| A.P.Mfller-Mærsk A/S DL-Notes 2015(25) Reg.S |
102,299 |
105,361 |
0 |
0 |
0,00% |
| A.P.Moeller-Maersk A/S DL-Notes 2019(19/29) Reg.S |
97,229 |
107,771 |
0 |
0 |
0,00% |
| Aareal Bank AG MTN-HPF.S.212 v.2017(2022) |
99,989 |
101,233 |
0 |
0 |
0,00% |
| Aareal Bank AG MTN-HPF.S.219 v.2018(2024) |
101,989 |
103,159 |
0 |
0 |
0,00% |
| Aareal Bank AG MTN-HPF.S.220 v.2018(2025) |
102,481 |
103,934 |
0 |
0 |
0,00% |
| Aareal Bank AG MTN-HPF.S.222 v.2018(2023) |
100,602 |
101,746 |
0 |
0 |
0,00% |
| Aareal Bank AG MTN-HPF.S.226 v.2019(2024) |
100,129 |
101,876 |
0 |
0 |
0,00% |
| Aareal Bank AG MTN-HPF.S.230 v.2019(2027) |
100,431 |
101,739 |
0 |
0 |
0,00% |
| Aareal Bank AG MTN-IHS Serie 260 v.17(20) |
99,519 |
100,491 |
0 |
0 |
0,00% |
| Aareal Bank AG MTN-IHS Serie 278 v.19(24) |
97,931 |
100,259 |
0 |
0 |
0,00% |
| Aareal Bank AG MTN-IHS Serie 288 v.20(23) |
99,181 |
100,739 |
0 |
0 |
0,00% |
| Aareal Bank AG Nach.-MTN-IHS S.211 v.14(24) |
100,501 |
101,999 |
0 |
0 |
0,00% |
| Aareal Bank AG Nachr.FLR-IHS v.14(21/26) |
93,109 |
95,40 |
0 |
0 |
0,00% |
| Aareal Bank AG Nachr.FLR-IHS v.14(24/29) |
89,001 |
99,499 |
0 |
0 |
0,00% |
| Aareal Bank AG Subord.-MTN S.220 v.2014(2022) |
95,751 |
96,749 |
0 |
0 |
0,00% |
| Aareal Bank AG Subord.-Nts.v.14(20/unb.)REGS |
92,251 |
96,879 |
0 |
0 |
0,00% |
| AB Sagax EO-Med.-Term Notes 2018(18/24) |
98,151 |
100,669 |
0 |
0 |
0,00% |
| AB Sagax EO-Medium-Term Nts 2020(20/27) |
88,281 |
90,889 |
0 |
0 |
0,00% |
| Abbott Ireland Financing DAC EO-Notes 2019(19/24) |
98,341 |
99,569 |
0 |
0 |
0,00% |
| Abbott Ireland Financing DAC EO-Notes 2019(19/27) |
98,081 |
99,509 |
0 |
0 |
0,00% |
| Abbott Laboratories DL-Notes 2016(16/23) |
109,059 |
110,101 |
0 |
0 |
0,00% |
| AbbVie Inc. DL-FLR Nts 2019(21) Reg.S |
99,169 |
99,581 |
0 |
0 |
0,00% |
| AbbVie Inc. DL-FLR Nts 2019(21) Reg.S |
99,419 |
99,841 |
0 |
0 |
0,00% |
| AbbVie Inc. DL-FLR Nts 2019(22) Reg.S |
98,589 |
99,261 |
0 |
0 |
0,00% |
| AbbVie Inc. DL-Notes 2012(12/22) |
104,079 |
104,971 |
0 |
0 |
0,00% |
| AbbVie Inc. DL-Notes 2016(16/26) |
108,209 |
109,301 |
0 |
0 |
0,00% |
| AbbVie Inc. DL-Notes 2019(19/21) Reg.S |
101,419 |
102,171 |
0 |
0 |
0,00% |
| AbbVie Inc. DL-Notes 2019(19/22) Reg.S |
102,819 |
103,351 |
0 |
0 |
0,00% |
| AbbVie Inc. DL-Notes 2019(19/24) Reg.S |
104,819 |
105,331 |
0 |
0 |
0,00% |
| AbbVie Inc. DL-Notes 2019(19/26) Reg.S |
106,954 |
108,281 |
0 |
0 |
0,00% |
| AbbVie Inc. DL-Notes 2019(19/29) Reg.S |
107,419 |
108,531 |
0 |
0 |
0,00% |
| AbbVie Inc. DL-Notes 2019(19/39) Reg.S |
112,221 |
113,949 |
0 |
0 |
0,00% |
| AbbVie Inc. DL-Notes 2019(19/49) Reg.S |
113,551 |
118,319 |
0 |
0 |
0,00% |
| AbbVie Inc. EO-Notes 2019(19/27) |
97,881 |
99,459 |
0 |
0 |
0,00% |
| AbbVie Inc. EO-Notes 2019(19/31) |
99,261 |
101,535 |
0 |
0 |
0,00% |
| Abengoa AbeNewco 2, S.A.U. Nts.2017(17/22)Reg.S |
11,811 |
14,209 |
0 |
0 |
0,00% |
| Abertis Infraestructuras S.A. EO-MTN. 2019(19/24) |
95,446 |
98,424 |
0 |
0 |
0,00% |
| Abertis Infraestructuras S.A. EO-MTN. 2019(19/25) |
90,811 |
92,939 |
0 |
0 |
0,00% |
| Abertis Infraestructuras S.A. EO-MTN. 2019(19/27) |
97,441 |
99,559 |
0 |
0 |
0,00% |
| Abertis Infraestructuras S.A. EO-MTN. 2019(19/29) |
89,801 |
91,749 |
0 |
0 |
0,00% |
| Abertis Infraestructuras S.A. EO-MTN. 2019(19/31) |
97,211 |
101,989 |
0 |
0 |
0,00% |
| Abertis Infraestructuras S.A. EO-MTN. 2020(20/28) |
89,281 |
91,679 |
0 |
0 |
0,00% |
| ABN AMRO Bank N.V. AD-Medium-Term Notes 2014(21) |
103,132 |
103,739 |
0 |
0 |
0,00% |
| ABN AMRO Bank N.V. EO-Cov. Med.-Term Nts 2019(34) |
116,746 |
118,14 |
0 |
0 |
0,00% |
| ABN AMRO Bank N.V. EO-FLR Cap. Secs 2017(27/Und.) |
94,351 |
99,189 |
0 |
0 |
0,00% |
| ABN AMRO Bank N.V. EO-FLR Cap.Notes 2015(20/Und.) |
96,331 |
100,539 |
0 |
0 |
0,00% |
| ABN AMRO Bank N.V. EO-FLR Preferred MTN 2018(21) |
99,251 |
100,409 |
0 |
0 |
0,00% |
| ABN AMRO Bank N.V. EO-Med-Term Notes 2013(23) |
107,329 |
108,591 |
0 |
0 |
0,00% |
| ABN AMRO Bank N.V. EO-Med.-Term Cov. Bds 2020(35) |
103,091 |
104,539 |
0 |
0 |
0,00% |
| ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(20) |
99,499 |
100,511 |
0 |
0 |
0,00% |
| ABN AMRO Bank N.V. EO-Medium-Term Notes 2015(25) |
103,009 |
104,511 |
0 |
0 |
0,00% |
| ABN AMRO Bank N.V. EO-Medium-Term Notes 2016(22) |
100,261 |
101,519 |
0 |
0 |
0,00% |
| ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) |
96,321 |
97,979 |
0 |
0 |
0,00% |
| ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 18(21) |
99,361 |
100,539 |
0 |
0 |
0,00% |
| ABN AMRO Bank N.V. SF-Mortg. Covered MTN 2012(23) |
105,349 |
106,541 |
0 |
0 |
0,00% |
| ABN AMRO Bank N.V.EO-Med.-Term Not.2012(22) |
106,519 |
107,651 |
0 |
0 |
0,00% |
| Accentro Real Estate AG Anleihe v.2020(2020/2023) |
87,501 |
89,749 |
0 |
0 |
0,00% |
| ACCOR S.A. EO-Bonds 2017(17/24) |
94,511 |
96,676 |
0 |
0 |
0,00% |
| ACCOR S.A. EO-FLR Bonds 2019(25/Und.) |
82,885 |
86,207 |
0 |
0 |
0,00% |
| ACCOR S.A. EO-FLR Notes 2019(24/Und.) |
91,726 |
96,194 |
0 |
0 |
0,00% |
| Achmea B.V. EO-FLR Notes 2019(29/39) |
90,891 |
93,129 |
0 |
0 |
0,00% |
| Achmea B.V. EO-FLR Notes 2019(29/Und.) |
95,101 |
97,649 |
0 |
0 |
0,00% |
| Achmea B.V. EO-Medium-Term Nts 2020(27/27) |
100,451 |
101,649 |
0 |
0 |
0,00% |
| Achmea Bank N.V. EO-M.-T.Mortg.Cov.Bds 2019(26) |
102,293 |
103,652 |
0 |
0 |
0,00% |
| Achmea Bank N.V. EO-Medium-Term Notes 2015(22) |
100,211 |
101,329 |
0 |
0 |
0,00% |
| ACS Servicios Comun.y Ener.SL EO-MTN. 2018(26/26) |
98,426 |
100,509 |
0 |
0 |
0,00% |
| Action Logement Services SAS EO-Med.T.Nts 2019(34) |
99,821 |
101,319 |
0 |
0 |
0,00% |
| Activa Resources AG IHS v.2013(2014/2021) |
0,512 |
1,00 |
0 |
0 |
0,00% |
| ADCB Finance (Cayman) Ltd. AD-Med.T.Nts 2017(27) |
105,379 |
108,581 |
0 |
0 |
0,00% |
| Adecco Intl Fin. Serv. B.V. Nts.2017(17/21) |
100,051 |
101,419 |
0 |
0 |
0,00% |
| adidas AG Anleihe v.2014(2021) |
99,959 |
101,588 |
0 |
0 |
0,00% |
| adidas AG Anleihe v.2014(2026) |
105,361 |
107,789 |
0 |
0 |
0,00% |
| adidas AG Wandelschuldv.v.18(23) |
110,806 |
114,389 |
0 |
0 |
0,00% |
| Adif - Alta Velocidad EO-Med.Term Notes 2020(30) |
97,211 |
99,289 |
0 |
0 |
0,00% |
| ADLER Real Estate AG Anleihe v.2017(2017/2021) |
97,833 |
100,623 |
0 |
0 |
0,00% |
| ADLER Real Estate AG Anleihe v.2018(2018/2023) |
96,882 |
99,323 |
0 |
0 |
0,00% |
| ADLER Real Estate AG Anleihe v.2019(2019/2022) |
97,408 |
100,387 |
0 |
0 |
0,00% |
| Admiral Group PLC LS-Notes 2014(24) |
111,89 |
113,15 |
0 |
0 |
0,00% |
| Adobe Inc. DL-Notes 2020(20/23) |
103,441 |
104,249 |
0 |
0 |
0,00% |
| Adobe Inc. DL-Notes 2020(20/25) |
105,459 |
106,771 |
0 |
0 |
0,00% |
| Adobe Inc. DL-Notes 2020(20/27) |
106,969 |
108,191 |
0 |
0 |
0,00% |
| Adobe Inc. DL-Notes 2020(20/30) |
106,169 |
107,011 |
0 |
0 |
0,00% |
| Aegon Bank N.V. EO-Non-Preferred Nts 2019(24) |
96,631 |
98,589 |
0 |
0 |
0,00% |
| AEGON N.V. EO-FLR Notes 2019(29/Und.) |
103,151 |
107,659 |
0 |
0 |
0,00% |
| Aéroport International Genève SF-Anl. 2017(27) |
98,309 |
99,441 |
0 |
0 |
0,00% |
| Aéroports de Paris S.A. EO-Obl. 2018(18/38) |
103,421 |
106,739 |
0 |
0 |
0,00% |
| Aéroports de Paris S.A. EO-Obl. 2019(19/34) |
94,311 |
97,359 |
0 |
0 |
0,00% |
| Aéroports de Paris S.A. EO-Obl. 2020(20/26) |
104,991 |
107,039 |
0 |
0 |
0,00% |
| Aéroports de Paris S.A. EO-Obl. 2020(20/30) |
110,921 |
113,109 |
0 |
0 |
0,00% |
| AES Gener S.A. DL-Notes 2015(15/25) Reg.S |
98,281 |
99,289 |
0 |
0 |
0,00% |
| African Bank Ltd. SF-Medium-Term Notes 2016(22) |
97,801 |
99,499 |
0 |
0 |
0,00% |
| African Development Bank AD-Med.Term Nts. 2010(20) |
99,611 |
100,427 |
0 |
0 |
0,00% |
| African Development Bank DL-Med.Term Nts. 2019(22) |
102,649 |
103,131 |
0 |
0 |
0,00% |
| African Development Bank DL-Med.Term Nts. 2020(22) |
99,131 |
101,559 |
0 |
0 |
0,00% |
| African Development Bank DL-Med.Term Nts. 2020(23) |
100,881 |
101,299 |
0 |
0 |
0,00% |
| African Development Bank LS-Med.Term Nts. 2017(21) |
100,669 |
101,131 |
0 |
0 |
0,00% |
| African Development Bank RC-Med.Term Nts. 2011(21) |
94,17 |
95,91 |
0 |
0 |
0,00% |
| African Development Bank RC-Med.Term Nts. 2016(21) |
103,643 |
0,00 |
0 |
0 |
0,00% |
| African Export-Import Bank -T.Nts 19(29/29)Reg.S |
88,401 |
91,599 |
0 |
0 |
0,00% |
| AGEAS SA/NV EO-FLR Notes 2019(29/49) |
101,647 |
103,909 |
0 |
0 |
0,00% |
| AGEAS SA/NV EO-FLR Notes 2019(30/UND.) |
91,011 |
93,379 |
0 |
0 |
0,00% |
| Agence Française Développement EO-MTN. 2019(35) |
98,931 |
100,339 |
0 |
0 |
0,00% |
| Agence France Locale EO-Medium-Term Notes 2019(26) |
100,31 |
101,543 |
0 |
0 |
0,00% |
| Aggregate Holdings S.A. EO-Anleihe 2016(21) |
85,261 |
87,239 |
0 |
0 |
0,00% |
| Agri Resources Group S.A. EO-Notes 2016(21) |
93,901 |
95,899 |
0 |
0 |
0,00% |
| Ägypten, Arabische Republik DL-MTN. 2019(23)Reg.S |
96,581 |
99,289 |
0 |
0 |
0,00% |
| Ägypten, Arabische Republik DL-MTN. 2019(32)Reg.S |
93,521 |
96,989 |
0 |
0 |
0,00% |
| Ägypten, Arabische Republik DL-MTN. 2019(59)Reg.S |
90,961 |
94,719 |
0 |
0 |
0,00% |
| Ägypten, Arabische Republik EO-MTN. 2018(26)Reg.S |
92,971 |
97,389 |
0 |
0 |
0,00% |
| Ägypten, Arabische Republik EO-MTN. 2018(30)Reg.S |
87,321 |
91,309 |
0 |
0 |
0,00% |
| Ägypten, Arabische Republik EO-MTN. 2019(25)Reg.S |
94,011 |
96,989 |
0 |
0 |
0,00% |
| Ägypten, Arabische Republik EO-MTN. 2019(31)Reg.S |
89,051 |
92,989 |
0 |
0 |
0,00% |
| Ägypten, Arabische Republik Nts 2015(25)Reg.S |
99,181 |
101,109 |
0 |
0 |
0,00% |
| Ahold Delhaize N.V., Konkinkl. EO-Nts. 2019(19/25) |
98,046 |
99,329 |
0 |
0 |
0,00% |
| Ahold Delhaize N.V., Konkinkl. EO-Nts. 2020(20/27) |
106,401 |
107,818 |
0 |
0 |
0,00% |
| AIA Group Ltd DL-Notes 2013(23) |
102,611 |
104,039 |
0 |
0 |
0,00% |
| AIB Group PLC EO-FLR Med.-Term Nts 19(24/29) |
92,841 |
94,539 |
0 |
0 |
0,00% |
| AIB Group PLC EO-Medium-Term Notes 2019(24) |
97,176 |
98,479 |
0 |
0 |
0,00% |
| Air Baltic Corporation AS EO-Bs 2019(22/24) Reg.S |
85,501 |
88,499 |
0 |
0 |
0,00% |
| Air Berlin PLC EO-Notes 2014(14/19) |
0,999 |
1,00 |
0 |
0 |
0,00% |
| Air Berlin PLC EO-Schuldverschr. 2011(18) |
0,751 |
1,50 |
0 |
0 |
0,00% |
| Air France-KLM S.A. EO-FLR Notes 2015(20/Und.) |
96,621 |
103,097 |
0 |
0 |
0,00% |
| Air France-KLM S.A. EO-Obl. 2014(21) |
98,121 |
100,499 |
0 |
0 |
0,00% |
| Air France-KLM S.A. EO-Obl. 2016(16/22) |
92,151 |
98,489 |
0 |
0 |
0,00% |
| Air France-KLM S.A. EO-Obl. 2020(20/25) |
79,501 |
83,729 |
0 |
0 |
0,00% |
| Air Liquide Finance EO-Med.-Term Notes 2015(15/25) |
104,581 |
105,959 |
0 |
0 |
0,00% |
| Air Liquide Finance EO-Med.-Term Nts 2020(20/25) |
103,341 |
104,532 |
0 |
0 |
0,00% |
| Air Liquide Finance EO-Med.-Term Nts 2020(20/30) |
107,791 |
109,319 |
0 |
0 |
0,00% |
| Air Liquide Finance EO-Medium-Term Notes 2010(20) |
98,82 |
100,571 |
0 |
0 |
0,00% |
| Air Products & Chemicals Inc. DL-Notes 2020(20/25) |
102,239 |
104,251 |
0 |
0 |
0,00% |
| Air Products & Chemicals Inc. EO-Notes 2020(20/28) |
99,151 |
100,635 |
0 |
0 |
0,00% |
| Air Products & Chemicals Inc. EO-Notes 2020(20/32) |
99,211 |
100,778 |
0 |
0 |
0,00% |
| Airbus Finance B.V. DL-Notes 2013(13/23) Reg.S |
102,549 |
103,166 |
0 |
0 |
0,00% |
| Airbus SE DL-Notes 2017(17/27) Reg.S |
101,701 |
102,709 |
0 |
0 |
0,00% |
| Airbus SE EO-Medium-Term Nts 2020(20/25) |
101,091 |
102,879 |
0 |
0 |
0,00% |
| Airbus SE EO-Medium-Term Nts 2020(20/28) |
103,561 |
105,299 |
0 |
0 |
0,00% |
| Airbus SE EO-Medium-Term Nts 2020(20/32) |
107,724 |
110,151 |
0 |
0 |
0,00% |
| Akelius Residential Property Nts 2020(26/81) |
88,323 |
91,192 |
0 |
0 |
0,00% |
| Akzo Nobel N.V. EO-Med.-Term Notes 2020(20/30) |
104,071 |
106,039 |
0 |
0 |
0,00% |
| Albemarle New Holding GmbH Bonds v.19(19/25)Reg.S |
94,146 |
96,037 |
0 |
0 |
0,00% |
| Albemarle New Holding GmbH Bonds v.19(19/28)Reg.S |
89,941 |
91,813 |
0 |
0 |
0,00% |
| Alberta, Provinz DL-Bonds 2019(24) |
104,039 |
104,606 |
0 |
0 |
0,00% |
| Alberta, Provinz EO-Med.-Term Nts 2020(25) |
100,723 |
101,949 |
0 |
0 |
0,00% |
| Alfa Bond Issuance PLC 2011(21)Reg.S Alfa-Bank |
104,121 |
106,479 |
0 |
0 |
0,00% |
| Alibaba Group Holding Ltd. DL-Notes 2015(15/21) |
102,46 |
103,46 |
0 |
0 |
0,00% |
| Alibaba Group Holding Ltd. DL-Notes 2017(18/23) |
103,551 |
104,969 |
0 |
0 |
0,00% |
| Alibaba Group Holding Ltd. DL-Notes 2017(18/27) |
110,021 |
111,619 |
0 |
0 |
0,00% |
| Allergan Funding SCS EO-FLR Notes 2018(20) |
98,666 |
100,552 |
0 |
0 |
0,00% |
| Allergan Funding SCS EO-Notes 2018(18/23) |
101,631 |
103,749 |
0 |
0 |
0,00% |
| Allergan Funding SCS EO-Notes 2018(18/28) |
109,441 |
112,679 |
0 |
0 |
0,00% |
| Allergan Inc. DL-Notes 2010(20) |
99,941 |
101,249 |
0 |
0 |
0,00% |
| Alliander N.V. EO-Medium-T. Notes 2019(19/32) |
102,511 |
104,369 |
0 |
0 |
0,00% |
| Allianz Finance II B.V. EO-Bonds 2006(11/Und.) |
108,50 |
109,49 |
0 |
0 |
0,00% |
| Allianz Finance II B.V. EO-FLR Med.T.Nts 11(21/41) |
104,201 |
105,632 |
0 |
0 |
0,00% |
| Allianz Finance II B.V. EO-FLR Med.T.Nts 17(20) |
99,471 |
100,609 |
0 |
0 |
0,00% |
| Allianz Finance II B.V. EO-Med.T.Nts 13(28) Ser.61 |
121,261 |
123,049 |
0 |
0 |
0,00% |
| Allianz Finance II B.V. EO-Med.Term Notes 2012(22) |
105,261 |
106,479 |
0 |
0 |
0,00% |
| Allianz Finance II B.V. EO-Med.Term Nts. 16(31/31) |
107,181 |
109,769 |
0 |
0 |
0,00% |
| Allianz Finance II B.V. EO-Med.Term Nts. 17(27/27) |
104,301 |
108,059 |
0 |
0 |
0,00% |
| Allianz Finance II B.V. EO-Med.Term Nts. 19(29/30) |
109,371 |
111,919 |
0 |
0 |
0,00% |
| Allianz Finance II B.V. EO-Med.Term Nts. 20(24/25) |
98,871 |
100,955 |
0 |
0 |
0,00% |
| Allianz Finance II B.V. EO-Med.Term Nts. 20(30/31) |
98,761 |
101,759 |
0 |
0 |
0,00% |
| Allianz SE FLR-Med.Ter.Nts.v.13(23/unb.) |
110,321 |
112,459 |
0 |
0 |
0,00% |
| Allianz SE FLR-Sub.Anl.v.19(2029/2049) |
95,211 |
97,069 |
0 |
0 |
0,00% |
| Allianz SE FLR-Sub.Anl.v.2015(2025/2045) |
103,331 |
104,969 |
0 |
0 |
0,00% |
| Allianz SE FLR-Sub.MTN.v.2017(2027/2047) |
109,728 |
112,109 |
0 |
0 |
0,00% |
| Allianz SE FLR-Sub.MTN.v.2020(2030/2050) |
101,441 |
102,789 |
0 |
0 |
0,00% |
| Allied Irish Banks PLC EO-FLR Secs 2015(20/Und.) |
99,611 |
101,789 |
0 |
0 |
0,00% |
| ALNO AG Inh.-Schv. v.13(16/18) |
15,001 |
17,999 |
0 |
0 |
0,00% |
| Alpha Bank A.E. EO-FLR Med.-T.Nts 2020(25/30) |
76,511 |
79,159 |
0 |
0 |
0,00% |
| Alpha Star Holding V Ltd. DL-Bonds 2018(23) |
70,841 |
74,459 |
0 |
0 |
0,00% |
| Alphabet Inc. DL-Notes 2011(11/21) |
102,861 |
103,524 |
0 |
0 |
0,00% |
| Alphabet Inc. DL-Notes 2014(14/24) |
110,989 |
111,806 |
0 |
0 |
0,00% |
| ALROSA Finance S.A. DL-Notes 2010(20) Reg.S |
102,231 |
103,329 |
0 |
0 |
0,00% |
| Alstom S.A. EO-Notes 2019(19/26) |
94,151 |
95,949 |
0 |
0 |
0,00% |
| alstria office REIT-AG Anleihe v.2015(2015/2021) |
95,911 |
102,339 |
0 |
0 |
0,00% |
| alstria office REIT-AG Anleihe v.2016(2016/2023) |
100,681 |
103,459 |
0 |
0 |
0,00% |
| Altarea S.C.A. EO-Bonds 2019(19/28) |
88,471 |
92,799 |
0 |
0 |
0,00% |
| Altice Financing S.A. EO-Notes 2020(20/28) Reg.S |
92,201 |
95,496 |
0 |
0 |
0,00% |
| Altice France S.A. |
95,661 |
97,819 |
0 |
0 |
0,00% |
| Altice France S.A. EO-Notes 2019(19/25) Reg.S |
95,957 |
98,443 |
0 |
0 |
0,00% |
| Altice France S.A. EO-Notes 2020(20/25) Reg.S |
94,731 |
96,919 |
0 |
0 |
0,00% |
| Altria Group Inc. DL-Notes 2013(23) |
104,629 |
106,761 |
0 |
0 |
0,00% |
| Altria Group Inc. DL-Notes 2013(43) |
104,881 |
108,549 |
0 |
0 |
0,00% |
| Altria Group Inc. DL-Notes 2020(20/25) |
103,349 |
104,371 |
0 |
0 |
0,00% |
| Altria Group Inc. DL-Notes 2020(20/30) |
104,089 |
105,801 |
0 |
0 |
0,00% |
| Altria Group Inc. DL-Notes 2020(20/50) |
105,989 |
108,761 |
0 |
0 |
0,00% |
| Altria Group Inc. EO-Notes 2019(19/23) |
99,031 |
100,996 |
0 |
0 |
0,00% |
| Altria Group Inc. EO-Notes 2019(19/25) |
100,801 |
103,034 |
0 |
0 |
0,00% |
| Altria Group Inc. EO-Notes 2019(19/27) |
102,741 |
104,847 |
0 |
0 |
0,00% |
| Altria Group Inc. EO-Notes 2019(19/31) |
106,391 |
110,329 |
0 |
0 |
0,00% |
| Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/24) |
100,506 |
101,884 |
0 |
0 |
0,00% |
| Amadeus IT Group S.A. EO-Med.-T. Nts 2020(20/27) |
100,996 |
102,634 |
0 |
0 |
0,00% |
| Amazon.com Inc. DL-Notes 2012(12/22) |
104,589 |
105,381 |
0 |
0 |
0,00% |
| American Express Co. DL-FLR Notes 2018(21/21) |
99,549 |
100,501 |
0 |
0 |
0,00% |
| American Express Co. DL-FLR Notes 2018(23/23) |
98,769 |
100,491 |
0 |
0 |
0,00% |
| American Express Co. DL-FLR Notes 2019(22/22) |
99,699 |
100,311 |
0 |
0 |
0,00% |
| American Express Co. DL-Notes 2017(20/20) |
100,299 |
100,751 |
0 |
0 |
0,00% |
| American Express Co. DL-Notes 2018(18/23) |
107,651 |
108,069 |
0 |
0 |
0,00% |
| American Express Co. DL-Notes 2018(21/21) |
102,158 |
102,601 |
0 |
0 |
0,00% |
| American Express Co. DL-Notes 2018(21/21) |
103,689 |
104,471 |
0 |
0 |
0,00% |
| American Express Co. DL-Notes 2018(25) |
114,471 |
115,959 |
0 |
0 |
0,00% |
| American Express Co. DL-Notes 2019(22/22) |
103,519 |
104,231 |
0 |
0 |
0,00% |
| American Express Co. DL-Notes 2019(22/26) |
109,484 |
110,291 |
0 |
0 |
0,00% |
| American Express Co. DL-Notes 2019(24/24) |
104,849 |
105,711 |
0 |
0 |
0,00% |
| American Express Credit Corp. DL-MTN. 2015(20/20) |
100,209 |
100,661 |
0 |
0 |
0,00% |
| American Express Credit Corp. DL-MTN. 2017(27/27) |
110,959 |
112,451 |
0 |
0 |
0,00% |
| American Honda Finance Corp. DL-MTN. 2019(19/22) |
101,249 |
102,281 |
0 |
0 |
0,00% |
| American Honda Finance Corp. DL-MTN. 2019(19/22) |
101,432 |
101,861 |
0 |
0 |
0,00% |
| American Honda Finance Corp. DL-MTN. 2019(19/24) |
102,061 |
0,00 |
0 |
0 |
0,00% |
| American Honda Finance Corp. EO-MTN. 2019(19/22) |
97,391 |
99,347 |
0 |
0 |
0,00% |
| American Honda Finance Corp. Nts 2020(20/22)Ser.A |
100,707 |
101,847 |
0 |
0 |
0,00% |
| American Honda Finance Corp. Nts 2020(20/24)Ser.A |
103,337 |
104,644 |
0 |
0 |
0,00% |
| American International Grp Inc DL-Nts. 2020(20/25) |
103,119 |
104,126 |
0 |
0 |
0,00% |
| American International Grp Inc DL-Nts. 2020(20/30) |
103,799 |
105,909 |
0 |
0 |
0,00% |
| American International Grp Inc DL-Nts. 2020(20/50) |
109,651 |
111,749 |
0 |
0 |
0,00% |
| American Tower Corp. DL-Notes 2017(18/28) |
108,661 |
110,599 |
0 |
0 |
0,00% |
| American Tower Corp. DL-Notes 2020(20/25) |
104,449 |
105,921 |
0 |
0 |
0,00% |
| American Tower Corp. DL-Notes 2020(20/30) |
105,149 |
107,741 |
0 |
0 |
0,00% |
| Amgen Inc. DL-Notes 2017(17/51) |
128,481 |
131,109 |
0 |
0 |
0,00% |
| Amgen Inc. DL-Notes 2020(20/25) |
103,52 |
103,925 |
0 |
0 |
0,00% |
| Amgen Inc. DL-Notes 2020(20/27) |
103,609 |
104,491 |
0 |
0 |
0,00% |
| Amgen Inc. DL-Notes 2020(20/30) |
104,559 |
106,051 |
0 |
0 |
0,00% |
| Amgen Inc. DL-Notes 2020(20/31) |
101,749 |
104,111 |
0 |
0 |
0,00% |
| Amgen Inc. DL-Notes 2020(20/40) |
104,179 |
106,061 |
0 |
0 |
0,00% |
| Amgen Inc. DL-Notes 2020(20/50) |
105,499 |
107,331 |
0 |
0 |
0,00% |
| Amphenol Technol. Holding GmbH Anleihe v.20(20/26) |
97,906 |
99,244 |
0 |
0 |
0,00% |
| ams AG EO-Zero Conv. Bonds 2018(25) |
67,064 |
75,062 |
0 |
0 |
0,00% |
| Anglo American Capital EO-Med.-Term Nts 2014(23) |
104,431 |
106,659 |
0 |
0 |
0,00% |
| Anglo American Capital PLC EO-Med.T.Nts 19(25/26) |
98,471 |
100,179 |
0 |
0 |
0,00% |
| Anglo American Capital PLC EO-Med.T.Nts 2013(21) |
100,791 |
102,489 |
0 |
0 |
0,00% |
| AngloGold Ashanti Holdings PLC DL-Nts. 2010(10/40) |
105,229 |
113,021 |
0 |
0 |
0,00% |
| AngloGold Ashanti Holdings PLC DL-Nts. 2012(12/22) |
103,646 |
105,359 |
0 |
0 |
0,00% |
| Angola, Republik DL-Notes 2018(48) Reg.S |
59,591 |
61,679 |
0 |
0 |
0,00% |
| Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/23) |
102,931 |
103,869 |
0 |
0 |
0,00% |
| Anheuser-Busch InBev Fin. Inc. DL-Nts. 2013(13/43) |
102,859 |
105,271 |
0 |
0 |
0,00% |
| Anheuser-Busch InBev Fin. Inc. DL-Nts. 2014(14/44) |
110,991 |
113,849 |
0 |
0 |
0,00% |
| Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/23) |
105,499 |
106,261 |
0 |
0 |
0,00% |
| Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/26) |
109,879 |
111,051 |
0 |
0 |
0,00% |
| Anheuser-Busch InBev Fin. Inc. DL-Nts. 2016(16/36) |
111,381 |
114,799 |
0 |
0 |
0,00% |
| Anheuser-Busch InBev N.V./S.A. EO-M-T Nt 12(12/24) |
108,604 |
110,401 |
0 |
0 |
0,00% |
| Anheuser-Busch InBev N.V./S.A. EO-M-T-Nts 2011(21) |
102,959 |
104,165 |
0 |
0 |
0,00% |
| Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/21) |
100,702 |
102,569 |
0 |
0 |
0,00% |
| Anheuser-Busch InBev N.V./S.A. EO-Med-TN14(14/26) |
109,351 |
111,718 |
0 |
0 |
0,00% |
| Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/22) |
100,23 |
101,65 |
0 |
0 |
0,00% |
| Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/25) |
103,159 |
105,231 |
0 |
0 |
0,00% |
| Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/28) |
106,409 |
107,948 |
0 |
0 |
0,00% |
| Anheuser-Busch InBev N.V./S.A. EO-MT Nts 16(16/36) |
104,327 |
109,013 |
0 |
0 |
0,00% |
| Anheuser-Busch InBev N.V./S.A. EO-MTN 2015(15/30) |
100,309 |
102,731 |
0 |
0 |
0,00% |
| Anheuser-Busch InBev N.V./S.A. MTN 2015(15/23) |
100,139 |
101,703 |
0 |
0 |
0,00% |
| Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/27) |
99,181 |
101,41 |
0 |
0 |
0,00% |
| Anheuser-Busch InBev S.A./N.V. EO-MTN. 2019(19/31) |
99,051 |
101,615 |
0 |
0 |
0,00% |
| Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/27) |
106,661 |
108,439 |
0 |
0 |
0,00% |
| Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/32) |
110,831 |
112,231 |
0 |
0 |
0,00% |
| Anheuser-Busch InBev S.A./N.V. EO-MTN. 2020(20/40) |
115,811 |
117,779 |
0 |
0 |
0,00% |
| Anheuser-Busch InBev S.A./N.V. LS-MTN. 2017(17/29) |
101,159 |
102,281 |
0 |
0 |
0,00% |
| Anheuser-Busch InBev S.A./N.V. LS-MTN. 2017(17/37) |
100,075 |
103,475 |
0 |
0 |
0,00% |
| Anheuser-Busch InBev Ww Inc. DL-Notes 2012(12/22) |
103,239 |
104,061 |
0 |
0 |
0,00% |
| Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/24) |
108,089 |
108,871 |
0 |
0 |
0,00% |
| Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/28) |
112,599 |
113,751 |
0 |
0 |
0,00% |
| Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/38) |
109,149 |
111,901 |
0 |
0 |
0,00% |
| Anheuser-Busch InBev Ww Inc. DL-Notes 2018(18/58) |
111,359 |
114,911 |
0 |
0 |
0,00% |
| Anheuser-Busch InBev Ww Inc. DL-Notes 2019(19/29) |
117,851 |
119,069 |
0 |
0 |
0,00% |
| Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/30) |
109,669 |
110,651 |
0 |
0 |
0,00% |
| Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/40) |
110,329 |
112,051 |
0 |
0 |
0,00% |
| Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/50) |
109,829 |
111,801 |
0 |
0 |
0,00% |
| Anheuser-Busch InBev Ww Inc. DL-Notes 2020(20/60) |
113,097 |
116,005 |
0 |
0 |
0,00% |
| ANZ New Zealand (Itl)(Ldn Br.) -T.Nts.2019(29) |
95,441 |
97,069 |
0 |
0 |
0,00% |
| AON Corp. DL-Notes 2019(19/29) |
111,679 |
113,211 |
0 |
0 |
0,00% |
| Apache Corp. |
88,961 |
92,079 |
0 |
0 |
0,00% |
| Apple Inc. AD-Notes 2015(22) |
105,849 |
106,586 |
0 |
0 |
0,00% |
| Apple Inc. AD-Notes 2016(20) |
99,442 |
100,66 |
0 |
0 |
0,00% |
| Apple Inc. AD-Notes 2016(24) |
107,319 |
109,001 |
0 |
0 |
0,00% |
| Apple Inc. AD-Notes 2016(26) |
111,211 |
0,00 |
0 |
0 |
0,00% |
| Apple Inc. DL-FLR Notes 2017(22) |
99,959 |
100,811 |
0 |
0 |
0,00% |
| Apple Inc. DL-Notes 2013(13/23) |
105,299 |
105,741 |
0 |
0 |
0,00% |
| Apple Inc. DL-Notes 2013(13/43) |
120,509 |
122,191 |
0 |
0 |
0,00% |
| Apple Inc. DL-Notes 2014(14/21) |
102,139 |
102,573 |
0 |
0 |
0,00% |
| Apple Inc. DL-Notes 2015(15/22) |
102,904 |
103,341 |
0 |
0 |
0,00% |
| Apple Inc. DL-Notes 2015(15/22) |
104,259 |
105,041 |
0 |
0 |
0,00% |
| Apple Inc. DL-Notes 2015(15/25) |
107,869 |
108,736 |
0 |
0 |
0,00% |
| Apple Inc. DL-Notes 2015(15/25) |
111,739 |
112,461 |
0 |
0 |
0,00% |
| Apple Inc. DL-Notes 2015(15/45) |
114,159 |
116,381 |
0 |
0 |
0,00% |
| Apple Inc. DL-Notes 2016(16/21) |
100,949 |
101,461 |
0 |
0 |
0,00% |
| Apple Inc. DL-Notes 2016(16/21) |
101,169 |
101,761 |
0 |
0 |
0,00% |
| Apple Inc. DL-Notes 2016(16/23) |
105,829 |
106,651 |
0 |
0 |
0,00% |
| Apple Inc. DL-Notes 2016(16/26) |
112,619 |
113,561 |
0 |
0 |
0,00% |
| Apple Inc. DL-Notes 2016(16/26) |
108,329 |
109,451 |
0 |
0 |
0,00% |
| Apple Inc. DL-Notes 2016(16/46) |
135,071 |
137,819 |
0 |
0 |
0,00% |
| Apple Inc. DL-Notes 2016(16/46) |
120,129 |
122,841 |
0 |
0 |
0,00% |
| Apple Inc. DL-Notes 2017(17/20) |
100,379 |
101,151 |
0 |
0 |
0,00% |
| Apple Inc. DL-Notes 2017(17/22) |
103,279 |
104,051 |
0 |
0 |
0,00% |
| Apple Inc. DL-Notes 2017(17/23) |
104,884 |
105,371 |
0 |
0 |
0,00% |
| Apple Inc. DL-Notes 2017(17/24) |
107,919 |
108,771 |
0 |
0 |
0,00% |
| Apple Inc. DL-Notes 2017(17/25) |
108,669 |
109,511 |
0 |
0 |
0,00% |
| Apple Inc. DL-Notes 2017(17/27) |
111,989 |
113,031 |
0 |
0 |
0,00% |
| Apple Inc. DL-Notes 2017(17/27) |
112,539 |
113,511 |
0 |
0 |
0,00% |
| Apple Inc. DL-Notes 2017(17/27) |
113,309 |
114,101 |
0 |
0 |
0,00% |
| Apple Inc. DL-Notes 2017(17/27) |
111,609 |
112,691 |
0 |
0 |
0,00% |
| Apple Inc. DL-Notes 2017(17/47) |
119,529 |
122,391 |
0 |
0 |
0,00% |
| Apple Inc. DL-Notes 2019(19/22) |
102,729 |
103,471 |
0 |
0 |
0,00% |
| Apple Inc. DL-Notes 2019(19/24) |
104,809 |
105,331 |
0 |
0 |
0,00% |
| Apple Inc. DL-Notes 2019(19/26) |
106,354 |
107,221 |
0 |
0 |
0,00% |
| Apple Inc. DL-Notes 2019(19/29) |
107,189 |
107,971 |
0 |
0 |
0,00% |
| Apple Inc. DL-Notes 2019(19/49) |
107,601 |
109,699 |
0 |
0 |
0,00% |
| Apple Inc. DL-Notes 2020(20/23) |
100,549 |
101,301 |
0 |
0 |
0,00% |
| Apple Inc. DL-Notes 2020(20/25) |
101,319 |
102,281 |
0 |
0 |
0,00% |
| Apple Inc. DL-Notes 2020(20/30) |
101,049 |
102,181 |
0 |
0 |
0,00% |
| Apple Inc. DL-Notes 2020(20/50) |
101,299 |
104,301 |
0 |
0 |
0,00% |
| Apple Inc. EO-Notes 2014(14/22) |
101,121 |
103,097 |
0 |
0 |
0,00% |
| Apple Inc. EO-Notes 2014(14/26) |
107,316 |
110,302 |
0 |
0 |
0,00% |
| Apple Inc. EO-Notes 2015(15/24) |
104,266 |
105,571 |
0 |
0 |
0,00% |
| Apple Inc. EO-Notes 2015(15/27) |
111,221 |
113,004 |
0 |
0 |
0,00% |
| Apple Inc. EO-Notes 2019(19/25) |
98,821 |
100,766 |
0 |
0 |
0,00% |
| Apple Inc. EO-Notes 2019(19/31) |
98,361 |
100,394 |
0 |
0 |
0,00% |
| Apple Inc. LS-Notes 2015(15/42) |
141,70 |
144,12 |
0 |
0 |
0,00% |
| Apple Inc. SF-Notes 2015(24) |
102,459 |
103,051 |
0 |
0 |
0,00% |
| Apple Inc. SF-Notes 2015(30) |
105,779 |
106,311 |
0 |
0 |
0,00% |
| APRR EO-Medium-Term Nts 2020(20/23) |
98,311 |
99,552 |
0 |
0 |
0,00% |
| APRR EO-Medium-Term Nts 2020(20/27) |
102,471 |
104,719 |
0 |
0 |
0,00% |
| APT Pipelines Ltd. EO-Medium-Term Nts 2020(20/30) |
101,471 |
103,349 |
0 |
0 |
0,00% |
| ArcelorMittal S.A. DL-Notes 2009(09/39) |
116,552 |
121,301 |
0 |
0 |
0,00% |
| ArcelorMittal S.A. DL-Notes 2019(19/24) |
98,059 |
99,551 |
0 |
0 |
0,00% |
| ArcelorMittal S.A. DL-Notes 2019(19/26) |
101,669 |
103,461 |
0 |
0 |
0,00% |
| ArcelorMittal S.A. DL-Notes 2019(19/29) |
99,879 |
101,581 |
0 |
0 |
0,00% |
| ArcelorMittal S.A. EO-Medium-Term Notes 19(19/23) |
94,903 |
97,047 |
0 |
0 |
0,00% |
| ArcelorMittal S.A. EO-Medium-Term Notes 19(19/24) |
98,061 |
100,588 |
0 |
0 |
0,00% |
| ArcelorMittal S.A. EO-Medium-Term Notes 19(19/25) |
93,349 |
96,939 |
0 |
0 |
0,00% |
| ArcelorMittal S.A. EO-Medium-Term Notes 2014(20) |
98,81 |
100,799 |
0 |
0 |
0,00% |
| ArcelorMittal S.A. EO-Medium-Term Notes 2015(21) |
100,463 |
101,735 |
0 |
0 |
0,00% |
| ArcelorMittal S.A. EO-Medium-Term Notes 2015(22) |
99,691 |
102,208 |
0 |
0 |
0,00% |
| ARD Finance S.A. EO-Notes 2019(19/27) REGS |
93,251 |
96,471 |
0 |
0 |
0,00% |
| Arena Luxembourg Fin. SARL EO-Nts.2020(20/28)Reg.S |
89,476 |
92,197 |
0 |
0 |
0,00% |
| Argenta Spaarbank N.V. EO-FLR Bonds 2016(21/26) |
100,241 |
101,829 |
0 |
0 |
0,00% |
| Argenta Spaarbank N.V. MTN 2020(27) |
96,341 |
98,099 |
0 |
0 |
0,00% |
| Argentinien, Republik DL-Bonds 17(26) Ser.B P1 |
37,093 |
40,203 |
0 |
0 |
0,00% |
| Argentinien, Republik DL-Bonds 17(46) Ser.C P1 |
35,461 |
38,809 |
0 |
0 |
0,00% |
| Argentinien, Republik DL-Bonds 2018(18/2117) |
34,191 |
37,569 |
0 |
0 |
0,00% |
| Argentinien, Republik DL-Bonds 2018(23) |
39,311 |
43,129 |
0 |
0 |
0,00% |
| Argentinien, Republik DL-Bonds 2018(28) |
33,881 |
38,389 |
0 |
0 |
0,00% |
| Argentinien, Republik DL-Bonds 2018(48) |
32,511 |
35,739 |
0 |
0 |
0,00% |
| Argentinien, Republik DL-Bs 2010(24-33) Discounts |
40,821 |
47,159 |
0 |
0 |
0,00% |
| Argentinien, Republik DL-FLR Bonds 2005(35) IO GDP |
0,061 |
0,399 |
0 |
0 |
0,00% |
| Argentinien, Republik EO-Bonds 2005(24-33) Disc. |
39,80 |
43,00 |
1 100 |
1 |
-4,91% |
| Argentinien, Republik EO-Bonds 2005(29-38) Par |
32,07 |
35,95 |
0 |
0 |
0,00% |
| Argentinien, Republik EO-Bonds 2010(29-38) Pars |
32,151 |
35,349 |
0 |
0 |
0,00% |
| Argentinien, Republik EO-Bonds 2016(27) |
34,456 |
37,779 |
0 |
0 |
0,00% |
| Argentinien, Republik EO-Bonds 2017(23) |
37,076 |
40,239 |
0 |
0 |
0,00% |
| Argentinien, Republik EO-Bonds 2017(28) |
32,741 |
37,669 |
0 |
0 |
0,00% |
| Argentinien, Republik EO-Bonds 2017(47) |
33,261 |
37,189 |
0 |
0 |
0,00% |
| Argentinien, Republik EO-Bs 2010(24-33) Discounts |
40,00 |
47,00 |
11 000 |
1 |
-5,92% |
| Argentinien, Republik EO-FLR Bonds 2005(35) IO GDP |
0,20 |
0,37 |
0 |
0 |
0,00% |
| Argentinien, Republik Secs 2010(35)IO GDP-Lkd |
0,181 |
0,759 |
0 |
0 |
0,00% |
| Argentum Netherlands B.V. Exch.LPN 19(24)Lux.Inv |
62,787 |
70,489 |
0 |
0 |
0,00% |
| Argentum Netherlands B.V. LPN 17(22/Und.)Swiss Re |
97,391 |
99,179 |
0 |
0 |
0,00% |
| Argentum Netherlands B.V. LPN 19(29/49)Züri.Vers. |
106,241 |
108,329 |
0 |
0 |
0,00% |
| Arkema S.A. EO-FLR Notes 2020(25/Und) |
91,273 |
94,424 |
0 |
0 |
0,00% |
| Arkema S.A. EO-Medium-Term Nts 2019(19/29) |
93,921 |
96,469 |
0 |
0 |
0,00% |
| Aroundtown SA EO-Med.-Term Notes 2019(19/25) |
92,221 |
96,189 |
0 |
0 |
0,00% |
| Aroundtown SA EO-Med.-Term Notes 2019(19/28) |
92,621 |
94,659 |
0 |
0 |
0,00% |
| Aroundtown SA LS-Med.-Term Shares 19(19/24) |
96,19 |
98,22 |
0 |
0 |
0,00% |
| Aroundtown SA SF-Med.-Term Notes 2019(26) |
100,309 |
101,541 |
0 |
0 |
0,00% |
| ASB Finance Ltd. (Ldn Branch) EO-MTN. 2019(29) |
96,631 |
98,409 |
0 |
0 |
0,00% |
| Ashland Services B.V. EO-Notes 2020(20/28) Reg.S |
91,934 |
95,596 |
0 |
0 |
0,00% |
| Asian Development Bank AD-Bonds 2017(22) |
103,231 |
0,00 |
0 |
0 |
0,00% |
| Asian Development Bank AD-Bonds 2018(23) |
104,931 |
0,00 |
0 |
0 |
0,00% |
| Asian Development Bank AD-Med.Term Notes 2019(24) |
105,821 |
106,569 |
0 |
0 |
0,00% |
| Asian Development Bank DL-FLR Notes 2014(21) |
99,749 |
100,251 |
0 |
0 |
0,00% |
| Asian Development Bank DL-Notes 2019(24) |
104,229 |
104,701 |
0 |
0 |
0,00% |
| Asian Development Bank DL-Notes 2019(29) |
107,219 |
107,651 |
0 |
0 |
0,00% |
| Asian Development Bank DL-Notes 2020(23) |
103,101 |
103,569 |
0 |
0 |
0,00% |
| Asian Development Bank DL-Notes 2020(30) |
108,201 |
109,019 |
0 |
0 |
0,00% |
| Asian Development Bank EO-Med.Term Notes 2019(29) |
99,561 |
100,299 |
0 |
0 |
0,00% |
| Asian Development Bank ND-Med.Term Notes 2019(26) |
108,211 |
0,00 |
0 |
0 |
0,00% |
| Asian Development Bank SF-Anl. 2010(30) |
128,45 |
131,85 |
0 |
0 |
0,00% |
| ASML Holding N.V. EO-Notes 2020(20/29) |
99,371 |
101,089 |
0 |
0 |
0,00% |
| ASML Holding N.V. EO-Notes 2020(20/30) |
94,551 |
97,269 |
0 |
0 |
0,00% |
| ASR Nederland N.V. EO-FLR Bonds 2019(29/49) |
102,261 |
104,639 |
0 |
0 |
0,00% |
| AstraZeneca PLC DL-FLR Notes 2018(23) |
98,751 |
99,929 |
0 |
0 |
0,00% |
| AstraZeneca PLC DL-Notes 2015(15/20) |
100,599 |
101,021 |
0 |
0 |
0,00% |
| AstraZeneca PLC DL-Notes 2015(15/25) |
111,399 |
112,101 |
0 |
0 |
0,00% |
| AstraZeneca PLC DL-Notes 2018(18/23) |
107,791 |
108,729 |
0 |
0 |
0,00% |
| AstraZeneca PLC DL-Notes 2018(18/29) |
117,479 |
119,111 |
0 |
0 |
0,00% |
| AT & T Inc. AD-Medium-Term Nts 2018(23) |
104,581 |
106,239 |
0 |
0 |
0,00% |
| AT & T Inc. AD-Medium-Term Nts 2018(28) |
114,019 |
116,771 |
0 |
0 |
0,00% |
| AT & T Inc. DL-Notes 2011(11/40) |
121,799 |
126,251 |
0 |
0 |
0,00% |
| AT & T Inc. DL-Notes 2012(12/22) |
103,039 |
103,881 |
0 |
0 |
0,00% |
| AT & T Inc. DL-Notes 2012(12/22) |
103,309 |
103,871 |
0 |
0 |
0,00% |
| AT & T Inc. DL-Notes 2013(13/42) |
109,169 |
110,731 |
0 |
0 |
0,00% |
| AT & T Inc. DL-Notes 2013(13/45) |
108,209 |
111,071 |
0 |
0 |
0,00% |
| AT & T Inc. DL-Notes 2014(14/44) |
114,239 |
116,631 |
0 |
0 |
0,00% |
| AT & T Inc. DL-Notes 2015(15/25) |
107,159 |
108,346 |
0 |
0 |
0,00% |
| AT & T Inc. DL-Notes 2016(16/21) |
101,169 |
101,635 |
0 |
0 |
0,00% |
| AT & T Inc. DL-Notes 2016(16/23) |
106,039 |
106,746 |
0 |
0 |
0,00% |
| AT & T Inc. DL-Notes 2016(16/26) |
111,269 |
112,481 |
0 |
0 |
0,00% |
| AT & T Inc. DL-Notes 2016(16/42) |
118,729 |
120,561 |
0 |
0 |
0,00% |
| AT & T Inc. DL-Notes 2016(17/48) |
112,429 |
114,401 |
0 |
0 |
0,00% |
| AT & T Inc. DL-Notes 2017(17/22) |
103,329 |
104,051 |
0 |
0 |
0,00% |
| AT & T Inc. DL-Notes 2017(17/27) |
111,764 |
113,251 |
0 |
0 |
0,00% |
| AT & T Inc. DL-Notes 2017(17/37) |
120,439 |
122,591 |
0 |
0 |
0,00% |
| AT & T Inc. DL-Notes 2017(17/57) |
130,429 |
134,411 |
0 |
0 |
0,00% |
| AT & T Inc. DL-Notes 2019(19/29) |
112,589 |
114,001 |
0 |
0 |
0,00% |
| AT & T Inc. DL-Notes 2019(19/39) |
116,279 |
118,751 |
0 |
0 |
0,00% |
| AT & T Inc. DL-Notes 2019(25/50) |
100,736 |
0,00 |
0 |
0 |
0,00% |
| AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) |
93,018 |
95,423 |
0 |
0 |
0,00% |
| AT & T Inc. EO-Notes 2014(14/24) |
104,781 |
106,919 |
0 |
0 |
0,00% |
| AT & T Inc. EO-Notes 2015(15/23) |
100,771 |
102,779 |
0 |
0 |
0,00% |
| AT & T Inc. EO-Notes 2019(19/26) |
94,971 |
96,599 |
0 |
0 |
0,00% |
| AT & T Inc. EO-Notes 2019(19/30) |
93,851 |
97,269 |
0 |
0 |
0,00% |
| AT & T Inc. EO-Notes 2019(19/39) |
91,651 |
96,329 |
0 |
0 |
0,00% |
| AT & T Inc. EO-Notes 2020(20/28) |
101,271 |
103,219 |
0 |
0 |
0,00% |
| AT & T Inc. EO-Notes 2020(20/32) |
102,531 |
104,739 |
0 |
0 |
0,00% |
| AT & T Inc. EO-Notes 2020(20/38) |
103,061 |
104,649 |
0 |
0 |
0,00% |
| AT&S Austria Techn.&Systemt.AG Nts.2017(22/Und.) |
90,011 |
94,996 |
0 |
0 |
0,00% |
| Atlas Copco AB EO-Medium-Term Notes 16(16/26) |
99,241 |
101,379 |
0 |
0 |
0,00% |
| Atlas Copco AB EO-Medium-Term Nts 2019(19/29) |
92,411 |
94,859 |
0 |
0 |
0,00% |
| Atos SE EO-Obl. 2018(18/22) |
99,921 |
101,059 |
0 |
0 |
0,00% |
| Atos SE EO-Obl. 2018(18/25) |
103,591 |
105,649 |
0 |
0 |
0,00% |
| Atos SE EO-Obl. 2018(28/28) |
110,751 |
113,149 |
0 |
0 |
0,00% |
| Auchan Holding S.A. EO-Med.-T. Nts 2017(17/22) |
97,617 |
99,055 |
0 |
0 |
0,00% |
| Auchan Holding S.A. EO-Med.-T. Nts 2020(20/26) |
99,964 |
102,034 |
0 |
0 |
0,00% |
| Auchan Holding S.A. EO-Med.-Term Nts 2019(19/25) |
98,359 |
102,065 |
0 |
0 |
0,00% |
| Auckland Intl Airport Ltd. ND-Bonds 2018(24) |
106,711 |
109,469 |
0 |
0 |
0,00% |
| Auckland, Council SF-Medium-Term Notes 2014(25) |
108,509 |
110,591 |
0 |
0 |
0,00% |
| Aurelius Equity Opp. AB (publ) Bs 2019(23/24) |
86,001 |
87,999 |
0 |
0 |
0,00% |
| Aurizon Network Pty Ltd. AD-Notes 2017(17/24) |
105,281 |
106,529 |
0 |
0 |
0,00% |
| Aus.& N.Z.Bkg Gr.Ltd.(Lon.Br.) 2016(26/Und.)Reg.S |
110,651 |
112,819 |
0 |
0 |
0,00% |
| Ausnet Services Hldgs Pty Ltd. EO-MTN. 2020(20/30) |
96,509 |
97,854 |
0 |
0 |
0,00% |
| Australia & N. Z. Bkg Grp Ltd. -T.Nts 2015(21/26) |
100,679 |
101,331 |
0 |
0 |
0,00% |
| Australia & N. Z. Bkg Grp Ltd. AD-FLR MTN.2016(21) |
100,489 |
101,221 |
0 |
0 |
0,00% |
| Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2014(21) |
102,791 |
103,998 |
0 |
0 |
0,00% |
| Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2016(21) |
102,251 |
102,859 |
0 |
0 |
0,00% |
| Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2018(23) |
105,759 |
106,421 |
0 |
0 |
0,00% |
| Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2019(24) |
107,611 |
107,869 |
0 |
0 |
0,00% |
| Australia & N. Z. Bkg Grp Ltd. AD-MTN. 2020(25) |
102,091 |
102,839 |
0 |
0 |
0,00% |
| Australia & N. Z. Bkg Grp Ltd. EO-MTN. 2016(26) |
101,621 |
103,709 |
0 |
0 |
0,00% |
| Australia & N. Z. Bkg Grp Ltd. MTN.19(24/29) |
96,461 |
98,479 |
0 |
0 |
0,00% |
| Australia Pac. Airports (Mel.) -T.Nts.2014(14/24) |
101,091 |
103,489 |
0 |
0 |
0,00% |
| Australia, Commonwealth of... 2007(21)Ser.124 |
104,901 |
105,508 |
0 |
0 |
0,00% |
| Australia, Commonwealth of... 2010(22)Ser.128 |
111,259 |
111,891 |
0 |
0 |
0,00% |
| Australia, Commonwealth of... 2011(23)Ser.133 |
114,749 |
115,371 |
0 |
0 |
0,00% |
| Australia, Commonwealth of... 2011(27)Ser.136 |
127,609 |
128,341 |
0 |
0 |
0,00% |
| Australia, Commonwealth of... 2012(24)Ser.137 |
109,089 |
109,731 |
0 |
0 |
0,00% |
| Australia, Commonwealth of... 2012(29)Ser.138 |
120,519 |
121,131 |
0 |
0 |
0,00% |
| Australia, Commonwealth of... 2013(25)Ser.139 |
113,479 |
114,121 |
0 |
0 |
0,00% |
| Australia, Commonwealth of... 2013(33)Ser.140 |
141,179 |
142,581 |
0 |
0 |
0,00% |
| Australia, Commonwealth of... 2014(37)Ser.144 |
134,709 |
136,871 |
0 |
0 |
0,00% |
| Australia, Commonwealth of... 2015(35)Ser.145 |
120,059 |
121,741 |
0 |
0 |
0,00% |
| Australia, Commonwealth of... AD-Loans 2014(26) |
121,501 |
122,109 |
0 |
0 |
0,00% |
| Australia, Commonwealth of... Bs 2015(20) |
100,661 |
101,273 |
0 |
0 |
0,00% |
| Australia, Commonwealth of... Bs 2015(39) |
127,699 |
129,641 |
0 |
0 |
0,00% |
| Australia, Commonwealth of... Bs 2016(27) |
114,719 |
115,401 |
0 |
0 |
0,00% |
| Australia, Commonwealth of... Bs 2016(28)149 |
111,329 |
112,051 |
0 |
0 |
0,00% |
| Australia, Commonwealth of... Bs 2016(47) |
126,739 |
128,991 |
0 |
0 |
0,00% |
| Australia, Commonwealth of... Bs 2017(21) |
102,349 |
103,001 |
0 |
0 |
0,00% |
| Australia, Commonwealth of... Bs 2017(22) |
104,609 |
105,221 |
0 |
0 |
0,00% |
| Australia, Commonwealth of... Bs 2017(28)152 |
115,801 |
116,409 |
0 |
0 |
0,00% |
| Australia, Commonwealth of... Bs 2018(29) |
116,859 |
117,481 |
0 |
0 |
0,00% |
| Australia, Commonwealth of... Bs 2018(30) |
114,989 |
115,641 |
0 |
0 |
0,00% |
| Australia, Commonwealth of... Bs 2018(31) |
105,339 |
106,001 |
0 |
0 |
0,00% |
| Australia, Commonwealth of... Bs 2018(41) |
119,389 |
121,551 |
0 |
0 |
0,00% |
| Australia, Commonwealth of... Lkd Bs 2017(27)CI |
110,809 |
111,451 |
0 |
0 |
0,00% |
| Australian Capital Territory AD-Bonds 2013(22) |
106,321 |
107,419 |
0 |
0 |
0,00% |
| Autodesk Inc. DL-Notes 2020(20/30) |
105,899 |
107,911 |
0 |
0 |
0,00% |
| Autoroutes du Sud de la France EO-MTN. 2014(14/24) |
107,941 |
109,949 |
0 |
0 |
0,00% |
| Autoroutes du Sud de la France EO-MTN. 2016(16/26) |
101,921 |
104,159 |
0 |
0 |
0,00% |
| Autoroutes du Sud de la France EO-MTN. 2017(17/26) |
102,851 |
104,939 |
0 |
0 |
0,00% |
| Autoroutes du Sud de la France EO-MTN. 2017(17/27) |
103,801 |
105,829 |
0 |
0 |
0,00% |
| Autoroutes du Sud de la France EO-MTN. 2019(19/31) |
104,491 |
106,279 |
0 |
0 |
0,00% |
| Autoroutes du Sud de la France EO-MTN.2013(13/23) |
105,861 |
107,839 |
0 |
0 |
0,00% |
| Autostrade per L'Italia S.p.A. EO-Obbl. 2015(23) |
95,884 |
97,608 |
0 |
0 |
0,00% |
| Aves Schienenlogistik 1 GmbH IHS v.2019(2021/2024) |
94,301 |
97,249 |
0 |
0 |
0,00% |
| Avinor AS EO-Medium-Term Nts 2017(17/27) |
99,391 |
101,979 |
0 |
0 |
0,00% |
| Avis Budget Car R.LLC/Fin.Inc. 2015(15/25)Reg.S |
76,891 |
83,584 |
0 |
0 |
0,00% |
| Avis Budget Finance PLC EO-Notes 2016(16/24) Reg.S |
69,666 |
81,589 |
0 |
0 |
0,00% |
| Avis Budget Finance PLC EO-Notes 2017(20/25) Reg.S |
72,015 |
75,489 |
0 |
0 |
0,00% |
| Avis Budget Finance PLC EO-Notes 2018(18/26) Reg.S |
65,951 |
74,105 |
0 |
0 |
0,00% |
| Aviva PLC EO-Med.-Term Nts 2018(27) |
105,081 |
106,999 |
0 |
0 |
0,00% |
| Avon Products Inc. DL-Notes 2013(13/23) |
97,761 |
99,301 |
0 |
0 |
0,00% |
| AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2017(22) |
100,162 |
101,221 |
0 |
0 |
0,00% |
| AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24) |
96,861 |
0,00 |
0 |
0 |
0,00% |
| AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(27) |
100,541 |
101,719 |
0 |
0 |
0,00% |
| AXA Home Loan SFH EO-M.-T.Obl.Fin.Hab. 2019(27) |
100,662 |
101,911 |
0 |
0 |
0,00% |
| AXA Home Loan SFH S.A. -T.Obl.Fin.Hab.2019(29) |
99,877 |
101,117 |
0 |
0 |
0,00% |
| AXA S.A. DL-Notes 2000(30) |
139,231 |
142,239 |
0 |
0 |
0,00% |
| AXA S.A. EO-FLR M.-T.Nts 2018(29/49) |
108,781 |
110,889 |
0 |
0 |
0,00% |
| AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) |
62,677 |
66,655 |
0 |
0 |
0,00% |
| AXA S.A. EO-FLR Med.-T. Nts 05(10/Und.) |
97,211 |
99,639 |
0 |
0 |
0,00% |
