| L Brands Inc. DL-Notes 2012(12/22) |
93,847 |
0,00 |
0 |
0 |
0,00% |
| L Brands Inc. DL-Notes 2018(18/28) |
82,221 |
0,00 |
0 |
0 |
0,00% |
| L-Bank Bad.-Württ.-Förderbank S.5530 v.2014(2025) |
115,789 |
116,541 |
0 |
0 |
0,00% |
| L-Bank Bad.-Württ.-Förderbank Serie 5567 v.16(21) |
100,881 |
101,329 |
0 |
0 |
0,00% |
| La Banq. Postale Home Loan SFH Fin.Hab.2020(35) |
100,851 |
102,529 |
0 |
0 |
0,00% |
| La Banque Postale EO-FLR Cap.Nts 2019(26/Und.) |
94,801 |
98,679 |
0 |
0 |
0,00% |
| La Banque Postale EO-Medium-Term Notes 2018(28) |
106,571 |
108,349 |
0 |
0 |
0,00% |
| La Mondiale EO-FLR Obl. 2019(19/Und.) |
95,731 |
97,639 |
0 |
0 |
0,00% |
| La Poste EO-FLR Notes 2018(26/Und.) |
101,061 |
103,447 |
0 |
0 |
0,00% |
| La Poste EO-Medium-Term Notes 2019(27) |
97,751 |
99,569 |
0 |
0 |
0,00% |
| La Poste EO-Medium-Term Notes 2019(34) |
96,941 |
100,309 |
0 |
0 |
0,00% |
| La Poste EO-Medium-Term Notes 2020(26) |
100,341 |
101,819 |
0 |
0 |
0,00% |
| La Poste EO-Medium-Term Notes 2020(32) |
103,071 |
104,789 |
0 |
0 |
0,00% |
| Lagardère S.C.A. EO-Obl. 2019(19/26) |
88,891 |
92,915 |
0 |
0 |
0,00% |
| Lam Research Corp. DL-Notes 2019(19/26) |
113,221 |
114,249 |
0 |
0 |
0,00% |
| Lam Research Corp. DL-Notes 2019(19/29) |
116,141 |
117,339 |
0 |
0 |
0,00% |
| Lam Research Corp. DL-Notes 2019(19/49) |
133,511 |
137,139 |
0 |
0 |
0,00% |
| Landesb. Baden-Württemberg MTN-Pfdbr.S.751 v15(20) |
99,551 |
100,653 |
0 |
0 |
0,00% |
| Landesbank Baden-Württemberg -MTN-Schuldv.16(26) |
99,411 |
100,429 |
0 |
0 |
0,00% |
| Landesbank Baden-Württemberg 15(21) |
98,951 |
0,00 |
0 |
0 |
0,00% |
| Landesbank Baden-Württemberg 15(21) |
99,201 |
0,00 |
0 |
0 |
0,00% |
| Landesbank Baden-Württemberg 18(21) |
100,551 |
0,00 |
0 |
0 |
0,00% |
| Landesbank Baden-Württemberg 18(22) |
99,051 |
0,00 |
0 |
0 |
0,00% |
| Landesbank Baden-Württemberg IHS AT1 v.19(25/unb.) |
85,071 |
90,179 |
0 |
0 |
0,00% |
| Landesbank Baden-Württemberg Inh.-Schuldv.15(25) |
102,541 |
104,929 |
0 |
0 |
0,00% |
| Landesbank Baden-Württemberg OPF-MTN S753 v.15(25) |
105,338 |
106,521 |
0 |
0 |
0,00% |
| Landesbank Baden-Württemberg Pfandbr.19(28)R.810 |
100,301 |
101,491 |
0 |
0 |
0,00% |
| Landesbank Baden-Württemberg Pfandbr.v.17(25) |
102,385 |
103,491 |
0 |
0 |
0,00% |
| Landesbank Baden-Württemberg Ser.778 v.17(24) |
101,114 |
102,271 |
0 |
0 |
0,00% |
| Landesbank Baden-Württemberg Serie 783 v.17(22) |
98,651 |
101,159 |
0 |
0 |
0,00% |
| Landesbank Baden-Württemberg Serie 790 v.17(21) |
99,011 |
100,869 |
0 |
0 |
0,00% |
| Landesbank Baden-Württemberg Serie 809 v.19(26) |
96,571 |
98,999 |
0 |
0 |
0,00% |
| Landesbank Baden-Württemberg SMT T2 MTN 19(29) |
88,701 |
91,329 |
0 |
0 |
0,00% |
| Landesbank Baden-Württemberg v.18(21) |
99,151 |
0,00 |
0 |
0 |
0,00% |
| Landwirtschaftliche Rentenbank 1081 v.13(20) |
99,979 |
100,801 |
0 |
0 |
0,00% |
| Landwirtschaftliche Rentenbank 1147 v.17(2022) |
104,641 |
105,599 |
0 |
0 |
0,00% |
| Landwirtschaftliche Rentenbank 1166 v.18(2023) |
106,091 |
0,00 |
0 |
0 |
0,00% |
| Landwirtschaftliche Rentenbank 1188 v.19(23) |
104,171 |
0,00 |
0 |
0 |
0,00% |
| Landwirtschaftliche Rentenbank Global 35 v16(26) |
105,999 |
106,691 |
0 |
0 |
0,00% |
| Landwirtschaftliche Rentenbank Global 36 v16(21) |
102,329 |
102,771 |
0 |
0 |
0,00% |
| Landwirtschaftliche Rentenbank Global 37 v17(27) |
112,219 |
112,681 |
0 |
0 |
0,00% |
| Landwirtschaftliche Rentenbank Global 38 v18(23) |
109,014 |
109,561 |
0 |
0 |
0,00% |
| Landwirtschaftliche Rentenbank Global 39 v19(21) |
101,669 |
102,075 |
0 |
0 |
0,00% |
| Landwirtschaftliche Rentenbank Med.T.Nts.v.16(26) |
103,144 |
104,323 |
0 |
0 |
0,00% |
| Landwirtschaftliche Rentenbank Med.T.Nts.v.19(29) |
101,068 |
102,229 |
0 |
0 |
0,00% |
| Landwirtschaftliche Rentenbank Med.T.Nts.v.19(29) |
100,359 |
101,492 |
0 |
0 |
0,00% |
| Landwirtschaftliche Rentenbank S.1145 v.17(24) |
106,741 |
107,279 |
0 |
0 |
0,00% |
| Landwirtschaftliche Rentenbank S.1192 v.20(27) |
106,409 |
107,851 |
0 |
0 |
0,00% |
| Landwirtschaftliche Rentenbank S.14 v.12(22) |
108,634 |
109,301 |
0 |
0 |
0,00% |
| Landwirtschaftliche Rentenbank S.15 v.13(23) |
109,079 |
109,691 |
0 |
0 |
0,00% |
| Landwirtschaftliche Rentenbank S.16 v.13(24) |
114,681 |
115,479 |
0 |
0 |
0,00% |
| Landwirtschaftliche Rentenbank S.18 v.14(26) |
121,211 |
121,969 |
0 |
0 |
0,00% |
| Landwirtschaftliche Rentenbank S.21 v.15(22) |
104,379 |
105,071 |
0 |
0 |
0,00% |
| Landwirtschaftliche Rentenbank S.22 v.15(21) |
101,469 |
102,091 |
0 |
0 |
0,00% |
| Landwirtschaftliche Rentenbank Ser.1095 v.14(21) |
101,459 |
101,901 |
0 |
0 |
0,00% |
| Landwirtschaftliche Rentenbank Ser.1112 v.15(20) |
100,08 |
0,00 |
0 |
0 |
0,00% |
| Landwirtschaftliche Rentenbank Ser.1114 v.15(23) |
104,029 |
104,491 |
0 |
0 |
0,00% |
| Landwirtschaftliche Rentenbank Ser.1137 v.16(2021) |
100,609 |
101,031 |
0 |
0 |
0,00% |
| Landwirtschaftliche Rentenbank Ser.1148 v.17(22) |
101,581 |
102,549 |
0 |
0 |
0,00% |
| Landwirtschaftliche Rentenbank Ser.1175 v.18(2025) |
104,879 |
105,481 |
0 |
0 |
0,00% |
| Landwirtschaftliche RentenbankMed.T.Nts.1101(22) |
102,601 |
103,697 |
0 |
0 |
0,00% |
| Landwirtschftl.Rentenb.FLR-MTN Ser.1068 v.13(2020) |
99,531 |
100,581 |
0 |
0 |
0,00% |
| Landwirtschftl.Rentenb.Med.T.Nts.Ser.1088v.13(20) |
100,28 |
101,331 |
0 |
0 |
0,00% |
| Lang & Cie. Real Estate Bet. v.2018(2021/2023) |
98,751 |
100,149 |
0 |
0 |
0,00% |
| LANXESS AG FLR-Sub.Anl. v.2016(2023/2076) |
103,599 |
104,145 |
0 |
0 |
0,00% |
| LANXESS AG Medium-Term Nts 2016(16/21) |
99,084 |
100,445 |
0 |
0 |
0,00% |
| LANXESS AG Medium-Term Nts 2016(16/26) |
99,659 |
102,221 |
0 |
0 |
0,00% |
| LANXESS AG Medium-Term Nts 2018(25/25) |
101,009 |
102,612 |
0 |
0 |
0,00% |
| LANXESS Finance B.V. EO-Med-Term Nts 2012(12/22) |
104,794 |
106,22 |
0 |
0 |
0,00% |
| Las Vegas Sands Corp. DL-Notes 2019(19/24) |
96,266 |
99,369 |
0 |
0 |
0,00% |
| Lausanne, Stadt SF-Anl. 2015(30) |
104,159 |
106,741 |
0 |
0 |
0,00% |
| Lb.Hessen-Thüringen GZ 02a/15 IHS v.15(21) |
99,201 |
100,199 |
0 |
0 |
0,00% |
| Lb.Hessen-Thüringen GZ 09a/14 IHS v.14(20) |
99,901 |
100,899 |
0 |
0 |
0,00% |
| Lb.Hessen-Thüringen GZ MTN HPF S.H342 v.20(25) |
100,521 |
0,00 |
0 |
0 |
0,00% |
| Lb.Hessen-Thüringen GZ MTN IHS S.H339 v.19(24) |
98,771 |
103,209 |
0 |
0 |
0,00% |
| Lb.Hessen-Thüringen GZ MTN OPF S.H343 v.2020(30) |
101,331 |
102,544 |
0 |
0 |
0,00% |
| Lb.Hessen-Thüringen GZ Nachr.Anleihe v.15(25) |
98,045 |
102,15 |
0 |
0 |
0,00% |
| Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 13(23) |
102,50 |
105,10 |
50 000 |
2 |
+1,36% |
| Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 14(24) |
97,80 |
101,25 |
0 |
0 |
0,00% |
| LeasePlan Corporation N.V. EO-Med.T.Nts 2017(22) |
95,291 |
97,359 |
0 |
0 |
0,00% |
| LeasePlan Corporation N.V. EO-Med.T.Nts 2018(23) |
95,531 |
97,139 |
0 |
0 |
0,00% |
| LeasePlan Corporation N.V. EO-Med.T.Nts 2019(22) |
97,215 |
98,359 |
0 |
0 |
0,00% |
| LeasePlan Corporation N.V. EO-Med.Term Bs 2019(23) |
92,291 |
94,159 |
0 |
0 |
0,00% |
| LeasePlan Corporation N.V. EO-Med.Term Bs 2019(24) |
96,271 |
97,499 |
0 |
0 |
0,00% |
| LeasePlan Corporation N.V. Nts.2019(24/Und.) |
90,741 |
96,689 |
0 |
0 |
0,00% |
| LEG Immobilien AG Anleihe v.2017(2017/2024) |
100,031 |
102,619 |
0 |
0 |
0,00% |
| LEG Immobilien AG Medium Term Notes v.19(19/27) |
96,351 |
97,499 |
0 |
0 |
0,00% |
| LEG Immobilien AG Medium Term Notes v.19(19/34) |
94,35 |
97,159 |
0 |
0 |
0,00% |
| Legrand S.A. EO-Obl. 2015(15/27) |
107,091 |
109,469 |
0 |
0 |
0,00% |
| Legrand S.A. EO-Obl. 2019(19/28) |
98,757 |
100,947 |
0 |
0 |
0,00% |
| Legrand S.A. EO-Obl. 2020(20/30) |
99,618 |
100,964 |
0 |
0 |
0,00% |
| Lenovo Group Ltd. DL-Med.-Term Nts 2018(18/23) |
99,961 |
102,089 |
0 |
0 |
0,00% |
| Lettland, Republik EO-Medium-Term Notes 2016(26) |
101,231 |
102,729 |
0 |
0 |
0,00% |
| LG Chem Ltd. EO-Notes 2019(23) Reg.S |
97,241 |
98,844 |
0 |
0 |
0,00% |
| LHMC Finco 2 S.à.r.l. EO-Notes 2019(19/25) Reg.S |
52,086 |
57,539 |
0 |
0 |
0,00% |
| Libanon, Republik DL-Med.-Term Nts 2012(27)Reg.S |
17,811 |
19,139 |
0 |
0 |
0,00% |
| Libanon, Republik DL-Med.-Term Nts 2015(28) |
16,961 |
19,139 |
0 |
0 |
0,00% |
| Libanon, Republik DL-Med.-Term Nts 2017(37) |
19,301 |
20,769 |
0 |
0 |
0,00% |
| Libanon, Republik DL-Medium-Term Notes 2010(22) |
16,50 |
20,45 |
4 000 |
2 |
-5,38% |
| Libanon, Republik DL-Medium-Term Notes 2011(26) |
16,141 |
20,489 |
0 |
0 |
0,00% |
| Libanon, Republik DL-Medium-Term Nts 2017(32) |
17,811 |
19,139 |
0 |
0 |
0,00% |
| Liberbank S.A. EO-Cédulas Hipot. 2019(29) |
101,285 |
102,698 |
0 |
0 |
0,00% |
| Linde Finance B.V. EO-Med.-Term Nts 2020(20/27) |
99,401 |
100,727 |
0 |
0 |
0,00% |
| Linde Finance B.V. EO-Med.-Term Nts 2020(20/32) |
99,231 |
101,029 |
0 |
0 |
0,00% |
| Linde Finance B.V. EO-Medium-Term Notes 2011(21) |
102,934 |
104,399 |
0 |
0 |
0,00% |
| Linde Finance B.V. EO-Medium-Term Notes 2014(24) |
106,209 |
108,231 |
0 |
0 |
0,00% |
| Linde Finance B.V. EO-Medium-Term Notes 2016(28) |
104,893 |
108,069 |
0 |
0 |
0,00% |
| Linde Finance B.V. EO-Medium-Term Notes 2017(22) |
99,769 |
100,991 |
0 |
0 |
0,00% |
| Linde Finance B.V. LS-Medium-Term Notes 2007(23) |
114,079 |
115,021 |
0 |
0 |
0,00% |
| Linde Finance B.V. Med.-Term Nts.v.2012(2020) |
99,575 |
101,034 |
0 |
0 |
0,00% |
| Linde Finance B.V. Med.-Term Nts.v.2013(2023) |
103,754 |
106,286 |
0 |
0 |
0,00% |
| Litauen, Republik EO-Medium-Term Notes 2014(26) |
112,651 |
114,829 |
0 |
0 |
0,00% |
| Litauen, Republik EO-Medium-Term Notes 2015(25) |
106,034 |
107,771 |
0 |
0 |
0,00% |
| Litauen, Republik EO-Medium-Term Notes 2015(35) |
120,919 |
123,021 |
0 |
0 |
0,00% |
| Litauen, Republik EO-Medium-Term Notes 2017(47) |
131,151 |
135,919 |
0 |
0 |
0,00% |
| Litauen, Republik EO-Medium-Term Notes 2019(29) |
101,489 |
103,561 |
0 |
0 |
0,00% |
| Litauen, Republik EO-Medium-Term Notes 2019(49) |
122,439 |
126,671 |
0 |
0 |
0,00% |
| Litauen, Republik EO-Medium-Term Notes 2020(25) |
101,089 |
103,001 |
0 |
0 |
0,00% |
| Litauen, Republik EO-Medium-Term Notes 2020(30) |
103,739 |
105,721 |
0 |
0 |
0,00% |
| Lloyds Bank Corporate Markets EO-MTN. 2019(22) |
97,581 |
98,949 |
0 |
0 |
0,00% |
| Lloyds Bank Corporate Markets EO-MTN. 2020(25) |
95,851 |
97,279 |
0 |
0 |
0,00% |
| Lloyds Bank Corporate Markets EO-MTN. 2020(26) |
104,491 |
105,949 |
0 |
0 |
0,00% |
| Lloyds Bank PLC DL-FLR Notes 2009(24/Und.) |
113,361 |
115,749 |
0 |
0 |
0,00% |
| Lloyds Bank PLC DL-Notes 2018(21) |
101,65 |
103,053 |
0 |
0 |
0,00% |
| Lloyds Bank PLC DL-Notes 2019(22) |
101,968 |
103,511 |
0 |
0 |
0,00% |
| Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(24) |
100,996 |
102,22 |
0 |
0 |
0,00% |
| Lloyds Bank PLC EO-Med.-Term Cov. Bds 2019(29) |
99,596 |
101,317 |
0 |
0 |
0,00% |
| Lloyds Bank PLC LS-Bonds 1993(23) |
118,829 |
119,756 |
0 |
0 |
0,00% |
| Lloyds Banking Group PLC AD-FLR Med.T.Nts 2018(25) |
95,511 |
96,689 |
0 |
0 |
0,00% |
| Lloyds Banking Group PLC AD-Med.Term Nts. 2017(27) |
107,079 |
108,001 |
0 |
0 |
0,00% |
| Lloyds Banking Group PLC AD-Med.Term Nts. 2018(23) |
104,961 |
106,329 |
0 |
0 |
0,00% |
| Lloyds Banking Group PLC AD-Med.Term Nts. 2018(25) |
105,839 |
107,461 |
0 |
0 |
0,00% |
| Lloyds Banking Group PLC AD-Med.Term Nts. 2018(28) |
109,749 |
112,351 |
0 |
0 |
0,00% |
| Lloyds Banking Group PLC DL-FLR Nts. 2014(24/Und.) |
101,901 |
103,719 |
0 |
0 |
0,00% |
| Lloyds Banking Group PLC DL-Notes 2018(25) |
110,721 |
112,183 |
0 |
0 |
0,00% |
| Lloyds Banking Group PLC EO-FLR Nts. 2014(20/Und.) |
96,131 |
98,499 |
0 |
0 |
0,00% |
| Lloyds Banking Group PLC Med.-T.Nts 2019(24/25) |
95,501 |
96,959 |
0 |
0 |
0,00% |
| Lloyds Banking Group PLC Med.-T.Nts 2020(25/26) |
108,831 |
110,229 |
0 |
0 |
0,00% |
| Lloyds Banking Group PLC SF-Med.Term Nts. 2018(25) |
100,219 |
100,951 |
0 |
0 |
0,00% |
| Logicor Financing S.à.r.l. EO-MTN. 2018(18/22) |
99,481 |
100,859 |
0 |
0 |
0,00% |
| Logicor Financing S.à.r.l. EO-MTN. 2018(18/25) |
100,151 |
101,949 |
0 |
0 |
0,00% |
| Logicor Financing S.à.r.l. EO-MTN. 2018(18/28) |
102,301 |
104,509 |
0 |
0 |
0,00% |
| Logicor Financing S.à.r.l. EO-MTN. 2019(19/21) |
98,571 |
99,859 |
0 |
0 |
0,00% |
| Logicor Financing S.à.r.l. EO-MTN. 2019(19/24) |
95,431 |
97,109 |
0 |
0 |
0,00% |
| Logicor Financing S.à.r.l. EO-MTN. 2019(19/27) |
95,331 |
96,949 |
0 |
0 |
0,00% |
| London Stock Exchange GroupPLC EO-MTN. 2017(24/24) |
101,081 |
102,499 |
0 |
0 |
0,00% |
| London Stock Exchange GroupPLC EO-MTN. 2017(29/29) |
105,191 |
106,439 |
0 |
0 |
0,00% |
| London Stock Exchange GroupPLC EO-MTN. 2018(27/27) |
105,461 |
107,159 |
0 |
0 |
0,00% |
| London Stock Exchange GroupPLC LS-MTN. 2012(21) |
103,171 |
0,00 |
0 |
0 |
0,00% |
| Lonza Finance International NV EO-Nts. 2020(20/27) |
103,226 |
104,679 |
0 |
0 |
0,00% |
| Louis Dreyfus Commodities B.V. EO-Notes 2013(20) |
97,586 |
103,181 |
0 |
0 |
0,00% |
| Louis Dreyfus Company B.V. EO-Notes 2017(17/22) |
96,787 |
102,771 |
0 |
0 |
0,00% |
| Loxam S.A.S. EO-Notes 2019(19/25) Reg.S |
87,371 |
93,534 |
0 |
0 |
0,00% |
| Loxam S.A.S. EO-Notes 2019(19/26) Reg.S |
85,746 |
90,059 |
0 |
0 |
0,00% |
| Loxam S.A.S. EO-Notes 2019(19/26) Reg.S |
89,571 |
94,247 |
0 |
0 |
0,00% |
| Loxam S.A.S. EO-Notes 2019(19/27) Reg.S |
77,453 |
86,612 |
0 |
0 |
0,00% |
| Luxemburg, Großherzogtum EO-Bonds 2019(26) |
101,921 |
102,674 |
0 |
0 |
0,00% |
| LVMH Moët Henn. L. Vuitton SA EO-Med.T.N.13(13/20) |
99,918 |
101,231 |
0 |
0 |
0,00% |
| LVMH Moët Henn. L. Vuitton SE EO-FLR MTN. 2020(22) |
98,106 |
100,673 |
0 |
0 |
0,00% |
| LVMH Moët Henn. L. Vuitton SE EO-MTN. 19(19/23) |
98,266 |
100,277 |
0 |
0 |
0,00% |
| LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/24) |
97,756 |
99,68 |
0 |
0 |
0,00% |
| LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/25) |
101,251 |
102,744 |
0 |
0 |
0,00% |
| LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/26) |
97,156 |
98,599 |
0 |
0 |
0,00% |
| LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/28) |
96,241 |
97,929 |
0 |
0 |
0,00% |
| LVMH Moët Henn. L. Vuitton SE EO-MTN. 20(20/31) |
95,041 |
98,092 |
0 |
0 |
0,00% |
| LVMH Moët Henn. L. Vuitton SE EO-MTN. 2014(14/21) |
100,087 |
101,573 |
0 |
0 |
0,00% |
| LVMH Moët Henn. L. Vuitton SE EO-MTN. 2017(17/24) |
101,007 |
103,305 |
0 |
0 |
0,00% |
| LVMH Moët Henn. L. Vuitton SE EO-MTN. 2019(21) |
98,807 |
100,425 |
0 |
0 |
0,00% |
| LYB International Fin. II B.V. EO-Nts. 2019(19/26) |
92,456 |
94,777 |
0 |
0 |
0,00% |
| LYB International Fin. II B.V. EO-Nts. 2019(19/31) |
89,831 |
93,629 |
0 |
0 |
0,00% |
| Länsförsäkringar Bank AB EO-Med.Term Nts. 2020(25) |
96,05 |
97,69 |
0 |
0 |
0,00% |
