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iShares Global Corp Bond  UCITSUCITS bedeutet: Undertakings for Collective Investments in Transferable Securities. Gemeint ist, dass dieser ETF durch die jeweilige EU Aufsichtsbehörde reguliert wird. Die Regelung definiert in welche Werte der Emittent investieren darf.  ETF

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ISIN IE00B7J7TB45
↓
  • ISIN IE00B7J7TB45 WKN: A1J0YD
    Symbol IS0X
  • ISIN IE00B7J7TB45
    USD
ISIN IE00B7J7TB45
WKN A1J0YD
Symbol IS0X
Anzahl der Werte 3080

iShares Global Corp Bond UCITS ETF-Zusammensetzung

Bank of America Anleihe x67 1,45%
JPMorgan Chase x55 1,23%
Verizon Anleihe x62 1,07%
Goldman Sachs Anleihe x59 0,98%
AT&T Anleihe x76 0,91%
Citigroup x53 0,90%
Wells Fargo Anleihe x48 0,86%
Apple x49 0,84%
Oracle x34 0,67%
Comcast x46 0,64%
Cash x6 0,63%
Abbvie x30 0,61%
Volkswagen Anleihe x54 0,61%
Morgan Stanley Anleihe x28 0,53%
Microsoft x30 0,51%
HSBC x25 0,50%
Shell Anleihe x42 0,50%
Morgan Stanley Anleihe x22 0,49%
Anheuser-Busch InBev Anleihe x30 0,48%
CVS Health Anleihe x22 0,46%
BNP PARIBAS 2.875% 13-26/09/2023 Anleihe x37 0,45%
Daimler Anleihe x43 0,45%
Amazon x24 0,42%
Unitedhealth Group Anleihe x39 0,41%
Boeing Anleihe x23 0,41%
IBM x31 0,40%
Walmart x23 0,38%
JAPAN (GOVERNMENT OF) 10YR #352 0,37%
CHARTER COMMUNICATIONS OPERATING L Anleihe x20 0,36%
Exxon Mobil x24 0,35%
Bristol-Myers Squibb Anleihe x26 0,35%
JAPAN (GOVERNMENT OF) 10YR #325 0,35%
Walt Disney x28 0,34%
HSBC 0,32%
MITSUBISHI UFJ FINL GRP x26 0,32%
BANQ FED CRD MUT 0.5% 18-16/11/2022 Anleihe x28 0,31%
AT&T Anleihe x10 0,31%
Pepsico x33 0,31%
Home Depot x23 0,30%
BNP Paribas Anleihe x22 0,29%
Sumitomo Mitsui Financial Grou Anleihe x21 0,28%
TELEFONICA EMIS 3.987% 13-23/01/2023 Anleihe x25 0,28%
Coca-Cola x26 0,28%
T-Mobile US Anleihe x11 0,27%
Wells Fargo x19 0,26%
Raytheon Anleihe x21 0,26%
Cigna Anleihe x19 0,25%
Intel Anleihe x17 0,25%
Amgen Anleihe x19 0,25%
Altria Group Anleihe x20 0,24%
Pfizer x21 0,24%
Enel Anleihe x20 0,23%
JPMORGAN CHASE & CO MTN RegS Anleihe x19 0,23%
Santander Anleihe x21 0,23%
ENTERPRISE PRODUCTS OPERATING LLC Anleihe x26 0,23%
Chevron Anleihe x19 0,22%
Gilead Sciences x16 0,22%
Medtronic Anleihe x18 0,22%
BP CAPITAL MARKETS AMERICA INC. Anleihe x19 0,22%
Philip Morris x23 0,21%
Berkshire Hathaway Anleihe x21 0,21%
ORANGE 2% 19-15/01/2029 Anleihe x23 0,21%
Deere & Co. Anleihe x25 0,21%
American Tower Anleihe x23 0,20%
BMW FINANCE NV 0.625% 19-06/10/2023 Anleihe x19 0,20%
TORONTO-DOMINION BANK/THE MTN Anleihe x15 0,20%
Bank of America Anleihe x13 0,20%
Barclays Anleihe x11 0,20%
SOCIETE GENERALE 0% 19-27/05/2022 Anleihe x19 0,20%
General Motors Anleihe x14 0,20%
GENERAL MOTORS FINANCIAL CO INC Anleihe x20 0,19%
MCDONALDS CORPORATION MTN Anleihe x17 0,19%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Anleihe x14 0,19%
Tencent Anleihe x15 0,18%
CREDIT SUISSE GROUP AG 144A Anleihe x10 0,18%
Lowe's Companies, Inc. Anleihe x19 0,18%
Broadcom x10 0,18%
Visa x11 0,18%
CAIXABANK 0.75% 18-18/04/2023 Anleihe x17 0,17%
DELL INTERNATIONAL LLC x10 0,17%
Anthem Anleihe x18 0,17%
BP plc Anleihe x15 0,17%
FedEx x18 0,17%
TOYOTA MOTOR CREDIT CORP MTN Anleihe x21 0,17%
BPCE SA MTN RegS Anleihe x21 0,17%
Royal Bank of Canada Anleihe x15 0,17%
Vodafone x12 0,17%
AXA Anleihe x14 0,17%
Lloyds Banking Group PLC x10 0,17%
Vodafone Anleihe x14 0,16%
MIZUHO FINL GROUP Anleihe x16 0,16%
Energy Transfer Anleihe x17 0,16%
Credit Suisse Anleihe x11 0,16%
Thermo Fisher Scientific Anleihe x18 0,16%
Vonovia Anleihe x24 0,16%
MetLife Anleihe x14 0,16%
TOTAL CAPITAL 0.25% 16-12/07/2023 Anleihe x19 0,16%
BLK ICS USD LEAF AGENCY DIST 0,16%
Procter & Gamble Anleihe x14 0,16%
Total Anleihe x10 0,16%
BURLINGTON NORTHERN SANTA FE LLC Anleihe x18 0,16%
ANHEUSER-BUSCH COMPANIES LLC Anleihe x2 0,16%
STANDARD CHARTERED PLC 144A Anleihe x8 0,16%
BLK LEAF FUND AGENCY ACC T0 EUR 0,15%
BAT CAPITAL CORP Anleihe x9 0,15%
Johnson & Johnson x9 0,15%
HCA INC Anleihe x10 0,15%
Merck & Co. x8 0,15%
Goldman Sachs x6 0,15%
General Electric x12 0,15%
Bank of Nova Scotia Anleihe x10 0,15%
Canadian Imperial Bank of Commerce x14 0,14%
ENGIE 1.375% 20-27/03/2025 Anleihe x14 0,14%
NOVARTIS CAPITAL CORP Anleihe x10 0,14%
DANSKE BANK A/S Anleihe x12 0,14%
UBS GROUP AG 144A Anleihe x9 0,14%
United Parcel Service x14 0,14%
American International x16 0,14%
BANK OF NEW YORK MELLON CORP/THE MTN Anleihe x14 0,14%
Deutsche Bank x15 0,14%
PACIFIC GAS AND ELECTRIC COMPANY Anleihe x10 0,14%
ROYAL BANK OF SCOTLAND GROUP PLC Anleihe x11 0,14%
AstraZeneca x12 0,14%
Williams Anleihe x16 0,14%
Duke Energy Anleihe x16 0,13%
DEUTSCHE TEL FIN 0.625% 16-03/04/2023 Anleihe x13 0,13%
ENI SPA 3.25% 13-10/07/2023 Anleihe x13 0,13%
Nestlé Anleihe x12 0,13%
CATERPILLAR FINANCIAL SERVICES COR Anleihe x12 0,13%
CSX Anleihe x16 0,13%
SOUTHERN CALIFORNIA EDISON COMPANY Anleihe x15 0,13%
MPLX LP x9 0,13%
Schlumberger Anleihe x13 0,13%
Deutsche Telekom Anleihe x14 0,13%
Union Pacific Anleihe x16 0,13%
ING GROEP NV 1% 18-20/09/2023 Anleihe x10 0,13%
TORONTO-DOMINION BANK/THE Anleihe x11 0,13%
Fiserv x10 0,13%
Alibaba x10 0,13%
Fidelity National Information Services Anleihe x14 0,13%
Mastercard x11 0,13%
Enbridge Anleihe x21 0,13%
INTESA SANPAOLO 1.125% 15-04/03/2022 Anleihe x12 0,12%
CRED AGRICOLE SA 1.75% 19-05/03/2029 Anleihe x11 0,12%
BP CAPITAL PLC 2.177% 14-28/09/2021 Anleihe x16 0,12%
Santander 0,12%
Takeda Pharmaceutical Co. Ltd. x10 0,12%
Fresenius Anleihe x13 0,12%
TOTAL CAPITAL INTERNATIONAL SA Anleihe x11 0,12%
Citigroup Anleihe x13 0,12%
Berkshire Hathaway x10 0,12%
AB INBEV SA/NV 1.15% 18-22/01/2027 Anleihe x7 0,12%
NextEra Energy x12 0,11%
BANCO BILBAO VIZ 0.75% 20-04/06/2025 Anleihe x11 0,11%
American Express x10 0,11%
Becton Dickinson x11 0,11%
Westpac Banking Corp x7 0,11%
COMMERZBANK AG 0.5% 16-13/09/2023 Anleihe x13 0,11%
TOYOTA MOTOR CREDIT CORP Anleihe x9 0,11%
GE CAPITAL INTERNATIONAL FUNDING C Anleihe 0,11%
AMERICAN HONDA FINANCE CORPORATION MTN Anleihe x14 0,11%
Iberdrola Anleihe x11 0,11%
Bank of Montreal x8 0,11%
NORDEA BANK AB 0.5% 20-14/05/2027 Anleihe x9 0,11%
América Móvil x11 0,11%
Marsh & McLennan Anleihe x13 0,11%
SABINE PASS LIQUEFACTION LLC Anleihe x7 0,11%
UNICREDIT SPA 2% 16-04/03/2023 Anleihe x9 0,11%
Charles Schwab Anleihe x13 0,11%
PRUDENTIAL FINANCIAL INC MTN Anleihe x11 0,11%
KINDER MORGAN ENERGY PARTNERS LP x15 0,10%
Heineken Anleihe x12 0,10%
COMCAST CORP 0,10%
Rogers Communications Anleihe x12 0,10%
COOPERATIEVE RABOBANK UA MTN RegS Anleihe x10 0,10%
Capital One Financial Anleihe x10 0,10%
US BANCORP MTN Anleihe x9 0,10%
SANOFI 0.5% 18-21/03/2023 0,10%
BRITISH TELECOMM 0.625% 16-10/03/2021 Anleihe x13 0,10%
BANCO SANTANDER 1.375% 20-05/01/2026 0,10%
Country Garden Holdings Co Ltd Anleihe x11 0,10%
DANONE 0.424% 16-03/11/2022 Anleihe x11 0,10%
Royal Bank of Canada x7 0,10%
LLOYDS BK GR PLC 20-01/04/2026 FRN Anleihe x9 0,10%
BAYER US FINANCE II LLC 144A Anleihe x5 0,10%
Consolidated Edison Anleihe x14 0,10%
SIEMENS FINAN 0.125% 20-05/06/2022 Anleihe x10 0,10%
Abbott Laboratories x5 0,10%
SIMON PROPERTY GROUP LP Anleihe x13 0,10%
Paypal x7 0,10%
UNIBAIL-RODAMCO 0.125% 18-14/05/2021 Anleihe x12 0,10%
DH EUROPE 0.45% 19-18/03/2028 Anleihe x10 0,10%
PACIFICORP Anleihe x13 0,10%
Hewlett Packard x8 0,10%
Starbucks x9 0,10%
General Mills Anleihe x9 0,10%
DOW CHEMICAL COMPANY (THE) Anleihe x13 0,10%
General Dynamics Anleihe x10 0,10%
ING GROEP NV 2% 18-20/09/2028 Anleihe x9 0,10%
ENEL FIN INTL NV 1.125% 18-16/09/2026 Anleihe x10 0,10%
Qualcomm x7 0,10%
TRUIST FINANCIAL CORP MTN Anleihe x8 0,10%
Lockheed Martin x9 0,10%
Sysco Anleihe x10 0,09%
3M x7 0,09%
UNILEVER NV MTN RegS 0,09%
Honeywell Anleihe x11 0,09%
Halliburton Anleihe x7 0,09%
CREDIT SUISSE GROUP FUNDING GUERNS Anleihe x5 0,09%
Northrop Grumman Anleihe x8 0,09%
Constellation Brands Anleihe x12 0,09%
ONEOK Anleihe x14 0,09%
BARCLAYS PLC 1.875% 16-23/03/2021 Anleihe x9 0,09%
DEUTSCHE BANK AG 1.25% 14-08/09/2021 Anleihe x9 0,09%
ABN AMRO BANK NV 0.875% 19-15/01/2024 Anleihe x10 0,09%
Caterpillar x8 0,09%
NATIONAL AUSTRALIA BANK LIMITED MTN RegS Anleihe x9 0,09%
Bayer x7 0,09%
GLAXOSMITHKLINE 0.125% 20-12/05/2023 Anleihe x8 0,09%
OP CORPORATE BK 0.5% 20-12/08/2025 Anleihe x10 0,09%
TRANSCANADA PIPELINES LTD Anleihe x8 0,09%
McDonald’s x11 0,09%
HYUNDAI CAPITAL AMERICA MTN 144A Anleihe x9 0,09%
UNILEVER CAPITAL CORP Anleihe x10 0,09%
Cisco x6 0,09%
COX COMMUNICATIONS INC 144A Anleihe x9 0,09%
DUKE ENERGY CAROLINAS LLC x12 0,09%
E.ON Anleihe x9 0,09%
TELUS x14 0,09%
LVMH MOET HENNES 0.375% 17-26/05/2022 Anleihe x8 0,09%
Google x7 0,09%
CRED AGRICOLE SA 20-22/04/2026 FRN Anleihe x8 0,09%
GLAXOSMITHKLINE CAPITAL PLC Anleihe x8 0,09%
CROWN CASTLE INTERNATIONAL CORP x8 0,09%
SVENSKA HANDELSBANKEN 4.375% 11-20/10/21 Anleihe x8 0,09%
Target Corp x7 0,08%
DNB ASA Anleihe x9 0,08%
SOCIETE GENERALE SA MTN 144A Anleihe x7 0,08%
Norfolk Southern Anleihe x14 0,08%
Stryker Anleihe x9 0,08%
CRH Anleihe x8 0,08%
BROADCOM INC 144A Anleihe x5 0,08%
RCI BANQUE 0.5% 16-15/09/2023 Anleihe x11 0,08%
ESSILORLUXOTTICA 0.375% 19-27/11/2027 Anleihe x8 0,08%
Bank of Montreal 0,08%
BPCE 0.625% 20-28/04/2025 Anleihe x7 0,08%
Johnson & Johnson x12 0,08%
CHUBB INA HOLDINGS INC Anleihe x11 0,08%
Boston Properties Anleihe x8 0,08%
Equinix Anleihe x9 0,08%
Commonwealth Bank of Australia x5 0,08%
BPCE SA 144A Anleihe x5 0,08%
Canadian National Railway Anleihe x11 0,08%
NISSAN MOTOR CO LTD 144A Anleihe x4 0,08%
SOCIETE GENERALE SA 144A Anleihe x8 0,08%
NXP BV 144A Anleihe x8 0,08%
Glaxosmithkline Anleihe x6 0,08%
Cenovus Energy x8 0,08%
Aroundtown Anleihe x11 0,08%
NTT FINANCE CORP 144A x4 0,08%
Suncor Energy x10 0,08%
Intercontinental Exchange Inc. Anleihe x9 0,08%
BMW US CAPITAL LLC 144A Anleihe x6 0,08%
OMV Anleihe x8 0,08%
PNC FINANCIAL SERVICES GROUP INC ( Anleihe x6 0,08%
State Street x5 0,08%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Anleihe x9 0,08%
Credit Agricole Anleihe x5 0,08%
ENTERGY LOUISIANA LLC Anleihe x10 0,08%
ASSICURAZIONI GENERALI SPA MTN RegS Anleihe x9 0,08%
Eli Lilly x11 0,07%
JAB HOLDINGS BV RegS Anleihe x11 0,07%
Allianz x7 0,07%
VEOLIA ENVRNMT 0.892% 19-14/01/2024 Anleihe x9 0,07%
AETNA INC Anleihe x8 0,07%
BAT INTL FINANCE 0.875% 15-13/10/2023 Anleihe x10 0,07%
Tyson Foods x8 0,07%
Nvidia x7 0,07%
SAP Anleihe x9 0,07%
CARRIER GLBL CORP DL-,01 x6 0,07%
ING Group x6 0,07%
Marathon Petroleum x9 0,07%
CREDIT MUTUEL ARKEA MTN RegS Anleihe x9 0,07%
Nike x7 0,07%
Bank of Nova Scotia x11 0,07%
TIME WARNER CABLE LLC Anleihe x6 0,07%
KINDER MORGAN Anleihe x7 0,07%
GLENCORE FUNDING LLC 144A Anleihe x7 0,07%
Eni SpA Anleihe x6 0,07%
WESTPAC BANKING CORP MTN RegS Anleihe x8 0,07%
MACQUARIE GROUP LTD MTN 144A Anleihe x7 0,07%
DISCOVERY COMMUNICATIONS LLC Anleihe x4 0,07%
Diageo Anleihe x11 0,07%
Verizon 0,07%
SNAM SPA MTN RegS Anleihe x10 0,07%
ALEXANDRIA REAL ESTATE EQUITIES IN Anleihe x10 0,07%
Conagra Brands x7 0,07%
BARCLAYS PLC RegS Anleihe x5 0,07%
Enbridge Anleihe x8 0,07%
Roper Technologies x7 0,07%
ABERTI 2.375% 19-27/09/2027 Anleihe x9 0,07%
NYKREDIT 0.25% 19-20/01/2023 Anleihe x7 0,07%
INNOGY FINANCE BV MTN RegS Anleihe x5 0,07%
AMERICAN WATER CAPITAL CORP Anleihe x9 0,07%
SIEMENS FINAN 0% 20-20/02/2023 Anleihe x7 0,07%
KBC GROUP NV 0.75% 17-01/03/2022 Anleihe x8 0,07%
Diageo 0,07%
Global Payments Inc. Anleihe x7 0,07%
7-ELEVEN INC 144A Anleihe x6 0,07%
ENERGY TRANSFER OPERATING LP Anleihe x6 0,06%
Welltower Inc. Anleihe x6 0,06%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Anleihe x12 0,06%
Roche x8 0,06%
JPMorgan Chase & Co x8 0,06%
NIPPON LIFE INSURANCE CO 144A Anleihe x4 0,06%
Fox Anleihe x4 0,06%
Phillips 66 x4 0,06%
PEUGEOT SA MTN RegS 0,06%
PACIFIC GAS & ELECTRIC UTILITIES Anleihe x2 0,06%
Walgreens x8 0,06%
LYB INTERNATIONAL FINANCE III LLC Anleihe x7 0,06%
VIATRIS INC 144A Anleihe x5 0,06%
PERNOD RICARD SA 1.75% 20-08/04/2030 Anleihe x7 0,06%
DISCOVERY COMMUNICATIONS LLC x10 0,06%
COMMONWEALTH EDISON COMPANY Anleihe x6 0,06%
CREDIT AGRICOLE SA 144A Anleihe x4 0,06%
Valero Energy Anleihe x8 0,06%
MIZUHO FINANCIAL GROUP INC MTN RegS Anleihe x8 0,06%
SCHNEIDER ELEC 1.5% 15-08/09/2023 Anleihe x7 0,06%
CIE FINANC RICHE 1% 18-26/03/2026 Anleihe x6 0,06%
Applied Materials x6 0,06%
MOTABILITY OPERATIONS GROUP PLC MTN RegS Anleihe x10 0,06%
Booking x6 0,06%
Republic Services Anleihe x9 0,06%
CADENT FINANCE PLC MTN RegS Anleihe x7 0,06%
REYNOLDS AMERICAN INC Anleihe x6 0,06%
Texas Instruments Anleihe x7 0,06%
PNC BANK NATIONAL ASSOCIATION Anleihe x6 0,06%
NATIONWIDE BUILDING SOCIETY 144A Anleihe x4 0,06%
Marriott x8 0,06%
Hess x7 0,06%
Molson Coors Beverage x5 0,06%
CONOCOPHILLIPS 144A Anleihe x5 0,06%
Baidu x8 0,06%
PROSUS NV MTN RegS Anleihe x7 0,06%
Kinross Gold x8 0,06%
NOVARTIS FINANCE 0.125% 16-20/09/2023 Anleihe x6 0,06%
SWEDBANK AB MTN RegS Anleihe x8 0,06%
GE CAPITAL FUNDING LLC (US) x3 0,06%
Keurig Dr Pepper Inc Anleihe x11 0,06%
Manulife Financial Anleihe x7 0,06%
Westpac Banking Corp x8 0,06%
Boston Scientific Anleihe x7 0,06%
CHENIERE CORPUS CHRISTI HOLDINGS L x4 0,06%
AIRBUS SE 1.625% 20-09/06/2030 Anleihe x5 0,06%
INTESA SANPAOLO SPA 144A Anleihe x6 0,06%
AVOLON HOLDINGS FUNDING LTD 144A Anleihe x8 0,06%
Salesforce x5 0,06%
CAPGEMINI SE 2% 20-15/04/2029 Anleihe x6 0,06%
Loblaw Companies x9 0,06%
DUPONT DE NEMOURS INC. ON x3 0,06%
IBERDROLA INTL 2.5% 14-24/10/2022 Anleihe x6 0,06%
SHERWIN-WILLIAMS COMPANY (THE) Anleihe x8 0,06%
AVALONBAY COMMUNITIES INC MTN Anleihe x8 0,06%
FLORIDA POWER & LIGHT CO Anleihe x7 0,06%
CBS CORP Anleihe x8 0,06%
eBay x8 0,06%
Union Pacific Corporation x8 0,06%
ALLSTATE CORPORATION (THE) Anleihe x8 0,06%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS Anleihe x7 0,06%
International Paper x7 0,06%
HSBC Holdings PLC x7 0,06%
AIR LEASE CORPORATION MTN Anleihe x6 0,06%
HYDRO ONE INC MTN Anleihe x7 0,05%
NATWEST MARKETS 1% 19-28/05/2024 Anleihe x5 0,05%
RECKITT BENCKISER TREASURY SERVICE 144A Anleihe x3 0,05%
MARS INCORPORATED 144A Anleihe x6 0,05%
Air Products and Chemicals Anleihe x8 0,05%
ALABAMA POWER COMPANY Anleihe x7 0,05%
Merck & Co Inc x8 0,05%
PROLOGIS LP Anleihe x7 0,05%
TEACHERS INSURANCE AND ANNUITY ASS 144A Anleihe x3 0,05%
FLORIDA POWER AND LIGHT CO Anleihe x6 0,05%
Air Liquide Anleihe x8 0,05%
AMERICAN HONDA FINANCE CORPORATION Anleihe x6 0,05%
NESTLE FIN INTL 1.75% 12-12/09/2022 Anleihe x7 0,05%
Costco Wholesale Anleihe x5 0,05%
Thomson Reuters x5 0,05%
General Electric Anleihe x6 0,05%
Principal Financial Group, Inc. x8 0,05%
Alimentation Couche-Tard Anleihe x7 0,05%
SKANDINAV ENSKIL 0.25% 20-19/05/2023 Anleihe x6 0,05%
Walt Disney Anleihe x6 0,05%
GEORGIA-PACIFIC LLC 144A Anleihe x5 0,05%
LOGICOR FIN 1.5% 18-14/11/2022 Anleihe x6 0,05%
Danaher x5 0,05%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Anleihe x5 0,05%
Barclays PLC x7 0,05%
MOODYS CORPORATION Anleihe x8 0,05%
TSMC GLOBAL LTD RegS Anleihe x4 0,05%
Prudential Financial Inc x8 0,05%
GECINA SA MTN RegS Anleihe x7 0,05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS Anleihe x7 0,05%
IMPERIAL BRANDS FINANCE PLC 144A Anleihe x3 0,05%
AERCAP IRELAND CAPITAL DAC Anleihe x5 0,05%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Anleihe x8 0,05%
STANDARD CHART 1.625% 14-13/06/2021 Anleihe x7 0,05%
HEATHROW FUNDING LTD MTN RegS Anleihe x6 0,05%
FIAT CHRYSLER AUTOMOBILES NV MTN RegS Anleihe x4 0,05%
L3Harris Technologies Anleihe x7 0,05%
Deutsche Bank Anleihe x4 0,05%
GENERAL ELECTRIC CAPITAL CORP MTN Anleihe x3 0,05%
Pembina Pipeline Anleihe x9 0,05%
METROPOLITAN LIFE GLOBAL FUNDING I 144A Anleihe x5 0,05%
BHP BILLITON FINANCE LTD MTN RegS Anleihe x7 0,05%
VALE OVERSEAS LIMITED Anleihe x3 0,05%
E.ON SE 0.375% 20-20/04/2023 Anleihe x6 0,05%
Santander Anleihe x8 0,05%
BOEING CO x9 0,05%
INTERNATIONAL FLAVORS & FRAGRANCES 144A x4 0,05%
MIDAMERICAN ENERGY COMPANY Anleihe x8 0,05%
COOPERATIEVE RABOBANK UA 144A Anleihe x4 0,05%
UBS GROUP AG RegS Anleihe x4 0,05%
Lloyds Banking Group plc x6 0,05%
SPRINT SPECTRUM CO I/ II /III/ LLC 144A Anleihe x2 0,05%
ABN Amro Anleihe x4 0,05%
SUEZ SA MTN RegS Anleihe x8 0,05%
BROOKFIELD FINANCE INC Anleihe x6 0,05%
BROADCOM CORPORATION/BROADCOM CAYM Anleihe x2 0,05%
MERLIN PROPERTIES SOCIMI SA MTN RegS Anleihe x6 0,05%
COCA-COLA EUROPEAN PARTNERS PLC RegS Anleihe x6 0,05%
GDF SUEZ MTN RegS Anleihe x6 0,05%
GAS NATURAL FENOSA FINANCE BV MTN RegS Anleihe x6 0,05%
GATWICK FUNDING LTD MTN RegS Anleihe x9 0,05%
United Airlines Anleihe x7 0,05%
CONSOLIDATED EDISON CO OF NEW YORK Anleihe x6 0,05%
METROPOLITAN LIFE GLOBAL FUNDING I RegS Anleihe x3 0,05%
Deere & Co. x4 0,05%
Corning Anleihe x6 0,05%
Baker Hughes Anleihe x4 0,05%
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Anleihe x4 0,05%
EDP FINANCE BV 2.625% 14-18/01/2022 Anleihe x7 0,05%
PROLOGIS EURO FINANCE LLC Anleihe x7 0,05%
Waste Management x6 0,05%
Cardinal Health Anleihe x8 0,05%
GEORGIA POWER COMPANY Anleihe x7 0,05%
BUNGE LIMITED FINANCE CORPORATION Anleihe x5 0,05%
Lennar x5 0,05%
Magna International x4 0,05%
AUCHAN SA 2.625% 19-30/01/2024 Anleihe x4 0,05%
BlackRock x6 0,05%
RWE FINANCE BV 6.5% 09-10/08/2021 Anleihe x5 0,05%
BAT CAPITAL CORP x6 0,05%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Anleihe x6 0,05%
Illinois Tool Works Anleihe x6 0,05%
Delta Air Lines Anleihe x2 0,05%
PRUDENTIAL PLC MTN RegS Anleihe x5 0,05%
APPLE INC 0,05%
Parker-Hannifin Anleihe x6 0,05%
DOWDUPONT INC Anleihe x2 0,05%
BELFIUS BANQUE SA MTN RegS Anleihe x7 0,04%
ConocoPhillips x3 0,04%
ASTRAZENECA FINANCE LLC x3 0,04%
Emerson Electric Anleihe x6 0,04%
Dominion Energy Anleihe x6 0,04%
Kimberly-Clark Anleihe x6 0,04%
APRR SA MTN RegS Anleihe x7 0,04%
Lam Research x6 0,04%
CME Group Anleihe x5 0,04%
BASF Anleihe x3 0,04%
BAYER CAP CORPNV 0.625% 18-15/12/2022 Anleihe x3 0,04%
Sanofi Anleihe x8 0,04%
TRANSCONTINENTAL GAS PIPE LINE COM Anleihe x5 0,04%
Orange x3 0,04%
Borgwarner x4 0,04%
LIBERTY MUTUAL GROUP INC 144A Anleihe x5 0,04%
ONCOR ELECTRIC DELIVERY COMPANY LL x6 0,04%
ENEL FIN INTL SA 5% 09-14/09/2022 Anleihe x3 0,04%
IMPERIAL BRANDS 1.125% 19-14/08/2023 Anleihe x6 0,04%
PECO ENERGY CO Anleihe x6 0,04%
ViacomCBS x5 0,04%
SOUTHERN CALIFORNIA GAS COMPANY Anleihe x5 0,04%
Zoetis Anleihe x5 0,04%
CREDIT AGRICOLE ASSURANCES SA RegS Anleihe x5 0,04%
Expedia Anleihe x5 0,04%
Amerisourcebergen x6 0,04%
KLEPIERRE MTN RegS Anleihe x5 0,04%
Eli Lilly 0,04%
NESTLE FIN INTL 1.5% 20-01/04/2030 Anleihe x5 0,04%
Diamondback Energy Anleihe x6 0,04%
AVIVA PLC MTN RegS Anleihe x6 0,04%
HYUNDAI CAPITAL AMERICA MTN RegS Anleihe x5 0,04%
NATWEST GROUP PLC MTN RegS Anleihe x4 0,04%
BPCE SA MTN 144A x5 0,04%
ARGENTUM NETHERLANDS BV RegS Anleihe x3 0,04%
BAA FUNDING LTD MTN RegS Anleihe x4 0,04%
DIB SUKUK LTD RegS x4 0,04%
AIR LEASE CORPORATION x6 0,04%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Anleihe x4 0,04%
TRUIST BANK Anleihe x3 0,04%
ACE INA HOLDINGS INC Anleihe x4 0,04%
PROGRESSIVE CORPORATION (THE) Anleihe x6 0,04%
Erste Group Bank Anleihe x7 0,04%
VINCI SA 1.75% 18-26/09/2030 Anleihe x6 0,04%
Eastman Chemical Anleihe x5 0,04%
BRANCH BANKING AND TRUST COMPANY Anleihe x3 0,04%
FOMENTO ECONOMICO MEXICANO SAB DE Anleihe x3 0,04%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Anleihe x4 0,04%
Atos x6 0,04%
DBS Group Anleihe x4 0,04%
Sands China Ltd x2 0,04%
SODEXO SA RegS Anleihe x5 0,04%
Realty Income Anleihe x7 0,04%
GATX Anleihe x7 0,04%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Anleihe x5 0,04%
CK HUTCHISON 0.375% 19-17/10/2023 Anleihe x3 0,04%
U.S. Bancorp Anleihe x4 0,04%
BHP BILLITON FINANCE (USA) LTD Anleihe x2 0,04%
ASML Anleihe x5 0,04%
ASAHI GROUP HOLDINGS LTD RegS Anleihe x5 0,04%
Zimmer Biomet Holdings Anleihe x7 0,04%
CONSUMERS ENERGY COMPANY Anleihe x7 0,04%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Anleihe x6 0,04%
COFIROUTE SA MTN RegS Anleihe x4 0,04%
Nomura Holdings Inc. x3 0,04%
Biogen x5 0,04%
ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Anleihe x5 0,04%
Johnson Controls Anleihe x5 0,04%
ERAC USA FINANCE LLC 144A Anleihe x5 0,04%
SHIRE ACQ INVESTMENTS IRELAND DAC Anleihe 0,04%
ARIZONA PUBLIC SERVICE CO Anleihe x5 0,04%
PRAXAIR INC Anleihe x7 0,04%
FRANCE TELECOM SA MTN RegS Anleihe x4 0,04%
CARREFOUR SA 1.75% 14-15/07/2022 Anleihe x4 0,04%
UNICREDIT SPA 144A Anleihe x3 0,04%
Exelon x6 0,04%
ESTEE LAUDER COMPANIES INC. (THE) Anleihe x6 0,04%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Anleihe x4 0,04%
Eaton Corporation x3 0,04%
HOLCIM FINANCE L 1.375% 16-26/05/2023 Anleihe x6 0,04%
ALLIANZ FINANCE II BV RegS 0,04%
WYETH Anleihe x3 0,04%
BELL CANADA MTN Anleihe x5 0,04%
NATIONAL RURAL UTILITIES COOPERATI Anleihe x5 0,04%
TRANSCANADA PIPELINES LTD MTN Anleihe x6 0,04%
GENERAL MOTORS FINANCIAL CO INC MTN RegS Anleihe x4 0,04%
AutoZone x7 0,04%
VF CORPORATION Anleihe x3 0,04%
Sempra Energy x4 0,04%
Analog Devices x6 0,04%
SKY LIMITED 1.5% 14-15/09/2021 Anleihe x4 0,04%
ConocoPhillips Anleihe x4 0,04%
RIO TINTO FINANCE (USA) LTD Anleihe x3 0,04%
COMMONSPIRIT HEALTH x5 0,04%
Whirlpool x6 0,04%
Devon Energy x5 0,04%
FCA BANK IE 0.25% 20-28/02/2023 Anleihe x5 0,04%
Nutrien Anleihe x6 0,04%
Royal Bank of Canada 0,04%
Suncor Energy Anleihe x4 0,04%
BRITISH TELECOMMUNICATIONS PLC Anleihe 0,04%
SKYMILES IP LTD 144A Anleihe x2 0,04%
UPJOHN FINANCE BV RegS Anleihe x4 0,04%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Anleihe x5 0,04%
AMERICAN ELECTRIC POWER COMPANY IN Anleihe x4 0,04%
BELL CANADA INC x4 0,04%
Laboratory Corporation of America x4 0,04%
Textron x5 0,04%
LSEGA FINANCING PLC MTN 144A x3 0,04%
CARLSBERG BREW 2.625% 12-15/11/2022 Anleihe x5 0,04%
Steel Dynamics x5 0,04%
DTE ELECTRIC CO Anleihe x5 0,04%
PPG Industries Anleihe x7 0,04%
MILEAGE PLUS HOLDINGS LLC 144A Anleihe 0,04%
Activision Blizzard x4 0,04%
Plains All American Pipeline Anleihe x6 0,04%
TELIA CO AB MTN RegS Anleihe x5 0,04%
COOPERATIEVE CENTRALE RAIFFEISEN-B Anleihe x3 0,04%
Commonwealth Bank of Australia Anleihe x5 0,04%
ANHEUSER-BUSCH COS LLC / ANHEUSER- Anleihe 0,04%
DISCOVER BANK Anleihe x2 0,04%
VEREIT OPERATING PARTNERSHIP LP Anleihe x4 0,04%
Delphi Automotive x4 0,04%
ITALGAS SPA MTN RegS Anleihe x6 0,04%
Stanley Black & Decker x5 0,04%
UBS GROUP FUNDIN 18-17/04/2025 FRN Anleihe x3 0,04%
Vivendi Anleihe x5 0,04%
UBS AG (LONDON BRANCH) MTN RegS Anleihe x3 0,04%
CARGILL INC 144A Anleihe x4 0,04%
Motorola Solutions Anleihe x5 0,04%
KILROY REALTY LP Anleihe x5 0,04%
ONEOK PARTNERS LP Anleihe x5 0,03%
Engie Anleihe x4 0,03%
PENSION INSURANCE CORP PLC RegS Anleihe x4 0,03%
COOPERATIEVE RABOBANK UA Anleihe x3 0,03%
EOG Resources x5 0,03%
FAIRFAX FINANCIAL HOLDINGS LTD x5 0,03%
DEUTSCHE TELEKOM 0.5% 19-05/07/2027 Anleihe x3 0,03%
SPECTRA ENERGY PARTNERS LP Anleihe x5 0,03%
Equifax x4 0,03%
UNION ELECTRIC CO Anleihe x5 0,03%
Westlake Chemical x5 0,03%
LEGAL & GENERAL GROUP PLC RegS Anleihe x3 0,03%
The Southern x2 0,03%
GLP CAPITAL LP x6 0,03%
ARION BANKI HF MTN RegS Anleihe x3 0,03%
TD Ameritrade Anleihe x4 0,03%
DOMINION RESOURCES INC Anleihe x6 0,03%
ATHENE GLOBAL FUNDING RegS Anleihe x4 0,03%
Southern Copper x4 0,03%
Archer Daniels Midland Anleihe x4 0,03%
THAMES WATER UTILITIES FINANCE PLC MTN RegS Anleihe x5 0,03%
MEIJI YASUDA LIFE INSURANCE CO 144A Anleihe x2 0,03%
CCEP FINANCE (IRELAND) DAC RegS x4 0,03%
NEW YORK LIFE INSURANCE COMPANY 144A Anleihe x3 0,03%
Humana Inc x4 0,03%
REPSOL INTL FIN 3.625% 13-07/10/2021 Anleihe x5 0,03%
SUMITOMO LIFE INSURANCE CO 144A Anleihe x3 0,03%
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Anleihe x3 0,03%
NEW YORK LIFE GLOBAL FUNDING RegS Anleihe x4 0,03%
VISTRA OPERATIONS COMPANY LLC 144A Anleihe x3 0,03%
DIGITAL REALTY TRUST LP Anleihe x4 0,03%
Toyota x4 0,03%
Bank of Nova Scotia Anleihe x3 0,03%
NATIONWIDE BUILDING SOCIETY MTN RegS Anleihe x5 0,03%
The J. M. Smucker Anleihe x4 0,03%
RELX CAPITAL INC Anleihe x3 0,03%
Otis x3 0,03%
Mckesson x6 0,03%
ABBOTT IRELAND FINANCING DAC RegS Anleihe x4 0,03%
CANADIAN PACIFIC RAILWAY COMPANY Anleihe x4 0,03%
Athene Holding x4 0,03%
CENTRICA PLC MTN RegS Anleihe x3 0,03%
ANNINGTON FUNDING PLC MTN RegS Anleihe x5 0,03%
HOST HOTELS & RESORTS LP Anleihe x6 0,03%
EXOR SPA 2.125% 15-02/12/2022 Anleihe x5 0,03%
KEYBANK NATIONAL ASSOCIATION Anleihe x3 0,03%
Amphenol Anleihe x2 0,03%
KERING SA MTN RegS Anleihe x4 0,03%
3M CO MTN x5 0,03%
DXC Technology x4 0,03%
Dollar Tree x3 0,03%
Ares Capital x5 0,03%
KONINKLIJKE KPN NV MTN RegS Anleihe x5 0,03%
Ecolab Anleihe x4 0,03%
ALTALINK LP MTN Anleihe x5 0,03%
IREN SPA MTN RegS Anleihe x4 0,03%
LEG Immobilien x3 0,03%
Metro Anleihe x2 0,03%
Morgan Stanley x4 0,03%
BANCO SABADELL 0.875% 17-05/03/2023 Anleihe x4 0,03%
BRIXMOR OPERATING PARTNERSHIP LP Anleihe x5 0,03%
APT PIPELINES LTD MTN RegS Anleihe x5 0,03%
VENTAS REALTY LP x6 0,03%
Southwest Airlines x2 0,03%
THALES SA MTN RegS Anleihe x4 0,03%
Public Storage x3 0,03%
The Interpublic Group of Companies x2 0,03%
LEIDOS INC x4 0,03%
Hasbro x5 0,03%
Pernod Ricard Anleihe x4 0,03%
Paccar Anleihe x6 0,03%
NSTAR ELECTRIC CO Anleihe x4 0,03%
THFC FUNDING NO 3 PLC MTN RegS Anleihe 0,03%
Nucor x5 0,03%
DUKE REALTY LP Anleihe x3 0,03%
UDR INC MTN Anleihe x4 0,03%
SVENSKA HANDELSBANKEN AB MTN 144A x3 0,03%
NORDEA BANK ABP 144A Anleihe x3 0,03%
ERP OPERATING LP Anleihe x5 0,03%
PACIFIC GAS AND ELECTRIC CO Anleihe x5 0,03%
STANDARD CHARTERED PLC 144A x4 0,03%
Philips Anleihe x4 0,03%
NATIONAL AUSTRALIA BANK LTD 144A Anleihe x3 0,03%
TESCO CORP TREAS 1.375% 18-24/10/2023 Anleihe x5 0,03%
Enable Midstream Partners Anleihe x4 0,03%
Royalty Pharma Anleihe x3 0,03%
UNITED UTILITIES WATER FINANCE PLC MTN RegS Anleihe x5 0,03%
Danone Anleihe x3 0,03%
AMERICAN CAMPUS COMMUNITIES OPERAT Anleihe x4 0,03%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Anleihe x2 0,03%
Adobe x4 0,03%
CenterPoint Energy Anleihe x5 0,03%
TOYOTA CREDIT CANADA INC MTN Anleihe x5 0,03%
Aflac x4 0,03%
National Bank of Canada x4 0,03%
KEYCORP MTN Anleihe x3 0,03%
Ahold Anleihe x4 0,03%
HP Inc x2 0,03%
BPCE SA MTN Anleihe x3 0,03%
KAISER FOUNDATION HOSPITALS Anleihe x3 0,03%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS Anleihe x2 0,03%
FEDERATION DES CAISSES DESJARDINS x4 0,03%
AEP Texas Anleihe x5 0,03%
RABOBANK 4.75% 07-06/06/2022 Anleihe x3 0,03%
ALLIANZ FINANCE 3.5% 12-14/02/2022 Anleihe x4 0,03%
Canadian Natural Resources Anleihe x5 0,03%
Martin Marietta Materials x5 0,03%
Automatic Data Processing Anleihe x2 0,03%
WOLTERS KLUWER NV RegS Anleihe x5 0,03%
SUNTRUST BANK Anleihe x2 0,03%
AstraZeneca Anleihe x4 0,03%
Deutsche Post Anleihe x5 0,03%
HANNOVER RUECK SE RegS Anleihe x4 0,03%
NORTHERN STATES POWER COMPANY (MIN x3 0,03%
CMS Energy x4 0,03%
Micron Technology Anleihe x3 0,03%
CITADEL FINANCE LLC 144A 0,03%
ANGLO AMERICAN CAPITAL PLC 144A Anleihe x3 0,03%
CI Financial x4 0,03%
SSE PLC MTN RegS Anleihe x5 0,03%
BG ENERGY CAPITAL PLC MTN RegS Anleihe x3 0,03%
LEGRAND SA RegS Anleihe x4 0,03%
Kimco Realty Anleihe x5 0,03%
ICADE RegS Anleihe x3 0,03%
UBS AG (LONDON BRANCH) 144A Anleihe x2 0,03%
Choice Properties x4 0,03%
Amadeus IT Group Anleihe x2 0,03%
BAYER US FINANCE II LLC 144A x5 0,03%
TAKEDA PHARMACEUTICAL CO LTD RegS Anleihe x3 0,03%
TIME WARNER CABLE INC Anleihe x2 0,03%
Snap-on x2 0,03%
ENAGAS FINANCIACIONES SAU MTN RegS Anleihe x3 0,03%
HEALTH CARE SERVICE CORPORATION 144A x2 0,03%
Berry Anleihe x3 0,03%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Anleihe x5 0,03%
PARK AEROSPACE HOLDINGS LTD 144A Anleihe x3 0,03%
Hyatt Hotels x5 0,03%
Coca-Cola FEMSA Anleihe x3 0,03%
Brighthouse Financial Anleihe x3 0,03%
WINTERSHALL FIN 0.452% 19-25/09/2023 Anleihe x4 0,03%
TRANSCANADA PIPELINES LIMITED Anleihe x4 0,03%
RAYMOND JAMES FINANCIAL INC. Anleihe x3 0,03%
LAZARD GROUP LLC Anleihe x3 0,03%
EURONEXT NV RegS Anleihe x5 0,03%
REGENCY CENTERS LP Anleihe x5 0,03%
Marathon Oil x4 0,03%
Covivio SA Anleihe x3 0,03%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Anleihe x3 0,03%
Bank of New York Mellon Anleihe x2 0,03%
DUKE ENERGY FLORIDA LLC Anleihe x4 0,03%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Anleihe x4 0,03%
Synchrony Financial x4 0,03%
407 INTERNATIONAL INC MTN Anleihe x3 0,03%
LLOYDS BANKING GROUP PLC RegS Anleihe x2 0,03%
TRATON FINANCE LUXEMBOURG SA RegS Anleihe x4 0,03%
Dollar General Anleihe x3 0,03%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Anleihe x3 0,03%
Quest Diagnostics x5 0,03%
SSE PLC RegS Anleihe x4 0,03%
CU INC x4 0,03%
UNIVERSITY OF SOUTHERN CALIFORNIA x4 0,03%
AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Anleihe x3 0,03%
HeidelbergCement Anleihe x4 0,03%
GLENCORE FINANCE CANADA LTD 144A Anleihe x4 0,03%
SHIMAO PROPERTY HOLDINGS LTD RegS Anleihe x3 0,03%
NTT FINANCE CORP RegS x2 0,03%
Comerica x2 0,03%
DEUTSCHE BOERSE AG RegS Anleihe x5 0,03%
Waste Connections x3 0,03%
COLGATE-PALMOLIVE CO MTN Anleihe x5 0,03%
RYDER SYSTEM INC MTN Anleihe x6 0,03%
MIZUHO FINANCIAL GROUP INC 144A Anleihe x2 0,03%
RENTOKIL INITIAL PLC MTN RegS Anleihe x3 0,03%
Jabil x2 0,03%
Kroger Co x3 0,03%
BAE SYSTEMS PLC 144A Anleihe x3 0,03%
PANASONIC CORP 144A Anleihe x3 0,03%
BAYLOR SCOTT & WHITE HOLDINGS x3 0,03%
CAPITAL ONE BANK USA NA Anleihe x2 0,03%
AON CORP Anleihe x4 0,03%
HYUNDAI CAPITAL SERVICES INC-REG-S 0.26000% 20-11.02.25 Anleihe x2 0,03%
PPL ELECTRIC UTILITIES CORPORATION Anleihe x4 0,03%
GRAND CITY PROPERTIES SA MTN RegS Anleihe x3 0,03%
COMPAGNIE GENERALE DES ETABLISSEME RegS Anleihe x4 0,03%
Mosaic x5 0,03%
MPLX LP 0,03%
WESTAR ENERGY INC Anleihe x4 0,03%
Nutrien Ltd x2 0,03%
GLENCORE FINANCE (EUROPE) LTD MTN RegS Anleihe x4 0,03%
Dover x5 0,03%
SUZANO AUSTRIA GMBH Anleihe x2 0,03%
SMITHFIELD FOODS INC 144A Anleihe x3 0,03%
Exelon Anleihe x4 0,03%
AUSTRALIA AND NEW ZEALAND BANKING 144A Anleihe x2 0,03%
PANASONIC CORP #17 RegS 0,03%
Cimarex Energy Anleihe x3 0,03%
Grupo Televisa Anleihe x3 0,03%
MIZUHO FINANCIAL GROUP INC #1 0,03%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS x5 0,03%
CREDIT AGRICOLE SA #2 RegS 0,03%
MID-AMERICA APARTMENTS LP Anleihe x3 0,03%
ALTAGAS LTD MTN Anleihe x3 0,03%
OGLETHORPE POWER CORPORATION x3 0,03%
Carlisle Companies x3 0,03%
MUENCHENER RUECKVERSICHERUNGS GESE RegS Anleihe x2 0,03%
VIRGINIA ELECTRIC AND POWER COMPAN x4 0,03%
VIACOM INC Anleihe x2 0,03%
NATWEST MARKETS PLC MTN 144A Anleihe x2 0,03%
CLARION FUNDING PLC MTN RegS Anleihe x2 0,03%
FRANCE TELECOM MTN Anleihe 0,03%
CREDIT AGRICOLE SA #1 RegS 0,03%
BROADCOM CORPORATION 144A 0,03%
AIB GROUP PLC MTN RegS Anleihe x3 0,03%
Las Vegas Sands x3 0,03%
CENTERPOINT ENERGY HOUSTON ELECTRI Anleihe x5 0,03%
ONCOR ELECTRIC DELIVERY CO. x3 0,03%
Expedia x2 0,03%
BERTELSMANN SE & CO KGAA MTN RegS Anleihe x4 0,03%
MYLAN INC Anleihe x4 0,03%
National Fuel Gas Anleihe x4 0,03%
Ryanair Anleihe x2 0,03%
APT PIPELINES LTD 144A Anleihe x2 0,03%
PUGET SOUND ENERGY INC Anleihe x6 0,03%
Capital One Financial x4 0,03%
NGPL PIPECO LLC 144A x3 0,03%
EUTELSAT SA RegS Anleihe x4 0,03%
Clorox x3 0,03%
Great-West Lifeco x6 0,03%
SCENTRE GROUP TRUST 1 144A Anleihe x2 0,03%
BASF SE 0.25% 20-05/06/2027 Anleihe x3 0,03%
Voya Financial x3 0,03%
Arkema Anleihe x3 0,03%
SHINHAN BANK MTN RegS Anleihe x3 0,03%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Anleihe x5 0,03%
EUROGRID GMBH RegS Anleihe x3 0,03%
LANSFORSAKRINGAR BANK AB MTN RegS Anleihe x3 0,03%
MEDIOBANCA SPA 0.625% 17-27/09/2022 Anleihe x4 0,03%
Microchip Technology x2 0,03%
SOUTHWESTERN ELECTRIC POWER COMPAN Anleihe x3 0,03%
SIMON INTERNATIONAL FINANCE SCA RegS Anleihe x3 0,03%
Coca-Cola HBC Anleihe x3 0,03%
AVIVA PLC RegS Anleihe x4 0,03%
The Hartford Financial Services Group x5 0,03%
WPC EUROBOND BV Anleihe x4 0,03%
JEFFERIES GROUP LLC Anleihe x2 0,03%
AIR LIQUIDE FINANCE SA 144A Anleihe x4 0,03%
NATURGY FINANCE 1.25% 20-15/01/2026 Anleihe x2 0,03%
VIRGINIA ELECTRIC AND POWER CO Anleihe x4 0,03%
VENTAS REALTY LP Anleihe x2 0,03%
TELE2 AB MTN RegS Anleihe x3 0,03%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Anleihe x4 0,02%
SHIRE ACQUISITIONS INVESTMENTS IRE Anleihe 0,02%
ESSEX PORTFOLIO LP Anleihe x5 0,02%
INVESCO FINANCE PLC Anleihe x3 0,02%
RABOBANK NEDERLAND NV RegS Anleihe 0,02%
W. P. Carey Inc. x3 0,02%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS x2 0,02%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Anleihe x4 0,02%
APOLLO MANAGEMENT HOLDINGS LP 144A Anleihe x3 0,02%
GROUPAMA SA RegS Anleihe x3 0,02%
BROADRIDGE FINL.SLTN. x2 0,02%
NXP BV/NXP FUNDING LLC 144A x2 0,02%
BANK OF NOVA SCOTIA MTN Anleihe x4 0,02%
Aegon Anleihe x4 0,02%
LONDON AND QUADRANT HOUSING TRUST RegS Anleihe x5 0,02%
STANDARD CHARTERED PLC RegS Anleihe x2 0,02%
EUROCLEAR INVESTMENTS SA RegS Anleihe x3 0,02%
VIRGINIA ELECTRIC AND POWER COMPAN Anleihe x2 0,02%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Anleihe x4 0,02%
Xcel Energy x4 0,02%
LYB INTERNATIONAL FINANCE BV Anleihe x3 0,02%
Masco x4 0,02%
SOUTHERN POWER COMPANY Anleihe x4 0,02%
TYCO ELECTRONICS GROUP SA x5 0,02%
Brown-Forman Anleihe x4 0,02%
Coca-Cola Anleihe x3 0,02%
BMW Anleihe x3 0,02%
Sunoco Anleihe x2 0,02%
Fifth Third Bancorp 0,02%
AXA 0,02%
SMBC AVIATION CAPITAL FINANCE DAC 144A Anleihe x3 0,02%
WELLS FARGO & CO MTN 0,02%
DASSAULT SYSTEME 0.375% 19-16/09/2029 Anleihe x3 0,02%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Anleihe x4 0,02%
ALD SA MTN RegS Anleihe x3 0,02%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS Anleihe x4 0,02%
Campbell Soup Anleihe x5 0,02%
ROYAL MAIL PLC RegS Anleihe x2 0,02%
AIA GROUP LTD MTN 144A Anleihe x3 0,02%
ALLY FINANCIAL INC x2 0,02%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Anleihe x3 0,02%
Ralph Lauren x2 0,02%
CREDIT AGRICOLE SA (LONDON BRANCH) 144A Anleihe x2 0,02%
Lincoln National Anleihe x4 0,02%
NORTH WEST REDWATER PARTNERSHIP x3 0,02%
CAMERON LNG LLC 144A Anleihe x3 0,02%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A x3 0,02%
MASSMUTUAL GLOBAL FUNDING II 144A Anleihe x4 0,02%
WOODSIDE FINANCE LTD 144A Anleihe x3 0,02%
USAA CAPITAL CORP MTN 144A x3 0,02%
EMD FINANCE LLC 144A Anleihe 0,02%
AVIATION CAPITAL GROUP LLC 144A Anleihe x4 0,02%
WM MORRISON SUPERMARKETS PLC MTN RegS Anleihe x3 0,02%
VIACOM INC (NEW) Anleihe x2 0,02%
SECURITAS AB MTN RegS Anleihe x3 0,02%
CNP ASSURANCES RegS Anleihe x2 0,02%
W.W. Grainger Anleihe x3 0,02%
Fortis x3 0,02%
American Homes 4 Rent Anleihe x3 0,02%
National Bank of Canada Anleihe x3 0,02%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 0,02%
KINDER MORGAN ENERGY PARTNERS LP Anleihe x2 0,02%
ATHENE GLOBAL FUNDING 144A Anleihe x2 0,02%
Xilinx x2 0,02%
BNP Paribas x2 0,02%
MCCORMICK & COMPANY INCORPORATED Anleihe x4 0,02%
TIME WARNER ENTERTAINMENT CMPNY LP Anleihe x2 0,02%
NN GROUP NV RegS Anleihe x2 0,02%
GALAXY PIPELINE ASSETS BID CO LTD RegS Anleihe x2 0,02%
BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Anleihe x2 0,02%
COMMONWEALTH EDISON CO x3 0,02%
MACQUARIE GROUP LTD RegS Anleihe x3 0,02%
Intuit x2 0,02%
RELX FINANCE BV RegS Anleihe x4 0,02%
MASSACHUSETTS INSTITUTE OF TECHNOL x4 0,02%
IPALCO ENTERPRISES INC x2 0,02%
Weyerhaeuser x3 0,02%
FMR LLC 144A Anleihe x2 0,02%
Mylan x2 0,02%
Hochtief Anleihe x2 0,02%
International Flavors & Fragrances x3 0,02%
EASTERN GAS TRANSMISSION AND STORA 144A x4 0,02%
NORTHUMBRIAN WATER FINANCE PLC RegS Anleihe x3 0,02%
HEIDELBERGCEMENT 2.25% 16-30/03/2023 Anleihe x2 0,02%
ANGLO AMERICAN CAPITAL PLC MTN RegS Anleihe x3 0,02%
LAND SECURITIES CAPITAL MARKETS PL MTN RegS x2 0,02%
AUSTRALIA & NEW ZEALAND BANKING GR 144A Anleihe x2 0,02%
THE CHANCELLOR MASTERS AND SCHOLAR RegS Anleihe x2 0,02%
Trimble x2 0,02%
SPIRIT REALTY LP Anleihe x4 0,02%
National Retail Properties Inc x3 0,02%
NN GROUP NV MTN RegS Anleihe x4 0,02%
Deutsche Post x3 0,02%
Electronic Arts x2 0,02%
BOARDWALK PIPELINES LP Anleihe x5 0,02%
Energy Transfer x4 0,02%
AMERICA MOVIL SAB DE CV MTN Anleihe x2 0,02%
LEASEPLAN CORPORATION NV MTN RegS Anleihe x3 0,02%
Fresenius Medical Care Anleihe x3 0,02%
Canadian Natural Resources Limited x3 0,02%
2I RETE GAS SPA MTN RegS Anleihe x2 0,02%
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Anleihe x3 0,02%
Atos Anleihe x2 0,02%
FS KKR Capital Corp x3 0,02%
BOUYGUES 4.5% 12-09/02/2022 Anleihe x3 0,02%
NiSource Inc x2 0,02%
Infineon x3 0,02%
Pioneer Natural Resources x2 0,02%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS Anleihe x3 0,02%
STEEL FUNDING DAC RegS Anleihe x2 0,02%
GE CAPITAL UK FUNDING MTN RegS Anleihe x2 0,02%
ABB FINANCE BV MTN RegS Anleihe x3 0,02%
Newmont Anleihe x2 0,02%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Anleihe x5 0,02%
AURIZON NETWORK PTY LTD MTN RegS Anleihe x3 0,02%
MINEJESA CAPITAL BV RegS Anleihe x2 0,02%
Travelers Companies x3 0,02%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Anleihe x4 0,02%
Humana Inc Anleihe x4 0,02%
PENSKE TRUCK LEASING CO LP / PTL F 144A x3 0,02%
VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Anleihe x2 0,02%
ARCH CAPITAL FINANCE LLC x2 0,02%
NRG ENERGY INC 144A Anleihe x2 0,02%
Camden Property Trust Anleihe x2 0,02%
SOUTHWESTERN PUBLIC SERVICE COMPAN x3 0,02%
BLACKSTONE HOLDINGS FINANCE CO LLC RegS Anleihe x3 0,02%
HUDSON PACIFIC PROPERTIES LP Anleihe x3 0,02%
Entergy x3 0,02%
NORTHWELL HEALTHCARE INC x3 0,02%
UBS AG LONDON 0.75% 20-21/04/2023 Anleihe 0,02%
BELL TELEPHONE COMPANY OF CANADA O 0,02%
Northern Trust Anleihe x3 0,02%
GOLUB CAPITAL BDC INC. x2 0,02%
RECKITT BENCKISER TREASURY SERVICE RegS Anleihe x3 0,02%
MANPOWERGROUP INC RegS Anleihe x2 0,02%
CK HUTCHISON FINANCE (16) LIMITED RegS Anleihe x2 0,02%
Hormel Foods x2 0,02%
DEUTSCHE WOHNEN SE RegS Anleihe x3 0,02%
SOLVAY SA RegS Anleihe x3 0,02%
HERSHEY COMPANY THE Anleihe x4 0,02%
BHARTI AIRTEL LTD RegS Anleihe x2 0,02%
NEW YORK LIFE GLOBAL FUNDING 144A Anleihe x2 0,02%
ENTERGY TEXAS INC Anleihe x4 0,02%
LA MONDIALE RegS Anleihe x2 0,02%
Lockheed Martin Anleihe x4 0,02%
TRANSCANADA PIPELINES LTD MTN RegS x2 0,02%
ALTAREA SCA RegS Anleihe x3 0,02%
WILLIS NORTH AMERICA INC Anleihe x4 0,02%
Baxter International x3 0,02%
WELLCOME TRUST LTD/THE RegS Anleihe x3 0,02%
VIER GAS TRANSPO 3.125% 13-10/07/2023 Anleihe x3 0,02%
MERCK FINANCIAL SERVICES GMBH MTN RegS Anleihe x3 0,02%
VIENNA INSURANCE GROUP AG WIENER V RegS Anleihe x3 0,02%
Aon x4 0,02%
ASR NEDERLAND NV RegS Anleihe x3 0,02%
NARRAGANSETT ELECTRIC COMPANY 144A x2 0,02%
ORBIT CAPITAL PLC RegS Anleihe x2 0,02%
RED ELECTRICA FINANCIACIONES SAU MTN RegS Anleihe x4 0,02%
PUGET ENERGY INC x2 0,02%
FORTIVE CORP. DL-,01 x2 0,02%
RIO TINTO ALCAN INC Anleihe x2 0,02%
UNION PACIFIC CORPORATION 144A x2 0,02%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Anleihe x2 0,02%
Vulcan Materials x3 0,02%
MUENCHENER HYPOTHEKENBANK EG MTN RegS Anleihe x2 0,02%
AirCastle Anleihe x3 0,02%
SABRA HEALTH CARE LP x2 0,02%
AKZO NOBEL NV MTN RegS 0,02%
GRUPO BIMBO SAB DE CV RegS Anleihe x3 0,02%
Omega Healthcare Investors Inc x3 0,02%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Anleihe x2 0,02%
MMC FINANCE DAC RegS Anleihe x2 0,02%
Teledyne Technologies x2 0,02%
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Anleihe 0,02%
DOMINION RESOURCES INC/VA x2 0,02%
LYB INTERNATIONAL FINANCE II BV Anleihe x3 0,02%
Fifth Third Bancorp Anleihe x3 0,02%
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Anleihe x2 0,02%
NESTLE HOLDINGS INC. RegS x2 0,02%
CELANESE US HOLDINGS LLC Anleihe x3 0,02%
SOUTH CAROLINA ELECTRIC & GAS COMP Anleihe x3 0,02%
Ross Stores x3 0,02%
D.R. Horton x3 0,02%
US BANK NATIONAL ASSOCIATION Anleihe x2 0,02%
AAREAL BANK AG 0.37500% 19-10.04.24 Anleihe x2 0,02%
ING Group Anleihe x2 0,02%
COMPASS GROUP PLC MTN RegS Anleihe x4 0,02%
Wabtec x2 0,02%
PLAINS ALL AMERICAN PIPELINE LP / Anleihe x3 0,02%
DT PFANDBRIEFBAN 0.1% 20-21/01/2028 Anleihe x2 0,02%
SHINHAN FIN GROUP KRW5000 Anleihe x3 0,02%
BPCE Anleihe 0,02%
MACQUARIE BANK LTD MTN 144A Anleihe 0,02%
Saputo Anleihe x3 0,02%
GLENCORE CAPITAL FINANCE DAC MTN RegS Anleihe x3 0,02%
RELIANCE INDS INR10(100%DEMAT) Anleihe x2 0,02%
QIB SUKUK LTD RegS Anleihe x2 0,02%
NATIONAL GRID PLC MTN RegS Anleihe x2 0,02%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Anleihe x2 0,02%
CONTEMPORARY RUIDING DEVELOPMENT L RegS 0,02%
MEXICHEM SAB DE CV RegS x3 0,02%
CENTRAL JAPAN RAILWAY COMPANY RegS Anleihe x2 0,02%
HEALTHCARE TRUST OF AMERICA HOLDIN Anleihe x3 0,02%
GERDAU TRADE INC RegS Anleihe 0,02%
ALCON FINANCE CORP 144A Anleihe x3 0,02%
THAIOIL TREASURY CENTER CO LTD MTN RegS Anleihe x3 0,02%
CELULOSA ARAUCO Y CONSTITUCION SA RegS Anleihe x3 0,02%
The Royal Bank of Scotland Group PLC x2 0,02%
Alleghany Corp Anleihe x3 0,02%
O'Reilly Automotive x3 0,02%
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Anleihe x2 0,02%
ANZ NEW ZEALAND INTL LTD MTN RegS Anleihe x2 0,02%
NEWMONT GOLDCORP CORP Anleihe x3 0,02%
IBM Anleihe x3 0,02%
Archer Daniels Midland x3 0,02%
SELP FINANCE SARL RegS Anleihe x3 0,02%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Anleihe x3 0,02%
Grupo Televisa Anleihe x2 0,02%
Citrix Systems x2 0,02%
INDUSTRIAS PENOLES SAB DE CV RegS Anleihe x3 0,02%
Telefonica Anleihe x2 0,02%
CPI PROPERTY GROUP SA MTN RegS Anleihe x3 0,02%
Ameren x3 0,02%
SUN LIFE FINANCIAL INC MTN Anleihe x3 0,02%
BAE SYSTEMS HOLDINGS INC 144A Anleihe x3 0,02%
TP ICAP PLC MTN RegS Anleihe x2 0,02%
Knorr-Bremse Anleihe 0,02%
RPM International x3 0,02%
Ameriprise Financial Inc x3 0,02%
Perkinelmer x2 0,02%
INVESTOR AB MTN RegS Anleihe x3 0,02%
McDonald’s Anleihe x3 0,02%
INFORMA PLC MTN RegS Anleihe x3 0,02%
NEW YORK LIFE GLOBAL FUNDING MTN 144A Anleihe x2 0,02%
EATON CAPITAL UNLIMITED CO RegS Anleihe x2 0,02%
VEOLIA ENVIRONNEMENT MTN Anleihe x3 0,02%
ISS GLOBAL A/S MTN RegS Anleihe x3 0,02%
HEATHROW FUNDING LTD RegS Anleihe x3 0,02%
Cummins x3 0,02%
PRICOA GLOBAL FUNDING I MTN 144A x2 0,02%
Abbott Laboratories Anleihe x4 0,02%
TRAVELERS CO INC MTN Anleihe 0,02%
LIFE STORAGE LP Anleihe x2 0,02%
EASYJET FINCO BV MTN RegS 0,02%
ASCENSION HEALTH ALLIANCE x2 0,02%
Procter & Gamble Co x3 0,02%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Anleihe x3 0,02%
CASTELLUM AB MTN RegS Anleihe x2 0,02%
ELIA SYSTEM OPERATOR SA/NV MTN RegS Anleihe x3 0,02%
Agilent Technologies x3 0,02%
E TRADE FINANCIAL CORP Anleihe x3 0,02%
WR BERKLEY CORPORATION Anleihe x2 0,02%
BROOKLYN UNION GAS CO 144A Anleihe x3 0,02%
ELM BV RegS Anleihe x3 0,02%
Goldman Sachs Group Inc x3 0,02%
PRECISION CASTPARTS CORP Anleihe x2 0,02%
EUROCLEAR BANK SA MTN RegS Anleihe x3 0,02%
MANULIFE BANK OF CANADA x3 0,02%
MAF SUKUK LTD RegS x3 0,02%
Bayer Anleihe x3 0,02%
SCOR SE RegS Anleihe x3 0,02%
COLUMBIA PIPELINE GROUP INC Anleihe x2 0,02%
NATIONAL SECURITIES CLEARING CORP 144A Anleihe x2 0,02%
MAPFRE SA RegS Anleihe x2 0,02%
Main Street Capital x2 0,02%
CHUGOKU ELECTRIC POWER CO INC (THE RegS x2 0,02%
YORKSHIRE WATER FINANCE Anleihe x2 0,02%
SPAREBANK 1 SR BANK ASA MTN RegS Anleihe x2 0,02%
NATIONWIDE BLDG 0.25% 20-22/07/2025 Anleihe x2 0,02%
GLP CAPITAL LP / GLP FINANCING II x2 0,02%
SUTTER HEALTH x3 0,02%
COOPERATIEVE RABOBANK UA (NEW YORK MTN Anleihe x2 0,02%
PRESIDENT AND FELLOWS OF HARVARD C x3 0,02%
Juniper Networks x2 0,02%
AMGEN INC x3 0,02%
AMERICA MOVIL SA DE CV Anleihe x2 0,02%
Roche Anleihe x2 0,02%
AIA Group x2 0,02%
SCENTRE GROUP TRUST 2 144A Anleihe x2 0,02%
Crown Anleihe x3 0,02%
PACIFIC LIFECORP 144A Anleihe x3 0,02%
SOUTHERN GAS NETWORKS PLC MTN RegS Anleihe x2 0,02%
Ameren Illinois Anleihe x3 0,02%
ERAC USA FINANCE COMPANY 144A x2 0,02%
NATIONAL AUSTRALIA BANK LTD (NEW Y Anleihe x2 0,02%
SUEZ MTN RegS Anleihe x2 0,02%
BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Anleihe x2 0,02%
Pfizer Anleihe 0,02%
Stryker Corporation x4 0,02%
ANGLO AMERICAN CAPITAL PLC RegS Anleihe x3 0,02%
DS SMITH PLC MTN RegS Anleihe x3 0,02%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS Anleihe x3 0,02%
BAT INTERNATIONAL FINANCE PLC 144A Anleihe x2 0,02%
Owl Rock Capital Anleihe x3 0,02%
DIGITAL DUTCH FINCO BV RegS Anleihe x4 0,02%
CYBG PLC MTN RegS Anleihe x3 0,02%
COLBUN SA RegS Anleihe x2 0,02%
Henkel Anleihe x4 0,02%
ZURICH FINANCE (IRELAND) DAC MTN RegS Anleihe x2 0,02%
LEGAL & GENERAL GROUP PLC MTN RegS Anleihe x2 0,02%
JCDECAUX SA 1% 16-01/06/2023 Anleihe x3 0,02%
TRANSCANADA PIPELINES Anleihe 0,02%
UNIVERSITY OF NOTRE DAME DU LAC Anleihe x2 0,02%
JEFFERIES GROUP INC Anleihe x2 0,02%
NIBC BANK NV MTN RegS Anleihe x3 0,02%
BALTIMORE GAS AND ELECTRIC CO x2 0,02%
Airbus Anleihe x2 0,02%
ENI SPA NC6 RegS 0,02%
Public Service Enterprise Grou x2 0,02%
ASSURA FINANCING PLC RegS x2 0,02%
US BANK NA 0,02%
EP INFRASTRUCTURE AS RegS Anleihe x3 0,02%
ABERTIS INFRAESTRUCTURAS SA RegS Anleihe x3 0,02%
AB SKF RegS Anleihe x3 0,02%
GIE SUEZ ALLIANC 5.75% 03-24/06/2023 Anleihe 0,02%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Anleihe x3 0,02%
DIAGEO CAPITAL BV RegS 0,02%
Arch Capital Group Anleihe x2 0,02%
SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS Anleihe x2 0,02%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Anleihe x2 0,02%
JDE PEETS NV RegS x3 0,02%
ALASKA AIRLINES INC. 144A Anleihe 0,02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Anleihe 0,02%
HYDRO ONE INC. x2 0,02%
TENGIZCHEVROIL FINANCE COMPANY INT RegS x2 0,02%
IMMOFINANZ AG RegS Anleihe x2 0,02%
BACARDI LIMITED RegS Anleihe 0,02%
ALSTRIA OFFICE REIT-AG RegS Anleihe x4 0,02%
MAR SUKUK LTD RegS 0,02%
Markel Anleihe x2 0,02%
COMPASS BANK Anleihe x2 0,02%
SWISS RE FINANCE (LUXEMBOURG) SA RegS Anleihe x2 0,02%
MASSMUTUAL GLOBAL FUNDING II MTN 144A Anleihe x3 0,02%
PNC Financial Services Group x2 0,02%
Bank of Montreal x3 0,02%
HONGKONG ELECTRIC FINANCE LTD MTN RegS Anleihe x2 0,02%
FIBRIA OVERSEAS FINANCE LTD 0,02%
S&P Global x2 0,02%
ELEMENT FLEET MANAGEMENT CORP 144A x2 0,02%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Anleihe x2 0,02%
VONTIER CORP 144A x3 0,02%
Nordstrom Anleihe x3 0,02%
BANK ONE CORPORATION Anleihe x3 0,02%
ARGENTA SPAARBANK NV MTN RegS Anleihe x2 0,02%
SANTANDER INTL 1.375% 15-14/12/2022 0,02%
CRITERIA CAIXA SA SOCIEDAD UNIPERS MTN RegS Anleihe 0,02%
ABQ FINANCE LTD-REG-S 3.50000% 17-22.02.22 Anleihe x2 0,02%
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Anleihe 0,02%
PUBLICIS GROUPE SA RegS Anleihe x2 0,02%
VALE OVERSEAS LTD Anleihe 0,02%
GALAXY PIPELINE ASSETS BIDCO LTD RegS 0,02%
AutoNation x3 0,02%
YORKSHIRE BUILDING SOCIETY MTN RegS Anleihe x3 0,02%
Harley Davidson 0,02%
Sanofi x2 0,02%
Citibank Anleihe 0,02%
Black Hills x3 0,02%
STORA ENSO OYJ MTN RegS Anleihe x3 0,02%
EDP FINANCE BV 144A Anleihe x2 0,02%
Banco Bilbao Vizcaya Argentaria Anleihe 0,02%
PENSKE TRUCK LEASING COMPANY LP / 144A Anleihe x2 0,02%
HollyFrontier x3 0,02%
SOUTHERN PERU COPPER 0,02%
ASB FINANCE LTD MTN RegS Anleihe x3 0,02%
THAMES WATER UTIL FIN MTN RegS Anleihe 0,02%
CARREFOUR BANQUE SA MTN RegS Anleihe x2 0,02%
LLOYDS TSB BANK PLC MTN RegS Anleihe x2 0,02%
AERCAP IRELAND CAPITAL DAC / AERCA Anleihe x3 0,02%
Safran Anleihe x2 0,02%
UPS OF AMERICA INC RegS 0,02%
NISSAN MOTOR CO LTD RegS Anleihe x3 0,02%
American Financial Group x3 0,02%
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Anleihe 0,02%
VOLVO TREASURY AB MTN RegS Anleihe x3 0,02%
FERGUSON FINANCE PLC 144A Anleihe 0,02%
NEWCREST FINANCE PTY LTD 144A Anleihe x2 0,02%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Anleihe 0,02%
Kimberly-Clark Corporation x4 0,02%
SHAW COMMUNICATIONS INC 0,02%
Deutsche Telekom 0,02%
Regions Financial x2 0,02%
SCENTRE MANAGEMENT LTD MTN RegS Anleihe x2 0,02%
UNIVERSITY OF LIVERPOOL RegS 0,02%
SIGMA ALIMENTOS SA DE CV RegS Anleihe x2 0,02%
NORTH WEST REDWATER PARTNERSHIP / x2 0,02%
MARUBENI CORP RegS x2 0,02%
BANCO DE CREDITO DEL PERU MTN RegS Anleihe x2 0,02%
CU INC MTN Anleihe x3 0,02%
ABB FINANCE USA INC Anleihe 0,02%
Healthcare Realty Trust 0,02%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Anleihe 0,02%
TTX COMPANY MTN 144A x2 0,02%
CyrusOne Anleihe x3 0,02%
APPALACHIAN POWER CO x4 0,02%
HACKENSACK MERIDIAN HEALTH x2 0,02%
HUNTSMAN INTERNATIONAL LLC Anleihe x2 0,02%
KANSAI ELECTRIC POWER CO INC/THE RegS 0,02%
MANUFACTURERS AND TRADERS TRUST CO Anleihe x2 0,02%
ELISA OYJ MTN RegS Anleihe x3 0,02%
Avangrid x3 0,02%
TAPESTRY INC. DL-,01 0,02%
FIBRA UNO RegS Anleihe x2 0,02%
MISSISSIPPI POWER COMPANY 0,02%
Allied Properties Real Estate Investment Trust Anleihe x3 0,02%
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Anleihe x2 0,02%
SAN DIEGO GAS & ELECTRIC CO Anleihe x3 0,02%
Emera Anleihe x2 0,02%
SES SA MTN RegS Anleihe x2 0,02%
HANOVER INS GROUP COM USD0.01 0,02%
ITC HOLDINGS CORP x3 0,02%
MEAD JOHNSON NUTRITION CO Anleihe x2 0,02%
HIGHWOODS REALTY LP Anleihe x3 0,02%
MYLAN NV RegS Anleihe x2 0,02%
TAMPA ELECTRIC COMPANY x2 0,02%
WALGREEN CO Anleihe 0,02%
ACHMEA BV RegS Anleihe 0,02%
Continental Anleihe 0,02%
PHOENIX GROUP HOLDINGS PLC MTN RegS Anleihe x2 0,02%
INTER PIPELINE LTD MTN Anleihe x3 0,02%
M.D.C. Holdings x2 0,02%
PROGRESS ENERGY INC 0,02%
LEVEL 3 FINANCING INC 144A Anleihe x2 0,02%
Lyondellbasell x2 0,02%
FMC Anleihe x2 0,02%
NATIONWIDE BUILDING SOCIETY MTN 144A x2 0,02%
RioCan x2 0,02%
CRH FINANCE 3.125% 13-03/04/2023 Anleihe 0,02%
CUBESMART LP Anleihe x3 0,02%
EMPRESA NACIONAL DE TELECOMUNICACI RegS Anleihe 0,02%
SOUTHERN CALIFORNIA EDISON CO Anleihe x3 0,02%
NATIONAL AUSTRALIA BANK LTD 0,02%
SEVERN TRENT WATER UTIL RegS Anleihe 0,02%
CMHI FINANCE (BVI) CO LTD RegS Anleihe x2 0,02%
SSM HEALTH CARE CORP x2 0,02%
TELIA COMPANY AB MTN RegS Anleihe x2 0,02%
Eversource Energy 0,02%
BPCE SA MTN 144A Anleihe 0,02%
GRANITE REIT HOLDINGS LP x2 0,02%
UBS GROUP AG MTN RegS Anleihe 0,02%
FONTERRA COOPERATIVE GROUP MTN RegS 0,02%
SAGAX AB MTN RegS Anleihe x3 0,02%
WRKCO INC Anleihe x3 0,02%
NOTTING HILL HOUSING TRUST RegS Anleihe x2 0,02%
CTP BV MTN RegS Anleihe x3 0,02%
CENCOSUD SA RegS Anleihe x2 0,02%
NATIONWIDE BUILDING SOCIETY MTN 144A Anleihe 0,02%
HONDA CANADA FINANCE INC x3 0,02%
AES CORPORATION (THE) 144A Anleihe x3 0,02%
ORIX Corporation x3 0,02%
CLOVERIE PLC RegS Anleihe x2 0,02%
AKER BP ASA 144A Anleihe x2 0,02%
BG ENERGY CAPITAL PLC 144A Anleihe 0,02%
Sun Life Financial Inc. x2 0,02%
Verisk Analytics x2 0,02%
LIMA METRO LINE 2 FINANCE LTD RegS Anleihe x2 0,02%
Markel Corporation x3 0,02%
SUZANO AUSTRIA GMBH RegS 0,02%
Novant Health 0,02%
INGERSOLL-RAND LUXEMBOURG FINANCE Anleihe x4 0,02%
JYSKE BANK A/S MTN RegS Anleihe x3 0,02%
GLP CHINA HOLDINGS LTD MTN RegS Anleihe 0,02%
CK HUTCHISON INTERNATIONAL 20 LTD 144A Anleihe x2 0,02%
GEORGETOWN UNIVERSITY x2 0,02%
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Anleihe 0,02%
PROVIDENCE ST JOSEPH HEALTH x2 0,02%
ASCENSION HEALTH x2 0,02%
Edison International x3 0,02%
MITSUBISHI UFJ LEASE & FINANCE CO 144A Anleihe x2 0,02%
COLUMBIA PROPERTY TRUST OPERATING x2 0,02%
CT Real Estate Investment Trust x3 0,02%
CITIZENS BANK NA MTN Anleihe x2 0,02%
PHILIP MORRIS INTERNATIONAL INC MTN 0,02%
UBS AG (LONDON BRANCH) MTN 144A x2 0,02%
CREDIT AGRICOLE SA/LONDON MTN RegS Anleihe x2 0,02%
BANCO INBURSA SA INSTITUCION DE BA RegS x2 0,02%
NATIONAL AUSTRALIA BANK LTD ( NEW MTN Anleihe 0,02%
BRUCE POWER LP x2 0,02%
BLACKSTONE SECURED LENDING FUND 0,02%
CK HUTCHISON INTERNATIONAL (21) LI 144A 0,02%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS 0,02%
TALANX AG RegS Anleihe x2 0,02%
RESORTS WORLD LAS VEGAS LLC RegS 0,02%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Anleihe 0,02%
FIFTH THIRD BANK Anleihe x2 0,02%
REINSURANCE GROUP OF AMERICA INCOR Anleihe x2 0,02%
NBCUNIVERSAL MEDIA LLC Anleihe x2 0,02%
Brookfield Asset Management Anleihe x3 0,02%
DTE Energy Company x2 0,02%
PEUGEOT 2.75% 20-15/05/2026 0,02%
IMPERIAL BRANDS FINANCE PLC 144A x2 0,02%
Flowers Foods x2 0,02%
DUKE ENERGY CAROLINAS LLC Anleihe 0,02%
HAITONG INTERNATIONAL SECURITIES G RegS 0,02%
WAL-MART STORES INC MTN RegS 0,02%
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Anleihe x3 0,02%
NEXT GROUP PLC RegS Anleihe 0,02%
BUPA FINANCE PLC RegS Anleihe x3 0,02%
Owens Corning x2 0,02%
STORE Capital Anleihe x2 0,02%
DIGITAL EURO FINCO LLC RegS Anleihe 0,02%
Legg Mason Anleihe x2 0,02%
SAMPO OYJ MTN RegS Anleihe x3 0,02%
BANK OF NEW ZEALAND MTN 144A Anleihe 0,02%
GE CAPITAL EUROPEAN FUNDING MTN RegS Anleihe x2 0,02%
Assurant x2 0,02%
PSA BANQUE FRANCE MTN RegS Anleihe x2 0,02%
DIGITAL INTREPID HOLDING BV RegS 0,02%
BOUYGUES RegS 0,01%
ALLIANT ENERGY FINANCE LLC 144A 0,01%
BUZZI UNICEM SPA RegS 0,01%
WHARF REIC FINANCE BVI LTD RegS 0,01%
NATIONWIDE FINANCIAL SERVICES INC 144A x2 0,01%
UNITED OVERSEAS BANK LTD MTN 144A Anleihe x2 0,01%
Arrow Electronics x3 0,01%
Leggett & Platt Inc x2 0,01%
NEVADA POWER COMPANY Anleihe x3 0,01%
HANNOVER FINANCE (LUXEMBOURG) S.A. Anleihe 0,01%
Prudential plc x2 0,01%
RIYAD SUKUK LTD MTN RegS Anleihe 0,01%
INTERSTATE POWER AND LIGHT CO Anleihe x3 0,01%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Anleihe 0,01%
Hella Anleihe 0,01%
HEATHROW FUNDING LIMITED MTN RegS Anleihe x2 0,01%
DOMINION ENERGY INC 144A 0,01%
FOXCONN FAR EAST LTD MTN RegS Anleihe 0,01%
KROGER CO (THE) Anleihe x3 0,01%
ORANGE SA RegS Anleihe x2 0,01%
SAGE GROUP PLC RegS 0,01%
EDP - ENERGIAS DE PORTUGAL SA MTN RegS Anleihe 0,01%
MAYO CLINIC 0,01%
ASHTEAD CAPITAL INC 144A Anleihe x2 0,01%
KLA-TENCOR CORP 0,01%
PENSKE TRUCK LEASING CO LP 144A Anleihe x2 0,01%
YARA INTERNATIONAL ASA 144A Anleihe x2 0,01%
BANK OF IRELAND 1.375% 18-29/08/2023 Anleihe x2 0,01%
VESTEDA FINANCE BV MTN RegS Anleihe x2 0,01%
PHOENIX GROUP HOLDINGS RegS Anleihe 0,01%
OLD REPUBLIC INTERNATIONAL CORPORA x2 0,01%
GLOBAL ATLANTIC (FIN) CO 144A 0,01%
SOUTHERN COMPANY GAS CAPITAL CORP Anleihe x2 0,01%
MERCIALYS SA RegS Anleihe x3 0,01%
PACIFIC LIFE INSURANCE COMPANY 144A Anleihe x2 0,01%
AGL CAPITAL CORPORATION Anleihe x2 0,01%
MMS USA FINANCING INC MTN RegS Anleihe x2 0,01%
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS 0,01%
METRO INC MTN Anleihe x3 0,01%
TOYOTA TSUSHO CORPORATION RegS x2 0,01%
Keurig Dr Pepper Inc 0,01%
AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Anleihe x2 0,01%
HORSE GALLOP FINANCE LTD MTN RegS Anleihe 0,01%
FERROVIAL EMISIONES SA RegS Anleihe x2 0,01%
TELSTRA CORPORATION LIMITED MTN Anleihe x2 0,01%
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Anleihe 0,01%
RAKUTEN INC RegS 0,01%
PPL CAPITAL FUNDING INC Anleihe x2 0,01%
Talanx 0,01%
DANFOSS FINANCE I BV MTN RegS x2 0,01%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 0,01%
KOMATSU FINANCE AMERICA INC RegS 0,01%
DTE ELECTRIC COMPANY Anleihe x3 0,01%
SOCIETE FONCIERE LYONNAISE SA RegS Anleihe x2 0,01%
BARRY CALLEBAUT SERVICES NV RegS Anleihe 0,01%
WK KELLOGG FOUNDATION 144A 0,01%
IN LI RegS Anleihe 0,01%
Telefonica Deutschland Anleihe 0,01%
Healthpeak Properties Inc x2 0,01%
SWEDBANK AB MTN 144A 0,01%
ROBERT BOSCH GMBH MTN RegS Anleihe 0,01%
PIONEER REWARD LTD RegS 0,01%
MEITUAN RegS 0,01%
GREAT-WEST LIFECO FINANCE (DELAWAR 144A x2 0,01%
State Street Corp x3 0,01%
Aqua America x2 0,01%
CBQ FINANCE LTD MTN RegS Anleihe 0,01%
MIDAMERICAN ENERGY COMPANY MTN x2 0,01%
AUTOROUTES DU SUD 5.625% 07-04/07/2022 Anleihe 0,01%
UNITE USAF II PLC RegS 0,01%
CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Anleihe 0,01%
NVENT FINANCE SARL x2 0,01%
WEA FINANCE LLC /WESTFIELD UK & EU 144A Anleihe x2 0,01%
KINDER MORGAN INC/DELAWARE 144A Anleihe 0,01%
RELIANCE LP x2 0,01%
ERG SPA MTN RegS Anleihe x2 0,01%
TELEPERFORMANCE RegS Anleihe x2 0,01%
AUSTRALIA & NEW ZEALAND BANKING GR MTN RegS Anleihe x2 0,01%
BAWAG GROUP AG MTN RegS Anleihe 0,01%
BOSTON GAS COMPANY 144A Anleihe 0,01%
OHIO POWER CO Anleihe x2 0,01%
SCA HYGIENE AB MTN RegS Anleihe x3 0,01%
BERLIN HYP AG MTN Anleihe 0,01%
Lear Corp Anleihe x2 0,01%
Aroundtown x2 0,01%
Linde Anleihe x3 0,01%
Shaw Communications Anleihe x2 0,01%
MARVELL TECHNOLOGY INC 144A 0,01%
MAF GLOBAL SECURITIES LTD RegS Anleihe 0,01%
FCC AQUALIA SA RegS Anleihe 0,01%
HCP INC Anleihe x2 0,01%
Ingredion Inc x2 0,01%
Fidelity National Financial Anleihe x2 0,01%
SYDBANK AS MTN RegS Anleihe 0,01%
VMware Inc 0,01%
GALP GAS NATURAL DISTRIBUICAO SA MTN RegS Anleihe 0,01%
Citizens x3 0,01%
VALERO ENERGY PARTNERS LP Anleihe x2 0,01%
Avery Dennison x2 0,01%
Rockwell Automation x2 0,01%
TIKEHAU CAPITAL SC RegS Anleihe x3 0,01%
EXTRA SPACE STORAGE LP 0,01%
CHORUS LTD MTN RegS Anleihe x2 0,01%
POSTNL NV RegS Anleihe x2 0,01%
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Anleihe 0,01%
ICADE SANTE SAS RegS Anleihe 0,01%
FIRMENICH PRODUCTIONS PARTICIPATIO RegS Anleihe x2 0,01%
HEATHROW FUNDING LTD 0,01%
LINDE FINANCE BV RegS Anleihe x2 0,01%
LEGRAND FRANCE S.A. 0,01%
APPLE INC MTN 0,01%
SWEDISH MATCH AB MTN RegS Anleihe x2 0,01%
TRANSURBAN FINANCE COMPANY PTY LTD 144A x2 0,01%
INGERSOLL-RAND GLOBAL HOLDING CO L Anleihe x2 0,01%
RELIANCE STANDARD LIFE GLOBAL FUND 144A Anleihe x2 0,01%
LUNDIN ENERGY FINANCE BV 144A x2 0,01%
NATIONALE NEDERLANDEN BANK N V RegS Anleihe 0,01%
NetApp x2 0,01%
MIDWEST CONNECTOR CAPITAL COMPANY 144A Anleihe x2 0,01%
SIKA CAPITAL BV RegS Anleihe x2 0,01%
VANTAGE TOWERS AG RegS 0,01%
RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Anleihe 0,01%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Anleihe 0,01%
DE VOLKSBANK NV MTN RegS Anleihe x2 0,01%
MERCK FINANCIAL SERVICES GMBH RegS Anleihe 0,01%
407 INTERNATIONAL INC. MTN Anleihe x3 0,01%
SOUTHWEST GAS CORP Anleihe x3 0,01%
ASSURED GUARANTY US HOLDINGS INC 0,01%
BARRICK PD AUSTRALIA FINANCE PTY L Anleihe 0,01%
ALSTOM SA MTN RegS Anleihe 0,01%
GLOBAL SWITCH HOLDINGS LTD MTN RegS Anleihe x2 0,01%
LEASEPLAN CORP 0.125% 19-13/09/2023 Anleihe 0,01%
TEREGA SASU RegS Anleihe 0,01%
Advocate Health and Hospitals Corp x2 0,01%
HOLCIM FINANCE (LUXEMBOURG) SA RegS Anleihe x2 0,01%
STOREBRAND LIVSFORSIKRING RegS 0,01%
General Dynamics Corporation x2 0,01%
CNO Financial Group Anleihe x2 0,01%
ADMIRAL GROUP PLC RegS Anleihe 0,01%
GOLDMAN SACHS GROUP INC/THE FXD MTN RegS 0,01%
Darden Restaurants x2 0,01%
MOLNLYCKE HOLDING AB RegS Anleihe x2 0,01%
ENEL SOCIETA PER AZIONI MTN RegS Anleihe x2 0,01%
SEGRO PLC RegS Anleihe x2 0,01%
COLONIAL ENTERPRISES INC 144A Anleihe 0,01%
KKR GROUP FINANCE CO III LLC 144A Anleihe 0,01%
CLOSE BROTHERS FINANCE PLC MTN RegS Anleihe x2 0,01%
BARCLAYS PLC MTN Anleihe 0,01%
DIGITAL STOUT HOLDING LLC RegS x2 0,01%
AQUARION CO 144A 0,01%
OHIO EDISON COMPANY Anleihe 0,01%
TOLEDO HOSPITAL Anleihe x2 0,01%
LA MONDIALE SAM RegS Anleihe x2 0,01%
OKLAHOMA GAS AND ELECTRIC COMPANY Anleihe x3 0,01%
CALIFORNIA INST OF TECHNOLOGY x2 0,01%
Geely Anleihe x2 0,01%
CLECO CORPORATE HOLDINGS LLC x2 0,01%
ROTHESAY LIFE PLC RegS Anleihe x2 0,01%
AQUARIUS + INVESTMENTS PLC MTN RegS Anleihe 0,01%
DWR CYMRU FINANCING LTD MTN RegS Anleihe 0,01%
TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS 0,01%
SWISS RE FINANCE (LUXEMBOURG) SA 144A Anleihe 0,01%
Federal Realty Investment Trust x2 0,01%
SCENTRE GROUP TRST 1 MTN RegS Anleihe 0,01%
Duke Energy x2 0,01%
FLORIDA GAS TRANSMISSION CO 144A 0,01%
Autodesk x3 0,01%
MEMORIAL SLOAN-KETTERING CANCER CT 0,01%
SUNTRUST BANK MTN Anleihe 0,01%
SCOTTISH & SOUTHERN ENERGY PLC RegS Anleihe 0,01%
DIGNITY HEALTH x2 0,01%
JAPAN (GOVERNMENT OF) 30YR #68 0,01%
PNC BANK NATIONAL ASSOCIATION MTN Anleihe 0,01%
NORTHEASTERN UNIVERSITY 0,01%
Keurig Dr Pepper Inc x2 0,01%
NEW YORK LIFE INSURANCE CO 144A 0,01%
TRUSTEES OF THE UNIVERSITY OF PENN x2 0,01%
BROOKFIELD RENEWABLE PARTNERS ULC Anleihe 0,01%
BRAMBLES USA INC 144A 0,01%
Keysight Technologies x3 0,01%
SPAREBANK 1 OSTLANDET RegS Anleihe 0,01%
DDR CORP 0,01%
American Airlines Anleihe x2 0,01%
SOUTHERN WATER SERVICES FINANCE LT MTN RegS Anleihe x2 0,01%
WESTPAC SECURITIES NZ LTD (LONDON RegS Anleihe x2 0,01%
LEND LEASE (US) CAPITAL INC RegS 0,01%
FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS Anleihe 0,01%
Everest Re 0,01%
BROOKFIELD FINANCE LLC x2 0,01%
NBCUNIVERSAL LLC Anleihe 0,01%
GOODMAN US FINANCE THREE LLC 144A 0,01%
Campbell Soup x2 0,01%
AMERICO LIFE INC. 144A 0,01%
ALPEK SAB DE CV RegS Anleihe x2 0,01%
GEORGE WASHINGTON UNIVERSITY Anleihe x2 0,01%
TRITAX BIG BOX REIT PLC MTN RegS Anleihe 0,01%
Perrigo x2 0,01%
MIZUHO FINANCIAL GROUP (CAYMAN) 3 144A 0,01%
Huntington Ingalls Industries 0,01%
BRANDYWINE OPERATING PARTNERSHIP L Anleihe 0,01%
CK HUTCHISON INTERNATIONAL (19) LT 144A x2 0,01%
WESTCOAST ENERGY INC MTN x2 0,01%
SABAL TRAIL TRANSMISSION LLC 144A Anleihe x2 0,01%
FASTIGHETS AB BALDER RegS Anleihe x2 0,01%
GREATER TORONTO AIRPORTS AUTHORITY x2 0,01%
QBE INSURANCE GROUP LTD MTN RegS x2 0,01%
METLIFE GLOBAL FUNDING INC MTN RegS Anleihe x2 0,01%
AMERICAN EXPRESS CREDIT CORPORATIO MTN Anleihe 0,01%
UPMC HEALTH SYSTEM 0,01%
GAIF BOND ISSUER PTY LTD MTN RegS 0,01%
ASPEN INSURANCE HOLDINGS LIMITED 0,01%
GREATER TORONTO AIRPORTS AUTHORITY MTN 0,01%
AIB Group Anleihe 0,01%
SCANIA CV AB MTN RegS Anleihe x3 0,01%
JACKSON NATIONAL LIFE GLOBAL FUND-REG-S 0.12500% 20-14.07.28 Anleihe 0,01%
CELULOSA ARAUCO Y CONSTITUCION SA x2 0,01%
Oshkosh 0,01%
PROTECTIVE LIFE CORPORATION 144A 0,01%
HUTCHISON WHAMPOA FINANCE UK PLC RegS 0,01%
BAT NETHERLANDS FINANCE BV MTN RegS Anleihe x2 0,01%
ASCIANO FINANCE LTD MTN RegS x2 0,01%
LOUISVILLE GAS AND ELECTRIC COMPAN Anleihe x2 0,01%
GOHL CAPITAL LTD RegS Anleihe 0,01%
ONE Gas Inc Anleihe x2 0,01%
TELIA COMPANY AB RegS Anleihe x2 0,01%
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Anleihe 0,01%
COMETA ENERGIA SA DE CV RegS 0,01%
HEIMSTADEN BOSTAD AB MTN RegS Anleihe x2 0,01%
SCOTTISH WIDOWS LTD RegS Anleihe 0,01%
SUNCORP METWAY LTD MTN 144A 0,01%
Canadian Pacific Railway Anleihe x2 0,01%
Reliance Steel & Aluminum 0,01%
STG Global Finance BV RegS Anleihe 0,01%
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Anleihe x2 0,01%
SWSFIN_03 A4 RegS Anleihe 0,01%
ServiceNow Inc. 0,01%
Kirby 0,01%
AGI FINANCE PTY LTD MTN RegS 0,01%
BANNER HEALTH x2 0,01%
LUKOIL SECURITIES BV RegS 0,01%
POLY REAL ESTATE FINANCE LTD RegS Anleihe x2 0,01%
KONINKLIJKE DSM NV MTN RegS Anleihe x3 0,01%
TELSTRA CORPORATION LTD MTN RegS Anleihe x2 0,01%
TC PipeLines Anleihe x2 0,01%
BECTON DICKINSON EURO FINANCE SARL Anleihe x3 0,01%
SWISS RE ADMIN RE LIMITED RegS Anleihe 0,01%
BLUESCOPE FINANCE AMERICAS LLC MTN RegS 0,01%
NORTHWESTERN UNIVERSITY x2 0,01%
ALECTRA INC (CANADA) x2 0,01%
Kaiser Permanente x2 0,01%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Anleihe 0,01%
OWL ROCK TECHNOLOGY FINANCE CORP 0,01%
ARIZONA PUBLIC SERVICE COMPANY Anleihe x2 0,01%
J PAUL GETTY TRUST INC 0,01%
XIAOMI BEST TIME INTERNATIONAL LTD RegS Anleihe 0,01%
WISCONSIN ELECTRIC POWER CO 0,01%
ATHENE GLOBAL FUNDING MTN 144A Anleihe 0,01%
SUMITOMO MITSUI FINANCE AND LEASIN RegS 0,01%
RICE UNIVERSITY 0,01%
MACQUARIE BANK LTD 144A Anleihe x2 0,01%
FIRST CAPITAL REAL ESTATE INVESTME Anleihe x2 0,01%
SACI FALABELLA RegS Anleihe 0,01%
MONONGAHELA POWER CO 144A Anleihe x2 0,01%
Prospect Capital 0,01%
TRIMBLE NAVIGATION LTD Anleihe 0,01%
SUMITOMO CORPORATION MTN RegS 0,01%
VOLKSWAGEN LEASING GMBH 8Y MTN RegS 0,01%
AUSGRID FINANCE PTY LTD MTN RegS Anleihe x2 0,01%
Weibo Corp x2 0,01%
LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS 0,01%
IDEX 0,01%
Bain Capital Specialty Finance 0,01%
Phillips 66 Partners LP Anleihe x2 0,01%
NewMarket x2 0,01%
ANB SUKUK LTD RegS 0,01%
FORTISBC ENERGY INC MTN Anleihe 0,01%
AIA GROUP LTD MTN RegS Anleihe x2 0,01%
UNILEVER NV 1.75% 20-25/03/2030 Anleihe x3 0,01%
VW CREDIT CANADA INC RegS 0,01%
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Anleihe x2 0,01%
BURBERRY GROUP PLC RegS 0,01%
UPM-KYMMENE OYJ MTN RegS Anleihe 0,01%
CHINA SOUTHERN POWER GRID INTERNAT RegS 0,01%
EXPERIAN FINANCE PLC 144A Anleihe 0,01%
EDF ENERGY NETWORKS (SPN) PLC MTN RegS Anleihe 0,01%
SVB Financial Group 0,01%
UNIQA INSURANCE GROUP AG RegS Anleihe x2 0,01%
COASTAL EMERALD LTD RegS 0,01%
TRANS-CANADA PIPELINE MTN 0,01%
Valley National Bancorp 0,01%
Pepsico Anleihe x2 0,01%
Enstar Group 0,01%
VENTAS CANADA FINANCE LTD MTN 0,01%
SHANGRAO INVESTMENT HOLDINGS INTER RegS 0,01%
CAMECO 0,01%
MINOR INTERNATIONAL PCL RegS 0,01%
Regeneron Pharmaceuticals x2 0,01%
SAMPO OYJ RegS Anleihe 0,01%
Amdocs 0,01%
Covestro Anleihe x2 0,01%
OMNICOM FINANCE HOLDINGS PLC Anleihe x2 0,01%
ORBIA ADVANCE CORPORATION SAB DE C RegS x2 0,01%
MITSUI SUMITOMO INSURANCE CO LTD 144A Anleihe 0,01%
HAITONG INTERNATIONAL FINANCE HOLD RegS 0,01%
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Anleihe 0,01%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 0,01%
CANADIAN PACIFIC RR CO 0,01%
ONCOR ELECTRIC DELIVERY CO LLC x3 0,01%
AWLN_02 A5 RegS 0,01%
Biogen Anleihe 0,01%
BURLINGTON RESOURCES LLC Anleihe x2 0,01%
FIDELITY INTERNATIONAL LTD RegS 0,01%
Mercury General Anleihe 0,01%
WELLPOINT INC Anleihe 0,01%
Advance Auto Parts 0,01%
LONDON STOCK EXCHANGE GROUP PLC MTN RegS Anleihe x2 0,01%
ARGENTUM NETHERLANDS(SWISS LIFE) RegS Anleihe 0,01%
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Anleihe 0,01%
BANCO DE BOGOTA SA RegS Anleihe 0,01%
ZIMMER BIOMET HOLDINGS INC MTN Anleihe 0,01%
CNA Financial x2 0,01%
Tencent Music Entertainment Group ADR 0,01%
3M Anleihe x2 0,01%
PVH CORP RegS Anleihe x2 0,01%
UNIVERSITY OF CAMBRIDGE RegS Anleihe 0,01%
Covestro 0,01%
LIBERTY MUTUAL GROUP INC RegS Anleihe 0,01%
INTACT FINANCIAL CORP MTN RegS x2 0,01%
SUEDZUCKER INTERNATIONAL FINANCE B RegS Anleihe x2 0,01%
CIT BANK NA 0,01%
PEABODY CAPITAL NO 2 PLC RegS Anleihe x2 0,01%
EAST OHIO GAS CO 144A Anleihe 0,01%
Lincoln National Corporation x3 0,01%
COOPERATIEVE CENTRALE RAIFFEISEN-B RegS Anleihe 0,01%
INTACT FINANCIAL CORP MTN x2 0,01%
XLIT LTD Anleihe x2 0,01%
BACARDI LTD 144A Anleihe 0,01%
WESTERN & SOUTHERN FINANCIAL GROUP 144A 0,01%
TALENT YIELD EURO LTD RegS Anleihe 0,01%
MEADWESTVACO CORP 0,01%
TRINITY HEALTH CORP x2 0,01%
YORKSHIRE BUILDING SOCIETY RegS Anleihe x2 0,01%
J.B. Hunt Transport Services 0,01%
TRANSPORT ET INFRASTRUCTURES GAZ F RegS Anleihe 0,01%
RABOBANK NEDERLAND MTN RegS Anleihe 0,01%
MERCK KGAA PNC10 RegS 0,01%
EVONIK INDUSTRIES AG MTN RegS 0,01%
EAST JAPAN RAILWAY COMPANY MTN RegS Anleihe 0,01%
Signify Anleihe x2 0,01%
Church & Dwight x2 0,01%
SOCIETE GENERALE SA RegS Anleihe 0,01%
CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS Anleihe 0,01%
TDF INFRASTRUCTURE SAS RegS Anleihe 0,01%
MOLNLYCKE HOLDING AB MTN RegS Anleihe x2 0,01%
WPP PLC MTN RegS Anleihe 0,01%
XYLEM INC (INDIANA) Anleihe x2 0,01%
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Anleihe x2 0,01%
BANKIA SA MTN RegS Anleihe 0,01%
Harley Davidson Anleihe x2 0,01%
Andrew Mellon Foundation 0,01%
EDENRED RegS Anleihe x2 0,01%
UNIVERSAL HEALTH SERVICES INC 144A Anleihe 0,01%
PULTE GROUP INC Anleihe 0,01%
TAMPA ELECTRIC CO x2 0,01%
BBVA BANCOMER SA (TEXAS BRANCH) RegS Anleihe 0,01%
JOHNS HOPKINS UNIVERSITY x2 0,01%
BRISA CONCESSAO RODOVIARIA SA MTN RegS Anleihe x3 0,01%
AerCap Anleihe x2 0,01%
THAMES WATER UTILITIES FINANCE LTD MTN Anleihe 0,01%
ROHM AND HAAS COMPANY 0,01%
DTE Energy Anleihe 0,01%
PRUDENTIAL FINANCIAL INC 0,01%
SMURFIT KAPPA ACQUISITIONS RegS Anleihe x2 0,01%
CENTERPOINT ENERGY RESOURCES CORPO Anleihe x2 0,01%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Anleihe 0,01%
CNP ASSURANCES MTN RegS Anleihe x2 0,01%
AIG GLOBAL FUNDING 144A 0,01%
WOOLWORTHS GROUP LTD MTN RegS 0,01%
PROTECTIVE LIFE GLOBAL FUNDING 144A Anleihe 0,01%
REDEXIS GAS FINANCE BV MTN RegS Anleihe x2 0,01%
BANK OF THE PHILIPPINE ISLANDS MTN RegS Anleihe 0,01%
AGEAS SA RegS Anleihe x2 0,01%
REN FINANCE BV MTN RegS Anleihe x3 0,01%
AFFINITY WATER FINANCE PLC 0,01%
US BANK NA/CINCINNATI OH Anleihe 0,01%
VIER GAS TRANSPORT GMBH RegS Anleihe x2 0,01%
FIRST HORIZON BANK (MEMPHIS) 0,01%
CARMILA SAS RegS Anleihe 0,01%
EADS FINANCE BV MTN RegS Anleihe 0,01%
NORSK HYDRO ASA RegS Anleihe x2 0,01%
SOCIETE GENERALE MTN RegS Anleihe x2 0,01%
MACQUARIE BANK LTD MTN RegS Anleihe 0,01%
TELSTRA CORPORATION LIMITED MTN RegS Anleihe x2 0,01%
ACS SERVICIOS COMUNICACIONES Y ENE RegS Anleihe 0,01%
AEROPORTI DI ROMA SPA MTN RegS Anleihe x3 0,01%
IE2 HOLDCO SAU MTN RegS Anleihe 0,01%
TERANET HOLDINGS LP 0,01%
NEW ENGLAND POWER CO 144A Anleihe x2 0,01%
CLP POWER HONG KONG FINANCING LTD MTN RegS 0,01%
WESFARMERS LTD MTN RegS Anleihe 0,01%
GIE PSA TRESORERIE RegS Anleihe 0,01%
INFRA PARK SAS RegS Anleihe 0,01%
MEMORIAL SLOAN-KETTERING CANCER CE x2 0,01%
VF CORPORATION x2 0,01%
COMMUNITY FINANCE COMPANY 1 PLC MTN RegS 0,01%
Oaktree Specialty Lending Corp 0,01%
TAURON POLSKA ENERGIA SA RegS Anleihe 0,01%
FEDERATION DES CAISSES DESJARDINS MTN Anleihe 0,01%
AZIMUT HOLDING SPA RegS 0,01%
LLOYDS BANK PLC MTN RegS Anleihe x2 0,01%
FRESHWATER FINANCE PLC RegS x2 0,01%
ERP OPERATING LIMITED PARTNERSHIP Anleihe x3 0,01%
CAP GEMINI SA 2.5% 15-01/07/2023 Anleihe 0,01%
Merck KGaA Anleihe x2 0,01%
Apple Anleihe x2 0,01%
Owens Corning 0,01%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS Anleihe 0,01%
AIG SUNAMERICA GLOBAL FINANCING X 144A 0,01%
Arthur J. Gallagher x2 0,01%
BANKIA SA RegS Anleihe x2 0,01%
RAIFFEISEN BANK INTERNATIONAL AG RegS Anleihe x3 0,01%
RED ELECTRICA CORPORACION SA RegS Anleihe 0,01%
COMMUNITY HEALTH NETWORK 0,01%
SUEZ SA RegS Anleihe x2 0,01%
HUTCHISON WHAMPOA EUROPE FINANCE RegS Anleihe 0,01%
WEA FINANCE LLC 144A Anleihe x2 0,01%
CRITERIA CAIXA SAU MTN RegS Anleihe x2 0,01%
CK HUTCHISON FINANCE 16 LTD RegS Anleihe 0,01%
ARGENTA SPAARBANK NV RegS Anleihe 0,01%
TUCSON ELECTRIC POWER CO Anleihe x2 0,01%
WISCONSIN ELECTRIC POWER COMPANY Anleihe 0,01%
METSO OYJ MTN RegS Anleihe 0,01%
BAT CAPITAL CORP MTN RegS Anleihe 0,01%
HASTINGS GROUP (FINANCE) PLC RegS 0,01%
EXPERIAN FINANCE PLC MTN RegS Anleihe x2 0,01%
FASTIGHETS AB BALDER MTN RegS Anleihe x2 0,01%
ADECCO INTERNATIONAL FINANCIAL SER RegS Anleihe 0,01%
PRICELINE GROUP INC Anleihe x2 0,01%
EASYJET PLC MTN RegS Anleihe x2 0,01%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Anleihe x2 0,01%
REPSOL EUROPE FINANCE SARL MTN RegS 0,01%
Boston Scientific x3 0,01%
PARTNERS HEALTHCARE SYSTEM INC x2 0,01%
QANTAS AIRWAYS LTD MTN RegS Anleihe 0,01%
CA IMMOBILIEN ANLAGEN AG RegS Anleihe x2 0,01%
ADIDAS AG RegS Anleihe x2 0,01%
BANKINTER SA RegS Anleihe x3 0,01%
CVS CAREMARK CORP Anleihe 0,01%
SANTANDER CONSUMER BANK AS MTN RegS Anleihe 0,01%
BERLIN HYP AG RegS Anleihe x2 0,01%
CARMILA SA MTN RegS Anleihe x2 0,01%
OMNICOM GROUP INC Anleihe 0,01%
Canadian Imperial Bank of Commerce Anleihe x2 0,01%
LUMINOR BANK AS (ESTONIA) MTN RegS Anleihe 0,01%
WHIRLPOOL EMEA FINANCE SARL Anleihe 0,01%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS 0,01%
Phillips 66 Anleihe 0,01%
COOPERATIEVE RABOBANK UA MTN Anleihe 0,01%
ORIGIN ENERGY FINANCE LTD MTN RegS Anleihe 0,01%
IMERYS S.A. RegS 0,01%
SPAREBANK 1 SMN RegS Anleihe x2 0,01%
IGM Financial 0,01%
KANSAS CITY POWER & LIGHT COMPANY Anleihe 0,01%
PARAGON TREASURY PLC RegS 0,01%
DEVON ENERGY CORPORATION 144A x2 0,01%
TIAA ASSET MANAGEMENT FINANCE COMP 144A 0,01%
SBB TREASURY OYJ MTN RegS Anleihe x2 0,01%
MEADWESTVACO CORP Anleihe 0,01%
Canadian Imperial Bank of Commerce Anleihe 0,01%
WESTFIELD AMERICA MANAGEMENT LTD RegS 0,01%
BACARDI LTD RegS Anleihe 0,01%
BABCOCK INTERNATIONAL GROUP PLC MTN RegS Anleihe x2 0,01%
KOOKMIN BANK MTN RegS Anleihe 0,01%
TATRA BANKA AS RegS 0,01%
NATIONAL RURAL UTILITIES COOP FINA MTN Anleihe 0,01%
TEXAS EASTERN TRANSMISSION LP 0,01%
ENTERPRISE PRODUCTS OPERATING L.P. 0,01%
National Oilwell Varco Anleihe 0,01%
Eaton Vance x2 0,01%
Kroger Co Anleihe 0,01%
ENTERGY ARKANSAS LLC x2 0,01%
Smith & Nephew plc 0,01%
SYDNEY AIRPORT FINANCE CO PTY LTD MTN RegS Anleihe 0,01%
ESSITY AB (PUBL) MTN RegS Anleihe 0,01%
BELL TELEPHONE COMPANY OF CANADA O MTN x2 0,01%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Anleihe x2 0,01%
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Anleihe 0,01%
SOUTHWESTERN ELECTRIC POWER CO 0,01%
NAV CANADA MTN Anleihe x2 0,01%
The TJX Companies 0,01%
PARTNERRE IRELAND FINANCE DAC RegS Anleihe 0,01%
WESTERN UNION CO/THE Anleihe 0,01%
MASSACHUSETTS INSTITUTE OF TECHNOL Anleihe 0,01%
NORTHERN POWERGRID NORTHEAST LTD RegS 0,01%
Packaging Corporation of America x2 0,01%
SP MANWEB PLC MTN RegS Anleihe 0,01%
Kroger Co Anleihe 0,01%
NORTHERN NATURAL GAS COMPANY 144A x2 0,01%
NEW YORK AND PRESBYTERIAN HOSPITAL x2 0,01%
PLACES FOR PEOPLE TREASURY PLC MTN RegS Anleihe 0,01%
SC JOHNSON & SON INC 144A Anleihe 0,01%
COLORADO INTERSTATE GAS COMPANY LL 144A 0,01%
PRINCETON UNIVERSITY 0,01%
BPPE HOLDINGS SARL MTN RegS Anleihe 0,01%
WUERTH FINANCE INTERNATIONAL BV RegS Anleihe 0,01%
Comcast 0,01%
AP MOELLER - MAERSK A/S 144A Anleihe x2 0,01%
Keurig Dr Pepper Inc Anleihe 0,01%
TOTAL CAPITAL CANADA LTD Anleihe 0,01%
SANTANDER UK PLC MTN RegS Anleihe 0,01%
UNIVERSITY OF CHICAGO 0,01%
Webster Financial 0,01%
Omnicom Group x2 0,01%
SANCTUARY CAPITAL PLC MTN RegS 0,01%
Evonik Anleihe x2 0,01%
BLOCK FINANCIAL LLC Anleihe x2 0,01%
ABP FINANCE PLC MTN RegS 0,01%
BOSTON GAS CO 144A Anleihe 0,01%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Anleihe x2 0,01%
VICINITY CENTRES RE LTD MTN RegS Anleihe x2 0,01%
Mondelez International Inc Anleihe 0,01%
GC TREASURY CENTER CO LTD MTN RegS 0,01%
SUTTER HEALTH Anleihe 0,01%
DOW CHEMICAL CO 0,01%
WILLIAMS COS INC 0,01%
BANK OF AMERICA CORP MTN RegS Anleihe 0,01%
Incitec Pivot Finance LLC MTN RegS 0,01%
First Republic Bank 0,01%
FIRSTGROUP PLC RegS Anleihe 0,01%
TENNESSEE GAS PIPELINE CO 0,01%
NATIONAL RURAL UTILITIES COOPERATI MTN Anleihe 0,01%
GE CAPITAL EUROPEAN FUNDING MTN Anleihe 0,01%
STAR ENERGY GEOTHERMAL DARAJAT II RegS 0,01%
El Paso Electric x2 0,01%
Brookfield Property Anleihe 0,01%
LAFARGEHOLCIM FINANCE US LLC 144A Anleihe 0,01%
EURONET WORLDWIDE INC. Anleihe 0,01%
WASTE MANAGEMENT OF CANADA CORP 0,01%
GUSAP III LP RegS 0,01%
BELL CANADA INC MTN Anleihe x2 0,01%
ALCAN 0,01%
National Retail Properties Inc Anleihe 0,01%
Avnet x2 0,01%
AXIS SPECIALTY FINANCE LLC x2 0,01%
GEORGIA-PACIFIC LLC Anleihe 0,01%
SANTANDER UK GROUP HOLDINGS PLC Anleihe 0,01%
New York Community Bancorp 0,01%
CITY OF HOPE 0,01%
HOME GROUP LTD RegS 0,01%
FIVE CORNERS FUNDING TRUST 144A Anleihe 0,01%
STANFORD HEALTH CARE x2 0,01%
NORTH WEST REDWATER PARTNERSHIP RegS 0,01%
JOHNSON AND JOHNSON 0,01%
SPAREBANK 1 SMN MTN RegS Anleihe 0,01%
CHILDRENS HOSPITAL CORP 0,01%
RELIANCE INDUSTRIES LIMITED RegS Anleihe 0,01%
CONNECTICUT LIGHT AND POWER COMPAN Anleihe x2 0,01%
SOUTHERN PERU COPPER CORP Anleihe 0,01%
INTEGRIS BAPTIST MEDICAL CENTER IN 0,01%
IA FINANCIAL CORPORATION INC 0,01%
INTERCONTINENTALEXCHANGE GROUP INC 0,01%
WESTERN POWER DISTRIBUTION (SOUTH RegS Anleihe 0,01%
BEMIS COMPANY INC Anleihe 0,01%
TELSTRA CORPORATION LTD 144A Anleihe 0,01%
ENTERGY ARKANSAS INC Anleihe 0,01%
SOBEYS INC. MTN 0,01%
55 SCHOOL BOARD TRUST Prvt 0,01%
RHB BANK BHD MTN RegS 0,01%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS 0,01%
CENTRAL 1 CREDIT UNION MTN 0,01%
AstraZeneca Anleihe 0,01%
CROWN CASTLE INTERNATIONAL CORP Anleihe 0,01%
NAN FUNG TREASURY LTD MTN RegS Anleihe 0,01%
SK BROADBAND CO LTD RegS 0,01%
SYDNEY AIRPORT FINANCE CO PTY LTD 144A 0,01%
HP Inc 0,01%
INTERNATIONAL LEASE FINANCE CORP 0,01%
AEROPORTS DE MONTREAL 0,01%
PUBLIC SERVICE COMPANY OF COLORADO x2 0,01%
FORTISALBERTA INC MTN x2 0,01%
ADANI TRANSMISSION LTD RegS 0,01%
3I GROUP PLC RegS Anleihe 0,01%
INVERSIONES CMPC SA RegS Anleihe 0,01%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Anleihe 0,01%
IDAHO POWER COMPANY 0,01%
Evergy x2 0,01%
FedEx 0,01%
EASTMAN CHEMICAL CO 0,01%
MORHOMES PLC MTN RegS Anleihe 0,01%
Bank of East Asia Anleihe 0,01%
MONTREAL AIRPORTS 0,01%
NATIONAL RURAL UTILITIES COOP FINA x2 0,01%
FEL ENERGY VI SARL RegS 0,01%
C.H. Robinson Worldwide 0,01%
HYSAN MTN LTD MTN RegS Anleihe 0,01%
SEVERN TRENT UTILITIES FINANCE PLC RegS Anleihe 0,01%
Air Lease Anleihe 0,01%
ORACLE CORPORATION MTN 0,01%
NOV INC 0,01%
BMW FINANCE NV 144A Anleihe 0,01%
Kimco Realty Corporation 0,01%
CANTOR FITZGERALD L.P. MTN 144A 0,01%
NORTHERN STATES POWER MINN 0,01%
CROWN CASTLE INTERNATIONAL CORP Anleihe 0,01%
SF HOLDING INVESTMENT LTD RegS 0,01%
SANTOS FINANCE LTD. 144A 0,01%
CHINA MENGNIU DAIRY CO LTD RegS 0,01%
PUBLIC SERVICE CO OF COLORADO 0,01%
PUBLIC SERVICE COLORADO 0,01%
BOS FUNDING LTD MTN RegS Anleihe 0,01%
CERRO DEL AGUILA SA RegS 0,01%
AMCOR FLEXIBLES NORTH AMERICA INC 0,01%
AES PANAMA GENERATION HOLDINGS SRL RegS 0,01%
ATLANTIC CITY ELECTRIC CO 0,01%
Direct Line Insurance Group PLC Anleihe 0,01%
BMW US CAPITAL LLC MTN 144A Anleihe 0,01%
ILLINOIS TOOL WORKS INC MTN Anleihe 0,01%
NiSource Inc Anleihe 0,01%
Husky Energy x2 0,01%
Laurentian Bank of Canada 0,01%
SOCIETY OF LLOYDS RegS Anleihe 0,01%
PPL ELECTRIC UTILITIES CORP 0,01%
Parker-Hannifin x2 0,01%
SL GREEN OPERATING PARTNERSHIP LP 0,01%
MOUNT SINAI HOSPITAL x2 0,01%
VeriSign 0,01%
JMH COMPANY LIMITED RegS 0,01%
AltaGas 0,01%
BRENNTAG FINANCE BV RegS Anleihe 0,01%
GREAT WEST LIFECO INC RegS Anleihe 0,01%
CPUK FINANCE LTD MTN RegS Anleihe x2 0,01%
ONCOR ELECTRIC DELIVERY CO x2 0,01%
VIRGINIA ELEC & POWER CO 0,01%
GEORGIA POWER CO 0,01%
HUTCHISON WHAMPOA INTL 03/33 144A Anleihe 0,01%
ATHENE GLOBAL FUNDING MTN RegS Anleihe 0,01%
GREATER GABBARD OFTO PLC RegS 0,01%
Sempra Energy Anleihe 0,01%
TRITON CONTAINER INTERNATIONAL LTD 144A 0,01%
AMERICAN WATER CAP CORP 0,01%
Bancolombia Anleihe 0,01%
MUFG UNION BANK NA 0,01%
BEVCO LUX SARL RegS Anleihe x2 0,01%
JOHNS HOPKINS HEALTH SYSTEM CORP 0,01%
TOYOTA INDUSTRIES CORPORATION 144A 0,01%
GRUPO TELEVISA S.A. DE C.V. 0,01%
ENN ENERGY HOLDINGS LTD RegS Anleihe 0,01%
Newmont 0,01%
WESSEX WATER SERVICES FINANCE PLC RegS Anleihe 0,01%
GENM CAPITAL LABUAN LTD RegS 0,01%
CITIZENS BANK NA/ PROVIDENCE RI 0,01%
BRITISH COLUMBIA FERRY SERVICES IN 0,01%
AIR CANADA 2015-1 PASS THROUGH TRU 144A Anleihe 0,01%
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS 0,01%
A2DOMINION HOUSING GROUP LTD MTN RegS 0,01%
Albemarle x2 0,01%
Bon Secours Mercy Health 0,01%
QUADGAS FINANCE PLC MTN RegS 0,01%
STAGECOACH GROUP PLC RegS 0,01%
QPH FINANCE CO PTY LTD MTN 0,01%
BLUE OWL FINANCE LLC 144A 0,01%
SAFEHOLD OPERATING PARTNERSHIP LP 0,01%
NISSAN MOTOR ACCEPTANCE CORP MTN 144A Anleihe x2 0,01%
YORKSHIRE WATER FINANCE MTN RegS Anleihe x2 0,01%
DIGITAL STOUT HOLDING LLC MTN RegS Anleihe 0,01%
Unum Group Anleihe 0,01%
AUSTRALIA & NEW ZEALAND BANKING GR RegS Anleihe 0,01%
Phillips 66 Anleihe 0,01%
CCL INDUSTRIES INC Anleihe 0,01%
CZECH GAS NETWORKS INVESTMENTS SAR RegS Anleihe x2 0,01%
APPLE INC MTN RegS 0,01%
ANGLIAN WATER SERVICES FINANCING P MTN RegS Anleihe x2 0,01%
HP INC 144A 0,01%
COOPERATIEVE RABOBANK UA MTN 144A 0,01%
UNITED OVERSEAS BANK LTD MTN RegS Anleihe 0,01%
Adobe Anleihe 0,01%
FRANCE TELECOM Anleihe 0,01%
Public Storage 0,01%
LIBERTY LIVING FINANCE PLC RegS Anleihe x2 0,01%
SUMITOMO MITSUI TRUST BANK LTD 144A Anleihe 0,01%
TELUS CORPORATION MTN Anleihe 0,01%
BALDER FINLAND OYJ MTN RegS Anleihe 0,01%
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Anleihe 0,01%
CSCIF ASIA LTD MTN RegS Anleihe 0,01%
SKANDINAVISKA ENSKILDA BANKEN AB 144A Anleihe 0,01%
EMPOWER FINANCE 2020 LP 144A Anleihe 0,01%
JAB HOLDINGS BV 144A 0,01%
Graphic Packaging 0,01%
TECK COMINCO LIMITED 0,01%
Mondelez International Inc Anleihe x2 0,01%
PARADIGM HOMES CHARITABLE HOUSING RegS 0,01%
GTA FINANCE COMPANY PTY LIMITED MTN RegS 0,01%
EUROFINS SCIENTIFIC SE RegS Anleihe 0,01%
DUKE ENERGY INDIANA INC Anleihe 0,01%
AEP TRANSMISSION COMPANY LLC Anleihe 0,01%
Best Buy 0,01%
FARMERS INSURANCE EXCHANGE 144A 0,01%
M&T Bank 0,01%
Fifth Third Bancorp 0,01%
CLEVELAND ELECTRIC ILLUMINATING CO 144A 0,01%
Mondelez International Inc Anleihe 0,01%
ENTERPRISE PRODUCTS OPERATING L.P. Anleihe 0,01%
EMORY UNIVERSITY x2 0,01%
MICHELIN LUXEMBOURG SCS RegS Anleihe 0,01%
NEW YORK PRESBYTERIAN HOS 0,01%
SIERRA PACIFIC POWER COMPANY 0,01%
ASB BANK LTD MTN 144A 0,01%
CHEVRON CORP 0,01%
LOGICOR FINANCING SARL RegS 0,01%
NOTTING HILL GENESIS RegS Anleihe x2 0,01%
ASB BANK LTD 144A Anleihe 0,01%
Grenke Anleihe x2 0,01%
KIB SUKUK LIMITED RegS 0,01%
GRAINGER PLC RegS 0,01%
Flex 0,01%
WPP FINANCE 2010 Anleihe 0,01%
GUINNESS PARTNERSHIP LTD RegS Anleihe 0,01%
EDF ENERGY NETWORKS (SPN) PLC MTN 0,01%
Huntington Bancshares x2 0,01%
SUNTRUST BANKS INC Anleihe 0,01%
CHINA HUADIAN OVERSEAS DEVELOPMENT RegS 0,01%
OHIOHEALTH CORP 0,01%
LONSDALE FINANCE PTY LTD MTN RegS 0,01%
FERMACA ENTERPRISES S DE RL DE CV RegS 0,01%
SP TRANSMISSION PLC RegS Anleihe 0,01%
LONZA FINANCE INTERNATIONAL NV/SA RegS Anleihe 0,01%
QUILTER PLC RegS 0,01%
Public Storage Anleihe 0,01%
ABX FINANCING CO 144A 0,01%
CLOVERIE PLC FOR ZURICH INSURANCE RegS Anleihe 0,01%
SHIMAO GROUP HOLDINGS LTD RegS 0,01%
DISCOVER BANK/GREENWOOD DE 0,01%
American Equity Investment Life 0,01%
JETBLUE 2019-1 CLASS AA PASS THROU 0,01%
BRITISH LAND COMPANY PLC MTN RegS 0,01%
OMNICOM GROUP INC Anleihe 0,01%
Omega Healthcare Investors Inc Anleihe 0,01%
KERRY GROUP FINANCIAL SERVICES RegS Anleihe x2 0,01%
VMware Inc 0,01%
MAGNA INTERNATIONAL INC. MTN Anleihe 0,01%
BURGAN BANK KPSC RegS Anleihe 0,01%
PHOENIX GROUP HOLDINGS MTN RegS Anleihe 0,01%
Ahold 0,01%
BEAZLEY INSURANCE DAC RegS 0,01%
E I DU PONT DE NEMOURS AND CO 0,01%
TERNA SPA RegS Anleihe 0,01%
DOW CHEMICAL COMPANY 0,01%
CORPORATE OFFICE PROPERTIES LP Anleihe 0,01%
UNIQA INSURANCE GROUP AG MTN Anleihe 0,01%
MEMORIAL HEALTH SERVICES 0,01%
BANK OF AMERICA CORP MTN RegS Anleihe 0,01%
Abbott Laboratories Anleihe 0,01%
MONTEFIORE MEDICAL CENTER 0,01%
LIVEWEST TREASURY PLC MTN RegS 0,01%
PRINCIPALITY BUILDING SOCIETY MTN RegS 0,01%
CONTI-GUMMI FIN 2.125% 20-27/11/2023 Anleihe 0,01%
PEACEHEALTH SYSTEM SERVICES 0,01%
VMware Inc 0,01%
DUKE UNIVERSITY HEALTH SYSTEM INC 0,01%
EATON CAPITAL UNLIMITED COMPANY RegS Anleihe 0,01%
AXIS SPECIALTY FINANCE PLC 0,01%
KKR GROUP FINANCE CO II LLC 144A 0,01%
CHONGQING INTERNATIONAL LOGISTICS RegS 0,01%
ALGONQUIN POWER CO 0,01%
METLIFE CAPITAL TRUST IV 144A 0,01%
Lennox International 0,01%
SWSFIN_03 A1 Anleihe 0,01%
STORA ENSO OYJ 144A 0,01%
ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Anleihe 0,01%
International Flavors & Fragrances Anleihe 0,01%
CK HUTCHISON INTERNATIONAL (17) LT 144A Anleihe 0,01%
PUBLIC SERVICE COMPANY OF NEW HAMP Anleihe x2 0,01%
JERSEY CENTRAL POWER & LIGHT COMPA 144A 0,01%
DH SWITZERLAND FINANCE SA-REG-S 0.50000% 15-08.12.23 Anleihe 0,01%
ENBRIDGE PIPELINES INC. MTN 0,01%
TRI STATE GENERATION & TRANSMISSIO 144A 0,01%
VOTORANTIM CIMENTOS INTERNATIONAL RegS 0,01%
Office Properties Income Trust Anleihe 0,01%
JANUS CAPITAL GROUP INC 0,01%
ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS Anleihe 0,01%
GULF POWER COMPANY 0,01%
KLA Corp 0,01%
BAXALTA INC Anleihe x2 0,01%
INTERNATIONAL BUSINESS MACHINES CO MTN Anleihe 0,01%
SKY LTD 144A Anleihe 0,01%
MID-AMERICA APARTMENT COMMUNITIES Anleihe 0,01%
ICICI BANK INR2 Anleihe 0,01%
Cabot Corp 0,01%
NATIONAL AUSTRALIA BANK LTD MTN RegS Anleihe 0,01%
DANICA PENSION LIVSFORSIKRINGSAKTI RegS Anleihe 0,01%
AT SECURITIES B.V. RegS 0,01%
SUMITOMO MITSUI FINANCIAL GROUP IN 144A Anleihe 0,01%
Summa Health 0,01%
Broadcom Anleihe 0,01%
SATO OYJ MTN RegS Anleihe 0,01%
NATIONAL RURAL UTILITIES COOP FINA MTN Anleihe 0,01%
RWJ BARNABAS HEALTH INC 0,01%
BUNZL FINANCE PLC MTN RegS 0,01%
ENW FINANCE PLC RegS Anleihe 0,01%
INDIANAPOLIS POWER & LIGHT CO 144A 0,01%
AKER BP ASA MTN RegS 0,01%
BNP PARIBAS CARDIF RegS Anleihe 0,01%
Mondelez International Inc Anleihe 0,01%
SANTANDER ISSUANCES SAU MTN RegS Anleihe 0,01%
GREAT-WEST LIFECO INC RegS Anleihe 0,01%
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Anleihe 0,01%
SOGECAP SA RegS Anleihe 0,01%
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Anleihe 0,01%
TEXAS HEALTH RESOURCES 0,01%
ALFA SAB DE CV RegS Anleihe 0,01%
TECK RESOURCES LTD Anleihe 0,01%
GUARDIAN LIFE INSURANCE COMPANY OF 144A 0,01%
DSV PANALPINA FINANCE BV MTN RegS x2 0,01%
Retail Properties of America 0,01%
ITC HOLDINGS CORP 144A 0,01%
AUTOLIV INC RegS Anleihe 0,01%
BACARDI LTD RegS Anleihe 0,01%
Exxon Mobil Anleihe 0,01%
DFS Furniture x2 0,01%
Teck Resources x2 0,01%
BELFIUS BANK SA/NV RegS Anleihe 0,01%
Vinci Anleihe 0,01%
CREDIT MUTUEL ARKEA RegS Anleihe x2 0,01%
Dollar General Corporation x2 0,01%
Allstate x2 0,01%
ZIONS BANCORPORATION NATIONAL ASSO 0,01%
GIVAUDAN FINANCE EUROPE BV RegS Anleihe 0,01%
BROOKFIELD INFRASTRUCTURE FINANCE Anleihe 0,01%
LINK FINANCE CAYMAN 2009 LTD MTN RegS Anleihe 0,01%
NEWCASTLE COAL INFRASTRUCTURE GROU 144A 0,01%
NIDEC CORPORATION RegS 0,01%
FAIRFAX FINANCIAL HOLDINGS LTD RegS Anleihe 0,01%
COMERICA BANK 0,01%
SODEXO RegS Anleihe 0,01%
BBVA USA 0,01%
FIFTH THIRD BANK MTN Anleihe 0,01%
NORTHERN GAS NETWORKS FINANCE PLC MTN RegS 0,01%
CC HOLDINGS GS V LLC 0,01%
FORD FOUNDATION 0,01%
JPMorgan Chase Anleihe 0,01%
Sempra Energy Anleihe 0,01%
O REILLY AUTOMOTIVE INC 0,01%
HELVETIA EUROPE RegS Anleihe 0,01%
ACHMEA BV MTN RegS Anleihe x2 0,01%
AMERICAN TRANSMISSION SYSTEMS INC 144A 0,01%
SWISS RE FINANCE (UK) PLC RegS Anleihe 0,01%
WACHOVIA CORPORATION 0,01%
NE PROPERTY BV MTN RegS Anleihe 0,01%
SUNRISE (CAYMAN) LTD RegS 0,01%
The Kroger Anleihe 0,01%
COFACE RegS Anleihe 0,01%
WENDEL SA RegS Anleihe x2 0,01%
CREDIT SUISSE (USA) INC 0,01%
RUSH OBLIGATED GROUP 0,01%
BALTIMORE GAS & ELECTRIC CO 0,01%
ATRIUM EUROPEAN REAL ESTATE LTD RegS Anleihe 0,01%
HEMSO TREASURY OYJ MTN RegS 0,01%
SUNTORY HOLDINGS LTD 144A 0,01%
TIMKEN COMPANY Anleihe 0,01%
SUMITOMO MITSUI BANKING CORPORATIO RegS Anleihe 0,01%
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Anleihe 0,01%
KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Anleihe 0,01%
TC DUDGEON OFTO PLC RegS 0,01%
TELUS CORPORATION MTN Anleihe 0,01%
FIRST CITIZENS BANCSHARES INC. 0,01%
ISRAEL CHEMICALS LTD 0,01%
AMERICAN INTL GROUP 0,01%
THE NEW YORK PRESBYTERIAN HOSPITAL 0,01%
SF HOLDING INVESTMENT LTD RegS Anleihe 0,01%
HUNTINGTON NATIONAL BANK (THE) Anleihe 0,01%
POLAR TANKERS INC 144A 0,01%
Omega Healthcare Investors Inc Anleihe 0,01%
EUROGRID GMBH 1.625% 15-03/11/2023 Anleihe 0,01%
Ameren Illinois Anleihe 0,01%
TELEKOM FINANZMANAGEMENT GMBH RegS Anleihe 0,01%
VOLVO TREASURY AB RegS 0,01%
PRECISION CASTPARTS CORP. 0,01%
KKR GROUP FINANCE CO V LLC RegS Anleihe 0,01%
SUEZ ENVIRONNEMENT CO MTN RegS Anleihe 0,01%
BASF 0,01%
NOVA SCOTIA POWER INC MTN Anleihe 0,01%
ALLY FINANCIAL INC 0,01%
CINCINNATI CHILDRENS HOSPITAL MEDI 0,01%
GUARDIAN LIFE GLOBAL FUNDING 144A 0,01%
BOREALIS AG RegS Anleihe 0,01%
BANK OF AMERICA CORP MTN RegS Anleihe 0,01%
GELF BOND ISSUER I SA MTN RegS Anleihe 0,01%
GROUPE VYV RegS Anleihe 0,01%
TESCO PERSONAL FINANCE GROUP PLC RegS 0,01%
IMERYS S.A. MTN RegS Anleihe x2 0,01%
CHOICE PROPERTIES REIT 0,01%
SOLVAY FINANCE AMERICA LLC 144A 0,01%
DH EUROPE FINANCE SA Anleihe x2 0,01%
BROOKFIELD RENEWABLE ENERGY PARTNE MTN 0,01%
STEEL CAPITAL SA RegS 0,01%
HEALTH CARE REIT INC Anleihe 0,01%
SUMITOMO MITSUI FINANCIAL GROUP IN RegS Anleihe 0,01%
FLORIDA POWER CORPORATION 0,01%
INFRA FOCH SAS RegS Anleihe 0,01%
CIGNA CORP 0,01%
SMURFIT KAPPA TREASURY UNLIMITED C RegS 0,01%
CARMILA SA RegS Anleihe 0,01%
ELIA SYSTEM OPERATOR NV RegS Anleihe 0,01%
NASDAQ INC Anleihe 0,01%
BNZ INTERNATIONAL FUNDING LTD (LON MTN 144A Anleihe 0,01%
HOUSTON METHODIST HOSPITAL 0,01%
SES GLOBAL AMERICAS HLDG 144A 0,01%
ALLY FINANCIAL INC 0,01%
CHILDRENS HOSPITAL OF PHILADELPHI 0,01%
UBS GROUP FUNDING SWITZERLAND AG MTN RegS Anleihe 0,01%
ALTAREIT SCA RegS Anleihe 0,01%
CHICAGO BOARD OPTIONS EXCHANGE INC 0,01%
SOUTH CAROLINA ELECTRIC & GAS CO 0,01%
Barrick Gold 0,01%
PROSEGUR CASH SA MTN RegS Anleihe 0,01%
PVH 0,01%
XYLEM INC/NY Anleihe 0,01%
TRANSCANADA PIPELINES LIMITED MTN RegS 0,01%
MONDI FINANCE PLC MTN RegS Anleihe x2 0,01%
ELIA TRANSMISSION BELGIUM SRL MTN RegS Anleihe x2 0,01%
OWL ROCK TECHNOLOGY FINANCE CORP 144A x2 0,01%
WPP FINANCE 2016 MTN RegS Anleihe 0,01%
CITYCON TREASURY BV RegS Anleihe x2 0,01%
KLEPIERRE SA MTN RegS Anleihe x2 0,01%
CENTERPOINT ENERGY RESOURCES CORP 0,01%
KEYSPAN GAS EAST CORPORATION 144A 0,01%
ATLAS COPCO AB MTN RegS Anleihe x2 0,01%
BERLIN HYP AG 0.01% 19-29/08/2022 Anleihe x2 0,01%
NiSource Inc Anleihe 0,01%
ORLEN CAPITAL PUBL AB RegS Anleihe 0,01%
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A 0,01%
PEARSON FUNDING FIVE PLC RegS Anleihe 0,01%
GLOBAL SWITCH FINANCE BV MTN RegS Anleihe 0,01%
GRAND CITY PROPERTIES SA RegS Anleihe 0,01%
LANDND TENDER MTN RegS Anleihe 0,01%
SATO CORPORATION MTN RegS Anleihe 0,01%
VW CREDIT CANADA INC 0,01%
Camden Property Trust Anleihe 0,01%
Unum Group 0,01%
AMERICAN AIRLINES INC 0,01%
KOJAMO OYJ RegS Anleihe 0,01%
WENDEL SE RegS Anleihe x2 0,01%
LEGAL & GENERAL FINANCE PLC MTN 0,01%
BELL CANADA 0,01%
MARS INC 144A Anleihe 0,01%
BAYER US FINANCE II LLC 144A 0,01%
AMERICA MOVIL SAB DE CV RegS Anleihe 0,01%
Kohls Corp Anleihe 0,01%
NASDAQ INC 0,01%
SANTANDER CONSUMER FINANCE SA MTN RegS Anleihe 0,01%
ALLINA HEALTH SYSTEM 0,01%
JEFFERIES GROUP LLC MTN RegS Anleihe 0,01%
BANKINTER SA MTN RegS Anleihe 0,01%
ENERGIR INC RegS 0,01%
Owl Rock Capital 0,01%
CHEUNG KONG INFRASTRUCTURE FINANCE RegS Anleihe 0,01%
BRUSSELS AIRPORT CO NV/SA MTN RegS Anleihe 0,01%
ANCHOR HANOVER GROUP RegS 0,01%
WORKSPACE GROUP PLC RegS 0,01%
COMPASS GROUP INTERNATIONAL BV MTN RegS Anleihe 0,01%
MAYO CLINIC ROCHESTER MN 0,01%
Nutrien Ltd Anleihe 0,01%
NOS SGPS SA RegS Anleihe 0,01%
Nutrien Ltd Anleihe 0,01%
TECHNIP ENERGIES NV RegS 0,01%
DEMETER INVESTMENTS BV RegS 0,01%
EQUITABLE FINANCIAL LIFE GLOBAL FU RegS 0,01%
NAV CANADA x2 0,01%
PROGRESS ENERGY FLORIDA 0,01%
KONINKLIJKE DSM NV RegS Anleihe 0,01%
EVERSHOLT FUNDING PLC MTN RegS Anleihe 0,01%
LAR ESPANA REAL ESTATE SOCIMI SA RegS 0,01%
Kansas City Southern 0,01%
WORLDLINE SA RegS Anleihe 0,01%
NiSource Inc Anleihe 0,01%
SOCIETE GENERALE SA MTN Anleihe 0,01%
MUENCHENER HYPOTHEKENBANK EG RegS Anleihe 0,01%
HYUNDAI CAPITAL CANADA INC 0,01%
BROOKFIELD INFRASTRUCTURE FINANCE MTN 0,01%
CAPITAL POWER CORP MTN 0,01%
LSEG NETHERLANDS BV MTN RegS x2 0,01%
CYRUSONE EUROPE FINANCE DAC RegS 0,01%
CONTROLADORA MABE SA DE CV RegS 0,01%
PARTNERS HEALTHCARE SYSTEM INC Anleihe 0,01%
PFIZER INC. RegS Anleihe 0,01%
HAMBURG COMMERCIAL BANK AG RegS Anleihe 0,01%
ST MARYS CEMENT INC 144A 0,01%
ARGENTUM NETHERLANDS(SWISS RE LTD) RegS Anleihe 0,01%
KOMMUNALKREDIT AUSTRIA AG RegS 0,01%
Mondelez International Inc Anleihe 0,01%
ATLAS COPCO FINANCE DAC MTN RegS Anleihe 0,01%
CTP NV MTN RegS x2 0,01%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Anleihe 0,01%
OHIO NATIONAL FINANCIAL SERVICES I 144A 0,01%
FRANCISCAN MISSIONARIES OF OUR LAD 0,01%
HYDE HOUSING ASSOCIATION LTD RegS Anleihe x2 0,01%
SANTANDER CONSUMER BANK AS MTN RegS 0,01%
OPTIVO FINANCE PLC RegS 0,01%
3I GROUP PLC MTN RegS Anleihe 0,01%
INVESTOR AB RegS Anleihe 0,01%
BAHIA SUL HOLDINGS GMBH RegS Anleihe 0,01%
Edwards Lifesciences 0,01%
Magellan Midstream Partners LP Anleihe 0,01%
SANTOS FINANCE LTD. MTN RegS 0,01%
UNITED AIR 2019-1 AA PTT 0,01%
AMERICAN AIRLINES 2017-1 CLASS AA 0,01%
Magellan Midstream Partners, L.P. Anleihe 0,01%
DUKE ENERGY INDIANA LLC 0,01%
BANKUNITED INC COM USD0.01 x2 0,01%
GREAT-WEST LIFECO FINANCE 2018 LP 144A Anleihe 0,01%
WALT DISNEY CO MTN RegS 0,01%
MYLAN INC 144A 0,01%
MetLife Anleihe 0,01%
Aegon 0,01%
ADVOCATE HEALTH 0,01%
RAYONIER LP 0,01%
Teck Resources Anleihe 0,01%
MINERA MEXICO SA DE CV RegS 0,01%
SIGMA FINANCE NETHERLANDS BV RegS 0,01%
PHYSICIANS REALTY LP Anleihe 0,01%
TAMPA ELECTRIC COMPANY Anleihe 0,01%
SPECTRUM HEALTH SYSTEM 0,01%
MASSACHUSETTS ELECTRIC COMPANY 144A 0,01%
AGREE LP 0,01%
SOVEREIGN HOUSING CAPITAL PLC RegS 0,01%
Kennametal Inc 0,01%
FLORIDA POWER CORPORATION Anleihe 0,01%
MISSISSIPPI POWER CO 0,01%
QBE INSURANCE GROUP LTD RegS Anleihe 0,01%
BHP BILLITON FINANCE LTD RegS Anleihe 0,01%
SHARP HEALTHCARE 0,01%
CF INDUSTRIES INC 144A 0,01%
SANTANDER UK GROUP HOLDINGS PLC 144A Anleihe 0,01%
WISCONSIN PUBLIC SERVICE CORP 0,01%
Jefferies Financial Group 0,01%
CHINA MERCHANTS FINANCE CO LTD MTN RegS Anleihe 0,01%
GTL TRADE FINANCE INC / GERDAU HOL RegS 0,01%
SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS Anleihe 0,01%
LUKOIL INTERNATIONAL FINANCE BV RegS 0,01%
CONNECTICUT LIGHT AND POWER CO 0,01%
CK HUTCHISON INTERNATIONAL (19) (I 144A 0,01%
BARRICK NA FINANCE LLC 0,01%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Anleihe 0,01%
AVIATION CAPITAL GROUP CORP 144A Anleihe 0,01%
COTTAGE HLTH SYS OBLIG 0,01%
PARTNERRE FINANCE B LLC Anleihe 0,01%
CAROLINA POWER & LIGHT COMPANY 0,01%
ROADSTER FINANCE DAC MTN RegS Anleihe 0,01%
STANDARD CHARTERED PLC MTN 144A Anleihe 0,01%
WESTERN AND SOUTHERN LIFE INSURANC 144A 0,01%
FLEXTRONICS INTERNATIONAL LTD. 0,01%
GENFINANCE II PLC RegS Anleihe 0,01%
WILLOW NO.2 FOR ZURICH I MTN RegS 0,01%
BELL CANADA INC Anleihe 0,01%
SWSFIN_06 A 0,01%
DAI-ICHI LIFE INSURANCE CO LTD 144A 0,01%
LIBERTY UTILITIES FINANCE GP1 144A 0,01%
LONGFOR PROPERTIES CO LTD RegS 0,01%
BIMBO BAKERIES USA INC RegS 0,01%
FRESNILLO PLC RegS Anleihe 0,01%
WHITBREAD GROUP PLC RegS 0,01%
EL PASO CORPORATION MTN Anleihe 0,01%
BURLINGTON NORTHERN SANTA FE CORPO Anleihe 0,01%
VIRGIN MONEY UK PLC RegS Anleihe 0,01%
CIRCLE ANGLIA SOCIAL HOUSING PLC MTN RegS 0,01%
COLONIAL PIPELINE CO. 144A 0,01%
DUQUESNE LIGHT HOLDINGS INC 144A 0,01%
PHYSICIANS REALTY LP 0,01%
SOUTHERN NATURAL GAS COMPANY LLC 144A 0,01%
SBL HOLDINGS INC 144A 0,01%
SOUTHERN POWER CO Anleihe 0,01%
GNL QUINTERO SA RegS 0,01%
BHARTI AIRTEL INTERNATIONAL NETHER RegS Anleihe 0,01%
CK HUTCHISON INTERNATIONAL (17) (I 144A Anleihe 0,01%
CIBANCO SA INSTITUCION DE BANCA MU RegS 0,01%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Anleihe 0,01%
POSCO 144A 0,01%
SWIRE PACIFIC MTN FINANCING LTD MTN RegS Anleihe 0,01%
BANK OF AMERICA CORP MTN RegS Anleihe 0,01%
HPHT FINANCE (17) LTD RegS 0,01%
BGC Partners 0,01%
JD.com 0,01%
WHIRLPOOL FINANCE LUXEMBOURG SARL Anleihe 0,01%
BASIN ELECTRIC POWER COOPERATIVE I 144A 0,01%
COMMONWEALTH EDISON 0,01%
KANSAS CITY POWER & LIGHT COMPANY 0,01%
TENGIZCHEVROIL FINANCE CO INTERNAT RegS 0,01%
NEW YORK STATE ELECTRIC & GAS CORP 144A 0,01%
SANTOS FINANCE LTD. MTN RegS Anleihe 0,01%
ASAHI MUTUAL LIFE INSURANCE CO RegS 0,01%
INDIANA UNIVERSITY HEALTH 0,01%
TAPESTRY INC 0,01%
Barclays 0,01%
INDIANA MICHIGAN POWER CO 0,01%
UPL CORPORATION LTD RegS 0,01%
LLPL CAPITAL PTE. LTD. RegS 0,01%
TRUSTEES OF BOSTON COLLEGE 0,01%
TRANSPORTADORA DE GAS DEL PERU SA RegS 0,01%
ALROSA FINANCE SA RegS 0,01%
KIA MOTORS CORPORATION RegS Anleihe 0,01%
Quanta Services 0,01%
WESTWOOD GROUP HOLDINGS LTD MTN RegS 0,01%
AP MOELLER MAERSK A/S 144A Anleihe 0,01%
SURA ASSET MANAGEMENT RegS 0,01%
STANDARD LIFE ABERDEEN PLC RegS 0,01%
TRANSELEC SA 144A 0,01%
PEABODY CAPITAL PLC MTN RegS 0,01%
SOUTHWESTERN ELEC POWER 0,01%
MITSUBISHI CORPORATION MTN RegS Anleihe 0,01%
EL PUERTO DE LIVERPOOL SAB DE CV RegS 0,01%
COLES GROUP LTD MTN RegS 0,01%
Bank of Ireland Anleihe 0,01%
JD.COM INC 0,01%
HKT CAPITAL NO 2 LTD RegS 0,01%
BANCO DE CREDITO E INVERSIONES-SD RegS 0,01%
POTOMAC ELECTRIC POWER COMPANY 0,01%
CITADEL LP 144A 0,01%
SOMPO JAPAN INSURANCE INC 144A 0,01%
LEGGETT AND PLATT INCORPORATED 0,01%
ALPHA TRAINS FINANCE SA MTN RegS Anleihe 0,01%
SPIRIT AIRLINES CLASS A PASS THROU 0,01%
AIR LEASE CORPORATION Anleihe 0,01%
AvalonBay Communities 0,01%
Sands China Ltd Anleihe 0,01%
Rogers Communications Anleihe 0,01%
Japan Tobacco Inc. Anleihe 0,01%
WEST FRASER TIMBER CO LTD 144A Anleihe 0,01%
ROGERS COMMUNICATIONS INC. MTN Anleihe 0,01%
W. P. CAREY INC 0,01%
DDR CORP Anleihe 0,01%
BRITISH TELECOMMUNICATIONS PLC 144A Anleihe 0,01%
PENN MUTUAL LIFE INSURANCE 144A 0,01%
MMK INTERNATIONAL CAPITAL DAC RegS Anleihe 0,01%
Signature Bank 0,01%
FORMOSA GROUP (CAYMAN LIMITED) RegS 0,01%
AON CORPORATION 0,01%
Flowserve 0,01%
CREDIT SUISSE GROUP AG RegS Anleihe 0,01%
LUKOIL OAO RegS 0,01%
PENNSYLVANIA ELECTRIC COMPANY 144A 0,01%
GLOBAL LOGISTIC PROPERTIES LTD RegS Anleihe 0,01%
ADANI PORT AND SPECIAL ECONOMIC ZO RegS 0,01%
LONGFOR GROUP HOLDINGS LTD RegS Anleihe 0,01%
Lenovo Anleihe 0,01%
REASSURE GROUP PLC RegS 0,01%
NORDSTROM INC 144A 0,01%
GE CAPITAL UK FUNDING MTN Anleihe 0,01%
SAMBA FUNDING LTD RegS 0,01%
AZURE ORBIT INTERNATIONAL FINANCE RegS 0,01%
SGD CASH 0,01%
FBG FINANCE PTY LTD MTN RegS 0,01%
Essential Utilities x2 0,01%
BARRICK NORTH AMERICA FINANCE LLC 0,01%
INVERSIONES CMPC SA (CAYMAN ISLAND RegS 0,01%
BancorpSouth Bank 0,01%
TRAVELERS COS INC 0,01%
WHITBREAD GROUP PLC RegS Anleihe 0,01%
BANISTMO SA RegS 0,01%
SANTANDER UK GROUP HOLDINGS PLC 0,01%
PHOSAGRO BOND FUNDING DAC RegS Anleihe 0,01%
SUNNY OPTICAL TECHNOLOGY GROUP CO RegS 0,01%
KANSAS CITY SOUTHERN RAILWAY CO Anleihe 0,01%
PERRIGO FINANCE UNLIMITED CO Anleihe 0,01%
DOMINION ENERGY GAS HOLDINGS LLC Anleihe 0,01%
INDOFOOD SUKSES MAKMUR TBK PT RegS 0,01%
GENERAL MILLS INC 144A Anleihe 0,01%
FRESNILLO PLC RegS 0,01%
BANCO SANTANDER MEXICO SA (MEXICO) RegS 0,01%
PTT GLOBAL CHEMICAL PCL RegS 0,01%
AngloGold Ashanti 0,01%
NBK TIER 1 FINANCING (2) LTD RegS 0,01%
ENGIE ENERGIA CHILE SA RegS 0,01%
AAC TECHNOLOGIES HOLDINGS INC RegS 0,01%
MMC FINANCE DAC 144A 0,01%
KOOKMIN BANK RegS Anleihe 0,01%
AMERICAN UNIVERSITY 0,01%
SODEXO INC 144A 0,01%
CK HUTCHISON INTERNATIONAL 17 II L 144A 0,01%
CLP POWER HONG KONG FINANCING LTD MTN RegS Anleihe 0,01%
PIEDMONT OPERATING PARTNERSHIP LP Anleihe 0,01%
POSCO RegS Anleihe 0,01%
EASTERN POWER NETWORKS PLC MTN RegS Anleihe 0,01%
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Anleihe 0,01%
TALENT YIELD INVESTMENTS LTD 144A Anleihe 0,01%
WELLCOME TRUST FINANCE PLC RegS Anleihe 0,01%
SUN HUNG KAI PROPERTIES CAPITAL MA MTN RegS 0,01%
SANTANDER HOLDINGS USA INC Anleihe 0,01%
WASHINGTON GAS LIGHT COMPANY 0,01%
CHINA TAIPING CAPITAL LIMITED RegS 0,01%
FLORIDA GAS TRANSMISSION COMPANY L 144A 0,01%
HITACHI CAPITAL (UK) PLC MTN RegS Anleihe 0,01%
BRITISH AIRWAYS 13-1 A PTT 144A 0,01%
TJX Companies Inc Anleihe 0,01%
TEACHERS INSUR & ANNUITY 144A Anleihe 0,01%
ADANI ELECTRICITY MUMBAI LTD RegS 0,01%
AMCOR FINANCE (USA) INC Anleihe 0,01%
MIZUHO FINANCIAL GROUP (CAYMAN) 2 RegS Anleihe 0,01%
ROPER INDUSTRIES INC 0,01%
TRAVELERS CO INC Anleihe 0,01%
CARLYLE HOLDINGS II FINANCE LLC 144A Anleihe 0,01%
XINGSHENG (BVI) COMPANY LTD RegS 0,01%
BANCO INTERNACIONAL DEL PERU SAA - RegS 0,01%
Brown & Brown 0,01%
WEICHAI INTERNATIONAL HONG KONG EN RegS 0,01%
ORIENT HUIZHI LTD RegS 0,01%
UNICREDIT SPA MTN 144A Anleihe 0,01%
BDO UNIBANK INC MTN RegS Anleihe 0,01%
Crown 0,01%
CHILDRENS HOSPITAL/DC 0,01%
QATAR REINSURANCE COMPANY LTD RegS 0,01%
407 INTERNATIONAL 0,01%
EMERA US FINANCE LP 144A 0,01%
TOWER BERSAMA INFRASTRUCTURE TBK P RegS 0,01%
CHONGQING NANAN URBAN CONSTRUCTION RegS 0,01%
ALROSA FINANCE SA RegS Anleihe 0,01%
AIR CANADA PASS THROUGH TRUST 2020 144A Anleihe 0,01%
PUGET ENERGY INC 144A 0,01%
ASTER TREASURY PLC RegS 0,01%
ROCKEFELLER FOUNDATION (THE) 0,01%
ARCH CAPITAL GROUP (US) INC 0,01%
BC FERRY SERVICES INC MTN 0,01%
CHINA SOUTHERN POWER GRID INTERNAT MTN RegS 0,01%
GREAT PLACES HOUSING GROUP LTD MTN RegS 0,01%
NUCOR CORPORATION 144A Anleihe 0,01%
PULTE HOMES INC Anleihe 0,01%
NBK TIER 1 LTD RegS 0,01%
NISSAN MOTOR ACCEPTANCE CORP 144A Anleihe 0,01%
FLNG LIQUEFACTION 2 LLC 144A 0,01%
NATIONAL HEALTH INVESTORS INC. 0,01%
TEXAS EASTERN TRANSMISSION LP 144A Anleihe 0,01%
SANTANDER UK GROUP HOLDINGS PLC Anleihe 0,01%
MANUFACTURERS LIFE INSURA RegS 0,01%
Kroger Co Anleihe 0,01%
LIBRA LONGHURST GROUP TREASURY PLC MTN RegS 0,01%
PLDT INC RegS Anleihe 0,01%
AIG GLOBAL FUNDING MTN 144A 0,01%
EMH TREASURY PLC RegS 0,01%
PROMIGAS SA ESP RegS 0,01%
PROSUS NV MTN 144A 0,01%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A 0,01%
LONDON STOCK EXCHANGE GROUP PLC RegS Anleihe 0,01%
WURTH FINANCE INTERNATIONAL BV MTN RegS Anleihe 0,01%
Western Union Co. 0,01%
WPP FINANCE SA MTN RegS Anleihe 0,01%
COCA-COLA EUROPEAN PARTNERS PLC 144A 0,01%
TRANSATLANTIC HOLDINGS INC 0,01%
TOGETHER HOUSING FINANCE PLC MTN RegS 0,01%
Fortinet Inc 0,01%
FIL LTD RegS Anleihe 0,01%
Kansas City Southern 0,01%
HAIDILAO INTERNATIONAL HOLDING LTD RegS 0,01%
PLATFORM HG FINANCING PLC RegS 0,01%
TORONTO-DOMINION BANK RegS 0,01%
BAT INTERNATIONAL FINANCE PLC Anleihe 0,01%
PLENARY PROPERTIES LTAP LP 0,01%
AMFAM HOLDINGS INC 144A 0,01%
WISCONSIN PUBLIC SERVICE CORPORATI 0,01%
Eversource Energy Anleihe 0,01%
WPP FINANCE DEUTSCHLAND GMBH MTN RegS Anleihe 0,01%
WHG TREASURY PLC RegS 0,01%
NEW YORK LIFE GLOBAL FUNDING-REG-S 0.25000% 19-18.10.27 Anleihe 0,01%
THAIOIL TREASURY CENTER CO LTD RegS 0,01%
GB SOCIAL HOUSING PLC MTN RegS 0,01%
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Anleihe 0,01%
SAMPO PLC MTN RegS Anleihe 0,01%
The Kroger Anleihe 0,01%
CENTRAL PLAZA DEVELOPMENT LTD RegS 0,01%
NiSource Inc Anleihe 0,01%
Packaging Corporation of America Anleihe 0,01%
INTEL CORPORATION MTN RegS Anleihe 0,01%
KEYSPAN CORPORATION 0,01%
SPI ELECTRICITY & GAS AUSTRALIA HO MTN RegS Anleihe 0,01%
WESTERN POWER DISTRIBUTION WEST MI MTN RegS Anleihe 0,01%
PUBLIC SERVICE COMPANY OF COLORADO Anleihe 0,01%
Magellan Midstream Partners LP Anleihe 0,01%
COMMONWEALTH BANK OF AUSTRALIA RegS Anleihe 0,01%
NiSource Inc Anleihe 0,01%
WHEATLEY GROUP CAPITAL PLC RegS 0,01%
HONDA CANADA FINANCE INC Prvt 0,01%
BANK OF AMERICA CORP MTN RegS Anleihe 0,01%
Ameren Illinois Anleihe 0,01%
SOUTHERN COMPANY (THE) Anleihe 0,01%
GUARDIAN LIFE INSURANCE CO OF AMER 144A 0,01%
NORTHERN GAS NETWORKS LTD RegS 0,01%
FARMERS EXCHANGE CAPITAL 144A 0,01%
ALLY FINANCIAL INC Anleihe 0,01%
CITYCON TREASURY BV MTN RegS Anleihe 0,01%
Siemens Anleihe 0,01%
EVERGY METRO INC Anleihe 0,01%
SANTANDER HOLDINGS USA INC Anleihe 0,01%
LONDON & QUADRANT HOUSING TRUST RegS 0,01%
The Kroger 0,01%
RIVERSIDE FINANCE PLC RegS 0,01%
BOSTON UNIVERSITY 0,01%
SANTANDER HOLDINGS USA INC Anleihe 0,01%
Mondelez International Inc Anleihe 0,01%
ARMY HAWAII FAMILY HSG 144A 0,01%
NATIONAL RURAL UTILITIES COOP FINA MTN 0,01%
SOLAR STAR FUNDING LLC 144A 0,01%
Canadian Tire Anleihe 0,01%
PRUDENTIAL PLC RegS Anleihe 0,01%
UNITED AIRLINES 2018-1 AA PTT 0,01%
WALES & WEST UTILITIES FINANCE PLC MTN 0,01%
TRANSCONTINENTAL GAS PIPE LINE CO 0,01%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS Anleihe 0,01%
SAP SE 1.125% 14-20/02/2023 Anleihe 0,01%
KROGER CO. (THE) 0,01%
MADRILENA RED DE GAS FINANCE BV MTN RegS Anleihe 0,01%
LONDON & QUADRANT HOUSING TRUST MTN RegS Anleihe 0,01%
TRAVELERS PROPERTY CASUALTY CORP 0,01%
Avista 0,01%
OTE PLC MTN RegS Anleihe 0,01%
PROGRESS ENERGY CAROLINAS INC Anleihe 0,01%
METROPOLITAN FUNDING PLC RegS 0,01%
KARBON HOMES LTD RegS 0,01%
DARTMOUTH-HITCHCOCK HEALTH 0,01%
FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Anleihe 0,01%
NASDAQ INC Anleihe 0,01%
Colgate-Palmolive 0,01%
NIAGARA MOHAWK POWER CORP 144A 0,01%
METSO OUTOTEC CORP MTN RegS Anleihe 0,01%
DWR CYMRU FINANCING LTD A1 0,01%
GDF SUEZ 144A 0,01%
ENI SPA NC9 RegS 0,01%
Hella 0,01%
DEVON FINANCING CO LLC 0,01%
NiSource Inc Anleihe 0,01%
CARDIFF UNIVERSITY RegS 0,01%
TORCHMARK CORPORATION 0,01%
ROTHESAY LIFE LTD RegS 0,01%
PARTNERRE FINANCE B LLC 0,01%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS Anleihe 0,01%
WASHINGTON GAS LIGHT COMPANY MTN Anleihe 0,01%
WORLEY US FINANCE SUB LTD MTN RegS 0,01%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Anleihe 0,01%
ALLIED WORLD ASSURANCE CO HOLDINGS 0,01%
VANCOUVER AIRPORT AUTHORITY RegS 0,01%
TRITAX EUROBOX PLC RegS 0,01%
GENERAL MOTORS FINANCIAL OF CANADA 0,01%
BLEND FUNDING PLC MTN RegS Anleihe 0,01%
Brookfield Asset Management Inc. 0,01%
BRUCE POWER LP RegS 0,01%
RL FINANCE BONDS NO 3 PLC RegS 0,01%
CBRE SERVICES INC 0,01%
FAIRFAX FINANCIAL HOLDINGS LTD Anleihe 0,01%
UNITYPOINT HEALTH (FKA IOWA HEALTH 0,01%
H&M FINANCE BV MTN RegS 0,01%
WM TREASURY 2 PLC RegS 0,01%
UNIVERSITY OF LEEDS RegS 0,01%
ANGLIAN WATER SERV FIN 0,01%
HYDRO ONE INC 3.63 6/49 MTN Anleihe 0,01%
NIAGARA MOHAWK POWER CORPORATION 144A Anleihe 0,01%
WELLTOWER INC MTN Anleihe 0,01%
BROMFORD HOUSING GROUP LTD RegS 0,01%
SOUTHERN GAS NETWORK PLC MTN RegS 0,01%
Crane 0,00%
MUFG AMERICAS HOLDINGS CORP 0,00%
MEXICO GENERADORA DE ENERGIA S DE RegS 0,00%
OPTIVO FINANCE PLC RegS Anleihe 0,00%
BELL CANADA MTN RegS Anleihe 0,00%
TCI COMMUNICATIONS INC 0,00%
AIR CANADA 2017-1 CLASS AA PASS TH 144A 0,00%
MDC Holdings Inc Anleihe 0,00%
KEYERA CORP MTN 0,00%
Baptist Healthcare System 0,00%
PEMBINA PIPELINE CORP RegS 0,00%
CANADIAN PACIFIC RAILWAY CO MTN 0,00%
TIMKEN COMPANY 0,00%
LGT BANK AG RegS 0,00%
WSO FINANCE PTY LTD MTN RegS 0,00%
CARLYLE FINANCE LLC 144A 0,00%
PUBLIC SERVICE COMPANY OF COLORADO Anleihe 0,00%
MARTLET HOMES LTD RegS 0,00%
SOUTHERN HOUSING GROUP LTD RegS 0,00%
CATALYST HOUSING LTD RegS 0,00%
Intel Corporation 0,00%
RIO TINTO FINANCE PLC MTN RegS Anleihe 0,00%
MID-AMERICA APARTMENT COMMUNITIES 0,00%
Hubbell 0,00%
CNH INDUSTRIAL NV MTN Anleihe 0,00%
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A 0,00%
Magellan Midstream Partners LP Anleihe 0,00%
NASDAQ INC 0,00%
Mohawk Industries 0,00%
MACQUARIE BANK LTD RegS 0,00%
STERIS IRISH FINCO UNLIMITED CO 0,00%
FRANCE TELECOM MTN RegS 0,00%
Maxim Integrated Products 0,00%
DUKE ENERGY INDIANA LLC Anleihe 0,00%
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS 0,00%
Alimentation Couche-Tard 0,00%
CAPITAL CITY LINK GENERAL PARTNERS 0,00%
Kinross Gold Anleihe 0,00%
NATIONAL AUSTRALIA BANK LTD MTN Anleihe 0,00%
BAE SYSTEMS FINANCE INC 144A 0,00%
OGLETHORPE POWER CORP 0,00%
RL FINANCE BONDS NO 4 PLC RegS Anleihe 0,00%
PORTERBROOK RAIL FINANCE LTD MTN RegS 0,00%
Brookfield Asset Management 0,00%
CLEVELAND ELECTRIC ILLUMINATING CO 0,00%
BECLE SA DE CV RegS 0,00%
COMPASS GROUP FINANCE NETHERLANDS MTN RegS Anleihe 0,00%
EMBOTELLADORA ANDINA SA RegS 0,00%
HYDRO ONE INC 0,00%
Unitedhealth Group 0,00%
HISCOX LTD RegS 0,00%
PENARIAN HOUSING FINANCE PLC RegS 0,00%
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Anleihe 0,00%
TRANSCANADA PIPELINES LIMITED MTN 0,00%
COMPAGNIE DE SAINT-GOBAIN MTN RegS 0,00%
TANGER PROPERTIES LP Anleihe 0,00%
ANGLIAN WATER SERVICES FINANCING P 0,00%
Genworth MI Canada Inc 0,00%
WALES & WEST UTILITIES FINANCE PLC MTN RegS 0,00%
GEORGIA-PACIFIC CORPORATION 0,00%
METLIFE INC RegS Anleihe 0,00%
Ryder System 0,00%
Nutrien Ltd Anleihe 0,00%
LOWES CO INC 0,00%
HAMMERSON PLC RegS Anleihe 0,00%
Office Properties Income Trust 0,00%
CO-OPERATORS FINANCIAL SERVICES LT 0,00%
LABORATORY CORP OF AMERICA HLDG 0,00%
RSA INSURANCE GROUP PLC RegS 0,00%
PRESIDENTS & FELLOWS OF HARVARD CO 144A 0,00%
SOCIETY OF LLOYDS RegS 0,00%
RABOBANK NEDERLAND NV 144A 0,00%
407 INTERNATIONAL INC MTN RegS Anleihe 0,00%
ACCENT CAPITAL PLC RegS 0,00%
VORNADO REALTY LP 0,00%
CCL Industries 0,00%
HARTFORD HEALTHCARE CORP 0,00%
NEW YORK LIFE GLOBAL FUNDING 0,00%
SOUTHWESTERN PUBLIC SERVICE CO 0,00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A 0,00%
AMER AIRLINE 16-2 AA PTT 0,00%
WPP FINANCE 2017 MTN RegS 0,00%
National Bank of Canada Anleihe 0,00%
CATHOLIC HEALTH SERVICES OF LONG I 0,00%
FLEX INTERMEDIATE HOLDCO LLC 144A 0,00%
SOUTHERN COMPANY (THE) Anleihe 0,00%
SCOTIABANK CAPITAL TRUST 0,00%
BANCO DE CREDITO DEL PERU RegS 0,00%
LEND LEASE FINANCE LTD MTN RegS 0,00%
EDF ENERGY NETWORKS EPN PLC MTN RegS Anleihe 0,00%
TELSTRA CORPORATION LTD RegS Anleihe 0,00%
Banco Santander-Chile Anleihe 0,00%
AMERICAN AIRLINES 2016-1 CLASS AA 0,00%
Raytheon Technologies Corporation 0,00%
RL FINANCE BONDS NO 2 PLC RegS 0,00%
SWAN HOUSING CAPITAL PLC RegS 0,00%
Nasdaq, Inc. Anleihe 0,00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN 0,00%
INVERSIONES CMPC SA (CAYMAN ISLAND 144A 0,00%
Albemarle Anleihe 0,00%
Ericsson Anleihe 0,00%
THAMES WATER UTILITIES FINANCE PLC RegS Anleihe 0,00%
TJX CO INC 0,00%
CROMWELL EREIT LUX FINCO SARL MTN RegS Anleihe 0,00%
THE WREKIN HOUSING GROUP LIMITED RegS 0,00%
PEARSON FUNDING PLC RegS 0,00%
NORTHERN STATES POWER COMPANY (MIN Anleihe 0,00%
AMCOR UK FINANCE PLC Anleihe 0,00%
Hydro One Ltd 0,00%
CONTI-GUMMI FINANCE BV RegS Anleihe 0,00%
INTERMEDIATE CAPITAL GROUP PLC RegS Anleihe 0,00%
UNIVERSITY OF SOUTHAMPTON RegS 0,00%
VIRGIN MONEY UK PLC MTN RegS 0,00%
VANCOUVER AIRPORT AUTHORITY 0,00%
ZURICH FINANCE UK PLC MTN RegS 0,00%
AP MOLLER-MAERSK A/S MTN RegS 0,00%
SCOTLAND GAS NETWORKS PLC MTN RegS 0,00%
PRINCIPAL LIFE GLOBAL FUNDING II 144A 0,00%
COLONIAL PIPELINE CO 144A 0,00%
IMPERIAL BRANDS FINANCE NETHERLAND RegS 0,00%
DUKE ENERGY INDIANA INC 0,00%
CIMIC FINANCE LTD MTN RegS 0,00%
MIDAMERICAN ENERGY HLDGS 0,00%
SANCTUARY CAPITAL PLC RegS 0,00%
Steelcase 0,00%
WIZZ AIR FINANCE COMPANY BV MTN RegS Anleihe 0,00%
NETWORK FINANCE COMPANY PTY LTD MTN RegS 0,00%
LUBRIZOL CORPORATION (THE) 0,00%
ONE Gas Inc 0,00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS Anleihe 0,00%
APT PIPELINES LTD RegS Anleihe 0,00%
KOJAMO OYJ MTN RegS Anleihe 0,00%
SPAREBANKEN VEST MTN RegS Anleihe 0,00%
WESTERN POWER DISTRIBUTION EAST MI MTN RegS Anleihe 0,00%
Canadian Imperial Bank of Commerce Anleihe 0,00%
LIVERPOOL VICTORIA FRIENDLY SOCIET RegS 0,00%
LONDON POWER NETWORKS PLC MTN RegS Anleihe 0,00%
BURLINGTON NORTHERN SANTA FE CORPO Anleihe 0,00%
INVESTEC BANK PLC MTN RegS Anleihe 0,00%
LG CHEMICAL KRW5000 Anleihe 0,00%
Verizon Communications Inc. 0,00%
WISCONSIN POWER AND LIGHT CO 0,00%
ACEF HOLDING SCA RegS 0,00%
CLEVELAND CLINIC FOUNDATION 0,00%
PROGRESS ENERGY INC Anleihe 0,00%
PULTE HOMES INC 0,00%
SPAREBANK 1 OSTLANDET MTN RegS Anleihe 0,00%
ALABAMA POWER CO 0,00%
PROGRESS ENERGY INC Anleihe 0,00%
NATIONAL LIFE INSURANCE CO 144A 0,00%
Koninklijke KPN NV 0,00%
WPP FINANCE 2013 MTN RegS 0,00%
ONWARD HOMES LTD RegS 0,00%
SOUTHERN COMPANY GAS CAPITAL CORPO 0,00%
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS 0,00%
DOMINION ENERGY SOUTH CAROLINA INC 0,00%
Kemper 0,00%
ENEL CHILE SA COM NPV Anleihe 0,00%
NEWRIVER REIT PLC RegS 0,00%
PROGRESS ENERGY INC Anleihe 0,00%
DXC TECHNOLOGY CO MTN 0,00%
NATIONAL EXPRESS GROUP PLC MTN RegS Anleihe 0,00%
BUNZL FINANCE PLC RegS Anleihe 0,00%
FORTISBC ENERGY INC 0,00%
THE GREAT ROLLING STOCK COMPANY PL MTN RegS 0,00%
Mid Michigan Health 0,00%
Kroger Co Anleihe 0,00%
DUKE ENERGY CAROLINAS 0,00%
DUKE ENERGY CAROLINES LLC 0,00%
CLOSE BROTHERS GROUP PLC MTN RegS Anleihe 0,00%
UNITED AIRLINES INC 2014-1-A 0,00%
ING US INC 0,00%
ETHIAS VIE Anleihe 0,00%
AHS HOSP CORP 0,00%
GO-AHEAD GROUP PLC RegS 0,00%
Vale 0,00%
Mondelez International Inc Anleihe 0,00%
MASSMUTUAL GLOBAL FUNDING II RegS 0,00%
COVENTRY BUILDING SOCIETY MTN RegS Anleihe 0,00%
Kroger Co Anleihe 0,00%
PIEDMONT NATURAL GAS COMPANY INC 0,00%
NATIONALE NEDERLANDEN LEVENSVERZEK RegS Anleihe 0,00%
NEW YORK LIFE GLOBAL FUNDING MTN RegS Anleihe 0,00%
KANSAS CITY POWER & LIGHT COMPANY Anleihe 0,00%
PHARMACIA CORPORATION 0,00%
Nutrien Ltd Anleihe 0,00%
Eversource Energy Anleihe 0,00%
PULTE HOMES INC Anleihe 0,00%
KENTUCKY UTILITIES CO 0,00%
AG INSURANCE SA RegS Anleihe 0,00%
ASTER TREASURY PLC MTN RegS 0,00%
MONDI FINANCE EUROPE GMBH MTN RegS Anleihe 0,00%
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Anleihe 0,00%
PIEDMONT NATURAL GAS COMPANY INC Anleihe 0,00%
ALBERTA POWERLINE LP 0,00%
CNP ASSURANCES SA RegS Anleihe 0,00%
Cincinnati Financial 0,00%
FARMERS EXCHANGE CAPITAL II 144A 0,00%
CLOVERIE PLC FOR SWISS REINSURANCE MTN RegS Anleihe 0,00%
WILLIS-KNIGHTON MEDICAL CENTER 0,00%
CROSSLINX TRANSIT SOLUTIONS GENERA RegS 0,00%
JetBlue Airways Corp 0,00%
NORTH WEST REDWATER PARTNERSHIP Prvt 0,00%
IE2 HOLDCO SA MTN RegS Anleihe 0,00%
STANFORD UNIVERSITY 0,00%
CEETRUS SA RegS Anleihe 0,00%
GREAT RIVER ENERGY 144A 0,00%
Magellan Midstream Partners, L.P. Anleihe 0,00%
INDIANA MICHIGAN POWER COMPANY 0,00%
INGERSOLL-RAND GLOBAL HOLDING COMP Anleihe 0,00%
ASML HOLDING NV 3.375% 13-19/09/2023 Anleihe 0,00%
EAST OHIO GAS CO/THE 144A Anleihe 0,00%
NASDAQ INC Anleihe 0,00%
SKY LTD 144A 0,00%
ELIA GROUP SA RegS Anleihe 0,00%
Valmont Industries 0,00%
BASF SE MTN RegS Anleihe 0,00%
MTU Aero Engines 0,00%
NORTH WEST REDWATER PARTNERSHIP / RegS 0,00%
SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS Anleihe 0,00%
SSL FINANCE INC Prvt 0,00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Anleihe 0,00%
HOLCIM FINANCE LUXEMBOURG SA MTN RegS Anleihe 0,00%
LOWES CO INC Anleihe 0,00%
DUKE ENERGY OHIO INC Anleihe 0,00%
BLACKSTONE FINANCE HOLDINGS CO LLC 144A 0,00%
MCLAREN HEALTH CARE CORP 0,00%
AEP TRANSMISSION COMPANY LLC Anleihe 0,00%
KERING MTN RegS Anleihe 0,00%
PERNOD RICARD SA RegS 0,00%
BAYLOR SCOTT & WHITE HOLDINGS Anleihe 0,00%
HOLDING DINFRASTRUSTURES DE TRANSP RegS Anleihe 0,00%
AP MOELLER - MAERSK A/S MTN RegS Anleihe 0,00%
GROUPAMA ASSURANCES MUTUELLES RegS Anleihe 0,00%
SANEF SA RegS Anleihe 0,00%
SOCIETE DES AUTOROUTES PARIS RHIN MTN RegS Anleihe 0,00%
Canadian Natural Resources Anleihe 0,00%
MOHAWK CAPITAL FINANCE SA Anleihe 0,00%
Kansas City Southern Anleihe 0,00%
COCA-COLA EUROPEAN PARTNERS PLC MTN RegS 0,00%
OGLETHORPE POWER CORP 144A 0,00%
IMERYS SA MTN RegS Anleihe 0,00%
ABERTIS INFRAESTRUCTURAS SA Anleihe 0,00%
Halliburton Company 0,00%
HIGH STREET FUNDING TRUST II 144A 0,00%
BARCLAYS BANK PLC MTN RegS Anleihe 0,00%
BURLINGTON NORTHERN SANTA FE CORPO 0,00%
BRAMBLES FINANCE LTD RegS Anleihe 0,00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegS Anleihe 0,00%
VALMONT INDUSTRIES INC 0,00%
WELLS FARGO & CO MTN RegS 0,00%
COVIVIO HOTELS SCA RegS Anleihe 0,00%
NATIONWIDE MUTUAL INSURANCE CO 144A Anleihe 0,00%
Magellan Midstream Partners, L.P. 0,00%
EDMONTON REGIONAL AIRPORTS AUTHORI 0,00%
GOODMAN AUSTRALIA FINANCE PTY LTD RegS Anleihe 0,00%
ATF NETHERLANDS BV RegS Anleihe 0,00%
Lanxess Anleihe 0,00%
INTACT FINANCIAL CORP RegS 0,00%
CIRCLE ANGLIA SOCIAL HOU RegS 0,00%
ORLANDO HEALTH OBLIGATED GROUP 0,00%
BASF FINANCE EUROPE NV MTN RegS Anleihe 0,00%
LOCKHEED MARTIN CORP Anleihe 0,00%
Deutsche Börse 0,00%
RED ELECTRICA FINANCIACIONES SA MTN RegS Anleihe 0,00%
GLENCORE FINANCE EUROPE SA MTN RegS Anleihe 0,00%
GROUPE AUCHAN SA MTN RegS Anleihe 0,00%
CARGILL INC MTN RegS Anleihe 0,00%
MOL PLC RegS Anleihe 0,00%
TECK RESOURCES LTD Anleihe 0,00%
ZIMMER HOLDINGS INC Anleihe 0,00%
WORLDLINE SA MTN RegS Anleihe 0,00%
NE PROPERTY COOPERATIEF UA MTN RegS Anleihe 0,00%
Church & Dwight Anleihe 0,00%
DELMARVA POWER & LIGHT CO 0,00%
CREDIT LOGEMENT SA RegS Anleihe 0,00%
AIR PRODUCTS AND CHEMICALS INC MTN Anleihe 0,00%
Packaging Corporation of America Anleihe 0,00%
NorthWestern 0,00%
GAS NATURAL CAPITAL MARKETS SA MTN RegS Anleihe 0,00%
H LUNDBECK A/S MTN RegS Anleihe 0,00%
NATIONAL GRID NORTH AMERICA INC MTN RegS Anleihe 0,00%
BUNGE FINANCE EUROPE BV Anleihe 0,00%
Continental 0,00%
DVB BANK SE MTN RegS Anleihe 0,00%
TEREGA SA RegS Anleihe 0,00%
Baker Hughes 0,00%
VMware Inc 0,00%
DSV PANALPINA A/S MTN RegS Anleihe 0,00%
COFINIMMO SA RegS Anleihe 0,00%
MMS USA FINANCING INC RegS Anleihe 0,00%
AAREAL BANK AG 0.125% 19-01/02/2024 Anleihe 0,00%
SANTANDER CONSUMER FINANCE SA MTN RegS Anleihe 0,00%
KUTXABANK SA RegS Anleihe 0,00%
DANFOSS FINANCE II BV MTN RegS 0,00%
BAXTER INTERNATIONAL INC MTN Anleihe 0,00%
LEG IMMOBILIEN SE RegS 0,00%
PROVIDENCE ST JOSEPH HEALTH OB 0,00%
EEW ENERGY FROM WASTE GMBH RegS 0,00%
HAMBURG COMMERCIAL BANK AG MTN RegS Anleihe 0,00%
ANIMA HOLDING SPA RegS 0,00%
DUKE UNIVERSITY 0,00%
ASCENDAS REAL ESTATE INVESTMENT TR MTN RegS 0,00%
CLEARSTREAM BANKING AG RegS Anleihe 0,00%
SGS NEDERLAND HOLDING BV MTN RegS 0,00%
VGP NV RegS 0,00%
SIRIUS REAL ESTATE LTD RegS 0,00%
TRANSMISSION FINANCE DAC RegS 0,00%
SIX FINANCE LUXEMBOURG SA RegS Anleihe 0,00%
Nutrien Ltd Anleihe 0,00%
TELEPERFORMANCE MTN RegS Anleihe 0,00%
ERSTE & STEIERMAERKISCHE BANK DD MTN RegS 0,00%
TJX Companies Inc Anleihe 0,00%
ENTERGY GULF STATES LOUISIANA LLC 0,00%
GROEP BRUSSEL LAMBERT NV RegS Anleihe 0,00%
CHRISTUS HEALTH 0,00%
ALSTOM SA RegS 0,00%
ADVENTIST HEALTH SYSTEM WEST 0,00%
MEDSTAR HEALTH INC 0,00%
GWYNT Y MOR OFTO PLC RegS 0,00%
INDIANA MICHIGAN POWER CO Anleihe 0,00%
CA INC 0,00%
SOUTHERN GAS NETWORKS PLC MTN 0,00%
Stifel Financial Corp. 0,00%
Unum Group 0,00%
FLEXTRONICS INTERNATIONAL LTD 0,00%
DUKE ENERGY INDIANA INC Anleihe 0,00%
GREATER TORONTO AIRPORTS AUTHORITY MTN Anleihe 0,00%
Sempra Energy Anleihe 0,00%
Sempra Energy Anleihe 0,00%
KKR GROUP FINANCE CO VII LLC 144A Anleihe 0,00%
Enable Midstream Partners 0,00%
RenaissanceRe 0,00%
WESTERN POWER DISTRIBUTION (SOUTH RegS 0,00%
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A 0,00%
SBL HOLDINGS LLC 144A 0,00%
FLORIDA GAS TRANSMISSION CO LLC 144A 0,00%
DDR CORP Anleihe 0,00%
SANTANDER HOLDINGS USA INC Anleihe 0,00%
GUARDIAN LIFE INSURANCE CO 144A Anleihe 0,00%
Cashbestand 0,00%
CARLYLE FINANCE SUBSIDIARY LLC 144A 0,00%
FORTUNE BRANDS HOME & SECURITY 0,00%
RENAISSANCERE FINANCE INC Anleihe 0,00%
Choice Hotels 0,00%
ENERSIS AMERICAS SA 0,00%
Sonoco Products 0,00%
PUBLIC SERVICE ELECTRIC AND GAS CO 0,00%
KITE REALTY GROUP LP 0,00%
NASDAQ OMX GROUP INCORPORATED /THE Anleihe 0,00%
Unum Group Anleihe 0,00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Anleihe 0,00%
BELL CANADA MTN 144A 0,00%
MONTEFIORE HEALTH SYSTEM INC 0,00%
CCL INDUSTRIES INC 144A Anleihe 0,00%
ALTERA CORP 0,00%
Mount Sinai 0,00%
ENTERGY MISSISSIPPI LLC Anleihe 0,00%
ADVENTIST HEALTH SYSTEM WEST Anleihe 0,00%
PROVIDENCE ST JOSEPH HEALTH OBLIGA 0,00%
Franklin Resources Anleihe 0,00%
PUBLIC SERVICE ELECTRIC MTN 0,00%
UNIVERSITY OF OTTAWA 0,00%
Eversource Energy Anleihe 0,00%
BBVA BANCO CONTINENTAL SA RegS 0,00%
CONSUMERS ENERGY CO 0,00%
TOTAL CAPITAL SA Anleihe 0,00%
KLA-TENCOR CORPORATION Anleihe 0,00%
TANGER PROPERTIES LP 0,00%
MULTICARE HEALTH SYSTEM 0,00%
Kansas City Southern Anleihe 0,00%
PENSKE TRUCK LEASING COMPANY LP 144A 0,00%
FLIR Systems 0,00%
YORKSHIRE WATER SERVICES FINANCE P RegS 0,00%
HIGHMARK INC 144A 0,00%
TRUSTEES OF PRINCETON UNIVERSITY 0,00%
CNH INDUSTRIAL CAPITAL LLC Anleihe 0,00%

Länderallokation

Unbekannt 64,27%
USA 30,24%
Kanada 1,52%
Großbritannien 1,21%
Japan 0,96%
Deutschland 0,45%
Spanien 0,28%
Kaiman Inseln 0,23%
Mexiko 0,16%
Frankreich 0,15%
Irland 0,13%
Niederlande 0,11%
Australien 0,10%
Schweiz 0,06%
Bermuda 0,04%
Jersey 0,04%
China 0,02%
Luxemburg 0,01%
Kolumbien 0,01%
Singapur 0,01%
Südafrika 0,01%
Brasilien 0,00%

Sektorallokation

Unbekannt 64,52%
Finanzen 9,65%
Gesundheit 2,69%
Technologie 2,67%
Industrie & Rohstoffe 2,63%
Freizeit 2,57%
Elektronik 2,14%
Versorger 2,05%
Konsumgüter 1,80%
Handel 1,75%
Software 1,66%
Wissenschaft 1,55%
Mobilität 0,95%
Nahrung & Getränke 0,94%
Logistik 0,77%
Computer 0,63%
Baugewerbe 0,39%
Rüstung 0,22%
Automobil 0,19%
Umwelt 0,16%
Genuss & Luxus 0,07%

Branchenallokation

Unbekannt 64,71%
Finanzdienstleistungen 3,74%
Klassische Banken 3,43%
Telekommunikation 1,59%
Pharma 1,35%
Telekomdienstleistungen 1,10%
Versicherungen 0,96%
Gesundheitsdienstleistungen 0,92%
Biotechnologie 0,86%
Öl & Gas 0,76%
Transport & Verkehrswesen 0,74%
IT-Dienstleistungen 0,66%
Elektrotechnologie 0,65%
Immobilien 0,63%
Medien & Entertainment 0,60%
Industrie 0,55%
Broadcasting 0,55%
Chemie 0,53%
Medizinische Geräte 0,53%
Investment & Brokerage 0,50%
Gastronomie 0,49%
Rohstoffe 0,48%
Regionale Banken 0,47%
Einzelhandel 0,47%
Restaurants & Foodbetrieb 0,45%
Software & Programmierung 0,43%
Bildung & Forschung 0,41%
Computer Hardware 0,40%
Energieversorger 0,39%
Standardsoftware 0,39%
Öl / Gas (Versorger) 0,38%
Biotechnologie & Pharmazeutika 0,35%
Luft- & Raumfahrt 0,33%
Konsumgüter / nicht zyklisch 0,32%
Banken 0,29%
Kaufhäuser 0,28%
Energie 0,28%
Softwareservice & -dienstleistungen 0,28%
Versicherung (Unfälle & Gesundheit) 0,27%
Konjunkturabhängige Konsumgüter 0,27%
Supermärkte 0,24%
Spezialsoftware 0,23%
Halbleiterindustrie 0,22%
Rüstungsindustrie 0,22%
Getränke (nicht alkoholisch) 0,21%
E-Commerce-Software 0,21%
Netzwerktechnik & -systeme 0,21%
PCs & Handhelds 0,21%
Anlagen- / Maschinenbau 0,21%
Kommunikationsgeräte 0,20%
Kunststoffe 0,19%
E-Commerce 0,19%
Versandhandel 0,19%
Unterhaltungselektronik 0,18%
Straßen & Schienen 0,18%
Internetkommerz 0,17%
Möbel 0,17%
Server-/ Großrechner (Software) 0,16%
Microchips 0,16%
Drogerie & Kosmetik 0,16%
Rückversicherungen 0,15%
Einzelhandel (Heimwerker) 0,15%
Venture Capital 0,15%
Nahrungsmittel 0,14%
Brief- / Paketdienste 0,14%
Einzelhandel (Lebensmittel) 0,13%
Entsorgung & Umwelttechnologie 0,13%
Automobilproduktion 0,12%
Entertainment & Dienstleistungen 0,12%
Automobilzulieferer 0,12%
Eisen & Stahlindustrie 0,11%
Tabakwaren 0,11%
Datenspeicherung (Hardware) 0,10%
Rundfunk & Fernsehen 0,08%
Internetservice 0,08%
Computer Services 0,08%
Bauindustrie 0,07%
Netzwerktechnik (Hardware) 0,07%
Papier- & Kartonindustrie 0,07%
Einzelhandel (Medikamente) 0,07%
Unternehmensdienstleistung 0,07%
Elektroausstattung 0,06%
Luftfracht 0,06%
Touristik 0,06%
LifeScience 0,06%
Metallverarbeitung 0,06%
Server- / Großrechner (Hardware) 0,05%
Recycling 0,05%
Baumaterial & Komponenten 0,05%
Elektronische Bauelemente 0,05%
Nutzfahrzeuge 0,05%
Pharmazeutika 0,05%
Großhandel 0,05%
Bau-Zulieferer / Baustoffe 0,03%
Edelmetalle 0,03%
Umweltschutztechnologie 0,03%
Werbung / PR / Marketing 0,03%
Printmedien 0,03%
Bauhauptgewerbe 0,03%
Edelsteine 0,02%
Sportartikel 0,02%
Schuhe 0,02%
Schiffbau 0,02%
IT-Software (Telekommunikation & Internet) 0,02%
Sonstige Kraftfahrzeuge 0,02%
Industriedienstleister 0,02%
Fluggesellschaften 0,02%
Auto- & LKW Teile 0,02%
Luxusgüter 0,01%
Baudienstleister 0,01%
Elektronische Hilfsmittel 0,01%
Medizinische Geräte & Zubehör 0,01%
Holzindustrie & -verarbeitung 0,01%
Makler 0,01%
Schifffahrt 0,00%
Kommunikationsdienst 0,00%
Ingenieurdienstleister 0,00%
IT-Beratung Hardware 0,00%
Erneuerbare Energien 0,00%
Bereifung 0,00%

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Dir gefallen die Informationen zu iShares Global Corp Bond UCITS ETF?

Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn du meine Arbeit unterstützen möchtest, dann eröffne gerne ein mindestens 3 Jahre lang kostenloses Depot bei der comdirect. Wenn du das über diesen Link machst unterstützt du auch meine Tochter Zoe, da es Ihr Juniordepot ist. Sie erhält 20 und bei einem aktiven ETF-Sparplan im Quartal bleibt dein Depot für Immer kostenfrei:

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Dir gefallen die Informationen zu iShares Global Corp Bond UCITS ETF?

Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn du meine Arbeit unterstützen möchtest, dann eröffne gerne ein kostenloses und unverbindliches Depot bei der ING Diba. Ich erhalte 20 wenn du daraufhin dann zum Beispiel einen ETF-Sparplan anlegst oder etwas kaufst:

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