BNP Paribas Easy EUR Corp Bond SRI Fossil Free UCITS ETF
ASRT.DE
#2577
ETF rang
€0.14 Md
Capitalisation boursière
🇪🇺 EU
Marché
9,14 €
Prix de l'action
-0.17%
Changement (1 jour)
-3.13%
Changement (1 an)

BNP Paribas Easy EUR Corp Bond SRI Fossil Free UCITS ETF - Composition

Composition de l'ETF au 12 Novembre, 2026Nombre de participations : 1809

Liste complète de la composition

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