| S IMMO AG EO-Med.-T. Schuldv. 2015(27) 2 |
94,501 |
0,00 |
0 |
0 |
0,00% |
| S IMMO AG EO-Med.-Term Notes 2018(24) 1 |
100,281 |
0,00 |
0 |
0 |
0,00% |
| S IMMO AG EO-Med.-Term Notes 2019(26) 1 |
101,009 |
107,491 |
0 |
0 |
0,00% |
| S IMMO AG EO-Med.-Term Notes 2019(29) 2 |
93,501 |
106,499 |
0 |
0 |
0,00% |
| Sachsen-Anhalt, Land Landessch. v.13(23) |
105,064 |
106,129 |
0 |
0 |
0,00% |
| Sachsen-Anhalt, Land Landessch. v.14(24) |
107,759 |
108,923 |
0 |
0 |
0,00% |
| Sachsen-Anhalt, Land Landessch. v.20(25) |
101,111 |
101,164 |
0 |
0 |
0,00% |
| Safeway Inc. DL-Debts 2001(31) |
105,431 |
108,559 |
0 |
0 |
0,00% |
| salesforce.com Inc. DL-Notes 2018(18/23) |
107,231 |
108,139 |
0 |
0 |
0,00% |
| salesforce.com Inc. DL-Notes 2018(18/28) |
114,601 |
116,849 |
0 |
0 |
0,00% |
| Sambia, Republik DL-Bonds 2014(24) Reg.S |
44,501 |
47,822 |
0 |
0 |
0,00% |
| Samhallsbyggnadsbola.I Nord AB Cap.2020(25/Und.) |
81,121 |
91,719 |
0 |
0 |
0,00% |
| Samhallsbyggnadsbola.I Nord AB EO-MTN. 2019(19/25) |
95,701 |
98,029 |
0 |
0 |
0,00% |
| Samhallsbyggnadsbola.I Nord AB EO-MTN. 2020(20/27) |
87,651 |
90,759 |
0 |
0 |
0,00% |
| Samvard.Moth.Automot.Sys.Gr.BV DL-Nts. 2016(16/21) |
92,171 |
93,849 |
0 |
0 |
0,00% |
| SANHA GmbH & Co. KG Anleihe v.2013(18) |
67,01 |
74,99 |
3 000 |
2 |
+4,92% |
| Sanofi S.A. DL-Notes 2018(18/23) |
107,989 |
108,911 |
0 |
0 |
0,00% |
| Sanofi S.A. DL-Notes 2018(18/28) |
117,939 |
118,821 |
0 |
0 |
0,00% |
| Sanofi S.A. EO-Medium-Term Nts 2013(13/23) |
107,431 |
108,682 |
0 |
0 |
0,00% |
| Sanofi S.A. EO-Medium-Term Nts 2014(14/26) |
108,442 |
110,703 |
0 |
0 |
0,00% |
| Sanofi S.A. EO-Medium-Term Nts 2015(15/21) |
99,454 |
102,344 |
0 |
0 |
0,00% |
| Sanofi S.A. EO-Medium-Term Nts 2015(15/25) |
105,846 |
108,021 |
0 |
0 |
0,00% |
| Sanofi S.A. EO-Medium-Term Nts 2018(18/23) |
100,741 |
101,955 |
0 |
0 |
0,00% |
| Sanofi S.A. EO-Medium-Term Nts 2018(18/26) |
104,636 |
106,009 |
0 |
0 |
0,00% |
| Sanofi S.A. EO-Medium-Term Nts 2018(18/38) |
114,921 |
121,419 |
0 |
0 |
0,00% |
| Sanofi S.A. EO-Medium-Term Nts 2019(19/22) |
98,66 |
100,616 |
0 |
0 |
0,00% |
| Sanofi S.A. EO-Medium-Term Nts 2019(19/29) |
103,901 |
106,275 |
0 |
0 |
0,00% |
| Sanofi S.A. EO-Medium-Term Nts 2019(19/34) |
107,191 |
110,059 |
0 |
0 |
0,00% |
| Sanofi S.A. EO-Medium-Term Nts 2020(20/30) |
109,711 |
111,204 |
0 |
0 |
0,00% |
| Sanofi S.A. EO-Medium-Term Nts 2020(25) |
103,493 |
104,721 |
0 |
0 |
0,00% |
| Santander Consumer Bank AG EO Med.T.Nts 2019(24) |
96,411 |
97,819 |
0 |
0 |
0,00% |
| Santander Consumer Bank AG MTN v.2020(2030) |
99,871 |
0,00 |
0 |
0 |
0,00% |
| Santander Consumer Bank AS EO-Med.T.Nts 2019(22) |
99,681 |
100,809 |
0 |
0 |
0,00% |
| Santander Consumer Bank AS EO-Med.T.Nts 2020(25) |
94,421 |
95,719 |
0 |
0 |
0,00% |
| Santander Consumer Finance SA EO-MTN. 2015(20) |
100,041 |
101,109 |
0 |
0 |
0,00% |
| Santander Consumer Finance SA EO-MTN. 2016(21) |
99,911 |
101,079 |
0 |
0 |
0,00% |
| Santander Consumer Finance SA EO-MTN. 2017(22) |
99,561 |
100,699 |
0 |
0 |
0,00% |
| Santander Consumer Finance SA EO-MTN. 2019(24) |
99,511 |
100,739 |
0 |
0 |
0,00% |
| Santander Consumer Finance SA MTN 2019(24) |
96,931 |
98,189 |
0 |
0 |
0,00% |
| Santander Consumer Finance SA MTN 2019(26) |
94,281 |
97,259 |
0 |
0 |
0,00% |
| Santander Consumer Finance SA MTN 2020(25) |
96,311 |
97,809 |
0 |
0 |
0,00% |
| Santander UK Group Hldgs PLC -T.Nts 2020(24/25) |
92,581 |
99,029 |
0 |
0 |
0,00% |
| Santander UK PLC EO-Med.-T.Cov. Bds 2015(22) |
100,157 |
101,267 |
0 |
0 |
0,00% |
| Santos Finance Ltd. DL-Medium-Term Nts 2017(17/27) |
100,171 |
102,399 |
0 |
0 |
0,00% |
| SAP SE FLR-Inh.-Schuldv.v.2018(2020) |
98,645 |
100,514 |
0 |
0 |
0,00% |
| SAP SE Inh.-Schuldv.v.2018(2022/2022) |
99,551 |
101,192 |
0 |
0 |
0,00% |
| SAP SE Inh.-Schuldv.v.2018(2024/2024) |
101,481 |
104,645 |
0 |
0 |
0,00% |
| SAP SE Inh.-Schuldv.v.2018(2027/2028) |
105,792 |
109,299 |
0 |
0 |
0,00% |
| SAP SE Inh.-Schuldv.v.2018(2030/2031) |
111,031 |
113,358 |
0 |
0 |
0,00% |
| SAP SE Inh.-Schuldv.v.2020(2023/2023) |
99,396 |
100,564 |
0 |
0 |
0,00% |
| SAP SE Inh.-Schuldv.v.2020(2026/2026) |
99,13 |
100,662 |
0 |
0 |
0,00% |
| SAP SE Inh.-Schuldv.v.2020(2029/2029) |
98,961 |
100,089 |
0 |
0 |
0,00% |
| SAP SE Med.Term Nts. v.2014(2023) |
102,016 |
104,71 |
0 |
0 |
0,00% |
| SAP SE Med.Term Nts. v.2014(2027) |
108,574 |
110,56 |
0 |
0 |
0,00% |
| SAP SE Med.Term Nts. v.2015(2025) |
103,193 |
105,77 |
0 |
0 |
0,00% |
| SAP SE Med.Term Nts. v.2018(29/30) |
107,361 |
110,824 |
0 |
0 |
0,00% |
| Sappi Papier Holding GmbH EO-Nts. 2019(19/26)Reg.S |
83,051 |
86,959 |
0 |
0 |
0,00% |
| Sarens Finance Company N.V. EO-Notes 2020(20/27) |
76,301 |
80,279 |
0 |
0 |
0,00% |
| Saudi Arabian Oil Co. |
101,493 |
103,089 |
0 |
0 |
0,00% |
| Saudi Arabian Oil Co. |
109,711 |
111,529 |
0 |
0 |
0,00% |
| Saudi Arabian Oil Co. DL-Med.T.Nts 2019(24)Reg.S |
102,981 |
104,369 |
0 |
0 |
0,00% |
| Saudi Arabian Oil Co. DL-Med.T.Nts 2019(29)Reg.S |
106,681 |
107,359 |
0 |
0 |
0,00% |
| Saudi-Arabien, Königreich DL-MTN. 2016(26)Reg.S |
105,001 |
106,719 |
0 |
0 |
0,00% |
| Saudi-Arabien, Königreich DL-MTN. 2017(23)Reg.S |
102,421 |
103,779 |
0 |
0 |
0,00% |
| Saudi-Arabien, Königreich DL-MTN. 2018(25)Reg.S |
108,536 |
109,852 |
0 |
0 |
0,00% |
| Saudi-Arabien, Königreich EO-MTN. 2019(27)Reg.S |
95,171 |
97,239 |
0 |
0 |
0,00% |
| Saudi-Arabien, Königreich EO-MTN. 2019(39)Reg.S |
93,091 |
96,339 |
0 |
0 |
0,00% |
| Saxony Miner.&Expl.-SME AG IHS v.2019(2021/2025) |
84,989 |
89,971 |
0 |
0 |
0,00% |
| SAZKA Group AS EO-Bonds 2020(20/27)Reg.S |
82,391 |
88,989 |
0 |
0 |
0,00% |
| SBAB Bank AB (publ) EO-Medium-Term Notes 2020(25) |
99,981 |
101,389 |
0 |
0 |
0,00% |
| Scania CV AB EO-Medium-Term Notes 2020(23) |
94,741 |
97,889 |
0 |
0 |
0,00% |
| Schaeffler AG MTN v.2019(2022/2022) |
99,00 |
99,606 |
0 |
0 |
0,00% |
| Schaeffler AG MTN v.2019(2023/2024) |
97,649 |
100,131 |
0 |
0 |
0,00% |
| Schaeffler AG MTN v.2019(2026/2027) |
96,809 |
100,942 |
0 |
0 |
0,00% |
| Schaeffler Finance B.V. EO-Notes 2015(15/25) Reg.S |
98,151 |
101,829 |
0 |
0 |
0,00% |
| Schalke 04 Anleihe v.2016 (2020/2021) |
89,101 |
94,00 |
10 000 |
1 |
-0,81% |
| Schalke 04 Anleihe v.2016 (2020/2023) |
90,00 |
94,499 |
0 |
0 |
0,00% |
| Schlote Holding GmbH Anleihe v.2019(2022/2024) |
77,652 |
82,65 |
0 |
0 |
0,00% |
| Schlumberger Fin. Canada Ltd. 2017(17/22)Reg.S |
101,531 |
103,009 |
0 |
0 |
0,00% |
| Schlumberger Fin. France SAS EO-Notes 2018(18/28) |
98,891 |
100,769 |
0 |
0 |
0,00% |
| Schlumberger Finance B.V. EO-Notes 2019(19/24) |
95,671 |
97,359 |
0 |
0 |
0,00% |
| Schlumberger Finance B.V. EO-Notes 2019(19/27) |
91,811 |
93,589 |
0 |
0 |
0,00% |
| Schlumberger Finance B.V. EO-Notes 2019(19/31) |
88,921 |
91,469 |
0 |
0 |
0,00% |
| Schlumberger Finance B.V. EO-Notes 2020(20/26) |
99,801 |
101,259 |
0 |
0 |
0,00% |
| Schlumberger Finance B.V. EO-Notes 2020(20/32) |
102,371 |
104,589 |
0 |
0 |
0,00% |
| SCHMOLZ+BICKENBACH Lux. Fin.SA 2017(17/22)Reg.S |
90,111 |
94,039 |
0 |
0 |
0,00% |
| Schneider Electric S.A. EO-Med.Term N. 10(20) |
98,935 |
100,955 |
0 |
0 |
0,00% |
| Schneider Electric SE EO-Med.-Term Nts 2015(15/23) |
102,286 |
104,241 |
0 |
0 |
0,00% |
| Schneider Electric SE EO-Med.-Term Nts 2015(15/25) |
101,216 |
104,273 |
0 |
0 |
0,00% |
| Schneider Electric SE EO-Med.Term Nts. 2016(16/24) |
98,893 |
100,689 |
0 |
0 |
0,00% |
| Schneider Electric SE EO-Med.Term Nts. 2018(18/27) |
104,801 |
107,053 |
0 |
0 |
0,00% |
| Schneider Electric SE EO-Med.Term Nts. 2019(19/28) |
105,841 |
109,023 |
0 |
0 |
0,00% |
| Schneider Electric SE EO-Med.Term Nts. 2020(20/27) |
103,091 |
104,437 |
0 |
0 |
0,00% |
| Schneider Electric SE EO-Med.Term Nts. 2020(20/29) |
96,241 |
101,368 |
0 |
0 |
0,00% |
| Schneider Electric SE EO-Medium-Term Nts 2013(21) |
101,499 |
103,337 |
0 |
0 |
0,00% |
| Schoeller Allibert Group B.V. 2019(19/24)Reg.S |
88,356 |
93,883 |
0 |
0 |
0,00% |
| Schwab Corp., Charles DL-FLR Dep. Sh. 20(25/Und.) |
104,019 |
105,971 |
0 |
0 |
0,00% |
| Schweden, Königreich DL-Med.Term Nts 2018(23)Reg.S |
104,991 |
106,099 |
0 |
0 |
0,00% |
| Schweden, Königreich DL-Med.Term Nts 2019(22)Reg.S |
103,181 |
104,269 |
0 |
0 |
0,00% |
| Schweizerisch.Rückvers.-Ges.AG SF-Anl. 2014(24) |
103,559 |
104,941 |
0 |
0 |
0,00% |
| Schweizerische Eidgenossensch. SF-Anl. 1998(23) |
112,519 |
113,021 |
0 |
0 |
0,00% |
| Schweizerische Eidgenossensch. SF-Anl. 1998(28) |
136,379 |
137,101 |
0 |
0 |
0,00% |
| Schweizerische Eidgenossensch. SF-Anl. 1999(49) |
228,435 |
231,835 |
0 |
0 |
0,00% |
| Schweizerische Eidgenossensch. SF-Anl. 2003(33) |
150,879 |
152,301 |
0 |
0 |
0,00% |
| Schweizerische Eidgenossensch. SF-Anl. 2007(27) |
127,429 |
128,111 |
0 |
0 |
0,00% |
| Schweizerische Eidgenossensch. SF-Anl. 2010(21) |
102,801 |
103,729 |
0 |
0 |
0,00% |
| Schweizerische Eidgenossensch. SF-Anl. 2011(22) |
105,149 |
105,641 |
0 |
0 |
0,00% |
| Schweizerische Eidgenossensch. SF-Anl. 2011(31) |
130,359 |
131,071 |
0 |
0 |
0,00% |
| Schweizerische Eidgenossensch. SF-Anl. 2012(24) |
107,499 |
108,061 |
0 |
0 |
0,00% |
| Schweizerische Eidgenossensch. SF-Anl. 2012(37) |
126,929 |
128,171 |
0 |
0 |
0,00% |
| Schweizerische Eidgenossensch. SF-Anl. 2012(42) |
140,199 |
141,601 |
0 |
0 |
0,00% |
| Schweizerische Eidgenossensch. SF-Anl. 2013(25) |
110,939 |
111,601 |
0 |
0 |
0,00% |
| Schweizerische Eidgenossensch. SF-Anl. 2014(26) |
111,219 |
111,771 |
0 |
0 |
0,00% |
| Schweizerische Eidgenossensch. SF-Anl. 2016(29) |
104,519 |
105,201 |
0 |
0 |
0,00% |
| Scientific Games Intl Inc. DL-Nts.2019(19/28)Reg.S |
88,791 |
90,479 |
0 |
0 |
0,00% |
| Scientific Games Intl Inc. DL-Nts.2019(19/29)Reg.S |
88,331 |
91,859 |
0 |
0 |
0,00% |
| Securitas AB EO-Med.-Term Notes 2017(23/24) |
98,711 |
99,909 |
0 |
0 |
0,00% |
| Selecta Group B.V. EO-FLR Notes 2018(18/24) Reg.S |
30,831 |
40,676 |
0 |
0 |
0,00% |
| Selecta Group B.V. EO-Notes 2018(18/24) Reg.S |
36,171 |
41,407 |
0 |
0 |
0,00% |
| Semper idem Underberg AG Anleihe v.18(21/24) |
96,66 |
98,658 |
0 |
0 |
0,00% |
| Semper idem Underberg AG Anleihe v.19(21/25) |
98,80 |
100,999 |
0 |
0 |
0,00% |
| SeniVita Social Estate AG Wandelschuldv.v.15(20) |
42,42 |
51,00 |
0 |
0 |
0,00% |
| SES S.A. EO-Med.-Term Nts 2019(27/27) |
88,701 |
94,639 |
0 |
0 |
0,00% |
| Seychellen, Republik DL-Notes 2010(16-26) |
82,801 |
91,419 |
0 |
0 |
0,00% |
| SGL CARBON SE Anleihe v.2019(2019/2024) |
74,241 |
77,364 |
0 |
0 |
0,00% |
| SGL CARBON SE Wandelschuldv.v.18(23) |
61,511 |
66,489 |
0 |
0 |
0,00% |
| SGL TransGroup Intl A/S EO-FLR Bonds 2019(22/24) |
80,001 |
86,44 |
0 |
0 |
0,00% |
| Shell International Finance BV DL-Nts. 2012(12/22) |
103,731 |
104,564 |
0 |
0 |
0,00% |
| Shell International Finance BV DL-Nts. 2013(13/23) |
107,989 |
108,781 |
0 |
0 |
0,00% |
| Shell International Finance BV DL-Nts. 2015(15/20) |
100,611 |
101,179 |
0 |
0 |
0,00% |
| Shell International Finance BV DL-Nts. 2015(15/25) |
110,429 |
111,321 |
0 |
0 |
0,00% |
| Shell International Finance BV DL-Nts. 2016(16/46) |
111,341 |
115,079 |
0 |
0 |
0,00% |
| Shell International Finance BV DL-Nts. 2016(16/46) |
114,381 |
117,989 |
0 |
0 |
0,00% |
| Shell International Finance BV DL-Nts. 2018(18/23) |
108,431 |
109,869 |
0 |
0 |
0,00% |
| Shell International Finance BV DL-Nts. 2018(18/28) |
115,169 |
117,381 |
0 |
0 |
0,00% |
| Shell International Finance BV DL-Nts. 2019(19/24) |
103,809 |
105,201 |
0 |
0 |
0,00% |
| Shell International Finance BV DL-Nts. 2019(19/29) |
103,689 |
105,851 |
0 |
0 |
0,00% |
| Shell International Finance BV DL-Nts. 2019(19/49) |
101,959 |
104,621 |
0 |
0 |
0,00% |
| Shell International Finance BV DL-Nts. 2020(20/25) |
106,174 |
107,191 |
0 |
0 |
0,00% |
| Shell International Finance BV DL-Nts. 2020(20/30) |
107,719 |
109,241 |
0 |
0 |
0,00% |
| Shell International Finance BV DL-Nts. 2020(20/50) |
104,589 |
107,121 |
0 |
0 |
0,00% |
| Shell International Finance BV EO-M.-T.Notes15(25) |
107,301 |
109,699 |
0 |
0 |
0,00% |
| Shell International Finance BV EO-Med-TN 2014(27) |
106,721 |
109,299 |
0 |
0 |
0,00% |
| Shell International Finance BV EO-Med-TN14(21) |
100,561 |
102,149 |
0 |
0 |
0,00% |
| Shell International Finance BV EO-MTN. 2016(25) |
99,856 |
101,299 |
0 |
0 |
0,00% |
| Shell International Finance BV EO-MTN. 2019(27) |
96,211 |
98,639 |
0 |
0 |
0,00% |
| Shell International Finance BV EO-MTN. 2019(31) |
95,071 |
96,899 |
0 |
0 |
0,00% |
| Shell International Finance BV EO-MTN. 2019(39) |
91,261 |
94,649 |
0 |
0 |
0,00% |
| Shell International Finance BV EO-MTN. 2020(24) |
102,571 |
104,199 |
0 |
0 |
0,00% |
| Shell International Finance BV EO-MTN. 2020(24) |
100,031 |
102,239 |
0 |
0 |
0,00% |
| Shell International Finance BV EO-MTN. 2020(28) |
106,461 |
108,229 |
0 |
0 |
0,00% |
| Shell International Finance BV EO-MTN. 2020(32) |
109,101 |
111,039 |
0 |
0 |
0,00% |
| Shell International Finance BV EO-MTN. 2020(32) |
101,921 |
104,789 |
0 |
0 |
0,00% |
| Shell International Finance BV EOMT Notes 2014(22) |
100,771 |
102,959 |
0 |
0 |
0,00% |
| Shell International Finance BVEO-M.-T.Notes15(22) |
101,171 |
103,319 |
0 |
0 |
0,00% |
| Shinhan Bank Co. Ltd. EO-Med.Term Notes 2019(24) |
96,031 |
99,599 |
0 |
0 |
0,00% |
| Shinhan Financial Group Co.Ltd Nts 19(25/30)Reg.S |
101,768 |
104,336 |
0 |
0 |
0,00% |
| Shire Acquisitions Inv.IE DAC DL-Notes 2016(16/26) |
109,609 |
110,741 |
0 |
0 |
0,00% |
| Shop Apotheke Europe N.V. EO-Conv. Bonds 2018(23) |
196,751 |
199,794 |
0 |
0 |
0,00% |
| Siemens Finan.maatschappij NV EO-M-T Not. 2013(28) |
117,969 |
120,478 |
0 |
0 |
0,00% |
| Siemens Finan.maatschappij NV EO-M-T. N. 2013(21) |
100,345 |
102,327 |
0 |
0 |
0,00% |
| Siemens Finan.maatschappij NV EO-MTN. 2018(23) |
100,275 |
101,876 |
0 |
0 |
0,00% |
| Siemens Finan.maatschappij NV EO-MTN. 2018(27) |
104,109 |
107,291 |
0 |
0 |
0,00% |
| Siemens Finan.maatschappij NV EO-MTN. 2018(30) |
106,749 |
109,731 |
0 |
0 |
0,00% |
| Siemens Finan.maatschappij NV EO-MTN. 2019(21) |
99,231 |
100,541 |
0 |
0 |
0,00% |
| Siemens Finan.maatschappij NV EO-MTN. 2019(24) |
99,904 |
101,521 |
0 |
0 |
0,00% |
| Siemens Finan.maatschappij NV EO-MTN. 2019(24) |
98,404 |
99,832 |
0 |
0 |
0,00% |
| Siemens Finan.maatschappij NV EO-MTN. 2019(28) |
102,899 |
105,271 |
0 |
0 |
0,00% |
| Siemens Finan.maatschappij NV EO-MTN. 2019(29) |
95,349 |
97,869 |
0 |
0 |
0,00% |
| Siemens Finan.maatschappij NV EO-MTN. 2019(31) |
104,329 |
107,071 |
0 |
0 |
0,00% |
| Siemens Finan.maatschappij NV EO-MTN. 2019(34) |
93,249 |
98,231 |
0 |
0 |
0,00% |
| Siemens Finan.maatschappij NV EO-MTN. 2019(39) |
108,159 |
115,449 |
0 |
0 |
0,00% |
| Siemens Finan.maatschappij NV EO-MTN. 2020(23) |
98,386 |
100,379 |
0 |
0 |
0,00% |
| Siemens Finan.maatschappij NV EO-MTN. 2020(26) |
97,211 |
99,399 |
0 |
0 |
0,00% |
| Siemens Finan.maatschappij NV EO-MTN. 2020(26) |
96,821 |
98,667 |
0 |
0 |
0,00% |
| Siemens Finan.maatschappij NV EO-MTN. 2020(26) |
97,631 |
99,209 |
0 |
0 |
0,00% |
| Signify N.V. EO-Notes 2020(20/24) |
99,861 |
101,17 |
0 |
0 |
0,00% |
| Signify N.V. EO-Notes 2020(20/27) |
100,671 |
102,233 |
0 |
0 |
0,00% |
| Sika Capital B.V. EO-Notes 2019(19/27) |
100,491 |
102,839 |
0 |
0 |
0,00% |
| Sika Capital B.V. EO-Notes 2019(19/31) |
103,371 |
107,049 |
0 |
0 |
0,00% |
| Singulus Technologies AG Anleihe v.2016(2016/2021) |
78,601 |
83,599 |
0 |
0 |
0,00% |
| Sino Trendy Investment Ltd. DL-Notes 2018(21) |
99,441 |
100,919 |
0 |
0 |
0,00% |
| Sinopec Grp Over.Dev.2016 Ltd. 2016(16/26)Reg.S |
108,011 |
110,199 |
0 |
0 |
0,00% |
| Sixt Leasing SE Anleihe v.2017(2020/2021) |
98,681 |
98,949 |
0 |
0 |
0,00% |
| Sixt Leasing SE Medium Term Notes v.18(22/22) |
95,00 |
96,40 |
4 000 |
1 |
+0,57% |
| Sixt SE Anleihe v.2014(2020) |
98,859 |
100,679 |
0 |
0 |
0,00% |
| Sixt SE Anleihe v.2016(2016/2022) |
93,40 |
94,35 |
0 |
0 |
0,00% |
| Sixt SE Anleihe v.2018(2023/2024) |
93,00 |
94,25 |
20 000 |
1 |
-0,27% |
| Skandinaviska Enskilda Banken -T.Nts 17(22/Und.) |
99,411 |
100,849 |
0 |
0 |
0,00% |
| Skandinaviska Enskilda Banken EO-MTN. 2020(23) |
99,451 |
100,719 |
0 |
0 |
0,00% |
| Skandinaviska Enskilda Banken MTNs 2019(29) |
95,101 |
96,869 |
0 |
0 |
0,00% |
| Skandinaviska Enskilda Banken MTNs 2020(27) |
95,391 |
98,249 |
0 |
0 |
0,00% |
| SKF AB EO-Notes 2018(18/25) |
101,176 |
103,479 |
0 |
0 |
0,00% |
| SKF AB EO-Notes 2019(19/29) |
95,441 |
97,936 |
0 |
0 |
0,00% |
| Skipton Building Society EO-Cov.Med.-T.Bs 2019(24) |
99,027 |
100,724 |
0 |
0 |
0,00% |
| Slowakei EO-Anl. 2010(25) |
122,599 |
125,379 |
0 |
0 |
0,00% |
| Slowakei EO-Anl. 2012(24) |
114,699 |
116,841 |
0 |
0 |
0,00% |
| Slowakei EO-Anl. 2013(23) |
107,989 |
109,909 |
0 |
0 |
0,00% |
| Slowakei EO-Anl. 2014(29) |
127,939 |
129,861 |
0 |
0 |
0,00% |
| Slowakei EO-Anl. 2015(27) |
107,139 |
108,926 |
0 |
0 |
0,00% |
| Slowakei EO-Anl. 2016(26) Ser. 231 |
102,589 |
104,791 |
0 |
0 |
0,00% |
| Slowakei EO-Anl. 2016(31) |
112,429 |
114,441 |
0 |
0 |
0,00% |
| Slowakei EO-Anl. 2018(28) |
105,699 |
107,351 |
0 |
0 |
0,00% |
| Slowakei EO-Anl. 2018(68) |
142,009 |
147,699 |
0 |
0 |
0,00% |
| Slowakei EO-Anl. 2019(30) |
103,421 |
105,079 |
0 |
0 |
0,00% |
| Slowakei EO-Medium-Term Notes 2006(21) |
102,967 |
104,534 |
0 |
0 |
0,00% |
| Slowakei EO-Zero Bonds 2016(23)Ser.230 |
99,841 |
101,629 |
0 |
0 |
0,00% |
| Slowenien, Republik EO-Bonds 2019(29) |
105,009 |
107,813 |
0 |
0 |
0,00% |
| Slowenien, Republik EO-Bonds 2020(30) |
93,691 |
100,659 |
0 |
0 |
0,00% |
| Slowenien, Republik EO-Bonds 2020(30) |
101,052 |
104,082 |
0 |
0 |
0,00% |
| SNCF Réseau S.A. EO-Medium-Term-Notes 2006(22) |
105,511 |
110,218 |
0 |
0 |
0,00% |
| SNCF Réseau S.A. EO-Medium-Term-Notes 2019(36) |
102,301 |
103,959 |
0 |
0 |
0,00% |
| SNCF S.A. EO-Medium-Term Nts 2020(30) |
100,091 |
102,039 |
0 |
0 |
0,00% |
| Société du Grand Paris EO-Med.-Term Nts 2018(28) |
108,591 |
110,589 |
0 |
0 |
0,00% |
| Société du Grand Paris EO-Med.-Term Nts 2019(34) |
109,111 |
111,319 |
0 |
0 |
0,00% |
| Société du Grand Paris EO-Med.Term Notes 2019(50) |
119,361 |
123,129 |
0 |
0 |
0,00% |
| Société du Grand Paris EO-Med.Term Notes 2020(70) |
97,341 |
100,279 |
0 |
0 |
0,00% |
| Société Générale S.A. DL-FLR Nts.2013(23/Und.)RegS |
101,461 |
103,249 |
0 |
0 |
0,00% |
| Société Générale S.A. DL-Notes 2015(25) Reg.S |
105,071 |
106,209 |
0 |
0 |
0,00% |
| Société Générale S.A. EO-FLR Med.Term Nts 2017(22) |
98,971 |
100,199 |
0 |
0 |
0,00% |
| Société Générale S.A. EO-FLR Non-Pref.MTN 2017(24) |
96,931 |
98,239 |
0 |
0 |
0,00% |
| Société Générale S.A. EO-Med.Term Notes 2019(29) |
101,751 |
103,549 |
0 |
0 |
0,00% |
| Société Générale S.A. EO-Non-Pref. MTN 2017(23) |
98,041 |
99,319 |
0 |
0 |
0,00% |
| Société Générale S.A. EO-Non-Pref.MTN 2017(28) |
99,111 |
100,829 |
0 |
0 |
0,00% |
| Société Générale S.A. EO-Preferred MTN 2020(26) |
97,371 |
99,649 |
0 |
0 |
0,00% |
| Société Générale S.A. Med.-T.Nts 14(21/Und.) |
98,011 |
99,239 |
0 |
0 |
0,00% |
| Société Générale S.A. Med.-T.Nts 2015(22/27) |
103,531 |
104,419 |
0 |
0 |
0,00% |
| Société Générale S.A. Med.-T.Nts 2018(23/28) |
97,401 |
99,119 |
0 |
0 |
0,00% |
| Société Générale S.A. MTN 2019(24) |
99,921 |
101,149 |
0 |
0 |
0,00% |
| Société Générale S.A. MTN 2019(24)Reg.S |
104,431 |
105,989 |
0 |
0 |
0,00% |
| Société Générale S.A. MTN 2019(26) |
96,916 |
98,449 |
0 |
0 |
0,00% |
| Société Générale S.A. MTN 2019(29) |
94,011 |
96,059 |
0 |
0 |
0,00% |
| Société Générale S.A. N.C.Bds15(25/Und.)Reg.S |
81,811 |
119,589 |
0 |
0 |
0,00% |
| Société Générale S.A. Nts 2016(21/Und.)Reg.S |
100,001 |
101,539 |
0 |
0 |
0,00% |
| Société Générale S.A. Nts 2018(23/Und.)Reg.S |
97,171 |
99,249 |
0 |
0 |
0,00% |
| Société Générale S.A. Nts 2018(28/Und.)Reg.S |
97,261 |
99,269 |
0 |
0 |
0,00% |
| Société Générale S.A. Preferred MTN 2019(21) |
99,441 |
100,649 |
0 |
0 |
0,00% |
| Société Générale S.A. Preferred MTN 2019(21) |
99,531 |
100,569 |
0 |
0 |
0,00% |
| Société Générale SFH S.A. -T.Obl.Fin.Hab.2018(23) |
101,053 |
102,179 |
0 |
0 |
0,00% |
| Société Générale SFH S.A. -T.Obl.Fin.Hab.2020(30) |
99,253 |
101,129 |
0 |
0 |
0,00% |
| Sodexo S.A. EO-Notes 2020(20/25) |
98,732 |
99,984 |
0 |
0 |
0,00% |
| Sodexo S.A. EO-Notes 2020(20/29) |
96,921 |
99,399 |
0 |
0 |
0,00% |
| SoftBank Group Corp. DL-FLR Notes 2017(27/Und.) |
94,211 |
97,039 |
0 |
0 |
0,00% |
| SoftBank Group Corp. DL-Notes 2017(17/24) |
99,491 |
100,914 |
0 |
0 |
0,00% |
| SoftBank Group Corp. DL-Notes 2017(17/27) |
98,421 |
101,029 |
0 |
0 |
0,00% |
| SoftBank Group Corp. DL-Notes 2018(18/23) |
102,751 |
104,889 |
0 |
0 |
0,00% |
| SoftBank Group Corp. EO-Notes 2015(15/22) |
101,599 |
105,726 |
0 |
0 |
0,00% |
| SoftBank Group Corp. EO-Notes 2015(15/25) |
103,357 |
106,543 |
0 |
0 |
0,00% |
| SoftBank Group Corp. EO-Notes 2017(17/25) |
96,456 |
99,46 |
0 |
0 |
0,00% |
| SoftBank Group Corp. EO-Notes 2017(17/29) |
99,203 |
102,409 |
0 |
0 |
0,00% |
| SoftBank Group Corp. EO-Notes 2018(18/23) |
101,121 |
104,002 |
0 |
0 |
0,00% |
| SoftBank Group Corp. EO-Notes 2018(18/25) |
101,453 |
105,882 |
0 |
0 |
0,00% |
| SoftBank Group Corp. EO-Notes 2018(18/28) |
103,191 |
107,759 |
0 |
0 |
0,00% |
| Solvay Finance S.A. EO-FLR Notes 2015(21/Und.) |
99,822 |
102,169 |
0 |
0 |
0,00% |
| Solvay S.A. EO-Notes 2015(16/27) |
110,549 |
112,094 |
0 |
0 |
0,00% |
| Solvay S.A. EO-Notes 2019(19/29) |
91,981 |
93,659 |
0 |
0 |
0,00% |
| South Africa, Republic of DL-Notes 2014(44) |
80,741 |
83,879 |
0 |
0 |
0,00% |
| South Africa, Republic of DL-Notes 2019(29) |
90,501 |
92,649 |
0 |
0 |
0,00% |
| South Africa, Republic of DL-Notes 2019(49) |
80,531 |
85,019 |
0 |
0 |
0,00% |
| South Africa, Republic of RC-Loan 2012(23) No.2023 |
106,211 |
106,829 |
0 |
0 |
0,00% |
| South Africa, Republic of RC-Loan 2012(49) No.2048 |
81,201 |
82,039 |
0 |
0 |
0,00% |
| South Africa, Republic of RC-Loan 2013(30)No.R2030 |
93,771 |
94,629 |
0 |
0 |
0,00% |
| South Africa, Republic of RC-Loan 2013(32)No.R2032 |
89,531 |
90,259 |
0 |
0 |
0,00% |
| South Africa, Republic of RC-Loan 2013(37)No.R2037 |
83,191 |
84,219 |
0 |
0 |
0,00% |
| South Africa, Republic of RC-Loan 2014(44)No.R2044 |
81,00 |
82,62 |
100 000 |
1 |
+0,80% |
| South Africa, Republic of RC-Loan 2015(35)No.R2035 |
88,541 |
89,309 |
0 |
0 |
0,00% |
| South Africa, Republic of RC-Loan 2015(40)No.R2040 |
84,291 |
85,639 |
0 |
0 |
0,00% |
| South Africa, Republic of... 2010(31)No.R213 |
83,891 |
84,639 |
0 |
0 |
0,00% |
| South Africa, Republic of... 2010(41)No.R214 |
64,461 |
65,439 |
0 |
0 |
0,00% |
| South Africa, Republic of... DL-Notes 2011(41) |
92,251 |
95,219 |
0 |
0 |
0,00% |
| South Africa, Republic of... DL-Notes 2012(24) |
99,861 |
101,769 |
0 |
0 |
0,00% |
| South Africa, Republic of... DL-Notes 2017(27) |
94,621 |
96,759 |
0 |
0 |
0,00% |
| South Africa, Republic of... DL-Notes 2017(47) |
80,501 |
83,499 |
0 |
0 |
0,00% |
| South Africa, Republic of... EO-Notes 2014(26) |
97,271 |
100,409 |
0 |
0 |
0,00% |
| South Africa, Republic of... Lkd Bd 2010(22)No.212 |
99,45 |
0,00 |
0 |
0 |
0,00% |
| South Austr. Govnmt Fin. Auth. AD-Bonds 2011(21) |
104,119 |
104,751 |
0 |
0 |
0,00% |
| South Austr. Govnmt Fin. Auth. AD-Bonds 2016(22) |
102,039 |
102,711 |
0 |
0 |
0,00% |
| Southern Copper Corp. DL-Notes 2012(12/42) |
110,811 |
114,239 |
0 |
0 |
0,00% |
| Southwest Airlines Co. DL-Notes 2020(20/23) |
100,731 |
102,449 |
0 |
0 |
0,00% |
| Southwest Airlines Co. DL-Notes 2020(20/25) |
100,059 |
102,991 |
0 |
0 |
0,00% |
| SoWiTec group GmbH Inh.-Schv. v.2018(2021/2023) |
100,00 |
101,45 |
50 000 |
3 |
-0,64% |
| Spanien EO-Bonos 1999(29) |
147,145 |
148,206 |
0 |
0 |
0,00% |
| Spanien EO-Bonos 2007(40) |
168,165 |
169,474 |
0 |
0 |
0,00% |
| Spanien EO-Bonos 2008(24) |
117,949 |
118,989 |
0 |
0 |
0,00% |
| Spanien EO-Bonos 2009(41) |
166,449 |
167,641 |
0 |
0 |
0,00% |
| Spanien EO-Bonos 2010(20) |
101,739 |
102,745 |
0 |
0 |
0,00% |
| Spanien EO-Bonos 2011(21) |
104,865 |
105,92 |
0 |
0 |
0,00% |
| Spanien EO-Bonos 2011(22) |
109,891 |
110,934 |
0 |
0 |
0,00% |
| Spanien EO-Bonos 2011(26) |
134,964 |
136,044 |
0 |
0 |
0,00% |
| Spanien EO-Bonos 2013(23) |
114,742 |
115,772 |
0 |
0 |
0,00% |
| Spanien EO-Bonos 2013(23) |
115,421 |
116,459 |
0 |
0 |
0,00% |
| Spanien EO-Bonos 2013(28) |
139,009 |
140,106 |
0 |
0 |
0,00% |
| Spanien EO-Bonos 2013(44) |
181,564 |
182,919 |
0 |
0 |
0,00% |
| Spanien EO-Bonos 2014(24) |
115,653 |
115,664 |
0 |
0 |
0,00% |
| Spanien EO-Bonos 2014(24) |
112,196 |
113,249 |
0 |
0 |
0,00% |
| Spanien EO-Bonos 2015(20) |
100,005 |
100,517 |
0 |
0 |
0,00% |
| Spanien EO-Bonos 2015(25) |
108,107 |
108,176 |
0 |
0 |
0,00% |
| Spanien EO-Bonos 2016(21) |
101,335 |
101,384 |
0 |
0 |
0,00% |
| Spanien EO-Bonos 2016(66) |
162,451 |
163,23 |
0 |
0 |
0,00% |
| Spanien EO-Bonos 2017(21) |
99,827 |
100,838 |
0 |
0 |
0,00% |
| Spanien EO-Bonos 2017(22) |
101,389 |
102,411 |
0 |
0 |
0,00% |
| Spanien EO-Bonos 2018(21) |
100,059 |
101,071 |
0 |
0 |
0,00% |
| Spanien EO-Bonos 2018(23) |
101,284 |
102,401 |
0 |
0 |
0,00% |
| Spanien EO-Bonos 2018(28) |
107,919 |
108,997 |
0 |
0 |
0,00% |
| Spanien EO-Bonos 2018(28) |
108,031 |
109,038 |
0 |
0 |
0,00% |
| Spanien EO-Bonos 2018(48) |
132,049 |
133,251 |
0 |
0 |
0,00% |
| Spanien EO-Bonos 2019(24) |
101,184 |
102,226 |
0 |
0 |
0,00% |
| Spanien EO-Bonos 2019(29) |
108,369 |
109,497 |
0 |
0 |
0,00% |
| Spanien EO-Bonos 2019(29) |
101,481 |
101,576 |
0 |
0 |
0,00% |
| Spanien EO-Bonos 2019(35) |
113,105 |
114,314 |
0 |
0 |
0,00% |
| Spanien EO-Bonos 2020(25) |
99,765 |
100,801 |
0 |
0 |
0,00% |
| Spanien EO-Bonos Ind. Inflación 14(24) |
109,628 |
111,198 |
0 |
0 |
0,00% |
| Spanien EO-Bonos Ind. Inflación 15(30) |
111,077 |
112,335 |
0 |
0 |
0,00% |
| Spanien EO-Bonos Ind. Inflación 16(21) |
100,571 |
101,871 |
0 |
0 |
0,00% |
| Spanien EO-Bonos Ind. Inflación 17(27) |
106,394 |
107,734 |
0 |
0 |
0,00% |
| Spanien EO-Bonos Ind. Inflación 18(33) |
108,059 |
109,441 |
0 |
0 |
0,00% |
| Spanien EO-Obl. 2001(32) |
159,089 |
160,261 |
0 |
0 |
0,00% |
| Spanien EO-Obligaciones 2005(37) |
149,929 |
151,131 |
0 |
0 |
0,00% |
| Spanien EO-Obligaciones 2010(25) |
123,641 |
124,713 |
0 |
0 |
0,00% |
| Spanien EO-Obligaciones 2014(64) |
161,51 |
170,49 |
0 |
0 |
0,00% |
| Spanien EO-Obligaciones 2015(25) |
111,516 |
111,604 |
0 |
0 |
0,00% |
| Spanien EO-Obligaciones 2015(30) |
113,539 |
114,617 |
0 |
0 |
0,00% |
| Spanien EO-Obligaciones 2016(26) |
110,57 |
111,658 |
0 |
0 |
0,00% |
| Spanien EO-Obligaciones 2016(26) |
106,829 |
107,974 |
0 |
0 |
0,00% |
| Spanien EO-Obligaciones 2016(46) |
135,499 |
136,754 |
0 |
0 |
0,00% |
| Spanien EO-Obligaciones 2017(22) |
100,953 |
101,999 |
0 |
0 |
0,00% |
| Spanien EO-Obligaciones 2017(27) |
108,389 |
109,475 |
0 |
0 |
0,00% |
| Spanien EO-Obligaciones 2017(27) |
108,055 |
109,149 |
0 |
0 |
0,00% |
| Spanien EO-Obligaciones 2017(33) |
119,294 |
120,59 |
0 |
0 |
0,00% |
| Spanien EO-Obligaciones 2020(27) |
103,326 |
104,361 |
0 |
0 |
0,00% |
| Spanien EO-Obligaciones 2020(30) |
99,873 |
100,024 |
0 |
0 |
0,00% |
| Spanien EO-Obligaciones 2020(30) |
106,255 |
107,259 |
0 |
0 |
0,00% |
| Spanien EO-Obligaciones 2020(50) |
91,849 |
92,227 |
0 |
0 |
0,00% |
| SpareBank 1 Boligkreditt AS EO-M.-T. M.C.Bds15(22) |
101,765 |
102,835 |
0 |
0 |
0,00% |
| SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 19(26) |
100,611 |
101,769 |
0 |
0 |
0,00% |
| SpareBank 1 Boligkreditt AS Mortg.Cov.Bds 19(29) |
99,951 |
101,187 |
0 |
0 |
0,00% |
| SPAREBANK 1 OSTLANDET EO-Med.Term Notes 2018(23) |
100,151 |
101,459 |
0 |
0 |
0,00% |
| SpareBank 1 SMN EO-Medium-Term Notes 2017(22) |
99,321 |
100,529 |
0 |
0 |
0,00% |
| SpareBank 1 SMN EO-Preferred M.-T.Nts 2019(26) |
95,611 |
97,089 |
0 |
0 |
0,00% |
| Sparebank 1 SR-Bank ASA Med.-T.Nts 19(24) |
98,851 |
100,219 |
0 |
0 |
0,00% |
| Sparebank. Sfr Boligkreditt AS Cov.MTN 2019(26) |
99,826 |
100,95 |
0 |
0 |
0,00% |
| Sparebanken Vest Boligkred. AS Hyp.Pf.2015(20) |
99,701 |
101,039 |
0 |
0 |
0,00% |
| Spark Finance Ltd. AD-Notes 2017(27) |
113,089 |
114,481 |
0 |
0 |
0,00% |
| SPCM S.A. EO-Notes 2015(15/23) Reg.S |
98,616 |
101,329 |
0 |
0 |
0,00% |
| Spie S.A. EO-Bonds 2019(19/26) |
94,311 |
102,689 |
0 |
0 |
0,00% |
| Sprint Communications Inc. DL-Notes 2012(12/22) |
105,749 |
106,381 |
0 |
0 |
0,00% |
| Sprint Corp. DL-Notes 2014(14/24) |
112,949 |
114,646 |
0 |
0 |
0,00% |
| Sprint Corp. DL-Notes 2018(18/26) |
118,436 |
0,00 |
0 |
0 |
0,00% |
| SR-Boligkreditt A.S. EO-Mortg. Cd MTN 2019(26) |
100,191 |
101,33 |
0 |
0 |
0,00% |
| Sri Lanka, Republik DL-Bonds 2010(20) Reg.S |
85,981 |
90,879 |
0 |
0 |
0,00% |
| Sri Lanka, Republik DL-Bonds 2017(27) Reg.S |
46,791 |
59,339 |
0 |
0 |
0,00% |
| Sri Lanka, Republik DL-Bonds 2019(24) Reg.S |
55,811 |
61,599 |
0 |
0 |
0,00% |
| Sri Lanka, Republik DL-Bonds 2019(29) Reg.S |
51,001 |
59,679 |
0 |
0 |
0,00% |
| SRLEV N.V. EO-FLR Bonds 2011(21/41) |
104,241 |
106,589 |
0 |
0 |
0,00% |
| SRV Yhtiöt Oyj EO-Notes 2016(19/21) |
0,00 |
95,00 |
0 |
0 |
0,00% |
| SSE PLC DL-FLR Notes 2017(22/77) |
96,951 |
102,969 |
0 |
0 |
0,00% |
| SSE PLC EO-FLR Notes 2015(21/Und.) |
97,107 |
99,537 |
0 |
0 |
0,00% |
| SSE PLC EO-Med.-Term Notes 2018(18/27) |
103,271 |
105,019 |
0 |
0 |
0,00% |
| SSE PLC EO-Med.-Term Notes 2020(20/25) |
101,901 |
103,849 |
0 |
0 |
0,00% |
| SSE PLC EO-Med.-Term Notes 2020(20/30) |
103,441 |
105,209 |
0 |
0 |
0,00% |
| STADA Arzneimittel AG Inh.-Schuldv.v.2015(2022) |
100,259 |
102,341 |
0 |
0 |
0,00% |
| Standard Chartered PLC Bds 2017(23/Und.)Reg.S |
102,491 |
104,529 |
0 |
0 |
0,00% |
| Standard Chartered PLC EO-Med.Term Notes 2014(24) |
104,721 |
106,879 |
0 |
0 |
0,00% |
| Standard Chartered PLC LS-Med.Term Notes 2014(34) |
115,98 |
0,00 |
0 |
0 |
0,00% |
| Standard Chartered PLC Med.-T.Nts 2019(26/27) |
95,681 |
97,379 |
0 |
0 |
0,00% |
| Standard Chartered PLC Med.-T.Nts 2020(27/28) |
95,461 |
97,389 |
0 |
0 |
0,00% |
| Standard Chartered PLC N-C Red.Pref.Shs (ADR/RegS) |
76,611 |
82,289 |
0 |
0 |
0,00% |
| Standard Chartered PLC Nts 2016(22/Und.)Reg.S |
102,561 |
104,239 |
0 |
0 |
0,00% |
| Standard Industries Inc. EO-Nts. 2019(19/26) Reg.S |
87,275 |
89,149 |
0 |
0 |
0,00% |
| Starbucks Corp. DL-Notes 2019(19/29) |
110,209 |
111,711 |
0 |
0 |
0,00% |
| Starbucks Corp. DL-Notes 2019(19/49) |
115,819 |
117,851 |
0 |
0 |
0,00% |
| Starbucks Corp. DL-Notes 2020(20/22) |
100,919 |
101,651 |
0 |
0 |
0,00% |
| Starbucks Corp. DL-Notes 2020(20/27) |
100,839 |
103,091 |
0 |
0 |
0,00% |
| Starbucks Corp. DL-Notes 2020(20/30) |
97,701 |
0,00 |
0 |
0 |
0,00% |
| Starbucks Corp. DL-Notes 2020(20/30) |
101,899 |
103,231 |
0 |
0 |
0,00% |
| Starbucks Corp. DL-Notes 2020(20/50) |
97,209 |
100,141 |
0 |
0 |
0,00% |
| Starbucks Corp. DL-Notes 2020(20/50) |
100,511 |
103,689 |
0 |
0 |
0,00% |
| Starfruit Finco BV/US HLD.LLC 2018(18/26)Reg.S |
97,018 |
101,304 |
0 |
0 |
0,00% |
| State Bk of India (Ldn Branch) DL-MTN. 2017(22) |
101,021 |
102,129 |
0 |
0 |
0,00% |
| State Grid Overs.Inv.(13) Ltd. 2013(13/23)Reg.S |
103,921 |
105,739 |
0 |
0 |
0,00% |
| State Street Corp. DL-FLR Notes 2019(29/34) |
104,549 |
106,791 |
0 |
0 |
0,00% |
| State Street Corp. DL-Notes 2020(30) |
106,121 |
107,339 |
0 |
0 |
0,00% |
| Stedin Holding N.V. EO-Medium-Term Nts 2018(18/28) |
105,631 |
107,259 |
0 |
0 |
0,00% |
| Steel Capital S.A. DL-LP MTN12(22)SeverStal Reg.S |
107,781 |
109,279 |
0 |
0 |
0,00% |
| Steel Capital S.A. DL-MT LPN17(17/21)Reg.S Sever. |
101,571 |
103,239 |
0 |
0 |
0,00% |
| Steel Funding DAC DL-LPN 16(23)Novol.Steel Reg.S |
105,261 |
107,169 |
0 |
0 |
0,00% |
| Stern Immobilien AG Anleihe v.2018(2020/2023) |
87,75 |
94,50 |
5 000 |
1 |
-0,53% |
| Stichting AK Rabobank Cert. Certs 2014(Und.) |
98,00 |
98,80 |
55 000 |
3 |
+0,12% |
| Stora Enso Oyj EO-Medium-Term Nts 2016(16/23) |
101,521 |
103,236 |
0 |
0 |
0,00% |
| Stora Enso Oyj EO-Medium-Term Nts 2018(18/28) |
100,911 |
102,057 |
0 |
0 |
0,00% |
| Strabag SE EO-Anl. 2015(22) |
99,509 |
102,098 |
0 |
0 |
0,00% |
| Stryker Corp. EO-FLR Notes 2018(20) |
98,719 |
100,523 |
0 |
0 |
0,00% |
| Stryker Corp. EO-Notes 2018(18/23) |
100,606 |
102,633 |
0 |
0 |
0,00% |
| Stryker Corp. EO-Notes 2018(18/27) |
106,981 |
109,358 |
0 |
0 |
0,00% |
| Stryker Corp. EO-Notes 2018(18/30) |
111,781 |
114,484 |
0 |
0 |
0,00% |
| Stryker Corp. EO-Notes 2019(19/24) |
97,171 |
98,964 |
0 |
0 |
0,00% |
| Stryker Corp. EO-Notes 2019(19/29) |
96,191 |
98,294 |
0 |
0 |
0,00% |
| Stryker Corp. EO-Notes 2019(19/31) |
95,881 |
98,579 |
0 |
0 |
0,00% |
| Stud.Ges.Witten/Herdecke Anleihe v.2014(2021/2024) |
100,001 |
108,00 |
0 |
0 |
0,00% |
| SUEZ ENVIRONNEMENT CO. S.A. EO-M-T. Nt 2015(15/25) |
105,891 |
107,999 |
0 |
0 |
0,00% |
| Suez Environnement EO-Med.Term Notes 2009(24) |
120,391 |
121,944 |
0 |
0 |
0,00% |
| Suez Environnement EO-Medium-Term Notes 2010(22) |
107,441 |
109,679 |
0 |
0 |
0,00% |
| Suez S.A. EO-FLR Notes 2017(24/Und.) |
99,121 |
101,809 |
0 |
0 |
0,00% |
| Suez S.A. EO-FLR Notes 2019(26/Und.) |
91,885 |
94,30 |
0 |
0 |
0,00% |
| Suez S.A. EO-Medium-T. Notes 2017(17/32) |
107,381 |
109,889 |
0 |
0 |
0,00% |
| Suez S.A. EO-Medium-Term Nts 2018(18/30) |
107,731 |
110,049 |
0 |
0 |
0,00% |
| Suez S.A. EO-Medium-Term Nts 2019(19/31) |
95,881 |
97,999 |
0 |
0 |
0,00% |
| Suez S.A. EO-Medium-Term Nts 2020(20/27) |
103,681 |
105,839 |
0 |
0 |
0,00% |
| Suez S.A. EO-Medium-Term Nts 2020(20/35) |
99,211 |
100,909 |
0 |
0 |
0,00% |
| Sumitomo Mitsui Banking Corp. Med.-T.Nts 19(29) |
100,371 |
102,069 |
0 |
0 |
0,00% |
| Sumitomo Mitsui Financ. Group AD-Bonds 2017(22) |
103,239 |
104,121 |
0 |
0 |
0,00% |
| Sumitomo Mitsui Financ. Group DL-FLR Nts. 2016(21) |
99,991 |
101,099 |
0 |
0 |
0,00% |
| Sumitomo Mitsui Financ. Group DL-Notes 2017(27) |
107,371 |
109,319 |
0 |
0 |
0,00% |
| Sumitomo Mitsui Financ. Group DL-Notes 2019(24) |
102,341 |
104,717 |
0 |
0 |
0,00% |
| Sumitomo Mitsui Financ. Group DL-Notes 2019(29) |
103,261 |
105,669 |
0 |
0 |
0,00% |
| Sumitomo Mitsui Financ. Group DL-Notes 2019(29) |
102,941 |
105,149 |
0 |
0 |
0,00% |
| Sumitomo Mitsui Financ. Group DL-Notes 2020(25) |
102,152 |
104,372 |
0 |
0 |
0,00% |
| Sumitomo Mitsui Financ. Group DL-Notes 2020(30) |
102,998 |
105,505 |
0 |
0 |
0,00% |
| Sumitomo Mitsui Financ. Group EO-MTN. 2019(29) |
92,901 |
94,829 |
0 |
0 |
0,00% |
| Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(26/26) |
91,811 |
96,889 |
0 |
0 |
0,00% |
| Summer (BC) Holdco B S.a.r.l. EO-Notes 2019(27/27) |
74,511 |
78,709 |
0 |
0 |
0,00% |
| Suncorp-Metway Ltd. DL-Med.-Term Nts 2017(20)Reg.S |
100,161 |
100,749 |
0 |
0 |
0,00% |
| Suncorp-Metway Ltd. DL-Med.-Term Nts 2019(24)Reg.S |
103,191 |
104,479 |
0 |
0 |
0,00% |
| Suomen Hypoteekkiyhdistys Term Cov.Bds 2019(26) |
102,824 |
104,099 |
0 |
0 |
0,00% |
| Superior Industries Intl Inc. 2017(17/25)Reg.S |
54,529 |
64,096 |
0 |
0 |
0,00% |
| Svensk Exportkredit, AB DL-Med.Term Nts 2019(21) |
101,191 |
102,229 |
0 |
0 |
0,00% |
| Svensk Exportkredit, AB DL-Med.Term Nts 2020(22) |
101,12 |
102,685 |
0 |
0 |
0,00% |
| Svenska Handelsbanken AB EO-FLR MTN. 18(24/29) |
100,731 |
102,609 |
0 |
0 |
0,00% |
| Svenska Handelsbanken AB EO-Preferred MTN 2019(24) |
99,121 |
100,469 |
0 |
0 |
0,00% |
| Svenska Handelsbanken AB Med.-T.Nts 15(21/Und.) |
99,419 |
101,448 |
0 |
0 |
0,00% |
| Svenska Handelsbanken AB MTN 2019(19/26) |
95,936 |
98,414 |
0 |
0 |
0,00% |
| Svenska Handelsbanken AB MTN 2020(30) |
95,711 |
97,489 |
0 |
0 |
0,00% |
| Svenska Handelsbanken AB SF-Med.-Term Nts 2012(22) |
101,951 |
0,00 |
0 |
0 |
0,00% |
| Swedbank AB DL-FLR Notes 2016(22/Und.) |
99,501 |
101,219 |
0 |
0 |
0,00% |
| Swedish Covered Bond Corp.,The Cov.Bds 2019(29) |
103,118 |
104,346 |
0 |
0 |
0,00% |
| Swedish Covered Bond Corp.,The EO-MTN. 2018(25) |
102,556 |
103,749 |
0 |
0 |
0,00% |
| Swedish Match AB EO-Medium-Term Nts 2020(26/27) |
94,089 |
96,296 |
0 |
0 |
0,00% |
| Swiss Re Finance (Lux) S.A. EO-FLR Nts.2019(30/50) |
102,221 |
104,999 |
0 |
0 |
0,00% |
| Swisscom AG SF-Anl. 2012(24) |
106,859 |
108,291 |
0 |
0 |
0,00% |
| Swisscom AG SF-Anl. 2014(26) |
106,851 |
0,00 |
0 |
0 |
0,00% |
| Swisscom Finance B.V. EO-Notes 2020(20/28) |
99,071 |
101,199 |
0 |
0 |
0,00% |
| Swissport Financing S.à.r.l. 2019(19/24)Reg.S |
74,601 |
80,00 |
0 |
0 |
0,00% |
| Swissport Financing S.à.r.l. 2019(19/25)Reg.S |
6,476 |
10,565 |
0 |
0 |
0,00% |
| Sydney Airport Fin.Co.Pty Ltd. 2015(15/25)Reg.S |
100,764 |
103,256 |
0 |
0 |
0,00% |
| Südzucker Intl Finance B.V. EO-FLR Bs 05(15/U.) |
74,85 |
75,55 |
2 000 |
1 |
-0,30% |
| Südzucker Intl Finance B.V. EO-Notes 2016(16/23) |
98,809 |
102,324 |
0 |
0 |
0,00% |
| Südzucker Intl Finance B.V. EO-Notes 2017(17/25) |
94,874 |
96,856 |
0 |
0 |
0,00% |
| Symrise AG Anleihe v.2019(2025/2025) |
99,691 |
99,989 |
0 |
0 |
0,00% |
| Syngenta Finance AG SF-Med.-T. Notes 2014(24/24) |
100,099 |
102,751 |
0 |
0 |
0,00% |
| Syngenta Finance AG SF-Med.-T. Notes 2014(29/29) |
99,575 |
102,975 |
0 |
0 |
0,00% |
| Syngenta Finance N.V. DL-Notes 2018(18/23) Reg.S |
101,461 |
103,199 |
0 |
0 |
0,00% |
| Syngenta Finance N.V. EO-Med.Term Nts 2020(20/26) |
101,037 |
104,128 |
0 |
0 |
0,00% |
| Synlab Bondco PLC EO-FLR Notes 2020(20/25) Reg.S |
99,491 |
101,214 |
0 |
0 |
0,00% |
| Sysco Corp. DL-Notes 2020(20/25) |
113,751 |
115,489 |
0 |
0 |
0,00% |
| Sysco Corp. DL-Notes 2020(20/30) |
118,171 |
121,619 |
0 |
0 |
0,00% |
| Sysco Corp. DL-Notes 2020(20/40) |
122,031 |
127,519 |
0 |
0 |
0,00% |
| Sysco Corp. DL-Notes 2020(20/50) |
127,341 |
130,979 |
0 |
0 |
0,00% |
