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SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
SYBQ.DE
#1827
ETF Rang
€0.22 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
33,88 €
Aktienkurs
-0.06%
Veränderung (1 Tag)
1.46%
Veränderung (1 Jahr)
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SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 467

Vollständige Bestandsliste

Gewichtung %NameISINLand
0.60%TORONTO-DOMINION BANK 2.875 04/05/2027XS2464724165Canada
0.60%BARCLAYS PLC 7.09 11/06/2029XS2711945878United Kingdom
0.59%BARCLAYS PLC 6.369 01/31/2031XS2570940226United Kingdom
0.58%BANK OF AMERICA CORP 7 07/31/2028XS0379947236United States
0.57%MORGAN STANLEY 2.625 03/09/2027XS1577762823United States
0.57%COOPERATIEVE RABOBANK UA 4.625 05/23/2029XS1069886841Netherlands
0.57%HSBC HOLDINGS PLC 1.75 07/24/2027XS2322315727United Kingdom
0.55%HSBC HOLDINGS PLC 8.201 11/16/2034XS2553549903United Kingdom
0.55%BARCLAYS PLC 3.25 02/12/2027XS1472663670United Kingdom
0.54%Cash_GBP-United Kingdom
0.53%BP CAPITAL MARKETS PLC 4.25 06/29/2049XS2193663619United Kingdom
0.51%BNP PARIBAS 3.375 01/23/2026XS1939253917France
0.51%ING GROEP NV 3 02/18/2026XS1953146245Netherlands
0.50%HSBC HOLDINGS PLC 3 07/22/2028XS1961843171United Kingdom
0.49%LVMH MOET HENNESSY VUITT 1.125 02/11/2027FR0013482866France
0.47%DANSKE BANK A/S 4.625 04/13/2027XS2586741543Denmark
0.47%HSBC HOLDINGS PLC 6.75 09/11/2028XS0387079907United Kingdom
0.45%BPCE SA 5.25 04/16/2029FR0011855287France
0.45%LLOYDS BANKING GROUP PLC 5.25 10/16/2031XS3073633722United Kingdom
0.45%HSBC HOLDINGS PLC 6.8 09/14/2031XS2685873908United Kingdom
0.44%CREDIT AGRICOLE SA 4.875 10/23/2029FR001400FAR2France
0.43%NATWEST GROUP PLC 2.105 11/28/2031XS2346516250United Kingdom
0.43%GOLDMAN SACHS GROUP INC 4.25 01/29/2026XS1023626671United States
0.42%ENEL FINANCE INTL NV 2.875 04/11/2029XS2466363202Netherlands
0.42%BANCO SANTANDER SA 2.25 10/04/2032XS2393518597Spain
0.42%AT&T INC 2.9 12/04/2026XS1879223565United States
0.42%BARCLAYS PLC 8.407 11/14/2032XS2552367687United Kingdom
0.41%ING GROEP NV 1.125 12/07/2028XS2305598216Netherlands
0.41%DEUTSCHE BANK AG 6.125 12/12/2030XS2592017300Germany
0.41%GOLDMAN SACHS GROUP INC 3.625 10/29/2029XS2473721210United States
0.41%UBS AG LONDON 1.125 12/15/2025XS2345981802Switzerland
0.41%GLAXOSMITHKLINE CAPITAL 1.25 10/12/2028XS2170601848United Kingdom
0.40%UBS GROUP AG 2.25 06/09/2028CH0550413337Switzerland
0.40%BNP PARIBAS 6 08/18/2029FR001400I7U8France
0.39%BRITISH TELECOMMUNICATIO 5.75 12/07/2028XS0097283096United Kingdom
0.39%NATWEST MARKETS PLC 6.375 11/08/2027XS2540612129United Kingdom
0.39%COMCAST CORP 5.5 11/23/2029XS0562326214United States
0.39%CREDIT AGRICOLE SA 6 10/22/2035FR001400ZSF7France
0.39%UBS GROUP AG 7 09/30/2027CH1211713180Switzerland
0.39%ABN AMRO BANK NV 5.25 05/26/2026XS2626254515Netherlands
0.38%BANQUE FED CRED MUTUEL 5 10/22/2029FR001400OFI2France
0.38%BARCLAYS PLC 3 05/08/2026XS1992115524United Kingdom
0.38%NEW YORK LIFE GLOBAL FDG 1.25 12/17/2026XS2052961740United States
0.38%GOLDMAN SACHS GROUP INC 3.125 07/25/2029XS1859424902United States
0.37%NATWEST GROUP PLC 4.758 11/10/2031XS3225880387United Kingdom
0.37%SANTANDER UK GROUP HLDGS 7.482 08/29/2029XS2673526401United Kingdom
0.37%BNP PARIBAS 2 05/24/2031FR0014003N10France
0.37%BANK OF AMERICA CORP 1.667 06/02/2029XS2348234936United States
0.37%BANK OF AMERICA CORP 3.584 04/27/2031XS2472657084United States
0.36%BNP PARIBAS 1.875 12/14/2027FR0013476330France
0.36%HSBC HOLDINGS PLC 2.625 08/16/2028XS1473485925United Kingdom
0.36%NATWEST GROUP PLC 2.057 11/09/2028XS2405139432United Kingdom
0.36%TOYOTA MOTOR CREDIT CORP 5.625 10/23/2028XS2707602012United States
0.36%HEATHROW FUNDING LTD 6.75 12/03/2026XS0471436088Jersey
0.35%CITIGROUP INC 5.15 05/21/2026XS0168658853United States
0.35%NATWEST MARKETS PLC 5 11/18/2029XS2939364803United Kingdom
0.35%HEATHROW FUNDING LTD 2.75 10/13/2029XS2243322976Jersey
0.35%ROYAL BANK OF CANADA 5 01/24/2028XS2578939527Canada
0.35%NATWEST GROUP PLC 3.619 03/29/2029XS2449910921United Kingdom
0.34%CREDIT AGRICOLE SA 6.375 06/14/2031FR001400IKV7France
0.34%LLOYDS BANKING GROUP PLC 2 04/12/2028XS2430704655United Kingdom
0.34%NATIONWIDE BLDG SOCIETY 6.178 12/07/2027XS2562898143United Kingdom
0.33%BP CAPITAL MARKETS PLC 6 11/29/2049XS2943715164United Kingdom
0.33%BPCE SA 6.125 05/24/2029FR001400I3N2France
0.33%MIZUHO FINANCIAL GROUP 5.628 06/13/2028XS2594990892Japan
0.33%ABN AMRO BANK NV 5.125 02/22/2028XS2590262296Netherlands
0.33%DIGITAL STOUT HOLDING LL 3.75 10/17/2030XS1891174424United States
0.33%NEW YORK LIFE GLOBAL FDG 4.95 12/07/2029XS2730682528United States
0.33%BANQUE FED CRED MUTUEL 5.375 05/25/2028FR001400I293France
0.33%DEUTSCHE BANK AG 5 02/26/2029XS3008530134Germany
0.32%MET LIFE GLOB FUNDING I 5 01/10/2030XS2570858303United States
0.32%MCKESSON CORP 3.125 02/17/2029XS1567174526United States
0.32%ROLLS-ROYCE PLC 5.75 10/15/2027XS2244321787United Kingdom
0.32%BANK OF MONTREAL 5.125 10/10/2028XS2837778559Canada
0.32%CATERPILLAR FINL SERVICE 5.72 08/17/2026XS2667627124United States
0.32%COOPERATIEVE RABOBANK UA 5.25 09/14/2027XS0827563452Netherlands
0.32%ING GROEP NV 4.875 10/02/2029XS2909716321Netherlands
0.32%BANCO SANTANDER SA 4.75 08/30/2028XS2526505123Spain
0.31%BANQUE FED CRED MUTUEL 1.25 12/05/2025FR0013480027France
0.31%JPMORGAN CHASE & CO 3.5 12/18/2026XS0866897829United States
0.31%WELLTOWER OP LLC 4.8 11/20/2028XS0994433836United States
0.31%ROYAL BANK OF CANADA 1.125 12/15/2025XS2109790423Canada
0.31%DIAGEO FINANCE PLC 1.75 10/12/2026XS1982100643United Kingdom
0.31%SSE PLC 3.74 07/29/2049XS2195190876United Kingdom
0.31%AMGEN INC 4 09/13/2029XS0829324457United States
0.31%E.ON INTL FINANCE BV 6.25 06/03/2030XS0147048762Netherlands
0.31%TOTALENERGIES CAP INTL 1.66 07/22/2026XS2004382136France
0.30%DANSKE BANK A/S 2.25 01/14/2028XS2100904361Denmark
0.30%APA INFRASTRUCTURE LTD 3.5 03/22/2030XS1205617829Australia
0.30%HSBC HOLDINGS PLC 5.75 12/20/2027XS0159497162United Kingdom
0.30%AMERICA MOVIL SAB DE CV 5.75 06/28/2030XS0519906761Mexico
0.30%NORDEA BANK ABP 1.625 12/09/2032XS2385122630Finland
0.30%INTESA SANPAOLO SPA 6.5 03/14/2029XS2598063480Italy
0.30%CADENT FINANCE PLC 2.125 09/22/2028XS1492680902United Kingdom
0.29%UNILEVER PLC 1.5 07/22/2026XS2008921277United Kingdom
0.29%LLOYDS BANKING GROUP PLC 6.625 06/02/2033XS2591847970United Kingdom
0.29%NATIONWIDE BLDG SOCIETY 6.125 08/21/2028XS2669894821United Kingdom
0.29%VERIZON COMMUNICATIONS 1.125 11/03/2028XS2251337353United States
0.28%AMERICAN HONDA FINANCE 1.5 10/19/2027XS2399232169United States
0.28%MET LIFE GLOB FUNDING I 1.625 09/21/2029XS2055110758United States
0.28%AT&T INC 4.375 09/14/2029XS1374392717United States
0.28%VERIZON COMMUNICATIONS 1.875 09/19/2030XS2052321176United States
0.28%ORANGE SA 8.125 11/20/2028XS0399412443France
0.27%SKANDINAVISKA ENSKILDA 5.5 06/01/2026XS2629368999Sweden
0.27%NATWEST GROUP PLC 7.416 06/06/2033XS2563349765United Kingdom
0.27%SANTANDER UK GROUP HLDGS 7.098 11/16/2027XS2555708036United Kingdom
0.27%GOLDMAN SACHS GROUP INC 1.5 12/07/2027XS2322254322United States
0.27%ENGIE SA 7 10/30/2028FR0010680041France
0.27%GOLDMAN SACHS GROUP INC 7.25 04/10/2028XS0357124618United States
0.27%CA AUTOBANK SPA IE 6 12/06/2026XS2729355649Ireland
0.27%ELECTRICITY NORTH WEST 8.875 03/25/2026XS0058957316United Kingdom
0.27%GENERAL MOTORS FINL CO 5.5 01/12/2030XS2747270556United States
0.27%DNB BANK ASA 4 08/17/2027XS2521025408Norway
0.27%TRATON FINANCE LUX SA 5.625 01/16/2029DE000A3LSV01Luxembourg
0.27%VOLVO TREASURY AB 6.125 06/22/2028XS2638082664Sweden
0.26%KONINKLIJKE KPN NV 5.75 09/17/2029XS0451790280Netherlands
0.26%CAIXABANK SA 6.875 10/25/2033XS2579488201Spain
0.26%BANK OF NOVA SCOTIA 5 01/14/2029XS2976468343Canada
0.26%SWEDBANK 7.272 11/15/2032XS2555706337Sweden
0.26%BNP PARIBAS 6.318 11/15/2035FR001400WLI3France
0.26%BURBERRY GROUP PLC 5.75 06/20/2030XS2831553073United Kingdom
0.26%YORKSHIRE WATER FINANCE 1.75 11/26/2026XS2084420582United Kingdom
0.26%FORD MOTOR CREDIT CO LLC 6.86 06/05/2026XS2595035234United States
0.26%BANQUE FED CRED MUTUEL 5 01/19/2026FR001400F794France
0.26%COOPERATIEVE RABOBANK UA 4.875 04/17/2029XS2921544024Netherlands
0.26%APPLE INC 3.05 07/31/2029XS1269175466United States
0.26%PROTECTIVE LIFE GLOBAL 5.248 01/13/2028XS2565082901United States
0.26%MASSMUTUAL GLOBAL FUNDIN 5 12/12/2027XS2732133090United States
0.26%YORKSHIRE WATER FINANCE 5.25 04/28/2030XS2591021113United Kingdom
0.26%KBC GROUP NV 5.5 09/20/2028BE0002879600Belgium
0.26%RIO TINTO FINANCE PLC 4 12/11/2029XS0863076930United Kingdom
0.26%AVIVA PLC 5.125 06/04/2050XS1242413166United Kingdom
0.26%NEW YORK LIFE GLOBAL FDG 1.5 07/15/2027XS2429214294United States
0.26%BPCE SA 5.375 10/22/2031FR001400QIH3France
0.26%MERCEDES-BENZ INT FINCE 5.625 08/17/2026XS2667547876Netherlands
0.26%CREDIT AGRICOLE SA 5.75 11/09/2034FR001400SH54France
0.26%BANCO DE SABADELL SA 5 10/13/2029XS2898158485Spain
0.26%SWEDBANK 4.875 10/11/2030XS2997537357Sweden
0.26%BMW INTL INVESTMENT BV 4.75 09/04/2030XS2895057094Netherlands
0.25%SP MANWEB PLC 4.875 09/20/2027XS0828007277United Kingdom
0.25%YORKSHIRE BUILDING SOC 3.5 04/21/2026XS1397887537United Kingdom
0.25%INFORMA PLC 3.125 07/05/2026XS1853426895United Kingdom
0.25%GLENCORE FINANCE EUROPE 3.125 03/26/2026XS1968703345Jersey
0.25%CREDIT AGRICOLE SA 5.75 11/29/2027FR001400E920France
0.25%ATHENE GLOBAL FUNDING 5.146 11/01/2029XS3010543356United States
0.25%NORTHWESTERN MUTUAL GLBL 4.7 10/28/2030XS3168797135United States
0.25%SANTANDER UK GROUP HLDGS 3.625 01/14/2026XS1345415472United Kingdom
0.25%BPCE SA 1 12/22/2025FR0014002J90France
0.25%NATIONWIDE BLDG SOCIETY 4 09/03/2027XS3087811785United Kingdom
0.25%ROTHESAY LIFE 3.375 07/12/2026XS2027400063United Kingdom
0.25%BANCO SANTANDER SA 4.625 11/17/2030XS3209577454Spain
0.25%TELEFONICA EMISIONES SAU 5.375 02/02/2026XS0241945582Spain
0.25%MET LIFE GLOB FUNDING I 3.5 09/30/2026XS0834641358United States
0.25%BANCO BILBAO VIZCAYA ARG 3.104 07/15/2031XS2206805769Spain
0.25%VOLKSWAGEN INTL FIN NV 3.375 11/16/2026XS1910948089Netherlands
0.25%PHOENIX GRP HLD PLC 5.867 06/13/2029XS2012046665United Kingdom
0.25%COVENTRY BLDG SOCIETY 7 11/07/2027XS2704925846United Kingdom
0.24%SEVERN TRENT WATER UTIL 3.625 01/16/2026XS0875301912United Kingdom
0.24%LEGAL & GENERAL GROUP 4.5 11/01/2050XS2166022934United Kingdom
0.24%NATWEST MARKETS PLC 6.625 06/22/2026XS2638487566United Kingdom
0.24%WELLS FARGO & COMPANY 3.5 09/12/2029XS0828013838United States
0.24%BNP PARIBAS 2.875 02/24/2029FR0014008NE2France
0.24%LONDON POWER NETWORKS 2.625 03/01/2029XS1957456509United Kingdom
0.24%TOYOTA MOTOR CREDIT CORP 0.75 11/19/2026XS2260426288United States
0.24%HSBC HOLDINGS PLC 3 05/29/2030XS2003500142United Kingdom
0.24%INVESTEC PLC 1.875 07/16/2028XS2364425863United Kingdom
0.24%LEGAL & GENERAL GROUP 3.75 11/26/2049XS2083961370United Kingdom
0.24%WELLS FARGO & COMPANY 2.5 05/02/2029XS1989386021United States
0.24%SOCIETE GENERALE 1.25 12/07/2027FR0014001J59France
0.24%MOTABILITY OPERATIONS GR 4.375 02/08/2027XS0742069726United Kingdom
0.24%MASSMUTUAL GLOBAL FUNDIN 4.625 10/05/2029XS2892966032United States
0.24%QBE INSURANCE GROUP LTD 2.5 09/13/2038XS2384289554Australia
0.24%ATHENE GLOBAL FUNDING 1.75 11/24/2027XS2264159471United States
0.24%BANQUE FED CRED MUTUEL 0.875 12/07/2027FR0014001MX9France
0.23%COMPASS GROUP PLC 2 07/03/2029XS1637093920United Kingdom
0.23%MET LIFE GLOB FUNDING I 0.625 12/08/2027XS2281152822United States
0.23%UBS AG LONDON 7.75 03/10/2026XS2575155671Switzerland
0.23%COMCAST CORP 1.5 02/20/2029XS2114853299United States
0.23%NEWRIVER REIT PLC 3.5 03/07/2028XS1787593968United Kingdom
0.23%AROUNDTOWN SA 3 10/16/2029XS1700429308Luxembourg
0.23%BRITISH LAND INT'L 2.375 09/14/2029XS1683348186United Kingdom
0.23%AT&T INC 5.5 03/15/2027XS0291949120United States
0.23%CITIGROUP INC 1.75 10/23/2026XS2031277077United States
0.23%NESTLE CAPITAL CORP 4.5 03/22/2029XS2787862346United States
0.23%LEEDS BUILDING SOCIETY 5.5 01/30/2031XS2975089546United Kingdom
0.23%TOYOTA FINANCE AUSTRALIA 4.625 03/29/2028XS2887839855Australia
0.23%CANADIAN IMPERIAL BANK 1.875 01/27/2026XS2437353514Canada
0.23%LONDON STOCK EXCHANGE PL 1.625 04/06/2030XS2327297672United Kingdom
0.22%NATWEST GROUP PLC 5.642 10/17/2034XS2902577191United Kingdom
0.22%HUTCHISON WHAMPOA FIN UK 5.625 11/24/2026XS0276103156United Kingdom
0.22%SCENTRE GROUP TRST 1 3.875 07/16/2026XS1087821531Australia
0.22%ROLLS-ROYCE PLC 3.375 06/18/2026XS0944831154United Kingdom
0.22%NATIONWIDE BLDG SOCIETY 2.625 08/19/2031XS2343851510United Kingdom
0.21%NATIONAL AUSTRALIA BANK 1.699 09/15/2031XS2386287416Australia
0.21%COMMERZBANK AG 8.625 02/28/2033XS2560994381Germany
0.21%INTESA SANPAOLO SPA 5.148 06/10/2030XS2185883100Italy
0.21%ANGLIAN WATER OSPREY FIN 2 07/31/2028XS2356450846United Kingdom
0.21%PRINCIPALITY BLDNG SOC 8.625 07/12/2028XS2640862210United Kingdom
0.21%DEUTSCHE TELEKOM INT FIN 2.25 04/13/2029XS1595796035Netherlands
0.21%GRAINGER PLC 3.375 04/24/2028XS1790055229United Kingdom
0.21%GENERAL MOTORS FINL CO 5.15 08/15/2026XS2587351706United States
0.21%ANGLIAN WATER SERV FIN 6.625 01/15/2029XS0093312550United Kingdom
0.21%NESTLE HOLDINGS INC 5.25 09/21/2026XS2689044258United States
0.21%TESCO CORP TREASURY SERV 2.75 04/27/2030XS2163089563United Kingdom
0.21%QUADGAS FINANCE PLC 3.375 09/17/2029XS1880442808United Kingdom
0.20%NESTLE HOLDINGS INC 0.625 12/18/2025XS2354271095United States
0.20%WALES & WEST UTL FIN PLC 5.75 03/29/2030XS0497976562United Kingdom
0.20%SCHRODERS PLC 6.346 07/18/2034XS2795388383United Kingdom
0.20%BANCO SANTANDER SA 5.625 01/27/2031XS2984222989Spain
0.20%DWR CYMRU FINANCING UK 6.015 03/31/2028XS0128311023Cayman Islands
0.20%VOLKSWAGEN FIN SERV NV 5.875 05/23/2029XS2622198955Netherlands
0.20%BANCO SANTANDER SA 5.125 01/25/2030XS2579493037Spain
0.20%CREDIT AGRICOLE SA 5.375 01/15/2029FR001400N624France
0.20%ING GROEP NV 6.25 05/20/2033XS2588986724Netherlands
0.20%IG GROUP HOLDINGS PLC 6.125 10/22/2030XS3072338190United Kingdom
0.20%MERCEDES-BENZ INT FINCE 5.125 01/17/2028XS2978743222Netherlands
0.20%SOUTH E POWER NETWORKS 5.625 09/30/2030XS0638843085United Kingdom
0.20%CPUK FINANCE LTD 5.94 08/28/2030XS2929421332Jersey
0.20%OSB GROUP PLC 8.875 01/16/2030XS2747270986United Kingdom
0.20%KBC GROUP NV 6.151 03/19/2034BE0390118819Belgium
0.20%ORANGE SA 5.25 12/05/2025XS0236800412France
0.20%CPUK FINANCE LTD 3.69 08/28/2028XS1901211190Jersey
0.19%EQUITABLE FINANCIAL LIFE 6.375 06/02/2028XS2629462586United States
0.19%NORTHWESTERN MUTUAL GLBL 4.88 12/12/2029XS2837824254United States
0.19%SOCIETY OF LLOYD'S 4.875 02/07/2047XS1558089261United Kingdom
0.19%JOHN DEERE BANK SA 5.125 10/18/2028XS2703627021Luxembourg
0.19%PACIFIC LIFE GF II 5 01/12/2028XS2574218561United States
0.19%BMW INTL INVESTMENT BV 5.5 06/06/2026XS2630776875Netherlands
0.19%LLOYDS BANKING GROUP PLC 5.25 10/04/2030XS2796587280United Kingdom
0.19%CENTRICA PLC 4.375 03/13/2029XS0753789980United Kingdom
0.19%ROYAL BANK OF CANADA 5.1 10/10/2031XS3019738452Canada
0.19%BLACKSTONE PRIVATE CRE 4.875 04/14/2026XS2468125609United States
0.19%PENSION INSURANCE 5.625 09/20/2030XS1872365256United Kingdom
0.19%BAT INTL FINANCE PLC 2.25 06/26/2028XS2197683894United Kingdom
0.19%BPCE SA 5.25 10/22/2030FR001400WKF1France
0.19%ABN AMRO BANK NV 4.75 10/24/2029XS3008633888Netherlands
0.19%FORD MOTOR CREDIT CO LLC 5.625 10/09/2028XS2744491106United States
0.19%VICINITY CENTRES TRUST 3.375 04/07/2026XS1387869438Australia
0.19%PROTECTIVE LIFE GLOBAL 4.803 11/01/2030XS3173764054United States
0.19%COMMERZBANK AG 5 10/15/2031XS3205730503Germany
0.19%CO-OPERATIVE BANK HOLDN 6 04/06/2027XS2464403877United Kingdom
0.19%KRAFT HEINZ FOODS CO 4.125 07/01/2027XS1253559865United States
0.19%NORDEA BANK ABP 4.5 10/12/2029XS2899774579Finland
0.19%BANK OF IRELAND GROUP 7.594 12/06/2032XS2528657567Ireland
0.19%MACQUARIE BANK LIMITED 1.125 12/15/2025XS2329146539Australia
0.19%WELLS FARGO & COMPANY 3.473 04/26/2028XS2472602932United States
0.19%KERING 5.125 11/23/2026FR001400M6M1France
0.19%NEXT GROUP PLC 3.625 05/18/2028XS1410414954United Kingdom
0.19%VOLKSWAGEN FIN SERV NV 3.25 04/13/2027XS2468855593Netherlands
0.19%SW (FINANCE) I PLC 5.75 11/19/2030XS3232877590United Kingdom
0.19%AVIVA PLC 4.375 09/12/2049XS1488459485United Kingdom
0.19%ABERTIS INFRAESTRUCTURAS 3.375 11/27/2026XS1967636272Spain
0.19%BLACKSTONE PP EUR HOLD 2.625 10/20/2028XS2398746227Luxembourg
0.18%INTERCONTINENTAL HOTELS 2.125 08/24/2026XS1480022315United Kingdom
0.18%CRH FIN UK PLC 4.125 12/02/2029XS1328187627United Kingdom
0.18%UNITED UTILIT WATER LTD 5.625 12/20/2027XS0159728236United Kingdom
0.18%CLOSE BROTHERS FIN PLC 2.75 10/19/2026XS1506033239United Kingdom
0.18%YORKSHIRE BUILDING SOC 3.375 09/13/2028XS1681849300United Kingdom
0.18%BANQUE FED CRED MUTUEL 1 07/16/2026FR0014005DW1France
0.18%SANTANDER UK PLC 3.875 10/15/2029XS1120891012United Kingdom
0.18%BANCO SANTANDER SA 1.75 02/17/2027XS2120087452Spain
0.18%BABCOCK INTL GROUP PLC 1.875 10/05/2026XS1499603170United Kingdom
0.18%PEARSON FUNDING PLC 3.75 06/04/2030XS2044910466United Kingdom
0.18%HENKEL AG & CO KGAA 1.25 09/30/2026XS2057835808Germany
0.18%AMGEN INC 5.5 12/07/2026XS0710091140United States
0.18%INTERCONTINENTAL HOTELS 3.375 10/08/2028XS2240494711United Kingdom
0.18%COOPERATIEVE RABOBANK UA 1.875 07/12/2028XS2429208999Netherlands
0.18%VOLKSWAGEN FIN SERV NV 2.125 01/18/2028XS2433140113Netherlands
0.18%DEUTSCHE BANK AG 1.875 12/22/2028XS2303762475Germany
0.18%LONDON & QUADRANT HOUSIN 2.625 02/28/2028XS1778763133United Kingdom
0.18%SP DISTRIBUTION PLC 5.875 07/17/2026XS0649291944United Kingdom
0.18%BAZALGETTE FINANCE PLC 2.375 11/29/2027XS1726309286United Kingdom
0.18%NOTTING HILL GENESIS 2.875 01/31/2029XS1940128702United Kingdom
0.18%CLARION FUNDING PLC 2.625 01/18/2029XS1936791612United Kingdom
0.18%INVESTEC PLC 9.125 03/06/2033XS2538744140United Kingdom
0.18%SCOTTISH HYDRO ELECTRIC 1.5 03/24/2028XS2321663473United Kingdom
0.18%LEEDS BUILDING SOCIETY 1.375 10/06/2027XS2393975813United Kingdom
0.18%LAND SECURITIES CM PLC 2.399 02/08/2029XS1559392490United Kingdom
0.18%PACIFIC LIFE GF II 5.375 11/30/2028XS2729188644United States
0.18%ENEL FINANCE INTL NV 1 10/20/2027XS2244418609Netherlands
0.18%AMERICA MOVIL SAB DE CV 5 10/27/2026XS0699618350Mexico
0.18%NORTHERN GAS NETWORKS 4.875 06/30/2027XS0234964459United Kingdom
0.18%DEUTSCHE TELEKOM INT FIN 8.875 11/27/2028XS0401016919Netherlands
0.18%FOLIO RESIDENTIAL FIN 1 1.246 10/31/2027XS2226762156United Kingdom
0.18%UBS GROUP AG 2.125 11/15/2029CH1142754311Switzerland
0.18%TESCO CORP TREASURY SERV 1.875 11/02/2028XS2403381069United Kingdom
0.18%REALTY INCOME CORP 5 10/15/2029XS2892950622United States
0.17%UNILEVER PLC 1.875 09/15/2029XS1684780205United Kingdom
0.17%YORKSHIRE BUILDING SOC 1.5 09/15/2029XS2385755835United Kingdom
0.17%SSE PLC 8.375 11/20/2028XS0399111912United Kingdom
0.17%EAST JAPAN RAILWAY CO 1.162 09/15/2028XS2385120857Japan
0.17%ROYAL BANK OF CANADA 3.625 06/14/2027XS2490729154Canada
0.17%VOLKSWAGEN FIN SERV NV 1.375 09/14/2028XS2386886803Netherlands
0.17%AMERICAN HONDA FINANCE 0.75 11/25/2026XS2264545273United States
0.17%OP CORPORATE BANK PLC 1.375 09/04/2026XS2393539080Finland
0.17%AUST & NZ BANKING GROUP 1.809 09/16/2031XS2353399780Australia
0.16%UNITED UTILITIES WAT FIN 0.875 10/28/2029XS2291328735United Kingdom
0.16%AMERICAN HONDA FINANCE 5.6 09/06/2030XS2678149456United States
0.16%ENW FINANCE PLC 1.415 07/30/2030XS2208638838United Kingdom
0.16%BUNZL FINANCE PLC 1.5 10/30/2030XS2249596565United Kingdom
0.16%SW (FINANCE) I PLC 2.375 05/28/2028XS2180916525Cayman Islands
0.16%BANK OF NOVA SCOTIA 1.25 12/17/2025XS2404577681Canada
0.16%TOYOTA MOTOR FINANCE BV 4.75 10/22/2029XS2823302026Netherlands
0.16%NORDEA BANK ABP 4.75 02/25/2029XS3009452528Finland
0.16%BANK OF MONTREAL 4.875 10/01/2031XS3171656096Canada
0.16%ROYAL BANK OF CANADA 4.875 11/01/2030XS2929921653Canada
0.16%NATL GRID ELECT TRANS 4 06/08/2027XS0789331948United Kingdom
0.16%SVENSKA HANDELSBANKEN AB 4.625 08/23/2032XS2523511165Sweden
0.16%LEGAL & GENERAL GROUP 5.125 11/14/2048XS1907317660United Kingdom
0.16%MET LIFE GLOB FUNDING I 1.625 10/12/2028XS2429208056United States
0.16%NATIONWIDE BLDG SOCIETY 3.25 01/20/2028XS1347435577United Kingdom
0.16%NAT GRD ELCT DISTBTION 3.5 10/16/2026XS1893807120United Kingdom
0.15%SANTANDER UK GROUP HLDGS 2.421 01/17/2029XS2432519317United Kingdom
0.15%ROYAL BANK OF CANADA 1 09/09/2026XS2385061234Canada
0.15%HALEON UK CAPITAL PLC 2.875 10/29/2028XS2462325049Netherlands
0.15%A2DOMINION HOUS GRP LTD 3.5 11/15/2028XS1517173149United Kingdom
0.15%WESTFIELD AMERICA MANAGE 2.625 03/30/2029XS1587946911United States
0.15%INCHCAPE PLC 6.5 06/09/2028XS2623504102United Kingdom
0.15%COVENTRY BLDG SOCIETY 11.75 05/22/2034XS2702921607United Kingdom
0.15%PROLOGIS LP 2.25 06/30/2029XS1577961862United States
0.15%ANGLIAN WATER SERV FIN 2.75 10/26/2029XS1895640404United Kingdom
0.14%ATHENE GLOBAL FUNDING 5.15 07/28/2027XS2796468432United States
0.14%CATERPILLAR FINL SERVICE 4.62 02/28/2028XS3013246692United States
0.14%OSB GROUP PLC 9.993 07/27/2033XS2613354922United Kingdom
0.14%ABP FINANCE PLC 6.25 12/14/2026XS0718981995United Kingdom
0.14%TP ICAP FINANCE PLC 7.875 04/17/2030XS2610894326United Kingdom
0.14%INT DISTRIBUTIONS SERV 7.375 09/14/2030XS2677642717United Kingdom
0.14%CLOSE BROTHERS GROUP PLC 7.75 06/14/2028XS2635182509United Kingdom
0.14%DIGITAL STOUT HOLDING LL 3.3 07/19/2029XS1649231930United States
0.14%SEVERN TRENT WATER UTIL 6.25 06/07/2029XS0097777253United Kingdom
0.14%BANCO BILBAO VIZCAYA ARG 8.25 11/30/2033XS2674597468Spain
0.14%LLOYDS BANKING GROUP PLC 1.985 12/15/2031XS2351166421United Kingdom
0.13%QUILTER PLC 8.625 04/18/2033XS2568634054United Kingdom
0.13%ANGLIAN WATER SERV FIN 2.625 06/15/2027XS1577797456United Kingdom
0.13%TP ICAP FINANCE PLC 2.625 11/18/2028XS2409096349United Kingdom
0.13%SW (FINANCE) I PLC 6.192 03/31/2029XS0172989252Cayman Islands
0.13%DEUT PFANDBRIEFBANK AG 7.625 12/08/2025DE000A30WF43Germany
0.13%WORKSPACE GROUP PLC 2.25 03/11/2028XS2306564019United Kingdom
0.13%PRUDENTIAL FUNDING ASIA 5.875 05/11/2029XS0096874671United Kingdom
0.13%TORONTO-DOMINION BANK 5.288 01/11/2028XS2574220971Canada
0.13%VOLKSWAGEN FIN SERV NV 5.5 12/07/2026XS2562941927Netherlands
0.13%NAT GRID ELECTY SW 5.875 03/25/2027XS0165510313United Kingdom
0.13%BANCO SANTANDER SA 5.5 06/11/2029XS2837803928Spain
0.13%SOUTHERN GAS NETWORK PLC 4.875 03/21/2029XS0232335769United Kingdom
0.13%COVENTRY BLDG SOCIETY 5.875 03/12/2030XS2777468674United Kingdom
0.13%COREBRIDGE GLOB FUNDING 5.125 12/09/2029XS3039165983United States
0.13%GATWICK FUNDING LIMITED 6.125 03/02/2026XS0596919299Jersey
0.13%MOTABILITY OPERATIONS GR 5.625 11/29/2030XS0561876003United Kingdom
0.13%J SAINSBURY PLC 5.125 06/29/2030XS2989441899United Kingdom
0.13%VOLKSWAGEN FIN SERV NV 6.5 09/18/2027XS2687917018Netherlands
0.13%NAT GRID ELECTY SW 2.375 05/16/2029XS1718489898United Kingdom
0.13%RL FINANCE BONDS NO3 6.125 11/13/2028XS1319738537United Kingdom
0.13%SWEDBANK 5.875 05/24/2029XS2625137265Sweden
0.13%YORKSHIRE BUILDING SOC 6.375 11/15/2028XS2619295202United Kingdom
0.13%DANSKE BANK A/S 5.25 10/04/2031XS3087262583Denmark
0.13%TELEFONICA EMISIONES SAU 5.445 10/08/2029XS0545440900Spain
0.13%BPCE SA 6 09/29/2028FR001400CVU9France
0.13%MERCEDES-BENZ INT FINCE 5 07/12/2027XS2838904907Netherlands
0.13%COVENTRY BLDG SOCIETY 5.579 09/19/2028XS2884724837United Kingdom
0.13%MET LIFE GLOB FUNDING I 4.5 07/09/2027XS2742532158United States
0.13%BANK OF AMERICA CORP 4.25 12/10/2026XS1002979141United States
0.13%FED CAISSES DESJARDINS 4.875 10/08/2030XS3196552478Canada
0.13%COOPERATIEVE RABOBANK UA 4.875 11/01/2030XS3008638176Netherlands
0.13%BPCE SA 4.875 10/22/2030FR001400N5E9France
0.13%CIE DE SAINT-GOBAIN SA 4.625 10/09/2029XS0837769354France
0.13%LSEGA FINANCING PLC 4.5 10/19/2028XS3182450372United Kingdom
0.13%ANGLIAN WATER SERV FIN 4.5 02/22/2026XS0890564544United Kingdom
0.13%MOTABILITY OPERATIONS GR 3.75 07/16/2026XS1088016206United Kingdom
0.13%AGEAS 4.75 12/01/2028BE6365838190Belgium
0.13%TOYOTA MOTOR FINANCE BV 0.75 12/19/2025XS2365671259Netherlands
0.13%WISE FINANCING 5.1 11/25/2030XS3237649051United Kingdom
0.12%ANGLIAN WATER SERV FIN 4.5 10/05/2027XS0764876693United Kingdom
0.12%BANK OF NOVA SCOTIA 2.875 05/03/2027XS2465987621Canada
0.12%BOUYGUES SA 5.5 10/06/2026FR0010379255France
0.12%CAIXABANK SA 3.5 04/06/2028XS2465774128Spain
0.12%VINCI SA 2.25 03/15/2027FR0013409166France
0.12%NESTLE HOLDINGS INC 2.125 04/04/2027XS2464407514United States
0.12%PEPSICO INC 3.2 07/22/2029XS2503830536United States
0.12%VOLKSWAGEN FIN SERV NV 1.125 07/05/2026XS2360602929Netherlands
0.12%BPCE SA 1.375 12/23/2026FR0013487543France
0.12%DIAGEO FINANCE PLC 2.875 03/27/2029XS2147890607United Kingdom
0.12%NATL GRID ELECT TRANS 1.375 09/16/2026XS2051669633United Kingdom
0.12%CREDIT AGRICOLE SA 1.874 12/09/2031FR0014003W84France
0.12%KBC GROUP NV 1.25 09/21/2027BE0002820018Belgium
0.12%THE UNITE GROUP PLC 3.5 10/15/2028XS1890846253United Kingdom
0.12%DIAGEO FINANCE PLC 2.375 06/08/2028XS2466404329United Kingdom
0.12%PLACES FOR PEOPLE HOME 3.625 11/22/2028XS1721430673United Kingdom
0.12%BROWN-FORMAN CORP 2.6 07/07/2028XS1441773121United States
0.12%NORTHUMBRIAN WATER FIN 2.375 10/05/2027XS1694779734United Kingdom
0.12%SW (FINANCE) I PLC 1.625 03/30/2027XS2325617939Cayman Islands
0.12%REALTY INCOME CORP 1.125 07/13/2027XS2364124409United States
0.12%CK HUTCHISON GROUP 2 10/17/2027XS2057072121Luxembourg
0.12%DS SMITH PLC 2.875 07/26/2029XS1652512705United Kingdom
0.12%SODEXO SA 1.75 06/26/2028XS2017471983France
0.12%UBS GROUP AG 1.875 11/03/2029CH1142231708Switzerland
0.12%OP CORPORATE BANK PLC 3.375 01/14/2026XS2489652581Finland
0.12%LONDON & QUADRANT HOUSIN 2.25 07/20/2029XS1648468491United Kingdom
0.11%SKIPTON BUILDING SOCIETY 6.25 04/25/2029XS2600822998United Kingdom
0.11%TOYOTA MOTOR FINANCE BV 4.625 06/08/2026XS2562996665Netherlands
0.11%WESSEX WATER SERVS FIN 1.5 09/17/2029XS2049737849United Kingdom
0.11%SCOTLAND GAS NETWORK PLC 3.25 03/08/2027XS1375954945United Kingdom
0.11%INVESTEC PLC 2.625 01/04/2032XS2393629311United Kingdom
0.11%REALTY INCOME CORP 1.875 01/14/2027XS2433105124United States
0.11%ASSURA FIN PLC 1.5 09/15/2030XS2228214362United Kingdom
0.10%SKY LTD 4 11/26/2029XS1141970175United Kingdom
0.10%OSB GROUP PLC 9.5 09/07/2028XS2642668821United Kingdom
0.10%VOLVO TREASURY AB 4.625 02/14/2028XS2998700145Sweden
0.10%DANSKE BANK A/S 6.5 08/23/2028XS2671666688Denmark
0.10%FORD MOTOR CREDIT CO LLC 5.78 04/30/2030XS2892967782United States
0.09%TOYOTA FINANCE AUSTRALIA 3.92 06/28/2027XS2496032108Australia
0.09%NATIONWIDE BLDG SOCIETY 3 05/06/2026XS1405807592United Kingdom
0.09%BAT INTL FINANCE PLC 4 09/04/2026XS0969309847United Kingdom
0.09%PORTERBROOK RAIL FIN LTD 4.625 04/04/2029XS1053449028Jersey
0.09%DWR CYMRU FINANCING UK 1.625 03/31/2026XS2115113628United Kingdom
0.09%BANK OF MONTREAL 1 09/09/2026XS2384698721Canada
0.09%LAND SECURITIES CM PLC 2.375 03/29/2027XS1801843092United Kingdom
0.09%ASSURA FIN PLC 3 07/19/2028XS1857084542United Kingdom
0.09%YORKSHIRE BUILDING SOC 7.375 09/12/2027XS2675692664United Kingdom
0.09%PROCTER & GAMBLE CO/THE 1.8 05/03/2029XS1608101652United States
0.09%GATWICK FUNDING LIMITED 2.5 04/15/2030XS2332199830Jersey
0.09%INTESA SANPAOLO SPA 2.5 01/15/2030XS2102388597Italy
0.09%SEGRO PLC 2.375 10/11/2029XS1692835249United Kingdom
0.09%GRAINGER PLC 3 07/03/2030XS2189763878United Kingdom
0.09%NATL GRID ELECT TRANS 1.125 07/07/2028XS2200513153United Kingdom
0.09%MOTABILITY OPERATIONS GR 1.75 07/03/2029XS2021471862United Kingdom
0.09%VIRGIN MONEY UK PLC 7.625 08/23/2029XS2667626233United Kingdom
0.08%COMPASS GROUP PLC 3.85 06/26/2026XS1079317167United Kingdom
0.08%PORTERBROOK RAIL FIN LTD 7.125 10/20/2026XS0516704771United Kingdom
0.08%NORTHUMBRIAN WATER FIN 1.625 10/11/2026XS1499724638United Kingdom
0.08%YORKSHIRE BUILDING SOC 3.511 10/11/2030XS2467494774United Kingdom
0.07%CPUK FINANCE LTD 5.876 08/28/2027XS2603557591Jersey
0.07%SWEDBANK 1.375 12/08/2027XS2350031048Sweden
0.07%DEUTSCHE TELEKOM INT FIN 7.625 06/15/2030XS0113731433Netherlands
0.07%AVIVA PLC 6.125 11/14/2036XS0138717441United Kingdom
0.07%CO-OPERATIVE BANK HOLDN 9.5 05/24/2028XS2606337082United Kingdom
0.07%BMW INTL INVESTMENT BV 5 01/24/2028XS2985139356Netherlands
0.07%SKY LTD 6 05/21/2027XS0301676861United Kingdom
0.07%LONDON POWER NETWORKS 6.125 06/07/2027XS0148889420United Kingdom
0.07%MITSUBISHI HC CAP UK PLC 5.105 02/27/2028XS3008612536United Kingdom
0.06%HISCOX LTD 6 09/22/2027XS2524678666Bermuda
0.06%VOLVO TREASURY AB 4.75 06/15/2026XS2565900854Sweden
0.06%BARCLAYS BANK PLC 5.75 09/14/2026XS0134886067United Kingdom
0.06%GLAXOSMITHKLINE CAPITAL 3.375 12/20/2027XS0866588527United Kingdom
0.06%MACQUARIE GROUP LTD 4.08 05/31/2029XS2487052727Australia
0.06%MERCEDES-BENZ CA FIN INC 4.7 10/10/2030XS3114353454Canada
0.06%ALDERMORE GROUP 6 10/01/2035XS3191631079United Kingdom
0.06%KONINKLIJKE KPN NV 5 11/18/2026XS0707430947Netherlands
0.06%MARKS & SPENCER PLC 4.5 07/10/2027XS2024535036United Kingdom
0.06%BP CAPITAL MARKETS PLC 2.274 07/03/2026XS1851278421United Kingdom
0.06%ANGLO AMERICAN CAPITAL 3.375 03/11/2029XS1962515372United Kingdom
0.06%BANQUE FED CRED MUTUEL 1.5 10/07/2026FR0013450632France
0.06%WHITBREAD GROUP PLC 2.375 05/31/2027XS2289852522United Kingdom
0.06%MASSMUTUAL GLOBAL FUNDIN 1.375 12/15/2026XS2066578126United States
0.06%HEATHROW FUNDING LTD 2.625 03/16/2028XS2317082787Jersey
0.06%BUPA FINANCE PLC 1.75 06/14/2027XS2183141717United Kingdom
0.06%GENERAL MOTORS FINL CO 1.55 07/30/2027XS2384288747United States
0.06%ANHEUSER-BUSCH INBEV SA/ 2.25 05/24/2029BE6295393936Belgium
0.06%BPCE SA 2.5 11/30/2032FR0014006W73France
0.06%IG GROUP HOLDINGS PLC 3.125 11/18/2028XS2408001100United Kingdom
0.06%LIBERTY LIVING FINANCE 3.375 11/28/2029XS1721762679United Kingdom
0.06%BANQUE FED CRED MUTUEL 1.875 10/26/2028FR0014007UQ3France
0.06%ATHENE GLOBAL FUNDING 1.875 11/30/2028XS2325719180United States
0.06%NEW YORK LIFE GLOBAL FDG 0.75 12/14/2028XS2285179763United States
0.04%Cash_EUR-EUROPE
0.03%ANGLIAN WATER OSPREY FIN 4 03/08/2026XS1732478000United Kingdom
0.01%Cash_USD-United States

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