| Walgreens Boots Alliance Inc. DL-Notes 2014(14/44) |
102,981 |
0,00 |
0 |
0 |
0,00% |
| Walgreens Boots Alliance Inc. DL-Notes 2016(16/46) |
102,011 |
104,929 |
0 |
0 |
0,00% |
| Wallonne, Région EO-Medium-Term Notes 2019(26) |
100,621 |
101,689 |
0 |
0 |
0,00% |
| Wallonne, Région EO-Medium-Term Notes 2019(34) |
107,841 |
109,484 |
0 |
0 |
0,00% |
| Walmart Inc. DL-Notes 2007(37) |
155,811 |
0,00 |
0 |
0 |
0,00% |
| Walmart Inc. DL-Notes 2018(18/48) |
127,599 |
129,381 |
0 |
0 |
0,00% |
| Walmart Inc. DL-Notes 2019(19/29) |
107,789 |
109,151 |
0 |
0 |
0,00% |
| Walmart Inc. DL-Notes 2019(19/49) |
109,549 |
111,901 |
0 |
0 |
0,00% |
| Walnut Bidco PLC DL-Notes 2019(24) Reg.S |
91,261 |
95,939 |
0 |
0 |
0,00% |
| Walnut Bidco PLC EO-Notes 2019(24) Reg.S |
86,501 |
90,406 |
0 |
0 |
0,00% |
| Walt Disney Co., The DL-Notes 2019(19/37) |
146,821 |
149,059 |
0 |
0 |
0,00% |
| Walt Disney Co., The DL-Notes 2020(20/26) |
102,614 |
103,191 |
0 |
0 |
0,00% |
| Walt Disney Co., The DL-Notes 2020(20/28) |
103,449 |
104,921 |
0 |
0 |
0,00% |
| Walt Disney Co., The DL-Notes 2020(20/31) |
106,069 |
106,891 |
0 |
0 |
0,00% |
| Walt Disney Co., The DL-Notes 2020(20/40) |
107,629 |
109,861 |
0 |
0 |
0,00% |
| Walt Disney Co., The DL-Notes 2020(20/51) |
111,239 |
112,211 |
0 |
0 |
0,00% |
| Walt Disney Co., The DL-Notes 2020(20/60) |
112,859 |
113,681 |
0 |
0 |
0,00% |
| Warner Media LLC DL-Notes 2014(14/24) |
99,941 |
105,049 |
0 |
0 |
0,00% |
| Warner Media LLC DL-Notes 2015(15/25) |
102,201 |
105,009 |
0 |
0 |
0,00% |
| Wells Fargo & Co. AD-Medium-Term Notes 2014(24) |
111,079 |
112,151 |
0 |
0 |
0,00% |
| Wells Fargo & Co. AD-Medium-Term Notes 2016(21) |
101,519 |
102,341 |
0 |
0 |
0,00% |
| Wells Fargo & Co. AD-Medium-Term Notes 2016(26) |
106,979 |
108,231 |
0 |
0 |
0,00% |
| Wells Fargo & Co. AD-Medium-Term Notes 2017(22) |
103,089 |
103,701 |
0 |
0 |
0,00% |
| Wells Fargo & Co. AD-Medium-Term Notes 2017(27) |
108,189 |
109,421 |
0 |
0 |
0,00% |
| Wells Fargo & Co. AD-Notes 2012(22) |
107,951 |
108,579 |
0 |
0 |
0,00% |
| Wells Fargo & Co. DL-FLR Med.-T.Nts 2017(27/28) |
107,921 |
108,889 |
0 |
0 |
0,00% |
| Wells Fargo & Co. DL-FLR Med.-T.Nts 2020(20/26) |
101,289 |
101,831 |
0 |
0 |
0,00% |
| Wells Fargo & Co. DL-FLR Med.-T.Nts 2020(20/31) |
116,401 |
117,847 |
0 |
0 |
0,00% |
| Wells Fargo & Co. DL-FLR Med.-T.Nts 2020(20/41) |
99,829 |
101,311 |
0 |
0 |
0,00% |
| Wells Fargo & Co. DL-FLR Med.-T.Nts 2020(20/51) |
129,431 |
132,199 |
0 |
0 |
0,00% |
| Wells Fargo & Co. DL-FLR Notes 2016(21) |
100,261 |
100,836 |
0 |
0 |
0,00% |
| Wells Fargo & Co. DL-FLR Notes 2016(22/23) |
99,631 |
100,399 |
0 |
0 |
0,00% |
| Wells Fargo & Co. DL-FLR Notes 2017(22/23) |
99,729 |
100,331 |
0 |
0 |
0,00% |
| Wells Fargo & Co. DL-Medium-Term Notes 2012(22) |
104,259 |
105,051 |
0 |
0 |
0,00% |
| Wells Fargo & Co. DL-Medium-Term Notes 2014(26) |
109,149 |
110,181 |
0 |
0 |
0,00% |
| Wells Fargo & Co. DL-Medium-Term Notes 2015(25) |
105,989 |
107,091 |
0 |
0 |
0,00% |
| Wells Fargo & Co. DL-Medium-Term Notes 2015(25) |
108,829 |
109,731 |
0 |
0 |
0,00% |
| Wells Fargo & Co. DL-Medium-Term Notes 2017(22) |
101,821 |
102,529 |
0 |
0 |
0,00% |
| Wells Fargo & Co. DL-Notes 2016(21) |
101,081 |
101,549 |
0 |
0 |
0,00% |
| Wells Fargo & Co. DL-Notes 2016(26) |
106,009 |
107,086 |
0 |
0 |
0,00% |
| Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(24/25) |
100,511 |
101,759 |
0 |
0 |
0,00% |
| Wells Fargo & Co. EO-FLR Med.-T. Nts 2020(29/30) |
102,131 |
103,619 |
0 |
0 |
0,00% |
| Wells Fargo & Co. EO-FLR Med.-Term Nts 2016(21) |
99,531 |
100,629 |
0 |
0 |
0,00% |
| Wells Fargo & Co. EO-Medium-Term Notes 2014(24) |
104,441 |
106,059 |
0 |
0 |
0,00% |
| Wells Fargo & Co. EO-Medium-Term Notes 2019(24) |
98,121 |
99,489 |
0 |
0 |
0,00% |
| Wells Fargo & Co. EO-Medium-Term Notes 2019(30) |
92,801 |
94,669 |
0 |
0 |
0,00% |
| Wells Fargo & Co. EO-Medium-Term Notes 2020(30) |
92,331 |
94,149 |
0 |
0 |
0,00% |
| Wells Fargo & Co. LS-Medium-Term Notes 2016(25) |
100,89 |
101,33 |
0 |
0 |
0,00% |
| Wendel S.A. EO-Obl. 2019(19/26) |
97,241 |
98,799 |
0 |
0 |
0,00% |
| Wepa Hygieneprodukte GmbH Notes v.19(19/27)Reg.S |
98,081 |
102,779 |
0 |
0 |
0,00% |
| Wepa Hygieneprodukte GmbH v.19(19/26)Reg.S |
96,584 |
100,406 |
0 |
0 |
0,00% |
| Western Digital Corp. DL-Notes 2018(18/26) |
104,259 |
105,381 |
0 |
0 |
0,00% |
| Westlake Chemical Corp. EO-Notes 2019(19/29) |
87,961 |
90,935 |
0 |
0 |
0,00% |
| Westpac Banking Corp. AD-Med.Term Notes 2014(21) |
104,089 |
104,761 |
0 |
0 |
0,00% |
| Westpac Banking Corp. DL-FLR Notes 2019(24) |
98,509 |
100,111 |
0 |
0 |
0,00% |
| Westpac Banking Corp. DL-FLR Notes 2019(29/34) |
106,639 |
108,391 |
0 |
0 |
0,00% |
| Westpac Banking Corp. DL-FLR Notes 2020(23) |
98,86 |
100,55 |
0 |
0 |
0,00% |
| Westpac Banking Corp. DL-FLR Notes 2020(25/30) |
99,799 |
100,351 |
0 |
0 |
0,00% |
| Westpac Banking Corp. DL-Notes 2019(24) |
107,139 |
108,301 |
0 |
0 |
0,00% |
| Westpac Banking Corp. DL-Notes 2019(25) |
104,829 |
105,961 |
0 |
0 |
0,00% |
| Westpac Banking Corp. DL-Notes 2019(39) |
110,869 |
114,821 |
0 |
0 |
0,00% |
| Westpac Banking Corp. DL-Notes 2020(23) |
102,589 |
103,421 |
0 |
0 |
0,00% |
| Westpac Banking Corp. DL-Notes 2020(30) |
105,599 |
106,971 |
0 |
0 |
0,00% |
| Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(24) |
101,271 |
103,059 |
0 |
0 |
0,00% |
| Westpac Banking Corp. EO-Mortg. Cov. MTN 2018(25) |
101,861 |
103,027 |
0 |
0 |
0,00% |
| Westpac Bkg Corp.(N.Zeald Br.) Secs 2017(27/Und.) |
98,801 |
100,749 |
0 |
0 |
0,00% |
| Whirlpool EMEA Finance S.à r.l EO-Nts. 2020(20/28) |
88,002 |
90,532 |
0 |
0 |
0,00% |
| Whirlpool Fin. Luxembourg Sarl EO-Nts. 2016(16/26) |
97,151 |
99,525 |
0 |
0 |
0,00% |
| Wiener Städt. Vers. AG VIG 2017(27) |
102,009 |
105,85 |
10 000 |
1 |
+0,78% |
| Wienerberger AG EO-FLR Bonds 2014(21/Und.) |
100,451 |
100,949 |
0 |
0 |
0,00% |
| Wienerberger AG EO-Schuldv. 2018(24) |
99,109 |
101,341 |
0 |
0 |
0,00% |
| Wintershall Dea Finance B.V. EO-Notes 2019(19/23) |
94,036 |
96,109 |
0 |
0 |
0,00% |
| Wintershall Dea Finance B.V. EO-Notes 2019(19/25) |
90,111 |
94,889 |
0 |
0 |
0,00% |
| Wintershall Dea Finance B.V. EO-Notes 2019(19/28) |
87,541 |
90,709 |
0 |
0 |
0,00% |
| Wintershall Dea Finance B.V. EO-Notes 2019(19/31) |
87,961 |
91,939 |
0 |
0 |
0,00% |
| Wirecard AG Anleihe v.19(24/24)Reg.S |
81,011 |
82,989 |
0 |
0 |
0,00% |
| Wirt.u.Infrastrukturbk. Hessen I.-S. v.2013(2020) |
99,55 |
100,831 |
0 |
0 |
0,00% |
| WMG Acquisition Corp. EO-Notes 2018(21/26) Reg.S |
100,311 |
103,069 |
0 |
0 |
0,00% |
| Woodside Finance Ltd. DL-Notes 2019(19/29) Reg.S |
105,229 |
107,091 |
0 |
0 |
0,00% |
| Worldline S.A. EO-Obl. 2019(19/24) |
95,211 |
97,109 |
0 |
0 |
0,00% |
| WPC Eurobond B.V. EO-Notes 2018(18/26) |
99,301 |
101,014 |
0 |
0 |
0,00% |
| WPC Eurobond B.V. EO-Notes 2019(19/28) |
91,271 |
92,899 |
0 |
0 |
0,00% |
| WPP Finance S.A. EO-Medium-Term Nts 2020(20/27) |
99,131 |
101,129 |
0 |
0 |
0,00% |
| Würth Finance International BV EO-MTN 2015(15/22) |
101,20 |
101,919 |
0 |
0 |
0,00% |
| Würth Finance International BV EO-MTN. 2018(25) |
101,394 |
103,806 |
0 |
0 |
0,00% |
| Würth Finance International BV EO-MTN. 2020(27/27) |
101,011 |
102,735 |
0 |
0 |
0,00% |
| Württemb.LebensversicherungAG FLR-NachrAnl.(24/44) |
110,05 |
112,00 |
11 000 |
3 |
+1,26% |
| Wüstenrot Bausparkasse AG Reihe 4 v.17(25) |
103,056 |
106,379 |
0 |
0 |
0,00% |
| Wüstenrot Bausparkasse AG Reihe 6 v.18(26) |
103,661 |
0,00 |
0 |
0 |
0,00% |
