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Watchlist
Account
BNP Paribas Easy EUR Corp Bond SRI Fossil Free UCITS ETF
ASRT.DE
#2577
ETF rank
$0.16 B
Marketcap
๐ช๐บ EU
Market
$10.27
Share price
-0.17%
Change (1 day)
-6.40%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
BNP Paribas Easy EUR Corp Bond SRI Fossil Free UCITS ETF - Holdings
Etf holdings as of
November 12, 2026
Number of holdings:
1809
Full holdings list
Weight %
Name
ISIN
0.26%
AMAZON.COM INC 3.7 03/16/2035
XS3305169503
0.25%
AMAZON.COM INC 4.05 03/16/2039
XS3305169768
0.23%
AMAZON.COM INC 3.35 03/16/2032
XS3305169172
0.23%
VERIZON COMMUNICATIONS INC 4.2462 08/15/2056
XS3305144001
0.22%
VERIZON COMMUNICATIONS INC 3.9962 06/15/2056
XS3226542861
0.21%
AMAZON.COM INC 3.1 03/16/2030
XS3305168794
0.17%
NTT FINANCE CORP RegS 4.091 07/16/2037
XS3100081846
0.16%
NTT FINANCE CORP RegS 3.678 07/16/2033
XS3100081507
0.15%
ORANGE SA MTN RegS 3.75 05/13/2038
FR00140144D1
0.15%
HONDA MOTOR CO LTD RegS 3.501 07/07/2029
XS3416873738
0.15%
BOOKING HOLDINGS INC 4.125 05/12/2033
XS2621007660
0.14%
ORANGE SA MTN RegS 3.5 11/13/2034
FR00140144C3
0.14%
ORANGE SA RegS 3.625 09/15/2029
FR001401AW96
0.14%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 2.375 05/27/2028
XS3002552993
0.14%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.5 03/08/2032
XS2772266693
0.14%
NOVO NORDISK FINANCE NETHERLANDS B RegS 3.375 05/21/2034
XS2820460751
0.14%
SUEZ SA (FR) MTN RegS 5 11/03/2032
FR001400DQ92
0.14%
KERING SA RegS 3.875 09/05/2035
FR001400KHX5
0.13%
VERIZON COMMUNICATIONS INC 4.75 10/31/2034
XS2550898204
0.13%
VISA INC 2.25 05/15/2028
XS3063724325
0.13%
AT&T INC 4.15 08/03/2034
XS3458961045
0.13%
CAPGEMINI SE RegS 3.125 09/25/2031
FR0014012S97
0.13%
VERIZON COMMUNICATIONS INC 4.25 10/31/2030
XS2550881143
0.13%
AMAZON.COM INC 2.8 03/16/2028
XS3317524950
0.13%
AT&T INC DNU 4.3 11/18/2034
-
0.13%
MCDONALDS CORPORATION RegS 3.5 05/21/2032
XS3072348405
0.13%
THERMO FISHER SCIENTIFIC FINAN FXD 3.628 12/01/2035
XS3241802811
0.13%
BMS IRELAND CAPITAL FUNDING DAC 3.857 11/10/2038
XS3215466411
0.13%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.625 05/27/2037
XS3002555822
0.13%
AMAZON.COM INC 4.45 03/16/2045
XS3305169925
0.13%
ORANGE SA MTN RegS 4.25 09/15/2035
FR001401AWB9
0.12%
LOREAL SA MTN RegS 3.375 01/19/2036
FR0014014A46
0.12%
TELEFONICA EMISIONES SAU RegS 2.592 05/25/2031
XS2484587048
0.12%
AMAZON.COM INC 4.85 03/16/2064
XS3305170188
0.12%
AT&T INC 4.55 08/03/2038
XS3458961128
0.12%
ESSILORLUXOTTICA SA RegS 2.875 03/05/2029
FR001400RYN6
0.12%
ASTM SPA RegS 1.5 01/25/2030
XS2412267515
0.12%
CAPGEMINI SE RegS 3.5 09/25/2034
FR0014012S89
0.12%
DEUTSCHE TELEKOM AG MTN RegS 3.25 06/04/2035
XS2948768556
0.12%
JPMORGAN CHASE & CO MTN RegS 1.963 03/23/2030
XS2461234622
0.12%
RCI BANQUE SA MTN RegS 3.625 02/22/2030
FR0014017Y03
0.12%
SYDNEY AIRPORT FINANCE COMPANY PTY RegS 4.375 05/03/2033
XS2613209670
0.12%
NOVO NORDISK FINANCE NETHERLANDS B RegS 3.25 01/21/2031
XS2820455678
0.12%
BMS IRELAND CAPITAL FUNDING DAC 4.581 11/10/2055
XS3215466767
0.12%
BECTON DICKINSON AND COMPANY 3.828 06/07/2032
XS2839004368
0.12%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.875 11/29/2030
XS2723549361
0.11%
BOOKING HOLDINGS INC 4.75 11/15/2034
XS2555221246
0.11%
BMS IRELAND CAPITAL FUNDING DAC 3.363 11/10/2033
XS3215466338
0.11%
TEVA PHARMA FIN NL IV 4.125 06/01/2031
XS3081797964
0.11%
COMPASS GROUP PLC RegS 3.5 01/15/2035
XS3232968985
0.11%
MAPLE PARENT HOLD CORP FXD 2030 RegS 3.881 03/26/2030
XS3320664710
0.11%
TOYOTA MOTOR CREDIT CORP MTN RegS 4.2 03/24/2033
XS3511196753
0.11%
MOTABILITY OPERATIONS GROUP PLC MTN RegS 4 01/17/2030
XS2838537566
0.11%
UBS GROUP AG MTN RegS 4.521 09/08/2037
CH1598620016
0.11%
UNITED UTILITIES WATER FINANCE PLC MTN RegS 3.75 05/23/2034
XS2771661357
0.11%
BOOKING HOLDINGS INC 4.5 11/15/2031
XS2555220941
0.11%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.375 04/08/2030
XS2796609787
0.11%
FEDEX CORP 4.625 09/30/2034
XS3494029393
0.11%
SCOTTISH HYDRO ELECTRIC TRANSMISSI RegS 3.375 09/04/2032
XS2894895684
0.11%
TELEFONICA EMISIONES SAU MTN RegS 3.698 01/24/2032
XS2753310825
0.11%
UBER TECHNOLOGIES INC 4.125 09/15/2032
XS3498991911
0.11%
MEDTRONIC GLOBAL HOLDINGS SCA 3 10/15/2028
XS2535308477
0.11%
ESSILORLUXOTTICA SA MTN RegS 2.625 01/10/2030
FR0014010BK0
0.11%
WELLS FARGO & COMPANY RegS 2.766 07/23/2029
XS3127996778
0.11%
GENERAL MOTORS FINANCIAL CO INC MTN RegS 3.7 07/14/2031
XS2975301438
0.11%
DASSAULT SYSTEMES RegS 3.375 06/16/2031
FR0014019147
0.11%
EUROGRID GMBH MTN RegS 3.732 10/18/2035
XS2919680236
0.11%
KERING SA MTN RegS 3.375 03/11/2032
FR001400OM10
0.11%
PFIZER NETHERLANDS INTERNATIONAL F 3.25 05/19/2032
XS3019320657
0.11%
RECKITT BENCKISER TREASURY SERVICE MTN RegS 3.625 06/20/2029
XS2842083235
0.11%
VERIZON COMMUNICATIONS INC 3.5 06/28/2032
XS2770514789
0.11%
LOREAL SA RegS 2.875 05/19/2028
FR001400HX81
0.11%
NOVO NORDISK FINANCE NETHERLANDS B RegS 3.625 02/20/2038
XS3232955909
0.11%
TOYOTA MOTOR CREDIT CORP MTN RegS 3.625 07/15/2031
XS2857918804
0.11%
LOREAL SA MTN RegS 2.75 11/19/2030
FR0014014A38
0.11%
DANAHER CORPORATION 2038 FXD 4 04/29/2038
XS3352084803
0.11%
JPMORGAN CHASE & CO MTN RegS 4.457 11/13/2031
XS2717291970
0.11%
MERCK KGAA RegS 3.875 08/27/2054
XS2879811987
0.11%
RELX FINANCE BV RegS 3.375 03/20/2033
XS2779010300
0.10%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 2.875 08/27/2030
XS3002553298
0.10%
VISA INC 2 06/15/2029
XS2479941572
0.10%
JOHNSON & JOHNSON 3.35 02/26/2037
XS3005214799
0.10%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS 3.875 04/24/2036
BE6351290216
0.10%
ORANGE SA MTN RegS 4 09/15/2032
FR001401AWA1
0.10%
MOTABILITY OPERATIONS GROUP PLC MTN RegS 3.875 01/24/2034
XS2742660660
0.10%
SAP SE RegS 3.5 06/03/2033
XS3393869782
0.10%
KERING SA RegS 3.625 09/05/2031
FR001400KHW7
0.10%
RCI BANQUE SA MTN RegS 3.75 02/16/2032
FR0014015EO5
0.10%
MOTABILITY OPERATIONS GROUP PLC RegS 4.25 06/17/2035
XS2838538374
0.10%
AT&T INC 3.6 06/01/2033
XS3037678789
0.10%
MORGAN STANLEY MTN 4.656 03/02/2029
XS2595028536
0.10%
AT&T INC 3.15 06/01/2030
XS3037678607
0.10%
MORGAN STANLEY MTN 3.955 03/21/2035
XS2790333889
0.10%
VERIZON COMMUNICATIONS INC 3.75 08/06/2037
XS3144675744
0.10%
VERIZON COMMUNICATIONS INC 3.25 10/29/2032
XS3144675231
0.10%
SANDOZ FINANCE BV RegS 4.5 11/17/2033
XS2715941949
0.10%
MAPLE PARENT HOLD CORP FXD 2032 RegS 4.224 03/26/2032
XS3320665014
0.10%
BRITISH TELECOMMUNICATIONS PLC RegS 4.25 01/06/2033
XS2675225531
0.10%
ORANGE SA RegS 5.375 12/31/2079
FR001400GDJ1
0.10%
TERNA SPA RegS 2.375 12/31/2079
XS2437854487
0.10%
UBER TECHNOLOGIES INC 4.375 09/15/2034
XS3498992059
0.10%
UBER TECHNOLOGIES INC 4.75 09/15/2038
XS3498992133
0.10%
MEDTRONIC INC 3.65 10/15/2029
XS2834367646
0.10%
FEDEX CORP 4 09/30/2030
XS3494005021
0.10%
WPP FINANCE 2013 MTN RegS 3.625 06/09/2031
XS3239332359
0.10%
LINDE PLC MTN RegS 2.625 02/18/2029
XS3000977234
0.10%
TERNA RETE ELETTRICA NAZIONALE SPA RegS 4.75 12/31/2079
XS2798269069
0.10%
TOYOTA MOTOR CREDIT CORP RegS 4.05 09/13/2029
XS2597093009
0.10%
GSK CAPITAL BV 2034 MTN RegS 3.875 09/07/2034
XS3480671331
0.10%
AT&T INC 3.6 08/03/2030
XS3458960823
0.10%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.125 01/21/2029
XS2820454606
0.10%
ILLINOIS TOOL WORKS INC 3.375 05/17/2032
XS2823909903
0.10%
MSD NETHERLANDS CAPITAL BV 3.25 05/30/2032
XS2825485183
0.10%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.625 04/08/2034
XS2796659964
0.10%
HIGHLAND HOLDINGS SARL 2.875 11/19/2027
XS2939370107
0.10%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS 1.475 01/18/2031
XS2433135543
0.10%
BANCO SANTANDER SA RegS 3.25 04/02/2029
XS2908735504
0.10%
BNP PARIBAS SA RegS 3.583 01/15/2031
FR001400WLJ1
0.10%
HENKEL AG & CO KGAA RegS 3.625 04/02/2031
XS3319131119
0.10%
TELEFONICA EMISIONES SAU RegS 3.724 01/23/2034
XS2984223102
0.10%
AT&T INC 3.95 04/30/2031
XS2590758665
0.10%
VISA INC 3.125 05/15/2033
XS3063724598
0.10%
JOHN DEERE CAPITAL CORP MTN RegS 3.45 07/16/2032
XS2856698126
0.10%
AMERICAN HONDA FINANCE CORPORATION MTN 3.95 03/19/2032
XS3032019476
0.10%
COCA-COLA HBC FINANCE BV RegS 4 10/01/2033
XS3326476523
0.10%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125 10/15/2031
XS2535308634
0.10%
JPMORGAN CHASE & CO MTN RegS 3.761 03/21/2034
XS2791972248
0.10%
BRITISH TELECOMMUNICATIONS PLC MTN RegS 3.875 01/20/2034
XS2839008948
0.10%
GOLDMAN SACHS GROU FXD TO FRN 2030 RegS 3.643 07/22/2030
XS3447651202
0.10%
BOOKING HOLDINGS INC 3 11/07/2030
XS3224498108
0.10%
SAP SE RegS 3 06/03/2029
XS3393867810
0.10%
UNIVERSAL MUSIC GROUP NV RegS 4 06/13/2031
XS2631848665
0.10%
VERIZON COMMUNICATIONS INC 3.75 02/28/2036
XS2770514946
0.10%
NOVOZYMES A/S 2033 MTN RegS 3.625 03/19/2033
XS3320130175
0.10%
RCI BANQUE SA RegS 4.875 06/14/2028
FR001400IEQ0
0.10%
ROCHE FINANCE EUROPE BV RegS 3.586 12/04/2036
XS2726335099
0.10%
ORANGE SA MTN RegS 3.125 11/13/2031
FR00140144B5
0.10%
UNIBAIL-RODAMCO-WESTFIELD SE RegS 3.875 09/11/2034
FR001400SIL1
0.09%
SARTORIUS FINANCE BV RegS 4.875 09/14/2035
XS2676395408
0.09%
BOOKING HOLDINGS INC 2034 4 05/11/2034
XS3367613794
0.09%
VODAFONE INTERNATIONAL FINANCING D RegS 2.75 07/03/2029
XS3109654726
0.09%
DEUTSCHE TELEKOM AG MTN RegS 3.625 02/03/2045
XS2985250898
0.09%
TELEFONICA EMISIONES SAU MTN RegS 4.183 11/21/2033
XS2722162315
0.09%
ORANGE SA MTN RegS 3.75 09/04/2037
FR0014012FB6
0.09%
CARRIER GLOBAL CORP 4.5 11/29/2032
XS2751689048
0.09%
JOHNSON & JOHNSON 3.55 06/01/2044
XS2821719536
0.09%
SUEZ SACA RegS 2.875 05/24/2034
FR001400AFO9
0.09%
JOHNSON & JOHNSON 3.7 02/26/2055
XS3005215689
0.09%
MORGAN STANLEY 3.383 01/23/2032
XS3281048499
0.09%
TEVA PHARMACEUTICAL FINANCE NETHER 4.25 03/16/2033
XS3498885725
0.09%
TOYOTA MOTOR CREDIT CORP MTN RegS 3.85 07/24/2030
XS2655865546
0.09%
RCI BANQUE SA MTN RegS 4.625 02/24/2031
FR001401AXB7
0.09%
GOLDMAN SACHS GROUP INC FXD TO FRN RegS 3.5094 08/17/2033
XS3299472202
0.09%
DEUTSCHE BANK AG RegS 3 06/16/2029
DE000A4DFH60
0.09%
GENERAL MOTORS FINANCIAL CO INC RegS 4.3 02/15/2029
XS2587352340
0.09%
BANCO SANTANDER SA RegS 4.875 10/18/2031
XS2705604234
0.09%
EQUINIX EUROPE 2 FINANCING CORPORA 3.25 05/19/2029
XS3073596341
0.09%
NTT FINANCE CORP RegS 2.906 03/16/2029
XS3100081093
0.09%
GLOBAL PAYMENTS INC 4.875 03/17/2031
XS2597994065
0.09%
BOOKING HOLDINGS INC 3.75 03/01/2036
XS2776512035
0.09%
TELEFONICA EMISIONES SAU MTN RegS 4.3525 11/27/2034
XS3388349188
0.09%
NTT FINANCE CORP RegS 4.233 11/01/2038
XS3422221880
0.09%
MAGNUM ICC FINANCE BV MTN RegS 3.75 11/26/2034
XS3238212164
0.09%
BT FINANCE PLC RegS 3.375 11/17/2032
XS3227880021
0.09%
CRH SMW FINANCE DAC RegS 4 07/11/2031
XS2648077191
0.09%
SOLVAY SA RegS 3.875 04/03/2028
BE6350791073
0.09%
KONINKLIJKE KPN NV MTN RegS 3.875 02/16/2036
XS2764455619
0.09%
TELEFONICA EMISIONES SAU RegS 3.707 05/02/2033
XS3285006634
0.09%
MCDONALDS CORPORATION RegS 4.125 11/28/2035
XS2726263911
0.09%
BT FINANCE PLC MTN RegS 3.875 06/02/2034
XS3392699396
0.09%
RENAULT SA MTN RegS 3.875 09/30/2030
FR0014010DR1
0.09%
BNP PARIBAS SA RegS 4.75 11/13/2032
FR001400LZI6
0.09%
MORGAN STANLEY 5.148 01/25/2034
XS2548081053
0.09%
MAGNUM ICC FINANCE BV MTN RegS 4 11/26/2037
XS3238211943
0.09%
EDENRED RegS 3.25 08/27/2030
FR001400UHA2
0.09%
AT&T INC 5.05 08/03/2045
XS3458961391
0.09%
SARTORIUS FINANCE BV RegS 4.5 09/14/2032
XS2676395317
0.09%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 3.5 01/17/2031
XS2748847204
0.09%
VONOVIA SE MTN RegS 3.5 07/06/2031
XS3423368334
0.09%
GENERAL MOTORS FINANCIAL CO INC MTN RegS 3.9 01/12/2028
XS2747270630
0.09%
JOHNSON & JOHNSON 3.35 06/01/2036
XS2821719023
0.09%
LINDE PLC MTN RegS 3 02/18/2033
XS3000977317
0.09%
APTIV PLC 4.25 06/11/2036
XS2839195877
0.09%
NTT FINANCE CORP MTN RegS 3.224 03/04/2032
XS3296805685
0.09%
JAB HOLDINGS BV RegS 4.375 04/25/2034
DE000A3LXSR7
0.09%
GOLDMAN SACHS GROUP INC FXD TO FRN RegS 2.743 02/17/2029
XS3299472111
0.09%
FISERV FUNDING UNLIMITED CO 3.5 06/15/2032
XS3060660050
0.09%
CNH INDUSTRIAL NV MTN RegS 3.75 06/11/2031
XS2829592679
0.09%
MEDTRONIC GLOBAL HOLDINGS SCA 3.375 10/15/2034
XS2535309798
0.09%
MAGNUM ICC FINANCE BV MTN RegS 2.75 02/26/2029
XS3238400249
0.09%
KONINKLIJKE KPN NV MTN RegS 3.375 02/17/2035
XS3003295519
0.09%
ORANGE SA MTN RegS 4.5 09/15/2038
FR001401AWC7
0.09%
CREDIT AGRICOLE SA MTN RegS 4.375 11/27/2033
FR001400M4O2
0.09%
GSK CAPITAL BV 2037 MTN RegS 4.125 09/07/2037
XS3480671505
0.09%
GOLDMAN SACHS GROUP INC/THE RegS 3.984 12/18/2036
XS3255333315
0.09%
SAP SE RegS 3.25 06/03/2031
XS3393869279
0.09%
UBS GROUP AG MTN RegS 3.875 01/13/2037
CH1512676896
0.09%
SANOFI SA MTN RegS 2.625 06/23/2029
FR0014010MQ4
0.09%
UNIBAIL-RODAMCO-WESTFIELD SE RegS 4.125 12/11/2030
FR001400MLN4
0.09%
RCI BANQUE SA MTN RegS 3.875 09/30/2030
FR001400SSO4
0.09%
TERNA RETE ELETTRICA NAZIONALE SPA RegS 3.875 12/31/2079
XS3281650823
0.09%
EUROGRID GMBH MTN RegS 4.056 05/28/2037
XS3077380825
0.09%
MEDTRONIC INC 3.875 10/15/2036
XS2834367729
0.09%
INFINEON TECHNOLOGIES AG RegS 3 02/16/2031
XS3296961975
0.09%
KERING SA RegS 3.125 11/27/2029
FR001400ZZC9
0.09%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3 03/08/2031
XS2993376693
0.09%
UNITED UTILITIES WATER FINANCE PLC RegS 3.5 02/27/2033
XS3011736108
0.09%
SANDOZ FINANCE BV RegS 4.835 09/23/2038
XS3506241630
0.09%
NTT FINANCE CORP RegS 0.399 12/13/2028
XS2411311652
0.09%
EUROGRID GMBH MTN RegS 3.279 09/05/2031
XS2527319979
0.09%
AROUNDTOWN SA RegS 3.5 05/13/2030
XS3070545234
0.09%
BNI FINANCE BV RegS 3.875 12/01/2030
XS2726461986
0.09%
ORANGE SA RegS 4.5 12/31/2079
FR001400OXS4
0.09%
MAPLE PARENT HOLD CORP FXD 2035 RegS 4.728 03/26/2035
XS3320665444
0.09%
BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033
XS2462323853
0.09%
THERMO FISHER SCIENTIFIC INC 3.65 11/21/2034
XS2557526345
0.09%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 3 07/22/2031
XS3128477521
0.09%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.125 05/27/2033
XS3002553538
0.09%
GATWICK FUNDING LTD RegS 3.875 06/24/2035
XS3101855313
0.09%
BRITISH TELECOMMUNICATIONS PLC MTN RegS 3.75 05/13/2031
XS2582814039
0.09%
RECKITT BENCKISER TREASURY SERVICE RegS 3.875 09/14/2033
XS2681384041
0.09%
RCI BANQUE SA RegS 3.875 01/12/2029
FR001400N3F1
0.09%
JPMORGAN CHASE & CO MTN RegS 3.588 01/23/2036
XS2986317506
0.09%
RELX FINANCE BV RegS 3.25 05/22/2029
XS3317606419
0.09%
SANOFI SA MTN RegS 3 05/05/2029
FR0014016SU0
0.09%
LINDE PLC MTN RegS 3.2 02/14/2031
XS2765559443
0.09%
COMPASS GROUP PLC MTN RegS 3.25 02/06/2031
XS2758114321
0.09%
BNP PARIBAS SA MTN RegS 4.236 09/16/2032
FR001401AXT9
0.09%
IDS FINANCING PLC MTN RegS 4 10/01/2032
XS3189697793
0.09%
PFIZER NETHERLANDS INTERNATIONAL F 4.25 05/19/2045
XS3019321549
0.08%
AMERICAN HONDA FINANCE CORPORATION 2.85 06/27/2028
XS3105982675
0.08%
MOTABILITY OPERATIONS GROUP PLC RegS 4.125 02/04/2038
XS3285025345
0.08%
DANAHER CORPORATION 2034 FXD 3.625 04/29/2034
XS3352083409
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029
FR001400GGZ0
0.08%
DSM BV RegS 3.625 07/02/2034
XS2852136063
0.08%
LINDE PLC MTN RegS 3.125 11/20/2032
XS3226699091
0.08%
HSBC HOLDINGS PLC RegS 4.856 05/23/2033
XS2621539910
0.08%
BECTON DICKINSON EURO FINANCE SARL 4.029 06/07/2036
XS2838924848
0.08%
AKZO NOBEL NV MTN RegS 3.625 06/16/2029
XS3402712627
0.08%
MSD NETHERLANDS CAPITAL BV 3.75 05/30/2054
XS2825486231
0.08%
MCDONALDS CORPORATION RegS 2.375 05/31/2029
XS2486285294
0.08%
GOLDMAN SACHS GROUP INC FXD TO FRN RegS 4.142 02/17/2039
XS3299472467
0.08%
BRITISH TELECOMMUNICATIONS PLC MTN RegS 3.125 02/11/2032
XS2994509706
0.08%
TOYOTA MOTOR CREDIT CORP RegS 3.125 04/20/2032
XS3274464794
0.08%
ONCOR ELECTRIC DELIVERY COMPANY LL RegS 3.625 06/15/2034
XS3095367119
0.08%
ORANGE SA MTN RegS 3.625 11/16/2031
FR001400DY43
0.08%
MSD NETHERLANDS CAPITAL BV 3.7 05/30/2044
XS2825486074
0.08%
SARTORIUS FINANCE BV RegS 4.375 09/14/2029
XS2676395077
0.08%
SIKA CAPITAL BV RegS 3.75 05/03/2030
XS2616008970
0.08%
TERNA RETE ELETTRICA NAZIONALE SPA RegS 3.625 04/21/2029
XS2607193435
0.08%
EQUINIX EUROPE 2 FINANCING CORPORA 4 05/19/2034
XS3073596770
0.08%
MEDTRONIC INC 2.95 10/15/2030
XS3185369371
0.08%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375 03/08/2029
XS2772266420
0.08%
LINDE PLC RegS 3.4 02/14/2036
XS2765558635
0.08%
MOTABILITY OPERATIONS GROUP PLC RegS 3.625 01/22/2033
XS2978917156
0.08%
BECTON DICKINSON AND COMPANY 3.519 02/08/2031
XS2763026395
0.08%
SIG COMBIBLOC PURCHASECO SARL RegS 3.75 03/19/2030
XS3017995518
0.08%
AROUNDTOWN SA RegS 3.25 01/02/2031
XS3196024296
0.08%
BERTELSMANN SE & CO KGAA RegS 3.5 05/29/2029
XS2560753936
0.08%
RCI BANQUE SA RegS 3.5 01/17/2028
FR001400WK95
0.08%
BANK OF AMERICA CORP RegS 3.261 01/28/2031
XS2987772402
0.08%
LKQ DUTCH BOND BV 4.125 03/13/2031
XS2777367645
0.08%
ORANGE SA RegS 3.875 12/31/2079
FR0014010IV2
0.08%
NTT FINANCE CORP MTN RegS 3.906 03/04/2038
XS3296806147
0.08%
CITIGROUP INC 4.113 04/29/2036
XS2986331325
0.08%
HSBC HOLDINGS PLC RegS 3.313 05/13/2030
XS3069291196
0.08%
LINDE PLC RegS 3.375 06/04/2030
XS2834282142
0.08%
GENERAL MILLS INC 3.907 04/13/2029
XS2605914105
0.08%
CRH SMW FINANCE DAC RegS 4.25 07/11/2035
XS2648077274
0.08%
GSK CAPITAL BV 2030 MTN RegS 3.5 09/07/2030
XS3480671174
0.08%
DEUTSCHE TELEKOM AG RegS 3.25 03/20/2036
XS2788600869
0.08%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS 3.125 09/23/2031
XS3182049935
0.08%
VONOVIA SE MTN RegS 4.25 04/10/2034
DE000A3829J7
0.08%
FISERV FUNDING UNLIMITED CO 2.875 06/15/2028
XS3060656884
0.08%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS 3.5 10/31/2031
XS2923391861
0.08%
BOOKING HOLDINGS INC 4.125 05/09/2038
XS3070032878
0.08%
HONDA MOTOR CO LTD RegS 4.008 07/07/2032
XS3416873902
0.08%
CAPGEMINI SE RegS 3.875 05/13/2033
FR0014018BQ0
0.08%
GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS 1.75 03/29/2030
XS2462324828
0.08%
NEXI SPA MTN RegS 3.875 05/21/2031
XS3077018714
0.08%
BPCE SA MTN RegS 3.375 12/19/2031
FR0014015K76
0.08%
UNIVERSAL MUSIC GROUP NV MTN RegS 3.75 06/30/2032
XS2496289138
0.08%
HALEON UK CAPITAL PLC MTN RegS 2.875 09/18/2028
XS2902024772
0.08%
LOREAL SA RegS 3.375 11/23/2029
FR001400M6L3
0.08%
ABERTIS INFRAESTRUCTURAS SA MTN RegS 3.625 03/08/2032
XS3399007288
0.08%
ESSILORLUXOTTICA SA RegS 3 03/05/2032
FR001400RX89
0.08%
DEUTSCHE TELEKOM AG MTN RegS 3.875 04/28/2038
XS3356130826
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.375 05/02/2030
FR001400HMF8
0.08%
TELEFONICA EMISIONES SAU MTN RegS 4.055 01/24/2036
XS2753311393
0.08%
MORGAN STANLEY MTN 3.79 03/21/2030
XS2790333707
0.08%
CARRIER GLOBAL CORP 4.125 05/29/2028
XS2751688826
0.08%
INFINEON TECHNOLOGIES AG MTN RegS 3.5 02/16/2034
XS3296963591
0.08%
MSD NETHERLANDS CAPITAL BV 3.5 05/30/2037
XS2825485852
0.08%
AIR LIQUIDE FINANCE SA MTN RegS 3.5 11/05/2037
FR0014013VY3
0.08%
CARRIER GLOBAL CORP 3.625 01/15/2037
XS3130166849
0.08%
CELLNEX FINANCE COMPANY SA MTN RegS 3.625 01/24/2029
XS2826616596
0.08%
INFORMA PLC RegS 3.375 06/09/2031
XS3074456891
0.08%
SANOFI SA MTN RegS 3 06/23/2032
FR0014010MR2
0.08%
PROSUS NV MTN RegS 4.343 07/15/2035
XS3104529048
0.08%
MASTERCARD INC 1 02/22/2029
XS2448014808
0.08%
STRYKER CORPORATION 3.375 09/11/2032
XS2892944732
0.08%
FISERV INC 4.5 05/24/2031
XS2626288257
0.08%
NTT FINANCE CORP RegS 3.847 07/01/2034
XS3422221617
0.08%
BNP PARIBAS SA MTN RegS 4.125 05/24/2033
FR001400I4X9
0.08%
MORGAN STANLEY 3.981 01/23/2037
XS3281048572
0.08%
KERING SA MTN RegS 3.375 02/27/2033
FR001400G412
0.08%
BECTON DICKINSON EURO FINANCE SARL 3.553 09/13/2029
XS2585932275
0.08%
SANDOZ FINANCE BV RegS 4.22 04/17/2030
XS2715940891
0.08%
AIR PRODUCTS AND CHEMICALS INC 4 03/03/2035
XS2595036554
0.08%
EUROGRID GMBH MTN RegS 3.915 02/01/2034
XS2756342122
0.08%
RELX FINANCE BV RegS 3.75 06/12/2031
XS2631867533
0.08%
BRITISH TELECOMMUNICATIONS PLC RegS 3.75 01/03/2035
XS3084359036
0.08%
NOVO NORDISK FINANCE NETHERLANDS B RegS 3 02/20/2032
XS3232937162
0.08%
PROLOGIS EURO FINANCE LLC 4.625 05/23/2033
XS2625194811
0.08%
ORANGE SA RegS 4.25 12/31/2079
FR00140194B0
0.08%
COFIROUTE SA RegS 3.125 03/06/2033
FR001400T0B0
0.08%
DIGITAL DUTCH FINCO BV RegS 3.875 03/15/2035
XS2976337753
0.08%
COMPASS GROUP PLC RegS 2.625 01/15/2029
XS3232968803
0.08%
UNITED UTILITIES WATER FINANCE PLC MTN RegS 3.75 08/07/2035
XS3144971127
0.08%
COCA-COLA HBC FINANCE BV RegS 3.375 10/01/2028
XS3326473694
0.08%
GSK CAPITAL BV RegS 3.125 11/28/2032
XS2553817763
0.08%
PFIZER NETHERLANDS INTERNATIONAL F 2.875 05/19/2029
XS3019313363
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.75 02/01/2033
FR001400EAY1
0.08%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.25 08/09/2029
XS2874384279
0.08%
CITIGROUP INC 3.493 10/22/2034
XS3214409834
0.08%
MERCK KGAA RegS 3.75 11/24/2055
XS3223939466
0.08%
LINDE PLC RegS 1.625 03/31/2035
XS2463961677
0.08%
JOHNSON & JOHNSON 3.2 06/01/2032
XS2821718488
0.08%
GENERAL MOTORS FINANCIAL CO INC RegS 4 07/10/2030
XS2816031160
0.08%
BOOKING HOLDINGS INC 4 03/01/2044
XS2777442281
0.08%
ORANGE SA MTN RegS 2.75 05/19/2029
FR001400ZOS9
0.08%
DSM BV MTN RegS 3 02/25/2031
XS3300918359
0.08%
DEUTSCHE BANK AG RegS 5 09/05/2030
DE000A30VT06
0.08%
DEUTSCHE TELEKOM AG MTN RegS 3.375 04/28/2033
XS3356130073
0.08%
BARCLAYS PLC RegS 4.973 05/31/2036
XS2831195644
0.08%
LINDE PLC MTN RegS 3.25 02/18/2037
XS3000977408
0.08%
NTT FINANCE CORP RegS 3.3252 11/01/2029
XS3422221294
0.08%
MORGAN STANLEY 3.149 11/07/2031
XS3215634810
0.08%
LINDE PLC RegS 3.5 06/04/2034
XS2834282225
0.08%
ROCHE FINANCE EUROPE BV RegS 3.564 05/03/2044
XS2813211617
0.08%
AT&T INC 4.05 06/01/2037
XS3037678862
0.08%
ABERTIS INFRAESTRUCTURAS SA RegS 3.125 07/07/2030
XS3111813948
0.08%
REALTY INCOME CORPORATION 3.375 06/20/2031
XS3097933744
0.08%
KERING SA MTN RegS 3.625 11/21/2034
FR001400U595
0.08%
BPCE SA MTN RegS 4 11/29/2032
FR001400E797
0.08%
EUROGRID GMBH MTN RegS 3.598 02/01/2029
XS2756341314
0.08%
MORGAN STANLEY MTN 3.521 05/22/2031
XS3057365549
0.08%
ORANGE SA RegS 0.625 12/16/2033
FR0014006ZC4
0.08%
CREDIT AGRICOLE SA MTN RegS 3.125 07/03/2031
FR0014014P49
0.08%
TRANSURBAN FINANCE COMPANY PTY LTD RegS 4.225 04/26/2033
XS2614623978
0.08%
RCI BANQUE SA RegS 4.875 10/02/2029
FR001400KY69
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 05/26/2035
FR0014018HI4
0.08%
VONOVIA SE RegS 4 11/12/2036
XS3222746458
0.08%
BMS IRELAND CAPITAL FUNDING DAC 2.973 11/10/2030
XS3215466254
0.08%
AIR LIQUIDE FINANCE SA MTN RegS 4.5 10/13/2036
FR001401BIP6
0.08%
LINDE PLC MTN RegS 3 02/14/2028
XS2765559799
0.08%
ASTM SPA RegS 2.375 11/25/2033
XS2412267788
0.08%
BERTELSMANN SE & CO KGAA MTN RegS 4.5 10/06/2031
XS3517469121
0.08%
MORGAN STANLEY MTN 2.95 05/07/2032
XS2446386430
0.08%
EUROGRID GMBH RegS 3.722 04/27/2030
XS2615183501
0.08%
ROCHE FINANCE EUROPE BV RegS 3.312 12/04/2027
XS2726331932
0.08%
SUEZ SA (FR) MTN RegS 4.625 11/03/2028
FR001400DQ84
0.08%
LOREAL SA RegS 4 09/30/2033
FR001401B601
0.08%
DEUTSCHE TELEKOM AG MTN RegS 4 02/06/2031
XS3528376877
0.08%
LEGRAND SA RegS 3.625 05/29/2029
FR001400I5S6
0.08%
TELSTRA GROUP LTD MTN RegS 3.5 09/03/2036
XS2895610488
0.08%
DIGITAL EURO FINCO LLC RegS 5.125 10/09/2036
XS3535900149
0.08%
CELLNEX FINANCE COMPANY SA MTN RegS 3.875 01/19/2036
XS3267911645
0.07%
BANCO SANTANDER SA MTN RegS 3.75 01/09/2034
XS2743029840
0.07%
NOVO NORDISK FINANCE NETHERLANDS B RegS 4 11/20/2045
XS3232959729
0.07%
KERING SA MTN RegS 3.25 02/27/2029
FR001400G3Y1
0.07%
LINDE PLC RegS 3.375 06/12/2029
XS2634593938
0.07%
UBER TECHNOLOGIES INC 5.25 09/15/2046
XS3498992216
0.07%
AIR LIQUIDE FINANCE SA MTN RegS 4 10/13/2031
FR001401BIO9
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 4.375 01/11/2034
FR001400N3I5
0.07%
UBER TECHNOLOGIES INC 3.75 09/15/2029
XS3498991671
0.07%
GOLDMAN SACHS GROUP INC/THE RegS 4.188 04/22/2036
XS3350929454
0.07%
SANOFI SA RegS 1.25 04/06/2029
FR0014009KQ0
0.07%
MOTABILITY OPERATIONS GROUP PLC MTN RegS 3.625 07/24/2029
XS2742660157
0.07%
JOHNSON & JOHNSON 3.6 02/26/2045
XS3005215093
0.07%
ORANGE SA MTN RegS 3.5 05/19/2035
FR001400ZOT7
0.07%
CITIGROUP INC MTN RegS 3.75 05/14/2032
XS2577826386
0.07%
DSM BV MTN RegS 3.75 02/25/2038
XS3300916064
0.07%
ELIA GROUP SA RegS 3.875 06/11/2031
BE6352705782
0.07%
DANAHER CORPORATION 2030 FXD 3.25 04/29/2030
XS3352082930
0.07%
ELIS SA MTN RegS 3.875 03/23/2032
FR0014016ZV3
0.07%
CATERPILLAR FINANCIAL SERVICE 2029 RegS 3.404 08/28/2029
XS3484273183
0.07%
BNP PARIBAS SA MTN RegS 3.625 09/01/2029
FR001400CFW8
0.07%
CREDIT AGRICOLE SA RegS 3.75 01/22/2034
FR001400N2M9
0.07%
LINDE PLC RegS 3.2 05/13/2030
XS3370296801
0.07%
EUROGRID GMBH RegS 4.165 10/16/2040
XS3201905091
0.07%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.625 08/09/2036
XS2874381333
0.07%
PFIZER NETHERLANDS INTERNATIONAL F 3.875 05/19/2037
XS3019321200
0.07%
HSBC HOLDINGS PLC RegS 3.911 05/13/2034
XS3069291782
0.07%
ELIA TRANSMISSION BELGIUM NV MTN 3.75 01/16/2036
BE6349118800
0.07%
GOLDMAN SACHS GROUP INC/THE RegS 4.102 07/22/2034
XS3447651111
0.07%
AMERICAN HONDA FINANCE CORPORATION MTN 3.65 04/23/2031
XS2866190965
0.07%
COCA-COLA HBC FINANCE BV MTN RegS 3.625 10/01/2030
XS3326474155
0.07%
GENERAL MILLS INC 3.6 04/17/2032
XS3046429711
0.07%
SANOFI SA MTN RegS 3.75 05/05/2037
FR0014016SX4
0.07%
JPMORGAN CHASE & CO MTN RegS 3.136 02/18/2032
XS3300349639
0.07%
MEDTRONIC INC 4.15 10/15/2043
XS2834367992
0.07%
SUEZ SA (FR) RegS 4.5 11/13/2033
FR001400LZO4
0.07%
RECKITT BENCKISER TREASURY SERVICE MTN RegS 2.625 09/10/2028
XS3174782758
0.07%
RENAULT SA MTN RegS 4.125 06/09/2031
FR0014019113
0.07%
AMERICAN TOWER CORPORATION 4 09/01/2033
XS3389205470
0.07%
ELECTROLUX AB MTN RegS 2.5 05/18/2030
XS2475919663
0.07%
SECURITAS TREASURY IRELAND DAC RegS 4.375 03/06/2029
XS2676818482
0.07%
BERTELSMANN SE & CO KGAA MTN RegS 3.375 10/28/2033
XS3209539520
0.07%
TELEPERFORMANCE RegS 5.75 11/22/2031
FR001400M2G2
0.07%
RELX FINANCE BV RegS 3.75 06/03/2034
XS3317607060
0.07%
CAIXABANK SA MTN RegS 4.125 02/09/2032
XS2764459363
0.07%
BOOKING HOLDINGS INC 4.25 05/15/2029
XS2555220867
0.07%
UNIBAIL-RODAMCO-WESTFIELD SE RegS 4.875 12/31/2079
FR001400Y8Z5
0.07%
ASSA ABLOY AB MTN RegS 4.125 09/13/2035
XS2678191904
0.07%
LLOYDS BANKING GROUP PLC RegS 4.75 09/21/2031
XS2690137299
0.07%
ARKEMA SA MTN RegS 4.25 05/20/2030
FR001400M2R9
0.07%
JOHNSON & JOHNSON 3.05 02/26/2033
XS3005214369
0.07%
RCI BANQUE SA MTN RegS 4 08/19/2031
FR00140193X6
0.07%
ROCHE FINANCE EUROPE BV RegS 3.204 08/27/2029
XS2592088236
0.07%
CELLNEX FINANCE COMPANY SA MTN RegS 3 01/19/2031
XS3267907965
0.07%
DIGITAL DUTCH FINCO BV RegS 3.875 07/15/2034
XS3102229922
0.07%
BNP PARIBAS SA MTN RegS 3.739 04/20/2034
FR0014015L26
0.07%
TYCO ELECTRONICS GROUP SA 3.25 01/31/2033
XS2991296752
0.07%
STRYKER CORPORATION 3.375 12/11/2028
XS2732952838
0.07%
ANGLIAN WATER SERVICES FINANCING P MTN RegS 4.25 06/23/2036
XS3413969059
0.07%
SCOTTISH HYDRO ELECTRIC TRANSMISSI RegS 3.375 11/02/2033
XS3166372568
0.07%
VONOVIA SE 2040 RegS 4.5 11/12/2040
XS3222746532
0.07%
INTERNATIONAL DISTRIBUTIONS SERVIC RegS 5.25 09/14/2028
XS2673969650
0.07%
SMITH & NEPHEW PLC 4.565 10/11/2029
XS2532473555
0.07%
COMPAGNIE DE SAINT GOBAIN SA RegS 3.5 01/18/2029
XS2576245281
0.07%
ILLINOIS TOOL WORKS INC 3.25 05/17/2028
XS2823909143
0.07%
CELLNEX FINANCE COMPANY SA RegS 3.5 05/22/2032
XS3019300469
0.07%
PUBLICIS GROUPE SA RegS 3.375 06/12/2032
FR0014010CI2
0.07%
JOHNSON CONTROLS INTERNATIONAL PLC 4.25 05/23/2035
XS2626007939
0.07%
HSBC HOLDINGS PLC MTN RegS 3.834 09/25/2035
XS2904541070
0.07%
UBS GROUP AG RegS 3.25 02/12/2034
CH1414003462
0.07%
VISA INC 3.5 05/15/2037
XS3063724754
0.07%
NTT FINANCE CORP MTN RegS 3.359 03/12/2031
XS2778374129
0.07%
SOCIETE GENERALE SA MTN RegS 3.75 09/02/2033
FR0014012ID6
0.07%
LONZA FINANCE INTERNATIONAL NV/SA RegS 3.25 09/04/2030
BE6355213644
0.07%
LINDE PLC MTN RegS 1.375 03/31/2031
XS2463961248
0.07%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 3.125 02/17/2032
XS3003427872
0.07%
GATWICK FUNDING LTD MTN RegS 3.625 10/16/2033
XS2919214937
0.07%
TELEFONICA EMISIONES SAU RegS 3.941 06/25/2035
XS3103696087
0.07%
AKZO NOBEL NV MTN RegS 1.5 03/28/2028
XS2462466611
0.07%
RCI BANQUE SA MTN RegS 4.125 04/04/2031
FR001400P3E2
0.07%
BNP PARIBAS SA MTN RegS 3.494 09/17/2033
FR0014012PH2
0.07%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 2.75 04/04/2028
XS3040316898
0.07%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS 3.715 10/08/2031
XS2905583014
0.07%
SUEZ SACA RegS 2.375 05/24/2030
FR001400AFN1
0.07%
APRR SA RegS 3.125 01/24/2030
FR001400I145
0.07%
AMERICAN TOWER CORPORATION 4.1 05/16/2034
XS2830466301
0.07%
IMERYS SA MTN RegS 4 11/21/2032
FR00140141X5
0.07%
KERING SA MTN RegS 3.625 03/11/2036
FR001400OM28
0.07%
UBS GROUP AG MTN RegS 3.125 02/13/2031
CH1512676888
0.07%
BARCLAYS BANK PLC MTN RegS 3.32 06/17/2029
XS3405674808
0.07%
RENTOKIL INITIAL FINANCE BV RegS 4.375 06/27/2030
XS2494946820
0.07%
FOXCONN SINGAPORE PTE LTD RegS 3.125 11/04/2031
XS3212017845
0.07%
SOCIETE GENERALE SA MTN RegS 4.25 11/16/2032
FR001400DZO1
0.07%
SOCIETE GENERALE SA RegS 3.375 05/14/2030
FR001400ZKO6
0.07%
SOLVAY SA RegS 4.25 10/03/2031
BE6350792089
0.07%
GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS 2.125 03/29/2034
XS2462325122
0.07%
DEUTSCHE TELEKOM AG MTN RegS 2.625 12/04/2029
XS3244707272
0.07%
RECKITT BENCKISER TREASURY SERVICE MTN RegS 4 05/28/2035
XS3384747922
0.07%
UBS GROUP AG RegS 4.375 01/11/2031
CH1236363391
0.07%
BOOKING HOLDINGS INC 3.625 03/01/2032
XS2776511730
0.07%
EDENRED RegS 3.625 06/13/2031
FR001400IIU3
0.07%
GSK CAPITAL BV 19/NOV/2036 RegS 3.25 11/19/2036
XS2933692753
0.07%
COCA-COLA HBC FINANCE BV MTN RegS 3.375 02/27/2028
XS2757515882
0.07%
KERING SA MTN RegS 1.875 05/05/2030
FR001400A5M7
0.07%
AMERICAN MEDICAL SYSTEMS EUROPE 1.625 03/08/2031
XS2452434645
0.07%
INFINEON TECHNOLOGIES AG RegS 2.875 02/13/2030
XS2996771767
0.07%
EUROFINS SCIENTIFIC SE RegS 4 07/06/2029
XS2491664137
0.07%
RCI BANQUE SA MTN RegS 3.625 11/03/2032
FR0014013UK4
0.07%
HSBC HOLDINGS PLC 6NC5 RegS 3.445 09/25/2030
XS2904540775
0.07%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS 3.25 03/21/2032
XS2905425612
0.07%
ISS GLOBAL A/S RegS 3.5 05/11/2031
XS3372779697
0.07%
TELIA COMPANY AB RegS 3.625 02/22/2032
XS2589828941
0.07%
PUBLICIS GROUPE SA RegS 2.875 06/12/2029
FR0014010CJ0
0.07%
SOCIETE GENERALE SA RegS 4.25 12/06/2030
FR001400EHG3
0.07%
RCI BANQUE SA MTN RegS 4.875 09/21/2028
FR001400CRG6
0.07%
INFORMA PLC 23 OCT 2030 RegS 3.25 10/23/2030
XS2919102207
0.07%
CANADIAN IMPERIAL BANK OF COMMERCE RegS 3.25 07/16/2031
XS3118936452
0.07%
BANCO SANTANDER SA MTN RegS 5.75 08/23/2033
XS2626699982
0.07%
RECKITT BENCKISER TREASURY SERVICE RegS 3.625 09/14/2028
XS2681383662
0.07%
BNP PARIBAS SA RegS 3.979 05/06/2036
FR001400ZE90
0.07%
KNORR-BREMSE AG MTN RegS 3 09/30/2029
XS2905504671
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.125 03/11/2031
FR0014014TL2
0.07%
IDS FINANCING PLC MTN RegS 3.25 10/01/2029
XS3190744907
0.07%
COLOPLAST FINANCE BV RegS 2.75 05/19/2030
XS2481288525
0.07%
ROYAL BANK OF CANADA MTN RegS 2.125 04/26/2029
XS2472603740
0.07%
SIXT SE MTN RegS 3.75 01/25/2029
DE000A3827R4
0.07%
MCDONALDS CORPORATION RegS 3.875 02/20/2031
XS2726263325
0.07%
LEGRAND SA RegS 3.5 06/26/2034
FR001400QQ30
0.07%
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
FR0014007LK5
0.07%
PROSUS NV RegS 2.085 01/19/2030
XS2430287362
0.07%
BOOKING HOLDINGS INC 3.625 11/07/2035
XS3224498363
0.07%
CAIXABANK SA MTN RegS 4.25 09/06/2030
XS2676814499
0.07%
DIGITAL EURO FINCO LLC RegS 4.25 11/20/2037
XS3233452286
0.07%
BOOKING HOLDINGS INC 2039 4.5 05/11/2039
XS3367614099
0.07%
GENERAL MILLS INC 3.65 10/23/2030
XS2809270072
0.07%
DXC CAPITAL FUNDING DAC RegS 4.25 12/09/2030
XS3247588109
0.07%
LINDE PLC RegS 3.75 06/04/2044
XS2834282498
0.07%
ABERTIS INFRAESTRUCTURAS SA RegS 4.125 08/07/2029
XS2582860909
0.07%
ALLIANZ SE RegS 4.597 09/07/2038
DE000A30VTT8
0.07%
RCI BANQUE SA RegS 3.375 07/26/2029
FR001400U4M6
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 4 01/15/2035
FR001400WJH9
0.07%
GSK CAPITAL BV 19/NOV/2031 RegS 2.875 11/19/2031
XS2933691433
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 3.25 10/17/2031
FR001400T9Q9
0.07%
MEDTRONIC INC 4.2 10/15/2045
XS3185369454
0.07%
DSM BV RegS 3.375 02/25/2036
XS3009012637
0.07%
EQUINIX EUROPE 2 FINANCING CORPORA 3.25 03/15/2031
XS2941363553
0.07%
CITIGROUP INC 4.462 10/26/2033
XS3548578718
0.07%
ABN AMRO BANK NV RegS 3.375 04/09/2030
XS3311914850
0.07%
NOVO NORDISK FINANCE NETHERLANDS B RegS 3.375 02/20/2035
XS3232944531
0.07%
FORTIVE CORP 3.7 08/15/2029
XS2764790833
0.07%
AMADEUS IT GROUP SA RegS 3.375 03/25/2030
XS3029558676
0.07%
MORGAN STANLEY MTN 3.485 06/11/2030
XS3407449779
0.07%
MEDTRONIC INC 4.15 10/15/2053
XS2834368453
0.07%
TELEPERFORMANCE MTN RegS 4.75 03/28/2032
FR0014018LK2
0.07%
UBS GROUP AG RegS 2.875 02/12/2030
CH1414003454
0.07%
HSBC HOLDINGS PLC RegS 3.553 05/12/2031
XS3367696047
0.07%
VONOVIA SE RegS 3.5 11/12/2032
XS3222746375
0.07%
CITIGROUP INC 4.135 10/26/2030
XS3548789844
0.07%
BARCLAYS PLC MTN RegS 4.433 11/12/2037
XS3367695155
0.07%
BOOKING HOLDINGS INC 3.875 03/21/2045
XS2945618622
0.07%
WP CAREY INC 4.25 07/23/2032
XS2819335311
0.07%
NATWEST MARKETS PLC MTN RegS 2.75 11/04/2027
XS2931916972
0.07%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS 3.5 05/08/2032
XS3367599860
0.07%
ZIMMER BIOMET HOLDINGS INC 3.518 12/15/2032
XS2875106168
0.07%
BMS IRELAND CAPITAL FUNDING DAC 4.289 11/10/2045
XS3215466502
0.07%
NATWEST MARKETS PLC MTN RegS 3.125 06/30/2029
XS3423992232
0.07%
BARCLAYS PLC RegS 3.941 01/31/2036
XS2931242569
0.07%
CTP NV RegS 4.75 02/05/2030
XS2759989234
0.07%
FISERV FUNDING UNLIMITED CO 4 06/15/2036
XS3060660563
0.07%
BNP PARIBAS SA RegS 3.945 02/18/2037
FR001400XHU4
0.07%
FRESENIUS SE & CO. KGAA RegS 5.125 10/05/2030
XS2698713695
0.07%
FERROVIAL SE RegS 4.375 09/13/2030
XS2680945479
0.07%
BPCE SA MTN RegS 3.875 01/25/2036
FR001400NDS8
0.07%
SANOFI SA MTN RegS 3.375 05/05/2033
FR0014016SW6
0.07%
WOLTERS KLUWER NV RegS 3 09/25/2030
XS3101433244
0.07%
LINDE PLC RegS 3.625 06/12/2034
XS2634594076
0.07%
NOVARTIS FINANCE SA RegS 3.1 01/13/2032
XS3366248279
0.07%
KONINKLIJKE KPN NV RegS 0.875 11/15/2033
XS2406890066
0.07%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 3.563 02/03/2034
XS3286502821
0.07%
BANK OF AMERICA CORP RegS 3.485 03/10/2034
XS3019219859
0.07%
SANOFI SA MTN RegS 2.75 03/11/2031
FR001400Y1I6
0.07%
AMERICAN MEDICAL SYSTEMS EUROPE 1.375 03/08/2028
XS2452433910
0.07%
BRISBANE AIRPORT CORPORATION PTY L MTN RegS 3.856 11/13/2035
XS3215430227
0.07%
CREDIT AGRICOLE SA MTN RegS 3.875 02/24/2033
FR001401AKZ3
0.07%
ROCHE FINANCE EUROPE BV RegS 3.227 05/03/2030
XS2813211294
0.07%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 3.875 07/24/2033
XS2655852726
0.07%
COVIVIO SA MTN RegS 4.125 07/29/2033
FR001401A6Z6
0.07%
COOPERATIEVE RABOBANK UA MTN RegS 4 01/10/2030
XS2572996606
0.07%
BANCO SANTANDER SA RegS 3.875 01/16/2028
XS2575952697
0.07%
AKZO NOBEL NV MTN RegS 4 03/25/2031
XS3324546251
0.07%
BRAMBLES FINANCE PLC MTN RegS 4.25 03/22/2031
XS2596458591
0.07%
LINDE PLC MTN RegS 3.75 11/20/2038
XS3226699331
0.07%
SIRIUS REAL ESTATE LTD RegS 4 01/22/2032
XS2973477990
0.07%
SOCIETE GENERALE SA MTN RegS 3.875 04/14/2034
FR0014017V71
0.07%
ELLEVIO AB RegS 3.75 05/14/2035
XS3044299769
0.07%
DNB BANK ASA RegS 3 11/29/2030
XS2950722616
0.07%
HARLEY-DAVIDSON FINANCIAL SERVICES RegS 4 03/12/2030
XS3000561566
0.07%
EUROGRID GMBH RegS 2.886 10/16/2029
XS3201899856
0.06%
BPCE SA RegS 4.5 01/13/2033
FR001400F083
0.06%
JDE PEETS NV MTN RegS 4.125 01/23/2030
XS2728561098
0.06%
NTT FINANCE CORP RegS 3.5592 11/01/2031
XS3422221450
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegS 3.5 01/23/2033
XS2983840518
0.06%
NATWEST GROUP PLC RegS 3.24 05/13/2030
XS3069320474
0.06%
UBS GROUP AG MTN RegS 4.125 06/09/2033
CH1305916897
0.06%
EUROFINS SCIENTIFIC SE RegS 4.75 09/06/2030
XS2676883114
0.06%
COMPASS GROUP PLC RegS 3.125 06/24/2032
XS3100101206
0.06%
DEUTSCHE TELEKOM AG MTN RegS 4.375 10/06/2034
XS3528380390
0.06%
BARCLAYS PLC RegS 4.616 03/26/2037
XS3034598394
0.06%
SUEDZUCKER INTERNATIONAL FINANCE B RegS 4.125 01/29/2032
XS2970728205
0.06%
ASML HOLDING NV RegS 2.25 05/17/2032
XS2473687106
0.06%
MOTABILITY OPERATIONS GROUP PLC RegS 4 01/22/2037
XS2978917230
0.06%
BERTELSMANN SE & CO KGAA MTN RegS 3.75 07/23/2034
XS3278827590
0.06%
LONDON POWER NETWORKS PLC MTN RegS 3.837 06/11/2037
XS3090913883
0.06%
WOLTERS KLUWER NV RegS 3.375 03/20/2032
XS3019296840
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.75 11/10/2031
FR001400LWN3
0.06%
ALLIANZ SE RegS 5.824 07/25/2053
DE000A351U49
0.06%
CREDIT AGRICOLE SA 2038 MTN RegS 3.875 02/16/2038
FR0014015QG5
0.06%
ABN AMRO BANK NV MTN RegS 4.375 10/20/2028
XS2613658710
0.06%
WOLTERS KLUWER NV RegS 3.75 04/03/2031
XS2592516210
0.06%
AMERICAN HONDA FINANCE CORPORATION 3.3 03/21/2029
XS3032018239
0.06%
AVERY DENNISON CORPORATION 3.75 11/04/2034
XS2929962921
0.06%
CREDIT AGRICOLE SA RegS 3.875 11/28/2034
FR001400E7I7
0.06%
BARCLAYS PLC RegS 4.918 08/08/2030
XS2662538425
0.06%
SUEZ SA (FR) RegS 4 06/30/2036
FR0014019HT9
0.06%
RED ELECTRICA FINANCIACIONES SAU MTN RegS 3 01/17/2034
XS2744299335
0.06%
DIGITAL EURO FINCO LLC RegS 3.75 01/15/2033
XS3233451718
0.06%
BNP PARIBAS SA MTN RegS 4.095 02/13/2034
FR001400NV51
0.06%
SIXT SE MTN RegS 3.25 01/22/2030
DE000A4DFCK8
0.06%
RELX FINANCE BV RegS 4 03/21/2031
XS3489959281
0.06%
NE PROPERTY BV MTN RegS 4.25 01/21/2032
XS2910502470
0.06%
TRANSURBAN FINANCE COMPANY PTY LTD RegS 4.143 04/17/2035
XS3047435659
0.06%
GALDERMA FINANCE EUROPE BV RegS 3.5 03/20/2030
XS3025205850
0.06%
ALLIANZ SE RegS 4.252 07/05/2052
DE000A30VJZ6
0.06%
HOLDING DINFRASTRUCTURES DE TRANSP RegS 3.375 04/21/2029
XS2980865658
0.06%
ORANGE SA MTN RegS 2.5 11/13/2028
FR00140144A7
0.06%
PROLOGIS EURO FINANCE LLC 4.25 01/31/2043
XS2580271752
0.06%
UBS GROUP AG RegS 2.875 04/02/2032
CH1174335740
0.06%
JCDECAUX SE RegS 5 01/11/2029
FR001400F0H3
0.06%
CREDIT AGRICOLE SA MTN RegS 4.125 02/26/2036
FR001400O9D2
0.06%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 4.033 11/26/2037
XS3235974568
0.06%
NOVO NORDISK FINANCE NETHERLANDS B RegS 2.5 02/20/2029
XS3232921240
0.06%
HSBC HOLDINGS PLC RegS 4.787 03/10/2032
XS2597114284
0.06%
JOHNSON CONTROLS INTERNATIONAL PLC 3 09/15/2028
XS2527421668
0.06%
BPCE SA MTN RegS 4 01/20/2034
FR001400WP90
0.06%
GRENKE FINANCE PUBLIC LIMITED COMP RegS 3.875 10/05/2028
XS3175869737
0.06%
BPCE SA MTN RegS 5.125 01/25/2035
FR001400FB22
0.06%
LOREAL SA MTN RegS 2.5 11/06/2027
FR001400TT34
0.06%
AXA SA RegS 5.5 07/11/2043
XS2610457967
0.06%
ONCOR ELECTRIC DELIVERY COMPANY LL RegS 4.55 11/26/2056
XS3372006562
0.06%
CENCORA INC 3.625 05/22/2032
XS3071246378
0.06%
CAIXABANK SA MTN RegS 3.875 01/20/2037
XS3261883105
0.06%
UBS AG (LONDON BRANCH) MTN RegS 3.4224 08/01/2032
XS3393866259
0.06%
AMERICAN TOWER CORPORATION 3.9 05/16/2030
XS2830466137
0.06%
HSBC HOLDINGS PLC RegS 6.364 11/16/2032
XS2553547444
0.06%
VOLVO TREASURY AB MTN RegS 3.125 08/26/2029
XS2887184401
0.06%
SODEXO SA RegS 4 09/02/2032
XS3450004703
0.06%
COFIROUTE SA MTN RegS 3.875 02/02/2033
FR001401AO88
0.06%
KERRY GROUP FINANCIAL SERVICES RegS 0.875 12/01/2031
XS2414830963
0.06%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.25 03/08/2034
XS2993380885
0.06%
NOVARTIS FINANCE SA RegS 3.5 05/13/2035
XS3366248519
0.06%
ISS GLOBAL A/S MTN RegS 3.875 06/05/2029
XS2832954270
0.06%
CAIXABANK SA MTN RegS 3.625 09/19/2032
XS2902578249
0.06%
JOHNSON CONTROLS INTERNATIONAL PLC 3.125 12/11/2033
XS2957380228
0.06%
FRESENIUS SE & CO KGAA MTN RegS 3.375 07/08/2031
XS3435668325
0.06%
WOLTERS KLUWER NV RegS 3.25 03/18/2029
XS2778864210
0.06%
ORANGE SA RegS 2.375 05/18/2032
FR001400AF72
0.06%
VISA INC 3.875 05/15/2044
XS3063725058
0.06%
SWEDBANK AB MTN RegS 4.125 11/13/2028
XS2717300391
0.06%
APRR SA RegS 1.875 01/03/2029
FR001400AOL7
0.06%
MORGAN STANLEY RegS 3.749 11/07/2036
XS3215634901
0.06%
FEDEX CORP 3.5 07/30/2032
XS3136900670
0.06%
RCI BANQUE SA MTN RegS 4.25 05/23/2034
FR00140173K5
0.06%
ASR NEDERLAND NV RegS 7 12/07/2043
XS2554581830
0.06%
FRESENIUS SE & CO. KGAA RegS 3.75 07/08/2034
XS3435670222
0.06%
BOOKING HOLDINGS INC 4.5 05/09/2046
XS3070032365
0.06%
BOOKING HOLDINGS INC 3.25 11/21/2032
XS2945618465
0.06%
KLEPIERRE SA RegS 3.875 09/23/2033
FR001400NDQ2
0.06%
VONOVIA SE RegS 2.375 03/25/2032
DE000A3MQS72
0.06%
BNP PARIBAS SA MTN RegS 3.875 01/10/2031
FR001400F0V4
0.06%
COOPERATIEVE RABOBANK UA MTN RegS 4.233 04/25/2029
XS2613658041
0.06%
H&M FINANCE BV RegS 4.875 10/25/2031
XS2704918478
0.06%
AMERICA MOVIL BV RegS 3 09/30/2030
XS3194135706
0.06%
VODAFONE INTERNATIONAL FINANCING D RegS 3.75 12/02/2034
XS2560495116
0.06%
WESTERN POWER DISTRIBUTION (EAST M RegS 3.949 09/20/2032
XS2528341766
0.06%
TORONTO-DOMINION BANK/THE RegS 3.631 12/13/2029
XS2565831943
0.06%
VODAFONE INTERNATIONAL FINANCING D RegS 3.375 08/01/2033
XS2872349613
0.06%
JOHNSON & JOHNSON 2.7 02/26/2029
XS3005214104
0.06%
BPCE SA MTN RegS 3.5 01/25/2028
FR001400FB06
0.06%
BARRY CALLEBAUT SERVICES NV RegS 3.75 02/19/2028
BE6360448615
0.06%
BANCO SANTANDER SA MTN RegS 3.5 01/09/2030
XS2743029766
0.06%
BANCO SANTANDER SA MTN RegS 3.875 04/22/2029
XS2806471368
0.06%
ADIDAS AG RegS 3.125 11/21/2029
XS2555179378
0.06%
BANK OF AMERICA NA RegS 2.984 10/30/2031
XS3217583049
0.06%
AMERICAN EXPRESS COMPANY 3.433 05/20/2032
XS3015761458
0.06%
CREDIT AGRICOLE SA MTN RegS 3.25 08/25/2032
FR0014012AJ0
0.06%
VODAFONE INTERNATIONAL FINANCING D MTN RegS 3.375 07/03/2033
XS3109655020
0.06%
MCDONALDS CORPORATION RegS 3 05/31/2034
XS2486285377
0.06%
SOCIETE GENERALE SA MTN RegS 3.625 11/13/2030
FR001400U1Q3
0.06%
ERG SPA MTN RegS 4.125 07/03/2030
XS2853679053
0.06%
TEVA PHARMACEUTICAL FINANCE NETHER 7.875 09/15/2031
XS2592804194
0.06%
HSBC HOLDINGS PLC RegS 4.086 05/12/2036
XS3367697797
0.06%
HSBC HOLDINGS PLC MTN RegS 3.755 05/20/2029
XS2817916484
0.06%
DIGITAL DUTCH FINCO BV RegS 3.875 09/13/2033
XS2898290916
0.06%
SYDNEY AIRPORT FINANCE COMPANY PTY RegS 4.125 04/30/2036
XS2809670099
0.06%
AROUNDTOWN SA MTN RegS 3.625 07/14/2031
XS3440165937
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegS 1.25 02/07/2029
XS2441552192
0.06%
GENERAL MILLS INC 3.85 04/23/2034
XS2809271047
0.06%
KRAFT HEINZ FOODS CO 3.5 03/15/2029
XS2776793965
0.06%
UNICREDIT SPA RegS 4 03/05/2034
IT0005585051
0.06%
CREDIT AGRICOLE SA RegS 3.875 04/20/2031
FR001400HCR4
0.06%
DANSKE BANK A/S RegS 3.75 11/19/2036
XS2941605409
0.06%
ASSA ABLOY AB RegS 3.875 09/13/2030
XS2678226114
0.06%
TELEPERFORMANCE MTN RegS 3.75 06/24/2029
FR001400ASK0
0.06%
MITSUBISHI HC CAPITAL UK PLC RegS 2.856 11/26/2028
XS3233927733
0.06%
AXA SA MTN RegS 1.875 07/10/2042
XS2431029441
0.06%
ONCOR ELECTRIC DELIVERY COMPANY LL RegS 3.5 05/15/2031
XS2813774341
0.06%
PANDORA A/S MTN RegS 3.875 05/31/2030
XS2831524728
0.06%
SPAREBANK 1 SR BANK ASA RegS 3.75 11/23/2027
XS2579319513
0.06%
ALCON FINANCE BV RegS 2.375 05/31/2028
XS2486839298
0.06%
BNP PARIBAS SA RegS 4.125 09/26/2032
FR001400KY44
0.06%
STANDARD CHARTERED PLC RegS 3.864 03/17/2033
XS3022397460
0.06%
RECKITT BENCKISER TREASURY SERVICE MTN RegS 3.5 05/28/2031
XS3384748060
0.06%
APRR SA MTN RegS 0 06/19/2028
FR0014006IV0
0.06%
NATIONAL AUSTRALIA BANK LTD MTN RegS 3.125 02/28/2030
XS2888621922
0.06%
KERRY GROUP FINANCIAL SERVICES MTN RegS 3.75 09/05/2036
XS2896353781
0.06%
SOCIETE GENERALE SA MTN RegS 4.875 11/21/2031
FR001400M6F5
0.06%
BOOKING HOLDINGS INC 2030 3.5 05/11/2030
XS3367613448
0.06%
DEUTSCHE BOERSE AG RegS 3.875 09/28/2033
DE000A351ZT4
0.06%
CHORUS LTD RegS 3.625 09/07/2029
XS2521013909
0.06%
BANKINTER SA MTN RegS 3.625 02/04/2033
ES0213679OS7
0.06%
H LUNDBECK A/S MTN RegS 3.375 06/02/2029
XS3081808837
0.06%
VIATRIS INC 4.25 06/17/2033
XS3325429580
0.06%
BNP PARIBAS CARDIF SA RegS 4.414 05/27/2041
FR0014018PQ0
0.06%
INMOBILIARIA COLONIAL SOCIMI SA RegS 3.25 01/22/2030
XS2979643991
0.06%
TYCO ELECTRONICS GROUP SA 2.5 05/06/2028
XS3063752888
0.06%
KLEPIERRE SA MTN RegS 3.75 09/30/2037
FR0014012ZD0
0.06%
INTERPARKING SA 2031 RegS 3.875 09/02/2031
BE0390371434
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE RegS 3.5 09/11/2029
FR001400SIM9
0.06%
AKZO NOBEL NV MTN RegS 2 03/28/2032
XS2462468740
0.06%
NN GROUP NV RegS 6 11/03/2043
XS2616652637
0.06%
NATIONWIDE BUILDING SOCIETY MTN RegS 3.77 01/27/2036
XS2986730617
0.06%
GECINA SA MTN RegS 3.375 08/04/2035
FR0014011PT9
0.06%
GENERAL MOTORS FINANCIAL CO INC RegS 4.5 11/22/2027
XS2625985945
0.06%
IPSEN SA RegS 3.875 03/25/2032
FR001400YD27
0.06%
FCC AQUALIA SA RegS 3.75 06/11/2032
XS3089767183
0.06%
EXPERIAN FINANCE PLC MTN RegS 3.375 10/10/2034
XS2896485930
0.06%
LOREAL SA MTN RegS 2.875 01/12/2032
FR00140159Y5
0.06%
SANDOZ FINANCE BV RegS 3.25 09/12/2029
XS2900391777
0.06%
UNICREDIT SPA MTN RegS 2.875 07/15/2030
IT0005689986
0.06%
AMERICAN HONDA FINANCE CORPORATION 3.5 06/27/2031
XS3105983053
0.06%
TELIA COMPANY AB RegS 4.625 12/21/2082
XS2526881532
0.06%
GOODMAN AUSTRALIA FINANCE PTY LTD RegS 3.875 04/29/2033
XS3356038003
0.06%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.5 04/04/2033
XS3040316385
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3 05/07/2030
FR001400ZB28
0.06%
ELISA OYJ MTN RegS 2.875 05/14/2030
XS3070067072
0.06%
JAB HOLDINGS BV RegS 4.75 06/29/2032
DE000A3K5HW7
0.06%
VOLVO TREASURY AB MTN RegS 3.25 02/11/2033
XS3295034022
0.06%
BUNZL FINANCE PLC MTN RegS 3.375 04/09/2032
XS2908739910
0.06%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 3.875 04/21/2033
FR0014016I12
0.06%
AIR LIQUIDE FINANCE SA MTN RegS 3.375 05/29/2034
FR001400QB37
0.06%
NORDEA BANK ABP RegS 3.25 04/29/2031
XS3357292930
0.06%
DANSKE BANK A/S RegS 4.75 06/21/2030
XS2637421848
0.06%
AMERICAN MEDICAL SYSTEMS EUROPE 1.875 03/08/2034
XS2452435295
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB RegS 3.375 03/19/2030
XS3029220392
0.06%
FISERV INC 4.25 06/23/2034
XS3410941192
0.06%
HSBC HOLDINGS PLC RegS 4.191 05/19/2036
XS3073350269
0.06%
BRITISH TELECOMMUNICATIONS PLC RegS 3.375 08/30/2032
XS2496028924
0.06%
EDENRED RegS 3.625 08/05/2032
FR001400QZ47
0.06%
MCDONALDS CORPORATION RegS 3.625 11/28/2027
XS2726262863
0.06%
CAIXABANK SA MTN RegS 5 07/19/2029
XS2649712689
0.06%
KBC GROEP NV MTN RegS 4.375 04/19/2030
BE0002935162
0.06%
TELEPERFORMANCE RegS 4.25 01/21/2030
FR001400WRE9
0.06%
ORANGE SA MTN RegS 3.875 09/11/2035
FR001400KKM2
0.06%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS 5.25 10/30/2029
XS2661068234
0.06%
MCDONALDS CORPORATION RegS 4 03/07/2030
XS2595418166
0.06%
BANK OF AMERICA CORP MTN RegS 4.134 06/12/2028
XS2634687912
0.06%
AXA SA MTN RegS 4.375 07/24/2055
XS3043537169
0.06%
ABN AMRO BANK NV RegS 3 10/01/2031
XS2910610364
0.06%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS 4.25 03/18/2030
XS2577384691
0.06%
BNP PARIBAS SA MTN RegS 3.875 02/23/2029
FR001400G3A1
0.06%
VISA INC 2.375 06/15/2034
XS2479942034
0.06%
TELE2 AB MTN RegS 3.75 11/22/2029
XS2623868994
0.06%
BNP PARIBAS SA MTN RegS 2.1 04/07/2032
FR0014009LQ8
0.06%
RED ELECTRICA FINANCIACIONES SAU RegS 3 10/06/2031
XS3188782000
0.06%
ROCHE FINANCE EUROPE BV RegS 3.355 02/27/2035
XS2592088400
0.06%
AIR LIQUIDE FINANCE SA MTN RegS 3 05/05/2033
FR0014013VX5
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB RegS 3.875 05/09/2028
XS2619751576
0.06%
SAGE GROUP PLC RegS 3.821 02/25/2033
XS3304304945
0.06%
UNICREDIT SPA MTN RegS 3.2 09/22/2031
IT0005669715
0.06%
PROSUS NV MTN RegS 2.778 01/19/2034
XS2430287875
0.06%
SECURITAS TREASURY IRELAND DAC MTN RegS 3.875 02/23/2030
XS2771418097
0.06%
REALTY INCOME CORPORATION 3.875 06/20/2035
XS3097936176
0.06%
WPP FINANCE SA RegS 4.125 05/30/2028
XS2626022573
0.06%
STRYKER CORPORATION 3.625 09/11/2036
XS2892944815
0.06%
HSBC HOLDINGS PLC MTN RegS 4.777 09/22/2037
XS3504857080
0.06%
FRESENIUS MEDICAL CARE AG MTN RegS 3.125 12/08/2028
XS3036647694
0.06%
AMADEUS IT GROUP SA RegS 3.5 03/21/2029
XS2788614498
0.06%
EL CORTE INGLES SA MTN RegS 4.25 06/26/2031
XS2848960683
0.06%
CNH INDUSTRIAL NV MTN RegS 3.875 09/03/2035
XS3171584595
0.06%
AIR LIQUIDE FINANCE SA RegS 2.875 09/16/2032
FR001400CND2
0.06%
BARCLAYS PLC MTN RegS 5.262 01/29/2034
XS2560422581
0.06%
BARRY CALLEBAUT SERVICES NV RegS 4 06/14/2029
BE6352800765
0.06%
NATWEST GROUP PLC RegS 4.771 02/16/2029
XS2623518821
0.06%
HSBC HOLDINGS PLC MTN RegS 4.431 09/22/2032
XS3504856868
0.06%
GXO LOGISTICS CAPITAL B.V. 3.75 11/24/2030
XS3238162716
0.06%
HENKEL US FINANCE LLC RegS 3.875 09/23/2029
DE000A4E0VR6
0.06%
LOREAL SA RegS 3.75 09/30/2029
FR001401B5Z7
0.06%
BANK OF NEW ZEALAND MTN RegS 3.661 07/17/2029
XS2861553167
0.06%
STANDARD CHARTERED PLC RegS 3.934 05/28/2032
XS3381221525
0.06%
WELLS FARGO & COMPANY MTN RegS 4.124 10/26/2030
XS3546741060
0.06%
UNICREDIT SPA MTN RegS 4.45 02/16/2029
XS2588885025
0.06%
NOVO NORDISK FINANCE NETHERLANDS B RegS 1.375 03/31/2030
XS2441247041
0.06%
AIR PRODUCTS AND CHEMICALS INC RegS 3.25 06/16/2032
XS3095367978
0.06%
THE SAGE GROUP PLC MTN RegS 4.2805 03/10/2032
XS3491327378
0.06%
WELLS FARGO & COMPANY MTN RegS 3.9 07/22/2032
XS2865533462
0.06%
CATERPILLAR FINANCIAL SERVICES COR RegS 2.541 11/20/2028
XS3231164586
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.25 09/28/2030
FR001401B4Q9
0.06%
MANPOWERGROUP INC RegS 3.75 12/13/2030
XS3247024824
0.06%
BARRY CALLEBAUT SERVICES NV RegS 4.25 08/19/2031
BE6360449621
0.06%
MOLNLYCKE HOLDING AB MTN RegS 4.25 06/11/2034
XS2834462983
0.06%
ACCIONA ENERGIA FINANCIACION FILIA RegS 3.75 04/25/2030
XS2610209129
0.06%
MITSUBISHI HC CAPITAL UK PLC RegS 3.599 07/28/2029
XS3450069748
0.06%
LOREAL SA MTN RegS 2.5 01/12/2029
FR00140159X7
0.06%
VOLVO TREASURY AB RegS 3.125 05/06/2029
XS3364827983
0.06%
SANDVIK AB RegS 0.375 11/25/2028
XS2411720233
0.06%
ARKEMA SA RegS 3.5 09/12/2034
FR001400SJS4
0.06%
FIDELITY NATIONAL INFORMATION SERV 3.45 03/10/2030
XS3309700063
0.06%
VODAFONE INTERNATIONAL FINANCING D RegS 4 02/10/2043
XS2586851300
0.06%
PLUXEE NV RegS 3.5 09/04/2028
FR001400OF01
0.06%
BPCE SA MTN RegS 4.5 09/29/2032
FR001401B5J1
0.06%
TELEPERFORMANCE MTN RegS 5.375 01/28/2035
FR0014018LM8
0.06%
UNICREDIT SPA RegS 4.231 05/19/2036
IT0005710055
0.06%
CITIGROUP INC MTN RegS 4.112 09/22/2033
XS2536362622
0.06%
BOOKING HOLDINGS INC 3.625 11/12/2028
XS2621007231
0.06%
BNP PARIBAS SA RegS 4.159 08/28/2034
FR001400SAJ2
0.06%
PVH CORP 4.125 07/16/2029
XS2801962155
0.06%
LINDE PLC MTN RegS 4 11/12/2033
XS3561005227
0.06%
NOVONESIS NOVOZYMES B RegS 4 03/19/2037
XS3320130258
0.06%
SODEXO SA RegS 4.5 09/02/2036
XS3450005692
0.06%
SOCIETE GENERALE SA RegS 5.625 06/02/2033
FR001400IDY6
0.06%
COMMONWEALTH BANK OF AUSTRALIA RegS 4.266 06/04/2034
XS2831094706
0.06%
HSBC HOLDINGS PLC MTN RegS 3.608 12/01/2033
XS3239159034
0.06%
NATWEST GROUP PLC RegS 3.985 05/13/2036
XS3069320714
0.06%
JOHN DEERE BANK SA MTN RegS 3.3 10/15/2029
XS2845057780
0.06%
INTERPARKING SA 2034 RegS 4.375 09/02/2034
BE0390372440
0.06%
TORONTO-DOMINION BANK/THE MTN RegS 1.952 04/08/2030
XS2466350993
0.06%
CLARIANT INTERNATIONAL FINANCIAL S RegS 4.125 01/15/2032
XS3311989787
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 5.125 01/13/2033
FR001400F323
0.06%
RECKITT BENCKISER TREASURY SERVICE MTN RegS 3.5 09/10/2034
XS3174782675
0.05%
HIGHLAND HOLDINGS SARL 0.934 12/15/2031
XS2406915236
0.05%
SIKA CAPITAL BV RegS 4.875 08/26/2056
XS3476053791
0.05%
BARCLAYS PLC RegS 3.543 08/14/2031
XS3069319468
0.05%
IMERYS S.A. RegS 4.75 11/29/2029
FR001400M998
0.05%
CATERPILLAR FINANCIAL SERVICES COR RegS 2.521 08/22/2028
XS3151775023
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN RegS 3.573 05/28/2032
XS3066719959
0.05%
VOLVO TREASURY AB RegS 3 05/20/2030
XS3074383996
0.05%
INVESTOR AB RegS 3.5 03/31/2034
XS3032046016
0.05%
SOCIETE GENERALE SA RegS 3.75 05/17/2035
FR001400XFK9
0.05%
AUSTRALIA AND NEW ZEALAND BANKING RegS 3.7057 07/31/2035
XS2986720907
0.05%
VESTAS WIND SYSTEMS A/S MTN RegS 3.75 06/15/2033
XS3310548105
0.05%
MOTABILITY OPERATIONS GROUP PLC RegS 3.5 07/17/2031
XS2574870759
0.05%
APRR SA MTN RegS 2.875 01/14/2031
FR001400ZY96
0.05%
TELSTRA GROUP LTD RegS 3.75 05/04/2031
XS2613162424
0.05%
STANDARD CHARTERED PLC RegS 4.874 05/10/2031
XS2618731256
0.05%
AIR LIQUIDE FINANCE SA MTN RegS 3.5 03/21/2035
FR001400Y969
0.05%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS 5.125 04/23/2031
XS2698998593
0.05%
UNICAJA BANCO SA MTN RegS 3.75 06/26/2033
ES0280907066
0.05%
ABN AMRO BANK NV MTN RegS 5.125 02/22/2033
XS2558022591
0.05%
UNICREDIT SPA MTN RegS 3.3 07/16/2029
IT0005631822
0.05%
COCA-COLA HBC FINANCE BV MTN RegS 3.125 11/20/2032
XS2934874566
0.05%
BANCO SANTANDER SA RegS 3.625 06/23/2033
XS3417309021
0.05%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS 5.375 05/29/2028
XS2725836410
0.05%
KLEPIERRE SA MTN RegS 3.875 09/01/2034
FR001401AO70
0.05%
JAB HOLDINGS BV RegS 5 06/12/2033
DE000A3LJPA8
0.05%
UNICREDIT SPA MTN RegS 3.725 06/10/2035
IT0005654584
0.05%
VESTAS WIND SYSTEMS FINANCE BV MTN RegS 2 06/15/2034
XS2449929517
0.05%
ARCADIS NV RegS 4.875 02/28/2028
XS2594025814
0.05%
KONINKLIJKE KPN NV MTN RegS 3.5 05/12/2034
XS3285779255
0.05%
PLUXEE NV RegS 3.75 09/04/2032
FR001400OF19
0.05%
NATWEST MARKETS PLC MTN RegS 3 09/03/2030
XS3170277530
0.05%
ABN AMRO BANK NV MTN RegS 4.25 02/21/2030
XS2536941656
0.05%
UNIBAIL-RODAMCO-WESTFIELD SE RegS 4.75 12/31/2079
FR0014012J64
0.05%
WPP FINANCE 2013 MTN RegS 4 09/12/2033
XS2782803147
0.05%
ABERTIS INFRAESTRUCTURAS SA RegS 4.125 01/31/2028
XS2644410214
0.05%
ABN AMRO BANK NV MTN RegS 4 01/16/2028
XS2575971994
0.05%
INFINEON TECHNOLOGIES AG MTN RegS 3.75 02/16/2037
XS3296963674
0.05%
PANDORA A/S RegS 4.5 04/10/2028
XS2596599147
0.05%
KBC GROEP NV RegS 4.75 04/17/2035
BE0002990712
0.05%
BPCE SA RegS 3.875 02/26/2036
FR001400XLI1
0.05%
CREDIT AGRICOLE SA RegS 5.5 08/28/2033
FR001400KDS4
0.05%
BPCE SA MTN RegS 3.875 01/11/2029
FR001400N4L7
0.05%
NORDEA BANK ABP RegS 4.125 05/05/2028
XS2618906585
0.05%
NTT FINANCE CORP MTN RegS 3.619 03/04/2035
XS3296806063
0.05%
VONOVIA SE MTN RegS 4 01/06/2035
XS3423369571
0.05%
ICADE RegS 1 01/19/2030
FR0014007NF1
0.05%
WENDEL SE RegS 3.75 08/11/2033
FR0014012241
0.05%
BRAMBLES USA INC MTN RegS 3.625 04/02/2033
XS3038544790
0.05%
TORONTO-DOMINION BANK/THE RegS 3.129 08/03/2032
XS2511309903
0.05%
EL CORTE INGLES SA RegS 3.5 07/24/2033
XS3124962088
0.05%
INVESTOR AB RegS 2.75 06/10/2032
XS2481287634
0.05%
VONOVIA SE MTN RegS 4.375 07/06/2038
XS3423368417
0.05%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS 3.125 06/03/2031
XS3085615428
0.05%
VGP NV RegS 2.25 01/17/2030
BE6332787454
0.05%
PROLOGIS EURO FINANCE LLC 4 05/05/2034
XS2810794680
0.05%
BRENNTAG FINANCE BV MTN RegS 3.75 04/24/2028
XS2802928775
0.05%
BPCE SA RegS 4.375 07/13/2028
FR001400F075
0.05%
CREDIT AGRICOLE SA MTN RegS 1.125 02/24/2029
FR0014008MT2
0.05%
BOOKING HOLDINGS INC 3.5 03/01/2029
XS2776511060
0.05%
RANDSTAD NV MTN RegS 3.61 03/12/2029
XS2782937937
0.05%
CREDIT AGRICOLE SA MTN RegS 4.25 07/11/2029
FR001400F1U4
0.05%
DEUTSCHE BANK AG MTN RegS 4.5 07/12/2035
DE000A383KA9
0.05%
BPCE SA RegS 4.125 02/27/2039
FR0014016L41
0.05%
TORONTO-DOMINION BANK/THE MTN RegS 3.563 04/16/2031
XS2803424329
0.05%
ORANGE SA MTN RegS 3.25 01/17/2035
FR001400SMM1
0.05%
JDE PEETS NV MTN RegS 4.5 01/23/2034
XS2728560959
0.05%
REALTY INCOME CORPORATION 5.125 07/06/2034
XS2644969698
0.05%
ORANGE SA MTN RegS 4.125 11/13/2045
FR00140144E9
0.05%
ELLEVIO AB RegS 4.125 03/07/2034
XS2777383840
0.05%
AKZO NOBEL NV MTN RegS 4.625 03/25/2036
XS3324547655
0.05%
VOLVO TREASURY AB RegS 3.125 02/08/2029
XS2760217880
0.05%
EUROGRID GMBH MTN RegS 4.48 10/29/2034
XS3542776037
0.05%
KONINKLIJKE KPN NV RegS 3.875 07/03/2031
XS2638080452
0.05%
ELIA TRANSMISSION BELGIUM NV MTN RegS 3.625 01/18/2033
BE6340849569
0.05%
DIGITAL INTREPID HOLDING BV RegS 1.375 07/18/2032
XS2428716000
0.05%
RCI BANQUE SA MTN RegS 5 11/24/2033
FR001401AXC5
0.05%
BPCE SA MTN RegS 4.25 01/11/2035
FR001400N4M5
0.05%
BRENNTAG FINANCE BV MTN RegS 3.875 04/24/2032
XS2802928692
0.05%
MMS USA HOLDINGS INC RegS 4.125 09/23/2030
FR001401B2N0
0.05%
BPCE SA MTN RegS 4.125 03/08/2033
FR001400OIX5
0.05%
FRESENIUS MEDICAL CARE AG RegS 3.75 04/08/2032
XS3036647777
0.05%
DEUTSCHE BANK AG MTN RegS 3.375 02/13/2031
DE000A4DE9Y3
0.05%
JAB HOLDINGS BV RegS 4.375 05/19/2035
DE000A4EA5P2
0.05%
SOCIETE GENERALE SA RegS 3.875 11/20/2035
FR0014014A53
0.05%
NATWEST MARKETS PLC MTN RegS 3.125 01/10/2030
XS2975316899
0.05%
JCDECAUX SA RegS 1.625 02/07/2030
FR00140082Z6
0.05%
PROLOGIS EURO FINANCE LLC 1.5 02/08/2034
XS2439004685
0.05%
LONZA FINANCE INTERNATIONAL NV/SA RegS 3.875 05/25/2033
BE6343825251
0.05%
NATWEST GROUP PLC RegS 3.632 09/03/2034
XS3170277704
0.05%
WESTERN POWER DISTRIBUTION (EAST M RegS 3.53 09/20/2028
XS2528341501
0.05%
ROYAL BANK OF CANADA MTN RegS 3.375 06/15/2030
XS3406773740
0.05%
BRENNTAG FINANCE BV MTN RegS 4.25 09/14/2033
XS3502111522
0.05%
ITV PLC RegS 4.25 06/19/2032
XS2838391170
0.05%
FRESENIUS MEDICAL CARE AG RegS 3.25 11/24/2030
XS3233499089
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 4.125 06/14/2033
FR001400IG08
0.05%
CREDIT AGRICOLE SA 2030 MTN RegS 2.875 02/16/2030
FR00140167W2
0.05%
NATIONWIDE BUILDING SOCIETY MTN RegS 3.105 02/03/2031
XS3285027713
0.05%
NATIONWIDE BUILDING SOCIETY RegS 3 03/03/2030
XS3014215324
0.05%
TRANSURBAN FINANCE COMPANY PTY LTD RegS 3.974 03/12/2036
XS2778764188
0.05%
COMMONWEALTH BANK OF AUSTRALIA RegS 4.454 05/21/2037
XS3328447928
0.05%
UNIVERSAL MUSIC GROUP NV RegS 3.375 06/16/2030
XS3405538888
0.05%
CA AUTO BANK SPA (DUBLIN BRANCH) RegS 2.75 07/07/2028
XS3108521124
0.05%
CTP NV RegS 3.625 04/13/2032
XS3202199066
0.05%
KRAFT HEINZ FOODS CO 3.5 05/21/2031
XS3367254458
0.05%
TEVA PHARMACEUTICAL FINANCE NETHER 4.625 09/16/2036
XS3498887341
0.05%
NATIONAL BANK OF GREECE SA RegS 2.75 07/21/2029
XS3097930138
0.05%
ALLIANZ SE RegS 4.431 07/25/2055
DE000A4DFLN3
0.05%
INFORMA PLC MTN RegS 3.75 04/29/2032
XS3324619231
0.05%
ABN AMRO BANK NV MTN RegS 4.5 11/21/2034
XS2557084733
0.05%
LINDE PLC MTN RegS 3.8 05/13/2036
XS3370298682
0.05%
NAVER CORP RegS 3.75 04/21/2033
XS3324309049
0.05%
GENERAL MOTORS FINANCIAL COMPANY I RegS 3.1 08/04/2029
XS3140075816
0.05%
LLOYDS BANKING GROUP PLC RegS 3.125 08/24/2030
XS2521027446
0.05%
CAIXABANK SA MTN RegS 4.375 11/29/2033
XS2726256113
0.05%
SOUTH EASTERN POWER NETWORKS PLC MTN RegS 4.102 03/17/2038
XS3317522822
0.05%
EXPERIAN FINANCE PLC RegS 3.51 12/15/2033
XS2982065018
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 2.125 06/10/2028
XS2517103417
0.05%
UNICREDIT SPA MTN RegS 3.1 06/10/2031
IT0005654592
0.05%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS 3.649 02/16/2034
XS3295826559
0.05%
BNP PARIBAS CARDIF SA RegS 4.875 11/27/2046
FR0014018PR8
0.05%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS 3.5 09/04/2034
BE6355215664
0.05%
BARCLAYS PLC RegS 3.792 10/31/2036
XS3219356568
0.05%
GSK CAPITAL BV RegS 3 11/28/2027
XS2553817680
0.05%
BLACKROCK INC 3.75 07/18/2035
XS3038485689
0.05%
UBS GROUP AG MTN RegS 3.757 08/11/2036
CH1474856965
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 3.87 06/10/2036
XS3089768314
0.05%
PROLOGIS EURO FINANCE LLC 1 02/08/2029
XS2439004412
0.05%
VODAFONE INTERNATIONAL FINANC 2030 RegS 2.75 04/27/2030
XS3307284698
0.05%
BANCO SANTANDER SA MTN RegS 3.5 02/17/2035
XS3002233628
0.05%
RELX FINANCE BV RegS 4.5 03/21/2036
XS3489959877
0.05%
ASSA ABLOY AB RegS 3.371 09/09/2032
XS3174757644
0.05%
AIR PRODUCTS AND CHEMICALS INC 2.95 05/14/2031
XS3004195007
0.05%
AIR LIQUIDE FINANCE SA MTN RegS 2.625 11/05/2029
FR0014013VW7
0.05%
LLOYDS BANKING GROUP PLC RegS 4 05/09/2035
XS3069338336
0.05%
CREDIT AGRICOLE SA MTN RegS 2.5 08/29/2029
FR001400CEQ3
0.05%
BPCE SA MTN RegS 4.625 03/02/2030
FR001400G6Y4
0.05%
WP CAREY INC 3.7 11/19/2034
XS2941598786
0.05%
BANCO SANTANDER SA MTN RegS 5 04/22/2034
XS2751667150
0.05%
AVERY DENNISON CORPORATION 4 09/11/2035
XS3177014621
0.05%
DANSKE BANK A/S RegS 4.125 01/10/2031
XS2573569576
0.05%
BRENNTAG FINANCE BV RegS 3.375 10/02/2031
XS3193854281
0.05%
LOREAL SA MTN RegS 2.875 11/06/2031
FR001400TT42
0.05%
BANCO DE SABADELL SA RegS 5 06/07/2029
XS2598331242
0.05%
TELSTRA GROUP LTD RegS 3.375 03/02/2035
XS3166363906
0.05%
BANK OF MONTREAL RegS 3.25 01/09/2032
XS3112064947
0.05%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS 5.25 04/08/2030
XS3080684551
0.05%
NATIONAL AUSTRALIA BANK LTD RegS 3.612 01/22/2036
XS3276167577
0.05%
KRAFT HEINZ FOODS CO 3.25 03/15/2033
XS3008526298
0.05%
PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS 4.125 04/21/2033
XS3272260962
0.05%
SYDNEY AIRPORT FINANCE COMPANY PTY RegS 3.75 04/30/2032
XS2809670172
0.05%
TELIA COMPANY AB RegS 2.75 06/30/2083
XS2443749648
0.05%
GENERAL MOTORS FINANCIAL COMPANY I RegS 4 05/12/2032
XS3369011625
0.05%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS 3.125 09/25/2032
XS3186951219
0.05%
UNICREDIT SPA MTN RegS 3.8 01/16/2033
IT0005631921
0.05%
COMPASS GROUP FINANCE NETHERLANDS MTN RegS 3 03/08/2030
XS2528582377
0.05%
NATIONWIDE BUILDING SOCIETY MTN RegS 3.125 08/18/2032
XS3150924267
0.05%
CTP NV RegS 3.875 11/21/2032
XS2919892179
0.05%
ARKEMA SA MTN RegS 3.5 09/09/2033
FR0014012JL7
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.75 02/07/2028
XS2583600791
0.05%
BNP PARIBAS SA RegS 4.25 04/13/2031
FR001400H9B5
0.05%
AUSTRALIA AND NEW ZEALAND BANKING RegS 4.145 05/14/2038
XS3367727610
0.05%
DEUTSCHE BANK AG RegS 4.125 04/04/2030
DE000A3829D0
0.05%
BERTELSMANN SE & CO KGAA MTN RegS 5 10/06/2035
XS3517469394
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.625 03/07/2035
FR001400XUR3
0.05%
AMERICAN TOWER CORPORATION 3.625 05/30/2032
XS3082807135
0.05%
JOHN DEERE CAPITAL CORP MTN RegS 2.5 09/11/2028
XS3176776857
0.05%
DANSKE BANK A/S MTN RegS 3.875 01/09/2032
XS2741808898
0.05%
DEUTSCHE TELEKOM AG MTN RegS 4.625 10/06/2038
XS3528381281
0.05%
NE PROPERTY BV MTN RegS 2 01/20/2030
XS2434763483
0.05%
UBS GROUP AG RegS 7.75 03/01/2029
CH1214797172
0.05%
ABN AMRO BANK NV MTN RegS 3.875 01/15/2032
XS2747610751
0.05%
ELIA TRANSMISSION BELGIUM NV MTN RegS 3.5 10/08/2035
BE6368381404
0.05%
BARCLAYS PLC MTN RegS 4.506 01/31/2033
XS2739054489
0.05%
VODAFONE INTERNATIONAL FINANC 2041 RegS 4.125 04/27/2041
XS3307284854
0.05%
AKZO NOBEL NV MTN RegS 4 03/31/2035
XS3037682112
0.05%
LEG IMMOBILIEN SE RegS 0.875 01/17/2029
DE000A3MQNP4
0.05%
BOOKING HOLDINGS INC 3.75 11/21/2037
XS2945618549
0.05%
CAIXABANK SA MTN RegS 5.375 11/14/2030
XS2555187801
0.05%
VGP NV RegS 4.25 01/29/2031
BE6362152199
0.05%
CAIXABANK SA MTN RegS 3.75 09/07/2029
XS2530034649
0.05%
EQUINIX EUROPE 2 FINANCING CORPORA 3.625 11/22/2034
XS2941363637
0.05%
CAIXABANK SA RegS 4.375 08/08/2036
XS2875107307
0.05%
SOGECAP SA RegS 6.5 05/16/2044
FR001400M1X9
0.05%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS 3.536 04/02/2030
XS3320639282
0.05%
AKZO NOBEL NV RegS 4 05/24/2033
XS2625136531
0.05%
ABN AMRO BANK NV RegS 4.375 07/16/2036
XS2859413341
0.05%
GECINA SA MTN RegS 0.875 01/25/2033
FR0014007VP3
0.05%
TRANSURBAN FINANCE COMPANY PTY LTD RegS 3.713 03/12/2032
XS2778764006
0.05%
AXA SA MTN RegS 4.25 03/10/2043
XS2487052487
0.05%
COMMONWEALTH BANK OF AUSTRALIA RegS 3.788 08/26/2037
XS3156297213
0.05%
CENCORA INC 2.875 05/22/2028
XS3071246295
0.05%
SANTANDER UK PLC MTN RegS 3.346 03/25/2030
XS3032020136
0.05%
SANDVIK AB MTN RegS 3.75 09/27/2029
XS2538368221
0.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 2.625 08/10/2032
XS2517103334
0.05%
BANCO SANTANDER SA MTN RegS 3 01/12/2030
XS3266589368
0.05%
SARTORIUS FINANCE BV RegS 3.75 05/12/2031
XS3352063047
0.05%
KRAFT HEINZ FOODS CO 3.95 05/21/2034
XS3367254532
0.05%
BANK OF IRELAND GROUP PLC RegS 3.625 05/19/2032
XS3074495790
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB RegS 3.375 05/07/2031
XS3367253567
0.05%
PROLOGIS EURO FINANCE LLC 3.875 09/22/2037
XS3186908045
0.05%
AIB GROUP PLC RegS 3.75 12/02/2036
XS3237229193
0.05%
ASSICURAZIONI GENERALI SPA RegS 4.1562 01/03/2035
XS2911633274
0.05%
ICADE MTN RegS 4.375 05/22/2035
FR001400ZRC6
0.05%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS 4.25 09/09/2033
XS3486650651
0.05%
BANCO SANTANDER SA MTN RegS 3.75 01/12/2036
XS3266594285
0.05%
BNP PARIBAS SA RegS 3.7796 01/19/2036
FR0014010KM7
0.05%
FRESENIUS SE & CO KGAA RegS 5 11/28/2029
XS2559501429
0.05%
NORDEA BANK ABP MTN RegS 3.625 03/15/2034
XS2784667011
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 1.125 01/19/2032
FR0014007PW1
0.05%
COMMERZBANK AG RegS 3.125 06/06/2030
DE000CZ45ZU8
0.05%
SOFINA SA RegS 3.707 11/13/2033
BE0390265347
0.05%
SOCIETE GENERALE SA RegS 3.75 07/15/2031
FR001400WL86
0.05%
REDEIA CORPORACION SA RegS 4.375 12/31/2079
XS3348120653
0.05%
BNP PARIBAS SA RegS 2.88 05/06/2030
FR001400ZE74
0.05%
WP CAREY INC 3.25 10/02/2031
XS3297733613
0.05%
LLOYDS BANKING GROUP PLC MTN RegS 3.5 11/06/2030
XS2868171229
0.05%
ABN AMRO BANK NV RegS 3 02/25/2031
XS3009603831
0.05%
JOHN DEERE BANK SA RegS 3.4 10/15/2030
XS3438591128
0.05%
DEUTSCHE TELEKOM AG MTN RegS 3 02/03/2032
XS2987630873
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.75 02/03/2034
FR001400N6I8
0.05%
EXPERIAN EUROPE DAC MTN RegS 1.56 05/16/2031
XS2444263102
0.05%
MIZUHO FINANCIAL GROUP INC RegS 4.416 05/20/2033
XS2589713614
0.05%
VGP NV RegS 4 01/16/2032
BE6371052927
0.05%
TORONTO-DOMINION BANK/THE MTN RegS 3.641 10/22/2031
XS3352047784
0.05%
CREDIT AGRICOLE SA RegS 1.125 07/12/2032
FR0014007MK3
0.05%
UNIVERSAL MUSIC GROUP NV RegS 4.125 06/16/2036
XS3405538961
0.05%
RCI BANQUE SA MTN RegS 3.375 06/06/2030
FR00140106Z3
0.05%
KERRY GROUP FINANCIAL SERVICES MTN RegS 3.375 03/05/2033
XS2896495814
0.05%
BANCO SANTANDER SA RegS 3.25 05/27/2032
XS3081016654
0.05%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 3.556 09/05/2032
XS2892386462
0.05%
CITIGROUP INC 4.296 07/23/2036
XS3086851105
0.05%
NORDEA BANK ABP MTN RegS 0.5 11/02/2028
XS2403444677
0.05%
REDEIA CORPORACION SA RegS 3.375 07/09/2032
XS2838500218
0.05%
KOJAMO OYJ MTN RegS 3.875 03/12/2032
XS3022388980
0.05%
REALTY INCOME CORPORATION 3.625 07/30/2032
XS3422184401
0.05%
UNICREDIT SPA RegS 5.375 04/16/2034
IT0005580102
0.05%
AUSTRALIA AND NEW ZEALAND BANKING RegS 5.101 02/03/2033
XS2577127967
0.05%
MCDONALDS CORPORATION MTN RegS 4 05/15/2038
XS3310326031
0.05%
FRESENIUS SE & CO. KGAA RegS 3.5 03/15/2034
XS3178858224
0.05%
BANK OF MONTREAL MTN RegS 3.75 07/10/2030
XS2856789511
0.05%
BANCO SANTANDER SA MTN RegS 3.5 10/02/2032
XS2908735686
0.05%
SOCIETE GENERALE SA MTN RegS 4 02/04/2037
FR0014015KK0
0.05%
ACCIONA ENERGIA FINANCIACION FILIA RegS 1.375 01/26/2032
XS2436160183
0.05%
DANSKE BANK A/S RegS 4.625 05/14/2034
XS2764457664
0.05%
BNP PARIBAS SA MTN RegS 4.375 01/13/2029
FR001400DCZ6
0.05%
ADIDAS AG RegS 2.75 11/06/2030
XS3215470280
0.05%
AMERICAN TOWER CORPORATION 4.625 05/16/2031
XS2622275969
0.05%
UNICREDIT SPA MTN RegS 4.3 01/23/2031
IT0005580656
0.05%
UNICREDIT SPA MTN RegS 4.2 06/11/2034
IT0005598989
0.05%
COMPASS GROUP PLC MTN RegS 3.25 09/16/2033
XS2895051212
0.05%
APRR SA MTN RegS 3.125 01/06/2034
FR001400P728
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 2.625 11/06/2029
FR001400A3G4
0.05%
BPCE SA RegS 1.75 02/02/2034
FR0014007VJ6
0.05%
NATWEST MARKETS PLC RegS 3.125 01/13/2031
XS3270997011
0.05%
A1 TOWERS HOLDING GMBH RegS 5.25 07/13/2028
XS2644414125
0.05%
CREDIT AGRICOLE SA MTN RegS 4.125 03/07/2030
FR001400GDF9
0.05%
DNB BANK ASA RegS 3 01/15/2031
XS2977974927
0.05%
PROLOGIS EURO FINANCE LLC 3.875 01/31/2030
XS2580271596
0.05%
SVENSKA HANDELSBANKEN AB RegS 5 08/16/2034
XS2667124569
0.05%
SEGRO PLC MTN RegS 3.5 09/24/2032
XS2905579095
0.05%
FERROVIAL SA RegS 3.25 01/16/2030
XS2969695084
0.05%
METROPOLITAN LIFE GLOBAL FUNDING I RegS 3.75 12/05/2030
XS2561748711
0.05%
VODAFONE INTERNATIONAL FINANCING D MTN RegS 3.875 07/03/2038
XS3109655293
0.05%
TAG IMMOBILIEN AG MTN RegS 4.25 03/04/2030
DE000A383QV2
0.05%
MCDONALDS CORPORATION RegS 4.25 03/07/2035
XS2595417945
0.05%
COVIVIO SA MTN RegS 3.625 06/17/2034
FR0014010IN9
0.05%
LLOYDS BANKING GROUP PLC RegS 3.625 03/04/2036
XS3010675695
0.05%
CREDIT AGRICOLE SA RegS 4 01/18/2033
FR001400F7K2
0.05%
LEG IMMOBILIEN SE RegS 1.5 01/17/2034
DE000A3MQNQ2
0.05%
MACQUARIE GROUP LTD MTN RegS 4.7471 01/23/2030
XS2723556572
0.05%
GOLDMAN SACHS GROUP INC/THE RegS 4 09/21/2029
XS2536502227
0.05%
MERLIN PROPERTIES SOCIMI SA RegS 3.5 09/04/2033
XS3168718529
0.05%
AKZO NOBEL NV MTN RegS 3.75 09/16/2034
XS2901993019
0.05%
BANCO BPM SPA MTN RegS 4.875 01/17/2030
IT0005580136
0.05%
NATIONWIDE BUILDING SOCIETY RegS 3.828 07/24/2032
XS2866379220
0.04%
HSBC HOLDINGS PLC RegS 4.599 03/22/2035
XS2788605660
0.04%
BANK OF NOVA SCOTIA MTN RegS 3.5 04/17/2029
XS2804565435
0.04%
US BANCORP 4.009 05/21/2032
XS2823993261
0.04%
KBC GROEP NV MTN RegS 3.5 01/21/2032
BE0390179456
0.04%
ABN AMRO BANK NV MTN RegS 3.125 01/21/2030
XS2979678864
0.04%
CNH INDUSTRIAL NV RegS 3.625 01/26/2033
XS3239338042
0.04%
DELL BANK INTERNATIONAL DAC MTN RegS 3.625 06/24/2029
XS2843262887
0.04%
NYKREDIT REALKREDIT A/S RegS 4 04/24/2035
DK0030523113
0.04%
EUROBANK SA MTN RegS 4.125 09/08/2033
XS3489639370
0.04%
CTP NV RegS 3.375 07/19/2030
XS3261863412
0.04%
ERSTE GROUP BANK AG RegS 3.625 11/26/2035
AT0000A3NRE3
0.04%
DELL BANK INTERNATIONAL DAC MTN RegS 4.375 10/28/2031
XS3544709002
0.04%
CAIXABANK SA MTN RegS 4 03/05/2037
XS3016984372
0.04%
ADIDAS AG RegS 3.5 05/26/2031
XS3388179676
0.04%
SANDOZ FINANCE BV RegS 4 03/26/2035
XS3032013511
0.04%
NOMURA HOLDINGS INC MTN RegS 4.217 04/08/2033
XS3330368351
0.04%
BANK POLSKA KASA OPIEKI SA MTN RegS 3.625 06/03/2030
XS3394773538
0.04%
BNP PARIBAS SA RegS 4.1986 07/16/2035
FR001400WO34
0.04%
ABN AMRO BANK NV MTN RegS 2.625 01/16/2029
XS3273008063
0.04%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS 4.375 02/28/2033
XS3519606985
0.04%
COOPERATIEVE RABOBANK UA MTN RegS 3.822 07/26/2034
XS2753315626
0.04%
EUROFINS SCIENTIFIC SE RegS 3.875 02/05/2033
XS3135157298
0.04%
UBS GROUP AG RegS 3.125 06/15/2030
CH1194000357
0.04%
SOLVAY SA RegS 4.75 11/18/2033
BE6378508798
0.04%
BECTON DICKINSON EURO FINANCE SARL 3.855 05/20/2033
XS3368849348
0.04%
SWEDBANK AB MTN RegS 2.875 04/30/2029
XS2930571174
0.04%
MAGNUM ICC FINANCE BV MTN RegS 3.25 11/26/2031
XS3238400165
0.04%
ABN AMRO BANK N.V. (NL) RegS 2.75 06/04/2029
XS3083189319
0.04%
NATIONAL AUSTRALIA BANK LTD MTN RegS 2.125 05/24/2028
XS2484111047
0.04%
CAIXABANK SA MTN RegS 3.75 01/27/2036
XS2988651498
0.04%
NEW YORK LIFE GLOBAL FUNDING RegS 3.2 01/15/2032
XS2975149381
0.04%
SOCIETE GENERALE SA RegS 3.5 03/01/2032
FR0014014MO1
0.04%
SOCIETE GENERALE SA MTN RegS 2.625 05/30/2029
FR001400AO14
0.04%
LEGRAND SA RegS 3.625 03/19/2035
FR001400Y8Q4
0.04%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS 3.875 01/09/2031
XS3285384403
0.04%
DEUTSCHE BANK AG RegS 3.625 07/14/2032
DE000A5GS0P0
0.04%
FRESENIUS SE & CO. KGAA RegS 2.875 05/24/2030
XS2482872251
0.04%
BPCE SA RegS 1.625 03/02/2029
FR0014008PK4
0.04%
WAREHOUSES DE PAUW NV RegS 3.125 01/15/2031
BE0390256254
0.04%
COMMERZBANK AG RegS 3.75 06/06/2034
DE000CZ45ZV6
0.04%
MCDONALDS CORPORATION MTN RegS 3.5 05/15/2033
XS3310330140
0.04%
CREDIT AGRICOLE SA RegS 3.125 02/26/2032
FR001400XO25
0.04%
CASTELLUM AB RegS 4.125 12/10/2030
XS2895710783
0.04%
FERROVIAL SE RegS 3.625 09/18/2032
XS3299555246
0.04%
FRESENIUS SE & CO. KGAA RegS 2.75 09/15/2029
XS3178858497
0.04%
UBS GROUP AG RegS 4.75 03/17/2032
CH1255915014
0.04%
BARCLAYS PLC MTN RegS 4.347 05/08/2035
XS2815894154
0.04%
MERCK FINANCIAL SERVICES GMBH RegS 2.375 06/15/2030
XS2491029380
0.04%
COMMERZBANK AG RegS 4.625 01/17/2031
DE000CZ439T8
0.04%
SHURGARD LUXEMBOURG SARL RegS 4 05/27/2035
BE6364767150
0.04%
ABN AMRO BANK NV MTN RegS 1.25 01/20/2034
XS2434787235
0.04%
BPCE SA RegS 3.875 01/03/2034
FR0014019BB0
0.04%
JDE PEETS NV RegS 0.625 02/09/2028
XS2407010656
0.04%
LLOYDS BANKING GROUP PLC MTN RegS 3.875 05/14/2032
XS2815980664
0.04%
NYKREDIT REALKREDIT A/S RegS 4.625 01/19/2029
DK0030512421
0.04%
HENKEL AG & CO KGAA RegS 0.5 11/17/2032
XS2407955827
0.04%
NASDAQ INC 4.5 02/15/2032
XS2643673952
0.04%
TORONTO-DOMINION BANK/THE MTN RegS 3.357 09/22/2032
XS3187612216
0.04%
BNP PARIBAS SA RegS 4.002 06/23/2036
FR00140199V7
0.04%
COOPERATIEVE RABOBANK UA MTN RegS 3.548 10/08/2035
XS3200103490
0.04%
CREDIT AGRICOLE SA MTN RegS 3.75 05/27/2035
FR001400ZZB1
0.04%
SVENSKA HANDELSBANKEN AB MTN RegS 1.375 02/23/2029
XS2447983813
0.04%
GRENKE FINANCE PUBLIC LIMITED COMP RegS 5.75 07/06/2029
XS2828685631
0.04%
UNICREDIT SPA RegS 4.175 06/24/2037
IT0005656282
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.2 09/30/2033
XS3192966383
0.04%
DNB BANK ASA RegS 4.625 02/28/2033
XS2560328648
0.04%
STONEWEG EREIT LUX FINCO SARL RegS 4.25 01/30/2031
XS2986319205
0.04%
ASTM SPA RegS 3.375 02/16/2032
XS3203027654
0.04%
BPCE SA RegS 3.625 10/01/2033
FR0014012X82
0.04%
NORDEA BANK ABP MTN RegS 2.875 08/24/2032
XS2524740649
0.04%
NATWEST GROUP PLC MTN RegS 3.575 09/12/2032
XS2898838516
0.04%
SANTANDER CONSUMER FINANCE SA MTN RegS 3.75 01/17/2029
XS2747776487
0.04%
DEUTSCHE BANK AG MTN RegS 3.75 01/15/2030
DE000A3826R6
0.04%
GRAND CITY PROPERTIES SA MTN RegS 4.375 01/09/2030
XS2855975285
0.04%
BANCO SANTANDER SA RegS 4.25 06/12/2030
XS2634826031
0.04%
ABN AMRO BANK NV RegS 5.5 09/21/2033
XS2637967139
0.04%
UNIPOLSAI ASSICURAZIONI SPA RegS 4.9 05/23/2034
IT0005596207
0.04%
KNORR-BREMSE AG MTN RegS 3.25 09/30/2032
XS2905504754
0.04%
INFORMA PLC 23 OCT 2034 RegS 3.625 10/23/2034
XS2919102892
0.04%
SVENSKA HANDELSBANKEN AB RegS 2.625 09/05/2029
XS2527451905
0.04%
ALLIANZ SE RegS 4.851 07/26/2054
DE000A3823H4
0.04%
ROYAL BANK OF CANADA MTN RegS 4.125 07/05/2028
XS2644756608
0.04%
COVIVIO SA RegS 4.625 06/05/2032
FR001400MDV4
0.04%
BPCE SA MTN RegS 4.75 06/14/2034
FR001400IJ13
0.04%
BOOKING HOLDINGS INC 3.125 05/09/2031
XS3070032100
0.04%
SHURGARD LUXEMBOURG SARL RegS 3.625 10/22/2034
BE6356733327
0.04%
UBS GROUP AG RegS 0.875 11/03/2031
CH1142231690
0.04%
COMMERZBANK AG RegS 4.875 10/16/2034
DE000CZ45YE5
0.04%
RED ELECTRICA CORPORACION SA RegS 4.625 12/31/2079
XS2552369469
0.04%
CREDIT AGRICOLE SA MTN RegS 3.125 01/26/2029
FR001400SVD1
0.04%
SAGAX AB MTN RegS 4.375 05/29/2030
XS2830446535
0.04%
KBC GROEP NV MTN RegS 3.75 03/27/2032
BE0390124874
0.04%
CTP NV RegS 4.25 03/10/2035
XS3017991368
0.04%
DEUTSCHE BOERSE AG RegS 3.75 09/28/2029
DE000A351ZS6
0.04%
NORDEA BANK ABP MTN RegS 3.375 06/11/2029
XS2837788947
0.04%
NERVAL SAS RegS 2.875 04/14/2032
FR0014009OK5
0.04%
BANCO BPM SPA MTN RegS 3.375 01/21/2030
IT0005632267
0.04%
STANDARD CHARTERED PLC MTN RegS 4.196 03/04/2032
XS2744121273
0.04%
BANCO BPM SPA MTN RegS 3.875 09/09/2030
IT0005611253
0.04%
BANCO SANTANDER SA RegS 4.25 04/22/2038
XS3352075058
0.04%
VESTAS WIND SYSTEMS FINANCE BV MTN RegS 1.65 06/15/2029
XS2449928543
0.04%
BOOKING HOLDINGS INC 2029 3.95 11/13/2029
XS3567751394
0.04%
ERSTE GROUP BANK AG MTN RegS 3.5 09/07/2029
AT0000A3X172
0.04%
EUROBANK SA (ATHINA) MTN RegS 4.875 04/30/2031
XS2806452145
0.04%
MORGAN STANLEY MTN 4.099 05/22/2036
XS3057365465
0.04%
DEUTSCHE BANK AG RegS 3 02/07/2031
DE000A460DW4
0.04%
UNICREDIT SPA MTN RegS 3.776 04/16/2032
IT0005704900
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegS 3.98 05/21/2034
XS2769667234
0.04%
NORDEA BANK ABP RegS 2.5 05/23/2029
XS2482618464
0.04%
EDENRED MTN RegS 3.75 01/15/2033
FR0014015FW5
0.04%
COMMERZBANK AG RegS 4.125 06/30/2037
DE000CZ45ZY0
0.04%
SWISS LIFE FINANCE I LTD RegS 3.25 08/31/2029
CH1210198136
0.04%
IDS FINANCING PLC MTN RegS 3.875 07/07/2030
XS3431850497
0.04%
VESTAS WIND SYSTEMS A/S MTN RegS 4.125 06/15/2031
XS2725957042
0.04%
NYKREDIT REALKREDIT A/S RegS 3.5 01/12/2033
DK0030551247
0.04%
NYKREDIT REALKREDIT A/S RegS 3.5 07/10/2031
DK0030467295
0.04%
DNB BANK ASA RegS 4 03/14/2029
XS2597696124
0.04%
CTP NV RegS 3.625 08/26/2029
XS3480651812
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.375 02/10/2033
XS3289620042
0.04%
NORDEA BANK ABP MTN RegS 2.75 05/02/2030
XS3062936649
0.04%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS 3.25 09/01/2028
DE000A382665
0.04%
SMITH & NEPHEW PLC MTN RegS 4.25 06/03/2038
XS3384821834
0.04%
CAPGEMINI SE RegS 2.5 09/25/2028
FR0014012SB9
0.04%
AIB GROUP PLC RegS 4.625 07/23/2029
XS2578472339
0.04%
APRR SA MTN RegS 3.125 01/20/2032
FR0014015GP7
0.04%
SOCIETE GENERALE SA RegS 4.125 05/14/2036
FR001400ZKQ1
0.04%
COMMERZBANK AG RegS 3.875 03/03/2037
DE000CZ46CA7
0.04%
UBS GROUP AG MTN RegS 3.162 08/11/2031
CH1474856957
0.04%
DEUTSCHE BANK AG RegS 4.45 05/15/2041
DE000A46Z858
0.04%
NATWEST GROUP PLC RegS 3.723 02/25/2035
XS3009472989
0.04%
UNICREDIT SPA MTN RegS 4.8 01/17/2029
XS2577053825
0.04%
IDS FINANCING PLC MTN RegS 4.5 07/07/2033
XS3431959157
0.04%
CITIGROUP INC 2.928 10/22/2030
XS3214409750
0.04%
INTERMEDIATE CAPITAL GROUP PLC RegS 2.5 01/28/2030
XS2413672234
0.04%
BPCE SA MTN RegS 3.125 09/05/2030
FR0014012BD1
0.04%
CAIXABANK SA MTN RegS 6.125 05/30/2034
XS2630417124
0.04%
COVESTRO AG MTN RegS 4.75 11/15/2028
XS2554997937
0.04%
BANK OF IRELAND GROUP PLC MTN RegS 4.625 11/13/2029
XS2717301365
0.04%
PUBLIC PROPERTY INVEST AS MTN RegS 3.875 10/16/2031
XS3205843702
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.5 08/14/2035
XS3151386128
0.04%
CAIXABANK SA MTN RegS 3.375 06/26/2035
XS3103589670
0.04%
AIB GROUP PLC MTN RegS 4.125 09/28/2032
XS3518509578
0.04%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS 5.125 01/04/2029
XS2905582479
0.04%
EQUINIX EUROPE 2 FINANCING CORPORA 3.65 09/03/2033
XS2892321501
0.04%
WOLTERS KLUWER NV RegS 3.625 06/22/2033
XS3395917761
0.04%
SOCIETE GENERALE SA RegS 4.125 11/21/2028
FR001400M6G3
0.04%
NATWEST MARKETS PLC MTN RegS 3.625 01/09/2029
XS2745115837
0.04%
HAMBURG COMMERCIAL BANK AG RegS 4.75 05/02/2029
DE000HCB0B36
0.04%
NYKREDIT REALKREDIT A/S RegS 3.625 07/24/2030
DK0030523030
0.04%
SACYR SA MTN RegS 4.75 05/29/2030
XS3071337847
0.04%
EQT AB RegS 2.875 04/06/2032
XS2463990775
0.04%
ERSTE GROUP BANK AG RegS 4 01/16/2031
AT0000A32562
0.04%
COOPERATIEVE RABOBANK UA RegS 3.875 11/30/2032
XS2524143554
0.04%
BANCO DE SABADELL SA MTN RegS 4 01/15/2030
XS2745719000
0.04%
MITSUBISHI UFJ FINANCIAL GROUP INC RegS 3.556 06/15/2032
XS2489982293
0.04%
SAGAX AB MTN RegS 3.375 01/26/2031
XS3277768605
0.04%
WP CAREY INC 3.75 05/10/2035
XS3297733704
0.04%
CREDIT AGRICOLE SA MTN RegS 3.5 09/26/2034
FR001400SVC3
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.875 01/26/2028
FR001400FBN9
0.04%
MIZUHO FINANCIAL GROUP INC RegS 4.608 08/28/2030
XS2672418055
0.04%
ERSTE GROUP BANK AG RegS 4.25 05/30/2030
AT0000A34QR4
0.04%
SWEDBANK AB MTN RegS 4.25 07/11/2028
XS2572496623
0.04%
GOODMAN AUSTRALIA FINANCE PTY LTD RegS 4.25 05/03/2030
XS2806377268
0.04%
SPAREBANK 1 SR BANK ASA MTN RegS 3.375 11/14/2029
XS2820438401
0.04%
SOCIETE GENERALE SA RegS 4.75 09/28/2029
FR001400KZQ1
0.04%
CREDIT AGRICOLE SA RegS 3.75 01/23/2031
FR001400RMM3
0.04%
HENKEL US FINANCE LLC RegS 4.25 09/23/2033
DE000A4E0VS4
0.04%
MAPLE PARENT HOLD CORP FXD 2028 RegS 3.495 03/26/2028
XS3320664470
0.04%
NORDEA BANK ABP RegS 4.125 05/29/2035
XS2828791074
0.04%
AUSTRALIA AND NEW ZEALAND BANKING RegS 4.7296 12/22/2036
XS3507647983
0.04%
CREDIT AGRICOLE SA RegS 4.125 03/18/2035
FR001400YAD3
0.04%
DNB BANK ASA RegS 4.5 12/30/2036
XS3519773454
0.04%
INVESTOR AB RegS 4 03/31/2038
XS3032045984
0.04%
WELLS FARGO & COMPANY MTN RegS 4.496 10/26/2034
XS3546741490
0.04%
BANK OF IRELAND GROUP PLC RegS 4.75 03/24/2037
XS3513205594
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS 4.375 10/29/2032
XS3552745518
0.04%
SIG COMBIBLOC PURCHASECO SARL RegS 4 04/07/2031
XS3314905046
0.04%
EURONEXT NV RegS 2.625 11/26/2028
DK0030555156
0.04%
POWSZECHNA KASA OSZCZEDNOSCI BANK RegS 3.75 05/06/2030
XS3296830444
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegS 4.375 09/29/2034
XS3519683463
0.04%
COOPERATIEVE RABOBANK UA MTN RegS 4.091 10/23/2031
XS3547622855
0.04%
METROPOLITAN LIFE GLOBAL FUNDING I RegS 4 05/27/2033
XS3386672565
0.04%
MBANK SA RegS 4.335 05/26/2033
XS3386565991
0.04%
SWEDBANK AB RegS 4.5 09/29/2036
XS3506185894
0.04%
INVESTEC BANK PLC MTN RegS 4.25 10/21/2029
XS3531986373
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 4.2 05/02/2031
XS3552902630
0.04%
SVENSKA HANDELSBANKEN AB RegS 3.875 10/28/2030
XS3551839635
0.04%
NATIONAL BANK OF GREECE SA RegS 5.875 06/28/2035
XS2790334184
0.04%
NOVARTIS FINANCE SA RegS 4 05/13/2041
XS3366248600
0.04%
COMMERZBANK AG MTN RegS 4 07/16/2032
DE000CZ45YV9
0.04%
JYSKE BANK A/S RegS 3.625 04/29/2031
XS2986724644
0.04%
DANSKE BANK A/S MTN RegS 4 09/24/2031
XS3517355387
0.04%
NOVOZYMES A/S 2030 RegS 3.25 03/19/2030
XS3320129599
0.04%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS 4.25 07/06/2029
DE000A3827B8
0.04%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS 2.956 02/16/2030
XS3295829140
0.04%
LLOYDS BANK CORPORATE MARKETS PLC RegS 3.25 03/24/2030
XS3032035837
0.04%
EDENRED MTN RegS 4.75 02/03/2034
FR001401BUT3
0.04%
EUROBANK SA RegS 3.875 05/25/2032
XS3386670270
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS 3.961 04/02/2034
XS3320639100
0.04%
OTP BANK NYRT MTN RegS 4.5 09/30/2031
XS3503273719
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.625 09/28/2034
FR001401B4S5
0.04%
DEUTSCHE BANK AG RegS 2.875 02/19/2030
DE000A460FV1
0.04%
NYKREDIT REALKREDIT AS-COPENHAGEN RegS 3.75 01/22/2032
DK0030566351
0.04%
BANK OF NOVA SCOTIA MTN RegS 3.637 09/06/2030
XS3489324114
0.04%
BANK OF NEW ZEALAND MTN RegS 3.05 11/20/2030
XS3231974745
0.04%
DNB BANK ASA RegS 3.625 05/28/2032
XS3388353024
0.04%
GALDERMA FINANCE EUROPE BV RegS 3.375 03/17/2031
XS3310319689
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS 3.686 10/06/2036
XS3189681011
0.04%
BANK POLSKA KASA OPIEKI SA MTN RegS 4 09/24/2030
XS2906339747
0.04%
KBC GROEP NV MTN RegS 3.875 05/28/2034
BE0390313824
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS 3 01/15/2031
IT0005620189
0.04%
STANDARD CHARTERED PLC RegS 3.717 01/14/2034
XS3258445660
0.04%
DANSKE BANK A/S MTN RegS 3.25 01/14/2033
XS2975081485
0.04%
SWISS LIFE FINANCE II AG RegS 4.75 09/10/2046
CH1598620032
0.04%
ALPHA BANK SA RegS 3.75 05/06/2032
XS3357187809
0.04%
HONDA MOTOR CO LTD RegS 4.443 07/07/2036
XS3416874892
0.04%
UNICREDIT SPA MTN RegS 3.8 01/15/2036
IT0005689978
0.04%
NOMURA HOLDINGS INC RegS 3.459 05/28/2030
XS3066581664
0.04%
COMMERZBANK AG MTN RegS 3.375 04/15/2032
DE000CZ46CC3
0.04%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS 3.75 06/04/2032
XS3396961289
0.04%
EASTERN POWER NETWORKS PLC MTN RegS 4.039 09/02/2034
XS3485517364
0.04%
SWISS RE SUBORDINATED FINANCE PLC RegS 3.89 03/26/2033
XS3025207807
0.04%
MIZUHO FINANCIAL GROUP INC MTN RegS 3.927 02/25/2033
XS3470748883
0.04%
EUROBANK SA (ATHINA) MTN RegS 4 09/24/2030
XS2904504979
0.04%
DNB BANK ASA MTN RegS 3.25 06/17/2031
XS3407456980
0.04%
ALCON FINANCE CORP RegS 3.875 09/02/2033
XS3455206352
0.04%
BANCO DE SABADELL SA MTN RegS 3.375 03/10/2032
XS3176781691
0.04%
BANK OF NOVA SCOTIA MTN RegS 4.049 09/06/2034
XS3489353998
0.04%
NORDEA BANK ABP MTN RegS 3.625 08/24/2033
XS3479233200
0.04%
RAIFFEISEN BANK SA MTN RegS 4.626 01/25/2033
XS3478186151
0.04%
SOFTBANK CORP RegS 3.936 06/30/2032
XS3317460619
0.04%
COMMERZBANK AG RegS 3.75 06/03/2033
DE000CZ46CR1
0.04%
ERSTE GROUP BANK AG RegS 3.75 04/21/2036
AT0000A3RNZ8
0.04%
SWEDBANK AB MTN RegS 3.375 08/19/2031
XS3472754095
0.04%
ERSTE GROUP BANK AG RegS 3.25 06/26/2031
AT0000A3KDR1
0.04%
ABN AMRO BANK NV RegS 3.75 01/16/2036
XS3273175474
0.04%
ERSTE GROUP BANK AG RegS 3.875 09/07/2033
AT0000A3X180
0.04%
DNB BANK ASA RegS 3.125 05/20/2031
XS3074473474
0.04%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS 4.5 03/31/2037
XS3480675597
0.04%
BANK OF MONTREAL MTN RegS 3.375 10/15/2030
XS3420382049
0.04%
NATIONWIDE BUILDING SOCIETY MTN RegS 3.854 02/03/2037
XS3285026665
0.04%
SIKA CAPITAL BV RegS 4.375 08/26/2056
XS3476053445
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB RegS 4 08/18/2037
XS3473782244
0.04%
AVIVA PLC RegS 4.625 08/28/2056
XS3034073752
0.04%
RAIFFEISEN BANK INTERNATIONAL AG RegS 7.375 12/20/2032
XS2534786590
0.04%
ABN AMRO 2033 RegS 3.625 08/24/2033
XS3479597745
0.04%
MERCIALYS SA RegS 2.5 02/28/2029
FR0014008JQ4
0.04%
SVENSKA HANDELSBANKEN AB MTN RegS 3.5 04/29/2033
XS3358268251
0.04%
LLOYDS BANKING GROUP PLC RegS 3.75 02/12/2037
XS3289969951
0.04%
NORDEA BANK ABP RegS 3.125 02/04/2033
XS3286679835
0.04%
METROPOLITAN LIFE GLOBAL FUNDING I RegS 3.25 12/14/2032
XS2970154436
0.04%
SOCIETE GENERALE SA MTN RegS 3.375 07/07/2031
FR0014019PV8
0.04%
BANKINTER SA RegS 3.5 09/10/2032
ES0213679OR9
0.04%
ARGENTA SPAARBANK NV MTN RegS 1.375 02/08/2029
BE6333133039
0.04%
SGS NEDERLAND HOLDING BV RegS 3.125 09/10/2030
XS3176118548
0.04%
WELLS FARGO & COMPANY RegS 3.866 07/23/2036
XS3127997669
0.04%
ROYAL BANK OF CANADA MTN RegS 3.75 08/03/2034
XS3406773666
0.04%
KBC GROEP NV RegS 3 08/25/2030
BE0002875566
0.04%
CREDIT AGRICOLE SA MTN RegS 2.5 04/22/2034
FR0014009UQ9
0.04%
FISERV INC 3.75 10/15/2030
XS3410940897
0.04%
SOFTBANK CORP RegS 4.467 06/30/2036
XS3317460700
0.04%
MIZUHO FINANCIAL GROUP INC 3.21% MTN RegS 3.21 05/16/2032
XS3293638568
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.625 09/14/2032
FR001400CMZ7
0.04%
HANNOVER RUECK SE RegS 5.875 08/26/2043
XS2549815913
0.04%
SGS NEDERLAND HOLDING BV RegS 3.75 09/10/2035
XS3176118894
0.04%
MIZUHO FINANCIAL GROUP INC RegS 3.767 08/27/2034
XS2886269286
0.04%
SVENSKA HANDELSBANKEN AB MTN RegS 3.25 08/19/2032
XS3152596493
0.04%
AXA SA MTN RegS 4.375 05/29/2056
XS3393830651
0.04%
CAIXABANK SA MTN RegS 6.25 02/23/2033
XS2558978883
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.5 07/21/2033
FR0014015J95
0.04%
VODAFONE INTERNATIONAL FINANC 2035 RegS 3.5 04/27/2035
XS3307284771
0.04%
KBC GROEP NV RegS 4.375 12/06/2031
BE0002951326
0.04%
AIR PRODUCTS AND CHEMICALS INC 3.45 02/14/2037
XS3004194885
0.04%
BANCO DE SABADELL SA MTN RegS 5.25 02/07/2029
XS2583203950
0.04%
CREDIT MUTUEL ARKEA RegS 3.635 07/17/2035
FR0014011DH0
0.04%
NEW YORK LIFE GLOBAL FUNDING MTN RegS 3.625 01/09/2030
XS2572476864
0.04%
MITSUI SUMITOMO INSURANCE CO LTD RegS 3.46 03/05/2034
XS3300161752
0.04%
BANK OF IRELAND GROUP PLC RegS 3.625 11/10/2036
XS3225871121
0.04%
LIBERTY MUTUAL GROUP INC RegS 3.875 09/26/2035
XS3185662163
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.5 05/07/2035
FR001400ZBF3
0.04%
SCENTRE MANAGEMENT LTD MTN RegS 3.45 10/07/2033
XS3200004672
0.04%
NE PROPERTY BV RegS 3.875 09/30/2033
XS3189615498
0.04%
SWEDBANK AB RegS 2.875 02/08/2030
XS3067990450
0.04%
BPCE SA RegS 1 01/14/2032
FR0014007LM1
0.03%
SVENSKA HANDELSBANKEN AB MTN RegS 3.375 10/30/2035
XS3218068990
0.03%
NATWEST GROUP PLC RegS 5.763 02/28/2034
XS2592628791
0.03%
NOVO BANCO SA RegS 9.875 12/01/2033
PTNOBLOM0001
0.03%
REALTY INCOME CORPORATION DNU 4.875 07/06/2030
-
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4 11/21/2029
FR001400DZN3
0.03%
SVENSKA HANDELSBANKEN AB RegS 3.375 02/17/2028
XS2588099981
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegS 0.875 05/09/2029
XS2404642923
0.03%
BANCO DE SABADELL SA RegS 5.5 09/08/2029
XS2677541364
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegS 3.295 05/13/2033
XS2997348037
0.03%
SPAREBANK 1 SR BANK ASA RegS 4.875 08/24/2028
XS2671251127
0.03%
BNP PARIBAS SA MTN RegS 4.042 01/10/2032
FR001400N4G7
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS 3.625 11/27/2030
XS2947917527
0.03%
CREDIT MUTUEL ARKEA RegS 4.81 05/15/2035
FR001400PZV0
0.03%
NATIONWIDE BUILDING SOCIETY RegS 4.375 04/16/2034
XS2801451654
0.03%
BANK OF IRELAND GROUP PLC RegS 4.75 08/10/2034
XS2817924660
0.03%
PROLOGIS EURO FINANCE LLC 3.25 09/22/2032
XS3186907823
0.03%
SWEDBANK AB MTN RegS 3.25 10/13/2032
XS3203385227
0.03%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS 4.625 08/21/2029
XS2765027193
0.03%
ERSTE GROUP BANK AG RegS 4 01/15/2035
AT0000A3FY07
0.03%
BPER BANCA SPA MTN RegS 3.625 01/15/2031
IT0005630147
0.03%
TORONTO-DOMINION BANK/THE MTN RegS 4.03 01/23/2036
XS2980851351
0.03%
NOMURA HOLDINGS INC MTN RegS 3.671 04/06/2029
XS3330357826
0.03%
CREDIT MUTUEL ARKEA RegS 4.125 02/01/2034
FR001400MCE2
0.03%
AXA SA MTN RegS 3.75 10/12/2030
XS2537251170
0.03%
ALPHA BANK SA MTN RegS 4.3888 03/28/2031
XS3518480655
0.03%
CREDIT AGRICOLE ASSURANCES SA RegS 4.5 12/17/2034
FR001400RCO0
0.03%
LEG IMMOBILIEN SE RegS 1 11/19/2032
DE000A3MQMD2
0.03%
AIB GROUP PLC RegS 5.75 02/16/2029
XS2555925218
0.03%
BPCE SA RegS 4.25 07/16/2035
FR001400WKP0
0.03%
CAPITAL ONE FINANCIAL CORPORATION 4.326 09/15/2032
XS3486716775
0.03%
EUROBANK SA MTN RegS 3.25 03/12/2030
XS2956845262
0.03%
NIBC BANK NV RegS 3.5 06/05/2030
XS3087726595
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS 3.625 11/20/2032
XS3227335422
0.03%
BANK OF IRELAND GROUP PLC RegS 4 01/12/2038
XS3268047118
0.03%
CA AUTO BANK SPA MTN RegS 2.75 01/21/2029
XS3275406539
0.03%
MIZUHO FINANCIAL GROUP INC MTN RegS 4.339 02/25/2038
XS3470748966
0.03%
NATIONAL BANK OF GREECE SA RegS 3.5 11/19/2030
XS2940309649
0.03%
SWISS RE SUBORDINATED FINANCE PLC MTN RegS 4.399 04/22/2037
XS3326547992
0.03%
OP CORPORATE BANK PLC RegS 3.25 01/30/2032
XS3284416917
0.03%
SYDNEY AIRPORT FINANCE COMPANY PTY RegS 3.965 04/28/2034
XS3324584260
0.03%
PIRAEUS BANK SA MTN RegS 6.75 12/05/2029
XS2728486536
0.03%
ERSTE GROUP BANK AG RegS 3.25 01/14/2033
AT0000A3HGD0
0.03%
GROUPE DES ASSURANCES DU CREDIT MU RegS 5 10/30/2044
FR001400PT46
0.03%
FEDERATION DES CAISSES DESJARDINS RegS 3.25 03/28/2031
XS3191348831
0.03%
EUROGRID GMBH MTN RegS 4.292 08/18/2038
XS3464390767
0.03%
ALPHA BANK SA MTN RegS 3.5 02/10/2033
XS3292029769
0.03%
WESTPAC BANKING CORP MTN RegS 3.799 01/17/2030
XS2575952937
0.03%
CTP NV RegS 3.625 03/10/2031
XS3017990048
0.03%
CAIXABANK SA RegS 3.875 05/14/2038
XS3226502485
0.03%
ERSTE GROUP BANK AG MTN RegS 3.125 05/03/2032
AT0000A3S0M6
0.03%
GECINA SA MTN RegS 3.25 06/03/2031
FR0014018W12
0.03%
HAMBURG COMMERCIAL BANK AG RegS 3.5 03/17/2028
DE000HCB0B69
0.03%
H & M HENNES & MAURITZ AB RegS 3.4 10/31/2033
XS3215616163
0.03%
ERSTE GROUP BANK AG RegS 3.25 08/27/2032
AT0000A3DGG2
0.03%
CREDIT MUTUEL ARKEA RegS 3.307 05/06/2032
FR001400ZBI7
0.03%
PIRAEUS BANK SA MTN RegS 4.625 07/17/2029
XS2845167613
0.03%
MASSMUTUAL GLOBAL FUNDING II MTN RegS 3.25 06/11/2032
XS3088620037
0.03%
BANCO SANTANDER SA MTN RegS 1 11/04/2031
XS2404651163
0.03%
LEGAL & GENERAL GROUP PLC RegS 4.375 09/04/2055
XS3170223104
0.03%
ASSICURAZIONI GENERALI SPA RegS 4.083 07/16/2035
XS2971648725
0.03%
CREDIT AGRICOLE ASSURANCES SA RegS 4.125 12/17/2036
FR0014015970
0.03%
NATWEST MARKETS PLC RegS 4.25 01/13/2028
XS2576255249
0.03%
ABN AMRO BANK NV MTN RegS 3 06/01/2032
XS2487054939
0.03%
ABANCA CORPORACION BANCARIA SA MTN RegS 5.875 04/02/2030
ES0265936056
0.03%
SVENSKA HANDELSBANKEN AB RegS 3.75 02/15/2034
XS2767224921
0.03%
MIZUHO FINANCIAL GROUP INC RegS 3.688 08/26/2035
XS3157912943
0.03%
COMMERZBANK AG MTN RegS 5.125 01/18/2030
DE000CZ43ZN8
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS 3.5 05/28/2031
IT0005652448
0.03%
SEGRO PLC MTN RegS 1.875 03/23/2030
XS2455401757
0.03%
AXA SA RegS 4.125 07/24/2056
XS3206364690
0.03%
NN GROUP NV RegS 5.25 03/01/2043
XS2526486159
0.03%
NATIONWIDE BUILDING SOCIETY MTN RegS 3.25 09/05/2029
XS2525246901
0.03%
COMMERZBANK AG RegS 5.25 03/25/2029
DE000CZ439B6
0.03%
DANSKE BANK A/S MTN RegS 3.375 12/02/2033
XS3244187764
0.03%
UNICREDIT SPA MTN RegS 4.6 02/14/2030
IT0005570988
0.03%
OTP BANK NYRT MTN RegS 5 01/31/2029
XS2754491640
0.03%
KOMMUNALKREDIT AUSTRIA AG 5.25 03/28/2029
AT0000A3BMD1
0.03%
LLOYDS BANKING GROUP PLC RegS 4.5 01/11/2029
XS2569069375
0.03%
COMMERZBANK AKTIENGESELLSCHAFT RegS 6.75 10/05/2033
DE000CZ43Z49
0.03%
SOCIETE GENERALE SA MTN RegS 4 11/16/2027
FR001400DZM5
0.03%
DEUTSCHE BANK AG RegS 4 11/29/2027
DE000A30VQ09
0.03%
OP CORPORATE BANK PLC RegS 3.625 01/28/2035
XS2988555426
0.03%
ASSICURAZIONI GENERALI SPA MTN RegS 5.272 09/12/2033
XS2678749990
0.03%
NATIONAL BANK OF CANADA RegS 3.75 01/25/2028
XS2579324869
0.03%
SANTANDER CONSUMER FINANCE SA MTN RegS 4.125 05/05/2028
XS2618690981
0.03%
MIZUHO FINANCIAL GROUP INC RegS 2.096 04/08/2032
XS2465984529
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I RegS 4 04/05/2028
XS2606297864
0.03%
AIB GROUP PLC RegS 4.625 05/20/2035
XS2823235085
0.03%
OP CORPORATE BANK PLC RegS 4 06/13/2028
XS2635622595
0.03%
CRH FINANCE DAC MTN RegS 4.25 02/16/2033
XS3570707912
0.03%
CREDIT MUTUEL ARKEA RegS 0.75 01/18/2030
FR0014007Q96
0.03%
NOVO BANCO SA MTN RegS 3.5 03/09/2029
PTNOBMOM0000
0.03%
BANCA POPOLARE DI SONDRIO SPA RegS 4.125 06/04/2030
IT0005597395
0.03%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS 5.23 11/01/2027
CH1224575899
0.03%
EURAZEO SE RegS 4.625 04/17/2031
FR0014017VR8
0.03%
ACHMEA BANK NV RegS 2.75 12/10/2027
XS2958382645
0.03%
DEUTSCHE BOERSE AG RegS 1.5 04/04/2032
DE000A3MQXZ2
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 4.375 11/06/2028
XS2713671043
0.03%
LSEG NETHERLANDS BV RegS 4.231 09/29/2030
XS2679904685
0.03%
ERSTE GROUP BANK AG RegS 4 06/07/2033
AT0000A2YA29
0.03%
BANCO DE SABADELL SA MTN RegS 5.125 11/10/2028
XS2553801502
0.03%
BANCO SANTANDER SA MTN RegS 4.125 04/22/2034
XS2806471525
0.03%
ACHMEA BV RegS 5.625 11/02/2044
XS2809859536
0.03%
BANK OF NOVA SCOTIA MTN RegS 3.375 03/05/2033
XS3017244206
0.03%
COMMERZBANK AG RegS 3.625 01/14/2032
DE000CZ45ZA0
0.03%
SPAREBANK 1 SMN MTN RegS 3.5 05/23/2029
XS2807760843
0.03%
SYDBANK A/S MTN RegS 3 12/11/2029
XS3174822489
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 09/18/2030
FR001400KO38
0.03%
ICCREA BANCA ISTITUTO CENTRALE DEL RegS 3.375 01/30/2030
XS2987793150
0.03%
INVESTEC PLC MTN RegS 3.625 02/19/2031
XS2991289203
0.03%
ROYAL BANK OF CANADA MTN RegS 3.25 01/22/2031
XS2979759359
0.03%
COLONIAL SFL SOCIMI SA RegS 3.875 04/08/2031
XS3320133781
0.03%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS 3.125 06/22/2029
XS3413306617
0.03%
SOGECAP SA RegS 5 04/03/2045
FR001400SZ86
0.03%
GREAT-WEST LIFECO INC RegS 4.7 11/16/2029
XS2552362704
0.03%
AMADEUS IT GROUP SA MTN RegS 3.75 05/20/2031
XS3382738600
0.03%
LINDE PLC MTN RegS 3.7 11/12/2029
XS3561003289
0.03%
OTP BANK NYRT RegS 4.25 10/16/2030
XS2917468618
0.03%
HAMBURG COMMERCIAL BANK AG RegS 3.5 01/31/2030
DE000HCB0CC8
0.03%
WUESTENROT BAUSPARKASSE AG RegS 3.375 05/20/2030
DE000WBP0BM5
0.03%
EQT AB RegS 2.375 04/06/2028
XS2463988795
0.03%
VOLVO TREASURY AB MTN RegS 3.375 08/26/2029
XS3479662234
0.03%
LIBERTY MUTUAL GROUP INC RegS 4.625 12/02/2030
XS2561647368
0.03%
NATIONWIDE BUILDING SOCIETY RegS 4 07/30/2035
XS3059437460
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.25 11/20/2031
FR001401C8X5
0.03%
AVIVA PLC RegS 4.75 11/28/2057
XS3318828012
0.03%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS 3.852 09/03/2032
CH1353015048
0.03%
ASSICURAZIONI GENERALI SPA MTN RegS 3.547 01/15/2034
XS2747596315
0.03%
NORDEA BANK ABP RegS 3.875 06/16/2036
XS3406830052
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 3.5 05/15/2031
FR001400Q0T5
0.03%
BPCE SA RegS 4 01/16/2037
FR0014015DL3
0.03%
NATIONAL BANK OF GREECE SA RegS 3.375 11/27/2032
XS3238244282
0.03%
ROYAL BANK OF CANADA MTN RegS 3.125 02/03/2032
XS3273173420
0.03%
MACQUARIE GROUP LTD RegS 3.75 03/01/2032
XS3486875068
0.03%
DEUTSCHE BOERSE AG RegS 4.2 09/02/2052
DE000A5GS5N4
0.03%
BANCO COMERCIAL PORTUGUES SA RegS 3.125 06/24/2031
PTBCP7OM0004
0.03%
BANKINTER SA MTN RegS 3.75 06/02/2034
ES0213679OV1
0.03%
PRICOA GLOBAL FUNDING I RegS 3 07/03/2030
XS3103620186
0.03%
NATWEST GROUP PLC RegS 3.756 02/25/2037
XS3303714045
0.03%
DANSKE BANK A/S RegS 3.75 03/03/2038
XS3307977622
0.03%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS 3.5 08/27/2031
XS3166786619
0.03%
PIRAEUS BANK SA MTN RegS 3.375 12/02/2031
XS3244184159
0.03%
MAPFRE SA RegS 2.875 04/13/2030
ES0224244105
0.03%
ROYAL BANK OF CANADA RegS 3.125 09/27/2031
XS3106098380
0.03%
AXA SA RegS 3.375 05/31/2034
XS2834471463
0.03%
MITSUI SUMITOMO INSURANCE CO LTD RegS 2.897 03/05/2030
XS3300158964
0.03%
KBC GROEP NV RegS 3.625 08/26/2036
BE0390246156
0.03%
NIPPON LIFE INSURANCE CO RegS 4.114 01/23/2055
XS2979680332
0.03%
COMMERZBANK AG RegS 3.875 10/15/2035
DE000CZ45Y30
0.03%
SCOR SE RegS 4.522 09/10/2055
FR0014012HQ0
0.03%
SVENSKA HANDELSBANKEN AB RegS 3.625 11/04/2036
XS2930111096
0.03%
NORDEA BANK ABP MTN RegS 3 10/28/2031
XS2927515598
0.03%
CREDIT MUTUEL ARKEA RegS 3.625 10/03/2033
FR001400P1Y4
0.03%
NYKREDIT REALKREDIT A/S RegS 4 07/17/2028
DK0030045703
0.03%
AXA SA MTN RegS 3.625 01/10/2033
XS2573807778
0.03%
ASSICURAZIONI GENERALI SPA RegS 4.126 01/14/2036
XS3270893822
0.03%
ABANCA CORPORACION BANCARIA SA MTN RegS 8.375 09/23/2033
ES0265936049
0.03%
BANCO DE CREDITO SOCIAL COOPERATIV RegS 7.5 09/14/2029
XS2679904768
0.03%
BANK OF IRELAND GROUP PLC MTN RegS 6.75 03/01/2033
XS2561182622
0.03%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS 5.75 01/27/2028
XS2547936984
0.03%
OTP BANK NYRT RegS 3.625 02/03/2032
XS3281761901
0.03%
CAIXABANK SA MTN RegS 5.125 07/19/2034
XS2652072864
0.03%
BPCE SA MTN RegS 2.375 04/26/2032
FR0014009YC1
0.03%
NYKREDIT REALKREDIT A/S RegS 3.875 07/09/2029
DK0030394986
0.03%
CREDIT AGRICOLE ASSURANCES SA RegS 5.875 10/25/2033
FR001400KSZ7
0.03%
CREDITO EMILIANO SPA RegS 4.875 03/26/2030
XS2684860203
0.03%
BANK OF IRELAND GROUP PLC RegS 5 07/04/2031
XS2643234011
0.03%
NORDEA BANK ABP RegS 4.875 02/23/2034
XS2723860990
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 4.375 02/01/2030
XS2729836234
0.03%
AIB GROUP PLC RegS 5.25 10/23/2031
XS2707169111
0.03%
LLOYDS BANKING GROUP PLC MTN RegS 3.625 05/13/2033
XS3373528127
0.03%
JYSKE BANK A/S RegS 5.125 05/01/2035
XS2754488851
0.03%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS 4.25 02/05/2030
XS2758880798
0.03%
BPER BANCA SPA MTN RegS 4.25 02/20/2030
IT0005583460
0.03%
NATIONAL BANK OF GREECE SA MTN RegS 4.5 01/29/2029
XS2756298639
0.03%
KBC GROEP NV MTN RegS 4.875 04/25/2033
BE0002914951
0.03%
BUPA FINANCE PLC RegS 5 10/12/2030
XS2690050682
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 3.875 02/14/2028
FR001400IFX3
0.03%
VIENNA INSURANCE GROUP AG WIENER V RegS 4.875 06/15/2042
AT0000A2XST0
0.03%
RAIFFEISENBANK AS MTN RegS 4.959 06/05/2030
XS2831757153
0.03%
HAMBURG COMMERCIAL BANK AG RegS 4.5 07/24/2028
DE000HCB0B44
0.03%
MASSMUTUAL GLOBAL FUNDING II RegS 3.75 01/19/2030
XS2575965327
0.03%
ALLIANZ FINANCE II BV MTN RegS 3.25 12/04/2029
DE000A3LZUB2
0.03%
DNB BANK ASA RegS 5 09/13/2033
XS2635428274
0.03%
CREDIT MUTUEL ARKEA RegS 3.875 05/22/2028
FR001400I186
0.03%
ROYAL BANK OF CANADA MTN RegS 4.375 10/02/2030
XS2696780464
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I RegS 3.75 12/07/2031
XS2731506841
0.03%
NATIONAL BANK OF CANADA RegS 3.75 05/02/2029
XS2806614223
0.03%
DNB BANK ASA MTN RegS 4.625 11/01/2029
XS2698148702
0.03%
CESKA SPORITELNA AS MTN RegS 4.57 07/03/2031
XS2852933329
0.03%
COOPERATIEVE RABOBANK UA MTN RegS 3.995 05/08/2036
XS3364887615
0.03%
BANK POLSKA KASA OPIEKI SA RegS 4.0101 02/27/2036
XS3238272572
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS 3.25 06/10/2029
IT0005713612
0.03%
COMMERZBANK AG MTN RegS 3.125 11/26/2030
DE000CZ457N3
0.03%
ASB BANK LTD RegS 3.185 04/16/2029
XS2919279633
0.03%
NOVO BANCO SA RegS 3.375 01/22/2031
PTNOBNOM0009
0.03%
CAPITAL ONE FINANCIAL CORPORATION 4.832 09/15/2037
XS3486716858
0.03%
TALANX AG RegS 1.75 12/01/2042
XS2411241693
0.03%
AL SYDBANK A/S RegS 3.625 05/29/2031
XS3391818963
0.03%
BANCO DE SABADELL SA RegS 3.5 05/27/2031
XS2947089012
0.03%
MBANK SA MTN RegS 4.034 09/27/2030
XS2907137736
0.03%
NORDEA BANK ABP MTN RegS 3.25 11/19/2035
XS3232967318
0.03%
SOCIETE GENERALE SA RegS 4.5 11/17/2032
FR001401C7K4
0.03%
BANCO COMERCIAL PORTUGUES SA RegS 3.125 10/21/2029
PTBCPCOM0004
0.03%
CREDIT MUTUEL ARKEA RegS 3.128 12/05/2030
FR00140143T9
0.03%
SWISS LIFE FINANCE I AG RegS 3.736 05/06/2033
CH1548688378
0.03%
AGEAS SA RegS 4.625 05/02/2056
BE6363767821
0.03%
SWEDBANK AB RegS 3.25 09/24/2029
XS3031485827
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK RegS 3.625 06/30/2031
XS3105979457
0.03%
ARGENTA SPAARBANK NV MTN RegS 3.75 02/02/2034
BE6371398502
0.03%
QBE INSURANCE GROUP LTD MTN RegS 4.293 06/17/2037
XS3401901650
0.03%
MAPFRE SA RegS 4.5 06/09/2037
ES0224244139
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I RegS 3.625 03/26/2034
XS2792184421
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS 3 07/30/2030
XS3280995518
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB RegS 3 02/10/2032
XS2993969323
0.03%
NATIONWIDE BUILDING SOCIETY RegS 4 06/09/2037
XS3393974228
0.03%
SVENSKA HANDELSBANKEN AB RegS 2.875 02/17/2032
XS3000592363
0.03%
INVESTEC PLC RegS 4 10/21/2032
XS3310444156
0.03%
COVENTRY BUILDING SOCIETY MTN RegS 3.125 10/29/2029
XS2925933413
0.03%
DEUTSCHE BOERSE AG RegS 2 06/23/2048
DE000A3MQQV5
0.03%
SVENSKA HANDELSBANKEN AB RegS 3.25 08/27/2031
XS2888395659
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 0.625 11/19/2027
FR0014007PV3
0.03%
COFINIMMO SA RegS 1 01/24/2028
BE0002838192
0.03%
NEW YORK LIFE GLOBAL FUNDING RegS 3.625 06/08/2035
XS3090958987
0.03%
RAIFFEISEN BANK INTERNATIONAL AG RegS 3.5 02/16/2034
XS3295137932
0.03%
MAPFRE SA MTN RegS 3.625 01/20/2036
ES0224244121
0.03%
MIZUHO FINANCIAL GROUP INC 3.845% MTN RegS 3.845 05/16/2037
XS3293639376
0.03%
COMMERZBANK AG RegS 3.125 09/03/2031
DE000CZ46CB5
0.03%
KBC INSURANCE NV RegS 4.25 06/11/2036
BE6374729836
0.03%
SWISS LIFE FINANCE II AG RegS 4.241 10/01/2044
CH1380011200
0.03%
CAISSE NATIONALE DE REASSURANCE MU RegS 4.375 05/26/2035
FR001400ZUC0
0.03%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS 3.375 09/02/2033
XS3170898723
0.03%
NORDEA BANK ABP MTN RegS 3.5 09/17/2035
XS3170346368
0.02%
ASSICURAZIONI GENERALI SPA RegS 4.135 06/18/2036
XS3098976098
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS 1 07/17/2029
XS2431320378
0.02%
LLOYDS BANKING GROUP PLC RegS 4.375 04/05/2034
XS2743047156
0.02%
ASR NEDERLAND NV RegS 3.625 12/12/2028
XS2694995163
0.02%
ABN AMRO BANK NV MTN RegS 3 09/22/2032
XS3185662676
0.02%
LSEG NETHERLANDS BV RegS 3 11/06/2031
XS3225988826
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.125 11/05/2031
XS2932080851
0.02%
NIPPON LIFE INSURANCE CO RegS 4.165 09/02/2055
XS3166439904
0.02%
ASSICURAZIONI GENERALI SPA MTN RegS 3.212 01/15/2029
XS2747590896
0.02%
NIBC BANK NV MTN RegS 6 11/16/2028
XS2713801780
0.02%
JYSKE BANK A/S MTN RegS 4.125 09/06/2030
XS2831594697
0.02%
SWEDBANK AB MTN RegS 3.375 05/29/2030
XS2831017467
0.02%
MIZUHO FINANCIAL GROUP INC RegS 4.157 05/20/2028
XS2589712996
0.02%
EUROBANK SA (ATHINA) MTN RegS 5.875 11/28/2029
XS2724510792
0.02%
NATWEST GROUP PLC MTN RegS 3.673 08/05/2031
XS2871577115
0.02%
NYKREDIT REALKREDIT A/S RegS 3.75 09/26/2033
DK0030566781
0.02%
ALPHA BANK SA RegS 6.875 06/27/2029
XS2640904319
0.02%
DEUTSCHE BANK AG MTN RegS 5.375 01/11/2029
DE000A30V5C3
0.02%
SVENSKA HANDELSBANKEN AB RegS 3.75 11/01/2027
XS2551280436
0.02%
SWEDBANK AB RegS 3.5 08/19/2035
XS3152572981
0.02%
KBC GROEP NV RegS 4.25 11/28/2029
BE0002987684
0.02%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 4.625 02/07/2029
XS2563002653
0.02%
BPER BANCA SPA MTN RegS 4.125 09/28/2030
IT0005730947
0.02%
3I GROUP PLC RegS 4.875 06/14/2029
XS2626289222
0.02%
BPCE SA RegS 4.875 02/26/2036
FR001400O671
0.02%
BANCO COMERCIAL PORTUGUES SA RegS 4.75 03/20/2037
PTBCPMOM0051
0.02%
CESKA SPORITELNA AS MTN RegS 4.824 01/15/2030
XS2746647036
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 4.636 06/07/2031
XS2613666739
0.02%
BANKINTER SA RegS 4.875 09/13/2031
ES0213679OP3
0.02%
BOOKING HOLDINGS INC 2032 4.375 11/13/2032
XS3567751550
0.02%
BANKINTER SA RegS 4.375 05/03/2030
ES0213679OO6
0.02%
BANCO DE SABADELL SA RegS 5.125 06/27/2034
XS2791973642
0.02%
BANK MILLENNIUM SA MTN RegS 5.308 09/25/2029
XS2905432584
0.02%
BPCE SA RegS 4.125 07/10/2028
FR001400J2V6
0.02%
NN GROUP NV RegS 0.875 11/23/2031
XS2411166973
0.02%
BPER BANCA SPA MTN RegS 4 05/22/2031
IT0005596363
0.02%
BANK POLSKA KASA OPIEKI SA RegS 3.5 09/23/2032
XS3185322909
0.02%
GROUPE DES ASSURANCES DU CREDIT MU RegS 3.75 04/30/2029
FR001400PT38
0.02%
BANCO DE SABADELL SA MTN RegS 4.25 09/13/2030
XS2782109016
0.02%
LUMINOR BANK AS (ESTONIA) MTN RegS 4.266 05/27/2031
XS3386569803
0.02%
DANSKE BANK A/S MTN RegS 3.5 11/19/2035
XS3101509167
0.02%
TALANX AG RegS 4 10/25/2029
XS2547609433
0.02%
NEW YORK LIFE GLOBAL FUNDING RegS 3.45 01/30/2031
XS2742534287
0.02%
AIB GROUP PLC RegS 3.75 03/20/2033
XS3027988933
0.02%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS 3.5 01/21/2032
XS2981978989
0.02%
TALANX AG MTN RegS 3.75 04/09/2033
XS3311087152
0.02%
SVENSKA HANDELSBANKEN AB MTN RegS 3.25 06/01/2033
XS2486857431
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegS 4.029 09/05/2032
XS2528311348
0.02%
BANCA COMERCIALA ROMANA SA MTN RegS 4 11/25/2031
AT0000A3QMW9
0.02%
METROPOLITAN LIFE GLOBAL FUNDING I RegS 3.25 03/31/2030
XS3036075102
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegS 3.25 02/14/2031
ES0265936072
0.02%
FINECOBANK BANCA FINECO SPA MTN RegS 3.738 05/20/2032
IT0005710139
0.02%
CREDIT AGRICOLE ASSURANCES SA RegS 5.125 12/17/2038
FR001401B643
0.02%
FEDERATION DES CAISSES DESJARDINS MTN RegS 3.467 09/05/2029
XS2892967949
0.02%
COMMERZBANK AG RegS 4 01/21/2038
DE000CZ457W4
0.02%
ERSTE GROUP BANK AG MTN RegS 3.375 05/13/2031
AT0000A3UQ65
0.02%
BANCO BPM SPA MTN RegS 4 09/14/2032
IT0005730749
0.02%
ABN AMRO BANK NV MTN RegS 3.25 08/24/2029
XS3479599444
0.02%
MIZUHO FINANCIAL GROUP INC MTN RegS 3.46 08/27/2030
XS2886269013
0.02%
CAIXABANK SA RegS 3.875 11/12/2031
XS3567689735
0.02%
KBC GROEP NV MTN RegS 3.375 01/15/2033
BE0390280494
0.02%
NYKREDIT REALKREDIT A/S RegS 4 01/21/2038
DK0030564570
0.02%
UNICAJA BANCO SA RegS 3.5 06/30/2031
ES0280907058
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS 3.5 06/13/2031
XS3090080733
0.02%
DANSKE BANK A/S RegS 3.5 05/26/2033
XS3078534008
0.02%
JYSKE BANK A/S RegS 3.625 06/30/2032
XS3358396763
0.02%
IBERCAJA BANCO SA RegS 4.125 08/18/2036
ES0244251049
0.02%
CREDITO EMILIANO SPA MTN RegS 3.5 06/03/2032
XS3395932489
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 4.5 09/01/2037
FR001401AN55
0.02%
AMERICAN EXPRESS COMPANY 3.835 06/16/2034
XS3408968744
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 3.197 06/10/2031
XS3089768157
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK RegS 4.09 06/24/2036
XS3404490883
0.02%
NYKREDIT REALKREDIT A/S RegS 3.875 09/16/2030
DK0030566948
0.02%
ASSICURAZIONI GENERALI SPA RegS 5.399 04/20/2033
XS2609970848
0.02%
BANK POLSKA KASA OPIEKI SA RegS 4.276 07/13/2037
XS3438593926
0.02%
UNIQA INSURANCE GROUP AG RegS 4.5 05/13/2046
XS3357207417
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS 3.318 10/07/2031
XS2903312002
0.02%
CESKA SPORITELNA AS RegS 3.743 09/09/2032
XS3174780893
0.02%
IBERCAJA BANCO SA RegS 3.125 08/10/2031
ES0244251056
0.02%
SIRIUS REAL ESTATE LTD RegS 1.75 11/24/2028
XS2412732708
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.375 06/10/2032
FR0014012IV8
0.02%
COMMERZBANK AG MTN RegS 3.875 09/02/2036
DE000CZ457B8
0.02%
OP CORPORATE BANK PLC MTN RegS 2.875 11/27/2029
XS2948448563
0.02%
BOOKING HOLDINGS INC 2038 5 11/13/2038
XS3567752285
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.5 07/07/2033
FR0014019O29
0.02%
MUENCHENER HYPOTHEKENBANK EG MTN RegS 3.375 04/11/2035
DE000MHB67Q8
0.02%
TELIA COMPANY AB MTN RegS 4.375 11/12/2036
XS3553924062
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE RegS 3.807 07/09/2029
XS2856773606
0.02%
UNICREDIT SPA MTN RegS 1.625 01/18/2032
XS2433141947
0.02%
BANK POLSKA KASA OPIEKI SA MTN RegS 3.75 06/04/2031
XS3087255611
0.02%
EUROBANK SA (ATHINA) RegS 7 01/26/2029
XS2579816146
0.02%
COMMERZBANK AKTIENGESELLSCHAFT RegS 6.5 12/06/2032
DE000CZ45W81
0.02%
ASSICURAZIONI GENERALI SPA RegS 5.8 07/06/2032
XS2468223107
0.02%
SPAREBANK 1 OSTLANDET MTN RegS 3.625 05/30/2029
XS2828914767
0.02%
PIRAEUS BANK SA RegS 3 12/03/2028
XS3085616079
0.02%
RAIFFEISEN BANK INTERNATIONAL AG RegS 5.25 01/02/2035
XS2904849879
0.02%
BPCE SA MTN RegS 5.75 06/01/2033
FR001400I7P8
0.02%
NYKREDIT REALKREDIT A/S RegS 3.375 01/10/2030
DK0030523386
0.02%
ABANCA CORPORACION BANCARIA SA RegS 4.625 12/11/2036
ES0265936064
0.02%
CREDIT MUTUEL ARKEA MTN RegS 4.25 12/01/2032
FR001400E946
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS 4.5 05/31/2030
XS2826609971
0.02%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS 3.527 01/24/2028
XS2752585047
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB RegS 5 08/17/2033
XS2668512515
0.02%
SWEDBANK AB MTN RegS 4.375 09/05/2030
XS2676305779
0.02%
AMERICAN INTERNATIONAL GROUP INC 4.75 09/24/2036
XS3512902340
0.02%
CREDIT MUTUEL ARKEA RegS 4.125 04/02/2031
FR001400KZZ2
0.02%
JYSKE BANK A/S MTN RegS 4.875 11/10/2029
XS2715957358
0.02%
ARBEJDERNES LANDSBANK A/S MTN RegS 3.625 03/05/2030
DK0030548375
0.02%
DEUTSCHE BOERSE AG RegS 3.25 03/24/2031
DE000A460QR6
0.02%
KOMMUNALKREDIT AUSTRIA AG RegS 4.25 04/01/2031
AT0000A3KDQ3
0.02%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS 2.993 03/27/2028
XS3023809703
0.02%
AMERICAN INTERNATIONAL GROUP INC 4.25 09/24/2031
XS3512900211
0.02%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS 4.125 09/03/2030
XS2893180039
0.02%
MARSH & MCLENNAN COMPANIES INC 4.25 03/15/2032
XS3551809562
0.02%
MBANK SA MTN RegS 3.7714 03/03/2032
XS3244863729
0.02%
BARCLAYS PLC 2030 RegS 3.58 05/12/2030
XS3367720797
0.02%
MARSH & MCLENNAN COMPANIES INC 4.625 11/15/2036
XS3551809729
0.02%
BOOKING HOLDINGS INC 2035 4.75 11/13/2035
XS3567751980
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4 01/26/2033
FR001400FBR0
0.02%
RAIFFEISEN BANK SA MTN RegS 4.136 01/22/2032
XS3277939420
0.02%
JYSKE BANK A/S RegS 2.875 05/05/2029
XS2931945211
0.02%
BANK OF MONTREAL MTN RegS 3.625 03/24/2032
XS3320133948
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP RegS 3.25 02/20/2032
IT0005678955
0.02%
BANK OF IRELAND GROUP PLC MTN RegS 3.875 04/02/2034
XS3332496184
0.02%
EFG INTERNATIONAL FINANCE LUXEMBOU RegS 3.925 04/16/2031
CH1548688279
0.02%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS 3.25 01/30/2031
IT0005691081
0.02%
ACHMEA BANK NV MTN RegS 2.5 05/06/2028
XS3066564900
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS 3.625 11/13/2033
XS3227928911
0.02%
CARMILA SA RegS 3.875 01/25/2032
FR001400STL8
0.02%
BAWAG PSK WOHNBAUBANK AG RegS 3.125 10/03/2029
XS2851605886
0.02%
HAMBURG COMMERCIAL BANK AG MTN RegS 3.25 02/03/2031
DE000HCB0CL9
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 3.856 04/22/2034
XS3338743936
0.02%
DNB BANK ASA RegS 3 01/20/2032
XS3277095009
0.02%
JYSKE BANK A/S RegS 3.875 03/04/2037
XS3171587770
0.02%
KBC GROUP NV MTN RegS 3.375 11/24/2033
BE0390268374
0.02%
SPAREBANK 1 SMN RegS 3.375 06/17/2031
XS3408760596
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS 4.125 09/01/2033
XS3478144820
0.02%
ASSICURAZIONI GENERALI SPA RegS 4.406 06/03/2037
XS3388195441
0.02%
KBC GROEP NV RegS 4.125 08/20/2037
BE0390370428
0.02%
NEW YORK LIFE GLOBAL FUNDING RegS 3.625 06/07/2034
XS2837841423
0.02%
MAPFRE SA MTN RegS 3.125 01/20/2032
ES0224244113
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegS 3.75 06/09/2034
ES0265936080
0.02%
BANCO COMERCIAL PORTUGUES SA RegS 4.125 06/22/2038
PTBCPOOM0034
0.02%
ALLIANZ FINANCE II BV RegS 0.5 11/22/2033
DE000A3KY359
0.02%
CESKA SPORITELNA AS RegS 3.657 02/11/2033
XS3293838812
0.02%
OP CORPORATE BANK PLC MTN RegS 3.25 05/15/2031
XS3376355122
0.02%
SANTANDER BANK POLSKA SA MTN RegS 3.5 10/07/2031
XS3200021684
0.02%
SCOR SE RegS 4.51 06/05/2056
FR0014018PB2
0.02%
AAREAL BANK AG RegS 0.75 04/18/2028
DE000AAR0322
0.02%
ALPHA BANK SA RegS 3.125 10/30/2031
XS3219374975
0.02%
MACQUARIE GROUP LTD RegS 0.943 01/19/2029
XS2433206740
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB RegS 4.5 11/27/2034
XS2774448521
0.02%
PIRAEUS BANK SA RegS 5 04/16/2030
XS2802909478
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS 4.5 06/18/2029
XS2842080488
0.02%
NATIONAL BANK OF GREECE SA MTN RegS 8 01/03/2034
XS2595343059
0.02%
SIXT SE MTN RegS 3.75 01/15/2031
DE000A46Z700
0.02%
SPAREBANK 1 SR BANK ASA MTN RegS 3.625 03/12/2029
XS2781419424
0.02%
NYKREDIT REALKREDIT A/S MTN RegS 5.5 12/29/2032
DK0030507694
0.02%
BANCO DE SABADELL SA MTN RegS 6 08/16/2033
XS2588884481
0.02%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS 3.875 01/03/2030
XS2893858352
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN RegS 4.492 06/12/2030
XS2629485447
0.02%
COMMERZBANK AG RegS 2.625 12/08/2028
DE000CZ45Y63
0.01%
COMMERZBANK AG RegS 4.125 02/20/2037
DE000CZ45Y55
0.01%
COMMERZBANK AG MTN RegS 4.125 09/24/2030
DE000CZ46C68
0.01%
MACQUARIE BANK LTD MTN RegS 3.202 09/17/2029
XS2899382738
0.01%
SWISS LIFE FINANCE I LTD RegS 3.75 03/24/2035
CH1428867043
0.01%
BT FINANCE PLC MTN RegS 4.625 11/17/2035
XS3563757346
0.01%
ASB BANK LTD MTN RegS 3.086 05/08/2030
XS3068600892
0.01%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS 3.375 07/09/2031
XS3435287365
0.01%
CREDIT MUTUEL ARKEA RegS 4.251 06/09/2037
FR0014018V39
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 3.75 05/14/2036
FR00140142K0
0.01%
BANCO BPM SPA MTN RegS 3.125 10/23/2031
IT0005675126
0.01%
STANDARD CHARTERED PLC RegS 0.8 11/17/2029
XS2407969885
0.01%
BANKINTER SA MTN RegS 3.25 11/03/2033
ES0213679OU3
0.01%
UNICAJA BANCO SA MTN RegS 5.125 02/21/2029
ES0280907033
0.01%
BANCA MONTE DEI PASCHI DI SIENA SP RegS 4.75 03/15/2029
XS2785686523
0.01%
BPER BANCA SPA MTN RegS 5.75 09/11/2029
IT0005561243
0.01%
DEUTSCHE PFANDBRIEFBANK AG RegS 4 01/27/2028
DE000A382616
0.01%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS 4.84 11/03/2028
CH1251998238
0.01%
JYSKE BANK A/S MTN RegS 3.5 11/19/2031
XS3075392509
0.01%
SPAREBANK 1 SOR-NORGE ASA MTN RegS 3.75 04/21/2032
XS3349826373
0.01%
ERSTE BANK HUNGARY ZRT MTN RegS 4.25 09/15/2032
AT0000A3X206
0.01%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS 3.5 02/18/2032
XS3004031822
0.01%
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS 4.255 09/14/2034
CH1579254470
0.01%
OP CORPORATE BANK PLC MTN RegS 3.875 09/14/2033
XS3504771364
0.01%
SPAREBANKEN NORGE MTN RegS 3.375 05/13/2031
XS3370264437
0.01%
PIRAEUS BANK SA MTN RegS 4 09/03/2032
XS3444075413
0.01%
CRH FINANCE DAC MTN RegS 4.625 02/16/2038
XS3570708217
0.01%
NIPPON LIFE INSURANCE CO RegS 4.804 09/01/2056
XS3478185344
0.01%
BANCO DE SABADELL SA MTN RegS 3.375 02/18/2033
XS3004055177
0.01%
BANCO BPM SPA MTN RegS 3 02/16/2031
IT0005695454
0.01%
SVENSKA HANDELSBANKEN AB RegS 3.125 02/16/2033
XS3291939778
0.01%
BANCO COMERCIAL PORTUGUES SA RegS 3.25 05/05/2032
PTBCPNOM0043
0.01%
OP CORPORATE BANK PLC RegS 2.875 06/18/2030
XS3099010020
0.01%
GREAT-WEST LIFECO INC RegS 3.625 07/07/2033
XS3307269038
0.01%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS 3.125 08/22/2031
IT0005661761
0.01%
CREDIT MUTUEL ARKEA RegS 3.309 10/25/2034
FR001400TL81
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.125 11/19/2031
FR0014006KD4
0.01%
DANSKE BANK A/S MTN RegS 4.5 11/09/2028
XS2715918020
0.01%
NATIONAL BANK OF GREECE SA RegS 3.125 02/04/2031
XS3284396622
0.01%
JYSKE BANK A/S MTN RegS 4.125 10/21/2032
XS3547741606