RDSALN 13 /EE | Shell Int. Finance BV | 14.05.2013 | 103.98 | -0.21% | 09.09.2010 | | | | 104.20 |
| 10'174'826 | DE000A0SLVZ0 | 3.125 HESSEN 14 /EE | Land Hessen | 13.05.2014 | 105.57 | -0.14% | 09.09.2010 | | | | 105.72 |
| 10'179'759 | XS0428417900 | 6 SGOFP 13 /EE | COMPAGNIE DE ST GOBAIN | 20.05.2013 | 108.98 | 0.00% | 30.08.2010 | | | | 108.98 |
| 10'180'510 | XS0428461718 | 3.625 TOTAL 15 /EE | Total Capital | 19.05.2015 | 107.32 | -0.20% | 09.09.2010 | | | | 107.53 |
| 10'189'853 | XS0428956287 | 5.625 UBS 14 /EE | UBS AG London | 19.05.2014 | 110.79 | 0.00% | 31.08.2010 | | | | 110.79 |
| 10'191'183 | XS0429265159 | 7 SCHREI 14 /EE | Swiss Re Treasury (US) Corpora | 19.05.2014 | 114.99 | 0.00% | 30.08.2010 | | | | 114.99 |
| 10'192'545 | XS0429315277 | 5.25 GE 13 /EE | GE Capital European Funding | 31.01.2013 | 107.24 | -0.10% | 09.09.2010 | | | | 107.35 |
| 10'199'713 | XS0429607640 | 5.375 MANAG 13 /EE | MAN | 20.05.2013 | 108.20 | 0.00% | 08.04.2010 | | | | 108.20 |
| 10'201'846 | DE000A1AGZ06 | 5.75 QCELLS 14 /EE | Q-Cells | 26.05.2014 | 69.10 | 0.00% | 19.08.2010 | | | | 69.10 |
| 10'206'905 | DE000A1AG4K7 | 7.50 IFX 14 /EE | Infineon Technologies AG | 26.05.2014 | 208.75 | 0.00% | 08.09.2010 | | | | 208.75 |
| 10'207'155 | XS0430328525 | 7.625 LGFP 14 /EE | LAFARGE SA | 27.05.2014 | 114.61 | 0.00% | 04.05.2010 | | | | 114.61 |
| 10'210'735 | XS0430698455 | 6 CARLB 14 /EE | Carlsberg | 28.05.2014 | 111.96 | 0.00% | 23.08.2010 | | | | 111.96 |
| 10'230'844 | XS0431772572 | 4.375 DT 14 /EE | Deutsche Telekom Intern. Finan | 02.06.2014 | 107.37 | -0.07% | 09.09.2010 | | | | 107.44 |
| 10'232'488 | XS0431928760 | 8.25 MTNA 13 /EE | ArcelorMittal | 03.06.2013 | | | | | | | |
| 10'234'542 | XS0432069747 | 3.625 PFE 13 /EE | Pfizer | 03.06.2013 | 105.21 | -0.11% | 09.09.2010 | | | | 105.33 |
| 10'250'336 | XS0433006441 | 3.75 RBOSCH 13 /EE | ROBERT BOSCH GMBH | 12.06.2013 | 105.82 | 0.00% | 30.08.2010 | | | | 105.82 |
| 10'255'509 | DE000A1AHTR5 | 6 KCOGR 14 /EE | Klöckner & Co Financial Servi | 09.06.2014 | 118.55 | 0.47% | 09.09.2010 | | | | 118.00 |
| 10'260'161 | ES0000101362 | 4.051 MADRID 13 /EE | Comunidad Madrid | 12.06.2013 | 102.00 | 0.00% | 27.08.2009 | | | | 102.00 |
| 10'264'695 | DE000A0Z12Y2 | 8 TKAGR 14 /EE | THYSSENKRUPP AG | 18.06.2014 | 114.34 | 0.00% | 02.09.2010 | | | | 114.34 |
| 10'270'865 | FR0010770529 | 4.125 CIFEUR 14 /EE | CIF Euromortgage | 19.12.2014 | 108.76 | 0.00% | 31.08.2010 | | | | 108.76 |
| 10'286'150 | AT0000A0DRQ4 | 4.25 KIG 14 /EE | Krankenanstalten Immobilienges | 25.06.2014 | 104.22 | 0.00% | 18.09.2009 | | | | 104.22 |
| 10'295'782 | FR0010772988 | 3.125 SFEFR 14 /EE | SFEF | 30.06.2014 | 105.75 | 0.00% | 30.08.2010 | | | | 105.75 |
| 10'305'861 | XS0437341307 | 3.125 KA 13 /EE | Kommunalkr Austria | 08.07.2013 | 104.25 | 0.00% | 03.09.2010 | | | | 104.25 |
| 10'319'050 | XS0438140526 | 3.875 GSK 15 /EE | GLAXOSMITHKLINE CAP | 06.07.2015 | 107.61 | 0.00% | 03.09.2010 | | | | 107.61 |
| 10'339'967 | XS0439260398 | 4.75 ADSGR 14 /EE | adidas Intl Finance | 14.07.2014 | 107.38 | -0.16% | 09.09.2010 | | | | 107.55 |
| 10'354'212 | FR0010780452 | 8.375 PEUGOT 14 /EE | Peugeot SA | 15.07.2014 | 114.57 | -0.20% | 09.09.2010 | | | | 114.80 |
| 10'377'806 | EU000A1AKD47 | 3.125 EEC 15 /EE | European Community | 27.01.2015 | 106.00 | 0.00% | 09.09.2010 | | | | 106.00 |
| 10'385'648 | XS0441800579 | 4.75 GE 14 /EE | GE Capital European Funding | 30.07.2014 | 107.73 | 0.00% | 09.09.2010 | | | | 107.73 |
| 10'398'774 | DE000A0Z2QN0 | 1.50 KFW 14 /CB | KFW International Finance | 30.07.2014 | 119.15 | 0.00% | 06.09.2010 | | | | 119.15 |
| 10'461'089 | XS0446860826 | 3.75 SOCGEN 14 /EE | SOCIETE GENERALE | 21.08.2014 | 105.33 | 0.00% | 31.08.2010 | | | | 105.33 |
| 10'498'109 | DE000A1A55G9 | 4.625 DAIGR 14 /EE | Daimler AG | 02.09.2014 | 108.60 | 0.00% | 24.08.2010 | | | | 108.60 |
| 10'521'858 | DE000EH1A4G9 | 2.75 EURHYP 14 /EE | Eurohypo | 09.09.2014 | 103.66 | 0.00% | 31.08.2010 | | | | 103.66 |
| 10'537'671 | DE000A0Z21P1 | 3.125 DEPFA 14 /EE | Deutsche Pfandbriefbank AG | 15.09.2014 | 103.54 | 0.00% | 31.08.2010 | | | | 103.54 |
| 10'540'364 | XS0451641285 | 7.625 FIAT 14 /EE | Fiat Finance & Trade LU | 15.09.2014 | 104.10 | 0.00% | 05.05.2010 | | | | 104.10 |
| 10'541'079 | XS0451689565 | 4 BMW 14 /EE | BMW Finance | 17.09.2014 | 106.52 | 0.00% | 02.09.2010 | | | | 106.52 |
| 10'585'006 | DE000A1A6FV5 | 5 SDFGR 14 /EE | K+S AG | 24.09.2014 | 109.00 | -0.11% | 09.09.2010 | | | | 109.12 |
| 10'590'094 | FR0010806745 | 8.375 RALFP 15 /EE | RALLYE | 20.01.2015 | 107.70 | 0.00% | 01.07.2010 | | | | 107.70 |
| 10'602'944 | FR0010808071 | 4.875 MMBFP 14 /EE | Lagardere S.C.A. | 06.10.2014 | 100.00 | 0.00% | 29.06.2010 | | | | 100.00 |
| 10'615'083 | XS0455762640 | 2.875 BNG 15 /EE | Bank Nederlandse Gemeenten | 15.01.2015 | 104.50 | 0.00% | 07.09.2010 | | | | 104.50 |
| 10'632'268 | BE6000386639 | 4.50 UCBBB 15 /CB | UCB | 22.10.2015 | 106.25 | 0.00% | 01.09.2010 | | | | 106.25 |
| 10'642'837 | XS0456708212 | 7 EVONIK 14 /EE | Evonik Industr | 14.10.2014 | 111.67 | 0.00% | 17.08.2010 | | | | 111.67 |
| 10'681'001 | DE000A1AN5K5 | 3.75 CLSGR 14 /CB | Celesio Finance BV | 29.10.2014 | 109.45 | 0.05% | 09.09.2010 | | | | 109.40 |
| 10'753'495 | XS0469028582 | 3.50 NAB 15 /EE | National Australia Bank | 23.01.2015 | 104.23 | 0.00% | 03.09.2010 | | | | 104.23 |
| 10'775'895 | XS0470518605 | 3.50 VW 15 /EE | Volkswagen International Fina | 02.02.2015 | 105.02 | -0.04% | 09.09.2010 | | | | 105.06 |
| 10'897'486 | XS0478488066 | 3.875 PEUGOT 13 /EE | Banque PSA Finance | 18.01.2013 | 101.74 | 0.00% | 30.08.2010 | | | | 101.74 |
| 10'912'778 | XS0479535022 | 2.50 INDDEN 15 /CB | AB Industrivarden | 27.02.2015 | 112.45 | 0.00% | 03.09.2010 | | | | 112.45 |
| 10'917'222 | XS0479878570 | 2.375 UBS 13 /EE | UBS AG London | 21.01.2013 | 101.50 | 0.00% | 26.07.2010 | | | | 101.50 |
| 10'951'813 | XS0482656005 | 3.375 VW 14 /EE | Volkswagen Financial Services | 28.07.2014 | 104.78 | 0.00% | 09.09.2010 | | | | 104.78 |
| 10'967'210 | GR0114023485 | 6.10 GGB 15 /EE | Hellenic Republic | 20.08.2015 | 81.00 | 0.00% | 23.08.2010 | | | | 81.00 |
| 11'018'959 | XS0487438979 | 3 RABOBK 15 /EE | Rabobank Nederland | 16.02.2015 | 103.28 | -0.55% | 10.09.2010 | 305'000 | 103.34 | 103.27 | 103.85 |
| 11'121'326 | XS0495347287 | 2.50 EIB 15 /EE | EIB | 15.07.2015 | 102.99 | -0.57% | 10.09.2010 | 240'000 | 102.99 | 102.99 | 103.58 |
| 11'147'590 | XS0497185511 | 3.375 MRKGR 15 /EE | MERCK-FINANZ AG | 24.03.2015 | 104.25 | -0.14% | 10.09.2010 | 40'000 | 104.25 | 104.25 | 104.40 |
| 11'190'287 | XS0500128755 | 2.50 SAPGR 14 /EE | SAP AG | 10.04.2014 | 101.46 | 0.00% | 09.09.2010 | | | | 101.46 |
| 11'248'039 | DE000A1DAMJ6 | 2.25 KFW 15 /EE | KFW International Finance | 10.04.2015 | 103.05 | 0.00% | 09.09.2010 | | | | 103.05 |
| 11'378'354 | XS0514870368 | 2.375 NEDWBK 15 /EE | NEDER WATERSCHAPSBANK | 04.06.2015 | | | | | | | |
| 11'461'139 | XS0520522201 | 2.375 VW 13 /EE | VOLKSWAGEN BANK GMBH | 28.06.2013 | 101.24 | 0.00% | 03.09.2010 | | | | 101.24 |
| 11'589'749 | XS0530320281 | 2.25 SAPGR 13 /EE | SAP AG | 06.08.2013 | 100.66 | 0.00% | 02.09.2010 | | | | 100.66 |
| 11'736'058 | XS0541454467 | 2.875 GE 15 /EE | GE Capital European Funding | 17.09.2015 | 100.33 | -0.07% | 10.09.2010 | 83'000 | 100.64 | 100.33 | 100.40 |
