Companies: 11,391     total market cap: S$193.997 T
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SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc)
SEUA.DE
#3335
ETF rank
S$28.98 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$15.50
Share price
0.22%
Change (1 day)
-4.04%
Change (1 year)
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SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) - Holdings

Etf holdings as of October 19, 2026Number of holdings: 1641

Full holdings list

Weight %NameISINCountry
1.85%
Cash_EUR-EUROPE
0.21%
ANHEUSER-BUSCH INBEV SA/ 2 03/17/2028BE6285455497Belgium
0.20%
VOLKSWAGEN INTL FIN NV 1.875 03/30/2027XS1586555945Netherlands
0.19%
JPMORGAN CHASE & CO 1.963 03/23/2030XS2461234622United States
0.17%
MORGAN STANLEY 4.656 03/02/2029XS2595028536United States
0.17%
VOLKSWAGEN INTL FIN NV 3.875 06/29/2049XS1629774230Netherlands
0.17%
JPMORGAN CHASE & CO 1.638 05/18/2028XS1615079974United States
0.17%
BP CAPITAL MARKETS PLC 3.625 06/29/2049XS2193662728United Kingdom
0.17%
CREDIT AGRICOLE SA 2.625 03/17/2027XS1204154410France
0.16%
INTESA SANPAOLO SPA 5 03/08/2028XS2592650373Italy
0.16%
WELLS FARGO & COMPANY 1.375 10/26/2026XS1400169931United States
0.16%
BANQUE FED CRED MUTUEL 4.125 03/13/2029FR001400GGZ0France
0.16%
ING GROEP NV 4.5 05/23/2029XS2624976077Netherlands
0.16%
AXA SA 3.25 05/28/2049XS1799611642France
0.15%
UBS GROUP AG 0.25 11/05/2028CH0576402181Switzerland
0.15%
BANCO SANTANDER SA 3.25 04/02/2029XS2908735504Spain
0.15%
WELLS FARGO & COMPANY 1 02/02/2027XS1463043973United States
0.15%
BNP PARIBAS 2.5 03/31/2032FR0014009HA0France
0.15%
AXA SA 3.375 07/06/2047XS1346228577France
0.15%
MORGAN STANLEY 0.406 10/29/2027XS2338643740United States
0.15%
TOTALENERGIES CAP INTL 1.491 04/08/2027XS2153406868France
0.15%
BANQUE FED CRED MUTUEL 3.125 09/14/2027FR001400CMY0France
0.15%
DEUTSCHE BANK AG 3 06/16/2029DE000A4DFH60Germany
0.15%
ALPHABET INC 2.5 05/06/2029XS3064418687United States
0.14%
WELLS FARGO & COMPANY 1.741 05/04/2030XS2167007918United States
0.14%
ANHEUSER-BUSCH INBEV SA/ 1.15 01/22/2027BE6301510028Belgium
0.14%
NOVARTIS FINANCE SA 0 09/23/2028XS2235996217Luxembourg
0.14%
BARCLAYS BANK PLC 0.577 08/09/2029XS2373642102United Kingdom
0.14%
HSBC HOLDINGS PLC 6.364 11/16/2032XS2553547444United Kingdom
0.14%
BNP PARIBAS 0.875 07/11/2030FR0014007LK5France
0.14%
BANCO SANTANDER SA 5.75 08/23/2033XS2626699982Spain
0.14%
TAKEDA PHARMACEUTICAL 2.25 11/21/2026XS1843449122Japan
0.14%
HSBC HOLDINGS PLC 3.755 05/20/2029XS2817916484United Kingdom
0.14%
VOLKSWAGEN INTL FIN NV 4.625 06/29/2049XS1799939027Netherlands
0.13%
BANQUE FED CRED MUTUEL 4.25 09/28/2030FR001401B4Q9France
0.13%
MORGAN STANLEY 3.485 06/11/2030XS3407449779United States
0.13%
BARCLAYS BANK PLC 3.32 06/17/2029XS3405674808United Kingdom
0.13%
GOLDMAN SACHS GROUP INC 3.643 07/22/2030XS3447651202United States
0.13%
HSBC HOLDINGS PLC 3.313 05/13/2030XS3069291196United Kingdom
0.13%
NATWEST GROUP PLC 3.24 05/13/2030XS3069320474United Kingdom
0.13%
SOCIETE GENERALE 3.375 05/14/2030FR001400ZKO6France
0.13%
BNP PARIBAS 3.625 09/01/2029FR001400CFW8France
0.13%
CREDIT AGRICOLE SA 2.875 02/16/2030FR00140167W2France
0.13%
ING GROEP NV 3.5 09/03/2030XS2891742731Netherlands
0.13%
NATWEST MARKETS PLC 3.125 06/30/2029XS3423992232United Kingdom
0.13%
HSBC HOLDINGS PLC 3.445 09/25/2030XS2904540775United Kingdom
0.13%
BNP PARIBAS 2.88 05/06/2030FR001400ZE74France
0.13%
AT&T INC 1.6 05/19/2028XS2180007549United States
0.13%
BERKSHIRE HATHAWAY INC 1.125 03/16/2027XS1200679071United States
0.13%
UNICREDIT SPA 4.45 02/16/2029XS2588885025Italy
0.13%
ING GROEP NV 2 09/20/2028XS1882544973Netherlands
0.13%
ROYAL BANK OF CANADA 2.125 04/26/2029XS2472603740Canada
0.13%
ESSILORLUXOTTICA 0.375 11/27/2027FR0013463668France
0.13%
DANONE SA 1.208 11/03/2028FR0013216926France
0.13%
VINCI SA 1.625 01/18/2029FR0013397452France
0.13%
IBM CORP 0.3 02/11/2028XS2115091717United States
0.13%
CREDIT AGRICOLE LONDON 1.75 03/05/2029XS1958307461France
0.13%
ING GROEP NV 0.25 02/18/2029XS2258452478Netherlands
0.13%
GOLDMAN SACHS GROUP INC 1.25 02/07/2029XS2441552192United States
0.13%
BANK OF AMERICA CORP 3.648 03/31/2029XS2148370211United States
0.13%
GOLDMAN SACHS GROUP INC 2.743 02/17/2029XS3299472111United States
0.13%
MEDTRONIC GLOBAL HLDINGS 1.125 03/07/2027XS1960678255Luxembourg
0.13%
GENERALI 5.5 10/27/2047XS1311440082Italy
0.12%
WELLS FARGO & COMPANY 2.766 07/23/2029XS3127996778United States
0.12%
DH EUROPE FINANCE II 0.45 03/18/2028XS2050404800Luxembourg
0.12%
ING GROEP NV 0.25 02/01/2030XS2281155254Netherlands
0.12%
BANCO SANTANDER SA 5 04/22/2034XS2751667150Spain
0.12%
COOPERATIEVE RABOBANK UA 3.913 11/03/2026XS2712746960Netherlands
0.12%
MORGAN STANLEY 1.875 04/27/2027XS1603892149United States
0.12%
APPLE INC 1.625 11/10/2026XS1135337498United States
0.12%
DEUTSCHE BANK AG 5 09/05/2030DE000A30VT06Germany
0.12%
MERCEDES-BENZ INT FINCE 3.2 05/13/2029DE000A4ET6P9Netherlands
0.12%
BANCO SANTANDER SA 3.875 04/22/2029XS2806471368Spain
0.12%
MORGAN STANLEY 3.79 03/21/2030XS2790333707United States
0.12%
DEUTSCHE BANK AG 4 06/24/2032DE000DL19WN3Germany
0.12%
DELL BANK INTERNATIONAL 0.5 10/27/2026XS2400445289Ireland
0.12%
NORDEA BANK ABP 3.375 06/11/2029XS2837788947Finland
0.12%
BANK OF MONTREAL 3.75 07/10/2030XS2856789511Canada
0.12%
VOLKSWAGEN FINANCIAL SER 3.625 05/19/2029XS2941605078Germany
0.12%
BNP PARIBAS 2.75 07/25/2028FR001400AKP6France
0.12%
COCA-COLA CO/THE 1.125 03/09/2027XS1197833053United States
0.12%
VOLKSWAGEN LEASING GMBH 3.875 10/11/2028XS2745725155Germany
0.12%
ESSILORLUXOTTICA 2.875 03/05/2029FR001400RYN6France
0.12%
FORD MOTOR CREDIT CO LLC 3.622 07/27/2028XS3106098463United States
0.12%
SANOFI SA 3 05/05/2029FR0014016SU0France
0.12%
SOCIETE GENERALE 0.75 01/25/2027FR0013479276France
0.12%
FIDELITY NATL INFO SERV 1.5 05/21/2027XS1843436228United States
0.12%
BANCO SANTANDER SA 2.125 02/08/2028XS1767931121Spain
0.12%
LVMH MOET HENNESSY VUITT 2.625 03/07/2029FR001400ZED2France
0.12%
TELEFONICA EMISIONES SAU 1.715 01/12/2028XS1681521081Spain
0.12%
SIEMENS FINANCIERINGSMAT 2.625 05/27/2029XS3078501338Netherlands
0.12%
INTESA SANPAOLO SPA 1 11/19/2026XS2081018629Italy
0.11%
AUTOSTRADE PER L'ITALIA 2 12/04/2028XS2267889991Italy
0.11%
ORANGE SA 2 01/15/2029FR0013396520France
0.11%
MORGAN STANLEY 1.375 10/27/2026XS1511787589United States
0.11%
HSBC CONTINENTAL EUROPE 0.1 09/03/2027FR0013444304France
0.11%
ING GROEP NV 0.375 09/29/2028XS2390506546Netherlands
0.11%
SOCIETE GENERALE 2.125 09/27/2028FR0013368602France
0.11%
ROYAL BANK OF CANADA 3.375 06/15/2030XS3406773740Canada
0.11%
BMW FINANCE NV 1.5 02/06/2029XS1948611840Netherlands
0.11%
IBERDROLA INTL BV 2.25 10/29/2049XS2244941147Netherlands
0.11%
LVMH MOET HENNESSY VUITT 0.125 02/11/2028FR0013482833France
0.11%
UBS GROUP AG 0.25 02/24/2028CH0595205524Switzerland
0.11%
APPLE INC 1.375 05/24/2029XS1619312686United States
0.11%
GRAND CITY PROPERTIES SA 0.125 01/11/2028XS2282101539Luxembourg
0.11%
SKANDINAV ENSKILDA BANK 0.375 06/21/2028XS2356049069Sweden
0.11%
DSV FINANCE BV 3.125 11/06/2028XS2932831923Netherlands
0.11%
BANQUE FED CRED MUTUEL 0.625 11/03/2028FR0014003SA0France
0.11%
MICROSOFT CORP 3.125 12/06/2028XS1001749289United States
0.11%
TRATON FINANCE LUX SA 0.75 03/24/2029DE000A3KNP96Luxembourg
0.11%
UNICREDIT SPA 3.3 07/16/2029IT0005631822Italy
0.11%
INTESA SANPAOLO SPA 6.184 02/20/2034XS2589361240Italy
0.11%
FEDEX CORP 1.625 01/11/2027XS1319820541United States
0.11%
SNAM SPA 0.875 10/25/2026XS1505573482Italy
0.11%
JPMORGAN CHASE & CO 3.674 06/06/2028XS2838379712United States
0.11%
CAIXABANK SA 6.25 02/23/2033XS2558978883Spain
0.11%
NORDEA BANK ABP 1.125 09/27/2027XS1689535000Sweden
0.11%
CAIXABANK SA 6.125 05/30/2034XS2630417124Spain
0.11%
AMERICAN HONDA FINANCE 0.3 07/07/2028XS2363117321United States
0.11%
SUEZ SACA 4.625 11/03/2028FR001400DQ84France
0.11%
UNICREDIT SPA 0.925 01/18/2028XS2433139966Italy
0.11%
UNICREDIT SPA 5.375 04/16/2034IT0005580102Italy
0.10%
SOCIETE GENERALE 4 11/16/2027FR001400DZM5France
0.10%
BPCE SA 4.625 03/02/2030FR001400G6Y4France
0.10%
DNB BANK ASA 0.25 02/23/2029XS2306517876Norway
0.10%
ABN AMRO BANK NV 4 01/16/2028XS2575971994Netherlands
0.10%
BANCO SANTANDER SA 3.875 01/16/2028XS2575952697Spain
0.10%
AYVENS SA 3.875 01/24/2028FR001400NC70France
0.10%
COOPERATIEVE RABOBANK UA 4.233 04/25/2029XS2613658041Netherlands
0.10%
OPEN BANK SA/MADRID 3.75 01/17/2029XS2747776487Spain
0.10%
CREDIT AGRICOLE SA 5.5 08/28/2033FR001400KDS4France
0.10%
BPCE SA 3.875 01/11/2029FR001400N4L7France
0.10%
DEUTSCHE BANK AG 4.125 04/04/2030DE000A3829D0Germany
0.10%
SKANDINAV ENSKILDA BANK 3.875 05/09/2028XS2619751576Sweden
0.10%
IBERDROLA FINANZAS SAU 4.875 01/29/2049XS2580221658Spain
0.10%
BANCO SANTANDER SA 3.5 01/09/2030XS2743029766Estonia
0.10%
BPCE SA 4.375 07/13/2028FR001400F075France
0.10%
AYVENS SA 4.875 10/06/2028FR001400L4V8France
0.10%
ENEL SPA 4.75 02/28/2049XS2770512064Italy
0.10%
SKANDINAV ENSKILDA BANK 4.125 06/29/2027XS2643041721Sweden
0.10%
TORONTO-DOMINION BANK 0.5 01/18/2027XS2432502008Canada
0.10%
NOVO NORDISK FINANCE NL 3.125 01/21/2029XS2820454606Denmark
0.10%
STELLANTIS NV 3.375 11/19/2028XS2937307929Netherlands
0.10%
BANK OF NOVA SCOTIA 3.5 04/17/2029XS2804565435Canada
0.10%
TOYOTA MOTOR CREDIT CORP 4.05 09/13/2029XS2597093009United States
0.10%
AMAZON.COM INC 2.8 03/16/2028XS3317524950United States
0.10%
CREDIT AGRICOLE SA 3.375 07/28/2027FR001400E7J5France
0.10%
TOYOTA MOTOR FINANCE BV 3.125 04/21/2028XS2972972017Netherlands
0.10%
ING GROEP NV 3.875 08/12/2029XS2764264607Netherlands
0.10%
VOLKSWAGEN BANK GMBH 3.625 11/26/2028XS3386702149Germany
0.10%
ITALGAS SPA 3.125 02/08/2029XS2760773411Italy
0.10%
COOPERATIEVE RABOBANK UA 1.375 02/03/2027XS1180130939Netherlands
0.10%
TOTALENERGIES SE 2 01/29/2049XS2432130610France
0.10%
BMW INTL INVESTMENT BV 3 08/27/2027XS2887901325Netherlands
0.10%
BAYER AG 0.75 01/06/2027XS2199266003Germany
0.10%
BPCE SA 1.75 04/26/2027FR0014009YD9France
0.10%
BMW FINANCE NV 3.25 05/19/2029XS3379782074Netherlands
0.10%
BANCO BILBAO VIZCAYA ARG 0.5 01/14/2027XS2101349723Spain
0.10%
ROBERT BOSCH FINANCE 3.25 05/21/2029DE000A4EUR92United States
0.10%
CREDIT AGRICOLE LONDON 1.375 05/03/2027XS1605365193France
0.10%
NATIONAL AUSTRALIA BANK 1.375 08/30/2028XS1872032799Australia
0.10%
BMW FINANCE NV 2.625 05/20/2028XS3075491152Netherlands
0.10%
BNP PARIBAS 0.5 02/19/2028FR0013484458France
0.10%
BPCE SA 0.5 02/24/2027FR0013455540France
0.10%
BMW FINANCE NV 2.625 01/27/2029XS3280518856Netherlands
0.10%
BANQUE FED CRED MUTUEL 1.25 05/26/2027XS1617831026France
0.10%
EQT AB 2.375 04/06/2028XS2463988795Sweden
0.10%
BNP PARIBAS 4.159 08/28/2034FR001400SAJ2France
0.10%
BANCO SANTANDER SA 1.125 06/23/2027XS2194370727Spain
0.10%
TERNA RETE ELETTRICA 1.375 07/26/2027XS1652866002Italy
0.10%
KRAFT HEINZ FOODS CO 2.25 05/25/2028XS1405784015United States
0.10%
BNP PARIBAS 0.5 05/30/2028FR0014006NI7France
0.10%
TELEFONICA EMISIONES SAU 1.201 08/21/2027XS2177441990Spain
0.10%
CARLSBERG BREWERIES A/S 3 08/28/2029XS3002418914Denmark
0.10%
LLOYDS BANKING GROUP PLC 3.125 08/24/2030XS2521027446United Kingdom
0.10%
SOUTHERN CO 1.875 09/15/2081XS2387675395United States
0.10%
SOCIETE GENERALE 2.625 05/30/2029FR001400AO14France
0.10%
SKANDINAV ENSKILDA BANK 0.75 08/09/2027XS2442768227Sweden
0.10%
CHUBB INA HOLDINGS LLC 1.55 03/15/2028XS1785795763United States
0.10%
ENEL SPA 1.375 03/29/2049XS2312744217Italy
0.10%
CELLNEX FINANCE CO SA 1 09/15/2027XS2385393405Spain
0.10%
DEUTSCHE TELEKOM INT FIN 1.5 04/03/2028XS1382791975Netherlands
0.10%
SOCIETE GENERALE 0.25 07/08/2027FR0014004GE5France
0.10%
BANK OF AMERICA CORP 0.583 08/24/2028XS2345799089United States
0.10%
ORANGE SA 1.375 03/20/2028FR0013323870France
0.10%
VOLKSWAGEN INTL FIN NV 3.875 06/29/2049XS2187689380Netherlands
0.10%
AMERICAN HONDA FINANCE 2.85 06/27/2028XS3105982675United States
0.10%
JPMORGAN CHASE & CO 1.812 06/12/2029XS1835955474United States
0.10%
BANCO BILBAO VIZCAYA ARG 0.875 01/14/2029XS2430998893Spain
0.10%
BNP PARIBAS 0.5 09/01/2028FR0013532280France
0.10%
ABERTIS INFRAESTRUCTURAS 2.25 03/29/2029XS2195092601Spain
0.10%
MORGAN STANLEY 4.813 10/25/2028XS2548080832United States
0.10%
VISA INC 2 06/15/2029XS2479941572United States
0.10%
UNICREDIT SPA 5.85 11/15/2027XS2555420103Italy
0.10%
OP CORPORATE BANK PLC 0.1 11/16/2027XS2258389415Finland
0.10%
INTESA SANPAOLO SPA 0.75 03/16/2028XS2317069685Italy
0.10%
BNP PARIBAS 1.125 04/17/2029FR0013508710France
0.10%
ERSTE GROUP BANK AG 0.1 11/16/2028AT0000A2KW37Austria
0.10%
NATIONWIDE BLDG SOCIETY 4.5 11/01/2026XS2710354544United Kingdom
0.10%
COLOPLAST FINANCE BV 2.25 05/19/2027XS2481287808Netherlands
0.10%
CREDIT AGRICOLE SA 2 03/25/2029XS1968706108France
0.10%
TOTALENERGIES CAPITAL 2.125 09/18/2029XS1111559925Canada
0.10%
SOCIETE GENERALE 1.75 03/22/2029FR0013410818France
0.10%
TOTALENERGIES CAP INTL 0.75 07/12/2028XS1443997819France
0.10%
TEVA PHARM FNC NL II 1.625 10/15/2028XS1439749364Netherlands
0.10%
BPCE SA 1.75 02/02/2034FR0014007VJ6France
0.10%
EDP FINANCE BV 1.875 09/21/2029XS2459544339Netherlands
0.10%
CK HUTCHISON GROUP 1.125 10/17/2028XS2057069762Luxembourg
0.10%
CITIGROUP INC 1.25 04/10/2029XS1980064833United States
0.09%
GENERALI 5 06/08/2048XS1428773763Italy
0.09%
BANK OF AMERICA CORP 1.381 05/09/2030XS1991265395United States
0.09%
MORGAN STANLEY 0.495 10/26/2029XS2250008245United States
0.09%
AKER BP ASA 1.125 05/12/2029XS2341269970Norway
0.09%
SVENSKA HANDELSBANKEN AB 0.05 09/06/2028XS2345317510Sweden
0.09%
NATWEST GROUP PLC 0.78 02/26/2030XS2307853098United Kingdom
0.09%
VONOVIA SE 0.25 09/01/2028DE000A3MP4U9Germany
0.09%
SIEMENS FINANCIERINGSMAT 0.25 02/20/2029XS2118276026Netherlands
0.09%
BAYER AG 0.375 01/12/2029XS2281343256Germany
0.09%
COMPASS GROUP PLC 2.625 01/15/2029XS3232968803United Kingdom
0.09%
INTESA SANPAOLO SPA 4.375 08/29/2027XS2673808486Italy
0.09%
BNP PARIBAS 0.5 01/19/2030FR0014001JT3France
0.09%
ENEL FINANCE INTL NV 0.625 05/28/2029XS2390400716Netherlands
0.09%
SAP SE 0.375 05/18/2029XS2176715667Germany
0.09%
RCI BANQUE SA 3.75 10/04/2027FR001400P3D4France
0.09%
WELLS FARGO & COMPANY 1.5 05/24/2027XS1617830721United States
0.09%
BANK OF NOVA SCOTIA 3.637 09/06/2030XS3489324114Canada
0.09%
DASSAULT SYSTEMES 0.375 09/16/2029FR0013444551France
0.09%
VOLKSWAGEN FINANCIAL SER 0.125 02/12/2027XS2374595044Germany
0.09%
INTESA SANPAOLO SPA 1.75 03/20/2028XS1785340172Italy
0.09%
BANK OF IRELAND GROUP 4.875 07/16/2028XS2576362839Ireland
0.09%
FIRMENICH PRODUCTIONS 1.375 10/30/2026XS2166619663France
0.09%
BANCO DE SABADELL SA 5.125 11/10/2028XS2553801502Spain
0.09%
DNB BANK ASA 4.625 11/01/2029XS2698148702Norway
0.09%
NYKREDIT REALKREDIT A/S 0.375 01/17/2028DK0030484548Denmark
0.09%
AT&T INC 2.35 09/05/2029XS1907120791United States
0.09%
ABN AMRO BANK NV 4.375 10/20/2028XS2613658710Netherlands
0.09%
BANCO BPM SPA 4.875 01/17/2030IT0005580136Italy
0.09%
SVENSKA HANDELSBANKEN AB 1.375 02/23/2029XS2447983813Sweden
0.09%
NYKREDIT REALKREDIT A/S 4.625 01/19/2029DK0030512421Denmark
0.09%
UNICREDIT SPA 0.8 07/05/2029XS2360310044Italy
0.09%
SWEDBANK AB 4.125 11/13/2028XS2717300391Sweden
0.09%
ING GROEP NV 4.875 11/14/2027XS2554746185Netherlands
0.09%
ABN AMRO BANK NV 5.125 02/22/2033XS2558022591Netherlands
0.09%
ENEL SPA 6.375 01/29/2049XS2576550086Italy
0.09%
SOCIETE GENERALE 4.125 11/21/2028FR001400M6G3France
0.09%
NETFLIX INC 4.625 05/15/2029XS2076099865United States
0.09%
TRATON FINANCE LUX SA 4.5 11/23/2026DE000A3LQ9S2Luxembourg
0.09%
FORD MOTOR CREDIT CO LLC 4.165 11/21/2028XS2822575648United States
0.09%
SPAREBANK 1 SOR-NORGE 3.75 11/23/2027XS2579319513Norway
0.09%
GENERAL MOTORS FINL CO 4.3 02/15/2029XS2587352340United States
0.09%
BANCO DE SABADELL SA 5.5 09/08/2029XS2677541364Spain
0.09%
COOPERATIEVE RABOBANK UA 3.875 11/30/2032XS2524143554Netherlands
0.09%
CIE DE SAINT-GOBAIN SA 3.75 11/29/2026XS2723549528France
0.09%
VOLKSWAGEN INTL FIN NV 4.25 02/15/2028XS2554488978Netherlands
0.09%
BANCO BILBAO VIZCAYA ARG 5.75 09/15/2033XS2636592102Spain
0.09%
PROCTER & GAMBLE CO/THE 4.875 05/11/2027XS0300113254United States
0.09%
SIEMENS ENERGY FINAN BV 4.25 04/05/2029XS2601459162Netherlands
0.09%
E.ON SE 3.75 03/01/2029XS2673536541Germany
0.09%
BANQUE FED CRED MUTUEL 3.875 01/26/2028FR001400FBN9France
0.09%
PRYSMIAN SPA 3.625 11/28/2028XS2948435743Italy
0.09%
SKANDINAV ENSKILDA BANK 3.75 02/07/2028XS2583600791Sweden
0.09%
ENI SPA 3.625 01/29/2029XS1023703090Italy
0.09%
NORDEA BANK ABP 4.125 05/05/2028XS2618906585Finland
0.09%
ABN AMRO BANK NV 5.5 09/21/2033XS2637967139Netherlands
0.09%
NATWEST MARKETS PLC 3.625 01/09/2029XS2745115837United Kingdom
0.09%
AIB GROUP PLC 4.625 07/23/2029XS2578472339Ireland
0.09%
COMMERZBANK AG 4 03/30/2027DE000CZ40LW5Germany
0.09%
TAKEDA PHARMACEUTICAL 1 07/09/2029XS2197348597Japan
0.09%
DEUTSCHE LUFTHANSA AG 3.75 02/11/2028XS2296203123Germany
0.09%
BPCE SA 3.5 01/25/2028FR001400FB06France
0.09%
NOVO NORDISK FINANCE NL 0.125 06/04/2028XS2348030425Netherlands
0.09%
OP CORPORATE BANK PLC 4 06/13/2028XS2635622595Finland
0.09%
SOCIETE GENERALE 4.125 06/02/2027FR001400IDW0France
0.09%
IBERDROLA FINANZAS SAU 3.125 11/22/2028XS2558916693Spain
0.09%
NETFLIX INC 3.625 05/15/2027XS1603948032United States
0.09%
INTERNATIONAL PAPER CO 4.375 07/27/2027XS2654097927United Kingdom
0.09%
L'OREAL SA 2.5 11/06/2027FR001400TT34France
0.09%
JPMORGAN CHASE & CO 1.5 10/29/2026XS1402921412United States
0.08%
SOCIETE GENERALE 4.75 09/28/2029FR001400KZQ1France
0.08%
CREDIT AGRICOLE LONDON 1.875 12/20/2026XS1538284230France
0.08%
ALLIANZ SE 4.597 09/07/2038DE000A30VTT8Germany
0.08%
BANQUE FED CRED MUTUEL 3.875 06/16/2032FR001400AY79France
0.08%
SCHLUMBERGER FINANCE BV 1.375 10/28/2026XS2166754957Netherlands
0.08%
NOMURA HOLDINGS INC 3.671 04/06/2029XS3330357826Japan
0.08%
OPENBANK DEUTSCHLAND AG 4.375 09/13/2027XS2679878319Germany
0.08%
IBERDROLA FINANZAS SAU 1.25 10/28/2026XS1847692636Spain
0.08%
LEASYS ITALIA SPA 3.375 01/25/2029XS2925845393Italy
0.08%
CREDIT AGRICOLE ASSRNCES 4.75 09/27/2048FR0013203734France
0.08%
CAIXABANK SA 1.125 11/12/2026ES0213307061Spain
0.08%
DEUTSCHE LUFTHANSA AG 2.875 05/16/2027XS2408458730Germany
0.08%
DEUTSCHE BANK AG 1.875 02/23/2028DE000DL19WL7Germany
0.08%
CONTINENTAL AG 2.875 11/22/2028XS3075393499Germany
0.08%
HOLDING D'INFRASTRUCTURE 2.5 05/04/2027FR0013510823France
0.08%
HAMMERSON IRELAND 1.75 06/03/2027XS2344772426Ireland
0.08%
MERCEDES-BENZ INT FINCE 3 07/10/2027DE000A3LSYG8Netherlands
0.08%
DIAGEO FINANCE PLC 1.875 03/27/2027XS2147889427United Kingdom
0.08%
SANTANDER UK GROUP HLDGS 3.53 08/25/2028XS2525226622United Kingdom
0.08%
ING GROEP NV 4.125 08/24/2033XS2524746687Netherlands
0.08%
MIZUHO FINANCIAL GROUP 3.49 09/05/2027XS2528323780Japan
0.08%
HENKEL US FINANCE LLC 3.875 09/23/2029DE000A4E0VR6United States
0.08%
LINDE PLC 3.375 06/12/2029XS2634593938Ireland
0.08%
ENEL FINANCE INTL NV 2.625 02/24/2028XS3008888953Netherlands
0.08%
VOLKSWAGEN BANK GMBH 4.125 03/21/2029XS3508755496Germany
0.08%
ALLIANZ SE 3.099 07/06/2047DE000A2DAHN6Germany
0.08%
SWEDBANK AB 3.625 08/23/2032XS2522879654Sweden
0.08%
VOLKSWAGEN INTL FIN NV 3.75 09/28/2027XS2491738949Netherlands
0.08%
AMPRION GMBH 3.45 09/22/2027DE000A30VPL3Germany
0.08%
L'OREAL SA 2.875 05/19/2028FR001400HX81France
0.08%
AKZO NOBEL NV 3.625 06/16/2029XS3402712627Netherlands
0.08%
ENI SPA 2 05/29/2049XS2334852253Italy
0.08%
ING BANK NV 3.25 05/12/2029XS3371718423Netherlands
0.08%
CREDIT MUTUEL ARKEA 3.375 09/19/2027FR001400CQ85France
0.08%
BAT INTL FINANCE PLC 1.25 03/13/2027XS1203859928United Kingdom
0.08%
COMMERZBANK AG 0.875 01/22/2027DE000CZ45VM4Germany
0.08%
EDP SA 1.625 04/15/2027PTEDPNOM0015Portugal
0.08%
SVENSKA HANDELSBANKEN AB 0.125 11/03/2026XS2404629235Sweden
0.08%
BANK OF AMERICA CORP 1.662 04/25/2028XS1811435251United States
0.08%
TALANX AG 2.25 12/05/2047XS1729882024Germany
0.08%
TORONTO-DOMINION BANK 2.551 08/03/2027XS2511301322Canada
0.08%
UNIBAIL-RODAMCO-WESTFLD 1 02/27/2027FR0013405032France
0.08%
BP CAPITAL MARKETS PLC 2.519 04/07/2028XS2135799679United Kingdom
0.08%
UBS GROUP AG 2.875 02/12/2030CH1414003454Switzerland
0.08%
AL SYDBANK A/S 5.125 09/06/2028XS2675722750Denmark
0.08%
ORANGE SA 3.625 09/15/2029FR001401AW96France
0.08%
TERNA RETE ELETTRICA 2.375 02/28/2049XS2437854487Italy
0.08%
CATERPILLAR FINL SERVICE 3.404 08/28/2029XS3484273183United States
0.08%
ROBERT BOSCH FINANCE 2.75 05/28/2028DE000A4EBMA5United States
0.08%
COCA-COLA HBC FINANCE BV 3.375 10/01/2028XS3326473694Netherlands
0.08%
MAGNUM ICC FINANCE BV 2.75 02/26/2029XS3238400249Netherlands
0.08%
EQUINIX EU 2 FINANCING C 3.25 05/19/2029XS3073596341United States
0.08%
DANONE SA 0.571 03/17/2027FR0013495181France
0.08%
BRITISH TELECOMMUNICATIO 1.5 06/23/2027XS1637333748United Kingdom
0.08%
EASYJET FINCO BV 1.875 03/03/2028XS2306601746Netherlands
0.08%
SCHNEIDER ELECTRIC SE 1.375 06/21/2027FR0013344215France
0.08%
JPMORGAN CHASE & CO 0.389 02/24/2028XS2123320033United States
0.08%
RENAULT SA 2.5 04/01/2028FR0014002OL8France
0.08%
ACCOR SA 2.375 11/29/2028FR0014006ND8France
0.08%
STELLANTIS NV 0.625 03/30/2027XS2325733413Netherlands
0.08%
NOVO NORDISK FINANCE NL 2.375 05/27/2028XS3002552993Netherlands
0.08%
COOPERATIEVE RABOBANK UA 0.875 05/05/2028XS2168285000Netherlands
0.08%
CREDIT MUTUEL ARKEA 0.875 05/07/2027FR0013511227France
0.08%
UPJOHN FINANCE BV 1.362 06/23/2027XS2193982803Netherlands
0.08%
AMERICA MOVIL SAB DE CV 2.125 03/10/2028XS1379122523Mexico
0.08%
VISA INC 2.25 05/15/2028XS3063724325United States
0.08%
VOLKSWAGEN BANK GMBH 2.75 06/19/2028XS3099828355Germany
0.08%
SWEDBANK AB 2.875 04/30/2029XS2930571174Sweden
0.08%
LVMH MOET HENNESSY VUITT 3.25 09/07/2029FR001400KJP7France
0.08%
GOLDMAN SACHS GROUP INC 2 11/01/2028XS1861206636United States
0.08%
BANKINTER SA 1.25 12/23/2032ES0213679OF4Spain
0.08%
ANHEUSER-BUSCH INBEV SA/ 1.125 07/01/2027BE6312821612United States
0.08%
HALEON UK CAPITAL PLC 2.875 09/18/2028XS2902024772United Kingdom
0.08%
ABN AMRO BANK NV 2.75 06/04/2029XS3083189319Netherlands
0.08%
NORDEA BANK ABP 0.5 05/14/2027XS2171874519Sweden
0.08%
FORD MOTOR CREDIT CO LLC 3.305 05/17/2029XS3299544711United States
0.08%
TOTALENERGIES SE 1.625 01/29/2049XS2290960520France
0.08%
NATIONAL AUSTRALIA BANK 2.125 05/24/2028XS2484111047Australia
0.08%
LLOYDS BANKING GROUP PLC 1.5 09/12/2027XS1681050610United Kingdom
0.08%
SGS FINANCE BV 0.125 04/21/2027XS2332234413Netherlands
0.08%
ENGIE SA 1.75 03/27/2028FR0013504677France
0.08%
BASF SE 0.25 06/05/2027DE000A289DC9Germany
0.08%
SHELL INTERNATIONAL FIN 1.625 01/20/2027XS1135277140Netherlands
0.08%
ENGIE SA 0.375 06/21/2027FR0013428489France
0.08%
ENEL FINANCE INTL NV 0.25 06/17/2027XS2353182020Netherlands
0.08%
NORDEA BANK ABP 2.5 05/23/2029XS2482618464Finland
0.08%
EUROBANK SA 7 01/26/2029XS2579816146Greece
0.08%
BRITISH AMERICAN TOBACCO 3.75 09/29/2049XS2391790610United Kingdom
0.08%
HSBC HOLDINGS PLC 0.641 09/24/2029XS2388491289United Kingdom
0.08%
MIZUHO FINANCIAL GROUP 0.47 09/06/2029XS2383901761Japan
0.08%
COFIROUTE SA 1.125 10/13/2027FR0013286788France
0.08%
REPSOL INTL FINANCE 0.25 08/02/2027XS2035620710Netherlands
0.08%
PIRAEUS BANK SA 3 12/03/2028XS3085616079Greece
0.08%
BANKINTER SA 0.625 10/06/2027ES0213679JR9Spain
0.08%
MERCEDES-BENZ GROUP AG 1.375 05/11/2028DE000A169NC2Germany
0.08%
MERCK KGAA 2.875 06/25/2079XS2011260705Germany
0.08%
SHELL INTERNATIONAL FIN 1.25 05/12/2028XS1411401083Netherlands
0.08%
CREDIT AGRICOLE SA 2.5 08/29/2029FR001400CEQ3France
0.08%
VERIZON COMMUNICATIONS 1.375 11/02/2028XS1405766624United States
0.08%
AMERICAN TOWER CORP 0.45 01/15/2027XS2346206902United States
0.08%
CIE DE SAINT-GOBAIN SA 1.875 09/21/2028XS1881593971France
0.08%
AUTOROUTES DU SUD DE LA 1.375 06/27/2028FR0013346137France
0.08%
TELEFONICA EMISIONES SAU 1.788 03/12/2029XS1961772560Spain
0.08%
ITALGAS SPA 1.625 01/18/2029XS1685542497Italy
0.08%
MMS USA HOLDINGS INC 1.25 06/13/2028FR0013425147United States
0.08%
CREDIT MUTUEL ARKEA 1.25 06/11/2029FR0013517307France
0.08%
THALES SA 1 05/15/2028FR0013512969France
0.08%
GOLDMAN SACHS GROUP INC 0.25 01/26/2028XS2292954893United States
0.08%
HEIMSTADEN BOSTAD TRESRY 1 04/13/2028XS2397252102Netherlands
0.08%
MACQUARIE GROUP LTD 0.35 03/03/2028XS2265371042Australia
0.08%
BANCO SANTANDER SA 0.2 02/11/2028XS2298304499Spain
0.08%
BANQUE FED CRED MUTUEL 1.75 03/15/2029FR0013408960France
0.08%
E.ON SE 1.625 05/22/2029XS1616411119Germany
0.08%
MONDELEZ INTERNATIONAL 0.25 03/17/2028XS2312722916United States
0.08%
EXXON MOBIL CORPORATION 0.524 06/26/2028XS2196322312United States
0.08%
ESSILORLUXOTTICA 0.5 06/05/2028FR0013516077France
0.08%
ABBVIE INC 2.125 11/17/2028XS1520907814United States
0.08%
CREDIT AGRICOLE SA 0.375 04/20/2028FR0014003182France
0.08%
BUNGE FINANCE EUROPE BV 1 09/24/2028XS2389688875Netherlands
0.08%
MASTERCARD INC 1 02/22/2029XS2448014808United States
0.08%
YORKSHIRE BUILDING SOC 0.5 07/01/2028XS2358471246United Kingdom
0.08%
TRANSURBAN FINANCE CO 1.45 05/16/2029XS1997077364Australia
0.08%
MERCEDES-BENZ INT FINCE 0.625 05/06/2027DE000A2R9ZU9Netherlands
0.08%
KKR GRP FIN CO V LLC 1.625 05/22/2029XS1998904921United States
0.08%
PHILIP MORRIS INTL INC 2.75 06/06/2029XS3087812593United States
0.08%
MET LIFE GLOB FUNDING I 4 04/05/2028XS2606297864United States
0.08%
ASAHI GROUP HOLDINGS LTD 0.541 10/23/2028XS2242747348Japan
0.08%
BNP PARIBAS 1.375 05/28/2029FR0013422011France
0.08%
E.ON INTL FINANCE BV 1.25 10/19/2027XS1702729275Netherlands
0.08%
UBS AG LONDON 0.25 09/01/2028XS2381671671Switzerland
0.08%
NATIONAL GRID PLC 0.25 09/01/2028XS2381853279United Kingdom
0.08%
DANFOSS FIN I BV 0.375 10/28/2028XS2332689681Netherlands
0.08%
STRYKER CORP 0.75 03/01/2029XS2087639626United States
0.08%
CREDIT AGRICOLE SA 0.5 09/21/2029FR0014005J14France
0.08%
NTT FINANCE CORP 0.399 12/13/2028XS2411311652Japan
0.08%
NATIONAL BANK GREECE SA 4.5 01/29/2029XS2756298639Greece
0.08%
GLENCORE CAP FIN DAC 0.75 03/01/2029XS2307764238Ireland
0.08%
MERCEDES-BENZ CA FIN INC 3 02/23/2027DE000A3LBMY2Canada
0.08%
ASML HOLDING NV 0.625 05/07/2029XS2166219720Netherlands
0.08%
DNB BANK ASA 4.625 02/28/2033XS2560328648Norway
0.08%
GOLDMAN SACHS GROUP INC 0.875 05/09/2029XS2404642923United States
0.08%
UPM-KYMMENE OYJ 0.125 11/19/2028XS2257961818Finland
0.08%
PROSUS NV 1.288 07/13/2029XS2360853332Netherlands
0.08%
DNB BANK ASA 4 03/14/2029XS2597696124Norway
0.08%
STELLANTIS NV 0.75 01/18/2029XS2356040357Netherlands
0.08%
NATIONWIDE BLDG SOCIETY 4 03/18/2028XS3087807916United Kingdom
0.08%
IBM CORP 3.375 02/06/2027XS2583741934United States
0.08%
SANDOZ FINANCE B.V. 3.97 04/17/2027XS2715297672Netherlands
0.08%
VOLVO TREASURY AB 3.125 05/06/2029XS3364827983Sweden
0.08%
PEPSICO INC 0.5 05/06/2028XS2168625544United States
0.08%
UBS GROUP AG 0.65 09/10/2029CH0494734418Switzerland
0.08%
REPSOL INTL FINANCE 4.247 06/29/2049XS2186001314Netherlands
0.08%
KERRY GROUP FIN SERVICES 0.625 09/20/2029XS2042667944Ireland
0.08%
3M COMPANY 1.5 11/09/2026XS1136406342United States
0.08%
IMPERIAL BRANDS FIN PLC 2.125 02/12/2027XS1951313763United Kingdom
0.08%
SMITHS GROUP PLC 2 02/23/2027XS1570260460United Kingdom
0.08%
ABN AMRO BANK NV 0.5 09/23/2029XS2389343380Netherlands
0.08%
STELLANTIS NV 1.125 09/18/2029FR0013447166France
0.08%
ALPHABET INC 2.375 11/06/2028XS3226478918United States
0.08%
BARCLAYS BANK PLC 0.877 01/28/2028XS2430951660United Kingdom
0.08%
HEINEKEN NV 1.25 03/17/2027XS1877595444Netherlands
0.08%
PFIZER INC 1 03/06/2027XS1574158082United States
0.08%
NEW YORK LIFE GLOBAL FDG 0.25 01/23/2027XS2107435617United States
0.07%
BOOKING HOLDINGS INC 4 11/15/2026XS2555218291United States
0.07%
HOLCIM FINANCE LUX SA 2.25 05/26/2028XS1420338102Luxembourg
0.07%
ISS GLOBAL A/S 1.5 08/31/2027XS1673102734Denmark
0.07%
DEUTSCHE TELEKOM AG 0.5 07/05/2027XS2024715794Germany
0.07%
UBS GROUP AG 7.75 03/01/2029CH1214797172Switzerland
0.07%
MOL HUNGARIAN OIL & GAS 1.5 10/08/2027XS2232045463Hungary
0.07%
ABBVIE INC 0.75 11/18/2027XS2055646918United States
0.07%
RAIFFEISEN BANK INTL 7.375 12/20/2032XS2534786590Austria
0.07%
BMW FINANCE NV 1 05/22/2028XS2447564332Netherlands
0.07%
THERMO FISHER SCIENTIFIC 1.375 09/12/2028XS1405775534United States
0.07%
COMMERZBANK AG 6.5 12/06/2032DE000CZ45W81Germany
0.07%
AMERICAN MEDICAL SYST EU 1.375 03/08/2028XS2452433910Netherlands
0.07%
JOHN DEERE CASH MANAGEME 1.85 04/02/2028XS2150006307Luxembourg
0.07%
ALPHA BANK SA 6.875 06/27/2029XS2640904319Greece
0.07%
RAIFFEISEN SCHWEIZ 4.84 11/03/2028CH1251998238Switzerland
0.07%
RAIFFEISEN BANK INTL 5.75 01/27/2028XS2547936984Austria
0.07%
JYSKE BANK A/S 4.875 11/10/2029XS2715957358Denmark
0.07%
CRELAN SA 5.75 01/26/2028BE0002913946Belgium
0.07%
COMMERZBANK AG 5.125 01/18/2030DE000CZ43ZN8Germany
0.07%
JYSKE BANK A/S 5 10/26/2028XS2615271629Denmark
0.07%
BANK OF IRELAND GROUP 4.625 11/13/2029XS2717301365Ireland
0.07%
CENCORA INC 2.875 05/22/2028XS3071246295United States
0.07%
UNICAJA BANCO SA 5.125 02/21/2029ES0280907033Spain
0.07%
CAISSE NAT REASSURANCE 6 01/23/2027FR0013232444France
0.07%
UNICREDIT SPA 4.8 01/17/2029XS2577053825Italy
0.07%
KBC GROUP NV 4.25 11/28/2029BE0002987684Belgium
0.07%
LLOYDS BANKING GROUP PLC 4.5 01/11/2029XS2569069375United Kingdom
0.07%
NN GROUP NV 4.625 01/13/2048XS1550988643Netherlands
0.07%
DEUTSCHE BANK AG 4 11/29/2027DE000A30VQ09Germany
0.07%
SVENSKA HANDELSBANKEN AB 3.75 11/01/2027XS2551280436Sweden
0.07%
BNP PARIBAS 4.375 01/13/2029FR001400DCZ6France
0.07%
SKANDINAV ENSKILDA BANK 4 11/09/2026XS2553798443Sweden
0.07%
SECURITAS TREASURY IRELA 4.375 03/06/2029XS2676818482Ireland
0.07%
BANCO DE SABADELL SA 5 06/07/2029XS2598331242Spain
0.07%
PIRELLI & C SPA 4.25 01/18/2028XS2577396430Italy
0.07%
STANDARD LIFE PLC 4.375 01/24/2029XS1881005117Cayman Islands
0.07%
MEDIOBANCA DI CRED FIN 4.75 03/14/2028XS2597999452Italy
0.07%
VOLKSBANK WIEN AG 5.75 06/21/2034AT000B122270Austria
0.07%
UBS GROUP AG 4.625 03/17/2028CH1255915006Switzerland
0.07%
CONTINENTAL AG 3.625 11/30/2027XS2558972415Germany
0.07%
BOOKING HOLDINGS INC 3.625 11/12/2028XS2621007231United States
0.07%
BANCO DE SABADELL SA 4 01/15/2030XS2745719000Spain
0.07%
GENERAL MOTORS FINL CO 3.9 01/12/2028XS2747270630United States
0.07%
KBC GROUP NV 4.375 04/19/2030BE0002935162Belgium
0.07%
AUTOLIV INC 4.25 03/15/2028XS2598332133United States
0.07%
NOVO BANCO SA 4.25 03/08/2028PTNOBIOM0006Portugal
0.07%
DANSKE BANK A/S 4.625 05/14/2034XS2764457664Denmark
0.07%
E.ON SE 3.5 01/12/2028XS2574873266Germany
0.07%
SCHNEIDER ELECTRIC SE 3.25 11/09/2027FR001400DT99France
0.07%
ROCHE FINANCE EUROPE BV 3.312 12/04/2027XS2726331932Netherlands
0.07%
ASR NEDERLAND NV 3.625 12/12/2028XS2694995163Netherlands
0.07%
AYVENS SA 3.875 02/22/2027FR001400O457France
0.07%
BNP PARIBAS 3.875 02/23/2029FR001400G3A1France
0.07%
BOOKING HOLDINGS INC 4.25 05/15/2029XS2555220867United States
0.07%
RAIFFEISEN BANK INTL 4.5 05/31/2030XS2826609971Austria
0.07%
DEUTSCHE BANK AG 3.75 01/15/2030DE000A3826R6Germany
0.07%
WERFEN SA/SPAIN 4.625 06/06/2028XS2630465875Spain
0.07%
SIXT SE 3.75 01/25/2029DE000A3827R4Germany
0.07%
BMW US CAPITAL LLC 3 11/02/2027DE000A3LT431United States
0.07%
BANCO BILBAO VIZCAYA ARG 3.5 02/10/2027XS1562614831Spain
0.07%
LEASYS ITALIA SPA 3.875 03/01/2028XS2775056067Italy
0.07%
NOVA LJUBLJANSKA BANK 4.5 05/29/2030XS2825558328Slovenia
0.07%
TRATON FINANCE LUX SA 4.25 05/16/2028DE000A3LHK80Luxembourg
0.07%
OTP BANK NYRT 4.75 06/12/2028XS2838495542Hungary
0.07%
EUROGRID GMBH 3.598 02/01/2029XS2756341314Germany
0.07%
RCI BANQUE SA 4.5 04/06/2027FR001400H2O3France
0.07%
SVENSKA HANDELSBANKEN AB 3.375 02/17/2028XS2588099981Sweden
0.07%
INTERNATIONAL DIST LTD 5.25 09/14/2028XS2673969650United Kingdom
0.07%
ELM BV (SWISS LIFE) 4.5 09/29/2049XS1492580516Netherlands
0.07%
STELLANTIS NV 4.5 07/07/2028XS2199351375Netherlands
0.07%
RCI BANQUE SA 3.5 01/17/2028FR001400WK95France
0.07%
LVMH MOET HENNESSY VUITT 2.75 11/07/2027FR001400TSJ2France
0.07%
SOCIETE GENERALE 3 02/12/2027FR001400U1B5France
0.07%
NATWEST MARKETS PLC 2.75 11/04/2027XS2931916972United Kingdom
0.07%
PKO BANK POLSKI SA 4.5 06/18/2029XS2842080488Poland
0.07%
HAMBURG COMMERCIAL BANK 4.5 07/24/2028DE000HCB0B44Germany
0.07%
CELLNEX FINANCE CO SA 3.625 01/24/2029XS2826616596Spain
0.07%
BANQUE FED CRED MUTUEL 1.875 11/04/2026XS1512677003France
0.07%
BANCO COMERC PORTUGUES 4 05/17/2032PTBCPGOM0067Portugal
0.07%
BPCE SA 4.125 07/10/2028FR001400J2V6France
0.07%
DNB BANK ASA 5 09/13/2033XS2635428274Norway
0.07%
SSE PLC 4 04/29/2049XS2439704318United Kingdom
0.07%
CREDIT AGRICOLE SA 4.25 07/11/2029FR001400F1U4France
0.07%
INTESA SANPAOLO SPA 4.75 09/06/2027XS2529233814Italy
0.07%
UNICREDIT SPA 3.875 06/11/2028IT0005598971Italy
0.07%
ROBERT BOSCH GMBH 3.625 06/02/2027XS2629470506Germany
0.07%
COMMONWEALTH BANK AUST 4.266 06/04/2034XS2831094706Australia
0.07%
SLOVENSKA SPORITELNA AS 5.375 10/04/2028AT0000A377W8Slovakia
0.07%
CRH SMW FINANCE DAC 4 07/11/2027XS2648076896Ireland
0.07%
DEUTSCHE BANK AG 4 07/12/2028DE000A383J95Germany
0.07%
NYKREDIT REALKREDIT A/S 4 07/17/2028DK0030045703Denmark
0.07%
BECTON DICKINSON & CO 1.9 12/15/2026XS1531347661United States
0.07%
LINDE PLC 3 02/14/2028XS2765559799Ireland
0.07%
BANQUE STELLANTIS FRANCE 3.125 01/20/2028FR001400WM69France
0.07%
VOLKSWAGEN FINANCIAL SER 3.25 05/19/2027XS2941360963Germany
0.07%
FRESENIUS MEDICAL CARE A 3.125 12/08/2028XS3036647694Germany
0.07%
VOLKSWAGEN INTL FIN NV 2.625 11/16/2027XS1910948162Netherlands
0.07%
FRESENIUS FIN IRELAND PL 2.125 02/01/2027XS1554373677Ireland
0.07%
ERSTE GROUP BANK AG 4 06/07/2033AT0000A2YA29Austria
0.07%
GROUPE ACM 3.75 04/30/2029FR001400PT38France
0.07%
AMERICAN MEDICAL SYST EU 3.375 03/08/2029XS2772266420Netherlands
0.07%
ELIA TRANSMISSION BE 3.25 04/04/2028BE0002432079Belgium
0.07%
NATWEST GROUP PLC 4.699 03/14/2028XS2596599063United Kingdom
0.07%
JAB HOLDINGS BV 2.5 04/17/2027DE000A28V301Netherlands
0.07%
LEGRAND SA 3.5 05/29/2029FR001400I5S6France
0.07%
NATWEST GROUP PLC 4.067 09/06/2028XS2528858033United Kingdom
0.07%
MITSUBISHI HC CAP UK PLC 3.616 08/02/2027XS2867261518United Kingdom
0.07%
ENEL SPA 2.25 09/29/2049-Italy
0.07%
ING GROEP NV 4.375 08/15/2034XS2818300407Netherlands
0.07%
DEUTSCHE BANK AG 1.625 01/20/2027DE000DL19U23Germany
0.07%
ENI SPA 1.5 01/17/2027XS1551068676Italy
0.07%
RECKITT BENCKISER TSY 3.625 06/20/2029XS2842083235United Kingdom
0.07%
AIB GROUP PLC 2.25 04/04/2028XS2464405229Ireland
0.07%
ENGIE SA 3.75 09/06/2027FR001400KHF2France
0.07%
BANK OF MONTREAL 2.75 06/15/2027XS2473715675Canada
0.07%
WOLTERS KLUWER NV 3.25 03/18/2029XS2778864210Netherlands
0.07%
KERING 3.625 09/05/2027FR001400KHZ0France
0.07%
CARREFOUR SA 4.125 10/12/2028FR001400D0F9France
0.07%
DEUTSCHE TELEKOM INT FIN 1.375 01/30/2027XS1557095616Netherlands
0.07%
WPC EUROBOND BV 2.125 04/15/2027XS1785458172Netherlands
0.07%
FCC AQUALIA SA 2.629 06/08/2027XS1627343186Spain
0.07%
BMW FINANCE NV 3.875 10/04/2028XS2698773830Netherlands
0.07%
WPP FINANCE SA 2.375 05/19/2027XS2176562812France
0.07%
IBM CORP 1.25 01/29/2027XS1945110606United States
0.07%
AMPHENOL CORP 3.375 05/12/2029XS3368960962United States
0.07%
BANCO DE CREDITO SOCIAL 1.75 03/09/2028XS2383811424Spain
0.07%
HERAEUS FINANCE GMBH 2.625 06/09/2027DE000A30VGD9Germany
0.07%
CNH INDUSTRIAL FIN EUR S 1.75 03/25/2027XS1969600748Luxembourg
0.07%
ABN AMRO BANK NV 2.375 06/01/2027XS2487054004Netherlands
0.07%
AYVENS SA 3.375 04/16/2029FR0014017YD2France
0.07%
NATWEST MARKETS PLC 1.375 03/02/2027XS2449911143United Kingdom
0.07%
UBER TECHNOLOGIES INC 3.75 09/15/2029XS3498991671United States
0.07%
HOLCIM FINANCE LUX SA 0.5 11/29/2026XS2081615473Luxembourg
0.07%
BANCO BILBAO VIZCAYA ARG 0.375 11/15/2026XS2079713322Spain
0.07%
SWEDBANK AB 2.1 05/25/2027XS2485152362Sweden
0.07%
DAIMLER TRUCK INTL 1.625 04/06/2027XS2466172363Netherlands
0.07%
SWEDBANK AB 0.25 11/02/2026XS2404027935Sweden
0.07%
GLOBAL SWITCH HOLDINGS L 2.25 05/31/2027XS1623616783BRITISH VIRGIN
0.07%
KONINKLIJKE PHILIPS NV 1.875 05/05/2027XS2475954579Netherlands
0.07%
TELEFONAKTIEBOLAGET LM E 1.125 02/08/2027XS2441574089Sweden
0.07%
CIE DE SAINT-GOBAIN SA 2.75 04/04/2028XS3040316898France
0.07%
HSBC HOLDINGS PLC 3.125 06/07/2028XS1428953407United Kingdom
0.07%
LONZA FINANCE INTL NV 1.625 04/21/2027BE6321076711Belgium
0.07%
ARLA FOODS AMBA 3.375 05/22/2029XS3382815879Denmark
0.07%
BANCA MONTE DEI PASCHI S 3.25 06/10/2029IT0005713612Italy
0.07%
FORTIVE CORPORATION 3.7 08/15/2029XS2764790833United States
0.07%
BAWAG P.S.K. 3.125 06/22/2029XS3413306617Austria
0.07%
BECTON DICKINSON EURO 3.553 09/13/2029XS2585932275Luxembourg
0.07%
MCDONALD'S CORP 1.875 05/26/2027XS1237271421United States
0.07%
ALTRIA GROUP INC 2.2 06/15/2027XS1843443190United States
0.07%
RELX FINANCE BV 3.25 05/22/2029XS3317606419Netherlands
0.07%
VEOLIA ENVIRONNEMENT SA 1.25 04/02/2027FR0013505542France
0.07%
CA IMMOBILIEN ANLAGEN AG 0.875 02/05/2027XS2099128055Austria
0.07%
CREDIT AGRICOLE SA 0.625 01/12/2028FR0014007ML1France
0.07%
SANTANDER UK GROUP HLDGS 2.956 02/16/2030XS3295829140United Kingdom
0.07%
MACQUARIE GROUP LTD 0.625 02/03/2027XS2105735935Australia
0.07%
ABN AMRO BANK NV 2.625 01/16/2029XS3273008063Netherlands
0.07%
EUROBANK SA 4 09/24/2030XS2904504979Greece
0.07%
DEUTSCHE BANK AG 2.625 08/13/2028DE000A4DFSK4Germany
0.07%
MERLIN PROPERTIES SOCIMI 2.375 07/13/2027XS2201946634Spain
0.07%
JT INTL FIN SERVICES BV 2.875 10/07/2083XS2238783778Netherlands
0.07%
HYUNDAI CAPITAL SERVICES 2.861 01/21/2029XS3268973453South Korea
0.07%
SIEMENS FINANCIERINGSMAT 0.625 02/25/2027XS2446843430Netherlands
0.07%
IREN SPA 1.5 10/24/2027XS1704789590Italy
0.07%
AMERICAN INTERNATIONAL 1.875 06/21/2027XS1627602201United States
0.07%
EUROGRID GMBH 3.075 10/18/2027XS2919679816Germany
0.07%
UNICREDIT SPA 2.125 10/24/2026XS1508450688Italy
0.07%
LINDE PLC 2.625 02/18/2029XS3000977234Ireland
0.07%
NTT FINANCE CORP 2.906 03/16/2029XS3100081093Japan
0.07%
SKANDINAV ENSKILDA BANK 0.375 02/11/2027XS2115094737Sweden
0.07%
COCA-COLA EUROPACIFIC 1.5 11/08/2027XS1907122656United Kingdom
0.07%
GIVAUDAN FIN EUROPE 1 04/22/2027XS2126169742Netherlands
0.07%
VERIZON COMMUNICATIONS 0.875 04/08/2027XS1979280853United States
0.07%
SNAM SPA 1.375 10/25/2027XS1700721464Italy
0.07%
COLONIAL SFL SOCIMI 1.5 06/05/2027FR0013515871France
0.07%
BOUYGUES SA 1.375 06/07/2027FR0013222494France
0.07%
PFIZER NETHERLANDS INTL 2.875 05/19/2029XS3019313363Netherlands
0.07%
FISERV FUNDING UNLTD CO 2.875 06/15/2028XS3060656884Ireland
0.07%
VOLVO TREASURY AB 2 08/19/2027XS2521820048Sweden
0.07%
MUNICH RE 3.25 05/26/2049XS1843448314Germany
0.07%
REWE INT FINANCE 2.75 07/03/2028XS3090081467Netherlands
0.07%
TRATON FINANCE LUX SA 3.125 05/12/2029DE000A4EMX11Germany
0.07%
CA AUTOBANK SPA IE 2.75 07/07/2028XS3108521124Ireland
0.07%
ABERTIS INFRAESTRUCTURAS 2.375 09/27/2027XS1967635977Spain
0.07%
ORANGE SA 1.25 07/07/2027FR0013506292France
0.07%
EVONIK INDUSTRIES AG 2.25 09/25/2027XS2485162163Germany
0.07%
ATHORA HOLDING LTD 6.625 06/16/2028XS2628821790Bermuda
0.07%
SERVICIOS FINANCIEROS CA 3.5 09/29/2028XS3107209259Spain
0.07%
MEDTRONIC GLOBAL HLDINGS 3 10/15/2028XS2535308477Luxembourg
0.07%
UNIBAIL-RODAMCO-WESTFLD 0.625 05/04/2027FR0014000UC8France
0.07%
CAIXABANK SA 0.75 05/26/2028XS2346253730Spain
0.07%
AMCOR UK FINANCE PLC 1.125 06/23/2027XS2193669657United Kingdom
0.07%
NATIONAL BANK GREECE SA 2.75 07/21/2029XS3097930138Greece
0.07%
BAWAG P.S.K. 3.125 10/03/2029XS2851605886Austria
0.07%
ASAHI GROUP HOLDINGS LTD 0.336 04/19/2027XS2328981431Japan
0.07%
SWISS LIFE FINANCE I AG 3.25 08/31/2029CH1210198136Liechtenstein
0.07%
AROUNDTOWN SA 0.375 04/15/2027XS2421195848Luxembourg
0.07%
AUTOSTRADE PER L'ITALIA 1.625 01/25/2028XS2434701616Italy
0.07%
SANDOZ FINANCE B.V. 3.25 09/12/2029XS2900391777Netherlands
0.07%
RECKITT BENCKISER TSY 2.625 09/10/2028XS3174782758United Kingdom
0.07%
ORANGE SA 2.75 05/19/2029FR001400ZOS9France
0.07%
ANHEUSER-BUSCH INBEV SA/ 2.125 12/02/2027BE6320934266Belgium
0.07%
ING GROEP NV 1.375 01/11/2028XS1730885073Netherlands
0.07%
COMCAST CORP 0.25 05/20/2027XS2114852218United States
0.07%
FRESENIUS SE & CO KGAA 1.625 10/08/2027XS2152329053Germany
0.07%
SSE PLC 1.375 09/04/2027XS1875284702United Kingdom
0.07%
ENGIE SA 0.375 06/11/2027FR0013517190France
0.07%
CITIGROUP INC 1.625 03/21/2028XS1795252672United States
0.07%
PUBLICIS GROUPE SA 2.875 06/12/2029FR0014010CJ0France
0.07%
MERCK FIN SERVICES GMBH 0.375 07/05/2027XS2023644201Germany
0.07%
TELE2 AB 2.125 05/15/2028XS1907150780Sweden
0.07%
CIE DE SAINT-GOBAIN SA 2.125 06/10/2028XS2517103417France
0.07%
MERCIALYS SA 2.5 02/28/2029FR0014008JQ4France
0.07%
GECINA 1.375 01/26/2028FR0013284205France
0.07%
SHELL INTERNATIONAL FIN 1.5 04/07/2028XS2154418730Netherlands
0.07%
SCENTRE GROUP TRUST 1/2 1.75 04/11/2028XS1806368897Australia
0.07%
LEG IMMOBILIEN SE 0.875 11/28/2027DE000A254P51Germany
0.07%
ENI SPA 1.625 05/17/2028XS1412711217Italy
0.07%
GIVAUDAN FIN EUROPE 2.875 09/09/2029XS3148184156Netherlands
0.07%
EUROGRID GMBH 1.5 04/18/2028XS1396285279Germany
0.07%
ABERTIS INFRAESTRUCTURAS 1.25 02/07/2028XS2113911387Spain
0.07%
DNB BANK ASA 4.5 07/19/2028XS2652069480Norway
0.07%
SCHNEIDER ELECTRIC SE 2.625 09/02/2029FR0014012CM0France
0.07%
DXC CAPITAL FUNDING LTD 0.45 09/15/2027XS2384715244Ireland
0.07%
AEDIFICA SA 1 01/24/2028BE0002838192Belgium
0.07%
SCHLUMBERGER FINANCE BV 0.25 10/15/2027XS2010045198Netherlands
0.07%
SHELL INTERNATIONAL FIN 0.125 11/08/2027XS2078734626Netherlands
0.07%
AIR LIQUIDE FINANCE 1.25 06/13/2028FR0013182847France
0.06%
CAPGEMINI SE 2 04/15/2029FR0013507860France
0.06%
VOLKSWAGEN FINANCIAL SER 0.875 01/31/2028XS2438616240Germany
0.06%
INFORMA PLC 1.25 04/22/2028XS2068065163United Kingdom
0.06%
TOYOTA MOTOR CREDIT CORP 0.125 11/05/2027XS2338955805United States
0.06%
BOUYGUES SA 2.25 06/29/2029FR001400AJX2France
0.06%
SAGAX EURO MTN 0.75 01/26/2028XS2291340433Netherlands
0.06%
VEOLIA ENVIRONNEMENT SA 1.25 05/19/2028FR0013173432France
0.06%
AMERICAN TOWER CORP 0.5 01/15/2028XS2227905903United States
0.06%
CAIXABANK SA 0.5 02/09/2029XS2297549391Spain
0.06%
BANQUE FED CRED MUTUEL 1.375 07/16/2028XS1856834608France
0.06%
THERMO FISHER SCIENTIFIC 0.5 03/01/2028XS2058556536United States
0.06%
NEXI SPA 2.125 04/30/2029XS2332590475Italy
0.06%
CREDIT AGRICOLE SA 0.125 12/09/2027FR0014000Y93France
0.06%
SVENSKA HANDELSBANKEN AB 0.01 12/02/2027XS2265968284Sweden
0.06%
MAREX GROUP PLC 8.375 02/02/2028XS2580291354United Kingdom
0.06%
BOOKING HOLDINGS INC 0.5 03/08/2028XS2308322002United States
0.06%
SWEDBANK AB 0.2 01/12/2028XS2282210231Sweden
0.06%
PROLOGIS EURO FINANCE 0.375 02/06/2028XS2112475509United States
0.06%
VIER GAS TRANSPORT GMBH 1.5 09/25/2028XS1882681452Germany
0.06%
BOUYGUES SA 1.125 07/24/2028FR0013507654France
0.06%
SODEXO SA 1 07/17/2028XS2203996132France
0.06%
ORLEN SA 1.125 05/27/2028XS2346125573Poland
0.06%
KLEPIERRE SA 2 05/12/2029FR0013512233France
0.06%
BLACKSTONE PP EUR HOLD 1 05/04/2028XS2338355014Luxembourg
0.06%
SOCIETE GENERALE 0.125 02/18/2028FR00140022B3France
0.06%
ORANGE SA 1.75 10/29/2049FR00140005L7France
0.06%
TELSTRA GROUP LTD 1.375 03/26/2029XS1966038249Australia
0.06%
WINTERSHALL DEA FINANCE 1.332 09/25/2028XS2054210252Netherlands
0.06%
LEGRAND SA 0.625 06/24/2028FR0013428943France
0.06%
BANCO SANTANDER SA 0.625 06/24/2029XS2357417257Spain
0.06%
INFINEON TECHNOLOGIES AG 1.625 06/24/2029XS2194283839Germany
0.06%
DIAGEO CAPITAL BV 1.5 06/08/2029XS2466368938Netherlands
0.06%
MERCEDES-BENZ INT FINCE 1.5 07/03/2029DE000A2GSCW3Germany
0.06%
STANDARD CHARTERED PLC 0.8 11/17/2029XS2407969885United Kingdom
0.06%
CREDIT AGRICOLE SA 1.125 02/24/2029FR0014008MT2France
0.06%
BANQUE FED CRED MUTUEL 1.875 06/18/2029FR0013425162France
0.06%
HOLCIM FINANCE LUX SA 1.75 08/29/2029XS1672151492Luxembourg
0.06%
SOCIETE GENERALE 0.5 06/12/2029FR0014001GA9France
0.06%
SOFINA SA 1 09/23/2028BE0002818996Belgium
0.06%
GENERAL MOTORS FINL CO 0.65 09/07/2028XS2384274366United States
0.06%
SANOFI SA 0.875 03/21/2029FR0013409844France
0.06%
CAISSE NAT REASSURANCE 2.125 09/16/2029FR0013447125France
0.06%
DHL AG 0.75 05/20/2029XS2177122624Germany
0.06%
CREDIT LOGEMENT SA 1.081 02/15/2034FR0014006IG1France
0.06%
VOLKSWAGEN INTL FIN NV 0.875 09/22/2028XS2234567233Netherlands
0.06%
FERROVIAL EMISIONES SA 0.54 11/12/2028ES0205032040Spain
0.06%
AGCO INTERNATIONAL HOLDI 0.8 10/06/2028XS2393323071Netherlands
0.06%
MOTABILITY OPERATIONS GR 0.125 07/20/2028XS2287624584United Kingdom
0.06%
SANTANDER UK GROUP HLDGS 0.603 09/13/2029XS2385791046United Kingdom
0.06%
AKELIUS RESIDENTIAL PROP 1.125 01/11/2029XS2251233651Netherlands
0.06%
BAXTER INTERNATIONAL INC 1.3 05/15/2029XS1998215559United States
0.06%
MEDTRONIC GLOBAL HLDINGS 0.375 10/15/2028XS2238789460Luxembourg
0.06%
BANQUE FED CRED MUTUEL 0.25 07/19/2028FR0014001I68France
0.06%
EURONEXT NV 1.125 06/12/2029XS2009943379Netherlands
0.06%
WOOLWORTHS GROUP LTD 0.375 11/15/2028XS2384274440Australia
0.06%
COCA-COLA EUROPACIFIC 0.2 12/02/2028XS2264977146United Kingdom
0.06%
AMERICAN TOWER CORP 0.875 05/21/2029XS2346207892United States
0.06%
NESTLE FINANCE INTL LTD 0.25 06/14/2029XS2350632472Luxembourg
0.06%
JDE PEET'S NV 0.5 01/16/2029XS2354569407Netherlands
0.06%
VINCI SA 0 11/27/2028FR0014000PF1France
0.06%
SCHNEIDER ELECTRIC SE 0.25 03/11/2029FR0013494168France
0.06%
IN'LI 1.125 07/02/2029FR0013430535France
0.06%
APRR SA 0.125 01/18/2029FR0013534278France
0.06%
COCA-COLA CO/THE 0.125 03/09/2029XS2307863642United States
0.06%
VERIZON COMMUNICATIONS 0.375 03/22/2029XS2320759538United States
0.06%
COCA-COLA CO/THE 0.125 03/15/2029XS2233154538United States
0.06%
COVIVIO HOTELS SACA 1 07/27/2029FR0014004QI5France
0.06%
ASTRAZENECA PLC 0.375 06/03/2029XS2347663507United Kingdom
0.06%
MERCEDES-BENZ GROUP AG 1 11/15/2027DE000A2GSLY0Germany
0.06%
LUMO KODIT OYJ 0.875 05/28/2029XS2345877497Finland
0.06%
TYCO ELECTRONICS GROUP S 0 02/16/2029XS2297190097Luxembourg
0.06%
AUST & NZ BANKING GROUP 5.101 02/03/2033XS2577127967Australia
0.06%
ALSTOM SA 0 01/11/2029FR0014001EW8France
0.06%
ASB BANK LIMITED 0.25 09/08/2028XS2381560411New Zealand
0.06%
CCEP FINANCE IRELAND DAC 0.5 09/06/2029XS2337061670Ireland
0.06%
MEDIOBANCA DI CRED FIN 4.625 02/07/2029XS2563002653Italy
0.06%
ARCADIS NV 4.875 02/28/2028XS2594025814Netherlands
0.06%
MIZUHO FINANCIAL GROUP 0.402 09/06/2029XS2049630028Japan
0.06%
SMURFIT KAPPA TREASURY 0.5 09/22/2029XS2388182573Ireland
0.06%
NESTLE FINANCE INTL LTD 3.5 12/13/2027XS2595410775Luxembourg
0.06%
GLENCORE CAP FIN DAC 1.125 03/10/2028XS2228892860Ireland
0.06%
TOYOTA MOTOR FINANCE BV 3.125 01/11/2027XS2744121869Netherlands
0.06%
SKANDINAV ENSKILDA BANK 1.75 11/11/2026XS2478690931Sweden
0.06%
BOOKING HOLDINGS INC 1.8 03/03/2027XS1196503137United States
0.06%
ANZ NEW ZEALAND INTL/LDN 2.993 03/27/2028XS3023809703New Zealand
0.06%
SAP SE 1.75 02/22/2027DE000A13SL34Germany
0.06%
APA INFRASTRUCTURE LTD 2 03/22/2027XS1205616698Australia
0.06%
VODAFONE GROUP PLC 0.9 11/24/2026XS2002017361United Kingdom
0.06%
BP CAPITAL MARKETS PLC 1.573 02/16/2027XS1190974011United Kingdom
0.06%
CITIGROUP INC 3.713 09/22/2028XS2536364081United States
0.06%
EUROCLEAR BANK SA 3.625 10/13/2027BE6338167909Belgium
0.06%
SSE PLC 3.125 07/29/2049XS2195190520United Kingdom
0.06%
INTERCONTINENTAL HOTELS 2.125 05/15/2027XS1908370171United Kingdom
0.06%
CATERPILLAR FINL SERVICE 3.023 09/03/2027XS2889374356United States
0.06%
EUROBANK SA 3.375 07/17/2029XS3344454619Greece
0.06%
DUKE ENERGY CORP 3.1 06/15/2028XS2488626610United States
0.06%
BANCO BPM SPA 3.875 09/09/2030IT0005611253Italy
0.06%
ACHMEA BV 1.5 05/26/2027XS2175967343Netherlands
0.06%
UNIBAIL-RODAMCO-WESTFLD 1.125 04/28/2027XS1401196958France
0.06%
COCA-COLA HBC FINANCE BV 1 05/14/2027XS1995781546Netherlands
0.06%
SVENSKA HANDELSBANKEN AB 3.875 05/10/2027XS2715276163Sweden
0.06%
SWEDBANK AB 3.25 09/24/2029XS3031485827Sweden
0.06%
BEVCO LUX SARL 1.5 09/16/2027XS2231165668Luxembourg
0.06%
MOLNLYCKE HOLDING AB 4.25 09/08/2028XS2672967234Sweden
0.06%
SVENSKA HANDELSBANKEN AB 2.625 09/05/2029XS2527451905Sweden
0.06%
BECTON DICKINSON EURO 0.334 08/13/2028XS2375844144Luxembourg
0.06%
ABBOTT IRELAND FINANCING 0.375 11/19/2027XS2076155105Ireland
0.06%
RENTOKIL INITIAL FINANCE 3.875 06/27/2027XS2494945939Netherlands
0.06%
NATIONAL GRID PLC 0.163 01/20/2028XS2289408440United Kingdom
0.06%
PROCTER & GAMBLE CO/THE 3.15 04/29/2028XS2810308846United States
0.06%
SPAREBANK 1 SMN 0.01 02/18/2028XS2303089697Norway
0.06%
PROLOGIS EURO FINANCE 1 02/08/2029XS2439004412United States
0.06%
AIA GROUP LTD 0.88 09/09/2033XS2356311139Hong Kong
0.06%
NIBC BANK NV 6 11/16/2028XS2713801780Netherlands
0.06%
SANDVIK AB 2.125 06/07/2027XS2489287354Sweden
0.05%
ABANCA CORP BANCARIA SA 5.875 04/02/2030ES0265936056Spain
0.05%
DEUTSCHE BANK AG 5.375 01/11/2029DE000A30V5C3Germany
0.05%
COVESTRO FINANCE GMBH 4.75 11/15/2028XS2554997937Germany
0.05%
MONDELEZ INTL HLDINGS NE 0.375 09/22/2029XS2235987224Netherlands
0.05%
VAR ENERGI ASA 5.5 05/04/2029XS2599156192Norway
0.05%
FORD MOTOR CREDIT CO LLC 6.125 05/15/2028XS2623496085United States
0.05%
BANCO DE SABADELL SA 5.25 02/07/2029XS2583203950Spain
0.05%
ZIMMER BIOMET HOLDINGS 2.425 12/13/2026XS1532779748United States
0.05%
VOLKSWAGEN INTL FIN NV 7.5 09/29/2049XS2675884576Netherlands
0.05%
DANSKE BANK A/S 4.5 11/09/2028XS2715918020Denmark
0.05%
BPER BANCA 6.125 02/01/2028IT0005523896Italy
0.05%
COMMERZBANK AG 5.25 03/25/2029DE000CZ439B6Germany
0.05%
CREDITO EMILIANO SPA 4.875 03/26/2030XS2684860203Italy
0.05%
NORDEA BANK ABP 4.875 02/23/2034XS2723860990Finland
0.05%
KOMMUNALKREDIT AUSTRIA A 5.25 03/28/2029AT0000A3BMD1Austria
0.05%
ERSTE&STEIERMAR BANK DD 4.875 01/31/2029AT0000A39UM6Croatia
0.05%
HAMBURGER SPARKASSE 4.375 02/12/2029DE000A3515S3Germany
0.05%
H LUNDBECK A/S 0.875 10/14/2027XS2243299463Denmark
0.05%
DEUTSCHE BOERSE AG 1.125 03/26/2028DE000A2LQJ75Germany
0.05%
METRO AG 4.625 03/07/2029XS2778370051Germany
0.05%
CA AUTOBANK SPA IE 4.75 01/25/2027XS2708354811Ireland
0.05%
DANSKE BANK A/S 4.75 06/21/2030XS2637421848Denmark
0.05%
BANCO DE SABADELL SA 6 08/16/2033XS2588884481Spain
0.05%
HSBC HOLDINGS PLC 4.752 03/10/2028XS2597113989United Kingdom
0.05%
S-PANKKI OYJ 4.875 03/08/2028FI4000567102Finland
0.05%
ICCREA BANCA SPA 4.25 02/05/2030XS2758880798Italy
0.05%
MCDONALD'S CORP 3.625 11/28/2027XS2726262863United States
0.05%
BPER BANCA 4.25 02/20/2030IT0005583460Italy
0.05%
CAIXABANK SA 5 07/19/2029XS2649712689Spain
0.05%
A1 TOWERS HOLDING 5.25 07/13/2028XS2644414125Austria
0.05%
UNICAJA BANCO SA 6.5 09/11/2028ES0380907073Spain
0.05%
KBC GROUP NV 4.875 04/25/2033BE0002914951Belgium
0.05%
ASB BANK LIMITED 4.5 03/16/2027XS2597991988New Zealand
0.05%
EDENRED SE 3.625 12/13/2026FR001400IIT5France
0.05%
BARCLAYS BANK PLC 4.918 08/08/2030XS2662538425United Kingdom
0.05%
OTP BANKA DD 4.75 04/03/2028XS2793675534Slovenia
0.05%
TDC NET AS 5.056 05/31/2028XS2484502823Denmark
0.05%
NATIONAL GRID PLC 3.875 01/16/2029XS2575973776United Kingdom
0.05%
UNIPOL GRUPPO SPA 3.5 11/29/2027XS1725580622Italy
0.05%
FLOENE ENERGIAS SA 4.875 07/03/2028PTGGDDOM0008Portugal
0.05%
PKO BANK POLSKI SA 4.5 03/27/2028XS2788380306Poland
0.05%
ANGLO AMERICAN CAPITAL 4.5 09/15/2028XS2598746290United Kingdom
0.05%
BANCO SANTANDER SA 3.5 01/09/2028XS2743029253Spain
0.05%
VOLKSWAGEN INTL FIN NV 4.25 03/29/2029XS2604699327Netherlands
0.05%
ENEL FINANCE INTL NV 3.875 03/09/2029XS2531420656Netherlands
0.05%
TOYOTA MOTOR FINANCE BV 4 04/02/2027XS2696749626Netherlands
0.05%
TOYOTA MOTOR FINANCE BV 3.5 01/13/2028XS2572989817Netherlands
0.05%
ANZ NEW ZEALAND INTL/LDN 3.527 01/24/2028XS2752585047New Zealand
0.05%
OP CORPORATE BANK PLC 4.125 04/18/2027XS2546781555Finland
0.05%
RAIFFEISEN BANK INTL 6 09/15/2028XS2682093526Austria
0.05%
ASTRAZENECA PLC 3.625 03/03/2027XS2593105393United Kingdom
0.05%
RCI BANQUE SA 3.875 01/12/2029FR001400N3F1France
0.05%
ARVAL SERVICE LEASE SA/F 4.75 05/22/2027FR001400E3H8France
0.05%
ERSTE GROUP BANK AG 4.25 05/30/2030AT0000A34QR4Austria
0.05%
FIL LTD/BERMUNDA 2.5 11/04/2026XS1511793124Bermuda
0.05%
WUERTH FINANCE INTL BV 0.75 11/22/2027XS2176534795Netherlands
0.05%
INFINEON TECHNOLOGIES AG 3.375 02/26/2027XS2767979052Germany
0.05%
SWEDBANK AB 4.25 07/11/2028XS2572496623Sweden
0.05%
PERNOD RICARD SA 3.25 11/02/2028FR001400DOV0France
0.05%
CA AUTOBANK SPA IE 3.75 04/12/2027XS2800653581Ireland
0.05%
BANK OF AMERICA CORP 4.134 06/12/2028XS2634687912United States
0.05%
BMW INTL INVESTMENT BV 3.25 11/17/2028XS2823825711Netherlands
0.05%
NOVO BANCO SA 3.5 03/09/2029PTNOBMOM0000Portugal
0.05%
VOLKSWAGEN INTL FIN NV 3.748 03/29/2049XS2342732562Netherlands
0.05%
SPAREBANK 1 SOR-NORGE 3.625 03/12/2029XS2781419424Norway
0.05%
FORD MOTOR CREDIT CO LLC 4.867 08/03/2027XS2586123965United States
0.05%
TRATON FINANCE LUX SA 3.375 01/14/2028DE000A3L69X8Luxembourg
0.05%
HIGHLAND HOLDINGS SARL 2.875 11/19/2027XS2939370107Luxembourg
0.05%
RAIFFEISEN BANK INTL 4.625 08/21/2029XS2765027193Austria
0.05%
JEFFERIES FIN GROUP INC 4 04/16/2029XS2801963716United States
0.05%
COCA-COLA HBC FINANCE BV 3.375 02/27/2028XS2757515882Netherlands
0.05%
MERLIN PROPERTIES SOCIMI 1.875 11/02/2026XS1512827095Spain
0.05%
AYVENS SA 4 07/05/2027XS2498554992France
0.05%
ABB FINANCE BV 3.125 01/15/2029XS2747181969Netherlands
0.05%
EDP SA 3.875 06/26/2028PTEDPUOM0008Portugal
0.05%
NATIONAL BANK OF CANADA 3.75 05/02/2029XS2806614223Canada
0.05%
SOCIETE GENERALE 5.25 09/06/2032FR001400CKA4France
0.05%
NOVARTIS FINANCE SA 1.625 11/09/2026XS1134729794Luxembourg
0.05%
ACHMEA BANK NV 2.75 12/10/2027XS2958382645Netherlands
0.05%
TERNA RETE ELETTRICA 3.625 04/21/2029XS2607193435Italy
0.05%
ALLIANZ FINANCE II B.V. 3 03/13/2028DE000A1HG1K6Netherlands
0.05%
CREDIT AGRICOLE SA 3.125 01/26/2029FR001400SVD1France
0.05%
SARTORIUS FINANCE BV 4.375 09/14/2029XS2676395077Netherlands
0.05%
CRL CREDITO AGRICOLA MUT 3.625 01/29/2030PTCCCOOM0004Portugal
0.05%
SIEMENS FINANCIERINGSMAT 2.875 03/10/2028DE000A1UDWN5Netherlands
0.05%
MANPOWERGROUP 3.5 06/30/2027XS2490187759United States
0.05%
VEOLIA ENVIRONNEMENT SA 1.496 11/30/2026FR0013246733France
0.05%
ORIX CORP 3.78 05/29/2029XS2770467848Japan
0.05%
CRH SMW FINANCE DAC 1.25 11/05/2026XS2168478068Ireland
0.05%
REPSOL INTL FINANCE 2.5 03/29/2049XS2320533131Netherlands
0.05%
DAIMLER TRUCK INTL 3.125 03/23/2028XS2900306171Netherlands
0.05%
AMADEUS IT GROUP SA 2.875 05/20/2027XS2177555062Spain
0.05%
PKO BANK POLSKI SA 3.375 06/16/2028XS2965663656Poland
0.05%
EUROBANK SA 2.25 03/14/2028XS2385386029Greece
0.05%
UTAH ACQUISITION SUB 3.125 11/22/2028XS1492458044Netherlands
0.05%
HEMSO TREASURY OYJ 0 01/19/2028XS2281473111Finland
0.05%
AG INSURANCE SA/NV 3.5 06/30/2047BE6277215545Belgium
0.05%
ILLINOIS TOOL WORKS INC 3.25 05/17/2028XS2823909143United States
0.05%
VOLVO TREASURY AB 3.125 02/08/2029XS2760217880Sweden
0.05%
CARLSBERG BREWERIES A/S 4 10/05/2028XS2696046460Denmark
0.05%
ASTM SPA 1 11/25/2026XS2412267358Italy
0.05%
TELEFONICA EMISIONES SAU 1.447 01/22/2027XS1756296965Spain
0.05%
VIER GAS TRANSPORT GMBH 4 09/26/2027XS2535724772Germany
0.05%
UNILEVER CAPITAL CORP 3.3 06/06/2029XS2632654161United States
0.05%
AL SYDBANK A/S 3 12/11/2029XS3174822489Denmark
0.05%
FRESENIUS MEDICAL CARE A 3.875 09/20/2027XS2530444624Germany
0.05%
BERTELSMANN SE & CO KGAA 3.5 05/29/2029XS2560753936Germany
0.05%
MASTERCARD INC 2.1 12/01/2027XS1327028459United States
0.05%
CAIXABANK SA 3.75 09/07/2029XS2530034649Spain
0.05%
AMPRION GMBH 3.875 09/07/2028DE000A3514E6Germany
0.05%
APRR SA 1.25 01/14/2027FR0013506516France
0.05%
MOODY'S CORPORATION 1.75 03/09/2027XS1117298163United States
0.05%
EDENRED SE 1.875 03/30/2027FR0013247202France
0.05%
AUTOROUTES DU SUD DE LA 1.25 01/18/2027FR0013231099France
0.05%
DEUTSCHE BOERSE AG 3.75 09/28/2029DE000A351ZS6Germany
0.05%
OMV AG 3.5 09/27/2027XS0834371469Austria
0.05%
COMMERZBANK AG 4.125 09/24/2030DE000CZ46C68Germany
0.05%
NATIONWIDE BLDG SOCIETY 2 04/28/2027XS2473346299United Kingdom
0.05%
SWEDBANK AB 1.3 02/17/2027XS2443485565Sweden
0.05%
AIB GROUP PLC 0.5 11/17/2027XS2343340852Ireland
0.05%
CREDITO EMILIANO SPA 1.125 01/19/2028XS2412556461Italy
0.05%
BANCO BILBAO VIZCAYA ARG 3.375 09/20/2027XS2534785865Spain
0.05%
ING BANK NV 2.625 12/01/2028XS3241220873Netherlands
0.05%
PKO BANK POLSKI SA 3.75 05/06/2030XS3296830444Poland
0.05%
WOLTERS KLUWER NV 1.5 03/22/2027XS1575992596Netherlands
0.05%
VOLVO TREASURY AB 3.125 08/26/2027XS2887185127Sweden
0.05%
IBERDROLA INTL BV 1.45 02/28/2049XS2295335413Netherlands
0.05%
COOPERATIEVE RABOBANK UA 0.25 10/30/2026XS2068969067Netherlands
0.05%
PEPSICO INC 0.75 03/18/2027XS1963553919United States
0.05%
FASTIGHETS AB BALDER 1.125 01/29/2027XS2050448336Sweden
0.05%
IBERDROLA FINANZAS SAU 2.625 03/30/2028XS2909821899Spain
0.05%
BHP BILLITON FINANCE LTD 3.25 09/24/2027XS0834385923Australia
0.05%
BALDER FINLAND OYJ 1 01/18/2027XS2432565005Finland
0.05%
COMMERZBANK AG 0.5 12/04/2026DE000CZ45VC5Germany
0.05%
TELEPERFORMANCE 3.75 06/24/2029FR001400ASK0France
0.05%
ASB BANK LIMITED 3.185 04/16/2029XS2919279633New Zealand
0.05%
JYSKE BANK A/S 2.875 05/05/2029XS2931945211Denmark
0.05%
MERCEDES-BENZ INT FINCE 3.25 09/15/2027DE000A382962Netherlands
0.05%
KERING 1.5 04/05/2027FR0013248721France
0.05%
UNILEVER FINANCE 1 02/14/2027XS1566101603Netherlands
0.05%
3M COMPANY 3.5 09/10/2028XS3460877650United States
0.05%
KNORR-BREMSE AG 3.25 09/21/2027XS2534891978Germany
0.05%
KBC GROUP NV 0.75 01/21/2028BE0002839208Belgium
0.05%
HOLDING D'INFRASTRUCTURE 3.375 04/21/2029XS2980865658France
0.05%
ORANGE SA 0.875 02/03/2027FR0013217114France
0.05%
NYKREDIT REALKREDIT A/S 0.75 01/20/2027DK0009526998Denmark
0.05%
BPER BANCA 4.125 09/28/2030IT0005730947Italy
0.05%
CREDIT AGRICOLE ASSRNCES 2.625 01/29/2048FR0013312154France
0.05%
STANDARD CHARTERED PLC 0.85 01/27/2028XS2102360315United Kingdom
0.05%
SUEZ SACA 1.875 05/24/2027FR001400AFL5France
0.05%
AIR LIQUIDE FINANCE 1 03/08/2027FR0013241346France
0.05%
SVENSKA HANDELSBANKEN AB 3.25 06/01/2033XS2486857431Sweden
0.05%
ABN AMRO BANK NV 0.6 01/15/2027XS2102283061Netherlands
0.05%
GENERAL MILLS INC 1.5 04/27/2027XS1223837250United States
0.05%
OPEN BANK SA/MADRID 0.5 01/14/2027XS2432530637Spain
0.05%
SANOFI SA 0.5 01/13/2027FR0013201639France
0.05%
ASML HOLDING NV 1.625 05/28/2027XS1527556192Netherlands
0.05%
PACCAR FINANCIAL EUROPE 3.125 05/15/2029XS3375191486Netherlands
0.05%
BPCE SA 0.5 01/14/2028FR0014007LL3France
0.05%
HONDA MOTOR CO LTD 3.501 07/07/2029XS3416873738Japan
0.05%
TOYOTA FINANCE AUSTRALIA 2.676 01/16/2029XS3114269155Australia
0.05%
BANK POLSKA KASA OPIEKI 3.625 06/03/2030XS3394773538Poland
0.05%
SIEMENS FINANCIERINGSMAT 2.5 09/08/2027XS2526839258Netherlands
0.05%
ELIA TRANSMISSION BE 3 04/07/2029BE0002466416Belgium
0.05%
BANCO SANTANDER SA 0.5 02/04/2027XS2113889351Spain
0.05%
BANQUE STELLANTIS FRANCE 2.875 01/19/2029FR0014015LM4France
0.05%
ITALGAS RETI SPA 1.608 10/31/2027XS1709374497Italy
0.05%
BERKSHIRE HATHAWAY INC 2.15 03/15/2028XS1380334224United States
0.05%
L'OREAL SA 2.5 01/12/2029FR00140159X7France
0.05%
ERSTE GROUP BANK AG 3.5 09/07/2029AT0000A3X172Austria
0.05%
PLUXEE NV 3.5 09/04/2028FR001400OF01Netherlands
0.05%
AUTOLIV INC 3.625 08/07/2029XS2759982577United States
0.05%
DEUTSCHE BANK AG 2.875 02/19/2030DE000A460FV1Germany
0.05%
CTP NV 3.625 08/26/2029XS3480651812Netherlands
0.05%
CHORUS LTD 3.625 09/07/2029XS2521013909New Zealand
0.05%
MONDI FINANCE EUROPE 2.375 04/01/2028XS2151059206Austria
0.05%
VOLVO TREASURY AB 3.375 08/26/2029XS3479662234Sweden
0.05%
TYCO ELECTRONICS GROUP S 2.5 05/06/2028XS3063752888Luxembourg
0.05%
ALTRAD INVESTMENT AUTHOR 3.704 06/23/2029FR0014010IZ3France
0.05%
EDP FINANCE BV 1.5 11/22/2027XS1721051495Netherlands
0.05%
ACHMEA BANK NV 2.5 05/06/2028XS3066564900Netherlands
0.05%
CIE DE SAINT-GOBAIN SA 1.375 06/14/2027XS1627193359France
0.05%
NOVO NORDISK FINANCE NL 2.5 02/20/2029XS3232921240Netherlands
0.05%
JCDECAUX SE 2.625 04/24/2028FR0013509643France
0.05%
ABN AMRO BANK NV 3.25 08/24/2029XS3479599444Netherlands
0.05%
LOOMIS AB 3.625 09/10/2029XS2897290115Sweden
0.05%
MIZUHO FINANCIAL GROUP 3.46 08/27/2030XS2886269013Japan
0.05%
IBERDROLA FINANZAS SAU 1.575 11/29/2049XS2405855375Spain
0.05%
ERSTE GROUP BANK AG 0.875 05/13/2027AT0000A2GH08Austria
0.05%
SODEXO SA 0.75 04/14/2027XS1505132602France
0.05%
SKF AB 3.125 09/14/2028XS2532247892Sweden
0.05%
VODAFONE GROUP PLC 1.5 07/24/2027XS1652855815United Kingdom
0.05%
CIE DE SAINT-GOBAIN SA 2.375 10/04/2027XS2150054372France
0.05%
GRENKE FINANCE PLC 3.875 10/05/2028XS3175869737Ireland
0.05%
UBS GROUP AG 3.125 06/15/2030CH1194000357Switzerland
0.05%
PPI PUBLIC PROPERTY INVE 3.25 04/21/2029XS3272260376Norway
0.05%
ALTAREA 1.875 01/17/2028FR0013453974France
0.05%
GOLDMAN SACHS GROUP INC 2 03/22/2028XS1796209010United States
0.05%
JOHNSON CONTROLS/TYCO FI 3 09/15/2028XS2527421668Ireland
0.05%
EQUINIX INC 0.25 03/15/2027XS2304340263United States
0.05%
BERTELSMANN SE & CO KGAA 2 04/01/2028XS2149280948Germany
0.05%
DEUTSCHE BOERSE AG 1.25 06/16/2047DE000A289N78Germany
0.05%
SCHNEIDER ELECTRIC SE 1.5 01/15/2028FR0013396876France
0.05%
VEOLIA ENVIRONNEMENT SA 1.59 01/10/2028FR0012663169France
0.05%
ATHENE GLOBAL FUNDING 2.875 07/21/2028XS3135127119United States
0.05%
SAMPO OYJ 1.625 02/21/2028XS1775786574Finland
0.05%
FISERV INC 1.125 07/01/2027XS1843434280United States
0.05%
CARREFOUR SA 2.875 05/07/2029FR001400ZEK7France
0.05%
FORD MOTOR CREDIT CO LLC 3.778 09/16/2029XS3172177738United States
0.05%
NATURGY FINANCE IBERIA S 1.5 01/29/2028XS1755428502Netherlands
0.05%
GRP BRUXELLES LAMBERT SA 3.125 09/06/2029BE0002876572Belgium
0.05%
MET LIFE GLOB FUNDING I 0.55 06/16/2027XS2189931335United States
0.05%
ASTM SPA 1.625 02/08/2028XS1765875718Italy
0.05%
TELIA COMPANY AB 2.75 06/30/2083XS2443749648Sweden
0.05%
HEIDELBERG MATERIALS FIN 1.125 12/01/2027XS2018637327Luxembourg
0.05%
TAKEDA PHARMACEUTICAL 0.75 07/09/2027XS2197348324Japan
0.05%
TRATON FINANCE LUX SA 2.875 08/26/2028DE000A4EFPS1Luxembourg
0.05%
SANOFI SA 2.625 06/23/2029FR0014010MQ4France
0.05%
PPG INDUSTRIES INC 2.75 06/01/2029XS2484340075United States
0.05%
BASF SE 0.875 11/15/2027XS1718418103Germany
0.05%
WESTPAC BANKING CORP 1.125 09/05/2027XS1676933853Australia
0.05%
ING GROEP NV 1 11/16/2032XS2407529309Netherlands
0.05%
CAISSE NAT REASSURANCE 3.375 09/24/2028FR0013365640France
0.05%
BP CAPITAL MARKETS PLC 0.831 11/08/2027XS1992931508United Kingdom
0.05%
KNORR-BREMSE AG 3 09/30/2029XS2905504671Germany
0.05%
HEIDELBERG MATERIALS FIN 1.75 04/24/2028XS1810653540Luxembourg
0.05%
OP CORPORATE BANK PLC 0.625 07/27/2027XS2436853035Finland
0.05%
IMERYS SA 1.875 03/31/2028FR0013143351France
0.05%
CANADIAN IMPERIAL BANK 3 07/30/2030XS3280995518Canada
0.05%
AROUNDTOWN SA 1.625 01/31/2028XS1761721262Luxembourg
0.05%
JAB HOLDINGS BV 1 12/20/2027DE000A2SBDE0Netherlands
0.05%
VODAFONE INTERNAT FINANC 2.75 07/03/2029XS3109654726Ireland
0.05%
BPCE SA 1.625 03/02/2029FR0014008PK4France
0.05%
LANSFORSAKRINGAR BANK 2.625 10/06/2028XS3198655279Sweden
0.05%
MIZUHO FINANCIAL GROUP 1.598 04/10/2028XS1801905628Japan
0.05%
MCDONALD'S CORP 1.75 05/03/2028XS1403264291United States
0.05%
CAPGEMINI SE 2.5 09/25/2028FR0014012SB9France
0.05%
ELIS SA 1.625 04/03/2028FR0013449998France
0.05%
ARGENTA SPAARBANK 1.375 02/08/2029BE6333133039Belgium
0.05%
HOCHTIEF AKTIENGESELLSCH 0.5 09/03/2027DE000A2YN2U2Germany
0.05%
CITIGROUP INC 1.5 10/26/2028XS1457608286United States
0.05%
ENAGAS FINANCIACIONES SA 1.375 05/05/2028XS1403388694Spain
0.05%
SOCIETE GENERALE 0.875 09/22/2028FR0013536661France
0.05%
PROSEGUR CIA DE SEGURIDA 2.5 04/06/2029XS2448335351Spain
0.05%
MCDONALD'S CORP 2.375 05/31/2029XS2486285294United States
0.05%
FRESENIUS SE & CO KGAA 0.75 01/15/2028XS2101357072Germany
0.05%
APRR SA 1.875 01/03/2029FR001400AOL7France
0.05%
JOHNSON CONTROLS/TYCO FI 0.375 09/15/2027XS2231330965Ireland
0.05%
KONINKLIJKE PHILIPS NV 1.375 05/02/2028XS1815116998Netherlands
0.05%
E.ON SE 0.375 09/29/2027XS2103014291Germany
0.05%
BANQUE FED CRED MUTUEL 0.625 11/19/2027FR0014007PV3France
0.05%
TELEFONICA EMISIONES SAU 2.318 10/17/2028XS1550951138Spain
0.05%
SANOFI SA 1.125 04/05/2028FR0013144003France
0.05%
MADRILENA RED DE GAS FIN 2.25 04/11/2029XS1596740453Netherlands
0.05%
PROLOGIS EURO FINANCE 1.875 01/05/2029XS1861322383United States
0.05%
AMPHENOL TECH HLDS GMBH 2 10/08/2028XS1843459436Germany
0.05%
UPM-KYMMENE OYJ 2.25 05/23/2029XS2478685931Finland
0.05%
CESKA SPORITELNA AS 0.5 09/13/2028AT0000A2STV4Czech Republic
0.05%
LINDE FINANCE BV 1 04/20/2028XS1397134609Netherlands
0.05%
VEOLIA ENVIRONNEMENT SA 1.25 04/15/2028FR0013507704France
0.05%
AMPRION GMBH 2.75 09/30/2029DE000A460N20Germany
0.05%
ABERTIS INFRAESTRUCTURAS 1.125 03/26/2028XS2055651918Spain
0.05%
NESTLE FINANCE INTL LTD 0.125 11/12/2027XS2170362672Luxembourg
0.05%
WPC EUROBOND BV 1.35 04/15/2028XS2052968596Netherlands
0.05%
CELLNEX FINANCE CO SA 1.5 06/08/2028XS2348237871Spain
0.05%
ENGIE SA 1.375 06/22/2028FR0013344686France
0.05%
ENGIE SA 1.5 11/29/2049FR0014000RR2France
0.05%
BANQUE FED CRED MUTUEL 0.1 10/08/2027FR00140003P3France
0.05%
PROCTER & GAMBLE CO/THE 1.2 10/30/2028XS1900752814United States
0.05%
WESTPAC BANKING CORP 1.45 07/17/2028XS1856797219Australia
0.05%
TEOLLISUUDEN VOIMA OYJ 1.375 06/23/2028XS2355632741Finland
0.05%
ATHENE GLOBAL FUNDING 0.625 01/12/2028XS2282195176United States
0.05%
JOHNSON & JOHNSON 1.15 11/20/2028XS1412266816United States
0.05%
RELX FINANCE BV 0.5 03/10/2028XS2126161764Netherlands
0.05%
TECHNIP ENERGIES NV 1.125 05/28/2028XS2347284742Netherlands
0.05%
TEREGA SASU 0.625 02/27/2028FR0013486834France
0.05%
ELIA GROUP SA/NV 1.5 09/05/2028BE0002596741Belgium
0.05%
OMV AG 2.875 09/29/2049XS2224439971Austria
0.05%
EP INFRASTRUCTURE AS 2.045 10/09/2028XS2062490649Czech Republic
0.05%
PROSUS NV 1.539 08/03/2028XS2211183244Netherlands
0.05%
KBC GROUP NV 0.125 01/14/2029BE0002766476Belgium
0.05%
AROUNDTOWN SA 1.45 07/09/2028XS2023873149Luxembourg
0.05%
SECURITAS AB 0.25 02/22/2028XS2303927227Sweden
0.05%
ENGIE SA 1.375 02/28/2029FR0013284254France
0.05%
SPAREBANK 1 OESTLANDET 0.125 03/03/2028XS2308586911Norway
0.05%
ENI SPA 0.375 06/14/2028XS2344735811Italy
0.05%
HEIMSTADEN BOSTAD TRESRY 1.375 07/24/2028XS2435611244Netherlands
0.05%
BP CAPITAL MARKETS PLC 1.637 06/26/2029XS1637863546United Kingdom
0.05%
COLONIAL SFL SOCIMI 1.35 10/14/2028ES0239140017Spain
0.05%
ITALGAS SPA 0 02/16/2028XS2299001888Italy
0.05%
MERCK FIN SERVICES GMBH 0.5 07/16/2028XS2102932055Germany
0.05%
CELLNEX FINANCE CO SA 1.25 01/15/2029XS2300292963Spain
0.05%
SCENTRE GROUP TRUST 1/2 1.45 03/28/2029XS1968706520Australia
0.05%
E.ON INTL FINANCE BV 1.5 07/31/2029XS1761785077Netherlands
0.05%
VEOLIA ENVIRONNEMENT SA 0.927 01/04/2029FR0013210416France
0.05%
TRANSMISSION FINANCE DAC 0.375 06/18/2028XS2352405216Ireland
0.05%
UNILEVER FINANCE 1.375 07/31/2029XS1654192274Netherlands
0.05%
BANK OF AMERICA CORP 0.58 08/08/2029XS2038039074United States
0.05%
ALIAXIS HOLDINGS SA 0.875 11/08/2028BE6331562817Belgium
0.05%
SODEXO SA 1 04/27/2029XS2163333656France
0.05%
BANQUE FED CRED MUTUEL 0.25 06/29/2028FR0014004750France
0.05%
NATWEST GROUP PLC 0.67 09/14/2029XS2387060259United Kingdom
0.05%
NATIONWIDE BLDG SOCIETY 0.25 09/14/2028XS2385790667United Kingdom
0.05%
BNP PARIBAS 0.875 08/31/2033FR00140057U9France
0.05%
NEW YORK LIFE GLOBAL FDG 0.25 10/04/2028XS2393080077United States
0.05%
BANK OF NOVA SCOTIA 0.25 11/01/2028XS2381362966Canada
0.05%
HOLDING D'INFRASTRUCTURE 1.625 09/18/2029XS2231183646France
0.05%
APA INFRASTRUCTURE LTD 0.75 03/15/2029XS2315784715Australia
0.05%
CIE GENERALE DES ESTABLI 0 11/02/2028FR0014000D31France
0.05%
CARLSBERG BREWERIES A/S 0.875 07/01/2029XS2016228087Denmark
0.05%
HOCHTIEF AKTIENGESELLSCH 0.625 04/26/2029DE000A3E5S00Germany
0.05%
BRITISH TELECOMMUNICATIO 1.125 09/12/2029XS2051494495United Kingdom
0.05%
SNAM SPA 0 12/07/2028XS2268340010Italy
0.05%
SELP FINANCE SARL 0.875 05/27/2029XS2344569038Luxembourg
0.05%
SNAM SPA 0.75 06/20/2029XS2433211310Italy
0.05%
ENI SPA 3.625 05/19/2027XS2623957078Italy
0.05%
COLONIAL SFL SOCIMI 0.75 06/22/2029ES0239140025Spain
0.05%
ALLIANZ SE 1.301 09/25/2049DE000A2YPFA1Germany
0.05%
KELLANOVA 0.5 05/20/2029XS2343510520United States
0.05%
FEDEX CORP 0.45 05/04/2029XS3142274847United States
0.05%
SWEDISH MATCH AB 0.875 02/26/2027XS2125123039Sweden
0.05%
ORIGIN ENERGY FINANCE 1 09/17/2029XS2051788219Australia
0.05%
TERNA RETE ELETTRICA 0.375 06/23/2029XS2357205587Italy
0.05%
SOCIETE GENERALE 0.875 09/24/2029FR0013448859France
0.05%
DOVER CORP 1.25 11/09/2026XS1405765733United States
0.05%
NATIONAL GRID PLC 0.553 09/18/2029XS2231259305United Kingdom
0.05%
GENERAL MOTORS FINL CO 0.6 05/20/2027XS2307768734United States
0.05%
MERCEDES-BENZ INT FINCE 0.375 11/08/2026DE000A2YNZW8Germany
0.05%
BNP PARIBAS 1.5 05/23/2028XS1722801708France
0.05%
VONOVIA SE 0.5 09/14/2029DE000A2R7JD3Netherlands
0.05%
H&M FINANCE BV 0.25 08/25/2029XS2303070911Netherlands
0.04%
AMERICAN TOWER CORP 4.125 05/16/2027XS2622275886United States
0.04%
ENEL FINANCE INTL NV 0.375 06/17/2027XS2066706909Netherlands
0.04%
ROCHE FINANCE EUROPE BV 3.204 08/27/2029XS2592088236Netherlands
0.04%
NATWEST GROUP PLC 4.771 02/16/2029XS2623518821United Kingdom
0.04%
PROLOGIS INTL FUND II 1.75 03/15/2028XS1789176846Luxembourg
0.04%
SAGAX AB 1.125 01/30/2027XS2112816934Sweden
0.04%
WALMART INC 4.875 09/21/2029XS0453133950United States
0.04%
BANCO BPM SPA 4.875 01/18/2027XS2577572188Italy
0.04%
BERRY GLOBAL INC 1.5 01/15/2027XS2093881030United States
0.04%
BANCO BPM SPA 6 06/14/2028IT0005549479Italy
0.04%
BANK OF CYPRUS PCL 5 05/02/2029XS2801451571Cyprus
0.04%
RCI BANQUE SA 4.875 06/14/2028FR001400IEQ0France
0.04%
RWE AG 3.625 02/13/2029XS2584685031Germany
0.04%
DEUT PFANDBRIEFBANK AG 4 01/27/2028DE000A382616Germany
0.04%
WPP FINANCE SA 4.125 05/30/2028XS2626022573France
0.04%
EASTMAN CHEMICAL CO 1.875 11/23/2026XS1523250295United States
0.04%
GOLDMAN SACHS GROUP INC 4 09/21/2029XS2536502227United States
0.04%
AMERICAN HONDA FINANCE 3.3 03/21/2029XS3032018239United States
0.04%
JPMORGAN CHASE & CO 2.875 05/24/2028XS0935427970United States
0.04%
MIZUHO FINANCIAL GROUP 1.631 04/08/2027XS2465984107Japan
0.04%
COVIVIO 2.375 02/20/2028XS1772457633Italy
0.04%
ATHENE GLOBAL FUNDING 0.832 01/08/2027XS2430970884United States
0.04%
FAIRFAX FINL HLDGS LTD 2.75 03/29/2028XS1794675931Canada
0.04%
BMW FINANCE NV 0.375 01/14/2027XS2102357014Netherlands
0.04%
NATIONWIDE BLDG SOCIETY 3.25 09/05/2029XS2525246901United Kingdom
0.04%
ZIMMER BIOMET HOLDINGS 1.164 11/15/2027XS2079105891United States
0.04%
WABTEC TRANSPORTATION 1.25 12/03/2027XS2345035963Netherlands
0.04%
GENERAL MOTORS FINL CO 3.1 08/04/2029XS3140075816United States
0.04%
MEDIOBANCA DI CRED FIN 0.75 07/15/2027XS2121237908Italy
0.04%
WESTPAC SEC NZ/LONDON 0.1 07/13/2027XS2362968906New Zealand
0.04%
LOUIS DREYFUS FINANCE BV 1.625 04/28/2028XS2332552541Netherlands
0.04%
E.ON SE 0.25 10/24/2026XS2069380991Germany
0.04%
BNP PARIBAS 1.5 05/25/2028XS1419646317France
0.04%
PVH CORP 4.125 07/16/2029XS2801962155United States
0.04%
E.ON SE 0.75 02/20/2028XS2177580250Germany
0.04%
TOYOTA FINANCE AUSTRALIA 0.44 01/13/2028XS2430284930Australia
0.04%
OP CORPORATE BANK PLC 0.375 06/16/2028XS2354246816Finland
0.04%
AEROPORTI DI ROMA SPA 1.625 02/02/2029XS2265521620Italy
0.04%
AMERICAN HONDA FINANCE 3.75 10/25/2027XS2657613720United States
0.04%
MET LIFE GLOB FUNDING I 0.5 05/25/2029XS2346225878United States
0.04%
JOHN DEERE CAPITAL CORP 2.5 09/11/2028XS3176776857United States
0.04%
MCKESSON CORP 1.625 10/30/2026XS1771723167United States
0.04%
CETIN GROUP NV 3.125 04/14/2027XS2468979302Netherlands
0.04%
HSBC HOLDINGS PLC 2.5 03/15/2027XS1379184473United Kingdom
0.04%
NATIONAL BANK GREECE SA 8 01/03/2034XS2595343059Greece
0.04%
PIRAEUS BANK SA 6.75 12/05/2029XS2728486536Greece
0.04%
EPH FIN INTERNATIONAL AS 6.651 11/13/2028XS2716891440Czech Republic
0.04%
EUROBANK SA 5.875 11/28/2029XS2724510792Greece
0.04%
CRELAN SA 6 02/28/2030BE0002936178Belgium
0.04%
BANCO DE CREDITO SOCIAL 7.5 09/14/2029XS2679904768Spain
0.04%
ABANCA CORP BANCARIA SA 8.375 09/23/2033ES0265936049Spain
0.04%
BANK OF IRELAND GROUP 6.75 03/01/2033XS2561182622Ireland
0.04%
RAIFFEISEN SCHWEIZ 5.23 11/01/2027CH1224575899Switzerland
0.04%
NATWEST GROUP PLC 5.763 02/28/2034XS2592628791United Kingdom
0.04%
AIB GROUP PLC 5.75 02/16/2029XS2555925218Ireland
0.04%
GRENKE FINANCE PLC 7.875 04/06/2027XS2695009998Ireland
0.04%
ICCREA BANCA SPA 6.875 01/20/2028XS2577533875Italy
0.04%
NYKREDIT REALKREDIT A/S 5.5 12/29/2032DK0030507694Denmark
0.04%
JCDECAUX SE 5 01/11/2029FR001400F0H3France
0.04%
NATIONWIDE BLDG SOCIETY 4.625 10/29/2028XS3087810548United Kingdom
0.04%
JYSKE BANK A/S 5.5 11/16/2027XS2555918270Denmark
0.04%
BANK POLSKA KASA OPIEKI 5.5 11/23/2027XS2724428193Poland
0.04%
BANCO BPM SPA 6 01/21/2028XS2558591967Italy
0.04%
ARTEA BANKAS AB 4.853 12/05/2028XS2887816564Lithuania
0.04%
FORD MOTOR CREDIT CO LLC 5.125 02/20/2029XS2724457457United States
0.04%
ARGENTA SPAARBANK 5.375 11/29/2027BE6339428904Belgium
0.04%
GENERAL MOTORS FINL CO 4.5 11/22/2027XS2625985945United States
0.04%
GRENKE FINANCE PLC 5.125 01/04/2029XS2905582479Ireland
0.04%
BPCE SA 5.75 06/01/2033FR001400I7P8France
0.04%
UNICREDIT SPA 4.6 02/14/2030IT0005570988Italy
0.04%
OTP BANK NYRT 5 01/31/2029XS2754491640Hungary
0.04%
PIRAEUS BANK SA 7.25 07/13/2028XS2644936259Greece
0.03%
TELEFONAKTIEBOLAGET LM E 5.375 05/29/2028XS2725836410Sweden
0.03%
COMMERZBANK AG 6.75 10/05/2033DE000CZ43Z49Germany
0.03%
KBC GROUP NV 4.375 11/23/2027BE0002900810Belgium
0.03%
CESKA SPORITELNA AS 5.737 03/08/2028XS2676413235Czech Republic
0.03%
NATWEST MARKETS PLC 4.25 01/13/2028XS2576255249United Kingdom
0.03%
BANCA MONTE DEI PASCHI S 4.75 03/15/2029XS2785686523Italy
0.03%
HAMBURG COMMERCIAL BANK 4.75 05/02/2029DE000HCB0B36Germany
0.03%
VOLKSWAGEN LEASING GMBH 4.625 03/25/2029XS2694872594Germany
0.03%
DEUT PFANDBRIEFBANK AG 5 02/05/2027DE000A30WF84Germany
0.03%
GENERALI 4.25 12/14/2047XS1733289406Italy
0.03%
AYVENS SA 4.25 01/18/2027FR001400F6E7France
0.03%
RAIFFEISEN BANK RT 5.15 05/23/2030XS2822443656Hungary
0.03%
LEASYS ITALIA SPA 4.625 02/16/2027XS2720896047Italy
0.03%
ABERTIS INFRAESTRUCTURAS 4.125 01/31/2028XS2644410214Spain
0.03%
ABN AMRO BANK NV 3.875 12/21/2026XS2637963146Netherlands
0.03%
HEIDELBERG MATERIALS FIN 1.5 06/14/2027XS1629387462Luxembourg
0.03%
ENEL SPA 5.625 06/21/2027XS0306646042Italy
0.03%
LANSFORSAKRINGAR BANK 4 01/18/2027XS2577054716Sweden
0.03%
TDF INFRASTRUCTURE SAS 5.625 07/21/2028FR001400J861France
0.03%
VEOLIA ENVIRONNEMENT SA 4.625 03/30/2027FR0011224963France
0.03%
COMMERZBANK AG 4.625 03/21/2028DE000CZ43ZB3Germany
0.03%
ENGIE SA 3.625 12/06/2026FR001400MF78France
0.03%
EDP SERVICIOS FIN ESP SA 4.125 04/04/2029XS2699159278Spain
0.03%
KUTXABANK SA 4 02/01/2028ES0343307023Spain
0.03%
RAIFFEISEN BANK INTL 3.875 01/03/2030XS2893858352Austria
0.03%
ELISA OYJ 4 01/27/2029XS2695011978Finland
0.03%
BANKINTER SA 4.375 05/03/2030ES0213679OO6Spain
0.03%
BMW FINANCE NV 3.25 11/22/2026XS2625968693Netherlands
0.03%
ORIX CORP 4.477 06/01/2028XS2583644146Japan
0.03%
BANQUE FED CRED MUTUEL 3.875 02/14/2028FR001400IFX3France
0.03%
NATIONAL BANK OF CANADA 3.75 01/25/2028XS2579324869Canada
0.03%
RAIFFEISENBANK AS 4.959 06/05/2030XS2831757153Czech Republic
0.03%
LANSFORSAKRINGAR BANK 3.75 01/17/2029XS2748970402Sweden
0.03%
SPAREBANK 1 SOR-NORGE 4.875 08/24/2028XS2671251127Norway
0.03%
LLOYDS BANKING GROUP PLC 4.375 04/05/2034XS2743047156United Kingdom
0.03%
L'OREAL SA 3.375 01/23/2027FR001400M6K5France
0.03%
OPEN BANK SA/MADRID 4.125 05/05/2028XS2618690981Spain
0.03%
INFORMA PLC 3 10/23/2027XS2919101498United Kingdom
0.03%
UNIPOL GRUPPO SPA 3.875 03/01/2028XS1784311703Italy
0.03%
DEUTSCHE TELEKOM INT FIN 3.25 01/17/2028XS0875797515Netherlands
0.03%
BANK MILLENNIUM SA 5.308 09/25/2029XS2905432584Poland
0.03%
PIRAEUS BANK SA 4.625 07/17/2029XS2845167613Greece
0.03%
SKANDINAV ENSKILDA BANK 5 08/17/2033XS2668512515Sweden
0.03%
CARRIER GLOBAL CORP 4.125 05/29/2028XS2751688826United States
0.03%
LLOYDS BK CORP MKTS PLC 4.125 05/30/2027XS2628821873United Kingdom
0.03%
NOVA LJUBLJANSKA BANK 3.5 01/21/2029XS2972971399Slovenia
0.03%
NATIONWIDE BLDG SOCIETY 4.375 04/16/2034XS2801451654United Kingdom
0.03%
CONTINENTAL AG 4 06/01/2028XS2630117328Germany
0.03%
CIE DE SAINT-GOBAIN SA 3.5 01/18/2029XS2576245281France
0.03%
GENERAL MILLS INC 3.907 04/13/2029XS2605914105United States
0.03%
ROYAL BANK OF CANADA 4.125 07/05/2028XS2644756608Canada
0.03%
UNICREDIT SPA 2.731 01/15/2032XS2101558307Italy
0.03%
SOLVAY SA 3.875 04/03/2028BE6350791073Belgium
0.03%
BRENNTAG FINANCE BV 3.75 04/24/2028XS2802928775Netherlands
0.03%
CREDIT MUTUEL ARKEA 3.875 05/22/2028FR001400I186France
0.03%
BANCO COMERC PORTUGUES 3.125 10/21/2029PTBCPCOM0004Portugal
0.03%
SIEMENS FINANCIERINGSMAT 3 11/22/2028XS2769892519Netherlands
0.03%
CARREFOUR SA 1.875 10/30/2026FR0014009DZ6France
0.03%
BPER BANCA 4.125 06/04/2030IT0005597395Italy
0.03%
IMCD NV 4.875 09/18/2028XS2677668357Netherlands
0.03%
BOOKING HOLDINGS INC 3.5 03/01/2029XS2776511060United States
0.03%
MAPLE PARENT HLDS CO 3.495 03/26/2028XS3320664470United States
0.03%
IBERCAJA BANCO SA 4.375 07/30/2028ES0344251022Spain
0.03%
APPLE INC 2 09/17/2027XS1292389415United States
0.03%
BNP PARIBAS 2.25 01/11/2027XS1470601656France
0.03%
ARKEMA 4.8 03/29/2049FR001400ORA4France
0.03%
NYKREDIT REALKREDIT A/S 3.875 07/05/2027DK0030393665Denmark
0.03%
RANDSTAD NV 3.61 03/12/2029XS2782937937Netherlands
0.03%
RED ELECTRICA CORP 4.625 02/28/2049XS2552369469Spain
0.03%
DAIMLER TRUCK INTL 3.875 06/19/2029XS2623221228Netherlands
0.03%
KRAFT HEINZ FOODS CO 3.5 03/15/2029XS2776793965United States
0.03%
VERIZON COMMUNICATIONS 1.375 10/27/2026XS1708161291United States
0.03%
DEUTSCHE BANK AG 3.25 05/24/2028DE000DL19WU8Germany
0.03%
ARCELORMITTAL SA 3.125 12/13/2028XS2954181843Luxembourg
0.03%
COMMERZBANK AG 2.625 12/08/2028DE000CZ45Y63Germany
0.03%
CARREFOUR SA 2.625 12/15/2027FR0013505260France
0.03%
INFINEON TECHNOLOGIES AG 3.625 10/29/2049XS2056730679Germany
0.03%
AMADEUS IT GROUP SA 3.5 03/21/2029XS2788614498Spain
0.03%
TELEKOM FINANZMANAGEMENT 1.5 12/07/2026XS1405762805Austria
0.03%
TOYOTA FINANCE AUSTRALIA 2.28 10/21/2027XS2156236452Australia
0.03%
VOLKSWAGEN FINANCIAL SER 3.375 04/06/2028XS2152061904Germany
0.03%
BPCE SA 2.25 03/02/2032FR0014008PC1France
0.03%
BARRY CALLEBAUT SVCS NV 4 06/14/2029BE6352800765Belgium
0.03%
BANQUE STELLANTIS FRANCE 3.5 07/19/2027FR001400N5B5France
0.03%
T-MOBILE USA INC 3.55 05/08/2029XS2746662696United States
0.03%
ITALGAS SPA 1.625 01/19/2027XS1551917591Italy
0.03%
CREDIT MUTUEL ARKEA 3.5 02/09/2029FR0013236544France
0.03%
BAT NETHERLANDS FINANCE 3.125 04/07/2028XS2153597518Netherlands
0.03%
DELL BANK INTERNATIONAL 4.5 10/18/2027XS2545259876Ireland
0.03%
ARGAN 1.011 11/17/2026FR0014006FB8France
0.03%
THALES SA 4.125 10/18/2028FR001400L255France
0.03%
KERING 3.25 02/27/2029FR001400G3Y1France
0.03%
UNIVERSAL MUSIC GROUP NV 3 06/30/2027XS2496288593Netherlands
0.03%
BRISA CONCESSAO RODOV SA 2.375 05/10/2027PTBSSLOM0002Portugal
0.03%
APRR SA 1.25 01/06/2027FR0013220258France
0.03%
BASF FINANCE EUROPE NV 0.75 11/10/2026DE000A188WW1Netherlands
0.03%
SKANDINAV ENSKILDA BANK 0.75 11/03/2031XS2404247384Sweden
0.03%
PERNOD RICARD SA 3.75 09/15/2027FR001400KPB4France
0.03%
OMV AG 1 12/14/2026XS1734689620Austria
0.03%
MERCEDES-BENZ INT FINCE 1.5 02/09/2027DE000A194DE7Netherlands
0.03%
MITSUBISHI HC CAP UK PLC 2.856 11/26/2028XS3233927733United Kingdom
0.03%
FINECO BANK SPA 0.5 10/21/2027XS2398807383Italy
0.03%
L'OREAL SA 3.75 09/30/2029FR001401B5Z7France
0.03%
BAT INTL FINANCE PLC 3.125 03/06/2029XS1043097630United Kingdom
0.03%
DANONE SA 1 09/29/2049FR0014005EJ6France
0.03%
STRYKER CORP 2.125 11/30/2027XS1914502304United States
0.03%
MONDELEZ INTERNATIONAL 1.625 03/08/2027XS1197270819United States
0.03%
GRAND CITY PROPERTIES SA 1.5 02/22/2027XS1781401085Luxembourg
0.03%
BARCLAYS BANK PLC 3.58 05/12/2030XS3367720797United Kingdom
0.03%
RAIFFEISEN BANK DD 3.625 05/21/2029XS3076190324Croatia
0.03%
SIGNIFY NV 2.375 05/11/2027XS2128499105Netherlands
0.03%
BUREAU VERITAS SA 1.125 01/18/2027FR0013460607France
0.03%
WELLCOME TRUST LTD/THE 1.125 01/21/2027XS1171485722United Kingdom
0.03%
KONINKIJKE AHOLD DLHAIZE 1.75 04/02/2027XS2150015555Netherlands
0.03%
OPEN BANK SA/MADRID 0.5 11/14/2026XS2078692105Spain
0.03%
KLEPIERRE SA 1.375 02/16/2027FR0013238045France
0.03%
ENEL FINANCE INTL NV 3.375 07/23/2028XS2751666426Netherlands
0.03%
THERMO FISHER SCIENTIFIC 1.75 04/15/2027XS2010032022United States
0.03%
BNP PARIBAS 1.125 01/15/2032FR0013476611France
0.03%
LEASYS ITALIA SPA 3.875 10/12/2027XS2859392248Italy
0.03%
SOCIETE GENERALE 0.625 12/02/2027FR0014006XA3France
0.03%
IHG FINANCE LLC 4 09/28/2029XS3519670304United Kingdom
0.03%
THERMO FISHER SCIENTIFIC 1.45 03/16/2027XS1578127778United States
0.03%
DSV FINANCE BV 3.5 06/26/2029XS2850439642Netherlands
0.03%
RECKITT BENCKISER TSY 3.625 09/14/2028XS2681383662United Kingdom
0.03%
ARGENTA SPAARBANK 1 01/29/2027BE6318702253Belgium
0.03%
SANDVIK AB 3.75 09/27/2029XS2538368221Sweden
0.03%
UNILEVER FINANCE 1.125 02/12/2027XS1769090991Netherlands
0.03%
PPG INDUSTRIES INC 1.4 03/13/2027XS1202213291United States
0.03%
BANCO COMERC PORTUGUES 1.75 04/07/2028PTBCPEOM0069Portugal
0.03%
REDEXIS GAS FINANCE BV 1.875 04/27/2027XS1223842847Netherlands
0.03%
FLUTTER TREASURY DAC 5 04/29/2029XS2805234700Ireland
0.03%
SPAREBANK 1 SOR-NORGE 0.25 11/09/2026XS2406010285Norway
0.03%
HENKEL AG & CO KGAA 2.625 09/13/2027XS2530219349Germany
0.03%
SPAREBANK 1 OESTLANDET 1.75 04/27/2027XS2472845911Norway
0.03%
CATERPILLAR FINL SERVICE 2.541 11/20/2028XS3231164586United States
0.03%
ROADSTER FINANCE DAC 2.375 12/08/2027XS1732478265Ireland
0.03%
LEASYS ITALIA SPA 2.875 08/17/2027XS3002547134Italy
0.03%
UBS GROUP AG 0.65 01/14/2028CH0517825276Switzerland
0.03%
TOTALENERGIES CAP INTL 1.023 03/04/2027XS1874122770France
0.03%
GENERAL ELECTRIC CO 1.875 05/28/2027XS1238902057United States
0.03%
ARKEMA 1.5 04/20/2027FR0013252277France
0.03%
ORANGE SA 2.5 11/13/2028FR00140144A7France
0.03%
ABERTIS INFRAESTRUCTURAS 1 02/27/2027ES0211845310Spain
0.03%
NAT GRID ELECTY EM 3.53 09/20/2028XS2528341501United Kingdom
0.03%
CAIXABANK SA 0.625 01/21/2028XS2434702424Spain
0.03%
EUROBANK SA 3.25 03/12/2030XS2956845262Greece
0.03%
PACCAR FINANCIAL EUROPE 2.5 11/13/2028XS3217498875Netherlands
0.03%
CA AUTOBANK SPA IE 2.75 01/21/2029XS3275406539Ireland
0.03%
RELX FINANCE BV 1.5 05/13/2027XS1793224632United States
0.03%
ALLIANZ FINANCE II B.V. 0 11/22/2026DE000A3KY342Netherlands
0.03%
PACCAR FINANCIAL EUROPE 2.75 05/19/2028XS3074379457Netherlands
0.03%
DNB BANK ASA 0.375 01/18/2028XS2432567555Norway
0.03%
LEGRAND SA 1.875 12/16/2027FR0013073277France
0.03%
NN GROUP NV 1.625 06/01/2027XS1623355457Netherlands
0.03%
E& PPF TELECOM GROUP BV 3.25 09/29/2027XS2238777374Netherlands
0.03%
CTP NV 0.75 02/18/2027XS2303052695Netherlands
0.03%
LSEG NETHERLANDS BV 2.75 09/20/2027XS2904651093Netherlands
0.03%
ASR NEDERLAND NV 3.375 05/02/2049XS1989708836Netherlands
0.03%
SAP SE 3 06/03/2029XS3393867810Germany
0.03%
TAURON POLSKA ENERGIA SA 2.375 07/05/2027XS1577960203Poland
0.03%
EUROCLEAR HOLDING NV 2.625 04/11/2048BE6334364708Luxembourg
0.03%
ROBERT BOSCH INVESTMENT 2.625 05/24/2028XS0934539726Netherlands
0.03%
BMW US CAPITAL LLC 1 04/20/2027DE000A1ZZ028United States
0.03%
WPP FINANCE 2013 3.625 09/12/2029XS2782800713United Kingdom
0.03%
BLACKSTONE PP EUR HOLD 1.25 04/26/2027XS2247718435Luxembourg
0.03%
THALES SA 0.25 01/29/2027FR0013479748France
0.03%
COVIVIO 1.5 06/21/2027FR0013262698France
0.03%
CASTELLUM AB 3.75 09/03/2029XS3485509262Sweden
0.03%
HYUNDAI CAPITAL AMERICA 3.283 06/25/2029XS3319132430United States
0.03%
SUMITOMO MITSUI FINL GRP 1.413 06/14/2027XS1621087516Japan
0.03%
WESTPAC BANKING CORP 0.875 04/17/2027XS1506398244Australia
0.03%
BPCE SA 0.01 01/14/2027FR0014001G29France
0.03%
DOW CHEMICAL CO/THE 0.5 03/15/2027XS2122485845United States
0.03%
PHILIP MORRIS INTL INC 2.875 05/14/2029XS1066312395United States
0.03%
DH EUROPE FINANCE SA 1.2 06/30/2027XS1637162592Luxembourg
0.03%
NYKREDIT REALKREDIT A/S 1.375 07/12/2027DK0030506886Denmark
0.03%
OMV AG 2 04/09/2028XS2154347707Austria
0.03%
ARTEA BANKAS AB 3.739 10/07/2029XS3191554495Lithuania
0.03%
DEUTSCHE BANK AG 1.75 01/17/2028DE000DL19T26Germany
0.03%
COMMERZBANK AG 1.875 02/28/2028DE000CZ40MM4Germany
0.03%
VOLKSWAGEN FINANCIAL SER 2.25 10/01/2027XS1972547696Germany
0.03%
AIRBUS SE 2 04/07/2028XS2152796269Netherlands
0.03%
COMMERZBANK AG 3.125 06/06/2030DE000CZ45ZU8Germany
0.03%
NGG FINANCE PLC 2.125 09/05/2082XS2010045511United Kingdom
0.03%
BMW INTL INVESTMENT BV 3.125 07/22/2029XS2982332400Netherlands
0.03%
CHUBB INA HOLDINGS LLC 0.875 06/15/2027XS2012102674United States
0.03%
IBM CORP 1.75 03/07/2028XS1375955678United States
0.03%
AMERICA MOVIL SAB DE CV 0.75 06/26/2027XS2006277508Mexico
0.03%
CK HUTCHISON FINANCE 16 2 04/06/2028XS1391086987Cayman Islands
0.03%
BANQUE FED CRED MUTUEL 2.5 05/25/2028XS1824240136France
0.03%
OMNICOM FINANCE HOLD 0.8 07/08/2027XS2019814503United Kingdom
0.03%
CONTINENTAL AG 2.875 06/09/2029XS3173656243Germany
0.03%
BPCE SA 1.625 01/31/2028FR0013312501France
0.03%
UNILEVER FINANCE 1.75 11/16/2028XS2481498173Netherlands
0.03%
MERCEDES-BENZ INT FINCE 2.5 09/05/2028DE000A4EB2X2Netherlands
0.03%
UNIBAIL-RODAMCO-WESTFLD 1.5 02/22/2028XS1569845404France
0.03%
SIEMENS FINANCIERINGSMAT 1 09/06/2027XS1874128033Netherlands
0.03%
BRAMBLES FINANCE PLC 1.5 10/04/2027XS1577950667United Kingdom
0.03%
SOCIETE GENERALE 1.375 01/13/2028XS1718316281France
0.03%
COMMONWEALTH BANK AUST 1.125 01/18/2028XS1750349190Australia
0.03%
MUTUELLE ASSURANCE 0.625 06/21/2027FR0014003Y09France
0.03%
NOVARTIS FINANCE SA 1.125 09/30/2027XS1585010074Luxembourg
0.03%
BMW FINANCE NV 1.125 01/10/2028XS1747444831Netherlands
0.03%
DOVER CORP 0.75 11/04/2027XS2010038730United States
0.03%
NATWEST GROUP PLC 1.043 09/14/2032XS2382950330United Kingdom
0.03%
UNICREDIT SPA 2.875 07/15/2030IT0005689986Italy
0.03%
SAP SE 1.25 03/10/2028DE000A2TSTF5Germany
0.03%
COCA-COLA EUROPACIFIC 1.75 05/26/2028XS1415535696United Kingdom
0.03%
INDIGO GROUP SADIR 1.625 04/19/2028FR0013330099France
0.03%
FASTIGHETS AB BALDER 1.25 01/28/2028XS2109608724Sweden
0.03%
ILLINOIS TOOL WORKS INC 0.625 12/05/2027XS1843435170United States
0.03%
PERNOD RICARD SA 0.5 10/24/2027FR0013456431France
0.03%
COMMERZBANK AG 0.375 09/01/2027DE000CZ45V82Germany
0.03%
ALSTOM SA 0.125 07/27/2027FR0014004QX4France
0.03%
ICADE 1.625 02/28/2028FR0013320058France
0.03%
BAWAG P.S.K. 0.375 09/03/2027XS2049584084Austria
0.03%
BOSTON SCIENTIFIC CORP 0.625 12/01/2027XS2070192591United States
0.03%
DEUTSCHE BOERSE AG 2 06/23/2048DE000A3MQQV5Germany
0.03%
ERG SPA 0.5 09/11/2027XS2229434852Italy
0.03%
VONOVIA SE 1.875 06/28/2028DE000A3MQS64Germany
0.03%
BMW FINANCE NV 0.375 09/24/2027XS2055728054Netherlands
0.03%
VONOVIA SE 0.625 10/07/2027DE000A2R8ND3Netherlands
0.03%
AKELIUS RESIDENTIAL PROP 1 01/17/2028XS2228897158Netherlands
0.03%
HANNOVER RE 1.125 04/18/2028XS1808482746Germany
0.03%
VIA OUTLETS BV 1.75 11/15/2028XS2407027031Netherlands
0.03%
AMADEUS IT GROUP SA 1.875 09/24/2028XS2236363573Spain
0.03%
ALBEMARLE NEW HOLDING 1.625 11/25/2028XS2083147343Germany
0.03%
SIRIUS REAL ESTATE LTD 1.75 11/24/2028XS2412732708Guernsey
0.03%
CLOVERIE PLC ZURICH INS 1.5 12/15/2028XS1890836296Ireland
0.03%
NORSK HYDRO ASA 2 04/11/2029XS1974922525Norway
0.03%
AAREAL BANK AG 0.25 11/23/2027DE000A289LU4Germany
0.03%
DIGITAL EURO FINCO 1.125 04/09/2028XS2063495811United States
0.03%
NASDAQ INC 1.75 03/28/2029XS1843442622United States
0.03%
COMPASS GROUP FINANCE NV 1.5 09/05/2028XS1876069185Netherlands
0.03%
HSBC CONTINENTAL EUROPE 1.375 09/04/2028FR0013358124France
0.03%
JDE PEET'S NV 0.625 02/09/2028XS2407010656Netherlands
0.03%
CBRE OPEN-ENDED FUNDS 0.5 01/27/2028XS2286044024Luxembourg
0.03%
TOTALENERGIES CAP INTL 0.696 05/31/2028XS2004381674France
0.03%
KERING 0.75 05/13/2028FR0013512407France
0.03%
ALFA LAVAL TREASURY INTL 1.375 02/18/2029XS2444286145Sweden
0.03%
VEOLIA ENVIRONNEMENT SA 1.5 04/03/2029FR0013248523France
0.03%
DANSKE BANK A/S 0.75 06/09/2029XS2351220814Denmark
0.03%
AIR PRODUCTS & CHEMICALS 0.5 05/05/2028XS2166122304United States
0.03%
GENERAL ELECTRIC CO 1.5 05/17/2029XS1612543121United States
0.03%
BLACKSTONE HOLDINGS FINA 1.5 04/10/2029XS1979490239United States
0.03%
SHELL INTERNATIONAL FIN 0.75 08/15/2028XS1476654584Netherlands
0.03%
BLACKSTONE PP EUR HOLD 1.75 03/12/2029XS2051670300Luxembourg
0.03%
LSEG NETHERLANDS BV 0.25 04/06/2028XS2327299298Netherlands
0.03%
CAPITALAND ASCENDAS REIT 0.75 06/23/2028XS2349343090Singapore
0.03%
PERNOD RICARD SA 1.375 04/07/2029FR0014009L57France
0.03%
SANOFI SA 1.25 04/06/2029FR0014009KQ0France
0.03%
TERNA RETE ELETTRICA 1 10/11/2028XS1503131713Italy
0.03%
TOYOTA MOTOR FINANCE BV 0 02/25/2028XS2307309380Netherlands
0.03%
CELLNEX TELECOM SA 1.875 06/26/2029XS2193658619Spain
0.03%
COLONIAL SFL SOCIMI 0.5 04/21/2028FR00140060E7France
0.03%
ACEF HOLDING SCA 0.75 06/14/2028XS2351301499Luxembourg
0.03%
BPCE SA 1 10/05/2028FR0013204468France
0.03%
RED ELECTRICA FINANCI SA 0.375 07/24/2028XS2103013210Spain
0.03%
TIKEHAU CAPITAL SCA 1.625 03/31/2029FR0014002PC4France
0.03%
MACQUARIE GROUP LTD 0.943 01/19/2029XS2433206740Australia
0.03%
AUTOSTRADE PER L'ITALIA 1.875 09/26/2029XS1688199949Italy
0.03%
VGP NV 1.5 04/08/2029BE6327721237Belgium
0.03%
UNIBAIL-RODAMCO-WESTFLD 1.5 05/29/2029XS1619568303France
0.03%
NORDEA BANK ABP 0.5 11/02/2028XS2403444677Finland
0.03%
WESTLAKE CORP 1.625 07/17/2029XS2028104037United States
0.03%
GECINA 1 01/30/2029FR0013205069France
0.03%
NN BANK NV NETHERLANDS 0.5 09/21/2028XS2388449758Netherlands
0.03%
APRR SA 0 06/19/2028FR0014006IV0France
0.03%
CIMIC FINANCE LTD 1.5 05/28/2029XS2346973741Australia
0.03%
LEG IMMOBILIEN SE 0.875 01/17/2029DE000A3MQNP4Germany
0.03%
CREDIT MUTUEL ARKEA 0.375 10/03/2028FR0013450822France
0.03%
SANDVIK AB 0.375 11/25/2028XS2411720233Sweden
0.03%
DIAGEO CAPITAL BV 0.125 09/28/2028XS2240063730Netherlands
0.03%
BALDER FINLAND OYJ 1 01/20/2029XS2288925568Finland
0.03%
OP CORPORATE BANK PLC 0.375 12/08/2028XS2384473992Finland
0.03%
E.ON SE 0.1 12/19/2028XS2288948859Germany
0.03%
VOLKSWAGEN LEASING GMBH 0.5 01/12/2029XS2282095970Germany
0.03%
SAGAX EURO MTN 1 05/17/2029XS2342227837Netherlands
0.03%
MUENCHENER HYPOTHEKENBNK 0.375 03/09/2029DE000MHB64E1Germany
0.03%
REN FINANCE BV 0.5 04/16/2029XS2332186001Netherlands
0.03%
DANONE SA 0.395 06/10/2029FR0013517026France
0.03%
SIEMENS FINANCIERINGSMAT 0.125 09/05/2029XS2049616621Netherlands
0.03%
MONDELEZ INTL HLDINGS NE 0.25 09/09/2029XS2384723263Netherlands
0.03%
ESSITY CAPITAL BV 0.25 09/15/2029XS2386877133Netherlands
0.03%
ATLAS COPCO FINANCE 0.125 09/03/2029XS2046736752Ireland
0.03%
ABBVIE INC 2.625 11/15/2028XS2125914833United States
0.03%
COMCAST CORP 0.25 09/14/2029XS2385398206United States
0.03%
HEIMSTADEN BOSTAD TRESRY 0.75 09/06/2029XS2384269366Netherlands
0.03%
ORANGE SA 0.125 09/16/2029FR0013534484France
0.03%
BP CAPITAL MARKETS PLC 1.594 07/03/2028XS1851278777United Kingdom
0.03%
CREDITO EMILIANO SPA 5.625 05/30/2029XS2606341787Italy
0.03%
MEDIOBANCA DI CRED FIN 4.375 02/01/2030XS2729836234Italy
0.03%
BPER BANCA 5.75 09/11/2029IT0005561243Italy
0.03%
DSV FINANCE BV 2.875 11/06/2026XS2932831766Netherlands
0.03%
VODAFONE INTERNAT FINANC 3.25 03/02/2029XS2560495462Ireland
0.03%
AUTOSTRADE PER L'ITALIA 1.75 02/01/2027XS1528093799Italy
0.03%
ESSITY AB 1.625 03/30/2027XS1584122763Sweden
0.03%
CIE GENERALE DES ESTABLI 1.75 05/28/2027XS1233734562Luxembourg
0.02%
EXOR NV 1.75 01/18/2028XS1753808929Netherlands
0.02%
DEUT PFANDBRIEFBANK AG 3.25 09/01/2028DE000A382665Germany
0.02%
FRESENIUS SE & CO KGAA 2.75 09/15/2029XS3178858497Germany
0.02%
RICHEMONT INTERNATIONAL 0.75 05/26/2028XS2170736180Luxembourg
0.02%
PEPSICO INC 0.875 07/18/2028XS1446746189United States
0.02%
STRYKER CORP 3.375 12/11/2028XS2732952838United States
0.02%
MOLNLYCKE HOLDING AB 0.875 09/05/2029XS2049769297Sweden
0.02%
SIEMENS FINANCIERINGSMAT 0.9 02/28/2028XS1955187775Netherlands
0.02%
UNILEVER FINANCE 1.125 04/29/2028XS1403015156Netherlands
0.02%
CONTINENTAL AG 4 03/01/2027XS2672452237Germany
0.02%
DHL AG 1.625 12/05/2028XS1917358621Germany
0.02%
NOVO BANCO SA 9.875 12/01/2033PTNOBLOM0001Portugal
0.02%
BANCA TRANSILVANIA 7.25 12/07/2028XS2724401588Romania
0.02%
MEDIOBANCA DI CRED FIN 1 09/08/2027XS2227196404Italy
0.02%
SKANDINAV ENSKILDA BANK 4.375 11/06/2028XS2713671043Sweden
0.02%
ARION BANKI HF 4.625 11/21/2028XS2817920080Iceland
0.02%
CESKA SPORITELNA AS 4.824 01/15/2030XS2746647036Czech Republic
0.02%
PIRAEUS BANK SA 5 04/16/2030XS2802909478Greece
0.02%
TELIA COMPANY AB 4.625 12/21/2082XS2526881532Sweden
0.02%
TATRA BANKA AS 4.971 04/29/2030SK4000025201Slovakia
0.02%
FINECO BANK SPA 4.625 02/23/2029XS2590759986Italy
0.02%
3I GROUP PLC 4.875 06/14/2029XS2626289222United Kingdom
0.02%
VOLKSBANK WIEN AG 4.75 03/15/2027AT000B122155Austria
0.02%
HAMBURG COMMERCIAL BANK 4.875 03/30/2027DE000HCB0BZ1Germany
0.02%
PANDORA A/S 4.5 04/10/2028XS2596599147Denmark
0.02%
ENEL SPA 3.375 05/29/2049XS1713463559Italy
0.02%
GENERALI 3.875 01/29/2029XS1941841311Italy
0.02%
LHV GROUP 5.375 05/24/2028XS2822574245Estonia
0.02%
SECURITAS TREASURY IRELA 4.25 04/04/2027XS2607381436Ireland
0.02%
VOLKSWAGEN BANK GMBH 4.375 05/03/2028XS2617456582Germany
0.02%
MIZUHO FINANCIAL GROUP 4.157 05/20/2028XS2589712996Japan
0.02%
BARRY CALLEBAUT SVCS NV 3.75 02/19/2028BE6360448615Belgium
0.02%
K+S AG 4.25 06/19/2029XS2844398482Germany
0.02%
CARREFOUR BANQUE 4.079 05/05/2027FR001400HQM5France
0.02%
BPER BANCA 5.5 09/26/2028XS2695047659Italy
0.02%
RCI BANQUE SA 4.75 07/06/2027FR001400B1L7France
0.02%
SNAM SPA 3.375 02/19/2028XS2767499275Italy
0.02%
REPSOL INTL FINANCE 2.25 12/10/2026XS1148073205Netherlands
0.02%
RCI BANQUE SA 4.875 09/21/2028FR001400CRG6France
0.02%
HAMBURG COMMERCIAL BANK 3.5 03/17/2028DE000HCB0B69Germany
0.02%
KONINKIJKE AHOLD DLHAIZE 3.5 04/04/2028XS2596537972Netherlands
0.02%
SC CITADELE BANKA 3.875 12/23/2029XS3148256913Latvia
0.02%
VOLVO TREASURY AB 3.625 05/25/2027XS2626343375Sweden
0.02%
NESTLE FINANCE INTL LTD 3 03/15/2028XS2555196463Luxembourg
0.02%
OTP BANKA DD 3.5 05/20/2028XS3050686321Slovenia
0.02%
BLACKSTONE PRIVATE CRE 1.75 11/30/2026XS2403519601United States
0.02%
AL SYDBANK A/S 3.625 03/05/2030DK0030548375Denmark
0.02%
SERVICIOS MEDIO AMBIENTE 1.661 12/04/2026XS2081500907Spain
0.02%
KINDER MORGAN INC/DELAWA 2.25 03/16/2027XS1196817586United States
0.02%
SPAREBANK 1 OESTLANDET 3.625 05/30/2029XS2828914767Norway
0.02%
ELECTROLUX AB 4.5 09/29/2028XS2698045130Sweden
0.02%
SPAREBANK 1 SMN 3.5 05/23/2029XS2807760843Norway
0.02%
EUROCLEAR HOLDING NV 1.125 12/07/2026BE6334365713Luxembourg
0.02%
ENAGAS FINANCIACIONES SA 0.75 10/27/2026XS1508831051Spain
0.02%
UNICAJA BANCO SA 3.125 07/19/2032ES0280907025Spain
0.02%
SCHNEIDER ELECTRIC SE 3.25 06/12/2028FR001400IJT3France
0.02%
THALES SA 3.625 06/14/2029FR001400IIO6France
0.02%
IMCD NV 2.125 03/31/2027XS2457469547Netherlands
0.02%
LUMINOR BANK 4.042 09/10/2028XS2888497067Estonia
0.02%
CELLNEX FINANCE CO SA 0.75 11/15/2026XS2300292617Spain
0.02%
SCHNEIDER ELECTRIC SE 0.875 12/13/2026FR0013302809France
0.02%
WERFEN SA/SPAIN 0.5 10/28/2026XS2392462730Spain
0.02%
AUSNET SERVICES HOLDINGS 1.5 02/26/2027XS1191877452Australia
0.02%
ICG PLC 1.625 02/17/2027XS2117435904United Kingdom
0.02%
DEUTSCHE LUFTHANSA AG 3.625 09/03/2028XS2892988275Germany
0.02%
CARREFOUR SA 2.875 12/08/2028FR0014012GV2France
0.02%
EURONEXT NV 2.625 11/26/2028DK0030555156Netherlands
0.02%
PVH CORP 3.125 12/15/2027XS1734066811United States
0.02%
EUROBANK SA 2.875 07/07/2028XS3110850347Greece
0.02%
TELIA COMPANY AB 3 09/07/2027XS0826189028Sweden
0.02%
JOHNSON & JOHNSON 2.7 02/26/2029XS3005214104United States
0.02%
PACCAR FINANCIAL EUROPE 3 08/29/2027XS2887887078Netherlands
0.02%
CAIXA ECO MONTEPIO GERAL 3.5 06/25/2029PTCMGAOM0046Portugal
0.02%
HEIMSTADEN BOSTAD TRESRY 1.375 03/03/2027XS2225207468Netherlands
0.02%
NERVAL SAS 3.625 07/20/2028FR001400BS43France
0.02%
RED ELECTRICA FINANCI SA 1.25 03/13/2027XS1788586375Spain
0.02%
WESTPAC SEC NZ/LONDON 0.427 12/14/2026XS2421006201New Zealand
0.02%
MOTABILITY OPERATIONS GR 3.625 07/24/2029XS2742660157United Kingdom
0.02%
HIGHLAND HOLDINGS SARL 0.318 12/15/2026XS2406914346Luxembourg
0.02%
LUMO KODIT OYJ 1.875 05/27/2027XS2179959817Finland
0.02%
ELM BV(HELVETIA SCHWEIZ) 3.375 09/29/2047XS1587893451Netherlands
0.02%
UNICAJA BANCO SA 3.5 09/12/2029ES0380907081Spain
0.02%
MOHAWK CAPITAL FINANCE 1.75 06/12/2027XS2177443343Luxembourg
0.02%
DIAGEO FINANCE PLC 1.5 10/22/2027XS1896662175United Kingdom
0.02%
SCHNEIDER ELECTRIC SE 1 04/09/2027FR0013506862France
0.02%
AEROPORTI DI ROMA SPA 1.625 06/08/2027XS1627947440Italy
0.02%
AMERICAN TOWER CORP 0.4 02/15/2027XS2393701284United States
0.02%
CELLNEX TELECOM SA 1 04/20/2027XS2102934697Spain
0.02%
E.ON SE 2.875 08/26/2028XS2526828996Germany
0.02%
VEOLIA ENVIRONNEMENT SA 0 01/14/2027FR0014001I50France
0.02%
DSV PANALPINA A S 0.375 02/26/2027XS2125426796Denmark
0.02%
CARREFOUR SA 1 05/17/2027FR0013419736France
0.02%
BANQUE FED CRED MUTUEL 1.625 11/15/2027XS1717355561France
0.02%
GECINA 1.375 06/30/2027FR0013266350France
0.02%
ALCON FINANCE BV 2.375 05/31/2028XS2486839298Netherlands
0.02%
NIBC BANK NV 0.875 06/24/2027XS2432361421Netherlands
0.02%
BANCO DE SABADELL SA 0.875 06/16/2028XS2353366268Spain
0.02%
IBERDROLA FINANZAS SAU 1.25 09/13/2027XS1682538183Spain
0.02%
CATERPILLAR FINL SERVICE 2.521 08/22/2028XS3151775023United States
0.02%
DHL AG 1 12/13/2027XS1734533372Germany
0.02%
OMV AG 1.875 12/04/2028XS1917590959Austria
0.02%
MAGNA INTERNATIONAL INC 1.5 09/25/2027XS1689185426Canada
0.02%
BABCOCK INTL GROUP PLC 1.375 09/13/2027XS2051664675United Kingdom
0.02%
HEINEKEN NV 2.565 10/03/2028XS3195038206Netherlands
0.02%
CARLSBERG BREWERIES A/S 0.375 06/30/2027XS2191509038Denmark
0.02%
ALLIANZ FINANCE II B.V. 0.875 12/06/2027DE000A19S4V6Netherlands
0.02%
ICADE 1.5 09/13/2027FR0013281755France
0.02%
SYDNEY AIRPORT FINANCE 1.75 04/26/2028XS1811198701Australia
0.02%
MCDONALD'S CORP 2.625 06/11/2029XS1075995768United States
0.02%
ENGIE SA 1.5 03/27/2028FR0013245867France
0.02%
AKZO NOBEL NV 1.5 03/28/2028XS2462466611Netherlands
0.02%
ROLLS-ROYCE PLC 1.625 05/09/2028XS1819574929United Kingdom
0.02%
SATO-OYJ 1.375 02/24/2028XS2233121792Finland
0.02%
HOLCIM FINANCE LUX SA 0.125 07/19/2027XS2286441964Luxembourg
0.02%
SNF GROUP SACA 2.625 02/01/2029XS2234516164France
0.02%
BRITISH TELECOMMUNICATIO 2.125 09/26/2028XS1886403200United Kingdom
0.02%
JAB HOLDINGS BV 2.5 06/25/2029DE000A1919H2Netherlands
0.02%
ASTRAZENECA PLC 1.25 05/12/2028XS1411404426United Kingdom
0.02%
SUMITOMO MITSUI FINL GRP 0.303 10/28/2027XS2234579675Japan
0.02%
ANZ NEW ZEALAND INTL/LDN 0.2 09/23/2027XS2389757944New Zealand
0.02%
ANIMA HOLDING SPA 1.5 04/22/2028XS2331921390Italy
0.02%
COMMERZBANK AG 1.5 08/28/2028DE000CZ40M39Germany
0.02%
METSO OYJ 0.875 05/26/2028XS2264692737Finland
0.02%
ENI SPA 1.125 09/19/2028XS1493328477Italy
0.02%
UNITED PARCEL SERVICE 1 11/15/2028XS1405767515United States
0.02%
IBM CORP 1.5 05/23/2029XS1617845679United States
0.02%
KONINKLIJKE KPN NV 1.125 09/11/2028XS1485533431Netherlands
0.02%
WOLTERS KLUWER NV 0.25 03/30/2028XS2324836878Netherlands
0.02%
EVONIK INDUSTRIES AG 0.75 09/07/2028DE000A185QB3Netherlands
0.02%
NOVARTIS FINANCE SA 0.625 09/20/2028XS1492825481Luxembourg
0.02%
INTESA SANPAOLO SPA 1.75 07/04/2029XS2022424993Italy
0.02%
FIDELITY NATL INFO SERV 1 12/03/2028XS2085655590United States
0.02%
EQUITABLE FINANCIAL LIFE 0.6 06/16/2028XS2353478063United States
0.02%
LONDON STOCK EXCHANGE PL 1.75 09/19/2029XS1685653211United Kingdom
0.02%
EDENRED SE 1.375 06/18/2029FR0013518537France
0.02%
CARMILA SA 1.625 04/01/2029FR0014002QG3France
0.02%
RWE AG 0.5 11/26/2028XS2412044567Germany
0.02%
CAISSE NAT REASSURANCE 0.75 07/07/2028FR0014004EF7France
0.02%
DSM BV 0.25 06/23/2028XS2193978363Netherlands
0.02%
CAPITAL ONE FINANCIAL CO 1.65 06/12/2029XS2010331440United States
0.02%
COFIROUTE SA 0.75 09/09/2028FR0013201134France
0.02%
COCA-COLA EUROPACIFIC 1.125 04/12/2029XS1981054221United Kingdom
0.02%
HOLDING D'INFRASTRUCTURE 0.625 09/14/2028XS2342058117France
0.02%
FRESENIUS FIN IRELAND PL 0.5 10/01/2028XS2325565104Ireland
0.02%
GLAXOSMITHKLINE CAPITAL 1.375 09/12/2029XS1681520356United Kingdom
0.02%
MCDONALD'S CORP 0.25 10/04/2028XS2393236000United States
0.02%
CREDIT MUTUEL ARKEA 1.125 05/23/2029FR0013421369France
0.02%
ADIDAS AG 0 10/05/2028XS2240505268Germany
0.02%
ADECCO INT FINANCIAL SVS 0.125 09/21/2028XS2386592484Netherlands
0.02%
TELEFONAKTIEBOLAGET LM E 1 05/26/2029XS2345996743Sweden
0.01%
NATIONAL GRID NA INC 4.151 09/12/2027XS2680745119United States
0.01%
Cash_USD-United States
0.00%
Cash_GBP-United Kingdom
0.00%
NE PROPERTY BV 3.375 07/14/2027XS2203802462Netherlands

What is the market capitalization of a company?

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

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