Companies: 11,336     total market cap: A$214.387 T
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SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF
SPPS.DE
#1394
ETF rank
A$1.40 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$53.63
Share price
-0.07%
Change (1 day)
-8.57%
Change (1 year)
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SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF - Holdings

Etf holdings as of September 16, 2026Number of holdings: 778

Full holdings list

Weight %NameISINCountry
0.95%
Cash_EUR-EUROPE
0.60%
BAYER AG 0.375 01/12/2029XS2281343256Germany
0.57%
APPLE INC 2 09/17/2027XS1292389415United States
0.57%
FORD MOTOR CREDIT CO LLC 3.622 07/27/2028XS3106098463United States
0.56%
CNH INDUSTRIAL FIN EUR S 1.75 03/25/2027XS1969600748Luxembourg
0.56%
PIRELLI & C SPA 4.25 01/18/2028XS2577396430Italy
0.56%
CITIGROUP INC 3.713 09/22/2028XS2536364081United States
0.56%
HENKEL AG & CO KGAA 2.625 09/13/2027XS2530219349Germany
0.55%
BANCO SANTANDER SA 3.5 01/09/2028XS2743029253Spain
0.55%
BANCA TRANSILVANIA 7.25 12/07/2028XS2724401588Romania
0.55%
EDP SA 1.625 04/15/2027PTEDPNOM0015Portugal
0.54%
SGS FINANCE BV 0.125 04/21/2027XS2332234413Netherlands
0.53%
BANK OF MONTREAL 2.75 06/15/2027XS2473715675Canada
0.53%
BARCLAYS PLC 0.577 08/09/2029XS2373642102United Kingdom
0.53%
KERING 3.625 09/05/2027FR001400KHZ0France
0.53%
SERVICIOS FINANCIEROS CA 3.5 09/29/2028XS3107209259Spain
0.52%
TORONTO-DOMINION BANK 2.551 08/03/2027XS2511301322Canada
0.52%
GSK CAPITAL BV 3 11/28/2027XS2553817680Netherlands
0.52%
MORGAN STANLEY 4.656 03/02/2029XS2595028536United States
0.51%
MONDI FINANCE EUROPE 2.375 04/01/2028XS2151059206Austria
0.51%
DAIMLER TRUCK INTL 3.125 03/23/2028XS2900306171Netherlands
0.50%
VGP NV 1.5 04/08/2029BE6327721237Belgium
0.50%
TELEFONICA EMISIONES SAU 1.201 08/21/2027XS2177441990Spain
0.50%
BNP PARIBAS 0.875 08/31/2033FR00140057U9France
0.49%
DELL BANK INTERNATIONAL 4.5 10/18/2027XS2545259876Ireland
0.49%
AIB GROUP PLC 4.625 07/23/2029XS2578472339Ireland
0.49%
BAXTER INTERNATIONAL INC 1.3 05/15/2029XS1998215559United States
0.48%
UPM-KYMMENE OYJ 0.125 11/19/2028XS2257961818Finland
0.48%
CAIXABANK SA 6.125 05/30/2034XS2630417124Spain
0.48%
CIE DE SAINT-GOBAIN SA 3.75 11/29/2026XS2723549528France
0.48%
MERCIALYS SA 2.5 02/28/2029FR0014008JQ4France
0.48%
TELEFONAKTIEBOLAGET LM E 5.375 05/29/2028XS2725836410Sweden
0.48%
WOLTERS KLUWER NV 3.25 03/18/2029XS2778864210Netherlands
0.47%
ROYAL BANK OF CANADA 4.125 07/05/2028XS2644756608Canada
0.46%
KONINKLIJKE PHILIPS NV 1.875 05/05/2027XS2475954579Netherlands
0.46%
BAWAG GROUP AG 6.75 02/24/2034XS2707629056Austria
0.46%
ENAGAS FINANCIACIONES SA 0.75 10/27/2026XS1508831051Spain
0.46%
BUREAU VERITAS SA 1.125 01/18/2027FR0013460607France
0.45%
TIKEHAU CAPITAL SCA 1.625 03/31/2029FR0014002PC4France
0.45%
TELEKOM FINANZMANAGEMENT 1.5 12/07/2026XS1405762805Austria
0.44%
OPEN BANK SA/MADRID 0.5 01/14/2027XS2432530637Spain
0.44%
CESKA SPORITELNA AS 4.824 01/15/2030XS2746647036Czech Republic
0.44%
CARLSBERG BREWERIES A/S 4 10/05/2028XS2696046460Denmark
0.44%
INTESA SANPAOLO SPA 0.75 03/16/2028XS2317069685Italy
0.43%
NOVA LJUBLJANSKA BANK 3.5 01/21/2029XS2972971399Slovenia
0.43%
BAWAG P.S.K. 3.125 10/03/2029XS2851605886Austria
0.42%
LEGRAND SA 0.625 06/24/2028FR0013428943France
0.42%
ENEL SPA 6.375 01/29/2049XS2576550086Italy
0.41%
MERCK KGAA 2.875 06/25/2079XS2011260705Germany
0.41%
RAIFFEISEN BANK INTL 3.875 01/03/2030XS2893858352Austria
0.41%
SANOFI SA 0.875 03/21/2029FR0013409844France
0.41%
L'OREAL SA 3.375 01/23/2027FR001400M6K5France
0.41%
TRATON FINANCE LUX SA 4.25 05/16/2028DE000A3LHK80Luxembourg
0.41%
CARREFOUR BANQUE 4.079 05/05/2027FR001400HQM5France
0.41%
ASB BANK LIMITED 4.5 03/16/2027XS2597991988New Zealand
0.40%
KBC GROUP NV 4.25 11/28/2029BE0002987684Belgium
0.40%
ERSTE GROUP BANK AG 4 06/07/2033AT0000A2YA29Austria
0.40%
TEOLLISUUDEN VOIMA OYJ 1.375 06/23/2028XS2355632741Finland
0.39%
NATWEST MARKETS PLC 2.75 11/04/2027XS2931916972United Kingdom
0.39%
BANCO BILBAO VIZCAYA ARG 3.375 09/20/2027XS2534785865Spain
0.39%
IBERDROLA INTL BV 1.45 02/28/2049XS2295335413Netherlands
0.39%
ALSTOM SA 0.25 10/14/2026FR0013453040France
0.38%
RAIFFEISENBANK AS 1 06/09/2028XS2348241048Czech Republic
0.37%
DANONE SA 1 09/29/2049FR0014005EJ6France
0.35%
VOLKSWAGEN INTL FIN NV 3.748 03/29/2049XS2342732562Netherlands
0.34%
ENI SPA 2 05/29/2049XS2334852253Italy
0.34%
ABN AMRO BANK NV 3.875 12/21/2026XS2637963146Netherlands
0.34%
ENGIE SA 3.625 12/06/2026FR001400MF78France
0.33%
UNICREDIT SPA 5.85 11/15/2027XS2555420103Italy
0.33%
UNIBAIL-RODAMCO-WESTFLD 1.5 02/22/2028XS1569845404France
0.33%
LLOYDS BANKING GROUP PLC 4.5 01/11/2029XS2569069375United Kingdom
0.33%
SCHNEIDER ELECTRIC SE 3.25 11/09/2027FR001400DT99France
0.33%
NOVARTIS FINANCE SA 1.625 11/09/2026XS1134729794Luxembourg
0.33%
ABB FINANCE BV 3.25 01/16/2027XS2575555938Netherlands
0.32%
ING BANK NV 4.125 10/02/2026XS2697483118Netherlands
0.32%
HAMMERSON IRELAND 1.75 06/03/2027XS2344772426Ireland
0.32%
ASML HOLDING NV 0.625 05/07/2029XS2166219720Netherlands
0.31%
HEINEKEN NV 3.625 11/15/2026XS2719096831Netherlands
0.31%
JPMORGAN CHASE & CO 1.963 03/23/2030XS2461234622United States
0.30%
SOCIETE GENERALE 4.25 09/28/2026FR001400KZP3France
0.30%
NORSK HYDRO ASA 2 04/11/2029XS1974922525Norway
0.30%
ARKEMA 0.125 10/14/2026FR00140005T0France
0.29%
VEOLIA ENVIRONNEMENT SA 0 01/14/2027FR0014001I50France
0.29%
SPAREBANK 1 OESTLANDET 0.125 03/03/2028XS2308586911Norway
0.29%
ANIMA HOLDING SPA 1.5 04/22/2028XS2331921390Italy
0.29%
SAMPO OYJ 1.625 02/21/2028XS1775786574Finland
0.28%
SIEMENS FINANCIERINGSMAT 2.5 09/08/2027XS2526839258Netherlands
0.28%
COVIVIO 1.5 06/21/2027FR0013262698France
0.28%
SLOVENSKA SPORITELNA AS 5.375 10/04/2028AT0000A377W8Slovakia
0.28%
GECINA 1.375 01/26/2028FR0013284205France
0.28%
NATIONAL BANK GREECE SA 8 01/03/2034XS2595343059Greece
0.27%
MERCEDES-BENZ INT FINCE 3.25 09/15/2027DE000A382962Netherlands
0.27%
COMMERZBANK AG 6.75 10/05/2033DE000CZ43Z49Germany
0.26%
ENI SPA 3.625 05/19/2027XS2623957078Italy
0.26%
LLOYDS BK CORP MKTS PLC 4.125 05/30/2027XS2628821873United Kingdom
0.25%
RCI BANQUE SA 4.625 10/02/2026FR001400KXW4France
0.25%
DEUTSCHE BANK AG 4 06/24/2032DE000DL19WN3Germany
0.25%
VOLKSWAGEN INTL FIN NV 3.875 06/29/2049XS1629774230Netherlands
0.25%
THERMO FISHER SCIENTIFIC 1.75 04/15/2027XS2010032022United States
0.25%
JPMORGAN CHASE & CO 1.638 05/18/2028XS1615079974United States
0.25%
CREDIT AGRICOLE SA 2.875 02/16/2030FR00140167W2France
0.24%
VOLKSWAGEN INTL FIN NV 4.625 06/29/2049XS1799939027Netherlands
0.23%
NOVARTIS FINANCE SA 0 09/23/2028XS2235996217Luxembourg
0.23%
BANCO SANTANDER SA 3.25 04/02/2029XS2908735504Spain
0.23%
WESTPAC SEC NZ/LONDON 0.427 12/14/2026XS2421006201New Zealand
0.22%
HSBC HOLDINGS PLC 0.641 09/24/2029XS2388491289United Kingdom
0.22%
COMMERZBANK AG 6.5 12/06/2032DE000CZ45W81Germany
0.22%
INTESA SANPAOLO SPA 5 03/08/2028XS2592650373Italy
0.22%
BNP PARIBAS 2.5 03/31/2032FR0014009HA0France
0.22%
KLEPIERRE SA 1.375 02/16/2027FR0013238045France
0.21%
TOTALENERGIES SE 3.369 10/29/2049XS1501166869France
0.21%
ING GROEP NV 4.5 05/23/2029XS2624976077Netherlands
0.21%
CREDIT AGRICOLE SA 5.5 08/28/2033FR001400KDS4France
0.21%
ARKEMA 4.8 03/29/2049FR001400ORA4France
0.21%
BARCLAYS PLC 0.877 01/28/2028XS2430951660United Kingdom
0.21%
GOLDMAN SACHS GROUP INC 2.743 02/17/2029XS3299472111United States
0.21%
BNP PARIBAS 2.75 07/25/2028FR001400AKP6France
0.20%
DEUTSCHE BANK AG 3 06/16/2029DE000A4DFH60Germany
0.20%
SIEMENS FINANCIERINGSMAT 2.625 05/27/2029XS3078501338Netherlands
0.20%
TOTALENERGIES SE 1.625 01/29/2049XS2290960520France
0.20%
UBS AG LONDON 0.25 09/01/2028XS2381671671Switzerland
0.19%
TOTALENERGIES CAP INTL 1.491 04/08/2027XS2153406868France
0.19%
MORGAN STANLEY 0.406 10/29/2027XS2338643740United States
0.19%
JPMORGAN CHASE & CO 3.674 06/06/2028XS2838379712United States
0.19%
UNICREDIT SPA 3.875 06/11/2028IT0005598971Italy
0.18%
UBS GROUP AG 0.65 01/14/2028CH0517825276Switzerland
0.18%
INTESA SANPAOLO SPA 4.375 08/29/2027XS2673808486Italy
0.18%
DEUTSCHE BANK AG 2.625 08/13/2028DE000A4DFSK4Germany
0.18%
UBS GROUP AG 4.625 03/17/2028CH1255915006Switzerland
0.18%
JPMORGAN CHASE & CO 0.389 02/24/2028XS2123320033United States
0.18%
MERCEDES-BENZ INT FINCE 3.2 05/13/2029DE000A4ET6P9Netherlands
0.18%
ANHEUSER-BUSCH INBEV SA/ 1.15 01/22/2027BE6301510028Belgium
0.18%
BANCO SANTANDER SA 5.75 08/23/2033XS2626699982Spain
0.17%
HSBC HOLDINGS PLC 6.364 11/16/2032XS2553547444United Kingdom
0.17%
UBS GROUP AG 7.75 03/01/2029CH1214797172Switzerland
0.17%
JPMORGAN CHASE & CO 1.812 06/12/2029XS1835955474United States
0.17%
ANHEUSER-BUSCH INBEV SA/ 2 03/17/2028BE6285455497Belgium
0.17%
DEUTSCHE BANK AG 1.625 01/20/2027DE000DL19U23Germany
0.17%
AIB GROUP PLC 2.25 04/04/2028XS2464405229Ireland
0.17%
BAYER AG 0.75 01/06/2027XS2199266003Germany
0.17%
COVIVIO 2.375 02/20/2028XS1772457633Italy
0.17%
SANOFI SA 0.5 01/13/2027FR0013201639France
0.17%
ENEL FINANCE INTL NV 0.25 06/17/2027XS2353182020Netherlands
0.17%
ENEL FINANCE INTL NV 0.375 06/17/2027XS2066706909Netherlands
0.17%
ABN AMRO BANK NV 2.625 01/16/2029XS3273008063Netherlands
0.17%
SIEMENS FINANCIERINGSMAT 0.25 02/20/2029XS2118276026Netherlands
0.17%
ASB BANK LIMITED 0.25 09/08/2028XS2381560411New Zealand
0.17%
UBS GROUP AG 0.25 11/05/2028CH0576402181Switzerland
0.16%
GOLDMAN SACHS GROUP INC 0.875 05/09/2029XS2404642923United States
0.16%
CARREFOUR SA 1.875 10/30/2026FR0014009DZ6France
0.16%
MORGAN STANLEY 0.495 10/26/2029XS2250008245United States
0.16%
UNICREDIT SPA 4.8 01/17/2029XS2577053825Italy
0.16%
WESTPAC SEC NZ/LONDON 0.1 07/13/2027XS2362968906New Zealand
0.16%
MORGAN STANLEY 4.813 10/25/2028XS2548080832United States
0.16%
ASML HOLDING NV 1.625 05/28/2027XS1527556192Netherlands
0.16%
DANONE SA 0.571 03/17/2027FR0013495181France
0.16%
UNIBAIL-RODAMCO-WESTFLD 0.625 05/04/2027FR0014000UC8France
0.16%
CAIXABANK SA 0.75 05/26/2028XS2346253730Spain
0.16%
NATURGY FINANCE IBERIA S 1.5 01/29/2028XS1755428502Netherlands
0.16%
NATWEST GROUP PLC 4.067 09/06/2028XS2528858033United Kingdom
0.16%
REPSOL INTL FINANCE 2.5 03/29/2049XS2320533131Netherlands
0.16%
ING GROEP NV 0.375 09/29/2028XS2390506546Netherlands
0.16%
BANCO BILBAO VIZCAYA ARG 0.875 01/14/2029XS2430998893Spain
0.15%
BANCO SANTANDER SA 4.625 10/18/2027XS2705604077Spain
0.15%
IBERDROLA INTL BV 2.25 10/29/2049XS2244941147Netherlands
0.15%
BANCO SANTANDER SA 0.2 02/11/2028XS2298304499Spain
0.15%
MEDTRONIC GLOBAL HLDINGS 1.125 03/07/2027XS1960678255Luxembourg
0.15%
NATWEST MARKETS PLC 1.375 03/02/2027XS2449911143United Kingdom
0.15%
WELLS FARGO & COMPANY 2.766 07/23/2029XS3127996778United States
0.15%
RAIFFEISEN BANK INTL 6 09/15/2028XS2682093526Austria
0.15%
TAKEDA PHARMACEUTICAL 2.25 11/21/2026XS1843449122Japan
0.15%
COMMERZBANK AG 1.375 12/29/2031DE000CZ45WP5Germany
0.15%
UNICREDIT SPA 0.8 07/05/2029XS2360310044Italy
0.15%
GOLDMAN SACHS GROUP INC 0.25 01/26/2028XS2292954893United States
0.15%
MORGAN STANLEY 3.485 06/11/2030XS3407449779United States
0.15%
ABN AMRO BANK NV 0.6 01/15/2027XS2102283061Netherlands
0.15%
SVENSKA HANDELSBANKEN AB 3.875 05/10/2027XS2715276163Sweden
0.15%
GOLDMAN SACHS GROUP INC 3.643 07/22/2030XS3447651202United States
0.15%
SLOVENSKA SPORITELNA AS 3.5 07/06/2030AT0000A3VWE6Slovakia
0.15%
TELEFONICA EMISIONES SAU 1.715 01/12/2028XS1681521081Spain
0.15%
SOCIETE GENERALE 2.125 09/27/2028FR0013368602France
0.15%
DOW CHEMICAL CO/THE 0.5 03/15/2027XS2122485845United States
0.15%
VOLKSWAGEN BANK GMBH 2.75 06/19/2028XS3099828355Germany
0.15%
SHELL INTERNATIONAL FIN 1.625 01/20/2027XS1135277140Netherlands
0.15%
SOCIETE GENERALE 0.25 07/08/2027FR0014004GE5France
0.15%
FORD MOTOR CREDIT CO LLC 4.867 08/03/2027XS2586123965United States
0.14%
VOLKSWAGEN LEASING GMBH 0.625 07/19/2029XS2343822503Germany
0.14%
SIEMENS FINANCIERINGSMAT 2.875 03/10/2028DE000A1UDWN5Netherlands
0.14%
NATWEST GROUP PLC 4.699 03/14/2028XS2596599063United Kingdom
0.14%
ROCHE FINANCE EUROPE BV 3.312 12/04/2027XS2726331932Netherlands
0.14%
THERMO FISHER SCIENTIFIC 0.5 03/01/2028XS2058556536United States
0.14%
THERMO FISHER SCIENTIFIC 1.95 07/24/2029XS1651071950United States
0.14%
KBC GROUP NV 0.125 01/14/2029BE0002766476Belgium
0.14%
ING GROEP NV 0.25 02/18/2029XS2258452478Netherlands
0.14%
KBC GROUP NV 4.375 04/19/2030BE0002935162Belgium
0.14%
SOCIETE GENERALE 0.5 06/12/2029FR0014001GA9France
0.14%
GECINA 1 01/30/2029FR0013205069France
0.14%
BARRY CALLEBAUT SVCS NV 3.75 02/19/2028BE6360448615Belgium
0.14%
ENEL SPA 4.75 02/28/2049XS2770512064Italy
0.14%
LINDE PLC 3 02/14/2028XS2765559799Ireland
0.14%
DEUTSCHE BANK AG 3.25 05/24/2028DE000DL19WU8Germany
0.14%
VOLKSWAGEN INTL FIN NV 1.875 03/30/2027XS1586555945Netherlands
0.14%
UNICREDIT SPA 4.45 02/16/2029XS2588885025Italy
0.14%
VOLKSWAGEN FINANCIAL SER 3.625 05/19/2029XS2941605078Germany
0.14%
BANCO BILBAO VIZCAYA ARG 0.5 01/14/2027XS2101349723Spain
0.13%
EQUINIX INC 0.25 03/15/2027XS2304340263United States
0.13%
VONOVIA SE 1.875 06/28/2028DE000A3MQS64Germany
0.13%
HEINEKEN NV 2.565 10/03/2028XS3195038206Netherlands
0.13%
ENEL SPA 2.25 09/29/2049-Italy
0.13%
CAIXABANK SA 0.5 02/09/2029XS2297549391Spain
0.13%
PFIZER NETHERLANDS INTL 2.875 05/19/2029XS3019313363Netherlands
0.13%
ABN AMRO BANK NV 5.125 02/22/2033XS2558022591Netherlands
0.13%
CESKA SPORITELNA AS 5.737 03/08/2028XS2676413235Czech Republic
0.13%
NATWEST MARKETS PLC 4.25 01/13/2028XS2576255249United Kingdom
0.13%
OMV AG 3.5 09/27/2027XS0834371469Austria
0.13%
TOYOTA MOTOR FINANCE BV 3.125 01/11/2027XS2744121869Netherlands
0.13%
ALPHABET INC 2.375 11/06/2028XS3226478918United States
0.13%
VEOLIA ENVIRONNEMENT SA 0.927 01/04/2029FR0013210416France
0.13%
UNIBAIL-RODAMCO-WESTFLD 1.125 04/28/2027XS1401196958France
0.13%
TORONTO-DOMINION BANK 0.5 01/18/2027XS2432502008Canada
0.13%
RCI BANQUE SA 4.5 04/06/2027FR001400H2O3France
0.13%
SOCIETE GENERALE 4.125 06/02/2027FR001400IDW0France
0.13%
TRATON FINANCE LUX SA 3.375 01/14/2028DE000A3L69X8Luxembourg
0.13%
MORGAN STANLEY 3.79 03/21/2030XS2790333707United States
0.13%
DEUTSCHE BANK AG 4 07/12/2028DE000A383J95Germany
0.13%
ANHEUSER-BUSCH INBEV SA/ 1.125 07/01/2027BE6312821612United States
0.13%
OPENBANK DEUTSCHLAND AG 4.375 09/13/2027XS2679878319Germany
0.13%
ANGLO AMERICAN CAPITAL 4.5 09/15/2028XS2598746290United Kingdom
0.13%
ENGIE SA 3.75 09/06/2027FR001400KHF2France
0.13%
TELEFONICA EMISIONES SAU 1.447 01/22/2027XS1756296965Spain
0.13%
VOLKSWAGEN BANK GMBH 3.625 11/26/2028XS3386702149Germany
0.13%
L'OREAL SA 2.875 05/19/2028FR001400HX81France
0.13%
BANCO BILBAO VIZCAYA ARG 0.375 11/15/2026XS2079713322Spain
0.13%
MORGAN STANLEY 1.875 04/27/2027XS1603892149United States
0.13%
CAIXABANK SA 0.625 01/21/2028XS2434702424Spain
0.12%
SKANDINAV ENSKILDA BANK 4.125 06/29/2027XS2643041721Sweden
0.12%
BMW FINANCE NV 2.625 05/20/2028XS3075491152Netherlands
0.12%
DEUTSCHE BANK AG 2.875 02/19/2030DE000A460FV1Germany
0.12%
SCHNEIDER ELECTRIC SE 1.375 06/21/2027FR0013344215France
0.12%
VOLVO TREASURY AB 2 08/19/2027XS2521820048Sweden
0.12%
NOVO NORDISK FINANCE NL 2.375 05/27/2028XS3002552993Netherlands
0.12%
IBERDROLA FINANZAS SAU 1.575 11/29/2049XS2405855375Spain
0.12%
TEOLLISUUDEN VOIMA OYJ 2.625 03/31/2027XS2463934864Finland
0.12%
NATWEST MARKETS PLC 3.125 06/30/2029XS3423992232United Kingdom
0.12%
VOLVO TREASURY AB 3.125 02/08/2029XS2760217880Sweden
0.12%
UTAH ACQUISITION SUB 3.125 11/22/2028XS1492458044Netherlands
0.12%
NESTLE FINANCE INTL LTD 3.5 12/13/2027XS2595410775Luxembourg
0.12%
SOCIETE GENERALE 0.875 09/22/2028FR0013536661France
0.12%
MERCEDES-BENZ GROUP AG 1 11/15/2027DE000A2GSLY0Germany
0.12%
SOCIETE GENERALE 2.625 05/30/2029FR001400AO14France
0.12%
UNICREDIT SPA 0.925 01/18/2028XS2433139966Italy
0.12%
STRYKER CORP 0.75 03/01/2029XS2087639626United States
0.12%
COCA-COLA EUROPACIFIC 1.75 05/26/2028XS1415535696United Kingdom
0.12%
HSBC CONTINENTAL EUROPE 0.1 09/03/2027FR0013444304France
0.12%
BNP PARIBAS 1.125 04/17/2029FR0013508710France
0.12%
THERMO FISHER SCIENTIFIC 1.375 09/12/2028XS1405775534United States
0.12%
VOLKSWAGEN INTL FIN NV 7.5 09/29/2049XS2675884576Netherlands
0.12%
SPAREBANK 1 OESTLANDET 1.75 04/27/2027XS2472845911Norway
0.12%
CITIGROUP INC 1.5 10/26/2028XS1457608286United States
0.12%
APPLE INC 1.625 11/10/2026XS1135337498United States
0.12%
SOCIETE GENERALE 4 11/16/2027FR001400DZM5France
0.12%
NATIONAL BANK GREECE SA 4.5 01/29/2029XS2756298639Greece
0.12%
BANCO DE SABADELL SA 6 08/16/2033XS2588884481Spain
0.12%
ASAHI GROUP HOLDINGS LTD 0.541 10/23/2028XS2242747348Japan
0.12%
BAWAG P.S.K. 4.125 01/18/2027XS2531479462Austria
0.12%
WOLTERS KLUWER NV 1.5 03/22/2027XS1575992596Netherlands
0.12%
MERCEDES-BENZ INT FINCE 2.5 09/05/2028DE000A4EB2X2Netherlands
0.12%
BANCO BILBAO VIZCAYA ARG 5.75 09/15/2033XS2636592102Spain
0.12%
ENEL SPA 3.375 05/29/2049XS1713463559Italy
0.12%
DEUTSCHE BANK AG 3.75 01/15/2030DE000A3826R6Germany
0.12%
SHELL INTERNATIONAL FIN 0.75 08/15/2028XS1476654584Netherlands
0.12%
RCI BANQUE SA 3.5 01/17/2028FR001400WK95France
0.12%
MERCK & CO INC 1.875 10/15/2026XS1028941117United States
0.12%
MEDTRONIC GLOBAL HLDINGS 3 10/15/2028XS2535308477Luxembourg
0.12%
SCHNEIDER ELECTRIC SE 0.25 03/11/2029FR0013494168France
0.12%
ITALGAS SPA 1.625 01/18/2029XS1685542497Italy
0.12%
ABB FINANCE BV 3.125 01/15/2029XS2747181969Netherlands
0.12%
LEGRAND SA 3.5 05/29/2029FR001400I5S6France
0.11%
CREDIT AGRICOLE SA 3.375 07/28/2027FR001400E7J5France
0.11%
SKANDINAV ENSKILDA BANK 0.75 11/03/2031XS2404247384Sweden
0.11%
CAPGEMINI SE 2.5 09/25/2028FR0014012SB9France
0.11%
MONDELEZ INTERNATIONAL 1.625 03/08/2027XS1197270819United States
0.11%
BNP PARIBAS 1.125 01/15/2032FR0013476611France
0.11%
CATERPILLAR FINL SERVICE 3.023 09/03/2027XS2889374356United States
0.11%
MERCEDES-BENZ INT FINCE 1.5 07/03/2029DE000A2GSCW3Germany
0.11%
RED ELECTRICA FINANCI SA 1.25 03/13/2027XS1788586375Spain
0.11%
SVENSKA HANDELSBANKEN AB 0.125 11/03/2026XS2404629235Sweden
0.11%
NORDEA BANK ABP 4.875 02/23/2034XS2723860990Finland
0.11%
CARLSBERG BREWERIES A/S 0.375 06/30/2027XS2191509038Denmark
0.11%
SOCIETE GENERALE 3.375 05/14/2030FR001400ZKO6France
0.11%
SVENSKA HANDELSBANKEN AB 3.75 11/01/2027XS2551280436Sweden
0.11%
COCA-COLA HBC FINANCE BV 1 05/14/2027XS1995781546Netherlands
0.11%
COLONIAL SFL SOCIMI 1.5 06/05/2027FR0013515871France
0.11%
GECINA 1.375 06/30/2027FR0013266350France
0.11%
ORANGE SA 1.25 07/07/2027FR0013506292France
0.11%
VOLKSWAGEN LEASING GMBH 3.875 10/11/2028XS2745725155Germany
0.11%
BMW INTL INVESTMENT BV 3.125 07/22/2029XS2982332400Netherlands
0.11%
CITIGROUP INC 0.5 10/08/2027XS2063232727United States
0.11%
ENGIE SA 1.75 03/27/2028FR0013504677France
0.11%
ALPHABET INC 2.5 05/06/2029XS3064418687United States
0.11%
SWEDBANK AB 4.125 11/13/2028XS2717300391Sweden
0.11%
TRATON FINANCE LUX SA 2.875 08/26/2028DE000A4EFPS1Luxembourg
0.11%
ENGIE SA 0.375 06/11/2027FR0013517190France
0.11%
PVH CORP 3.125 12/15/2027XS1734066811United States
0.11%
VEOLIA ENVIRONNEMENT SA 1.25 05/19/2028FR0013173432France
0.11%
INTESA SANPAOLO SPA 1.75 03/20/2028XS1785340172Italy
0.11%
JDE PEET'S NV 0.625 02/09/2028XS2407010656Netherlands
0.11%
MORGAN STANLEY 1.375 10/27/2026XS1511787589United States
0.11%
NOMURA HOLDINGS INC 3.671 04/06/2029XS3330357826Japan
0.11%
SOCIETE GENERALE 4.75 09/28/2029FR001400KZQ1France
0.11%
BANCO DE SABADELL SA 5.125 11/10/2028XS2553801502Spain
0.11%
NATWEST GROUP PLC 0.78 02/26/2030XS2307853098United Kingdom
0.11%
MERCK FIN SERVICES GMBH 0.5 07/16/2028XS2102932055Germany
0.11%
NOVARTIS FINANCE SA 0.625 09/20/2028XS1492825481Luxembourg
0.11%
BMW US CAPITAL LLC 1 04/20/2027DE000A1ZZ028United States
0.11%
TELIA COMPANY AB 4.625 12/21/2082XS2526881532Sweden
0.11%
ING GROEP NV 4.875 11/14/2027XS2554746185Netherlands
0.11%
MERCEDES-BENZ INT FINCE 0.625 05/06/2027DE000A2R9ZU9Netherlands
0.11%
KBC GROUP NV 4.375 11/23/2027BE0002900810Belgium
0.11%
TRATON FINANCE LUX SA 4.5 11/23/2026DE000A3LQ9S2Luxembourg
0.11%
ABN AMRO BANK NV 4 01/16/2028XS2575971994Netherlands
0.11%
BANCO SANTANDER SA 3.875 01/16/2028XS2575952697Spain
0.11%
ENI SPA 0.375 06/14/2028XS2344735811Italy
0.11%
KNORR-BREMSE AG 3.25 09/21/2027XS2534891978Germany
0.11%
JPMORGAN CHASE & CO 2.875 05/24/2028XS0935427970United States
0.11%
BARCLAYS PLC 4.918 08/08/2030XS2662538425United Kingdom
0.11%
AMAZON.COM INC 2.8 03/16/2028XS3317524950United States
0.11%
BNP PARIBAS 1.5 05/23/2028XS1722801708France
0.10%
SHELL INTERNATIONAL FIN 1.25 05/12/2028XS1411401083Netherlands
0.10%
ERSTE GROUP BANK AG 4.25 05/30/2030AT0000A34QR4Austria
0.10%
ALSTOM SA 0 01/11/2029FR0014001EW8France
0.10%
INTESA SANPAOLO SPA 4.75 09/06/2027XS2529233814Italy
0.10%
L'OREAL SA 2.5 11/06/2027FR001400TT34France
0.10%
DH EUROPE FINANCE II 0.45 03/18/2028XS2050404800Luxembourg
0.10%
DAIMLER TRUCK INTL 3.875 06/19/2029XS2623221228Netherlands
0.10%
VOLKSWAGEN FINANCIAL SER 3.25 05/19/2027XS2941360963Germany
0.10%
BANK OF NOVA SCOTIA 3.5 04/17/2029XS2804565435Canada
0.10%
DEUTSCHE BANK AG 1.875 02/23/2028DE000DL19WL7Germany
0.10%
DAIMLER TRUCK INTL 1.625 04/06/2027XS2466172363Netherlands
0.10%
ESSILORLUXOTTICA 2.875 03/05/2029FR001400RYN6France
0.10%
SOCIETE GENERALE 0.75 01/25/2027FR0013479276France
0.10%
ARKEMA 1.5 04/20/2027FR0013252277France
0.10%
CREDIT AGRICOLE LONDON 1.375 05/03/2027XS1605365193France
0.10%
BMW FINANCE NV 0.375 01/14/2027XS2102357014Netherlands
0.10%
BNP PARIBAS 0.5 02/19/2028FR0013484458France
0.10%
ACCOR SA 2.375 11/29/2028FR0014006ND8France
0.10%
VODAFONE GROUP PLC 1.5 07/24/2027XS1652855815United Kingdom
0.10%
DH EUROPE FINANCE SA 1.2 06/30/2027XS1637162592Luxembourg
0.10%
RCI BANQUE SA 3.875 01/12/2029FR001400N3F1France
0.10%
ENGIE SA 0.375 06/21/2027FR0013428489France
0.10%
ERSTE GROUP BANK AG 0.875 11/15/2032AT0000A2U543Austria
0.10%
ENGIE SA 1.5 03/27/2028FR0013245867France
0.10%
TOYOTA MOTOR FINANCE BV 4 04/02/2027XS2696749626Netherlands
0.10%
COLONIAL SFL SOCIMI 1.35 10/14/2028ES0239140017Spain
0.10%
CREDIT AGRICOLE SA 2.625 03/17/2027XS1204154410France
0.10%
DANONE SA 1.208 11/03/2028FR0013216926France
0.10%
ABN AMRO BANK NV 5.5 09/21/2033XS2637967139Netherlands
0.10%
HSBC HOLDINGS PLC 3.755 05/20/2029XS2817916484United Kingdom
0.10%
VEOLIA ENVIRONNEMENT SA 1.5 04/03/2029FR0013248523France
0.10%
APPLE INC 1.375 05/24/2029XS1619312686United States
0.10%
PEPSICO INC 0.875 07/18/2028XS1446746189United States
0.10%
RAIFFEISEN BANK INTL 5.75 01/27/2028XS2547936984Austria
0.10%
RCI BANQUE SA 4.875 06/14/2028FR001400IEQ0France
0.10%
RCI BANQUE SA 4.875 09/21/2028FR001400CRG6France
0.10%
UNIBAIL-RODAMCO-WESTFLD 0.75 10/25/2028FR0014003MJ4France
0.10%
CAIXABANK SA 6.25 02/23/2033XS2558978883Spain
0.10%
HEINEKEN NV 1.25 03/17/2027XS1877595444Netherlands
0.10%
DIAGEO FINANCE PLC 1.875 03/27/2027XS2147889427United Kingdom
0.10%
DEUTSCHE BANK AG 5.375 01/11/2029DE000A30V5C3Germany
0.10%
DNB BANK ASA 4.625 02/28/2033XS2560328648Norway
0.10%
BMW FINANCE NV 2.625 01/27/2029XS3280518856Netherlands
0.10%
BANCO DE SABADELL SA 5.25 02/07/2029XS2583203950Spain
0.10%
UPJOHN FINANCE BV 1.362 06/23/2027XS2193982803Netherlands
0.10%
SANDVIK AB 0.375 11/25/2028XS2411720233Sweden
0.10%
STELLANTIS NV 3.375 11/19/2028XS2937307929Netherlands
0.10%
NATWEST GROUP PLC 4.771 02/16/2029XS2623518821United Kingdom
0.09%
DEUTSCHE BOERSE AG 3.875 09/28/2026DE000A351ZR8Germany
0.09%
SIEMENS ENERGY FINAN BV 4.25 04/05/2029XS2601459162Netherlands
0.09%
VOLKSWAGEN BANK GMBH 4.375 05/03/2028XS2617456582Germany
0.09%
SNAM SPA 3.375 02/19/2028XS2767499275Italy
0.09%
SOCIETE GENERALE 5.25 09/06/2032FR001400CKA4France
0.09%
DNB BANK ASA 0.25 02/23/2029XS2306517876Norway
0.09%
RENTOKIL INITIAL FINANCE 3.875 06/27/2027XS2494945939Netherlands
0.09%
VOLKSWAGEN INTL FIN NV 2.625 11/16/2027XS1910948162Netherlands
0.09%
COMMERZBANK AG 2.625 12/08/2028DE000CZ45Y63Germany
0.09%
SCHNEIDER ELECTRIC SE 3.25 06/12/2028FR001400IJT3France
0.09%
ESSITY AB 1.625 03/30/2027XS1584122763Sweden
0.09%
CREDIT AGRICOLE ASSRNCES 2.625 01/29/2048FR0013312154France
0.09%
SANTANDER UK GROUP HLDGS 0.603 09/13/2029XS2385791046United Kingdom
0.09%
SANOFI SA 3 05/05/2029FR0014016SU0France
0.09%
UNIBAIL-RODAMCO-WESTFLD 1 02/27/2027FR0013405032France
0.09%
BARCLAYS BANK PLC 3.32 06/17/2029XS3405674808United Kingdom
0.09%
SIEMENS FINANCIERINGSMAT 0.625 02/25/2027XS2446843430Netherlands
0.09%
SCHNEIDER ELECTRIC SE 1 04/09/2027FR0013506862France
0.09%
KONINKLIJKE PHILIPS NV 1.375 05/02/2028XS1815116998Netherlands
0.09%
NOVO NORDISK FINANCE NL 2.5 02/20/2029XS3232921240Netherlands
0.09%
BANCO SANTANDER SA 1.125 06/23/2027XS2194370727Spain
0.09%
CIE DE SAINT-GOBAIN SA 2.125 06/10/2028XS2517103417France
0.09%
ING GROEP NV 1 11/16/2032XS2407529309Netherlands
0.09%
ABBOTT IRELAND FINANCING 1.5 09/27/2026XS1883355197Ireland
0.09%
TOTALENERGIES CAP INTL 0.696 05/31/2028XS2004381674France
0.09%
TEVA PHARM FNC NL II 3.75 05/09/2027XS2406607098Israel
0.09%
ITALGAS SPA 0 02/16/2028XS2299001888Italy
0.09%
RAIFFEISEN BANK INTL 7.375 12/20/2032XS2534786590Austria
0.09%
GRAND CITY PROPERTIES SA 0.125 01/11/2028XS2282101539Luxembourg
0.09%
BANCO SANTANDER SA 0.625 06/24/2029XS2357417257Spain
0.09%
MACQUARIE GROUP LTD 0.943 01/19/2029XS2433206740Australia
0.09%
TOTALENERGIES SE 2 01/29/2049XS2432130610France
0.09%
SVENSKA HANDELSBANKEN AB 0.05 09/06/2028XS2345317510Sweden
0.09%
UNICREDIT SPA 3.3 07/16/2029IT0005631822Italy
0.08%
STELLANTIS NV 0.625 03/30/2027XS2325733413Netherlands
0.08%
VOLKSWAGEN FINANCIAL SER 0.125 02/12/2027XS2374595044Germany
0.08%
SSE PLC 1.375 09/04/2027XS1875284702United Kingdom
0.08%
COMMONWEALTH BANK AUST 1.125 01/18/2028XS1750349190Australia
0.08%
CAIXABANK SA 5 07/19/2029XS2649712689Spain
0.08%
RAIFFEISENBANK AS 4.959 06/05/2030XS2831757153Czech Republic
0.08%
NOVA LJUBLJANSKA BANK 4.5 05/29/2030XS2825558328Slovenia
0.08%
RAIFFEISEN BANK INTL 4.5 05/31/2030XS2826609971Austria
0.08%
OPEN BANK SA/MADRID 3.75 01/17/2029XS2747776487Spain
0.08%
JPMORGAN CHASE & CO 1.5 10/29/2026XS1402921412United States
0.08%
BANCO BILBAO VIZCAYA ARG 3.5 02/10/2027XS1562614831Spain
0.08%
SOCIETE GENERALE 3 02/12/2027FR001400U1B5France
0.08%
UNICREDIT SPA 2.731 01/15/2032XS2101558307Italy
0.08%
IBERDROLA FINANZAS SAU 4.875 01/29/2049XS2580221658Spain
0.08%
RAIFFEISEN BANK INTL 4.625 08/21/2029XS2765027193Austria
0.08%
COCA-COLA HBC FINANCE BV 3.375 02/27/2028XS2757515882Netherlands
0.08%
SIEMENS FINANCIERINGSMAT 3 11/22/2028XS2769892519Netherlands
0.08%
AGCO INTERNATIONAL HOLDI 0.8 10/06/2028XS2393323071Netherlands
0.08%
EQT AB 2.375 04/06/2028XS2463988795Sweden
0.08%
MANPOWERGROUP 3.5 06/30/2027XS2490187759United States
0.08%
BECTON DICKINSON EURO 0.334 08/13/2028XS2375844144Luxembourg
0.08%
MERCEDES-BENZ INT FINCE 3 07/10/2027DE000A3LSYG8Netherlands
0.08%
PERNOD RICARD SA 3.75 09/15/2027FR001400KPB4France
0.08%
ASTRAZENECA PLC 1.25 05/12/2028XS1411404426United Kingdom
0.08%
ENEL FINANCE INTL NV 2.625 02/24/2028XS3008888953Netherlands
0.08%
ABN AMRO BANK NV 2.375 06/01/2027XS2487054004Netherlands
0.08%
RCI BANQUE SA 1.125 01/15/2027FR0013476090France
0.08%
SIGNIFY NV 2.375 05/11/2027XS2128499105Netherlands
0.08%
SOCIETE GENERALE 0.625 12/02/2027FR0014006XA3France
0.08%
IBERDROLA FINANZAS SAU 2.625 03/30/2028XS2909821899Spain
0.08%
BANCO COMERC PORTUGUES 1.75 04/07/2028PTBCPEOM0069Portugal
0.08%
ORANGE SA 2.5 11/13/2028FR00140144A7France
0.08%
CREDIT AGRICOLE SA 0.625 01/12/2028FR0014007ML1France
0.08%
VEOLIA ENVIRONNEMENT SA 1.25 04/02/2027FR0013505542France
0.08%
LEGRAND SA 1.875 12/16/2027FR0013073277France
0.08%
TOYOTA FINANCE AUSTRALIA 2.676 01/16/2029XS3114269155Australia
0.08%
FORD MOTOR CREDIT CO LLC 4.165 11/21/2028XS2822575648United States
0.08%
CARREFOUR SA 1 05/17/2027FR0013419736France
0.08%
DEUTSCHE BOERSE AG 1.25 06/16/2047DE000A289N78Germany
0.08%
TELIA COMPANY AB 2.75 06/30/2083XS2443749648Sweden
0.08%
LLOYDS BANKING GROUP PLC 1.5 09/12/2027XS1681050610United Kingdom
0.08%
LINDE FINANCE BV 0.25 05/19/2027XS2177021271Netherlands
0.08%
WESTPAC BANKING CORP 1.125 09/05/2027XS1676933853Australia
0.08%
NATWEST GROUP PLC 1.043 09/14/2032XS2382950330United Kingdom
0.08%
LLOYDS BANKING GROUP PLC 3.125 08/24/2030XS2521027446United Kingdom
0.08%
ARCADIS NV 4.875 02/28/2028XS2594025814Netherlands
0.08%
BNP PARIBAS 0.5 09/01/2028FR0013532280France
0.08%
UBS GROUP AG 0.25 02/24/2028CH0595205524Switzerland
0.08%
SOCIETE GENERALE 0.125 02/18/2028FR00140022B3France
0.08%
ESSILORLUXOTTICA 0.5 06/05/2028FR0013516077France
0.08%
BMW US CAPITAL LLC 3 11/02/2027DE000A3LT431United States
0.07%
SSE PLC 4 04/29/2049XS2439704318United Kingdom
0.07%
JOHNSON & JOHNSON 1.15 11/20/2028XS1412266816United States
0.07%
TRATON FINANCE LUX SA 0.75 03/24/2029DE000A3KNP96Luxembourg
0.07%
BNP PARIBAS 0.5 01/19/2030FR0014001JT3France
0.07%
JDE PEET'S NV 0.5 01/16/2029XS2354569407Netherlands
0.07%
SANTANDER UK GROUP HLDGS 3.53 08/25/2028XS2525226622United Kingdom
0.07%
ENEL SPA 1.375 03/29/2049XS2312744217Italy
0.07%
INTESA SANPAOLO SPA 6.184 02/20/2034XS2589361240Italy
0.07%
ASTRAZENECA PLC 3.625 03/03/2027XS2593105393United Kingdom
0.07%
CATERPILLAR FINL SERVICE 2.521 08/22/2028XS3151775023United States
0.07%
HSBC HOLDINGS PLC 4.752 03/10/2028XS2597113989United Kingdom
0.07%
CREDIT AGRICOLE ASSRNCES 4.75 09/27/2048FR0013203734France
0.07%
VOLKSWAGEN FINANCIAL SER 2.25 10/16/2026XS1893631769Germany
0.07%
ENI SPA 1.125 09/19/2028XS1493328477Italy
0.07%
UNICREDIT SPA 5.375 04/16/2034IT0005580102Italy
0.07%
GOLDMAN SACHS GROUP INC 1.25 02/07/2029XS2441552192United States
0.07%
SOCIETE GENERALE 4.125 11/21/2028FR001400M6G3France
0.07%
BNP PARIBAS 4.375 01/13/2029FR001400DCZ6France
0.07%
VOLKSWAGEN INTL FIN NV 3.75 09/28/2027XS2491738949Netherlands
0.07%
MACQUARIE GROUP LTD 0.35 03/03/2028XS2265371042Australia
0.07%
FINECO BANK SPA 4.625 02/23/2029XS2590759986Italy
0.07%
COMMERZBANK AG 4.625 03/21/2028DE000CZ43ZB3Germany
0.07%
VEOLIA ENVIRONNEMENT SA 4.625 03/30/2027FR0011224963France
0.07%
GENERAL MILLS INC 1.5 04/27/2027XS1223837250United States
0.07%
DIAGEO CAPITAL BV 0.125 09/28/2028XS2240063730Netherlands
0.07%
PRYSMIAN SPA 3.625 11/28/2028XS2948435743Italy
0.07%
NOVO NORDISK FINANCE NL 0.125 06/04/2028XS2348030425Netherlands
0.07%
TELEFONAKTIEBOLAGET LM E 1 05/26/2029XS2345996743Sweden
0.07%
MERCEDES-BENZ CA FIN INC 3 02/23/2027DE000A3LBMY2Canada
0.07%
TAKEDA PHARMACEUTICAL 0.75 07/09/2027XS2197348324Japan
0.07%
CREDIT AGRICOLE LONDON 1.875 12/20/2026XS1538284230France
0.07%
RECKITT BENCKISER TSY 3.625 06/20/2029XS2842083235United Kingdom
0.07%
BANCO SANTANDER SA 0.3 10/04/2026XS2063247915Spain
0.07%
GRAND CITY PROPERTIES SA 1.5 02/22/2027XS1781401085Luxembourg
0.07%
DELL BANK INTERNATIONAL 3.625 06/24/2029XS2843262887Ireland
0.07%
BANK OF MONTREAL 3.75 07/10/2030XS2856789511Canada
0.07%
LINDE PLC 0 09/30/2026XS2391860843Ireland
0.07%
COMMERZBANK AG 0.5 12/04/2026DE000CZ45VC5Germany
0.07%
CATERPILLAR FINL SERVICE 2.541 11/20/2028XS3231164586United States
0.07%
KERING 1.5 04/05/2027FR0013248721France
0.07%
KBC GROUP NV 0.75 01/21/2028BE0002839208Belgium
0.07%
LINDE PLC 2.625 02/18/2029XS3000977234Ireland
0.07%
BANCO SANTANDER SA 2.125 02/08/2028XS1767931121Spain
0.07%
DEUTSCHE BANK AG 1.75 01/17/2028DE000DL19T26Germany
0.07%
COMMERZBANK AG 1.875 02/28/2028DE000CZ40MM4Germany
0.07%
COMMERZBANK AG 3.125 06/06/2030DE000CZ45ZU8Germany
0.07%
NATIONAL BANK GREECE SA 2.75 07/21/2029XS3097930138Greece
0.07%
ORANGE SA 2.75 05/19/2029FR001400ZOS9France
0.07%
MERCK FIN SERVICES GMBH 0.375 07/05/2027XS2023644201Germany
0.07%
BMW FINANCE NV 1.125 01/10/2028XS1747444831Netherlands
0.07%
ICADE 1.5 09/13/2027FR0013281755France
0.07%
ORANGE SA 2 01/15/2029FR0013396520France
0.07%
VODAFONE INTERNAT FINANC 2.75 07/03/2029XS3109654726Ireland
0.07%
ORANGE SA 1.375 03/20/2028FR0013323870France
0.07%
ORANGE SA 1.75 10/29/2049FR00140005L7France
0.07%
ESSILORLUXOTTICA 0.375 11/27/2027FR0013463668France
0.07%
TELEFONICA EMISIONES SAU 1.788 03/12/2029XS1961772560Spain
0.07%
E.ON SE 1.625 05/22/2029XS1616411119Germany
0.07%
INTESA SANPAOLO SPA 1.75 07/04/2029XS2022424993Italy
0.06%
BPER BANCA 5.75 09/11/2029IT0005561243Italy
0.06%
FERROVIAL EMISIONES SA 0.54 11/12/2028ES0205032040Spain
0.06%
ASAHI GROUP HOLDINGS LTD 0.336 04/19/2027XS2328981431Japan
0.06%
FORD MOTOR CREDIT CO LLC 3.305 05/17/2029XS3299544711United States
0.06%
STELLANTIS NV 0.75 01/18/2029XS2356040357Netherlands
0.06%
NOVO NORDISK FINANCE NL 3.125 01/21/2029XS2820454606Denmark
0.06%
DANONE SA 0.395 06/10/2029FR0013517026France
0.06%
CITIGROUP INC 1.625 03/21/2028XS1795252672United States
0.06%
PFIZER INC 1 03/06/2027XS1574158082United States
0.06%
TOYOTA MOTOR FINANCE BV 3.5 01/13/2028XS2572989817Netherlands
0.06%
SPAREBANK 1 OESTLANDET 3.625 05/30/2029XS2828914767Norway
0.06%
BHP BILLITON FINANCE LTD 3.25 09/24/2027XS0834385923Australia
0.06%
BPER BANCA 4.25 02/20/2030IT0005583460Italy
0.06%
PANDORA A/S 4.5 04/10/2028XS2596599147Denmark
0.06%
SNAM SPA 3.375 12/05/2026XS2562879192Italy
0.06%
EDP FINANCE BV 1.5 11/22/2027XS1721051495Netherlands
0.06%
TRATON FINANCE LUX SA 3.75 03/27/2027DE000A3LWGE2Luxembourg
0.06%
SANDOZ FINANCE B.V. 3.97 04/17/2027XS2715297672Netherlands
0.06%
STELLANTIS NV 4.5 07/07/2028XS2199351375Netherlands
0.06%
CARLSBERG BREWERIES A/S 0.875 07/01/2029XS2016228087Denmark
0.06%
SANDVIK AB 2.125 06/07/2027XS2489287354Sweden
0.06%
IBERDROLA FINANZAS SAU 3.125 11/22/2028XS2558916693Spain
0.06%
BANCO SANTANDER SA 3.875 04/22/2029XS2806471368Spain
0.06%
BAYER AG 4.25 08/26/2029XS2630112014Germany
0.06%
BNP PARIBAS 2.25 01/11/2027XS1470601656France
0.06%
EVONIK INDUSTRIES AG 2.25 09/25/2027XS2485162163Germany
0.06%
MERCEDES-BENZ INT FINCE 1.5 02/09/2027DE000A194DE7Netherlands
0.06%
CARREFOUR SA 2.875 12/08/2028FR0014012GV2France
0.06%
DELL BANK INTERNATIONAL 0.5 10/27/2026XS2400445289Ireland
0.06%
SCHNEIDER ELECTRIC SE 0.875 12/13/2026FR0013302809France
0.06%
OPEN BANK SA/MADRID 0.5 11/14/2026XS2078692105Spain
0.06%
AIB GROUP PLC 0.5 11/17/2027XS2343340852Ireland
0.06%
SWEDBANK AB 3.625 08/23/2032XS2522879654Sweden
0.06%
CIE DE SAINT-GOBAIN SA 2.75 04/04/2028XS3040316898France
0.06%
UNILEVER FINANCE 1 02/14/2027XS1566101603Netherlands
0.06%
LUMO KODIT OYJ 1.875 05/27/2027XS2179959817Finland
0.06%
COCA-COLA HBC FINANCE BV 3.375 10/01/2028XS3326473694Netherlands
0.06%
VEOLIA ENVIRONNEMENT SA 1.59 01/10/2028FR0012663169France
0.06%
SCHNEIDER ELECTRIC SE 1.5 01/15/2028FR0013396876France
0.06%
CIE DE SAINT-GOBAIN SA 1.875 09/21/2028XS1881593971France
0.06%
ABN AMRO BANK NV 2.75 06/04/2029XS3083189319Netherlands
0.06%
RCI BANQUE SA 3.375 07/26/2029FR001400U4M6France
0.06%
IBERDROLA FINANZAS SAU 1.25 09/13/2027XS1682538183Spain
0.06%
SANOFI SA 2.625 06/23/2029FR0014010MQ4France
0.06%
CARLSBERG BREWERIES A/S 3 08/28/2029XS3002418914Denmark
0.06%
DEUTSCHE BOERSE AG 2 06/23/2048DE000A3MQQV5Germany
0.06%
BMW FINANCE NV 0.375 09/24/2027XS2055728054Netherlands
0.06%
BANK OF AMERICA CORP 0.583 08/24/2028XS2345799089United States
0.06%
COMMERZBANK AG 0.375 09/01/2027DE000CZ45V82Germany
0.06%
BAWAG P.S.K. 0.375 09/03/2027XS2049584084Austria
0.06%
ENAGAS FINANCIACIONES SA 1.375 05/05/2028XS1403388694Spain
0.06%
UNILEVER FINANCE 1.125 04/29/2028XS1403015156Netherlands
0.06%
ABBOTT IRELAND FINANCING 0.375 11/19/2027XS2076155105Ireland
0.06%
VEOLIA ENVIRONNEMENT SA 1.25 04/15/2028FR0013507704France
0.06%
CESKA SPORITELNA AS 0.5 09/13/2028AT0000A2STV4Czech Republic
0.06%
ENGIE SA 1.5 11/29/2049FR0014000RR2France
0.05%
BMW FINANCE NV 1 05/22/2028XS2447564332Netherlands
0.05%
BMW FINANCE NV 1.5 02/06/2029XS1948611840Netherlands
0.05%
KERING 0.75 05/13/2028FR0013512407France
0.05%
TOTALENERGIES CAP INTL 0.75 07/12/2028XS1443997819France
0.05%
THERMO FISHER SCIENTIFIC 1.45 03/16/2027XS1578127778United States
0.05%
TELEFONAKTIEBOLAGET LM E 1.125 02/08/2027XS2441574089Sweden
0.05%
UNILEVER FINANCE 1.375 07/31/2029XS1654192274Netherlands
0.05%
CITIGROUP INC 1.25 04/10/2029XS1980064833United States
0.05%
BPER BANCA 6.125 02/01/2028IT0005523896Italy
0.05%
INTESA SANPAOLO SPA 1 11/19/2026XS2081018629Italy
0.05%
REPSOL INTL FINANCE 4.247 06/29/2049XS2186001314Netherlands
0.05%
TAKEDA PHARMACEUTICAL 1 07/09/2029XS2197348597Japan
0.05%
ANHEUSER-BUSCH INBEV SA/ 2.125 12/02/2027BE6320934266Belgium
0.05%
ABBVIE INC 2.625 11/15/2028XS2125914833United States
0.05%
VOLKSWAGEN FINANCIAL SER 0.875 01/31/2028XS2438616240Germany
0.05%
GOLDMAN SACHS GROUP INC 2 03/22/2028XS1796209010United States
0.05%
MERCEDES-BENZ INT FINCE 0.375 11/08/2026DE000A2YNZW8Germany
0.05%
VOLVO TREASURY AB 3.125 08/26/2027XS2887185127Sweden
0.05%
UNILEVER FINANCE 1.125 02/12/2027XS1769090991Netherlands
0.05%
BMW INTL INVESTMENT BV 3 08/27/2027XS2887901325Netherlands
0.05%
IREN SPA 1.5 10/24/2027XS1704789590Italy
0.05%
RCI BANQUE SA 4.75 07/06/2027FR001400B1L7France
0.05%
RECKITT BENCKISER TSY 2.625 09/10/2028XS3174782758United Kingdom
0.05%
SNAM SPA 1.375 10/25/2027XS1700721464Italy
0.05%
NESTLE FINANCE INTL LTD 0.125 11/12/2027XS2170362672Luxembourg
0.05%
COMMERZBANK AG 4 03/30/2027DE000CZ40LW5Germany
0.05%
FORD MOTOR CREDIT CO LLC 6.125 05/15/2028XS2623496085United States
0.05%
COMMERZBANK AG 5.25 03/25/2029DE000CZ439B6Germany
0.05%
ACEF HOLDING SCA 0.75 06/14/2028XS2351301499Luxembourg
0.05%
BANCO DE SABADELL SA 5.5 09/08/2029XS2677541364Spain
0.05%
KBC GROUP NV 4.875 04/25/2033BE0002914951Belgium
0.05%
EDP SERVICIOS FIN ESP SA 4.125 04/04/2029XS2699159278Spain
0.05%
OPEN BANK SA/MADRID 4.125 05/05/2028XS2618690981Spain
0.05%
STRYKER CORP 3.375 12/11/2028XS2732952838United States
0.05%
CIE DE SAINT-GOBAIN SA 3.5 01/18/2029XS2576245281France
0.05%
BANCO COMERC PORTUGUES 3.125 10/21/2029PTBCPCOM0004Portugal
0.05%
RED ELECTRICA CORP 4.625 02/28/2049XS2552369469Spain
0.05%
IBERDROLA FINANZAS SAU 1.25 10/28/2026XS1847692636Spain
0.05%
VEOLIA ENVIRONNEMENT SA 1.496 11/30/2026FR0013246733France
0.05%
TEVA PHARM FNC NL II 1.875 03/31/2027XS1211044075Netherlands
0.05%
LINDE PLC 3.375 06/12/2029XS2634593938Ireland
0.05%
RECKITT BENCKISER TSY 3.625 09/14/2028XS2681383662United Kingdom
0.05%
COMMERZBANK AG 0.875 01/22/2027DE000CZ45VM4Germany
0.05%
BANCO SANTANDER SA 0.5 02/04/2027XS2113889351Spain
0.05%
EQUINIX EU 2 FINANCING C 3.25 05/19/2029XS3073596341United States
0.05%
HYUNDAI CAPITAL AMERICA 2.875 06/26/2028XS2903447519United States
0.05%
WESTPAC BANKING CORP 0.875 04/17/2027XS1506398244Australia
0.05%
HYUNDAI CAPITAL AMERICA 3.283 06/25/2029XS3319132430United States
0.05%
SKF AB 3.125 09/14/2028XS2532247892Sweden
0.05%
ENGIE SA 0 03/04/2027FR0013444775France
0.05%
CARREFOUR SA 2.875 05/07/2029FR001400ZEK7France
0.04%
GIVAUDAN FIN EUROPE 1 04/22/2027XS2126169742Netherlands
0.04%
ICADE 1.625 02/28/2028FR0013320058France
0.04%
HOLCIM FINANCE LUX SA 0.125 07/19/2027XS2286441964Luxembourg
0.04%
PROSEGUR CIA DE SEGURIDA 2.5 04/06/2029XS2448335351Spain
0.04%
REPSOL INTL FINANCE 0.25 08/02/2027XS2035620710Netherlands
0.04%
PERNOD RICARD SA 0.5 10/24/2027FR0013456431France
0.04%
ALSTOM SA 0.125 07/27/2027FR0014004QX4France
0.04%
SANOFI SA 1.125 04/05/2028FR0013144003France
0.04%
UPM-KYMMENE OYJ 2.25 05/23/2029XS2478685931Finland
0.04%
WESTPAC BANKING CORP 1.45 07/17/2028XS1856797219Australia
0.04%
PEPSICO INC 0.75 03/18/2027XS1963553919United States
0.04%
SANOFI SA 1.25 04/06/2029FR0014009KQ0France
0.04%
EVONIK INDUSTRIES AG 0.75 09/07/2028DE000A185QB3Netherlands
0.04%
BANK OF AMERICA CORP 0.58 08/08/2029XS2038039074United States
0.04%
BECTON DICKINSON & CO 1.9 12/15/2026XS1531347661United States
0.04%
BPER BANCA 5.5 09/26/2028XS2695047659Italy
0.04%
OMV AG 1 12/14/2026XS1734689620Austria
0.04%
VOLKSWAGEN LEASING GMBH 0.5 01/12/2029XS2282095970Germany
0.04%
COLONIAL SFL SOCIMI 0.75 06/22/2029ES0239140025Spain
0.04%
SNAM SPA 0.75 06/20/2029XS2433211310Italy
0.04%
ENI SPA 3.625 01/29/2029XS1023703090Italy
0.04%
JOHNSON & JOHNSON 2.7 02/26/2029XS3005214104United States
0.04%
ABBVIE INC 2.125 11/17/2028XS1520907814United States
0.04%
HEINEKEN NV 1.375 01/29/2027XS1527192485Netherlands
0.04%
REN FINANCE BV 1.75 01/18/2028XS1753814737Netherlands
0.04%
ABBVIE INC 0.75 11/18/2027XS2055646918United States
0.04%
BANK OF NOVA SCOTIA 0.25 11/01/2028XS2381362966Canada
0.04%
H LUNDBECK A/S 3.375 06/02/2029XS3081808837Denmark
0.04%
ABBVIE INC 2.125 06/01/2029XS2125914916United States
0.04%
BMW FINANCE NV 3.25 11/22/2026XS2625968693Netherlands
0.04%
MEDTRONIC GLOBAL HLDINGS 0.375 10/15/2028XS2238789460Luxembourg
0.04%
NATWEST GROUP PLC 5.763 02/28/2034XS2592628791United Kingdom
0.04%
ABN AMRO BANK NV 4.375 10/20/2028XS2613658710Netherlands
0.04%
NESTLE FINANCE INTL LTD 3 03/15/2028XS2555196463Luxembourg
0.04%
UNICREDIT SPA 4.6 02/14/2030IT0005570988Italy
0.04%
DEUTSCHE BANK AG 4 11/29/2027DE000A30VQ09Germany
0.04%
VOLKSWAGEN LEASING GMBH 4.625 03/25/2029XS2694872594Germany
0.04%
BANCO SANTANDER SA 5 04/22/2034XS2751667150Spain
0.04%
BANCO DE SABADELL SA 4 01/15/2030XS2745719000Spain
0.04%
SVENSKA HANDELSBANKEN AB 0.01 12/02/2027XS2265968284Sweden
0.04%
BNP PARIBAS 3.875 02/23/2029FR001400G3A1France
0.04%
NORDEA BANK ABP 4.125 05/05/2028XS2618906585Finland
0.03%
SVENSKA HANDELSBANKEN AB 3.375 02/17/2028XS2588099981Sweden
0.03%
REPSOL INTL FINANCE 2.25 12/10/2026XS1148073205Netherlands
0.03%
BANCO COMERC PORTUGUES 4 05/17/2032PTBCPGOM0067Portugal
0.03%
VOLVO TREASURY AB 3.625 05/25/2027XS2626343375Sweden
0.03%
EDP SA 3.875 06/26/2028PTEDPUOM0008Portugal
0.03%
SIEMENS FINANCIERINGSMAT 0.9 02/28/2028XS1955187775Netherlands
0.03%
RANDSTAD NV 3.61 03/12/2029XS2782937937Netherlands
0.03%
VOLKSWAGEN FINANCIAL SER 2.25 10/01/2027XS1972547696Germany
0.03%
KINDER MORGAN INC 2.25 03/16/2027XS1196817586United States
0.03%
ITALGAS SPA 1.625 01/19/2027XS1551917591Italy
0.03%
TOYOTA MOTOR FINANCE BV 3.125 04/21/2028XS2972972017Netherlands
0.03%
EDENRED SE 1.875 03/30/2027FR0013247202France
0.03%
BNP PARIBAS 0.375 10/14/2027FR00140005J1France
0.03%
ENEL FINANCE INTL NV 3.375 07/23/2028XS2751666426Netherlands
0.03%
MONDELEZ INTL HLDINGS NE 0 09/22/2026XS2235986929Netherlands
0.03%
SSE PLC 3.125 07/29/2049XS2195190520United Kingdom
0.03%
HYUNDAI CAPITAL SERVICES 2.861 01/21/2029XS3268973453South Korea
0.03%
DIAGEO FINANCE PLC 1.5 10/22/2027XS1896662175United Kingdom
0.03%
LINDE PLC 1 03/31/2027XS2463961321Ireland
0.03%
COCA-COLA EUROPACIFIC 1.5 11/08/2027XS1907122656United Kingdom
0.03%
VOLVO TREASURY AB 3.375 08/26/2029XS3479662234Sweden
0.03%
ERSTE GROUP BANK AG 0.875 05/13/2027AT0000A2GH08Austria
0.03%
ABN AMRO BANK NV 3.25 08/24/2029XS3479599444Netherlands
0.03%
SWEDBANK AB 2.875 04/30/2029XS2930571174Sweden
0.03%
CIE DE SAINT-GOBAIN SA 3.25 08/09/2029XS2874384279France
0.03%
ING GROEP NV 0.875 06/09/2032XS2350756446Netherlands
0.03%
BANCO DE SABADELL SA 0.875 06/16/2028XS2353366268Spain
0.03%
VONOVIA SE 1.5 01/14/2028DE000A19UR79Netherlands
0.03%
HOLCIM FINANCE LUX SA 2.25 05/26/2028XS1420338102Luxembourg
0.03%
VOLVO TREASURY AB 3.125 08/26/2029XS2887184401Sweden
0.03%
BNP PARIBAS 0.5 05/30/2028FR0014006NI7France
0.03%
SOCIETE GENERALE 1.375 01/13/2028XS1718316281France
0.03%
UNILEVER FINANCE 1.75 11/16/2028XS2481498173Netherlands
0.03%
MOODY'S CORPORATION 1.75 03/09/2027XS1117298163United States
0.03%
SAP SE 1.25 03/10/2028DE000A2TSTF5Germany
0.03%
SSE PLC 2.875 08/01/2029XS2510903862United Kingdom
0.03%
UNICREDIT SPA 2.875 07/15/2030IT0005689986Italy
0.03%
TOYOTA FINANCE AUSTRALIA 0.44 01/13/2028XS2430284930Australia
0.03%
ERSTE GROUP BANK AG 0.1 11/16/2028AT0000A2KW37Austria
0.03%
RAIFFEISEN BANK INTL 1.375 06/17/2033XS2353473692Austria
0.03%
HSBC CONTINENTAL EUROPE 1.375 09/04/2028FR0013358124France
0.03%
VOLKSWAGEN INTL FIN NV 0.875 09/22/2028XS2234567233Netherlands
0.03%
UNIBAIL-RODAMCO-WESTFLD 1.5 05/29/2029XS1619568303France
0.03%
NORDEA BANK ABP 0.5 11/02/2028XS2403444677Finland
0.03%
SNAM SPA 0 12/07/2028XS2268340010Italy
0.03%
ENEL FINANCE INTL NV 0.625 05/28/2029XS2390400716Netherlands
0.03%
AIB GROUP PLC 5.75 02/16/2029XS2555925218Ireland
0.03%
VODAFONE GROUP PLC 0.9 11/24/2026XS2002017361United Kingdom
0.03%
GOLDMAN SACHS GROUP INC 2 11/01/2028XS1861206636United States
0.03%
WELLS FARGO & COMPANY 1.741 05/04/2030XS2167007918United States
0.03%
SKANDINAV ENSKILDA BANK 3.875 05/09/2028XS2619751576Sweden
0.02%
ENI SPA 1.625 05/17/2028XS1412711217Italy
0.02%
BMW FINANCE NV 3.875 10/04/2028XS2698773830Netherlands
0.02%
EDENRED SE 3.625 12/13/2026FR001400IIT5France
0.02%
VOLKSWAGEN INTL FIN NV 4.25 03/29/2029XS2604699327Netherlands
0.02%
BANK OF AMERICA CORP 3.648 03/31/2029XS2148370211United States
0.02%
CARREFOUR SA 2.625 12/15/2027FR0013505260France
0.02%
TOYOTA FINANCE AUSTRALIA 2.28 10/21/2027XS2156236452Australia
0.02%
KERING 3.25 02/27/2029FR001400G3Y1France
0.02%
CAIXABANK SA 1.125 11/12/2026ES0213307061Spain
0.02%
ANGLO AMERICAN CAPITAL 3.75 06/15/2029XS2779881601United Kingdom
0.02%
SNAM SPA 0.875 10/25/2026XS1505573482Italy
0.02%
HSBC HOLDINGS PLC 3.125 06/07/2028XS1428953407United Kingdom
0.02%
ASAHI GROUP HOLDINGS LTD 3.384 04/16/2029XS2799473637Japan
0.02%
TOTALENERGIES CAP INTL 1.023 03/04/2027XS1874122770France
0.02%
BAWAG P.S.K. 3.125 06/22/2029XS3413306617Austria
0.02%
TOYOTA MOTOR FINANCE BV 2.625 12/11/2028XS3248260849Netherlands
0.02%
MACQUARIE GROUP LTD 0.625 02/03/2027XS2105735935Australia
0.02%
TELEFONICA EMISIONES SAU 2.318 10/17/2028XS1550951138Spain
0.02%
L'OREAL SA 2.5 01/12/2029FR00140159X7France
0.02%
NESTLE FINANCE INTL LTD 0.875 03/29/2027XS2462321212Luxembourg
0.02%
CATERPILLAR FINL SERVICE 3.404 08/28/2029XS3484273183United States
0.02%
CIE DE SAINT-GOBAIN SA 1.375 06/14/2027XS1627193359France
0.02%
NOVO NORDISK FINANCE NL 1.125 09/30/2027XS2449330179Netherlands
0.02%
ING GROEP NV 1.375 01/11/2028XS1730885073Netherlands
0.02%
CAPGEMINI SE 1.75 04/18/2028FR0013327988France
0.02%
PEPSICO INC 0.5 05/06/2028XS2168625544United States
0.02%
STRYKER CORP 2.125 11/30/2027XS1914502304United States
0.02%
PERNOD RICARD SA 1.375 04/07/2029FR0014009L57France
0.02%
ERSTE GROUP BANK AG 0.125 05/17/2028AT0000A2RAA0Austria
0.02%
RED ELECTRICA FINANCI SA 0.375 07/24/2028XS2103013210Spain
0.02%
ORANGE SA 1.375 05/29/2049FR0014003B55France
0.02%
REN FINANCE BV 0.5 04/16/2029XS2332186001Netherlands
0.02%
COCA-COLA EUROPACIFIC 0.2 12/02/2028XS2264977146United Kingdom
0.02%
SANTANDER UK GROUP HLDGS 2.956 02/16/2030XS3295829140United Kingdom
0.02%
DNB BANK ASA 5 09/13/2033XS2635428274Norway
0.02%
ENI SPA 1.5 01/17/2027XS1551068676Italy
0.02%
ITALGAS SPA 3.125 02/08/2029XS2760773411Italy
0.02%
OMV AG 2 04/09/2028XS2154347707Austria
0.01%
SHELL INTERNATIONAL FIN 0.125 11/08/2027XS2078734626Netherlands
0.01%
UNICREDIT SPA 2.125 10/24/2026XS1508450688Italy
0.01%
HSBC HOLDINGS PLC 2.5 03/15/2027XS1379184473United Kingdom
0.01%
COCA-COLA EUROPACIFIC 1.125 04/12/2029XS1981054221United Kingdom
0.01%
CARREFOUR SA 4.125 10/12/2028FR001400D0F9France
0.01%
VOLKSWAGEN LEASING GMBH 3.625 10/11/2026XS2745344601Germany
0.01%
VOLKSWAGEN INTL FIN NV 4.25 02/15/2028XS2554488978Netherlands
0.01%
BNP PARIBAS 2.875 10/01/2026XS1378880253France
0.01%
BMW INTL INVESTMENT BV 3.25 11/17/2028XS2823825711Netherlands
0.01%
FINECO BANK SPA 0.5 10/21/2027XS2398807383Italy
0.01%
BARCLAYS PLC 3.58 05/12/2030XS3367720797United Kingdom
0.01%
SVENSKA HANDELSBANKEN AB 3.25 06/01/2033XS2486857431Sweden
0.01%
OMV AG 1.875 12/04/2028XS1917590959Austria
0.01%
DEUTSCHE BOERSE AG 1.125 03/26/2028DE000A2LQJ75Germany
0.01%
ENGIE SA 1.375 06/22/2028FR0013344686France
0.01%
COLONIAL SFL SOCIMI 0.5 04/21/2028FR00140060E7France
0.01%
NATWEST GROUP PLC 0.67 09/14/2029XS2387060259United Kingdom
0.01%
ADIDAS AG 0 10/05/2028XS2240505268Germany
0.00%
NE PROPERTY BV 3.375 07/14/2027XS2203802462Netherlands

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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