| JAB Holdings B.V. EO-Bonds 2014(21) |
100,321 |
101,619 |
0 |
0 |
0,00% |
| JAB Holdings B.V. EO-Bonds 2018(26) |
99,981 |
101,359 |
0 |
0 |
0,00% |
| JAB Holdings B.V. EO-Bonds 2018(29) |
102,661 |
104,509 |
0 |
0 |
0,00% |
| JAB Holdings B.V. EO-Notes 2017(24) |
99,501 |
101,139 |
0 |
0 |
0,00% |
| JAB Holdings B.V. EO-Notes 2017(28) |
100,061 |
102,539 |
0 |
0 |
0,00% |
| JAB Holdings B.V. EO-Notes 2019(27) |
92,851 |
94,329 |
0 |
0 |
0,00% |
| JAB Holdings B.V. EO-Notes 2019(39) |
90,851 |
92,679 |
0 |
0 |
0,00% |
| JAB Holdings B.V. EO-Notes 2020(27) |
102,301 |
103,724 |
0 |
0 |
0,00% |
| JAB Holdings B.V. EO-Notes 2020(35) |
107,781 |
109,709 |
0 |
0 |
0,00% |
| Jacob Stauder GmbH & Co.KG Inh.-Schv. v.15 (20/22) |
101,561 |
102,829 |
0 |
0 |
0,00% |
| Jaguar Land Rover Automotive 2013(13/23)Reg.S |
82,238 |
87,899 |
0 |
0 |
0,00% |
| Jaguar Land Rover Automotive 2017(17/24)Reg.S |
73,561 |
78,489 |
0 |
0 |
0,00% |
| Jaguar Land Rover Automotive 2018(18/26)Reg.S |
74,011 |
82,695 |
0 |
0 |
0,00% |
| Jaguar Land Rover Automotive 2019(19/24)Reg.S |
71,946 |
81,387 |
0 |
0 |
0,00% |
| Jaguar Land Rover Automotive 2019(19/26)Reg.S |
75,273 |
79,18 |
0 |
0 |
0,00% |
| Jaguar Land Rover Automotive LS-Nts. 2014(22)Reg.S |
91,52 |
0,00 |
0 |
0 |
0,00% |
| Japan Bk Internat. Cooperation DL-Bs 2019(22)DTC |
101,586 |
103,305 |
0 |
0 |
0,00% |
| Japan Bk Internat. Cooperation DL-Bs 2019(24) DTC |
103,359 |
105,068 |
0 |
0 |
0,00% |
| Japan Bk Internat. Cooperation DL-Bs 2019(29)DTC |
106,505 |
108,196 |
0 |
0 |
0,00% |
| JCDecaux S.A. EO-Bonds 2020(20/24) |
96,841 |
99,194 |
0 |
0 |
0,00% |
| JCDecaux S.A. EO-Bonds 2020(20/28) |
94,851 |
97,056 |
0 |
0 |
0,00% |
| JD.com Inc. DL-Notes 2016(16/21) |
99,991 |
101,819 |
0 |
0 |
0,00% |
| Joh. Friedrich Behrens AG Anleihe v2015(2017/2020) |
97,00 |
102,70 |
0 |
0 |
0,00% |
| Joh. Friedrich Behrens AG v.2019(2021/2024) |
89,029 |
90,00 |
0 |
0 |
0,00% |
| John Deere Bank S.A. EO-FLR Med.-Term Nts 2017(22) |
97,411 |
99,209 |
0 |
0 |
0,00% |
| John Deere Capital Corp. DL-FLR Med.T.Nts 2018(20) |
99,801 |
100,259 |
0 |
0 |
0,00% |
| John Deere Capital Corp. DL-FLR Med.T.Nts 2019(22) |
99,345 |
100,082 |
0 |
0 |
0,00% |
| John Deere Capital Corp. DL-FLR Med.T.Nts 2019(22) |
99,293 |
100,403 |
0 |
0 |
0,00% |
| John Deere Capital Corp. DL-FLR MTN. 2017(20)G |
99,829 |
100,241 |
0 |
0 |
0,00% |
| John Deere Capital Corp. DL-Med.T.Nts 2017(20) G |
99,791 |
100,329 |
0 |
0 |
0,00% |
| John Deere Capital Corp. DL-Med.T.Nts 2017(22) G |
103,089 |
104,021 |
0 |
0 |
0,00% |
| John Deere Capital Corp. DL-Med.T.Nts 2018(21) G |
100,989 |
101,472 |
0 |
0 |
0,00% |
| John Deere Capital Corp. DL-Med.T.Nts 2018(23) G |
105,091 |
105,539 |
0 |
0 |
0,00% |
| John Deere Capital Corp. DL-Med.T.Nts 2018(25) G |
111,249 |
112,801 |
0 |
0 |
0,00% |
| John Deere Capital Corp. DL-Med.Term Nts 2018(23) |
107,524 |
108,241 |
0 |
0 |
0,00% |
| John Deere Capital Corp. DL-Med.Term Nts 2018(23) |
108,991 |
111,109 |
0 |
0 |
0,00% |
| John Deere Capital Corp. DL-Med.Term Nts 2019(22) |
102,749 |
103,171 |
0 |
0 |
0,00% |
| John Deere Capital Corp. DL-Med.Term Nts 2019(26) |
105,049 |
107,041 |
0 |
0 |
0,00% |
| John Deere Capital Corp. DL-Med.Term Nts 2019(29) |
109,119 |
111,861 |
0 |
0 |
0,00% |
| John Deere Capital Corp. DL-Med.Term Nts 2020(25) |
104,499 |
107,111 |
0 |
0 |
0,00% |
| John Deere Capital Corp. DL-Med.Term Nts 2020(30) |
106,569 |
108,711 |
0 |
0 |
0,00% |
| John Deere Capital Corp. DL-Medium-T.Nts. 2016(23) |
105,719 |
106,801 |
0 |
0 |
0,00% |
| John Deere Cash Mgmt S.a.r.L. EO-Med-T Nts 17(23) |
98,375 |
101,403 |
0 |
0 |
0,00% |
| John Deere Cash Mgmt S.a.r.L. EO-MTN. 2019(39) |
99,371 |
102,649 |
0 |
0 |
0,00% |
| John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(24) |
101,851 |
103,164 |
0 |
0 |
0,00% |
| John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(28) |
104,571 |
106,599 |
0 |
0 |
0,00% |
| John Deere Cash Mgmt S.a.r.L. EO-MTN. 2020(32) |
108,221 |
109,947 |
0 |
0 |
0,00% |
| John Deere Cash Mgmt S.a.r.L.EO-FLR MedT Nts17(20) |
98,666 |
100,474 |
0 |
0 |
0,00% |
| John Deere Financial Ltd. AD-Notes 2017(22) |
103,579 |
104,361 |
0 |
0 |
0,00% |
| Johnson & Johnson DL-Notes 2010(10/20) |
100,46 |
0,00 |
0 |
0 |
0,00% |
| Johnson & Johnson DL-Notes 2011(11/21) |
102,589 |
103,531 |
0 |
0 |
0,00% |
| Johnson & Johnson DL-Notes 2013(13/43) |
135,509 |
138,401 |
0 |
0 |
0,00% |
| Johnson & Johnson DL-Notes 2014(14/21) |
102,789 |
103,521 |
0 |
0 |
0,00% |
| Johnson & Johnson DL-Notes 2016(16/23) |
104,001 |
105,209 |
0 |
0 |
0,00% |
| Johnson & Johnson DL-Notes 2016(16/26) |
108,909 |
110,141 |
0 |
0 |
0,00% |
| Johnson & Johnson DL-Notes 2017(17/20) |
100,481 |
101,129 |
0 |
0 |
0,00% |
| Johnson & Johnson DL-Notes 2017(17/25) |
108,409 |
109,341 |
0 |
0 |
0,00% |
| Johnson & Johnson DL-Notes 2017(17/28) |
111,819 |
112,881 |
0 |
0 |
0,00% |
| Johnson & Johnson DL-Notes 2017(17/37) |
117,649 |
119,751 |
0 |
0 |
0,00% |
| Johnson & Johnson DL-Notes 2017(17/38) |
115,249 |
117,221 |
0 |
0 |
0,00% |
| Johnson & Johnson DL-Notes 2017(17/48) |
119,709 |
123,271 |
0 |
0 |
0,00% |
| Johnson & Johnson EO-Notes 2016(16/28) |
107,311 |
110,742 |
0 |
0 |
0,00% |
| JPMorgan Chase & Co. DL-FLR Notes 2016(21/21) |
100,599 |
102,071 |
0 |
0 |
0,00% |
| JPMorgan Chase & Co. DL-FLR Notes 2016(22/23) |
100,019 |
101,111 |
0 |
0 |
0,00% |
| JPMorgan Chase & Co. DL-FLR Notes 2017(17/23) |
102,989 |
103,761 |
0 |
0 |
0,00% |
| JPMorgan Chase & Co. DL-FLR Notes 2017(17/28) |
108,769 |
110,131 |
0 |
0 |
0,00% |
| JPMorgan Chase & Co. DL-FLR Notes 2017(17/28) |
110,019 |
111,401 |
0 |
0 |
0,00% |
| JPMorgan Chase & Co. DL-FLR Notes 2017(17/38) |
112,309 |
114,351 |
0 |
0 |
0,00% |
| JPMorgan Chase & Co. DL-FLR Notes 2017(22/23) |
99,319 |
99,941 |
0 |
0 |
0,00% |
| JPMorgan Chase & Co. DL-FLR Notes 2019(19/30) |
110,919 |
112,361 |
0 |
0 |
0,00% |
| JPMorgan Chase & Co. DL-FLR Notes 2020(20/26) |
102,151 |
103,199 |
0 |
0 |
0,00% |
| JPMorgan Chase & Co. DL-FLR Notes 2020(20/31) |
101,491 |
102,829 |
0 |
0 |
0,00% |
| JPMorgan Chase & Co. DL-FLR Notes 2020(20/31) |
102,589 |
103,831 |
0 |
0 |
0,00% |
| JPMorgan Chase & Co. DL-FLR Notes 2020(20/41) |
103,501 |
105,789 |
0 |
0 |
0,00% |
| JPMorgan Chase & Co. DL-FLR Notes 2020(20/51) |
100,541 |
103,069 |
0 |
0 |
0,00% |
| JPMorgan Chase & Co. DL-FLR Notes 2020(23/24) |
100,491 |
101,039 |
0 |
0 |
0,00% |
| JPMorgan Chase & Co. DL-FLR Notes 2020(27/28) |
99,959 |
101,127 |
0 |
0 |
0,00% |
| JPMorgan Chase & Co. DL-Notes 2011(21) |
104,119 |
104,811 |
0 |
0 |
0,00% |
| JPMorgan Chase & Co. DL-Notes 2012(22) |
105,029 |
105,741 |
0 |
0 |
0,00% |
| JPMorgan Chase & Co. DL-Notes 2013(23) |
105,649 |
106,571 |
0 |
0 |
0,00% |
| JPMorgan Chase & Co. DL-Notes 2016(16/21) |
101,519 |
102,061 |
0 |
0 |
0,00% |
| JPMorgan Chase & Co. DL-Notes 2016(26/26) |
108,856 |
110,279 |
0 |
0 |
0,00% |
| JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2019(19/32) |
98,071 |
100,079 |
0 |
0 |
0,00% |
| JPMorgan Chase & Co. EO-FLR Med.-T.Nts 2020(20/28) |
95,771 |
97,489 |
0 |
0 |
0,00% |
| JPMorgan Chase & Co. EO-FLR Med.-Term Nts 2019(31) |
98,231 |
100,169 |
0 |
0 |
0,00% |
| JPMorgan Chase & Co. NK-Medium-Term Notes 2016(20) |
99,932 |
100,811 |
0 |
0 |
0,00% |
| JPMorgan Chase & Co. Resolut.Nts 2018(18/24) |
108,909 |
109,631 |
0 |
0 |
0,00% |
| JPMorgan Chase & Co. Resolut.Nts 2018(18/29) |
116,389 |
119,781 |
0 |
0 |
0,00% |
| JPMorgan Chase & Co. SF-Medium-Term Notes 2015(23) |
101,279 |
102,691 |
0 |
0 |
0,00% |
| JSC Kazkommertsbank DL-Notes 2012(13/22) Reg.S |
98,811 |
100,599 |
0 |
0 |
0,00% |
| JSC NC Kazakhstan Temir Zholy SF-Notes 2014(22) |
101,841 |
102,799 |
0 |
0 |
0,00% |
| JT Intl. Finl. Services B.V EO-MTN. 2019(19/29) |
97,241 |
99,919 |
0 |
0 |
0,00% |
| Julius Baer Gruppe AG DL-FLR Notes 2017(24/Und.) |
91,611 |
95,609 |
0 |
0 |
0,00% |
| Jung,DMS & Cie Pool GmbH Anleihe v.2019(2022/2024) |
98,50 |
99,50 |
0 |
0 |
0,00% |
| Junta de Andalucía EO-Obl. 2019(29) |
105,981 |
107,251 |
0 |
0 |
0,00% |
| Jyske Bank A/S EO-FLR Med.-T. Nts 2020(26/31) |
92,981 |
95,019 |
0 |
0 |
0,00% |
| Jyske Bank A/S EO-FLR Med.-T.Nts 17(27/Und.) |
96,361 |
99,749 |
0 |
0 |
0,00% |
| Jyske Bank A/S EO-FLR Non-Pref. MTN 19(23/24) |
97,101 |
98,449 |
0 |
0 |
0,00% |
| Jyske Bank A/S EO-Medium-Term Notes 2018(21) |
99,421 |
100,639 |
0 |
0 |
0,00% |
