Companies: 11,075     total market cap: $151.439 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc)
SEUA.DE
#3061
ETF rank
$31.5 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$12.33
Share price
0.23%
Change (1 day)
-0.66%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) - Holdings

Etf holdings as of July 9, 2026Number of holdings: 1699

Full holdings list

Weight %NameISINCountry
0.45%
Cash_EUR-EUROPE
0.21%
ANHEUSER-BUSCH INBEV SA/ 2 03/17/2028BE6285455497Belgium
0.19%
BANQUE FED CRED MUTUEL 3.125 09/14/2027FR001400CMY0France
0.18%
JPMORGAN CHASE & CO 1.5 10/29/2026XS1402921412United States
0.18%
VOLKSWAGEN INTL FIN NV 1.875 03/30/2027XS1586555945Netherlands
0.18%
JPMORGAN CHASE & CO 1.963 03/23/2030XS2461234622United States
0.17%
GOLDMAN SACHS GROUP INC 1.625 07/27/2026XS1458408561United States
0.16%
ANHEUSER-BUSCH INBEV SA/ 1.15 01/22/2027BE6301510028Belgium
0.16%
MORGAN STANLEY 4.656 03/02/2029XS2595028536United States
0.16%
MORGAN STANLEY 0.495 10/26/2029XS2250008245United States
0.16%
NOVARTIS FINANCE SA 0 09/23/2028XS2235996217Luxembourg
0.15%
MORGAN STANLEY 1.875 04/27/2027XS1603892149United States
0.15%
VOLKSWAGEN INTL FIN NV 3.875 06/29/2049XS1629774230Netherlands
0.15%
BP CAPITAL MARKETS PLC 3.625 06/29/2049XS2193662728United Kingdom
0.15%
AXA SA 3.25 05/28/2049XS1799611642France
0.15%
JPMORGAN CHASE & CO 1.638 05/18/2028XS1615079974United States
0.15%
UBS GROUP AG 7.75 03/01/2029CH1214797172Switzerland
0.15%
CREDIT AGRICOLE SA 2.625 03/17/2027XS1204154410France
0.15%
AT&T INC 1.6 05/19/2028XS2180007549United States
0.15%
WELLS FARGO & COMPANY 2.766 07/23/2029XS3127996778United States
0.15%
BANK OF AMERICA CORP 3.648 03/31/2029XS2148370211United States
0.15%
GOLDMAN SACHS GROUP INC 2.743 02/17/2029XS3299472111United States
0.14%
BANQUE FED CRED MUTUEL 4.125 03/13/2029FR001400GGZ0France
0.14%
SOCIETE GENERALE 4.25 09/28/2026FR001400KZP3France
0.14%
INTESA SANPAOLO SPA 5 03/08/2028XS2592650373Italy
0.14%
ING GROEP NV 4.5 05/23/2029XS2624976077Netherlands
0.14%
HSBC HOLDINGS PLC 4.752 03/10/2028XS2597113989United Kingdom
0.14%
UNICREDIT SPA 0.925 01/18/2028XS2433139966Italy
0.14%
WELLS FARGO & COMPANY 1.375 10/26/2026XS1400169931United States
0.14%
SANOFI SA 1.75 09/10/2026FR0012146801France
0.14%
TAKEDA PHARMACEUTICAL 2.25 11/21/2026XS1843449122Japan
0.14%
BANCO SANTANDER SA 3.25 04/02/2029XS2908735504Spain
0.14%
UBS GROUP AG 0.25 11/05/2028CH0576402181Switzerland
0.14%
DEUTSCHE BANK AG 4 06/24/2032DE000DL19WN3Germany
0.14%
AXA SA 3.375 07/06/2047XS1346228577France
0.14%
BNP PARIBAS 2.5 03/31/2032FR0014009HA0France
0.14%
COOPERATIEVE RABOBANK UA 1.375 02/03/2027XS1180130939Netherlands
0.14%
MORGAN STANLEY 0.406 10/29/2027XS2338643740United States
0.14%
DEUTSCHE BANK AG 3 06/16/2029DE000A4DFH60Germany
0.14%
WELLS FARGO & COMPANY 1 02/02/2027XS1463043973United States
0.14%
TOTALENERGIES CAP INTL 1.491 04/08/2027XS2153406868France
0.14%
BAYER AG 0.75 01/06/2027XS2199266003Germany
0.14%
NOVO NORDISK A/S 2.375 05/27/2028XS3002552993Netherlands
0.14%
ALPHABET INC 2.5 05/06/2029XS3064418687United States
0.13%
ING GROEP NV 0.375 09/29/2028XS2390506546Netherlands
0.13%
BANCO SANTANDER SA 5.75 08/23/2033XS2626699982Spain
0.13%
ESSILORLUXOTTICA 0.375 11/27/2027FR0013463668France
0.13%
TOTALENERGIES CAP INTL 0.75 07/12/2028XS1443997819France
0.13%
WELLS FARGO & COMPANY 1.741 05/04/2030XS2167007918United States
0.13%
BARCLAYS PLC 0.577 08/09/2029XS2373642102United Kingdom
0.13%
SNAM SPA 0.875 10/25/2026XS1505573482Italy
0.13%
TOTALENERGIES SE 3.369 10/29/2049XS1501166869France
0.12%
HSBC HOLDINGS PLC 3.755 05/20/2029XS2817916484United Kingdom
0.12%
AT&T INC 1.8 09/05/2026XS1907120528United States
0.12%
MORGAN STANLEY 3.485 06/11/2030XS3407449779United States
0.12%
HSBC HOLDINGS PLC 3.313 05/13/2030XS3069291196United Kingdom
0.12%
BARCLAYS BANK PLC 3.32 06/17/2029XS3405674808United Kingdom
0.12%
SOCIETE GENERALE 3.375 05/14/2030FR001400ZKO6France
0.12%
NATWEST GROUP PLC 3.24 05/13/2030XS3069320474United Kingdom
0.12%
CITIGROUP INC 0.5 10/08/2027XS2063232727United States
0.12%
CREDIT AGRICOLE SA 2.875 02/16/2030FR00140167W2France
0.12%
NATWEST MARKETS PLC 3.125 06/30/2029XS3423992232United Kingdom
0.12%
ING GROEP NV 2 09/20/2028XS1882544973Netherlands
0.12%
BNP PARIBAS 2.88 05/06/2030FR001400ZE74France
0.12%
GOLDMAN SACHS GROUP INC 2 11/01/2028XS1861206636United States
0.12%
DEUTSCHE TELEKOM INT FIN 1.5 04/03/2028XS1382791975Netherlands
0.12%
MERCEDES-BENZ INT FINCE 2 08/22/2026DE000A289XJ2Germany
0.12%
ROYAL BANK OF CANADA 2.125 04/26/2029XS2472603740Canada
0.12%
DANONE SA 1.208 11/03/2028FR0013216926France
0.12%
VINCI SA 1.625 01/18/2029FR0013397452France
0.12%
UNICREDIT SPA 4.45 02/16/2029XS2588885025Italy
0.12%
UNICREDIT SPA 3.3 07/16/2029IT0005631822Italy
0.12%
CREDIT AGRICOLE LONDON 1.75 03/05/2029XS1958307461France
0.12%
GOLDMAN SACHS GROUP INC 0.25 01/26/2028XS2292954893United States
0.12%
IBM CORP 0.3 02/11/2028XS2115091717United States
0.12%
LVMH MOET HENNESSY VUITT 0.125 02/11/2028FR0013482833France
0.12%
GOLDMAN SACHS GROUP INC 1.25 02/07/2029XS2441552192United States
0.12%
ING GROEP NV 0.25 02/18/2029XS2258452478Netherlands
0.12%
BNP PARIBAS 1.375 05/28/2029FR0013422011France
0.11%
MEDTRONIC GLOBAL HLDINGS 1.125 03/07/2027XS1960678255Luxembourg
0.11%
GENERALI 5.5 10/27/2047XS1311440082Italy
0.11%
WELLS FARGO & COMPANY 1.5 05/24/2027XS1617830721United States
0.11%
ING GROEP NV 0.25 02/01/2030XS2281155254Netherlands
0.11%
ALLIANZ SE 4.597 09/07/2038DE000A30VTT8Germany
0.11%
ABN AMRO BANK NV 4.375 10/20/2028XS2613658710Netherlands
0.11%
BPCE SA 4.625 03/02/2030FR001400G6Y4France
0.11%
BANCO SANTANDER SA 5 04/22/2034XS2751667150Spain
0.11%
BANCO SANTANDER SA 3.875 01/16/2028XS2575952697Spain
0.11%
CREDIT MUTUEL ARKEA 3.375 09/19/2027FR001400CQ85France
0.11%
COOPERATIEVE RABOBANK UA 3.913 11/03/2026XS2712746960Netherlands
0.11%
DEUTSCHE BANK AG 3.75 01/15/2030DE000A3826R6Germany
0.11%
BANCO SANTANDER SA 3.875 04/22/2029XS2806471368Spain
0.11%
UBS GROUP AG 4.625 03/17/2028CH1255915006Switzerland
0.11%
MICROSOFT CORP 3.125 12/06/2028XS1001749289United States
0.11%
BNP PARIBAS 2.75 07/25/2028FR001400AKP6France
0.11%
APPLE INC 1.625 11/10/2026XS1135337498United States
0.11%
MORGAN STANLEY 3.79 03/21/2030XS2790333707United States
0.11%
DEUTSCHE BANK AG 2.625 08/13/2028DE000A4DFSK4Germany
0.11%
NATWEST MARKETS PLC 2.75 11/04/2027XS2931916972United Kingdom
0.11%
CARREFOUR SA 1.875 10/30/2026FR0014009DZ6France
0.11%
BANQUE FED CRED MUTUEL 1.875 11/04/2026XS1512677003France
0.11%
ABBOTT IRELAND FINANCING 1.5 09/27/2026XS1883355197Ireland
0.11%
CREDIT AGRICOLE LONDON 1.875 12/20/2026XS1538284230France
0.11%
VOLKSWAGEN FINANCIAL SER 3.625 05/19/2029XS2941605078Germany
0.11%
ING BANK NV 3.25 05/12/2029XS3371718423Netherlands
0.11%
VOLKSWAGEN INTL FIN NV 4.625 06/29/2049XS1799939027Netherlands
0.11%
SANOFI SA 3 05/05/2029FR0014016SU0France
0.11%
ROYAL BANK OF CANADA 3.375 06/15/2030XS3406773740Canada
0.11%
DEUTSCHE BANK AG 1.625 01/20/2027DE000DL19U23Germany
0.11%
MERCEDES-BENZ INT FINCE 3.2 05/13/2029DE000A4ET6P9Netherlands
0.11%
BPCE SA 0.5 09/15/2027FR0013534674France
0.11%
LVMH MOET HENNESSY VUITT 2.625 03/07/2029FR001400ZED2France
0.11%
SOCIETE GENERALE 2.125 09/27/2028FR0013368602France
0.11%
COCA-COLA CO/THE 1.125 03/09/2027XS1197833053United States
0.11%
SIEMENS FINANCIERINGSMAT 2.625 05/27/2029XS3078501338Netherlands
0.11%
SOCIETE GENERALE 0.75 01/25/2027FR0013479276France
0.11%
UBS GROUP AG 0.65 01/14/2028CH0517825276Switzerland
0.11%
BANCO SANTANDER SA 2.125 02/08/2028XS1767931121Spain
0.11%
TELEFONICA EMISIONES SAU 1.715 01/12/2028XS1681521081Spain
0.11%
FIDELITY NATL INFO SERV 1.5 05/21/2027XS1843436228United States
0.11%
VOLKSWAGEN LEASING GMBH 0.375 07/20/2026XS2343822842Germany
0.11%
AL SYDBANK 5.125 09/06/2028XS2675722750Denmark
0.11%
STELLANTIS NV 0.625 03/30/2027XS2325733413Netherlands
0.10%
ORANGE SA 2 01/15/2029FR0013396520France
0.10%
AUTOSTRADE PER L'ITALIA 2 12/04/2028XS2267889991Italy
0.10%
CAIXABANK SA 0.75 05/26/2028XS2346253730Spain
0.10%
TOTALENERGIES SE 1.625 01/29/2049XS2290960520France
0.10%
INTESA SANPAOLO SPA 1 11/19/2026XS2081018629Italy
0.10%
CITIGROUP INC 1.5 10/26/2028XS1457608286United States
0.10%
BASF SE 0.25 06/05/2027DE000A289DC9Germany
0.10%
VERIZON COMMUNICATIONS 1.375 11/02/2028XS1405766624United States
0.10%
MORGAN STANLEY 1.375 10/27/2026XS1511787589United States
0.10%
HSBC CONTINENTAL EUROPE 0.1 09/03/2027FR0013444304France
0.10%
LEASYS SPA 4.5 07/26/2026XS2656537664Italy
0.10%
BMW FINANCE NV 1.5 02/06/2029XS1948611840Netherlands
0.10%
VOLKSWAGEN INTL FIN NV 7.5 09/29/2049XS2675884576Netherlands
0.10%
IBERDROLA INTL BV 2.25 10/29/2049XS2244941147Netherlands
0.10%
APPLE INC 1.375 05/24/2029XS1619312686United States
0.10%
UBS GROUP AG 0.25 02/24/2028CH0595205524Switzerland
0.10%
VOLKSWAGEN INTL FIN NV 0.875 09/22/2028XS2234567233Netherlands
0.10%
GRAND CITY PROPERTIES SA 0.125 01/11/2028XS2282101539Luxembourg
0.10%
COMCAST CORP 0 09/14/2026XS2385397901United States
0.10%
SKANDINAV ENSKILDA BANK 0.375 06/21/2028XS2356049069Sweden
0.10%
ENEL SPA 6.375 01/29/2049XS2576550086Italy
0.10%
BANQUE FED CRED MUTUEL 0.625 11/03/2028FR0014003SA0France
0.10%
DSV FINANCE BV 3.125 11/06/2028XS2932831923Netherlands
0.10%
NORDEA BANK ABP 0.5 11/02/2028XS2403444677Finland
0.10%
TRATON FINANCE LUX SA 0.75 03/24/2029DE000A3KNP96Luxembourg
0.10%
BANCO BILBAO VIZCAYA ARG 5.75 09/15/2033XS2636592102Spain
0.10%
HSBC HOLDINGS PLC 6.364 11/16/2032XS2553547444United Kingdom
0.10%
DH EUROPE FINANCE II 0.45 03/18/2028XS2050404800Luxembourg
0.10%
AYVENS SA 4.875 10/06/2028FR001400L4V8France
0.10%
NORDEA BANK ABP 1.125 09/27/2027XS1689535000Sweden
0.10%
BPCE SA 4.375 07/13/2028FR001400F075France
0.10%
IBERDROLA FINANZAS SAU 4.875 01/29/2049XS2580221658Spain
0.10%
CAIXABANK SA 6.125 05/30/2034XS2630417124Spain
0.10%
FEDEX CORP 1.625 01/11/2027XS1319820541United States
0.10%
AMERICAN HONDA FINANCE 0.3 07/07/2028XS2363117321United States
0.10%
JPMORGAN CHASE & CO 3.674 06/06/2028XS2838379712United States
0.10%
UNICREDIT SPA 5.375 04/16/2034IT0005580102Italy
0.10%
ING GROEP NV 3.875 08/12/2029XS2764264607Netherlands
0.10%
ING GROEP NV 4.125 08/24/2033XS2524746687Netherlands
0.10%
NATWEST GROUP PLC 4.067 09/06/2028XS2528858033United Kingdom
0.10%
SVENSKA HANDELSBANKEN AB 1.375 02/23/2029XS2447983813Sweden
0.10%
VOLKSWAGEN LEASING GMBH 3.875 10/11/2028XS2745725155Germany
0.10%
SOCIETE GENERALE 4 11/16/2027FR001400DZM5France
0.09%
BANCO SANTANDER SA 4.625 10/18/2027XS2705604077Spain
0.09%
CREDIT AGRICOLE SA 3.375 07/28/2027FR001400E7J5France
0.09%
DNB BANK ASA 0.25 02/23/2029XS2306517876Norway
0.09%
KBC GROUP NV 4.375 11/23/2027BE0002900810Belgium
0.09%
BPCE SA 3.875 01/11/2029FR001400N4L7France
0.09%
BANCO BILBAO VIZCAYA ARG 3.375 09/20/2027XS2534785865Spain
0.09%
OPEN BANK SA/MADRID 3.75 01/17/2029XS2747776487Spain
0.09%
DEUTSCHE BANK AG 4.125 04/04/2030DE000A3829D0Germany
0.09%
ARGENTUM (ZURICH INS) 3.5 10/01/2046XS1418788755Netherlands
0.09%
COOPERATIEVE RABOBANK UA 4.233 04/25/2029XS2613658041Netherlands
0.09%
BMW INTL INVESTMENT BV 3 08/27/2027XS2887901325Netherlands
0.09%
BNP PARIBAS 3.875 02/23/2029FR001400G3A1France
0.09%
BANCO SANTANDER SA 3.5 01/09/2030XS2743029766Estonia
0.09%
ENEL SPA 4.75 02/28/2049XS2770512064Italy
0.09%
SKANDINAV ENSKILDA BANK 3.875 05/09/2028XS2619751576Sweden
0.09%
UNICREDIT SPA 2.2 07/22/2027XS2207976783Italy
0.09%
NOVO NORDISK A/S 3.125 01/21/2029XS2820454606Denmark
0.09%
BANK OF NOVA SCOTIA 3.5 04/17/2029XS2804565435Canada
0.09%
APPLE INC 2 09/17/2027XS1292389415United States
0.09%
DANAHER CORP 2.1 09/30/2026XS2147995299United States
0.09%
STELLANTIS NV 3.375 11/19/2028XS2937307929Netherlands
0.09%
SKANDINAV ENSKILDA BANK 4.125 06/29/2027XS2643041721Sweden
0.09%
COCA-COLA CO/THE 1.875 09/22/2026XS1112678989United States
0.09%
NETFLIX INC 3.625 05/15/2027XS1603948032United States
0.09%
INTL FLAVOR & FRAGRANCES 1.8 09/25/2026XS1843459782United States
0.09%
ITALGAS SPA 3.125 02/08/2029XS2760773411Italy
0.09%
VOLKSWAGEN BANK GMBH 3.625 11/26/2028XS3386702149Germany
0.09%
TORONTO-DOMINION BANK 0.5 01/18/2027XS2432502008Canada
0.09%
TOYOTA MOTOR FINANCE BV 3.125 04/21/2028XS2972972017Netherlands
0.09%
AMAZON.COM INC 2.8 03/16/2028XS3317524950United States
0.09%
VOLKSWAGEN FINANCIAL SER 3.25 05/19/2027XS2941360963Germany
0.09%
BANQUE FED CRED MUTUEL 3.875 06/16/2032FR001400AY79France
0.09%
BMW FINANCE NV 3.25 05/19/2029XS3379782074Netherlands
0.09%
ROBERT BOSCH FINANCE 3.25 05/21/2029DE000A4EUR92United States
0.09%
DEUTSCHE LUFTHANSA AG 2.875 05/16/2027XS2408458730Germany
0.09%
AIB GROUP PLC 2.25 04/04/2028XS2464405229Ireland
0.09%
HYUNDAI CAPITAL AMERICA 3.283 06/25/2029XS3319132430United States
0.09%
BMW FINANCE NV 2.625 01/27/2029XS3280518856Netherlands
0.09%
TERNA RETE ELETTRICA 1.375 07/26/2027XS1652866002Italy
0.09%
SOUTHERN CO 1.875 09/15/2081XS2387675395United States
0.09%
DASSAULT SYSTEMES 0.125 09/16/2026FR0013444544France
0.09%
LLOYDS BANKING GROUP PLC 1.5 09/12/2027XS1681050610United Kingdom
0.09%
BPCE SA 1.75 04/26/2027FR0014009YD9France
0.09%
SOCIETE GENERALE 0.625 12/02/2027FR0014006XA3France
0.09%
SWEDBANK 0.25 11/02/2026XS2404027935Sweden
0.09%
BMW FINANCE NV 2.625 05/20/2028XS3075491152Netherlands
0.09%
ABN AMRO BANK NV 0.6 01/15/2027XS2102283061Netherlands
0.09%
ARKEMA 1.5 04/20/2027FR0013252277France
0.09%
TELEFONICA EMISIONES SAU 1.201 08/21/2027XS2177441990Spain
0.09%
CREDIT AGRICOLE LONDON 1.375 05/03/2027XS1605365193France
0.09%
BANCO BILBAO VIZCAYA ARG 0.5 01/14/2027XS2101349723Spain
0.09%
CAIXABANK SA 0.625 01/21/2028XS2434702424Spain
0.09%
SOCIETE GENERALE 2.625 05/30/2029FR001400AO14France
0.09%
BANCO SANTANDER SA 0.5 02/04/2027XS2113889351Spain
0.09%
BANQUE FED CRED MUTUEL 1.25 05/26/2027XS1617831026France
0.09%
BPCE SA 0.5 02/24/2027FR0013455540France
0.09%
BNP PARIBAS 0.5 02/19/2028FR0013484458France
0.09%
ENEL SPA 1.375 03/29/2049XS2312744217Italy
0.09%
KRAFT HEINZ FOODS CO 2.25 05/25/2028XS1405784015United States
0.09%
NATIONAL AUSTRALIA BANK 2.125 05/24/2028XS2484111047Australia
0.09%
CELLNEX FINANCE CO SA 1 09/15/2027XS2385393405Spain
0.09%
NORDEA BANK ABP 2.5 05/23/2029XS2482618464Finland
0.09%
ORANGE SA 1.25 07/07/2027FR0013506292France
0.09%
BANCO SANTANDER SA 1.125 06/23/2027XS2194370727Spain
0.09%
SKANDINAV ENSKILDA BANK 0.75 08/09/2027XS2442768227Sweden
0.09%
SOCIETE GENERALE 0.875 09/22/2028FR0013536661France
0.09%
AROUNDTOWN SA 0.375 04/15/2027XS2421195848Luxembourg
0.09%
CHUBB INA HOLDINGS LLC 1.55 03/15/2028XS1785795763United States
0.09%
ABERTIS INFRAESTRUCTURAS 2.25 03/29/2029XS2195092601Spain
0.09%
VOLKSWAGEN INTL FIN NV 3.875 06/29/2049XS2187689380Netherlands
0.09%
BNP PARIBAS 0.5 05/30/2028FR0014006NI7France
0.09%
ING GROEP NV 1 11/16/2032XS2407529309Netherlands
0.09%
NATIONAL AUSTRALIA BANK 1.375 08/30/2028XS1872032799Australia
0.09%
ENEL FINANCE INTL NV 0.25 06/17/2027XS2353182020Netherlands
0.09%
BNP PARIBAS 0.5 09/01/2028FR0013532280France
0.09%
CREDIT AGRICOLE SA 2 03/25/2029XS1968706108France
0.09%
BANCO BILBAO VIZCAYA ARG 0.875 01/14/2029XS2430998893Spain
0.09%
BP CAPITAL MARKETS PLC 1.594 07/03/2028XS1851278777United Kingdom
0.09%
SHELL INTERNATIONAL FIN 1.25 05/12/2028XS1411401083Netherlands
0.09%
CELLNEX FINANCE CO SA 1.5 06/08/2028XS2348237871Spain
0.09%
CK HUTCHISON GROUP 1.125 10/17/2028XS2057069762Luxembourg
0.09%
BNP PARIBAS 1.125 04/17/2029FR0013508710France
0.09%
INTESA SANPAOLO SPA 0.75 03/16/2028XS2317069685Italy
0.09%
WINTERSHALL DEA FINANCE 1.332 09/25/2028XS2054210252Netherlands
0.09%
SOCIETE GENERALE 1.75 03/22/2029FR0013410818France
0.09%
OP CORPORATE BANK PLC 0.1 11/16/2027XS2258389415Finland
0.09%
UNICREDIT SPA 5.85 11/15/2027XS2555420103Italy
0.09%
BPCE SA 1.75 02/02/2034FR0014007VJ6France
0.09%
BERKSHIRE HATHAWAY INC 1.125 03/16/2027XS1200679071United States
0.09%
GENERAL ELECTRIC CO 1.5 05/17/2029XS1612543121United States
0.09%
AUST & NZ BANKING GROUP 5.101 02/03/2033XS2577127967Australia
0.09%
ESSILORLUXOTTICA 0.5 06/05/2028FR0013516077France
0.09%
SOCIETE GENERALE 0.125 02/18/2028FR00140022B3France
0.09%
CITIGROUP INC 1.25 04/10/2029XS1980064833United States
0.09%
ENI SPA 0.375 06/14/2028XS2344735811Italy
0.09%
NATIONWIDE BLDG SOCIETY 4.5 11/01/2026XS2710354544United Kingdom
0.09%
COLOPLAST FINANCE BV 2.25 05/19/2027XS2481287808Netherlands
0.09%
EXXON MOBIL CORPORATION 0.524 06/26/2028XS2196322312United States
0.09%
BANK OF AMERICA CORP 1.381 05/09/2030XS1991265395United States
0.09%
CITIGROUP INC 3.713 09/22/2028XS2536364081United States
0.09%
HSBC HOLDINGS PLC 0.641 09/24/2029XS2388491289United Kingdom
0.09%
MERCEDES-BENZ INT FINCE 0.625 05/06/2027DE000A2R9ZU9Netherlands
0.09%
RCI BANQUE SA 3.75 10/04/2027FR001400P3D4France
0.09%
MIZUHO FINANCIAL GROUP 0.47 09/06/2029XS2383901761Japan
0.09%
GENERALI 5 06/08/2048XS1428773763Italy
0.09%
CREDIT AGRICOLE SA 0.5 09/21/2029FR0014005J14France
0.09%
DNB BANK ASA 4 03/14/2029XS2597696124Norway
0.09%
VONOVIA SE 0.25 09/01/2028DE000A3MP4U9Germany
0.09%
CATERPILLAR FINL SERVICE 3.023 09/03/2027XS2889374356United States
0.09%
NATWEST GROUP PLC 0.78 02/26/2030XS2307853098United Kingdom
0.09%
BAYER AG 0.375 01/12/2029XS2281343256Germany
0.09%
SIEMENS FINANCIERINGSMAT 0.25 02/20/2029XS2118276026Netherlands
0.09%
BNP PARIBAS 0.5 01/19/2030FR0014001JT3France
0.09%
COMPASS GROUP PLC 2.625 01/15/2029XS3232968803United Kingdom
0.09%
ENEL FINANCE INTL NV 0.625 05/28/2029XS2390400716Netherlands
0.09%
SELP FINANCE SARL 0.875 05/27/2029XS2344569038Luxembourg
0.08%
BANK OF IRELAND GROUP 4.875 07/16/2028XS2576362839Ireland
0.08%
SAP SE 0.375 05/18/2029XS2176715667Germany
0.08%
ENEL FINANCE INTL NV 0.375 06/17/2027XS2066706909Netherlands
0.08%
SKANDINAV ENSKILDA BANK 1.75 11/11/2026XS2478690931Sweden
0.08%
GLENCORE CAP FIN DAC 1.125 03/10/2028XS2228892860Ireland
0.08%
BARCLAYS PLC 0.877 01/28/2028XS2430951660United Kingdom
0.08%
BANCO DE SABADELL SA 5.5 09/08/2029XS2677541364Spain
0.08%
HOLCIM FINANCE LUX SA 2.25 05/26/2028XS1420338102Luxembourg
0.08%
INTESA SANPAOLO SPA 1.75 03/20/2028XS1785340172Italy
0.08%
VOLKSWAGEN FINANCIAL SER 0.125 02/12/2027XS2374595044Germany
0.08%
ABN AMRO BANK NV 5.5 09/21/2033XS2637967139Netherlands
0.08%
VOLKSWAGEN FINANCIAL SER 2.25 10/16/2026XS1893631769Germany
0.08%
BNP PARIBAS 1.5 05/25/2028XS1419646317France
0.08%
AIB GROUP PLC 4.625 07/23/2029XS2578472339Ireland
0.08%
PIRAEUS BANK SA 4.625 07/17/2029XS2845167613Greece
0.08%
SOCIETE GENERALE 4.75 09/28/2029FR001400KZQ1France
0.08%
CREDIT AGRICOLE ASSRNCES 4.75 09/27/2048FR0013203734France
0.08%
DNB BANK ASA 4.625 11/01/2029XS2698148702Norway
0.08%
FORD MOTOR CREDIT CO LLC 4.867 08/03/2027XS2586123965United States
0.08%
CREDIT AGRICOLE SA 4.25 07/11/2029FR001400F1U4France
0.08%
FIRMENICH PRODUCTIONS 1.375 10/30/2026XS2166619663France
0.08%
BANCO DE SABADELL SA 5.125 11/10/2028XS2553801502Spain
0.08%
NYKREDIT REALKREDIT A/S 0.375 01/17/2028DK0030484548Denmark
0.08%
BANCO BPM SPA 4.875 01/17/2030IT0005580136Italy
0.08%
NYKREDIT REALKREDIT A/S 4.625 01/19/2029DK0030512421Denmark
0.08%
NATIONAL GRID PLC 0.163 01/20/2028XS2289408440United Kingdom
0.08%
OTP BANK NYRT 6.125 10/05/2027XS2698603326Hungary
0.08%
DS SMITH PLC 4.375 07/27/2027XS2654097927United Kingdom
0.08%
OPENBANK DEUTSCHLAND AG 4.375 09/13/2027XS2679878319Germany
0.08%
SWEDBANK 4.125 11/13/2028XS2717300391Sweden
0.08%
UNICREDIT SPA 0.8 07/05/2029XS2360310044Italy
0.08%
SOCIETE GENERALE 4.125 11/21/2028FR001400M6G3France
0.08%
NETFLIX INC 4.625 05/15/2029XS2076099865United States
0.08%
TOYOTA MOTOR CREDIT CORP 0.25 07/16/2026XS2102948994United States
0.08%
ABN AMRO BANK NV 5.125 02/22/2033XS2558022591Netherlands
0.08%
ARCELORMITTAL SA 4.875 09/26/2026XS2537060746Luxembourg
0.08%
GENERAL MOTORS FINL CO 4.3 02/15/2029XS2587352340United States
0.08%
ING GROEP NV 4.875 11/14/2027XS2554746185Netherlands
0.08%
FORD MOTOR CREDIT CO LLC 4.165 11/21/2028XS2822575648United States
0.08%
MIZUHO FINANCIAL GROUP 3.49 09/05/2027XS2528323780Japan
0.08%
VOLKSWAGEN INTL FIN NV 3.75 09/28/2027XS2491738949Netherlands
0.08%
SANTANDER UK GROUP HLDGS 3.53 08/25/2028XS2525226622United Kingdom
0.08%
SIEMENS ENERGY FINAN BV 4.25 04/05/2029XS2601459162Netherlands
0.08%
OMV AG 3.5 09/27/2027XS0834371469Austria
0.08%
SWEDBANK 3.625 08/23/2032XS2522879654Sweden
0.08%
SPAREBANK 1 SOR-NORGE 3.75 11/23/2027XS2579319513Norway
0.08%
TRATON FINANCE LUX SA 4.5 11/23/2026DE000A3LQ9S2Luxembourg
0.08%
ARVAL SERVICE LEASE SA/F 4 09/22/2026FR001400CSG4France
0.08%
VOLKSWAGEN INTL FIN NV 4.25 02/15/2028XS2554488978Netherlands
0.08%
DEUTSCHE BOERSE AG 3.875 09/28/2026DE000A351ZR8Germany
0.08%
AMPRION GMBH 3.45 09/22/2027DE000A30VPL3Germany
0.08%
MERCEDES-BENZ INT FINCE 3 07/10/2027DE000A3LSYG8Netherlands
0.08%
E.ON SE 3.75 03/01/2029XS2673536541Germany
0.08%
COOPERATIEVE RABOBANK UA 3.875 11/30/2032XS2524143554Netherlands
0.08%
BANQUE FED CRED MUTUEL 3.875 01/26/2028FR001400FBN9France
0.08%
NATWEST MARKETS PLC 3.625 01/09/2029XS2745115837United Kingdom
0.08%
PRYSMIAN SPA 3.625 11/28/2028XS2948435743Italy
0.08%
ENI SPA 3.625 01/29/2029XS1023703090Italy
0.08%
AYVENS SA 3.875 01/24/2028FR001400NC70France
0.08%
SIKA CAPITAL BV 3.75 11/03/2026XS2616008541Netherlands
0.08%
VOLVO TREASURY AB 3.125 09/08/2026XS2760218185Sweden
0.08%
SKANDINAV ENSKILDA BANK 3.75 02/07/2028XS2583600791Sweden
0.08%
DNB BANK ASA 3.125 09/21/2027XS2534985523Norway
0.08%
MEDIOBANCA DI CRED FIN 4.75 03/14/2028XS2597999452Italy
0.08%
CIE DE SAINT-GOBAIN SA 3.75 11/29/2026XS2723549528France
0.08%
NORDEA BANK ABP 4.125 05/05/2028XS2618906585Finland
0.08%
PROCTER & GAMBLE CO/THE 4.875 05/11/2027XS0300113254United States
0.08%
VOLKSWAGEN BANK GMBH 2.5 07/31/2026XS1944390597Germany
0.08%
CARRIER GLOBAL CORP 4.125 05/29/2028XS2751688826United States
0.08%
ALPHABET INC 2.375 11/06/2028XS3226478918United States
0.08%
IBERDROLA FINANZAS SAU 3.125 11/22/2028XS2558916693Spain
0.08%
BPCE SA 3.5 01/25/2028FR001400FB06France
0.08%
TORONTO-DOMINION BANK 2.551 08/03/2027XS2511301322Canada
0.08%
DEUTSCHE LUFTHANSA AG 3.75 02/11/2028XS2296203123Germany
0.08%
BANCO SANTANDER SA 3.5 01/09/2028XS2743029253Spain
0.08%
OP CORPORATE BANK PLC 4 06/13/2028XS2635622595Finland
0.08%
SKY LTD 2.5 09/15/2026XS1109741329United Kingdom
0.08%
TOYOTA MOTOR FINANCE BV 4 04/02/2027XS2696749626Netherlands
0.08%
COMMERZBANK AG 4 03/30/2027DE000CZ40LW5Germany
0.08%
SOCIETE GENERALE 4.125 06/02/2027FR001400IDW0France
0.08%
NOMURA HOLDINGS INC 3.671 04/06/2029XS3330357826Japan
0.08%
EDP SA 3.875 06/26/2028PTEDPUOM0008Portugal
0.08%
RCI BANQUE SA 4.5 04/06/2027FR001400H2O3France
0.08%
VOLKSWAGEN INTL FIN NV 3.748 03/29/2049XS2342732562Netherlands
0.08%
NATIONAL BANK GREECE SA 2.75 07/21/2029XS3097930138Greece
0.08%
UTAH ACQUISITION SUB 3.125 11/22/2028XS1492458044Netherlands
0.08%
COCA-COLA HBC FINANCE BV 3.375 10/01/2028XS3326473694Netherlands
0.08%
L'OREAL SA 2.5 11/06/2027FR001400TT34France
0.08%
MERCK & CO INC 1.875 10/15/2026XS1028941117United States
0.08%
NORDEA BANK ABP 3.375 06/11/2029XS2837788947Finland
0.08%
WOLTERS KLUWER NV 3.25 03/18/2029XS2778864210Netherlands
0.08%
PKO BANK POLSKI SA 3.75 05/06/2030XS3296830444Poland
0.08%
CONTINENTAL AG 2.875 11/22/2028XS3075393499Germany
0.08%
BAT NETHERLANDS FINANCE 3.125 04/07/2028XS2153597518Netherlands
0.08%
AMPHENOL CORP 3.375 05/12/2029XS3368960962United States
0.08%
SCHLUMBERGER FINANCE BV 1.375 10/28/2026XS2166754957Netherlands
0.08%
IBERDROLA FINANZAS SAU 1.25 10/28/2026XS1847692636Spain
0.08%
AKZO NOBEL NV 3.625 06/16/2029XS3402712627Netherlands
0.08%
ESSILORLUXOTTICA 2.875 03/05/2029FR001400RYN6France
0.08%
TELEKOM FINANZMANAGEMENT 1.5 12/07/2026XS1405762805Austria
0.08%
ENEL FINANCE INTL NV 2.625 02/24/2028XS3008888953Netherlands
0.08%
ORANGE SA 2.5 11/13/2028FR00140144A7France
0.08%
ANHEUSER-BUSCH INBEV SA/ 2.125 12/02/2027BE6320934266Belgium
0.08%
CAIXABANK SA 1.125 11/12/2026ES0213307061Spain
0.08%
TELEFONICA EMISIONES SAU 2.318 10/17/2028XS1550951138Spain
0.08%
DSM BV 0.75 09/28/2026XS1495373505Netherlands
0.08%
ITALGAS SPA 1.625 01/19/2027XS1551917591Italy
0.08%
EQUINIX EU 2 FINANCING C 3.25 05/19/2029XS3073596341United States
0.08%
UBS GROUP AG 2.875 02/12/2030CH1414003454Switzerland
0.08%
DEUTSCHE BANK AG 1.875 02/23/2028DE000DL19WL7Germany
0.08%
ARGAN 1.011 11/17/2026FR0014006FB8France
0.08%
HAMMERSON IRELAND 1.75 06/03/2027XS2344772426Ireland
0.08%
TELEFONICA EMISIONES SAU 1.447 01/22/2027XS1756296965Spain
0.08%
BAWAG P.S.K. 3.125 06/22/2029XS3413306617Austria
0.08%
HOLDING D'INFRASTRUCTURE 2.5 05/04/2027FR0013510823France
0.08%
DIAGEO FINANCE PLC 1.875 03/27/2027XS2147889427United Kingdom
0.08%
ALLIANZ SE 3.099 07/06/2047DE000A2DAHN6Germany
0.08%
BP CAPITAL MARKETS PLC 2.519 04/07/2028XS2135799679United Kingdom
0.08%
MAGNUM ICC FINANCE BV 2.75 02/26/2029XS3238400249Netherlands
0.08%
SWEDBANK 2.875 04/30/2029XS2930571174Sweden
0.08%
MUNICH RE 3.25 05/26/2049XS1843448314Germany
0.08%
FRESENIUS SE & CO KGAA 1.625 10/08/2027XS2152329053Germany
0.08%
TOTALENERGIES SE 2 01/29/2049XS2432130610France
0.08%
ACCOR SA 2.375 11/29/2028FR0014006ND8France
0.08%
ROBERT BOSCH FINANCE 2.75 05/28/2028DE000A4EBMA5United States
0.08%
TALANX AG 2.25 12/05/2047XS1729882024Germany
0.08%
BNP PARIBAS 1.125 01/15/2032FR0013476611France
0.08%
BANCO BILBAO VIZCAYA ARG 0.375 11/15/2026XS2079713322Spain
0.08%
EDP SA 1.625 04/15/2027PTEDPNOM0015Portugal
0.08%
COMMERZBANK AG 0.5 12/04/2026DE000CZ45VC5Germany
0.08%
IBERDROLA INTL BV 1.45 02/28/2049XS2295335413Netherlands
0.08%
COMMERZBANK AG 0.875 01/22/2027DE000CZ45VM4Germany
0.08%
TELEFONAKTIEBOLAGET LM E 1.125 02/08/2027XS2441574089Sweden
0.08%
LINDE PLC 0 09/30/2026XS2391860843Ireland
0.08%
TERNA RETE ELETTRICA 2.375 02/28/2049XS2437854487Italy
0.08%
BANK OF AMERICA CORP 1.662 04/25/2028XS1811435251United States
0.08%
ABN AMRO BANK NV 2.75 06/04/2029XS3083189319Netherlands
0.08%
STANDARD CHARTERED PLC 0.85 01/27/2028XS2102360315United Kingdom
0.08%
SVENSKA HANDELSBANKEN AB 0.125 11/03/2026XS2404629235Sweden
0.08%
BAT INTL FINANCE PLC 1.25 03/13/2027XS1203859928United Kingdom
0.08%
EASYJET FINCO BV 1.875 03/03/2028XS2306601746Netherlands
0.08%
ASML HOLDING NV 1.625 05/28/2027XS1527556192Netherlands
0.08%
ENI SPA 2 05/29/2049XS2334852253Italy
0.08%
KBC GROUP NV 0.75 01/21/2028BE0002839208Belgium
0.08%
MONDI FINANCE EUROPE 2.375 04/01/2028XS2151059206Austria
0.08%
CREDIT AGRICOLE SA 0.625 01/12/2028FR0014007ML1France
0.08%
VISA INC 2.25 05/15/2028XS3063724325United States
0.08%
SANOFI SA 0.5 01/13/2027FR0013201639France
0.08%
FORD MOTOR CREDIT CO LLC 3.305 05/17/2029XS3299544711United States
0.08%
UNIBAIL-RODAMCO-WESTFLD 1 02/27/2027FR0013405032France
0.08%
EQT AB 2.375 04/06/2028XS2463988795Sweden
0.08%
VOLKSWAGEN BANK GMBH 2.75 06/19/2028XS3099828355Germany
0.08%
CIE DE SAINT-GOBAIN SA 1.875 09/21/2028XS1881593971France
0.08%
DNB BANK ASA 0.375 01/18/2028XS2432567555Norway
0.08%
NESTLE FINANCE INTL LTD 0.875 03/29/2027XS2462321212Luxembourg
0.08%
BRITISH TELECOMMUNICATIO 1.5 06/23/2027XS1637333748United Kingdom
0.08%
DEUTSCHE BANK AG 1.75 01/17/2028DE000DL19T26Germany
0.08%
SCHNEIDER ELECTRIC SE 1.375 06/21/2027FR0013344215France
0.08%
DANONE SA 0.571 03/17/2027FR0013495181France
0.08%
VEOLIA ENVIRONNEMENT SA 0 01/14/2027FR0014001I50France
0.08%
JPMORGAN CHASE & CO 0.389 02/24/2028XS2123320033United States
0.08%
COOPERATIEVE RABOBANK UA 0.875 05/05/2028XS2168285000Netherlands
0.08%
CREDIT MUTUEL ARKEA 0.875 05/07/2027FR0013511227France
0.08%
COFIROUTE SA 1.125 10/13/2027FR0013286788France
0.08%
BANKINTER SA 1.25 12/23/2032ES0213679OF4Spain
0.07%
WESTPAC BANKING CORP 1.45 07/17/2028XS1856797219Australia
0.07%
ANHEUSER-BUSCH INBEV SA/ 1.125 07/01/2027BE6312821612United States
0.07%
NORDEA BANK ABP 0.5 05/14/2027XS2171874519Sweden
0.07%
BANQUE FED CRED MUTUEL 1.375 07/16/2028XS1856834608France
0.07%
BASF SE 0.875 11/15/2027XS1718418103Germany
0.07%
MERCK KGAA 2.875 06/25/2079XS2011260705Germany
0.07%
BANK OF AMERICA CORP 0.583 08/24/2028XS2345799089United States
0.07%
TAKEDA PHARMACEUTICAL 0.75 07/09/2027XS2197348324Japan
0.07%
SAP SE 1.25 03/10/2028DE000A2TSTF5Germany
0.07%
COMCAST CORP 0.25 05/20/2027XS2114852218United States
0.07%
SGS FINANCE BV 0.125 04/21/2027XS2332234413Netherlands
0.07%
TATRA BANKA AS 0.5 04/23/2028SK4000018925Slovakia
0.07%
ENGIE SA 0.375 06/21/2027FR0013428489France
0.07%
ENI SPA 1.625 05/17/2028XS1412711217Italy
0.07%
JPMORGAN CHASE & CO 1.812 06/12/2029XS1835955474United States
0.07%
BANKINTER SA 0.625 10/06/2027ES0213679JR9Spain
0.07%
VONOVIA SE 1.875 06/28/2028DE000A3MQS64Germany
0.07%
VONOVIA SE 0.375 06/16/2027DE000A3E5MG8Germany
0.07%
SHELL INTERNATIONAL FIN 1.625 01/20/2027XS1135277140Netherlands
0.07%
REPSOL INTL FINANCE 0.25 08/02/2027XS2035620710Netherlands
0.07%
VISA INC 2 06/15/2029XS2479941572United States
0.07%
MERCEDES-BENZ GROUP AG 1.375 05/11/2028DE000A169NC2Germany
0.07%
TELEFONICA EMISIONES SAU 1.788 03/12/2029XS1961772560Spain
0.07%
ITALGAS SPA 1.625 01/18/2029XS1685542497Italy
0.07%
BANQUE FED CRED MUTUEL 1.75 03/15/2029FR0013408960France
0.07%
THALES SA 1 05/15/2028FR0013512969France
0.07%
MMS USA INVESTMENTS INC 1.25 06/13/2028FR0013425147United States
0.07%
E.ON SE 1.625 05/22/2029XS1616411119Germany
0.07%
ERSTE GROUP BANK AG 0.1 11/16/2028AT0000A2KW37Austria
0.07%
BUNGE FINANCE EUROPE BV 1 09/24/2028XS2389688875Netherlands
0.07%
AMERICAN TOWER CORP 0.45 01/15/2027XS2346206902United States
0.07%
HEIMSTADEN BOSTAD TRESRY 1 04/13/2028XS2397252102Netherlands
0.07%
BANCO SANTANDER SA 0.2 02/11/2028XS2298304499Spain
0.07%
PEPSICO INC 0.5 05/06/2028XS2168625544United States
0.07%
BP CAPITAL MARKETS PLC 1.637 06/26/2029XS1637863546United Kingdom
0.07%
CREDIT AGRICOLE SA 1.125 02/24/2029FR0014008MT2France
0.07%
MONDELEZ INTERNATIONAL 0.25 03/17/2028XS2312722916United States
0.07%
BANK OF AMERICA CORP 0.58 08/08/2029XS2038039074United States
0.07%
CREDIT AGRICOLE SA 0.375 04/20/2028FR0014003182France
0.07%
TRANSURBAN FINANCE CO 1.45 05/16/2029XS1997077364Australia
0.07%
MORGAN STANLEY 4.813 10/25/2028XS2548080832United States
0.07%
MASTERCARD INC 1 02/22/2029XS2448014808United States
0.07%
BNP PARIBAS 0.875 08/31/2033FR00140057U9France
0.07%
E.ON INTL FINANCE BV 1.25 10/19/2027XS1702729275Netherlands
0.07%
INTESA SANPAOLO SPA 4.375 08/29/2027XS2673808486Italy
0.07%
ASAHI GROUP HOLDINGS LTD 0.541 10/23/2028XS2242747348Japan
0.07%
MEDTRONIC GLOBAL HLDINGS 0.375 10/15/2028XS2238789460Luxembourg
0.07%
UBS AG LONDON 0.25 09/01/2028XS2381671671Switzerland
0.07%
DEUTSCHE POST AG 0.75 05/20/2029XS2177122624Germany
0.07%
NATIONAL GRID PLC 0.25 09/01/2028XS2381853279United Kingdom
0.07%
STRYKER CORP 0.75 03/01/2029XS2087639626United States
0.07%
NATIONWIDE BLDG SOCIETY 0.25 09/14/2028XS2385790667United Kingdom
0.07%
CIMIC FINANCE LTD 1.5 05/28/2029XS2346973741Australia
0.07%
DANFOSS FIN I BV 0.375 10/28/2028XS2332689681Netherlands
0.07%
AKER BP ASA 1.125 05/12/2029XS2341269970Norway
0.07%
NATWEST GROUP PLC 4.771 02/16/2029XS2623518821United Kingdom
0.07%
GOLDMAN SACHS GROUP INC 0.875 05/09/2029XS2404642923United States
0.07%
GLENCORE CAP FIN DAC 0.75 03/01/2029XS2307764238Ireland
0.07%
MERCEDES-BENZ INT FINCE 0.375 11/08/2026DE000A2YNZW8Germany
0.07%
NTT FINANCE CORP 0.399 12/13/2028XS2411311652Japan
0.07%
STELLANTIS NV 0.75 01/18/2029XS2356040357Netherlands
0.07%
NATIONAL BANK GREECE SA 4.5 01/29/2029XS2756298639Greece
0.07%
BNP PARIBAS 1.5 05/23/2028XS1722801708France
0.07%
LSEG NETHERLANDS BV 4.125 09/29/2026XS2679903950Netherlands
0.07%
DNB BANK ASA 4.625 02/28/2033XS2560328648Norway
0.07%
ASSA ABLOY AB 3.75 09/13/2026XS2678207676Sweden
0.07%
MERCEDES-BENZ CA FIN INC 3 02/23/2027DE000A3LBMY2Canada
0.07%
NATIONWIDE BLDG SOCIETY 4 03/18/2028XS3087807916United Kingdom
0.07%
VODAFONE GROUP PLC 2.2 08/25/2026XS1372839214United Kingdom
0.07%
IBM CORP 3.375 02/06/2027XS2583741934United States
0.07%
SANDOZ FINANCE B.V. 3.97 04/17/2027XS2715297672Netherlands
0.07%
RCI BANQUE SA 4.625 10/02/2026FR001400KXW4France
0.07%
3M COMPANY 1.5 11/09/2026XS1136406342United States
0.07%
IMPERIAL BRANDS FIN PLC 2.125 02/12/2027XS1951313763United Kingdom
0.07%
JPMORGAN CHASE & CO 2.875 05/24/2028XS0935427970United States
0.07%
SMITHS GROUP PLC 2 02/23/2027XS1570260460United Kingdom
0.07%
ISS GLOBAL A/S 1.5 08/31/2027XS1673102734Denmark
0.07%
HEIMSTADEN BOSTAD TRESRY 1.375 03/03/2027XS2225207468Netherlands
0.07%
HEINEKEN NV 1.25 03/17/2027XS1877595444Netherlands
0.07%
PFIZER INC 1 03/06/2027XS1574158082United States
0.07%
MOL HUNGARIAN OIL & GAS 1.5 10/08/2027XS2232045463Hungary
0.07%
NEW YORK LIFE GLOBAL FDG 0.25 01/23/2027XS2107435617United States
0.07%
VOLKSWAGEN FINANCIAL SER 3.75 09/10/2026XS2837886014Germany
0.07%
BOOKING HOLDINGS INC 4 11/15/2026XS2555218291United States
0.07%
DEUTSCHE TELEKOM AG 0.5 07/05/2027XS2024715794Germany
0.07%
ABBVIE INC 0.75 11/18/2027XS2055646918United States
0.07%
MONDELEZ INTL HLDINGS NE 0 09/22/2026XS2235986929Netherlands
0.07%
BANK MILLENNIUM SA 9.875 09/18/2027XS2684974046Poland
0.07%
RENTOKIL INITIAL FINANCE 3.875 06/27/2027XS2494945939Netherlands
0.07%
CREDIT AGRICOLE SA 5.5 08/28/2033FR001400KDS4France
0.07%
RAIFFEISEN BANK INTL 7.375 12/20/2032XS2534786590Austria
0.07%
INTESA SANPAOLO SPA 6.184 02/20/2034XS2589361240Italy
0.07%
RAIFFEISEN BANK INTL 6 09/15/2028XS2682093526Austria
0.07%
AIA GROUP LTD 0.88 09/09/2033XS2356311139Hong Kong
0.07%
INT DISTRIBUTION SERV 5.25 09/14/2028XS2673969650United Kingdom
0.07%
AEROPORTI DI ROMA SPA 1.625 02/02/2029XS2265521620Italy
0.07%
AMERICAN MEDICAL SYST EU 1.375 03/08/2028XS2452433910Netherlands
0.07%
COMMERZBANK AG 6.5 12/06/2032DE000CZ45W81Germany
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%
DNB BANK ASA 5 09/13/2033XS2635428274Norway
0.07%
COMMERZBANK AG 5.125 01/18/2030DE000CZ43ZN8Germany
0.07%
ABANCA CORP BANCARIA SA 5.25 09/14/2028ES0265936031Spain
0.06%
RAIFFEISEN BANK INTL 5.75 01/27/2028XS2547936984Austria
0.06%
JYSKE BANK A/S 4.875 11/10/2029XS2715957358Denmark
0.06%
HAMBURG COMMERCIAL BANK 4.5 07/24/2028DE000HCB0B44Germany
0.06%
CRELAN SA 5.75 01/26/2028BE0002913946Belgium
0.06%
BPCE SA 4.125 07/10/2028FR001400J2V6France
0.06%
CAIXABANK SA 6.25 02/23/2033XS2558978883Spain
0.06%
BANK OF IRELAND GROUP 4.625 11/13/2029XS2717301365Ireland
0.06%
INTESA SANPAOLO SPA 4.75 09/06/2027XS2529233814Italy
0.06%
SUEZ SACA 4.625 11/03/2028FR001400DQ84France
0.06%
NYKREDIT REALKREDIT A/S 4 07/17/2028DK0030045703Denmark
0.06%
CARREFOUR SA 4.125 10/12/2028FR001400D0F9France
0.06%
UNICAJA BANCO SA 5.125 02/21/2029ES0280907033Spain
0.06%
CRH SMW FINANCE DAC 4 07/11/2027XS2648076896Ireland
0.06%
BANCO BPM SPA 4.625 11/29/2027IT0005572166Italy
0.06%
DANSKE BANK A/S 4.5 11/09/2028XS2715918020Denmark
0.06%
AYVENS BANK NV 0.25 09/07/2026XS2384269101Netherlands
0.06%
KBC GROUP NV 4.25 11/28/2029BE0002987684Belgium
0.06%
UNICREDIT SPA 4.8 01/17/2029XS2577053825Italy
0.06%
BMW FINANCE NV 3.875 10/04/2028XS2698773830Netherlands
0.06%
CAISSE NAT REASSURANCE 6 01/23/2027FR0013232444France
0.06%
LLOYDS BANKING GROUP PLC 4.5 01/11/2029XS2569069375United Kingdom
0.06%
SECURITAS TREASURY IRELA 4.375 03/06/2029XS2676818482Ireland
0.06%
TELIA COMPANY AB 4.625 12/21/2082XS2526881532Sweden
0.06%
STANDARD LIFE PLC 4.375 01/24/2029XS1881005117Cayman Islands
0.06%
BNP PARIBAS 4.375 01/13/2029FR001400DCZ6France
0.06%
MITSUBISHI HC CAP UK PLC 3.616 08/02/2027XS2867261518United Kingdom
0.06%
ENGIE SA 3.75 09/06/2027FR001400KHF2France
0.06%
NN GROUP NV 4.625 01/13/2048XS1550988643Netherlands
0.06%
NATWEST MARKETS PLC 4.25 01/13/2028XS2576255249United Kingdom
0.06%
DEUT PFANDBRIEFBANK AG 4.375 08/28/2026DE000A30WFV1Germany
0.06%
KBC GROUP NV 4.375 04/19/2030BE0002935162Belgium
0.06%
BANCO DE SABADELL SA 5 06/07/2029XS2598331242Spain
0.06%
DEUTSCHE BANK AG 4 11/29/2027DE000A30VQ09Germany
0.06%
SVENSKA HANDELSBANKEN AB 3.75 11/01/2027XS2551280436Sweden
0.06%
KERING 3.625 09/05/2027FR001400KHZ0France
0.06%
BANCO DE SABADELL SA 4 01/15/2030XS2745719000Spain
0.06%
ING BANK NV 4.125 10/02/2026XS2697483118Netherlands
0.06%
FORD MOTOR CREDIT CO LLC 3.622 07/27/2028XS3106098463United States
0.06%
BOOKING HOLDINGS INC 3.625 11/12/2028XS2621007231United States
0.06%
INTESA SANPAOLO SPA 3.928 09/15/2026XS1109765005Italy
0.06%
RAIFFEISEN BANK INTL 4.5 05/31/2030XS2826609971Austria
0.06%
BOOKING HOLDINGS INC 4.25 05/15/2029XS2555220867United States
0.06%
ABN AMRO BANK NV 4 01/16/2028XS2575971994Netherlands
0.06%
GENERALI 4.25 12/14/2047XS1733289406Italy
0.06%
DANSKE BANK A/S 4.625 05/14/2034XS2764457664Denmark
0.06%
SKANDINAV ENSKILDA BANK 4 11/09/2026XS2553798443Sweden
0.06%
ENEL FINANCE INTL NV 3.875 03/09/2029XS2531420656Netherlands
0.06%
ASR NEDERLAND NV 3.625 12/12/2028XS2694995163Netherlands
0.06%
GENERAL MOTORS FINL CO 3.9 01/12/2028XS2747270630United States
0.06%
CONTINENTAL AG 3.625 11/30/2027XS2558972415Germany
0.06%
NOVA LJUBLJANSKA BANK 4.5 05/29/2030XS2825558328Slovenia
0.06%
AYVENS SA 4.25 01/18/2027FR001400F6E7France
0.06%
ENEL SPA 5.625 06/21/2027XS0306646042Italy
0.06%
SERVICIOS FINANCIEROS CA 3.5 09/29/2028XS3107209259Spain
0.06%
ABN AMRO BANK NV 3.875 12/21/2026XS2637963146Netherlands
0.06%
AUTOLIV INC 4.25 03/15/2028XS2598332133United States
0.06%
ASB BANK LIMITED 4.5 03/16/2027XS2597991988New Zealand
0.06%
EUROGRID GMBH 3.598 02/01/2029XS2756341314Germany
0.06%
COMMERZBANK AG 3 09/14/2027DE000CZ45W57Germany
0.06%
WERFEN SA/SPAIN 4.625 06/06/2028XS2630465875Spain
0.06%
MET LIFE GLOB FUNDING I 4 04/05/2028XS2606297864United States
0.06%
STRYKER CORP 3.375 12/11/2028XS2732952838United States
0.06%
E.ON SE 3.5 01/12/2028XS2574873266Germany
0.06%
SCHNEIDER ELECTRIC SE 3.25 11/09/2027FR001400DT99France
0.06%
BMW INTL INVESTMENT BV 3.25 11/17/2028XS2823825711Netherlands
0.06%
EUROGRID GMBH 3.075 10/18/2027XS2919679816Germany
0.06%
COMMONWEALTH BK AUSTRALI 4.266 06/04/2034XS2831094706Australia
0.06%
CELLNEX FINANCE CO SA 3.625 01/24/2029XS2826616596Spain
0.06%
LEASYS SPA 3.875 03/01/2028XS2775056067Italy
0.06%
SAGE GROUP PLC/THE 3.82 02/15/2028XS2587306403United Kingdom
0.06%
BMW FINANCE NV 3.25 11/22/2026XS2625968693Netherlands
0.06%
ENEL SPA 3.375 05/29/2049XS1713463559Italy
0.06%
NOVO BANCO SA 4.25 03/08/2028PTNOBIOM0006Portugal
0.06%
PKO BANK POLSKI SA 4.5 03/27/2028XS2788380306Poland
0.06%
AYVENS SA 3.875 02/22/2027FR001400O457France
0.06%
BMW US CAPITAL LLC 3 11/02/2027DE000A3LT431United States
0.06%
MEDTRONIC GLOBAL HLDINGS 3 10/15/2028XS2535308477Luxembourg
0.06%
SIEMENS FINANCIERINGSMAT 3 11/22/2028XS2769892519Netherlands
0.06%
SVENSKA HANDELSBANKEN AB 3.375 02/17/2028XS2588099981Sweden
0.06%
PKO BANK POLSKI SA 4.5 06/18/2029XS2842080488Poland
0.06%
BARRY CALLEBAUT SVCS NV 3.75 02/19/2028BE6360448615Belgium
0.06%
RCI BANQUE SA 3.5 01/17/2028FR001400WK95France
0.06%
HALEON UK CAPITAL PLC 2.875 09/18/2028XS2902024772United Kingdom
0.06%
SOLVAY SA 3.875 04/03/2028BE6350791073Belgium
0.06%
L'OREAL SA 3.375 01/23/2027FR001400M6K5France
0.06%
BANCO BILBAO VIZCAYA ARG 3.5 02/10/2027XS1562614831Spain
0.06%
STELLANTIS NV 4.5 07/07/2028XS2199351375Netherlands
0.06%
ORIX CORP 3.78 05/29/2029XS2770467848Japan
0.06%
CITIGROUP INC 2.125 09/10/2026XS1107727007United States
0.06%
LVMH MOET HENNESSY VUITT 2.75 11/07/2027FR001400TSJ2France
0.06%
LEGRAND SA 3.5 05/29/2029FR001400I5S6France
0.06%
MERLIN PROPERTIES SOCIMI 2.375 07/13/2027XS2201946634Spain
0.06%
GROUPE ACM 3.75 04/30/2029FR001400PT38France
0.06%
BP CAPITAL MARKETS PLC 2.213 09/25/2026XS1114473579United Kingdom
0.06%
OTP BANK NYRT 4.75 06/12/2028XS2838495542Hungary
0.06%
ELM BV (SWISS LIFE) 4.5 09/29/2049XS1492580516Netherlands
0.06%
FRESENIUS MEDICAL CARE A 3.125 12/08/2028XS3036647694Germany
0.06%
AMERICAN MEDICAL SYST EU 3.375 03/08/2029XS2772266420Netherlands
0.06%
TRATON FINANCE LUX SA 2.875 08/26/2028DE000A4EFPS1Luxembourg
0.06%
ARCELORMITTAL SA 3.125 12/13/2028XS2954181843Luxembourg
0.06%
ALLIANZ FINANCE II B.V. 3 03/13/2028DE000A1HG1K6Netherlands
0.06%
SOCIETE GENERALE 3 02/12/2027FR001400U1B5France
0.06%
SSE PLC 4 04/29/2049XS2439704318United Kingdom
0.06%
RECKITT BENCKISER TSY 3.625 06/20/2029XS2842083235United Kingdom
0.06%
LINDE PLC 3 02/14/2028XS2765559799Ireland
0.06%
BANQUE STELLANTIS FRANCE 3.125 01/20/2028FR001400WM69France
0.06%
RECKITT BENCKISER TSY 2.625 09/10/2028XS3174782758United Kingdom
0.06%
VEOLIA ENVIRONNEMENT SA 1.625 09/29/2049FR0013445335France
0.06%
DNB BANK ASA 4.5 07/19/2028XS2652069480Norway
0.06%
ELIA TRANSMISSION BE 3.25 04/04/2028BE0002432079Belgium
0.06%
REPSOL INTL FINANCE 2.25 12/10/2026XS1148073205Netherlands
0.06%
UNICREDIT SPA 3.875 06/11/2028IT0005598971Italy
0.06%
ABERTIS INFRAESTRUCTURAS 2.375 09/27/2027XS1967635977Spain
0.06%
VOLKSWAGEN INTL FIN NV 2.625 11/16/2027XS1910948162Netherlands
0.06%
HEINEKEN NV 2.565 10/03/2028XS3195038206Netherlands
0.06%
ERSTE GROUP BANK AG 4 06/07/2033AT0000A2YA29Austria
0.06%
AYVENS SA 3.375 04/16/2029FR0014017YD2France
0.06%
STANDARD CHARTERED PLC 1.625 10/03/2027XS1693281617United Kingdom
0.06%
ROBERT BOSCH GMBH 3.625 06/02/2027XS2629470506Germany
0.06%
BNP PARIBAS 2.25 01/11/2027XS1470601656France
0.06%
EVONIK INDUSTRIES AG 2.25 09/25/2027XS2485162163Germany
0.06%
MEDIOBANCA DI CRED FIN 1 09/08/2027XS2227196404Italy
0.06%
VOLVO TREASURY AB 2 08/19/2027XS2521820048Sweden
0.06%
BECTON DICKINSON & CO 1.9 12/15/2026XS1531347661United States
0.06%
PARTNERRE IRELAND FINANC 1.25 09/15/2026XS1489391109Ireland
0.06%
ABBVIE INC 2.625 11/15/2028XS2125914833United States
0.06%
FRESENIUS FIN IRELAND PL 2.125 02/01/2027XS1554373677Ireland
0.06%
INT DISTRIBUTION SERV 1.25 10/08/2026XS2063268754United Kingdom
0.06%
SERVICIOS MEDIO AMBIENTE 1.661 12/04/2026XS2081500907Spain
0.06%
GLAXOSMITHKLINE CAPITAL 1 09/12/2026XS1681519184United Kingdom
0.06%
STANDARD CHARTERED PLC 1.2 09/23/2031XS2319954710United Kingdom
0.06%
ARLA FOODS AMBA 3.375 05/22/2029XS3382815879Denmark
0.06%
L'OREAL SA 2.875 05/19/2028FR001400HX81France
0.06%
AMADEUS IT GROUP SA 2.875 05/20/2027XS2177555062Spain
0.06%
EUROBANK SA 3.25 03/12/2030XS2956845262Greece
0.06%
OTE PLC 0.875 09/24/2026XS2055106137United Kingdom
0.06%
RELX FINANCE BV 3.25 05/22/2029XS3317606419Netherlands
0.06%
NATWEST GROUP PLC 4.699 03/14/2028XS2596599063United Kingdom
0.06%
NGG FINANCE PLC 2.125 09/05/2082XS2010045511United Kingdom
0.06%
CIE DE SAINT-GOBAIN SA 2.75 04/04/2028XS3040316898France
0.06%
AUST & NZ BANKING GROUP 0.75 09/29/2026XS1496758092Australia
0.06%
BANK OF MONTREAL 2.75 06/15/2027XS2473715675Canada
0.06%
HYUNDAI CAPITAL SERVICES 2.861 01/21/2029XS3268973453South Korea
0.06%
ABN AMRO BANK NV 2.625 01/16/2029XS3273008063Netherlands
0.06%
ENEL SPA 2.25 09/29/2049-Italy
0.06%
EUROCLEAR HOLDING SA 1.125 12/07/2026BE6334365713Luxembourg
0.06%
HSBC HOLDINGS PLC 3.125 06/07/2028XS1428953407United Kingdom
0.06%
SANTANDER UK GROUP HLDGS 2.956 02/16/2030XS3295829140United Kingdom
0.06%
ENI SPA 1.5 01/17/2027XS1551068676Italy
0.06%
BPCE SA 1.25 01/13/2042FR0014005V34France
0.06%
LINDE PLC 2.625 02/18/2029XS3000977234Ireland
0.06%
PHILIP MORRIS INTL INC 0.125 08/03/2026XS2035473748United States
0.06%
NTT FINANCE CORP 2.906 03/16/2029XS3100081093Japan
0.06%
DEUTSCHE TELEKOM INT FIN 1.375 01/30/2027XS1557095616Netherlands
0.06%
ABN AMRO BANK NV 2.375 06/01/2027XS2487054004Netherlands
0.06%
OMV AG 1 12/14/2026XS1734689620Austria
0.06%
FCC AQUALIA SA 2.629 06/08/2027XS1627343186Spain
0.06%
RAIFFEISEN BANK INTL 0.375 09/25/2026XS2055627538Austria
0.06%
AUTOROUTES DU SUD DE LA 1.25 01/18/2027FR0013231099France
0.06%
JT INTL FIN SERVICES BV 2.875 10/07/2083XS2238783778Netherlands
0.06%
ATHENE GLOBAL FUNDING 0.366 09/10/2026XS2384413311United States
0.06%
WPC EUROBOND BV 2.125 04/15/2027XS1785458172Netherlands
0.06%
WPP FINANCE SA 2.375 05/19/2027XS2176562812France
0.06%
IBM CORP 1.25 01/29/2027XS1945110606United States
0.06%
KUTXABANK SA 0.5 10/14/2027ES0243307016Spain
0.06%
BNP PARIBAS 0.125 09/04/2026FR0013444759France
0.06%
SWEDBANK 2.1 05/25/2027XS2485152362Sweden
0.06%
DELL BANK INTERNATIONAL 0.5 10/27/2026XS2400445289Ireland
0.06%
BANCO SANTANDER SA 0.3 10/04/2026XS2063247915Spain
0.06%
BANCO DE CREDITO SOCIAL 1.75 03/09/2028XS2383811424Spain
0.06%
HERAEUS FINANCE GMBH 2.625 06/09/2027DE000A30VGD9Germany
0.06%
PFIZER NETHERLANDS INTL 2.875 05/19/2029XS3019313363Netherlands
0.06%
BNP PARIBAS 0.375 10/14/2027FR00140005J1France
0.06%
AUSNET SERVICES HOLDINGS 1.5 02/26/2027XS1191877452Australia
0.06%
NATWEST MARKETS PLC 1.375 03/02/2027XS2449911143United Kingdom
0.06%
ORANGE SA 0 09/04/2026FR0013444676France
0.06%
KONINKLIJKE PHILIPS NV 1.875 05/05/2027XS2475954579Netherlands
0.06%
DAIMLER TRUCK INTL 1.625 04/06/2027XS2466172363Netherlands
0.06%
NORDEA BANK ABP 1.125 02/16/2027XS2443893255Finland
0.06%
TRATON FINANCE LUX SA 3.125 05/12/2029DE000A4EMX11Germany
0.06%
SPAREBANK 1 SOR-NORGE 0.25 11/09/2026XS2406010285Norway
0.06%
HOLCIM FINANCE LUX SA 0.5 11/29/2026XS2081615473Luxembourg
0.06%
BANCO COMERC PORTUGUES 1.75 04/07/2028PTBCPEOM0069Portugal
0.06%
MCDONALD'S CORP 1.875 05/26/2027XS1237271421United States
0.06%
GLOBAL SWITCH HOLDINGS L 2.25 05/31/2027XS1623616783BRITISH VIRGIN
0.06%
HEMSO TREASURY OYJ 0 01/19/2028XS2281473111Finland
0.06%
HYUNDAI CAPITAL AMERICA 2.875 06/26/2028XS2903447519United States
0.06%
ALTRIA GROUP INC 2.2 06/15/2027XS1843443190United States
0.06%
RED ELECTRICA FINANCI SA 1.25 03/13/2027XS1788586375Spain
0.06%
ITALGAS RETI SPA 1.608 10/31/2027XS1709374497Italy
0.06%
SSE PLC 1.375 09/04/2027XS1875284702United Kingdom
0.06%
FISERV FUNDING UNLTD CO 2.875 06/15/2028XS3060656884Ireland
0.06%
WESTPAC SEC NZ/LONDON 0.427 12/14/2026XS2421006201New Zealand
0.06%
AMERICAN HONDA FINANCE 2.85 06/27/2028XS3105982675United States
0.06%
IBERDROLA FINANZAS SAU 1.25 09/13/2027XS1682538183Spain
0.06%
ORANGE SA 2.75 05/19/2029FR001400ZOS9France
0.06%
PUBLICIS GROUPE SA 2.875 06/12/2029FR0014010CJ0France
0.06%
IREN SPA 1.5 10/24/2027XS1704789590Italy
0.06%
VEOLIA ENVIRONNEMENT SA 1.25 04/02/2027FR0013505542France
0.06%
REWE INT FINANCE 2.75 07/03/2028XS3090081467Netherlands
0.06%
AMERICA MOVIL SAB DE CV 2.125 03/10/2028XS1379122523Mexico
0.06%
MACQUARIE GROUP LTD 0.625 02/03/2027XS2105735935Australia
0.06%
SNAM SPA 1.375 10/25/2027XS1700721464Italy
0.06%
COCA-COLA EUROPACIFIC 1.5 11/08/2027XS1907122656United Kingdom
0.06%
AMERICAN INTL GROUP 1.875 06/21/2027XS1627602201United States
0.06%
ALLIANZ FINANCE II B.V. 0 11/22/2026DE000A3KY342Netherlands
0.06%
CA IMMOBILIEN ANLAGEN AG 0.875 02/05/2027XS2099128055Austria
0.06%
SIEMENS FINANCIERINGSMAT 0.625 02/25/2027XS2446843430Netherlands
0.06%
SCHNEIDER ELECTRIC SE 1 04/09/2027FR0013506862France
0.06%
CTP NV 0.75 02/18/2027XS2303052695Netherlands
0.06%
GIVAUDAN FIN EUROPE 1 04/22/2027XS2126169742Netherlands
0.06%
UNICREDIT SPA 2.125 10/24/2026XS1508450688Italy
0.06%
BOUYGUES SA 1.375 06/07/2027FR0013222494France
0.06%
SKANDINAV ENSKILDA BANK 0.375 02/11/2027XS2115094737Sweden
0.06%
VERIZON COMMUNICATIONS 0.875 04/08/2027XS1979280853United States
0.06%
MERCIALYS SA 2.5 02/28/2029FR0014008JQ4France
0.06%
OMV AG 1.875 12/04/2028XS1917590959Austria
0.06%
UNILEVER FINANCE 1.75 11/16/2028XS2481498173Netherlands
0.06%
JYSKE BANK A/S 0.25 02/17/2028XS2409134371Denmark
0.06%
CIE DE SAINT-GOBAIN SA 2.125 06/10/2028XS2517103417France
0.06%
ING GROEP NV 1.375 01/11/2028XS1730885073Netherlands
0.06%
TELE2 AB 2.125 05/15/2028XS1907150780Sweden
0.06%
CITIGROUP INC 1.625 03/21/2028XS1795252672United States
0.06%
AMCOR UK FINANCE PLC 1.125 06/23/2027XS2193669657United Kingdom
0.06%
UNIBAIL-RODAMCO-WESTFLD 0.625 05/04/2027FR0014000UC8France
0.06%
ENGIE SA 0 03/04/2027FR0013444775France
0.06%
EQUINIX INC 0.25 03/15/2027XS2304340263United States
0.06%
AAREAL BANK AG 0.5 04/07/2027DE000AAR0264Germany
0.06%
BANCO DE SABADELL SA 0.875 06/16/2028XS2353366268Spain
0.06%
ATHORA HOLDING LTD 6.625 06/16/2028XS2628821790Bermuda
0.06%
ASAHI GROUP HOLDINGS LTD 0.336 04/19/2027XS2328981431Japan
0.06%
MCDONALD'S CORP 1.75 05/03/2028XS1403264291United States
0.06%
SCENTRE GROUP TRUST 1/2 1.75 04/11/2028XS1806368897Australia
0.06%
SHELL INTERNATIONAL FIN 1.5 04/07/2028XS2154418730Netherlands
0.06%
GECINA 1.375 01/26/2028FR0013284205France
0.06%
BMW FINANCE NV 1.125 01/10/2028XS1747444831Netherlands
0.06%
AMERICA MOVIL SAB DE CV 0.75 06/26/2027XS2006277508Mexico
0.06%
LINDE FINANCE BV 0.25 05/19/2027XS2177021271Netherlands
0.06%
ENGIE SA 0.375 06/11/2027FR0013517190France
0.06%
EUROGRID GMBH 1.5 04/18/2028XS1396285279Germany
0.06%
ORANGE SA 1.375 03/20/2028FR0013323870France
0.06%
VIER GAS TRANSPORT GMBH 1.5 09/25/2028XS1882681452Germany
0.06%
MERCK FIN SERVICES GMBH 0.375 07/05/2027XS2023644201Germany
0.06%
AKZO NOBEL NV 1.5 03/28/2028XS2462466611Netherlands
0.06%
ABERTIS INFRAESTRUCTURAS 1.25 02/07/2028XS2113911387Spain
0.06%
LEG IMMOBILIEN SE 0.875 11/28/2027DE000A254P51Germany
0.06%
SOCIETE GENERALE 0.25 07/08/2027FR0014004GE5France
0.06%
BOUYGUES SA 2.25 06/29/2029FR001400AJX2France
0.06%
CAPGEMINI SE 2 04/15/2029FR0013507860France
0.06%
BOUYGUES SA 1.125 07/24/2028FR0013507654France
0.06%
BAWAG P.S.K. 0.375 09/03/2027XS2049584084Austria
0.06%
E.ON SE 0.375 09/29/2027XS2103014291Germany
0.06%
ORANGE SA 1.75 10/29/2049FR00140005L7France
0.06%
AIR LIQUIDE FINANCE 1.25 06/13/2028FR0013182847France
0.06%
SIEMENS FINANCIERINGSMAT 0.9 02/28/2028XS1955187775Netherlands
0.06%
KONINKLIJKE PHILIPS NV 1.375 05/02/2028XS1815116998Netherlands
0.06%
COFINIMMO 1 01/24/2028BE0002838192Belgium
0.06%
CLOVERIE PLC ZURICH INS 1.5 12/15/2028XS1890836296Ireland
0.06%
NEXI SPA 2.125 04/30/2029XS2332590475Italy
0.06%
DXC CAPITAL FUNDING LTD 0.45 09/15/2027XS2384715244Ireland
0.06%
ENI SPA 1.125 09/19/2028XS1493328477Italy
0.06%
SCHLUMBERGER FINANCE BV 0.25 10/15/2027XS2010045198Netherlands
0.06%
KLEPIERRE SA 2 05/12/2029FR0013512233France
0.06%
SODEXO SA 1 07/17/2028XS2203996132France
0.06%
INFORMA PLC 1.25 04/22/2028XS2068065163United Kingdom
0.06%
VOLKSWAGEN FINANCIAL SER 0.875 01/31/2028XS2438616240Germany
0.06%
VEOLIA ENVIRONNEMENT SA 1.25 05/19/2028FR0013173432France
0.06%
BPCE SA 1 10/05/2028FR0013204468France
0.06%
SHELL INTERNATIONAL FIN 0.125 11/08/2027XS2078734626Netherlands
0.06%
AMERICAN TOWER CORP 0.5 01/15/2028XS2227905903United States
0.06%
SAGAX EURO MTN 0.75 01/26/2028XS2291340433Netherlands
0.06%
CREDIT MUTUEL ARKEA 1.25 06/11/2029FR0013517307France
0.06%
TOYOTA MOTOR CREDIT CORP 0.125 11/05/2027XS2338955805United States
0.06%
SHELL INTERNATIONAL FIN 0.75 08/15/2028XS1476654584Netherlands
0.06%
BMW FINANCE NV 1 05/22/2028XS2447564332Netherlands
0.06%
CREDIT AGRICOLE SA 0.125 12/09/2027FR0014000Y93France
0.06%
CAIXABANK SA 0.5 02/09/2029XS2297549391Spain
0.06%
RAIFFEISEN BANK INTL 1.375 06/17/2033XS2353473692Austria
0.06%
ORLEN SA 1.125 05/27/2028XS2346125573Poland
0.06%
BOOKING HOLDINGS INC 0.5 03/08/2028XS2308322002United States
0.06%
SVENSKA HANDELSBANKEN AB 0.01 12/02/2027XS2265968284Sweden
0.06%
AAREAL BANK AG 0.75 04/18/2028DE000AAR0322Germany
0.06%
BLACKSTONE PP EUR HOLD 1 05/04/2028XS2338355014Luxembourg
0.06%
PROLOGIS EURO FINANCE 0.375 02/06/2028XS2112475509United States
0.06%
BANQUE FED CRED MUTUEL 1.875 06/18/2029FR0013425162France
0.06%
SWEDBANK 0.2 01/12/2028XS2282210231Sweden
0.06%
BLACKSTONE HOLDINGS FINA 1.5 04/10/2029XS1979490239United States
0.06%
PERNOD RICARD SA 1.375 04/07/2029FR0014009L57France
0.06%
IBM CORP 1.5 05/23/2029XS1617845679United States
0.06%
TELSTRA GROUP LTD 1.375 03/26/2029XS1966038249Australia
0.06%
KBC GROUP NV 0.125 01/14/2029BE0002766476Belgium
0.06%
DIAGEO CAPITAL BV 1.5 06/08/2029XS2466368938Netherlands
0.06%
INFINEON TECHNOLOGIES AG 1.625 06/24/2029XS2194283839Germany
0.06%
SOFINA SA 1 09/23/2028BE0002818996Belgium
0.06%
LEGRAND SA 0.625 06/24/2028FR0013428943France
0.06%
BANCO SANTANDER SA 0.625 06/24/2029XS2357417257Spain
0.06%
UNIBAIL-RODAMCO-WESTFLD 0.75 10/25/2028FR0014003MJ4France
0.06%
GENERAL MOTORS FINL CO 0.65 09/07/2028XS2384274366United States
0.06%
AGCO INTERNATIONAL HOLDI 0.8 10/06/2028XS2393323071Netherlands
0.06%
STANDARD CHARTERED PLC 0.8 11/17/2029XS2407969885United Kingdom
0.06%
EUROBANK SA 7 01/26/2029XS2579816146Greece
0.06%
SANTANDER UK GROUP HLDGS 0.603 09/13/2029XS2385791046United Kingdom
0.06%
SOCIETE GENERALE 0.5 06/12/2029FR0014001GA9France
0.06%
NOVO NORDISK A/S 0.125 06/04/2028XS2348030425Netherlands
0.06%
CREDIT LOGEMENT SA 1.081 02/15/2034FR0014006IG1France
0.06%
FERROVIAL EMISIONES SA 0.54 11/12/2028ES0205032040Spain
0.06%
AKELIUS RESIDENTIAL PROP 1.125 01/11/2029XS2251233651Netherlands
0.06%
EURONEXT NV 1.125 06/12/2029XS2009943379Netherlands
0.06%
BANQUE FED CRED MUTUEL 0.25 07/19/2028FR0014001I68France
0.06%
APRR SA 0 06/19/2028FR0014006IV0France
0.06%
MOTABILITY OPERATIONS GR 0.125 07/20/2028XS2287624584United Kingdom
0.06%
BAXTER INTERNATIONAL INC 1.3 05/15/2029XS1998215559United States
0.06%
NEW YORK LIFE GLOBAL FDG 0.25 10/04/2028XS2393080077United States
0.06%
WOOLWORTHS GROUP LTD 0.375 11/15/2028XS2384274440Australia
0.06%
SVENSKA HANDELSBANKEN AB 0.05 09/06/2028XS2345317510Sweden
0.06%
ASML HOLDING NV 0.625 05/07/2029XS2166219720Netherlands
0.06%
AMERICAN TOWER CORP 0.875 05/21/2029XS2346207892United States
0.06%
COCA-COLA EUROPACIFIC 0.2 12/02/2028XS2264977146United Kingdom
0.06%
E.ON SE 0.1 12/19/2028XS2288948859Germany
0.06%
VINCI SA 0 11/27/2028FR0014000PF1France
0.06%
UPM-KYMMENE OYJ 0.125 11/19/2028XS2257961818Finland
0.06%
NESTLE FINANCE INTL LTD 0.25 06/14/2029XS2350632472Luxembourg
0.06%
SCHNEIDER ELECTRIC SE 0.25 03/11/2029FR0013494168France
0.06%
VERIZON COMMUNICATIONS 0.375 03/22/2029XS2320759538United States
0.06%
JDE PEET'S NV 0.5 01/16/2029XS2354569407Netherlands
0.06%
HIGHLAND HOLDINGS SARL 0.318 12/15/2026XS2406914346Luxembourg
0.06%
APRR SA 0.125 01/18/2029FR0013534278France
0.06%
PROLOGIS EURO FINANCE 0.25 09/10/2027XS2049582625United States
0.06%
COCA-COLA CO/THE 0.125 03/09/2029XS2307863642United States
0.06%
ASTRAZENECA PLC 0.375 06/03/2029XS2347663507United Kingdom
0.06%
COCA-COLA CO/THE 0.125 03/15/2029XS2233154538United States
0.06%
LUMO KODIT OYJ 0.875 05/28/2029XS2345877497Finland
0.06%
ANZ NEW ZEALAND INTL/LDN 0.2 09/23/2027XS2389757944New Zealand
0.06%
TYCO ELECTRONICS GROUP S 0 02/16/2029XS2297190097Luxembourg
0.06%
ALSTOM SA 0 01/11/2029FR0014001EW8France
0.06%
MERCEDES-BENZ GROUP AG 1 11/15/2027DE000A2GSLY0Germany
0.06%
MEDIOBANCA DI CRED FIN 4.625 02/07/2029XS2563002653Italy
0.06%
ARCADIS NV 4.875 02/28/2028XS2594025814Netherlands
0.06%
BAYER AG 4 08/26/2026XS2630111982Germany
0.06%
EUROCLEAR BANK SA 3.625 10/13/2027BE6338167909Belgium
0.06%
ANGLO AMERICAN CAPITAL 4.5 09/15/2028XS2598746290United Kingdom
0.05%
NESTLE FINANCE INTL LTD 3.5 12/13/2027XS2595410775Luxembourg
0.05%
VESTEDA FINANCE BV 2 07/10/2026XS1854166078Netherlands
0.05%
TOYOTA MOTOR FINANCE BV 3.125 01/11/2027XS2744121869Netherlands
0.05%
DEUT PFANDBRIEFBANK AG 3.25 09/01/2028DE000A382665Germany
0.05%
ANZ NEW ZEALAND INTL/LDN 2.993 03/27/2028XS3023809703New Zealand
0.05%
EUROBANK SA 3.375 07/17/2029XS3344454619Greece
0.05%
DS SMITH PLC 0.875 09/12/2026XS2051777873United Kingdom
0.05%
NOVO BANCO SA 9.875 12/01/2033PTNOBLOM0001Portugal
0.05%
BOOKING HOLDINGS INC 1.8 03/03/2027XS1196503137United States
0.05%
SAP SE 1.75 02/22/2027DE000A13SL34Germany
0.05%
DUKE ENERGY CORP 3.1 06/15/2028XS2488626610United States
0.05%
VODAFONE GROUP PLC 0.9 11/24/2026XS2002017361United Kingdom
0.05%
BP CAPITAL MARKETS PLC 1.573 02/16/2027XS1190974011United Kingdom
0.05%
APA INFRASTRUCTURE LTD 2 03/22/2027XS1205616698Australia
0.05%
CENCORA INC 2.875 05/22/2028XS3071246295United States
0.05%
INTERCONTINENTAL HOTELS 2.125 05/15/2027XS1908370171United Kingdom
0.05%
BEVCO LUX SARL 1.5 09/16/2027XS2231165668Luxembourg
0.05%
ATHENE GLOBAL FUNDING 0.832 01/08/2027XS2430970884United States
0.05%
ACHMEA BV 1.5 05/26/2027XS2175967343Netherlands
0.05%
UNIBAIL-RODAMCO-WESTFLD 1.125 04/28/2027XS1401196958France
0.05%
COCA-COLA HBC FINANCE BV 1 05/14/2027XS1995781546Netherlands
0.05%
THERMO FISHER SCIENTIFIC 1.375 09/12/2028XS1405775534United States
0.05%
BECTON DICKINSON EURO 0.334 08/13/2028XS2375844144Luxembourg
0.05%
SVENSKA HANDELSBANKEN AB 3.875 05/10/2027XS2715276163Sweden
0.05%
LOUIS DREYFUS FINANCE BV 1.625 04/28/2028XS2332552541Netherlands
0.05%
ASTRAZENECA PLC 1.25 05/12/2028XS1411404426United Kingdom
0.05%
SPAREBANK 1 SMN 0.125 09/11/2026XS2051032444Norway
0.05%
ABBOTT IRELAND FINANCING 0.375 11/19/2027XS2076155105Ireland
0.05%
PEPSICO INC 0.875 07/18/2028XS1446746189United States
0.05%
ABB FINANCE BV 3.25 01/16/2027XS2575555938Netherlands
0.05%
PROCTER & GAMBLE CO/THE 3.15 04/29/2028XS2810308846United States
0.05%
SPAREBANK 1 SMN 0.01 02/18/2028XS2303089697Norway
0.05%
CONTINENTAL AG 2.5 08/27/2026XS2178586157Germany
0.05%
ASB BANK LIMITED 0.25 09/08/2028XS2381560411New Zealand
0.05%
NIBC BANK NV 6 11/16/2028XS2713801780Netherlands
0.05%
SANDVIK AB 2.125 06/07/2027XS2489287354Sweden
0.05%
UNICAJA BANCO SA 6.5 09/11/2028ES0380907073Spain
0.05%
A1 TOWERS HOLDING 5.25 07/13/2028XS2644414125Austria
0.05%
CAIXABANK SA 5 07/19/2029XS2649712689Spain
0.05%
MBANK SA 8.375 09/11/2027XS2680046021Poland
0.05%
ABANCA CORP BANCARIA SA 5.875 04/02/2030ES0265936056Spain
0.05%
BPER BANCA 5.5 09/26/2028XS2695047659Italy
0.05%
RCI BANQUE SA 4.875 09/21/2028FR001400CRG6France
0.05%
RAIFFEISEN BANK INTL 4.625 08/21/2029XS2765027193Austria
0.05%
SOCIETE GENERALE 5.25 09/06/2032FR001400CKA4France
0.05%
SWEDBANK 4.25 07/11/2028XS2572496623Sweden
0.05%
COVESTRO FINANCE GMBH 4.75 11/15/2028XS2554997937Germany
0.05%
VAR ENERGI ASA 5.5 05/04/2029XS2599156192Norway
0.05%
DEUTSCHE BANK AG 5.375 01/11/2029DE000A30V5C3Germany
0.05%
FORD MOTOR CREDIT CO LLC 6.125 05/15/2028XS2623496085United States
0.05%
ELECTROLUX AB 4.5 09/29/2028XS2698045130Sweden
0.05%
PIRAEUS BANK SA 5 04/16/2030XS2802909478Greece
0.05%
BANCO DE SABADELL SA 5.25 02/07/2029XS2583203950Spain
0.05%
CREDITO EMILIANO SPA 4.875 03/26/2030XS2684860203Italy
0.05%
NORDEA BANK ABP 4.875 02/23/2034XS2723860990Finland
0.05%
COMMERZBANK AG 5.25 03/25/2029DE000CZ439B6Germany
0.05%
KOMMUNALKREDIT AUSTRIA A 5.25 03/28/2029AT0000A3BMD1Austria
0.05%
CARLSBERG BREWERIES A/S 4 10/05/2028XS2696046460Denmark
0.05%
MAPFRE SA 4.125 09/07/2048ES0224244097Spain
0.05%
ZIMMER BIOMET HOLDINGS 2.425 12/13/2026XS1532779748United States
0.05%
HAMBURGER SPARKASSE 4.375 02/12/2029DE000A3515S3Germany
0.05%
AMPRION GMBH 3.875 09/07/2028DE000A3514E6Germany
0.05%
H LUNDBECK A/S 0.875 10/14/2027XS2243299463Denmark
0.05%
BPER BANCA 6.125 02/01/2028IT0005523896Italy
0.05%
VOLKSWAGEN LEASING GMBH 3.625 10/11/2026XS2745344601Germany
0.05%
DANSKE BANK A/S 4.75 06/21/2030XS2637421848Denmark
0.05%
METRO AG 4.625 03/07/2029XS2778370051Germany
0.05%
FRESENIUS MEDICAL CARE A 3.875 09/20/2027XS2530444624Germany
0.05%
VIER GAS TRANSPORT GMBH 4 09/26/2027XS2535724772Germany
0.05%
DEUTSCHE LUFTHANSA AG 3.625 09/03/2028XS2892988275Germany
0.05%
ERSTE&STEIERMAR BANK DD 4.875 01/31/2029AT0000A39UM6Croatia
0.05%
BANCA MONTE DEI PASCHI S 4.75 03/15/2029XS2785686523Italy
0.05%
BPER BANCA 4.25 02/20/2030IT0005583460Italy
0.05%
ICCREA BANCA SPA 4.25 02/05/2030XS2758880798Italy
0.05%
REPSOL INTL FINANCE 4.247 06/29/2049XS2186001314Netherlands
0.05%
VOLVO TREASURY AB 3.875 08/29/2026XS2671621402Sweden
0.05%
GRENKE FINANCE PLC 3.875 10/05/2028XS3175869737Ireland
0.05%
VOLKSWAGEN INTL FIN NV 4.25 03/29/2029XS2604699327Netherlands
0.05%
CATERPILLAR FINL SERVICE 3.742 09/04/2026XS2623668634United States
0.05%
PIRELLI & C SPA 4.25 01/18/2028XS2577396430Italy
0.05%
ELECTROLUX AB 4.125 10/05/2026XS2540585564Sweden
0.05%
NATIONAL GRID PLC 3.875 01/16/2029XS2575973776United Kingdom
0.05%
PLUXEE NV 3.5 09/04/2028FR001400OF01Netherlands
0.05%
TDC NET AS 5.056 05/31/2028XS2484502823Denmark
0.05%
MCDONALD'S CORP 3.625 11/28/2027XS2726262863United States
0.05%
CA AUTOBANK SPA IE 4.75 01/25/2027XS2708354811Ireland
0.05%
KBC GROUP NV 4.875 04/25/2033BE0002914951Belgium
0.05%
MERCEDES-BENZ INT FINCE 3.25 09/15/2027DE000A382962Netherlands
0.05%
RCI BANQUE SA 3.875 01/12/2029FR001400N3F1France
0.05%
BHP BILLITON FINANCE LTD 3.25 09/24/2027XS0834385923Australia
0.05%
VOLVO TREASURY AB 3.125 08/26/2027XS2887185127Sweden
0.05%
KNORR-BREMSE AG 3.25 09/21/2027XS2534891978Germany
0.05%
ARTEA BANKAS AB 3.739 10/07/2029XS3191554495Lithuania
0.05%
SIXT SE 3.75 01/25/2029DE000A3827R4Germany
0.05%
UNIPOL GRUPPO SPA 3.5 11/29/2027XS1725580622Italy
0.05%
HAMBURG COMMERCIAL BANK 4.875 03/30/2027DE000HCB0BZ1Germany
0.05%
PERNOD RICARD SA 3.25 11/02/2028FR001400DOV0France
0.05%
BAWAG P.S.K. 4.125 01/18/2027XS2531479462Austria
0.05%
HEINEKEN NV 3.625 11/15/2026XS2719096831Netherlands
0.05%
S-PANKKI OYJ 4.875 03/08/2028FI4000567102Finland
0.05%
VEOLIA ENVIRONNEMENT SA 4.625 03/30/2027FR0011224963France
0.05%
CAISSE NAT REASSURANCE 3.375 09/24/2028FR0013365640France
0.05%
SPAREBANK 1 SOR-NORGE 3.625 03/12/2029XS2781419424Norway
0.05%
TOYOTA MOTOR FINANCE BV 3.5 01/13/2028XS2572989817Netherlands
0.05%
NATIONAL BANK OF CANADA 3.75 05/02/2029XS2806614223Canada
0.05%
SKF AB 3.125 09/14/2028XS2532247892Sweden
0.05%
BANQUE STELLANTIS FRANCE 4 01/21/2027FR001400JEA2France
0.05%
DEUTSCHE TELEKOM INT FIN 3.25 01/17/2028XS0875797515Netherlands
0.05%
EDENRED SE 3.625 12/13/2026FR001400IIT5France
0.05%
BNP PARIBAS 2.875 10/01/2026XS1378880253France
0.05%
BANK OF AMERICA CORP 4.134 06/12/2028XS2634687912United States
0.05%
WUERTH FINANCE INTL BV 0.75 11/22/2027XS2176534795Netherlands
0.05%
JOHNSON CONTROLS/TYCO FI 3 09/15/2028XS2527421668Ireland
0.05%
OMV AG 2.5 09/29/2049XS2224439385Austria
0.05%
JEFFERIES FIN GROUP INC 4 04/16/2029XS2801963716United States
0.05%
GSK CAPITAL BV 3 11/28/2027XS2553817680Netherlands
0.05%
OP CORPORATE BANK PLC 4.125 04/18/2027XS2546781555Finland
0.05%
CONTINENTAL AG 4 06/01/2028XS2630117328Germany
0.05%
ABB FINANCE BV 3.125 01/15/2029XS2747181969Netherlands
0.05%
TERNA RETE ELETTRICA 3.625 04/21/2029XS2607193435Italy
0.05%
CRL CREDITO AGRICOLA MUT 3.625 01/29/2030PTCCCOOM0004Portugal
0.05%
ARVAL SERVICE LEASE SA/F 4.75 05/22/2027FR001400E3H8France
0.05%
SECURITAS TREASURY IRELA 4.25 04/04/2027XS2607381436Ireland
0.05%
SIEMENS FINANCIERINGSMAT 2.5 09/08/2027XS2526839258Netherlands
0.05%
ASTRAZENECA PLC 3.625 03/03/2027XS2593105393United Kingdom
0.05%
TRATON FINANCE LUX SA 3.375 01/14/2028DE000A3L69X8Luxembourg
0.05%
WPP FINANCE SA 2.25 09/22/2026XS1112013666France
0.05%
UBS AG LONDON 5.5 08/20/2026XS2589907653Switzerland
0.05%
AL SYDBANK 3.625 03/05/2030DK0030548375Denmark
0.05%
COCA-COLA HBC FINANCE BV 3.375 02/27/2028XS2757515882Netherlands
0.05%
FIL LTD/BERMUNDA 2.5 11/04/2026XS1511793124Bermuda
0.05%
TRATON FINANCE LUX SA 3.75 03/27/2027DE000A3LWGE2Luxembourg
0.05%
HAMBURG COMMERCIAL BANK 3.5 03/17/2028DE000HCB0B69Germany
0.05%
INFINEON TECHNOLOGIES AG 3.375 02/26/2027XS2767979052Germany
0.05%
ATHENE GLOBAL FUNDING 2.875 07/21/2028XS3135127119United States
0.05%
TIKEHAU CAPITAL SCA 2.25 10/14/2026FR0013452893France
0.05%
CA AUTOBANK SPA IE 3.75 04/12/2027XS2800653581Ireland
0.05%
NOVO BANCO SA 3.5 03/09/2029PTNOBMOM0000Portugal
0.05%
HIGHLAND HOLDINGS SARL 2.875 11/19/2027XS2939370107Luxembourg
0.05%
CREDIT AGRICOLE SA 3.125 01/26/2029FR001400SVD1France
0.05%
PIRAEUS BANK SA 3 12/03/2028XS3085616079Greece
0.05%
VOLVO TREASURY AB 3.125 02/08/2029XS2760217880Sweden
0.05%
CATERPILLAR FINL SERVICE 2.521 08/22/2028XS3151775023United States
0.05%
UNILEVER CAPITAL CORP 3.3 06/06/2029XS2632654161United States
0.05%
CIE DE SAINT-GOBAIN SA 2.375 10/04/2027XS2150054372France
0.05%
ACHMEA BANK NV 2.75 12/10/2027XS2958382645Netherlands
0.05%
SIEMENS FINANCIERINGSMAT 2.875 03/10/2028DE000A1UDWN5Netherlands
0.05%
AYVENS SA 4 07/05/2027XS2498554992France
0.05%
COTY INC 4.5 05/15/2027XS2829201404United States
0.05%
BERTELSMANN SE & CO KGAA 3.5 05/29/2029XS2560753936Germany
0.05%
AL SYDBANK 3 12/11/2029XS3174822489Denmark
0.05%
MERLIN PROPERTIES SOCIMI 1.875 11/02/2026XS1512827095Spain
0.05%
LANSFORSAKRINGAR BANK 2.625 10/06/2028XS3198655279Sweden
0.05%
DAIMLER TRUCK INTL 3.125 03/23/2028XS2900306171Netherlands
0.05%
ILLINOIS TOOL WORKS INC 3.25 05/17/2028XS2823909143United States
0.05%
NOVARTIS FINANCE SA 1.625 11/09/2026XS1134729794Luxembourg
0.05%
GLENCORE FINANCE EUROPE 1.5 10/15/2026XS1981823542Jersey
0.05%
HOLDING D'INFRASTRUCTURE 3.375 04/21/2029XS2980865658France
0.05%
CAPGEMINI SE 2.5 09/25/2028FR0014012SB9France
0.05%
ASB BANK LIMITED 3.185 04/16/2029XS2919279633New Zealand
0.05%
ING BANK NV 2.625 12/01/2028XS3241220873Netherlands
0.05%
JOHNSON & JOHNSON 2.7 02/26/2029XS3005214104United States
0.05%
VEOLIA ENVIRONNEMENT SA 1.496 11/30/2026FR0013246733France
0.05%
CRH SMW FINANCE DAC 1.25 11/05/2026XS2168478068Ireland
0.05%
BLACKSTONE PRIVATE CRE 1.75 11/30/2026XS2403519601United States
0.05%
VONOVIA SE 1.75 01/25/2027DE000A19B8E2Netherlands
0.05%
MANPOWERGROUP 3.5 06/30/2027XS2490187759United States
0.05%
MASTERCARD INC 2.1 12/01/2027XS1327028459United States
0.05%
REPSOL INTL FINANCE 2.5 03/29/2049XS2320533131Netherlands
0.05%
TELEPERFORMANCE 3.75 06/24/2029FR001400ASK0France
0.05%
AG INSURANCE SA/NV 3.5 06/30/2047BE6277215545Belgium
0.05%
EUROBANK SA 2.25 03/14/2028XS2385386029Greece
0.05%
BANQUE STELLANTIS FRANCE 2.875 01/19/2029FR0014015LM4France
0.05%
PACCAR FINANCIAL EUROPE 3.125 05/15/2029XS3375191486Netherlands
0.05%
BANK POLSKA KASA OPIEKI 3.625 06/03/2030XS3394773538Poland
0.05%
PKO BANK POLSKI SA 3.375 06/16/2028XS2965663656Poland
0.05%
ELIA TRANSMISSION BE 3 04/07/2029BE0002466416Belgium
0.05%
JYSKE BANK A/S 2.875 05/05/2029XS2931945211Denmark
0.05%
L'OREAL SA 2.5 01/12/2029FR00140159X7France
0.05%
CREDIT AGRICOLE ASSRNCES 2.625 01/29/2048FR0013312154France
0.05%
VODAFONE GROUP PLC 1.5 07/24/2027XS1652855815United Kingdom
0.05%
ENAGAS FINANCIACIONES SA 0.75 10/27/2026XS1508831051Spain
0.05%
ASTM SPA 1 11/25/2026XS2412267358Italy
0.05%
TOYOTA FINANCE AUSTRALIA 2.676 01/16/2029XS3114269155Australia
0.05%
SVENSKA HANDELSBANKEN AB 3.25 06/01/2033XS2486857431Sweden
0.05%
KBC GROUP NV 0.625 12/07/2031BE0002819002Belgium
0.05%
MOODY'S CORPORATION 1.75 03/09/2027XS1117298163United States
0.05%
ALTRAD INVESTMENT AUTHOR 3.704 06/23/2029FR0014010IZ3France
0.05%
NIBC BANK NV 0.25 09/09/2026XS2384734542Netherlands
0.05%
EDENRED SE 1.875 03/30/2027FR0013247202France
0.05%
APRR SA 1.25 01/14/2027FR0013506516France
0.05%
CELLNEX FINANCE CO SA 0.75 11/15/2026XS2300292617Spain
0.05%
SCHNEIDER ELECTRIC SE 0.875 12/13/2026FR0013302809France
0.05%
NATIONWIDE BLDG SOCIETY 2 04/28/2027XS2473346299United Kingdom
0.05%
MONDELEZ INTERNATIONAL 1.625 03/08/2027XS1197270819United States
0.05%
DEUTSCHE BANK AG 2.875 02/19/2030DE000A460FV1Germany
0.05%
UBS GROUP AG 3.125 06/15/2030CH1194000357Switzerland
0.05%
PACCAR FINANCIAL EUROPE 2.75 05/19/2028XS3074379457Netherlands
0.05%
SWEDBANK 1.3 02/17/2027XS2443485565Sweden
0.05%
SVENSKA HANDELSBANKEN AB 0.05 09/03/2026XS2049582542Sweden
0.05%
NOVO NORDISK A/S 2.5 02/20/2029XS3232921240Netherlands
0.05%
RCI BANQUE SA 1.125 01/15/2027FR0013476090France
0.05%
EUROBANK SA 2.875 07/07/2028XS3110850347Greece
0.05%
JCDECAUX SE 2.625 04/24/2028FR0013509643France
0.05%
STORA ENSO OYJ 2.5 03/21/2028XS1794354628Finland
0.05%
PPI PUBLIC PROPERTY INVE 3.25 04/21/2029XS3272260376Norway
0.05%
PEPSICO INC 0.75 03/18/2027XS1963553919United States
0.05%
CREDITO EMILIANO SPA 1.125 01/19/2028XS2412556461Italy
0.05%
AIB GROUP PLC 0.5 11/17/2027XS2343340852Ireland
0.05%
WOLTERS KLUWER NV 1.5 03/22/2027XS1575992596Netherlands
0.05%
COOPERATIEVE RABOBANK UA 0.25 10/30/2026XS2068969067Netherlands
0.05%
ARKEMA 0.125 10/14/2026FR00140005T0France
0.05%
LONZA FINANCE INTL NV 1.625 04/21/2027BE6321076711Belgium
0.05%
BALDER FINLAND OYJ 1 01/18/2027XS2432565005Finland
0.05%
UNILEVER FINANCE 1 02/14/2027XS1566101603Netherlands
0.05%
ORANGE SA 0.875 02/03/2027FR0013217114France
0.05%
BERKSHIRE HATHAWAY INC 2.15 03/15/2028XS1380334224United States
0.05%
KERING 1.5 04/05/2027FR0013248721France
0.05%
FASTIGHETS AB BALDER 1.125 01/29/2027XS2050448336Sweden
0.05%
NYKREDIT REALKREDIT A/S 0.75 01/20/2027DK0009526998Denmark
0.05%
AMPHENOL TECH HLDS GMBH 2 10/08/2028XS1843459436Germany
0.05%
TYCO ELECTRONICS GROUP S 2.5 05/06/2028XS3063752888Luxembourg
0.05%
CARREFOUR SA 2.875 05/07/2029FR001400ZEK7France
0.05%
SUEZ SACA 1.875 05/24/2027FR001400AFL5France
0.05%
ACHMEA BANK NV 2.5 05/06/2028XS3066564900Netherlands
0.05%
AIR LIQUIDE FINANCE 1 03/08/2027FR0013241346France
0.05%
GENERAL MILLS INC 1.5 04/27/2027XS1223837250United States
0.05%
PPG INDUSTRIES INC 2.75 06/01/2029XS2484340075United States
0.05%
OPEN BANK SA/MADRID 0.5 01/14/2027XS2432530637Spain
0.05%
BPCE SA 0.5 01/14/2028FR0014007LL3France
0.05%
GOLDMAN SACHS GROUP INC 2 03/22/2028XS1796209010United States
0.05%
WESTPAC BANKING CORP 1.125 09/05/2027XS1676933853Australia
0.05%
LINDE PLC 1 03/31/2027XS2463961321Ireland
0.05%
OMV AG 2 04/09/2028XS2154347707Austria
0.05%
SANOFI SA 2.625 06/23/2029FR0014010MQ4France
0.05%
CELLNEX TELECOM SA 1 04/20/2027XS2102934697Spain
0.05%
BERTELSMANN SE & CO KGAA 2 04/01/2028XS2149280948Germany
0.05%
CIE DE SAINT-GOBAIN SA 1.375 06/14/2027XS1627193359France
0.05%
VEOLIA ENVIRONNEMENT SA 1.59 01/10/2028FR0012663169France
0.05%
BPCE SA 0.01 01/14/2027FR0014001G29France
0.05%
TELIA COMPANY AB 2.75 06/30/2083XS2443749648Sweden
0.05%
SCHNEIDER ELECTRIC SE 1.5 01/15/2028FR0013396876France
0.05%
UPJOHN FINANCE BV 1.362 06/23/2027XS2193982803Netherlands
0.05%
ERSTE GROUP BANK AG 0.875 05/13/2027AT0000A2GH08Austria
0.05%
SODEXO SA 0.75 04/14/2027XS1505132602France
0.05%
DH EUROPE FINANCE SA 1.2 06/30/2027XS1637162592Luxembourg
0.05%
IBERDROLA FINANZAS SAU 1.575 11/29/2049XS2405855375Spain
0.05%
ENGIE SA 1.75 03/27/2028FR0013504677France
0.05%
SAMPO OYJ 1.625 02/21/2028XS1775786574Finland
0.04%
EP INFRASTRUCTURE AS 2.045 10/09/2028XS2062490649Czech Republic
0.04%
NATURGY FINANCE IBERIA S 1.5 01/29/2028XS1755428502Netherlands
0.04%
ALTAREA 1.875 01/17/2028FR0013453974France
0.04%
PROSEGUR CIA DE SEGURIDA 2.5 04/06/2029XS2448335351Spain
0.04%
DEUTSCHE POST AG 1.625 12/05/2028XS1917358621Germany
0.04%
HEIDELBERG MATERIALS FIN 1.75 04/24/2028XS1810653540Luxembourg
0.04%
DEUTSCHE BOERSE AG 1.25 06/16/2047DE000A289N78Germany
0.04%
ASTM SPA 1.625 02/08/2028XS1765875718Italy
0.04%
HEIDELBERG MATERIALS FIN 1.125 12/01/2027XS2018637327Luxembourg
0.04%
OP CORPORATE BANK PLC 0.625 07/27/2027XS2436853035Finland
0.04%
FISERV INC 1.125 07/01/2027XS1843434280United States
0.04%
EUROFINS SCIENTIFIC SE 3.75 07/17/2026XS2167595672Luxembourg
0.04%
MCDONALD'S CORP 2.375 05/31/2029XS2486285294United States
0.04%
BPCE SA 1.625 03/02/2029FR0014008PK4France
0.04%
AROUNDTOWN SA 1.625 01/31/2028XS1761721262Luxembourg
0.04%
APRR SA 1.875 01/03/2029FR001400AOL7France
0.04%
ALLIANZ FINANCE II B.V. 0.875 12/06/2027DE000A19S4V6Netherlands
0.04%
ENGIE SA 1.5 03/27/2028FR0013245867France
0.04%
MIZUHO FINANCIAL GROUP 1.598 04/10/2028XS1801905628Japan
0.04%
PROLOGIS EURO FINANCE 1.875 01/05/2029XS1861322383United States
0.04%
BP CAPITAL MARKETS PLC 0.831 11/08/2027XS1992931508United Kingdom
0.04%
JAB HOLDINGS BV 1 12/20/2027DE000A2SBDE0Netherlands
0.04%
IMERYS SA 1.875 03/31/2028FR0013143351France
0.04%
ARGENTA SPAARBANK 1.375 02/08/2029BE6333133039Belgium
0.04%
HOCHTIEF AKTIENGESELLSCH 0.5 09/03/2027DE000A2YN2U2Germany
0.04%
SANOFI SA 1.125 04/05/2028FR0013144003France
0.04%
ELIA GROUP SA/NV 1.5 09/05/2028BE0002596741Belgium
0.04%
UPM-KYMMENE OYJ 2.25 05/23/2029XS2478685931Finland
0.04%
PROSUS NV 1.539 08/03/2028XS2211183244Netherlands
0.04%
ENAGAS FINANCIACIONES SA 1.375 05/05/2028XS1403388694Spain
0.04%
CRH FINANCE DAC 1.375 10/18/2028XS1505896735Ireland
0.04%
DEUTSCHE BOERSE AG 1.125 03/26/2028DE000A2LQJ75Germany
0.04%
UNILEVER FINANCE 1.125 04/29/2028XS1403015156Netherlands
0.04%
LINDE FINANCE BV 1 04/20/2028XS1397134609Netherlands
0.04%
COLONIAL SFL SOCIMI 1.35 10/14/2028ES0239140017Spain
0.04%
BANQUE FED CRED MUTUEL 0.625 11/19/2027FR0014007PV3France
0.04%
MADRILENA RED DE GAS FIN 2.25 04/11/2029XS1596740453Netherlands
0.04%
JOHNSON CONTROLS/TYCO FI 0.375 09/15/2027XS2231330965Ireland
0.04%
BOSTON SCIENTIFIC CORP 0.625 12/01/2027XS2070192591United States
0.04%
HEIMSTADEN BOSTAD TRESRY 1.375 07/24/2028XS2435611244Netherlands
0.04%
PROCTER & GAMBLE CO/THE 1.2 10/30/2028XS1900752814United States
0.04%
VEOLIA ENVIRONNEMENT SA 1.25 04/15/2028FR0013507704France
0.04%
FRESENIUS SE & CO KGAA 0.75 01/15/2028XS2101357072Germany
0.04%
CESKA SPORITELNA AS 0.5 09/13/2028AT0000A2STV4Czech Republic
0.04%
ENGIE SA 1.375 06/22/2028FR0013344686France
0.04%
ABERTIS INFRAESTRUCTURAS 1.125 03/26/2028XS2055651918Spain
0.04%
WPC EUROBOND BV 1.35 04/15/2028XS2052968596Netherlands
0.04%
JOHNSON & JOHNSON 1.15 11/20/2028XS1412266816United States
0.04%
AUTOROUTES DU SUD DE LA 1.375 06/27/2028FR0013346137France
0.04%
ENGIE SA 1.5 11/29/2049FR0014000RR2France
0.04%
BANQUE FED CRED MUTUEL 0.1 10/08/2027FR00140003P3France
0.04%
NESTLE FINANCE INTL LTD 0.125 11/12/2027XS2170362672Luxembourg
0.04%
TEOLLISUUDEN VOIMA OYJ 1.375 06/23/2028XS2355632741Finland
0.04%
UNITED PARCEL SERVICE 1 11/15/2028XS1405767515United States
0.04%
AROUNDTOWN SA 1.45 07/09/2028XS2023873149Luxembourg
0.04%
ENGIE SA 1.375 02/28/2029FR0013284254France
0.04%
THERMO FISHER SCIENTIFIC 0.5 03/01/2028XS2058556536United States
0.04%
TECHNIP ENERGIES NV 1.125 05/28/2028XS2347284742Netherlands
0.04%
ATHENE GLOBAL FUNDING 0.625 01/12/2028XS2282195176United States
0.04%
RELX FINANCE BV 0.5 03/10/2028XS2126161764Netherlands
0.04%
MERCK FIN SERVICES GMBH 0.5 07/16/2028XS2102932055Germany
0.04%
MACQUARIE GROUP LTD 0.35 03/03/2028XS2265371042Australia
0.04%
CELLNEX FINANCE CO SA 1.25 01/15/2029XS2300292963Spain
0.04%
TEREGA SASU 0.625 02/27/2028FR0013486834France
0.04%
SCENTRE GROUP TRUST 1/2 1.45 03/28/2029XS1968706520Australia
0.04%
SPAREBANK 1 OESTLANDET 0.125 03/03/2028XS2308586911Norway
0.04%
VEOLIA ENVIRONNEMENT SA 0.927 01/04/2029FR0013210416France
0.04%
ITALGAS SPA 0 02/16/2028XS2299001888Italy
0.04%
NATWEST GROUP PLC 0.67 09/14/2029XS2387060259United Kingdom
0.04%
YORKSHIRE BUILDING SOC 0.5 07/01/2028XS2358471246United Kingdom
0.04%
BANQUE FED CRED MUTUEL 0.25 06/29/2028FR0014004750France
0.04%
ALIAXIS HOLDINGS SA 0.875 11/08/2028BE6331562817Belgium
0.04%
TRANSMISSION FINANCE DAC 0.375 06/18/2028XS2352405216Ireland
0.04%
RENTOKIL INITIAL PLC 0.5 10/14/2028XS2242921711United Kingdom
0.04%
SODEXO SA 1 04/27/2029XS2163333656France
0.04%
BANK OF NOVA SCOTIA 0.25 11/01/2028XS2381362966Canada
0.04%
APA INFRASTRUCTURE LTD 0.75 03/15/2029XS2315784715Australia
0.04%
CIE GENERALE DES ESTABLI 0 11/02/2028FR0014000D31France
0.04%
HOCHTIEF AKTIENGESELLSCH 0.625 04/26/2029DE000A3E5S00Germany
0.04%
COLONIAL SFL SOCIMI 0.75 06/22/2029ES0239140025Spain
0.04%
SNAM SPA 0.75 06/20/2029XS2433211310Italy
0.04%
SNAM SPA 0 12/07/2028XS2268340010Italy
0.04%
KELLANOVA 0.5 05/20/2029XS2343510520United States
0.04%
BMW FINANCE NV 0.75 07/13/2026XS2010447238Netherlands
0.04%
FEDEX CORP 0.45 05/04/2029XS3142274847United States
0.04%
TERNA RETE ELETTRICA 0.375 06/23/2029XS2357205587Italy
0.04%
ENI SPA 3.625 05/19/2027XS2623957078Italy
0.04%
SWEDISH MATCH AB 0.875 02/26/2027XS2125123039Sweden
0.04%
MAREX GROUP PLC 8.375 02/02/2028XS2580291354United Kingdom
0.04%
DOVER CORP 1.25 11/09/2026XS1405765733United States
0.04%
GENERAL MOTORS FINL CO 0.6 05/20/2027XS2307768734United States
0.04%
AMERICAN TOWER CORP 4.125 05/16/2027XS2622275886United States
0.04%
SIKA CAPITAL BV 0.875 04/29/2027XS1986416268Netherlands
0.04%
PROCTER & GAMBLE CO/THE 3.25 08/02/2026XS2617256065United States
0.04%
BERRY GLOBAL INC 1.5 01/15/2027XS2093881030United States
0.04%
BANK OF CYPRUS PCL 5 05/02/2029XS2801451571Cyprus
0.04%
SAGAX AB 1.125 01/30/2027XS2112816934Sweden
0.04%
BANCO BPM SPA 4.875 01/18/2027XS2577572188Italy
0.04%
BANCO BPM SPA 6 06/14/2028IT0005549479Italy
0.04%
RCI BANQUE SA 4.875 06/14/2028FR001400IEQ0France
0.04%
RWE AG 3.625 02/13/2029XS2584685031Germany
0.04%
EDP FINANCE BV 0.375 09/16/2026XS2053052895Netherlands
0.04%
DEUT PFANDBRIEFBANK AG 4 01/27/2028DE000A382616Germany
0.04%
WPP FINANCE SA 4.125 05/30/2028XS2626022573France
0.04%
AMERICAN HONDA FINANCE 3.3 03/21/2029XS3032018239United States
0.04%
EASTMAN CHEMICAL CO 1.875 11/23/2026XS1523250295United States
0.04%
NORDEA BANK ABP 0.625 08/18/2031XS2343459074Finland
0.04%
BANK OF NOVA SCOTIA 0.125 09/04/2026XS2049707180Canada
0.04%
COVIVIO 2.375 02/20/2028XS1772457633Italy
0.04%
MIZUHO FINANCIAL GROUP 1.631 04/08/2027XS2465984107Japan
0.04%
FAIRFAX FINL HLDGS LTD 2.75 03/29/2028XS1794675931Canada
0.04%
BMW FINANCE NV 0.375 01/14/2027XS2102357014Netherlands
0.04%
COMMERZBANK AG 1.5 08/28/2028DE000CZ40M39Germany
0.04%
NATWEST GROUP PLC 1.043 09/14/2032XS2382950330United Kingdom
0.04%
MEDIOBANCA DI CRED FIN 0.75 07/15/2027XS2121237908Italy
0.04%
ZIMMER BIOMET HOLDINGS 1.164 11/15/2027XS2079105891United States
0.04%
WABTEC TRANSPORTATION 1.25 12/03/2027XS2345035963Netherlands
0.04%
WESTPAC SEC NZ/LONDON 0.1 07/13/2027XS2362968906New Zealand
0.04%
E.ON SE 0.75 02/20/2028XS2177580250Germany
0.04%
E.ON SE 0.25 10/24/2026XS2069380991Germany
0.04%
TOYOTA FINANCE AUSTRALIA 0.44 01/13/2028XS2430284930Australia
0.04%
OP CORPORATE BANK PLC 0.375 06/16/2028XS2354246816Finland
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%
ABANCA CORP BANCARIA SA 8.375 09/23/2033ES0265936049Spain
0.03%
BANCO DE CREDITO SOCIAL 7.5 09/14/2029XS2679904768Spain
0.03%
CETIN GROUP NV 3.125 04/14/2027XS2468979302Netherlands
0.03%
MCKESSON CORP 1.625 10/30/2026XS1771723167United States
0.03%
NATIONAL BANK GREECE SA 8 01/03/2034XS2595343059Greece
0.03%
HSBC HOLDINGS PLC 2.5 03/15/2027XS1379184473United Kingdom
0.03%
CONTINENTAL AG 4 03/01/2027XS2672452237Germany
0.03%
PIRAEUS BANK SA 6.75 12/05/2029XS2728486536Greece
0.03%
COMMERZBANK AG 6.75 10/05/2033DE000CZ43Z49Germany
0.03%
EPH FIN INTERNATIONAL AS 6.651 11/13/2028XS2716891440Czech Republic
0.03%
BANCO DE SABADELL SA 6 08/16/2033XS2588884481Spain
0.03%
EUROBANK SA 5.875 11/28/2029XS2724510792Greece
0.03%
TDF INFRASTRUCTURE SAS 5.625 07/21/2028FR001400J861France
0.03%
CRELAN SA 6 02/28/2030BE0002936178Belgium
0.03%
SPAREBANK 1 SOR-NORGE 4.875 08/24/2028XS2671251127Norway
0.03%
SKANDINAV ENSKILDA BANK 5 08/17/2033XS2668512515Sweden
0.03%
BANK MILLENNIUM SA 5.308 09/25/2029XS2905432584Poland
0.03%
NATWEST GROUP PLC 5.763 02/28/2034XS2592628791United Kingdom
0.03%
BANK OF IRELAND GROUP 6.75 03/01/2033XS2561182622Ireland
0.03%
IMCD NV 4.875 09/18/2028XS2677668357Netherlands
0.03%
SLOVENSKA SPORITELNA AS 5.375 10/04/2028AT0000A377W8Slovakia
0.03%
AIB GROUP PLC 5.75 02/16/2029XS2555925218Ireland
0.03%
RAIFFEISEN SCHWEIZ 5.23 11/01/2027CH1224575899Switzerland
0.03%
ENEL FINANCE INTL NV 1.125 09/16/2026XS1750986744Netherlands
0.03%
JCDECAUX SE 5 01/11/2029FR001400F0H3France
0.03%
RED ELECTRICA CORP 4.625 02/28/2049XS2552369469Spain
0.03%
JYSKE BANK A/S 5 10/26/2028XS2615271629Denmark
0.03%
GRENKE FINANCE PLC 5.125 01/04/2029XS2905582479Ireland
0.03%
IBERCAJA BANCO SA 4.375 07/30/2028ES0344251022Spain
0.03%
GRENKE FINANCE PLC 7.875 04/06/2027XS2695009998Ireland
0.03%
NATIONWIDE BLDG SOCIETY 4.625 10/29/2028XS3087810548United Kingdom
0.03%
FORD MOTOR CREDIT CO LLC 5.125 02/20/2029XS2724457457United States
0.03%
NYKREDIT REALKREDIT A/S 5.5 12/29/2032DK0030507694Denmark
0.03%
UNICREDIT SPA 4.6 02/14/2030IT0005570988Italy
0.03%
ICCREA BANCA SPA 6.875 01/20/2028XS2577533875Italy
0.03%
THALES SA 4.125 10/18/2028FR001400L255France
0.03%
DEUTSCHE BANK AG 4 07/12/2028DE000A383J95Germany
0.03%
DELL BANK INTERNATIONAL 4.5 10/18/2027XS2545259876Ireland
0.03%
BPCE SA 5.75 06/01/2033FR001400I7P8France
0.03%
GENERAL MOTORS FINL CO 4.5 11/22/2027XS2625985945United States
0.03%
VOLKSWAGEN LEASING GMBH 4.625 03/25/2029XS2694872594Germany
0.03%
ARTEA BANKAS AB 4.853 12/05/2028XS2887816564Lithuania
0.03%
JYSKE BANK A/S 5.5 11/16/2027XS2555918270Denmark
0.03%
OTP BANK NYRT 5 01/31/2029XS2754491640Hungary
0.03%
TELEFONAKTIEBOLAGET LM E 5.375 05/29/2028XS2725836410Sweden
0.03%
HAMBURG COMMERCIAL BANK 4.75 05/02/2029DE000HCB0B36Germany
0.03%
BANK POLSKA KASA OPIEKI 5.5 11/23/2027XS2724428193Poland
0.03%
BANCO BPM SPA 6 01/21/2028XS2558591967Italy
0.03%
RAIFFEISEN BANK RT 5.15 05/23/2030XS2822443656Hungary
0.03%
RECKITT BENCKISER TSY 3.625 09/14/2028XS2681383662United Kingdom
0.03%
ENEL FINANCE INTL NV 3.375 07/23/2028XS2751666426Netherlands
0.03%
PERNOD RICARD SA 3.75 09/15/2027FR001400KPB4France
0.03%
BANQUE STELLANTIS FRANCE 3.5 07/19/2027FR001400N5B5France
0.03%
GENERALI 3.875 01/29/2029XS1941841311Italy
0.03%
LEASYS SPA 3.875 10/12/2027XS2859392248Italy
0.03%
BANKINTER SA 4.375 05/03/2030ES0213679OO6Spain
0.03%
CESKA SPORITELNA AS 5.737 03/08/2028XS2676413235Czech Republic
0.03%
NAT GRID ELECTY EM 3.53 09/20/2028XS2528341501United Kingdom
0.03%
RAIFFEISENBANK AS 4.959 06/05/2030XS2831757153Czech Republic
0.03%
EDP SERVICIOS FIN ESP SA 4.125 04/04/2029XS2699159278Spain
0.03%
ELISA OYJ 4 01/27/2029XS2695011978Finland
0.03%
AYVENS SA 4.375 11/23/2026FR001400M8T2France
0.03%
VOLKSBANK WIEN AG 5.75 06/21/2034AT000B122270Austria
0.03%
PKO BANK POLSKI SA 3.875 09/12/2027XS2890435865Poland
0.03%
ABERTIS INFRAESTRUCTURAS 4.125 01/31/2028XS2644410214Spain
0.03%
FLUTTER TREASURY DAC 5 04/29/2029XS2805234700Ireland
0.03%
LANSFORSAKRINGAR BANK 3.75 01/17/2029XS2748970402Sweden
0.03%
LLOYDS BANKING GROUP PLC 4.375 04/05/2034XS2743047156United Kingdom
0.03%
BANQUE FED CRED MUTUEL 3.875 02/14/2028FR001400IFX3France
0.03%
NATIONWIDE BLDG SOCIETY 4.375 04/16/2034XS2801451654United Kingdom
0.03%
HEIDELBERG MATERIALS FIN 1.5 06/14/2027XS1629387462Luxembourg
0.03%
SSE PLC 3.125 07/29/2049XS2195190520United Kingdom
0.03%
ORIX CORP 4.477 06/01/2028XS2583644146Japan
0.03%
DEUT PFANDBRIEFBANK AG 5 02/05/2027DE000A30WF84Germany
0.03%
NATIONAL BANK OF CANADA 3.75 01/25/2028XS2579324869Canada
0.03%
LEASYS SPA 4.625 02/16/2027XS2720896047Italy
0.03%
OPEN BANK SA/MADRID 4.125 05/05/2028XS2618690981Spain
0.03%
ROCHE FINANCE EUROPE BV 3.312 12/04/2027XS2726331932Netherlands
0.03%
LANSFORSAKRINGAR BANK 4 01/18/2027XS2577054716Sweden
0.03%
E& PPF TELECOM GROUP BV 3.25 09/29/2027XS2238777374Netherlands
0.03%
COMMERZBANK AG 4.625 03/21/2028DE000CZ43ZB3Germany
0.03%
E.ON SE 2.875 08/26/2028XS2526828996Germany
0.03%
ARKEMA 4.8 03/29/2049FR001400ORA4France
0.03%
GENERAL MILLS INC 3.907 04/13/2029XS2605914105United States
0.03%
ELM BV(HELVETIA SCHWEIZ) 3.375 09/29/2047XS1587893451Netherlands
0.03%
CIE DE SAINT-GOBAIN SA 3.5 01/18/2029XS2576245281France
0.03%
ENGIE SA 3.625 12/06/2026FR001400MF78France
0.03%
ESSITY CAPITAL BV 3 09/21/2026XS2535484526Netherlands
0.03%
TALANX AG 2.5 07/23/2026DE000TLX2102Germany
0.03%
ANZ NEW ZEALAND INTL/LDN 3.527 01/24/2028XS2752585047New Zealand
0.03%
BPER BANCA 4.125 06/04/2030IT0005597395Italy
0.03%
HENKEL AG & CO KGAA 2.625 09/13/2027XS2530219349Germany
0.03%
LEASYS SPA 2.875 08/17/2027XS3002547134Italy
0.03%
UNIPOL GRUPPO SPA 3.875 03/01/2028XS1784311703Italy
0.03%
KUTXABANK SA 4 02/01/2028ES0343307023Spain
0.03%
INFORMA PLC 3 10/23/2027XS2919101498United Kingdom
0.03%
ROYAL BANK OF CANADA 4.125 07/05/2028XS2644756608Canada
0.03%
JOHN DEERE BANK SA 2.5 09/14/2026XS2531438351Luxembourg
0.03%
BOOKING HOLDINGS INC 3.5 03/01/2029XS2776511060United States
0.03%
CREDIT MUTUEL ARKEA 3.875 05/22/2028FR001400I186France
0.03%
BANCO COMERC PORTUGUES 3.125 10/21/2029PTBCPCOM0004Portugal
0.03%
NOVA LJUBLJANSKA BANK 3.5 01/21/2029XS2972971399Slovenia
0.03%
LSEG NETHERLANDS BV 2.75 09/20/2027XS2904651093Netherlands
0.03%
DAIMLER TRUCK INTL 3.875 06/19/2029XS2623221228Netherlands
0.03%
REVVITY INC 1.875 07/19/2026XS1405780617United States
0.03%
SNAM SPA 3.375 02/19/2028XS2767499275Italy
0.03%
KRAFT HEINZ FOODS CO 3.5 03/15/2029XS2776793965United States
0.03%
GENERALI 3.212 01/15/2029XS2747590896Italy
0.03%
LEASYS SPA 3.375 01/25/2029XS2925845393Italy
0.03%
BRENNTAG FINANCE BV 3.75 04/24/2028XS2802928775Netherlands
0.03%
KONINKIJKE AHOLD DLHAIZE 3.5 04/04/2028XS2596537972Netherlands
0.03%
CREDIT MUTUEL ARKEA 3.5 02/09/2029FR0013236544France
0.03%
LLOYDS BK CORP MKTS PLC 4.125 05/30/2027XS2628821873United Kingdom
0.03%
AMADEUS IT GROUP SA 3.5 03/21/2029XS2788614498Spain
0.03%
RANDSTAD NV 3.61 03/12/2029XS2782937937Netherlands
0.03%
T-MOBILE USA INC 3.55 05/08/2029XS2746662696United States
0.03%
MAPLE PARENT HLDS CO 3.495 03/26/2028XS3320664470United States
0.03%
KERING 3.25 02/27/2029FR001400G3Y1France
0.03%
BPER BANCA 1.25 07/13/2027XS2363719050Italy
0.03%
BARRY CALLEBAUT SVCS NV 4 06/14/2029BE6352800765Belgium
0.03%
CARREFOUR SA 2.625 12/15/2027FR0013505260France
0.03%
VOLKSWAGEN FINANCIAL SER 3.375 04/06/2028XS2152061904Germany
0.03%
UNICREDIT SPA 2.731 01/15/2032XS2101558307Italy
0.03%
LINDE PLC 3.375 06/12/2029XS2634593938Ireland
0.03%
AMADEUS IT GROUP SA 1.5 09/18/2026XS1878191219Spain
0.03%
COMMERZBANK AG 2.625 12/08/2028DE000CZ45Y63Germany
0.03%
INFINEON TECHNOLOGIES AG 3.625 10/29/2049XS2056730679Germany
0.03%
BANCO COMERC PORTUGUES 4 05/17/2032PTBCPGOM0067Portugal
0.03%
NYKREDIT REALKREDIT A/S 3.875 07/05/2027DK0030393665Denmark
0.03%
AUSNET SERVICES HOLDINGS 1.625 03/11/2081XS2308313860Australia
0.03%
JOHN DEERE CAPITAL CORP 2.5 09/11/2028XS3176776857United States
0.03%
MERCEDES-BENZ INT FINCE 2.5 09/05/2028DE000A4EB2X2Netherlands
0.03%
BARCLAYS PLC 3.58 05/12/2030XS3367720797United Kingdom
0.03%
DSV FINANCE BV 3.5 06/26/2029XS2850439642Netherlands
0.03%
MITSUBISHI HC CAP UK PLC 2.856 11/26/2028XS3233927733United Kingdom
0.03%
BAT INTL FINANCE PLC 3.125 03/06/2029XS1043097630United Kingdom
0.03%
VOLKSWAGEN FINANCIAL SER 2.25 10/01/2027XS1972547696Germany
0.03%
TOYOTA FINANCE AUSTRALIA 2.28 10/21/2027XS2156236452Australia
0.03%
SCHNEIDER ELECTRIC SE 3.25 06/12/2028FR001400IJT3France
0.03%
DEUTSCHE BANK AG 3.25 05/24/2028DE000DL19WU8Germany
0.03%
GREAT-WEST LIFECO INC 1.75 12/07/2026XS1528141788Canada
0.03%
VERIZON COMMUNICATIONS 1.375 10/27/2026XS1708161291United States
0.03%
CATERPILLAR FINL SERVICE 2.541 11/20/2028XS3231164586United States
0.03%
BANQUE FED CRED MUTUEL 2.625 03/31/2027XS1587911451France
0.03%
BASF SE 3.125 06/29/2028XS2491542374Germany
0.03%
ALPHA BANK SA 2.5 03/23/2028XS2388172855Greece
0.03%
JAB HOLDINGS BV 2.5 04/17/2027DE000A28V301Netherlands
0.03%
LYB INTERNATIONAL FINANC 0.875 09/17/2026XS2052310054Netherlands
0.03%
VOLVO TREASURY AB 3.125 05/06/2029XS3364827983Sweden
0.03%
RAIFFEISEN BANK DD 3.625 05/21/2029XS3076190324Croatia
0.03%
BANCA MONTE DEI PASCHI S 3.25 06/10/2029IT0005713612Italy
0.03%
STRYKER CORP 2.125 11/30/2027XS1914502304United States
0.03%
UNIVERSAL MUSIC GROUP NV 3 06/30/2027XS2496288593Netherlands
0.03%
BPCE SA 2.25 03/02/2032FR0014008PC1France
0.03%
IBERDROLA FINANZAS SAU 2.625 03/30/2028XS2909821899Spain
0.03%
PACCAR FINANCIAL EUROPE 2.5 11/13/2028XS3217498875Netherlands
0.03%
SAP SE 3 06/03/2029XS3393867810Germany
0.03%
ASR NEDERLAND NV 3.375 05/02/2049XS1989708836Netherlands
0.03%
CA AUTOBANK SPA IE 2.75 01/21/2029XS3275406539Ireland
0.03%
BRISA CONCESSAO RODOV SA 2.375 05/10/2027PTBSSLOM0002Portugal
0.03%
APRR SA 1.25 01/06/2027FR0013220258France
0.03%
AROUNDTOWN SA 0 07/16/2026XS2273810510Luxembourg
0.03%
MERCEDES-BENZ INT FINCE 1.5 02/09/2027DE000A194DE7Netherlands
0.03%
BASF FINANCE EUROPE NV 0.75 11/10/2026DE000A188WW1Netherlands
0.03%
HEINEKEN NV 1.375 01/29/2027XS1527192485Netherlands
0.03%
BRITISH TELECOMMUNICATIO 2.125 09/26/2028XS1886403200United Kingdom
0.03%
DANONE SA 1 09/29/2049FR0014005EJ6France
0.03%
FRESENIUS SE & CO KGAA 0.375 09/28/2026XS2237434472Germany
0.03%
SKANDINAV ENSKILDA BANK 0.75 11/03/2031XS2404247384Sweden
0.03%
KONINKIJKE AHOLD DLHAIZE 1.75 04/02/2027XS2150015555Netherlands
0.03%
GRAND CITY PROPERTIES SA 1.5 02/22/2027XS1781401085Luxembourg
0.03%
SIGNIFY NV 2.375 05/11/2027XS2128499105Netherlands
0.03%
CNH INDUSTRIAL FIN EUR S 1.75 03/25/2027XS1969600748Luxembourg
0.03%
KLEPIERRE SA 1.375 02/16/2027FR0013238045France
0.03%
BUREAU VERITAS SA 1.125 01/18/2027FR0013460607France
0.03%
FINECO BANK SPA 0.5 10/21/2027XS2398807383Italy
0.03%
ROBERT BOSCH INVESTMENT 2.625 05/24/2028XS0934539726Netherlands
0.03%
THERMO FISHER SCIENTIFIC 1.75 04/15/2027XS2010032022United States
0.03%
WELLCOME TRUST LTD/THE 1.125 01/21/2027XS1171485722United Kingdom
0.03%
THERMO FISHER SCIENTIFIC 1.45 03/16/2027XS1578127778United States
0.03%
OPEN BANK SA/MADRID 0.5 11/14/2026XS2078692105Spain
0.03%
ARGENTA SPAARBANK 1 01/29/2027BE6318702253Belgium
0.03%
UNILEVER FINANCE 1.125 02/12/2027XS1769090991Netherlands
0.03%
ALSTOM SA 0.25 10/14/2026FR0013453040France
0.03%
PHILIP MORRIS INTL INC 2.875 05/14/2029XS1066312395United States
0.03%
SPAREBANK 1 OESTLANDET 1.75 04/27/2027XS2472845911Norway
0.03%
ABBVIE INC 2.125 11/17/2028XS1520907814United States
0.03%
PPG INDUSTRIES INC 1.4 03/13/2027XS1202213291United States
0.03%
COMMERZBANK AG 3.125 06/06/2030DE000CZ45ZU8Germany
0.03%
RAIFFEISEN BANK INTL 2.875 06/18/2032XS2189786226Austria
0.03%
REDEXIS GAS FINANCE BV 1.875 04/27/2027XS1223842847Netherlands
0.03%
LONDON STOCK EXCHANGE PL 1.75 12/06/2027XS1918000107United Kingdom
0.03%
BRAMBLES FINANCE PLC 1.5 10/04/2027XS1577950667United Kingdom
0.03%
GENERAL ELECTRIC CO 1.875 05/28/2027XS1238902057United States
0.03%
ABERTIS INFRAESTRUCTURAS 1 02/27/2027ES0211845310Spain
0.03%
TOTALENERGIES CAP INTL 1.023 03/04/2027XS1874122770France
0.03%
RELX FINANCE BV 1.5 05/13/2027XS1793224632United States
0.03%
ROADSTER FINANCE DAC 2.375 12/08/2027XS1732478265Ireland
0.03%
EDP FINANCE BV 1.5 11/22/2027XS1721051495Netherlands
0.03%
ARGENTUM (ZURICH INS) 2.75 02/19/2049XS1942708527Netherlands
0.03%
NN GROUP NV 1.625 06/01/2027XS1623355457Netherlands
0.03%
AIRBUS SE 2 04/07/2028XS2152796269Netherlands
0.03%
EUROCLEAR HOLDING SA 2.625 04/11/2048BE6334364708Luxembourg
0.03%
AMADEUS IT GROUP SA 1.875 09/24/2028XS2236363573Spain
0.03%
CONTINENTAL AG 2.875 06/09/2029XS3173656243Germany
0.03%
NOVARTIS FINANCE SA 1.125 09/30/2027XS1585010074Luxembourg
0.03%
BANQUE FED CRED MUTUEL 2.5 05/25/2028XS1824240136France
0.03%
COMMERZBANK AG 1.875 02/28/2028DE000CZ40MM4Germany
0.03%
BMW US CAPITAL LLC 1 04/20/2027DE000A1ZZ028United States
0.03%
COLONIAL SFL SOCIMI 1.5 06/05/2027FR0013515871France
0.03%
SIEMENS FINANCIERINGSMAT 1 09/06/2027XS1874128033Netherlands
0.03%
WESTPAC BANKING CORP 0.875 04/17/2027XS1506398244Australia
0.03%
SUMITOMO MITSUI FINL GRP 1.413 06/14/2027XS1621087516Japan
0.03%
BLACKSTONE PP EUR HOLD 1.25 04/26/2027XS2247718435Luxembourg
0.03%
COVIVIO 1.5 06/21/2027FR0013262698France
0.03%
THALES SA 0.25 01/29/2027FR0013479748France
0.03%
TAURON POLSKA ENERGIA SA 2.375 07/05/2027XS1577960203Poland
0.03%
IBM CORP 1.75 03/07/2028XS1375955678United States
0.03%
CK HUTCHISON FINANCE 16 2 04/06/2028XS1391086987Cayman Islands
0.03%
BPCE SA 1.625 01/31/2028FR0013312501France
0.03%
JAB HOLDINGS BV 2 05/18/2028DE000A19HCX8Netherlands
0.03%
APTIV PLC 1.6 09/15/2028XS1485603747Jersey
0.03%
CAPGEMINI SE 1.75 04/18/2028FR0013327988France
0.03%
CHUBB INA HOLDINGS LLC 0.875 06/15/2027XS2012102674United States
0.03%
SOCIETE GENERALE 1.375 01/13/2028XS1718316281France
0.03%
COMPASS GROUP FINANCE NV 1.5 09/05/2028XS1876069185Netherlands
0.03%
UNIBAIL-RODAMCO-WESTFLD 1.5 02/22/2028XS1569845404France
0.03%
SNF GROUP SACA 2.625 02/01/2029XS2234516164France
0.03%
CRITERIA CAIXA SA 0.875 10/28/2027ES0205045026Spain
0.03%
APRR SA 1.25 01/18/2028FR0013397288France
0.03%
COCA-COLA EUROPACIFIC 1.75 05/26/2028XS1415535696United Kingdom
0.03%
HSBC CONTINENTAL EUROPE 1.375 09/04/2028FR0013358124France
0.03%
ELIS SA 1.625 04/03/2028FR0013449998France
0.03%
COMMONWEALTH BK AUSTRALI 1.125 01/18/2028XS1750349190Australia
0.03%
INDIGO GROUP SAS 1.625 04/19/2028FR0013330099France
0.03%
ERSTE GROUP BANK AG 0.875 11/15/2032AT0000A2U543Austria
0.03%
ICADE 1.625 02/28/2028FR0013320058France
0.03%
ALBEMARLE NEW HOLDING 1.625 11/25/2028XS2083147343Germany
0.03%
COMMERZBANK AG 0.375 09/01/2027DE000CZ45V82Germany
0.03%
DOVER CORP 0.75 11/04/2027XS2010038730United States
0.03%
MUTUELLE ASSURANCE 0.625 06/21/2027FR0014003Y09France
0.03%
FASTIGHETS AB BALDER 1.25 01/28/2028XS2109608724Sweden
0.03%
DEUTSCHE BOERSE AG 2 06/23/2048DE000A3MQQV5Germany
0.03%
HANNOVER RE 1.125 04/18/2028XS1808482746Germany
0.03%
VIA OUTLETS BV 1.75 11/15/2028XS2407027031Netherlands
0.03%
SIRIUS REAL ESTATE LTD 1.75 11/24/2028XS2412732708Guernsey
0.03%
ERG SPA 0.5 09/11/2027XS2229434852Italy
0.03%
BMW FINANCE NV 0.375 09/24/2027XS2055728054Netherlands
0.03%
ILLINOIS TOOL WORKS INC 0.625 12/05/2027XS1843435170United States
0.03%
PERNOD RICARD SA 0.5 10/24/2027FR0013456431France
0.03%
ALSTOM SA 0.125 07/27/2027FR0014004QX4France
0.03%
NORSK HYDRO ASA 2 04/11/2029XS1974922525Norway
0.03%
AKELIUS RESIDENTIAL PROP 1 01/17/2028XS2228897158Netherlands
0.03%
DIGITAL EURO FINCO 1.125 04/09/2028XS2063495811United States
0.03%
KONINKLIJKE KPN NV 1.125 09/11/2028XS1485533431Netherlands
0.03%
NASDAQ INC 1.75 03/28/2029XS1843442622United States
0.03%
TERNA RETE ELETTRICA 1 10/11/2028XS1503131713Italy
0.03%
EVONIK INDUSTRIES AG 0.75 09/07/2028DE000A185QB3Netherlands
0.03%
VEOLIA ENVIRONNEMENT SA 1.5 04/03/2029FR0013248523France
0.03%
KERING 0.75 05/13/2028FR0013512407France
0.03%
AAREAL BANK AG 0.25 11/23/2027DE000A289LU4Germany
0.03%
CBRE OPEN-ENDED FUNDS 0.5 01/27/2028XS2286044024Luxembourg
0.03%
JDE PEET'S NV 0.625 02/09/2028XS2407010656Netherlands
0.03%
CELLNEX TELECOM SA 1.875 06/26/2029XS2193658619Spain
0.03%
ALFA LAVAL TREASURY INTL 1.375 02/18/2029XS2444286145Sweden
0.03%
VESTAS WIND SYSTEMS FINA 1.5 06/15/2029XS2449928543Netherlands
0.03%
BLACKSTONE PP EUR HOLD 1.75 03/12/2029XS2051670300Luxembourg
0.03%
TOTALENERGIES CAP INTL 0.696 05/31/2028XS2004381674France
0.03%
COFIROUTE SA 0.75 09/09/2028FR0013201134France
0.03%
SANOFI SA 1.25 04/06/2029FR0014009KQ0France
0.03%
COLONIAL SFL SOCIMI 0.5 04/21/2028FR00140060E7France
0.03%
AIR PRODUCTS & CHEMICALS 0.5 05/05/2028XS2166122304United States
0.03%
DANSKE BANK A/S 0.75 06/09/2029XS2351220814Denmark
0.03%
FIDELITY NATL INFO SERV 1 12/03/2028XS2085655590United States
0.03%
GECINA 1 01/30/2029FR0013205069France
0.03%
CAPITALAND ASCENDAS REIT 0.75 06/23/2028XS2349343090Singapore
0.03%
RED ELECTRICA FINANCI SA 0.375 07/24/2028XS2103013210Spain
0.03%
WOLTERS KLUWER NV 0.25 03/30/2028XS2324836878Netherlands
0.03%
LSEG NETHERLANDS BV 0.25 04/06/2028XS2327299298Netherlands
0.03%
UNIBAIL-RODAMCO-WESTFLD 1.5 05/29/2029XS1619568303France
0.03%
ACEF HOLDING SCA 0.75 06/14/2028XS2351301499Luxembourg
0.03%
SANOFI SA 0.875 03/21/2029FR0013409844France
0.03%
TOYOTA MOTOR FINANCE BV 0 02/25/2028XS2307309380Netherlands
0.03%
HOLDING D'INFRASTRUCTURE 0.625 09/14/2028XS2342058117France
0.03%
KKR GRP FIN CO V LLC 1.625 05/22/2029XS1998904921United States
0.03%
PROLOGIS EURO FINANCE 1 02/08/2029XS2439004412United States
0.03%
ERSTE GROUP BANK AG 0.125 05/17/2028AT0000A2RAA0Austria
0.03%
MACQUARIE GROUP LTD 0.943 01/19/2029XS2433206740Australia
0.03%
NN BANK NV NETHERLANDS 0.5 09/21/2028XS2388449758Netherlands
0.03%
VGP NV 1.5 04/08/2029BE6327721237Belgium
0.03%
FRESENIUS FIN IRELAND PL 0.5 10/01/2028XS2325565104Ireland
0.03%
RWE AG 0.5 11/26/2028XS2412044567Germany
0.03%
CREDIT MUTUEL ARKEA 0.375 10/03/2028FR0013450822France
0.03%
TIKEHAU CAPITAL SCA 1.625 03/31/2029FR0014002PC4France
0.03%
LEG IMMOBILIEN SE 0.875 01/17/2029DE000A3MQNP4Germany
0.03%
BALDER FINLAND OYJ 1 01/20/2029XS2288925568Finland
0.03%
SANDVIK AB 0.375 11/25/2028XS2411720233Sweden
0.03%
DIAGEO CAPITAL BV 0.125 09/28/2028XS2240063730Netherlands
0.03%
ADIDAS AG 0 10/05/2028XS2240505268Germany
0.03%
VOLKSWAGEN LEASING GMBH 0.5 01/12/2029XS2282095970Germany
0.03%
OP CORPORATE BANK PLC 0.375 12/08/2028XS2384473992Finland
0.03%
SAGAX EURO MTN 1 05/17/2029XS2342227837Netherlands
0.03%
REN FINANCE BV 0.5 04/16/2029XS2332186001Netherlands
0.03%
MUENCHENER HYPOTHEKENBNK 0.375 03/09/2029DE000MHB64E1Germany
0.03%
DANONE SA 0.395 06/10/2029FR0013517026France
0.03%
BPER BANCA 5.75 09/11/2029IT0005561243Italy
0.02%
CREDITO EMILIANO SPA 5.625 05/30/2029XS2606341787Italy
0.02%
NATIONAL GRID NA INC 4.151 09/12/2027XS2680745119United States
0.02%
MEDIOBANCA DI CRED FIN 4.375 02/01/2030XS2729836234Italy
0.02%
DSV FINANCE BV 2.875 11/06/2026XS2932831766Netherlands
0.02%
VODAFONE INTERNAT FINANC 3.25 03/02/2029XS2560495462Ireland
0.02%
MARSH & MCLENNAN COS INC 1.349 09/21/2026XS1963836892United States
0.02%
AUTOSTRADE PER L'ITALIA 1.75 02/01/2027XS1528093799Italy
0.02%
ESSITY AB 1.625 03/30/2027XS1584122763Sweden
0.02%
CIE GENERALE DES ESTABLI 1.75 05/28/2027XS1233734562Luxembourg
0.02%
EXOR NV 1.75 01/18/2028XS1753808929Netherlands
0.02%
NOVO NORDISK A/S 1.125 09/30/2027XS2449330179Netherlands
0.02%
RICHEMONT INTERNATIONAL 0.75 05/26/2028XS2170736180Luxembourg
0.02%
COCA-COLA CO/THE 0.75 09/22/2026XS1955024713United States
0.02%
PROLOGIS INTL FUND II 1.75 03/15/2028XS1789176846Luxembourg
0.02%
BANCA TRANSILVANIA 7.25 12/07/2028XS2724401588Romania
0.02%
BANK OF VALLETTA PLC 10 12/06/2027XS2539425095Malta
0.02%
WIENERBERGER AG 4.875 10/04/2028AT0000A37249Austria
0.02%
RAIFFEISEN BANK SA ROMAN 7 10/12/2027XS2700245561Romania
0.02%
ARION BANKI HF 4.625 11/21/2028XS2817920080Iceland
0.02%
SKANDINAV ENSKILDA BANK 4.375 11/06/2028XS2713671043Sweden
0.02%
TRIODOS BANK NV 4.875 09/12/2029XS2897322769Netherlands
0.02%
MOLNLYCKE HOLDING AB 4.25 09/08/2028XS2672967234Sweden
0.02%
CESKA SPORITELNA AS 4.824 01/15/2030XS2746647036Czech Republic
0.02%
TATRA BANKA AS 4.971 04/29/2030SK4000025201Slovakia
0.02%
ARGENTA SPAARBANK 5.375 11/29/2027BE6339428904Belgium
0.02%
NERVAL SAS 3.625 07/20/2028FR001400BS43France
0.02%
3I GROUP PLC 4.875 06/14/2029XS2626289222United Kingdom
0.02%
LUMINOR BANK 4.042 09/10/2028XS2888497067Estonia
0.02%
AL SYDBANK 4.875 03/14/2029DK0030537840Denmark
0.02%
FINECO BANK SPA 4.625 02/23/2029XS2590759986Italy
0.02%
BASF SE 4 03/08/2029XS2595418323Germany
0.02%
AL SYDBANK 4.125 09/30/2027XS2826614898Denmark
0.02%
ERSTE GROUP BANK AG 4.25 05/30/2030AT0000A34QR4Austria
0.02%
PANDORA A/S 4.5 04/10/2028XS2596599147Denmark
0.02%
UNICAJA BANCO SA 3.125 07/19/2032ES0280907025Spain
0.02%
VOLKSBANK WIEN AG 4.75 03/15/2027AT000B122155Austria
0.02%
TELIA COMPANY AB 3 09/07/2027XS0826189028Sweden
0.02%
PACCAR FINANCIAL EUROPE 3 08/29/2027XS2887887078Netherlands
0.02%
VOLKSWAGEN BANK GMBH 4.375 05/03/2028XS2617456582Germany
0.02%
MIZUHO FINANCIAL GROUP 4.157 05/20/2028XS2589712996Japan
0.02%
FLOENE ENERGIAS SA 4.875 07/03/2028PTGGDDOM0008Portugal
0.02%
TRATON FINANCE LUX SA 4.25 05/16/2028DE000A3LHK80Luxembourg
0.02%
OTP BANKA DD 4.75 04/03/2028XS2793675534Slovenia
0.02%
K+S AG 4.25 06/19/2029XS2844398482Germany
0.02%
MITSUBISHI HC CAP UK PLC 3.733 02/02/2027XS2758931880United Kingdom
0.02%
LHV GROUP 5.375 05/24/2028XS2822574245Estonia
0.02%
SPAREBANK 1 OESTLANDET 3.625 05/30/2029XS2828914767Norway
0.02%
EP INFRASTRUCTURE AS 1.698 07/30/2026XS2034622048Czech Republic
0.02%
BANQUE FED CRED MUTUEL 2.125 09/12/2026FR0013201431France
0.02%
NESTLE FINANCE INTL LTD 3 03/15/2028XS2555196463Luxembourg
0.02%
THALES SA 3.625 06/14/2029FR001400IIO6France
0.02%
CARREFOUR BANQUE 4.079 05/05/2027FR001400HQM5France
0.02%
RCI BANQUE SA 4.75 07/06/2027FR001400B1L7France
0.02%
SPAREBANK 1 SMN 3.5 05/23/2029XS2807760843Norway
0.02%
FRESENIUS SE & CO KGAA 2.875 02/15/2029XS1936208419Germany
0.02%
VOLVO TREASURY AB 3.625 05/25/2027XS2626343375Sweden
0.02%
BANCO BPM SPA 0.875 07/15/2026XS2365097455Italy
0.02%
CARREFOUR SA 2.875 12/08/2028FR0014012GV2France
0.02%
ITV PLC 1.375 09/26/2026XS2050543839United Kingdom
0.02%
EURONEXT NV 2.625 11/26/2028DK0030555156Netherlands
0.02%
OTP BANKA DD 3.5 05/20/2028XS3050686321Slovenia
0.02%
TORNATOR OYJ 1.25 10/14/2026FI4000442108Finland
0.02%
BLACKSTONE HOLDINGS FINA 1 10/05/2026XS1499602289United States
0.02%
SPAREBANK 1 SOR-NORGE 0.375 07/15/2027XS2363982344Norway
0.02%
KINDER MORGAN INC/DELAWA 2.25 03/16/2027XS1196817586United States
0.02%
SELP FINANCE SARL 1.5 12/20/2026XS2015240083Luxembourg
0.02%
ABANCA CORP BANCARIA SA 0.5 09/08/2027ES0265936023Spain
0.02%
CAIXA ECO MONTEPIO GERAL 3.5 06/25/2029PTCMGAOM0046Portugal
0.02%
PVH CORP 3.125 12/15/2027XS1734066811United States
0.02%
COMMERZBANK AG 1.375 12/29/2031DE000CZ45WP5Germany
0.02%
NYKREDIT REALKREDIT A/S 1.375 07/12/2027DK0030506886Denmark
0.02%
WERFEN SA/SPAIN 0.5 10/28/2026XS2392462730Spain
0.02%
ORANGE SA 1.5 09/09/2027FR0013241676France
0.02%
MAGNA INTERNATIONAL INC 1.5 09/25/2027XS1689185426Canada
0.02%
ICADE 1.5 09/13/2027FR0013281755France
0.02%
BABCOCK INTL GROUP PLC 1.375 09/13/2027XS2051664675United Kingdom
0.02%
CA AUTOBANK SPA IE 2.75 07/07/2028XS3108521124Ireland
0.02%
COOPERATIEVE RABOBANK UA 0.375 12/01/2027XS2416413339Netherlands
0.02%
ICG PLC 1.625 02/17/2027XS2117435904United Kingdom
0.02%
DIAGEO FINANCE PLC 1.5 10/22/2027XS1896662175United Kingdom
0.02%
OP CORPORATE BANK PLC 0.6 01/18/2027XS2102924383Finland
0.02%
LUMO KODIT OYJ 1.875 05/27/2027XS2179959817Finland
0.02%
BANQUE FED CRED MUTUEL 1.625 11/15/2027XS1717355561France
0.02%
MOHAWK CAPITAL FINANCE 1.75 06/12/2027XS2177443343Luxembourg
0.02%
ALCON FINANCE BV 2.375 05/31/2028XS2486839298Netherlands
0.02%
AEROPORTI DI ROMA SPA 1.625 06/08/2027XS1627947440Italy
0.02%
AMERICAN TOWER CORP 0.4 02/15/2027XS2393701284United States
0.02%
MCDONALD'S CORP 2.625 06/11/2029XS1075995768United States
0.02%
DSV PANALPINA A S 0.375 02/26/2027XS2125426796Denmark
0.02%
GECINA 1.375 06/30/2027FR0013266350France
0.02%
CARREFOUR SA 1 05/17/2027FR0013419736France
0.02%
AUTOSTRADE PER L'ITALIA 1.625 01/25/2028XS2434701616Italy
0.01%
DOW CHEMICAL CO/THE 0.5 03/15/2027XS2122485845United States
0.01%
ING GROEP NV 0.875 06/09/2032XS2350756446Netherlands
0.01%
VONOVIA SE 1.5 01/14/2028DE000A19UR79Netherlands
0.01%
DEUTSCHE POST AG 1 12/13/2027XS1734533372Germany
0.01%
NIBC BANK NV 0.875 06/24/2027XS2432361421Netherlands
0.01%
SYDNEY AIRPORT FINANCE 1.75 04/26/2028XS1811198701Australia
0.01%
JAB HOLDINGS BV 2.5 06/25/2029DE000A1919H2Netherlands
0.01%
MET LIFE GLOB FUNDING I 0.55 06/16/2027XS2189931335United States
0.01%
OMNICOM FINANCE HOLD 0.8 07/08/2027XS2019814503United Kingdom
0.01%
ROLLS-ROYCE PLC 1.625 05/09/2028XS1819574929United Kingdom
0.01%
CARLSBERG BREWERIES A/S 0.375 06/30/2027XS2191509038Denmark
0.01%
SATO-OYJ 1.375 02/24/2028XS2233121792Finland
0.01%
VONOVIA SE 0.625 10/07/2027DE000A2R8ND3Netherlands
0.01%
ACCIONA ENERGIA FINANCIA 0.375 10/07/2027XS2388941077Spain
0.01%
AXA SA 1.125 05/15/2028XS1410426024France
0.01%
HOLCIM FINANCE LUX SA 0.125 07/19/2027XS2286441964Luxembourg
0.01%
ANIMA HOLDING SPA 1.5 04/22/2028XS2331921390Italy
0.01%
ERSTE&STEIERMAR BANK DD 0.75 07/06/2028AT0000A2RZL4Croatia
0.01%
SUMITOMO MITSUI FINL GRP 0.303 10/28/2027XS2234579675Japan
0.01%
EDENRED SE 1.375 06/18/2029FR0013518537France
0.01%
NOVARTIS FINANCE SA 0.625 09/20/2028XS1492825481Luxembourg
0.01%
METSO OYJ 0.875 05/26/2028XS2264692737Finland
0.01%
CARMILA SA 1.625 04/01/2029FR0014002QG3France
0.01%
CAPITAL ONE FINANCIAL CO 1.65 06/12/2029XS2010331440United States
0.01%
CAISSE NAT REASSURANCE 0.75 07/07/2028FR0014004EF7France
0.01%
COCA-COLA EUROPACIFIC 1.125 04/12/2029XS1981054221United Kingdom
0.01%
DSM BV 0.25 06/23/2028XS2193978363Netherlands
0.01%
EQUITABLE FINANCIAL LIFE 0.6 06/16/2028XS2353478063United States
0.01%
CREDIT MUTUEL ARKEA 1.125 05/23/2029FR0013421369France
0.01%
MCDONALD'S CORP 0.25 10/04/2028XS2393236000United States
0.01%
TELEFONAKTIEBOLAGET LM E 1 05/26/2029XS2345996743Sweden
0.01%
ADECCO INT FINANCIAL SVS 0.125 09/21/2028XS2386592484Netherlands
0.00%
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com