Companies: 11,336     total market cap: HK$1214.518 T
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SPDR Bloomberg Euro Corporate Bond UCITS ETF
SYBC.DE
#1556
ETF rank
HK$6.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$465.15
Share price
0.28%
Change (1 day)
-5.53%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

SPDR Bloomberg Euro Corporate Bond UCITS ETF - Holdings

Etf holdings as of September 17, 2026Number of holdings: 2962

Full holdings list

Weight %NameISINCountry
0.14%
GOLDMAN SACHS GROUP INC 3.5 01/23/2033XS2983840518United States
0.13%
UNICREDIT SPA 2.875 07/15/2030IT0005689986Italy
0.13%
HEIMSTADEN BOSTAD TRESRY 1 04/13/2028XS2397252102Netherlands
0.12%
ENI SPA 4.25 05/19/2033XS2623956773Italy
0.12%
JPMORGAN CHASE & CO 3.761 03/21/2034XS2791972248United States
0.12%
GOLDMAN SACHS GROUP INC 3.643 07/22/2030XS3447651202United States
0.12%
AMAZON.COM INC 3.1 03/16/2030XS3305168794United States
0.11%
JPMORGAN CHASE & CO 1.963 03/23/2030XS2461234622United States
0.11%
MORGAN STANLEY 0.495 10/26/2029XS2250008245United States
0.11%
BPCE SA 5.125 01/25/2035FR001400FB22France
0.11%
UBS GROUP AG 3.25 02/12/2034CH1414003462Switzerland
0.11%
TDC NET AS 5.186 08/02/2029XS2807518639Denmark
0.10%
AT&T INC 3.15 09/04/2036XS1629866432United States
0.10%
INTESA SANPAOLO SPA 3.85 09/16/2032IT0005611550Italy
0.10%
SOCIETE GENERALE 3.5 03/01/2032FR0014014MO1France
0.10%
BNP PARIBAS 3.739 04/20/2034FR0014015L26France
0.10%
MORGAN STANLEY 3.749 11/07/2036XS3215634901United States
0.10%
VERIZON COMMUNICATIONS 4.246 08/15/2056XS3305144001United States
0.10%
BAYER AG 0.375 01/12/2029XS2281343256Germany
0.10%
BANCO SANTANDER SA 4.875 10/18/2031XS2705604234Spain
0.09%
ANHEUSER-BUSCH INBEV SA/ 2 03/17/2028BE6285455497Belgium
0.09%
SOCIETE GENERALE 4.875 11/21/2031FR001400M6F5France
0.09%
UBS GROUP AG 3.875 01/13/2037CH1512676896Switzerland
0.09%
SOCIETE GENERALE 4.25 11/16/2032FR001400DZO1France
0.09%
ANHEUSER-BUSCH INBEV SA/ 2.75 03/17/2036BE6285457519Belgium
0.09%
BANCO BILBAO VIZCAYA ARG 4.875 02/08/2036XS2762369549Spain
0.09%
UBS GROUP AG 4.375 01/11/2031CH1236363391Switzerland
0.09%
GOLDMAN SACHS GROUP INC 3.509 08/17/2033XS3299472202United States
0.09%
ING GROEP NV 4.5 05/23/2029XS2624976077Netherlands
0.09%
DEUTSCHE BOERSE AG 3.875 09/28/2033DE000A351ZT4Germany
0.09%
DEUTSCHE BANK AG 4.5 07/12/2035DE000A383KA9Germany
0.09%
TOYOTA MOTOR CREDIT CORP 4.05 09/13/2029XS2597093009United States
0.09%
ING GROEP NV 4.375 08/15/2034XS2818300407Netherlands
0.09%
RECKITT BENCKISER TSY 3.625 06/20/2029XS2842083235United Kingdom
0.09%
CARREFOUR SA 2.875 12/08/2028FR0014012GV2France
0.09%
TOYOTA MOTOR CREDIT CORP 3.85 07/24/2030XS2655865546United States
0.09%
DSV FINANCE BV 3.25 11/06/2030XS2932834604Netherlands
0.09%
BANQUE FED CRED MUTUEL 4.125 06/14/2033FR001400IG08France
0.09%
ABN AMRO BANK NV 3.375 04/09/2030XS3311914850Netherlands
0.09%
ENGIE SA 4 01/11/2035FR001400F1I9France
0.09%
HSBC HOLDINGS PLC 3.313 05/13/2030XS3069291196United Kingdom
0.09%
BPCE SA 4 01/20/2034FR001400WP90France
0.09%
BNP PARIBAS 4.199 07/16/2035FR001400WO34France
0.09%
MORGAN STANLEY 3.383 01/23/2032XS3281048499United States
0.09%
BPCE SA 3.625 10/01/2033FR0014012X82France
0.09%
AXA SA 3.25 05/28/2049XS1799611642France
0.09%
BANK OF AMERICA CORP 2.984 10/30/2031XS3217583049United States
0.09%
BMW INTL INVESTMENT BV 3.125 07/22/2029XS2982332400Netherlands
0.09%
AMAZON.COM INC 3.35 03/16/2032XS3305169172United States
0.09%
AT&T INC 3.15 06/01/2030XS3037678607United States
0.09%
NOVARTIS FINANCE SA 0 09/23/2028XS2235996217Luxembourg
0.09%
AMAZON.COM INC 3.7 03/16/2035XS3305169503United States
0.09%
COMCAST CORP 0.75 02/20/2032XS2114852564United States
0.09%
TOTALENERGIES CAPITAL 2.125 09/18/2029XS1111559925Canada
0.09%
ORANGE SA 1.75 10/29/2049FR00140005L7France
0.09%
BANCO BILBAO VIZCAYA ARG 0.875 01/14/2029XS2430998893Spain
0.09%
BANCO SANTANDER SA 3.25 05/27/2032XS3081016654Spain
0.09%
JPMORGAN CHASE & CO 3.588 01/23/2036XS2986317506United States
0.09%
BANCO SANTANDER SA 3.625 06/23/2033XS3417309021Spain
0.09%
THERMO FISHER SC FNCE I 0.8 10/18/2030XS2366407018Netherlands
0.09%
ESSILORLUXOTTICA 0.375 11/27/2027FR0013463668France
0.09%
VERIZON COMMUNICATIONS 3.996 06/15/2056XS3226542861United States
0.09%
CELLNEX FINANCE CO SA 3.5 05/22/2032XS3019300469Spain
0.09%
VINCI SA 1.625 01/18/2029FR0013397452France
0.08%
DH EUROPE FINANCE II 0.45 03/18/2028XS2050404800Luxembourg
0.08%
NATWEST GROUP PLC 3.632 09/03/2034XS3170277704United Kingdom
0.08%
BANQUE FED CRED MUTUEL 3.5 07/21/2033FR0014015J95France
0.08%
JOHNSON & JOHNSON 3.7 02/26/2055XS3005215689United States
0.08%
CITIGROUP INC 3.713 09/22/2028XS2536364081United States
0.08%
BPCE SA 4.125 02/27/2039FR0014016L41France
0.08%
BNP PARIBAS 3.494 09/17/2033FR0014012PH2France
0.08%
DEUTSCHE BANK AG 1.75 11/19/2030DE000DL19VS4Germany
0.08%
IN'LI 1.125 07/02/2029FR0013430535France
0.08%
CIE GENERALE DES ESTABLI 1.75 09/03/2030FR0013357852France
0.08%
SAP SE 0.375 05/18/2029XS2176715667Germany
0.08%
BANK OF AMERICA CORP 3.261 01/28/2031XS2987772402United States
0.08%
AIB GROUP PLC 5.25 10/23/2031XS2707169111Ireland
0.08%
EXOR NV 3.75 02/14/2033XS2764405432Netherlands
0.08%
COCA-COLA CO/THE 1.625 03/09/2035XS1197833137United States
0.08%
BARCLAYS PLC 3.543 08/14/2031XS3069319468United Kingdom
0.08%
HSBC HOLDINGS PLC 6.364 11/16/2032XS2553547444United Kingdom
0.08%
MORGAN STANLEY 5.148 01/25/2034XS2548081053United States
0.08%
TELEPERFORMANCE 5.75 11/22/2031FR001400M2G2France
0.08%
ABN AMRO BANK NV 5.5 09/21/2033XS2637967139Netherlands
0.08%
FED CAISSES DESJARDINS 3.25 03/28/2031XS3191348831Canada
0.08%
VIER GAS TRANSPORT GMBH 0.125 09/10/2029XS2049090595Germany
0.08%
LLOYDS BANKING GROUP PLC 4.75 09/21/2031XS2690137299United Kingdom
0.08%
RAIFFEISEN SCHWEIZ 5.23 11/01/2027CH1224575899Switzerland
0.08%
BANQUE FED CRED MUTUEL 4.75 11/10/2031FR001400LWN3France
0.08%
ALPHABET INC 3.125 11/06/2034XS3224609373United States
0.08%
PROLOGIS EURO FINANCE 0.375 02/06/2028XS2112475509United States
0.08%
SUEZ SACA 4.625 11/03/2028FR001400DQ84France
0.08%
BANK OF IRELAND GROUP 4.625 11/13/2029XS2717301365Ireland
0.08%
AIRBUS SE 3.375 05/13/2033XS3368929611Netherlands
0.08%
NOVO NORDISK FINANCE NL 3.625 02/20/2038XS3232955909Netherlands
0.08%
UNICREDIT SPA 5.375 04/16/2034IT0005580102Italy
0.08%
HSBC HOLDINGS PLC 4.856 05/23/2033XS2621539910United Kingdom
0.08%
BNP PARIBAS 4.125 09/26/2032FR001400KY44France
0.08%
BNP PARIBAS 4.375 01/13/2029FR001400DCZ6France
0.08%
NN GROUP NV 4.625 01/13/2048XS1550988643Netherlands
0.08%
HAMBURGER SPARKASSE 4.375 02/12/2029DE000A3515S3Germany
0.08%
ALPHABET INC 3.5 11/06/2038XS3224609456United States
0.08%
BANQUE FED CRED MUTUEL 3.875 01/26/2028FR001400FBN9France
0.08%
DEUTSCHE BANK AG 5 09/05/2030DE000A30VT06Germany
0.08%
BARCLAYS PLC 4.973 05/31/2036XS2831195644United Kingdom
0.08%
BNP PARIBAS 3.875 02/23/2029FR001400G3A1France
0.08%
BANQUE FED CRED MUTUEL 4.375 05/02/2030FR001400HMF8France
0.08%
DEUTSCHE LUFTHANSA AG 3.75 02/11/2028XS2296203123Germany
0.08%
JOHN DEERE BANK SA 3.3 10/15/2029XS2845057780Luxembourg
0.07%
BANK OF AMERICA CORP 3.648 03/31/2029XS2148370211United States
0.07%
IBERDROLA FINANZAS SAU 3.125 11/22/2028XS2558916693Spain
0.07%
MORGAN STANLEY 3.79 03/21/2030XS2790333707United States
0.07%
BARCLAYS PLC 4.616 03/26/2037XS3034598394United Kingdom
0.07%
LEG IMMOBILIEN SE 0.75 06/30/2031DE000A3E5VK1Germany
0.07%
TRANSURBAN FINANCE CO 4.225 04/26/2033XS2614623978Australia
0.07%
BANQUE FED CRED MUTUEL 4 01/15/2035FR001400WJH9France
0.07%
BANCO SANTANDER SA 3.25 04/02/2029XS2908735504Spain
0.07%
CREDIT AGRICOLE SA 3.875 11/28/2034FR001400E7I7France
0.07%
SIKA CAPITAL BV 3.75 05/03/2030XS2616008970Netherlands
0.07%
BNP PARIBAS 3.583 01/15/2031FR001400WLJ1France
0.07%
GOLDMAN SACHS GROUP INC 2.743 02/17/2029XS3299472111United States
0.07%
HEIDELBERG MATERIALS AG 4 07/18/2035XS3379436598Germany
0.07%
HYUNDAI CAPITAL SERVICES 2.861 01/21/2029XS3268973453South Korea
0.07%
ALLIANZ SE 4.252 07/05/2052DE000A30VJZ6Germany
0.07%
NATL GRID ELECT TRANS 0.823 07/07/2032XS2200513070United Kingdom
0.07%
BANQUE FED CRED MUTUEL 3.75 02/01/2033FR001400EAY1France
0.07%
BANCO BPM SPA 3.875 09/09/2030IT0005611253Italy
0.07%
BOOKING HOLDINGS INC 3.5 03/01/2029XS2776511060United States
0.07%
LVMH MOET HENNESSY VUITT 2.625 03/07/2029FR001400ZED2France
0.07%
ENEL FINANCE INTL NV 4.5 02/20/2043XS2589260996Netherlands
0.07%
AMERICAN HONDA FINANCE 3.65 04/23/2031XS2866190965United States
0.07%
BP CAPITAL MARKETS PLC 3.625 06/29/2049XS2193662728United Kingdom
0.07%
BMW INTL INVESTMENT BV 3.5 11/17/2032XS2823825802Netherlands
0.07%
NOVO NORDISK FINANCE NL 2.375 05/27/2028XS3002552993Netherlands
0.07%
ING GROEP NV 3.5 09/03/2030XS2891742731Netherlands
0.07%
SIEMENS FINANCIERINGSMAT 3.375 08/24/2031XS2589790109Netherlands
0.07%
BNP PARIBAS CARDIF 4.875 11/27/2046FR0014018PR8France
0.07%
WELLS FARGO & COMPANY 2.766 07/23/2029XS3127996778United States
0.07%
GOLDMAN SACHS GROUP INC 3.984 12/18/2036XS3255333315United States
0.07%
GOLDMAN SACHS GROUP INC 4.102 07/22/2034XS3447651111United States
0.07%
NATIONAL BANK GREECE SA 2.75 07/21/2029XS3097930138Greece
0.07%
NORDEA BANK ABP 3 10/28/2031XS2927515598Finland
0.07%
PUBLICIS GROUPE SA 2.875 06/12/2029FR0014010CJ0France
0.07%
RAIFFEISEN LB NIEDEROEST 3.375 02/06/2032XS3285765031Austria
0.07%
CAPGEMINI SE 3.125 09/25/2031FR0014012S97France
0.07%
COCA-COLA CO/THE 0.4 05/06/2030XS2339398971United States
0.07%
ALPHA BANK SA 3.5 02/10/2033XS3292029769Greece
0.07%
VOLKSWAGEN FINANCIAL SER 0.375 02/12/2030XS2374594823Germany
0.07%
VOLKSBANK WIEN AG 3.625 09/09/2031AT000B122403Austria
0.07%
E.ON SE 3.5 04/16/2033XS2978594989Germany
0.07%
BANCO BILBAO VIZCAYA ARG 3.375 06/30/2031XS3429140398Spain
0.07%
ROBERT BOSCH FINANCE 3.25 05/28/2031DE000A4EBMB3United States
0.07%
BARCLAYS PLC 3.792 10/31/2036XS3219356568United Kingdom
0.07%
BNP PARIBAS 3.979 05/06/2036FR001400ZE90France
0.07%
L'OREAL SA 2.875 01/12/2032FR00140159Y5France
0.07%
MSD NETHERLANDS CAPITAL 3.25 05/30/2032XS2825485183Netherlands
0.07%
INFINEON TECHNOLOGIES AG 3 02/16/2031XS3296961975Germany
0.07%
AT&T INC 1.6 05/19/2028XS2180007549United States
0.07%
ROLLS-ROYCE PLC 1.625 05/09/2028XS1819574929United Kingdom
0.07%
FOXCONN SINGAPORE PTE 3.125 11/04/2031XS3212017845Singapore
0.07%
PFIZER NETHERLANDS INTL 3.25 05/19/2032XS3019320657Netherlands
0.07%
ABERTIS INFRAESTRUCTURAS 2.25 03/29/2029XS2195092601Spain
0.07%
TEVA PHARM FNC NL II 1.625 10/15/2028XS1439749364Netherlands
0.07%
ASTM SPA 2.375 11/25/2033XS2412267788Italy
0.07%
COMMERZBANK AG 3.75 06/06/2034DE000CZ45ZV6Germany
0.07%
ANHEUSER-BUSCH INBEV SA/ 3.375 05/19/2033BE6364524635Belgium
0.07%
PERNOD RICARD SA 3.25 03/03/2032FR001400XRB3France
0.07%
AEDIFICA SA 1 01/24/2028BE0002838192Belgium
0.07%
CREDIT AGRICOLE SA 3.125 07/03/2031FR0014014P49France
0.07%
RELX FINANCE BV 3.75 06/03/2034XS3317607060Netherlands
0.07%
LVMH MOET HENNESSY VUITT 2.625 06/25/2030FR0014016GC3France
0.07%
BPCE SA 3.875 02/26/2036FR001400XLI1France
0.07%
NATWEST MARKETS PLC 3 09/03/2030XS3170277530United Kingdom
0.07%
ERSTE GROUP BANK AG 0.1 11/16/2028AT0000A2KW37Austria
0.07%
CARREFOUR SA 3.875 12/05/2035FR0014016QK5France
0.07%
BMS IRELAND CAP FUNDING 4.581 11/10/2055XS3215466767Ireland
0.07%
CREDIT AGRICOLE LONDON 1.75 03/05/2029XS1958307461France
0.07%
KERING 3.875 09/05/2035FR001400KHX5France
0.07%
BANK OF AMERICA CORP 1.102 05/24/2032XS2345798271United States
0.07%
BMW US CAPITAL LLC 3.375 02/02/2034DE000A3LT423United States
0.07%
WELLS FARGO & COMPANY 1.741 05/04/2030XS2167007918United States
0.07%
CREDIT MUTUEL ARKEA 3.635 07/17/2035FR0014011DH0France
0.07%
AIR LIQUIDE FINANCE 3 05/05/2033FR0014013VX5France
0.07%
MITSUI SUMITOMO INSURANC 3.46 03/05/2034XS3300161752Japan
0.07%
RTX CORP 2.15 05/18/2030XS1822302193United States
0.07%
NOVO NORDISK FINANCE NL 0.125 06/04/2028XS2348030425Netherlands
0.07%
ASR NEDERLAND NV 7 12/07/2043XS2554581830Netherlands
0.07%
AUST & NZ BANKING GROUP 5.101 02/03/2033XS2577127967Australia
0.07%
CREDIT AGRICOLE SA 0.5 09/21/2029FR0014005J14France
0.07%
IBM CORP 3.45 02/10/2037XS2999658649United States
0.07%
RICHEMONT INTERNATIONAL 1.5 03/26/2030XS1789752182Luxembourg
0.07%
AUTOROUTES DU SUD DE LA 1.375 01/22/2030FR0013310455France
0.07%
NERVAL SAS 2.875 04/14/2032FR0014009OK5France
0.07%
GENERALI 5 06/08/2048XS1428773763Italy
0.07%
SCHNEIDER ELECTRIC SE 0.25 03/11/2029FR0013494168France
0.07%
IBM CORP 1.75 01/31/2031XS1945110861United States
0.07%
CREDIT AGRICOLE ASSRNCES 2 07/17/2030FR0013523602France
0.07%
ANHEUSER-BUSCH INBEV SA/ 1.65 03/28/2031BE6312822628Belgium
0.07%
TOTALENERGIES CAP INTL 1.994 04/08/2032XS2153409029France
0.07%
NATIONAL BANK GREECE SA 3.5 11/19/2030XS2940309649Greece
0.07%
CITIGROUP INC 3.75 05/14/2032XS2577826386United States
0.07%
EUROBANK SA 3.375 07/17/2029XS3344454619Greece
0.07%
UNICREDIT SPA 4.2 06/11/2034IT0005598989Italy
0.07%
MORGAN STANLEY 0.497 02/07/2031XS2292263121United States
0.07%
E.ON INTL FINANCE BV 1.25 10/19/2027XS1702729275Netherlands
0.07%
BP CAPITAL MARKETS PLC 1.231 05/08/2031XS1992927902United Kingdom
0.07%
NTT FINANCE CORP 0.342 03/03/2030XS2305026929Japan
0.07%
MERCEDES-BENZ GROUP AG 1.125 11/06/2031DE000A2YPFU9Germany
0.06%
ENEL FINANCE INTL NV 0.875 01/17/2031XS2432293756Netherlands
0.06%
AKZO NOBEL NV 4 05/24/2033XS2625136531Netherlands
0.06%
CANADIAN IMPERIAL BANK 3.25 07/16/2031XS3118936452Canada
0.06%
MAREX GROUP PLC 8.375 02/02/2028XS2580291354United Kingdom
0.06%
UPJOHN FINANCE BV 1.908 06/23/2032XS2193983108Netherlands
0.06%
MERCK FIN SERVICES GMBH 0.875 07/05/2031XS2023644540Germany
0.06%
CAIXABANK SA 5.375 11/14/2030XS2555187801Spain
0.06%
TYCO ELECTRONICS GROUP S 3.25 01/31/2033XS2991296752Luxembourg
0.06%
BOOKING HOLDINGS INC 3.875 03/21/2045XS2945618622United States
0.06%
MCDONALD'S CORP 4 05/15/2038XS3310326031United States
0.06%
ANHEUSER-BUSCH INBEV SA/ 2.875 04/02/2032BE6320935271Belgium
0.06%
SERVICIOS MEDIO AMBIENTE 5.25 10/30/2029XS2661068234Spain
0.06%
BANQUE FED CRED MUTUEL 0.625 02/21/2031FR00140007J7France
0.06%
ENEL SPA 6.625 01/29/2049XS2576550243Italy
0.06%
BAYER AG 1.375 07/06/2032XS2199266698Germany
0.06%
BANCO DE CREDITO SOCIAL 7.5 09/14/2029XS2679904768Spain
0.06%
SKANDINAV ENSKILDA BANK 3.5 08/14/2035XS3151386128Sweden
0.06%
CAIXABANK SA 6.25 02/23/2033XS2558978883Spain
0.06%
BANK OF AMERICA CORP 2.824 04/27/2033XS2462323853United States
0.06%
CREDIT AGRICOLE ASSRNCES 4.75 09/27/2048FR0013203734France
0.06%
BANQUE FED CRED MUTUEL 5.125 01/13/2033FR001400F323France
0.06%
UNICREDIT SPA 3.1 06/10/2031IT0005654592Italy
0.06%
HSBC HOLDINGS PLC 4.787 03/10/2032XS2597114284United Kingdom
0.06%
IBM CORP 0.65 02/11/2032XS2115091808United States
0.06%
STANDARD CHARTERED PLC 3.717 01/14/2034XS3258445660United Kingdom
0.06%
INTESA SANPAOLO SPA 4.875 05/19/2030XS2625196352Italy
0.06%
COMMERZBANK AG 4.625 01/17/2031DE000CZ439T8Germany
0.06%
VERIZON COMMUNICATIONS 4.25 10/31/2030XS2550881143United States
0.06%
VERIZON COMMUNICATIONS 0.75 03/22/2032XS2320759884United States
0.06%
SOCIETE GENERALE 4.125 11/21/2028FR001400M6G3France
0.06%
FRESENIUS MEDICAL CARE A 3.875 09/20/2027XS2530444624Germany
0.06%
ABN AMRO BANK NV 5.125 02/22/2033XS2558022591Netherlands
0.06%
KBC GROUP NV 4.25 11/28/2029BE0002987684Belgium
0.06%
JDE PEET'S NV 0.5 01/16/2029XS2354569407Netherlands
0.06%
E.ON INTL FINANCE BV 1.5 07/31/2029XS1761785077Netherlands
0.06%
DANSKE BANK A/S 4.125 01/10/2031XS2573569576Denmark
0.06%
CTP NV 4.75 02/05/2030XS2759989234Netherlands
0.06%
ING GROEP NV 4.75 05/23/2034XS2624977554Netherlands
0.06%
MORGAN STANLEY 4.656 03/02/2029XS2595028536United States
0.06%
VERIZON COMMUNICATIONS 1.3 05/18/2033XS2176560444United States
0.06%
EUROBANK SA 4.875 04/30/2031XS2806452145Greece
0.06%
SVENSKA HANDELSBANKEN AB 3.75 11/01/2027XS2551280436Sweden
0.06%
BANCO SANTANDER SA 5 04/22/2034XS2751667150Spain
0.06%
AMPRION GMBH 3.45 09/22/2027DE000A30VPL3Germany
0.06%
BASF SE 4.25 03/08/2032XS2595418596Germany
0.06%
SVENSKA HANDELSBANKEN AB 5 08/16/2034XS2667124569Sweden
0.06%
BANCO DE SABADELL SA 5.5 09/08/2029XS2677541364Spain
0.06%
ICCREA BANCA SPA 4.25 02/05/2030XS2758880798Italy
0.06%
SNAM SPA 4.5 09/29/2049XS2896350175Italy
0.06%
CONTINENTAL AG 3.625 11/30/2027XS2558972415Germany
0.06%
BANCO SANTANDER SA 5.75 08/23/2033XS2626699982Spain
0.06%
BARCLAYS PLC 4.918 08/08/2030XS2662538425United Kingdom
0.06%
DANONE SA 3.706 11/13/2029FR001400LY92France
0.06%
BPCE SA 4.5 01/13/2033FR001400F083France
0.06%
BANQUE FED CRED MUTUEL 4.125 03/13/2029FR001400GGZ0France
0.06%
SWEDBANK AB 0.2 01/12/2028XS2282210231Sweden
0.06%
CAIXABANK SA 4.125 02/09/2032XS2764459363Spain
0.06%
UNIBAIL-RODAMCO-WESTFLD 4.125 12/11/2030FR001400MLN4France
0.06%
DNB BANK ASA 4 03/14/2029XS2597696124Norway
0.06%
SKANDINAV ENSKILDA BANK 3.75 02/07/2028XS2583600791Sweden
0.06%
WINTERSHALL DEA FINANCE 3.83 10/03/2029XS2908093805Netherlands
0.06%
BNP PARIBAS 3.875 01/10/2031FR001400F0V4France
0.06%
BANCO SANTANDER SA 4.25 06/12/2030XS2634826031Spain
0.06%
DEUTSCHE BANK AG 3.75 01/15/2030DE000A3826R6Germany
0.06%
MERCEDES-BENZ INT FINCE 1.5 07/03/2029DE000A2GSCW3Germany
0.06%
ABN AMRO BANK NV 1 06/02/2033XS2348638433Netherlands
0.06%
BARRY CALLEBAUT SVCS NV 3.75 02/19/2028BE6360448615Belgium
0.06%
SVENSKA HANDELSBANKEN AB 3.375 02/17/2028XS2588099981Sweden
0.06%
VOLKSWAGEN INTL FIN NV 3.748 03/29/2049XS2342732562Netherlands
0.06%
COMMONWEALTH BANK AUST 4.266 06/04/2034XS2831094706Australia
0.06%
CREDIT AGRICOLE SA 4.25 07/11/2029FR001400F1U4France
0.06%
COMCAST CORP 0.25 09/14/2029XS2385398206United States
0.06%
IBM CORP 1.25 02/09/2034XS2442765124United States
0.06%
TELEFONICA EMISIONES SAU 4.183 11/21/2033XS2722162315Spain
0.06%
HALEON UK CAPITAL PLC 2.875 09/18/2028XS2902024772United Kingdom
0.06%
RWE AG 1 11/26/2033XS2412044641Germany
0.06%
UNIPOL GRUPPO SPA 3.25 09/23/2030XS2237434803Italy
0.06%
ORANGE SA 4.5 04/29/2049FR001400OXS4France
0.06%
BRITISH AMERICAN TOBACCO 3.75 09/29/2049XS2391790610United Kingdom
0.06%
TERNA RETE ELETTRICA 3.625 04/21/2029XS2607193435Italy
0.06%
EVONIK INDUSTRIES AG 2.25 09/25/2027XS2485162163Germany
0.06%
CREDIT AGRICOLE SA 3.875 04/20/2031FR001400HCR4France
0.06%
PROLOGIS EURO FINANCE 4.625 05/23/2033XS2625194811United States
0.06%
ENGIE SA 5.125 06/29/2049FR001400QOL3France
0.06%
CREDIT AGRICOLE SA 4.375 04/15/2036FR001400PGC0France
0.06%
NATWEST GROUP PLC 4.067 09/06/2028XS2528858033United Kingdom
0.06%
TORONTO-DOMINION BANK 4.03 01/23/2036XS2980851351Canada
0.06%
UBS GROUP AG 0.625 02/24/2033CH0595205532Switzerland
0.06%
JAB HOLDINGS BV 4.375 04/25/2034DE000A3LXSR7Netherlands
0.06%
TRATON FINANCE LUX SA 3.75 01/14/2031DE000A3L69Y6Luxembourg
0.06%
ALPHABET INC 3.875 05/06/2045XS3064427837United States
0.06%
ITALGAS SPA 3.125 02/08/2029XS2760773411Italy
0.06%
SUMITOMO MITSUI BANKING 3.536 04/02/2030XS3320639282Japan
0.06%
CAIXABANK SA 3.75 09/07/2029XS2530034649Spain
0.06%
ABN AMRO BANK NV 3.125 01/21/2030XS2979678864Netherlands
0.06%
AXA SA 4.25 03/10/2043XS2487052487France
0.06%
BOUYGUES SA 3.875 07/17/2031FR001400IBM5France
0.06%
VOLKSWAGEN BANK GMBH 3.125 10/02/2029XS3195126084Germany
0.06%
CIE DE SAINT-GOBAIN SA 2.75 04/04/2028XS3040316898France
0.06%
SOCIETE GENERALE 3.875 11/20/2035FR0014014A53France
0.06%
ENI SPA 3.375 10/29/2049XS2242931603Italy
0.06%
VOLKSWAGEN FINANCIAL SER 3.625 05/19/2029XS2941605078Germany
0.06%
ROYAL BANK OF CANADA 3.25 01/22/2031XS2979759359Canada
0.06%
ORIX CORP 3.447 10/22/2031XS2911122005Japan
0.06%
TALANX AG 2.25 12/05/2047XS1729882024Germany
0.06%
SANTANDER UK PLC 3.346 03/25/2030XS3032020136United Kingdom
0.06%
ING GROEP NV 4.125 05/20/2036XS3074495444Netherlands
0.06%
PACCAR FINANCIAL EUROPE 2.5 11/13/2028XS3217498875Netherlands
0.06%
UBS GROUP AG 2.875 02/12/2030CH1414003454Switzerland
0.06%
SANTANDER UK GROUP HLDGS 2.956 02/16/2030XS3295829140United Kingdom
0.06%
BANCO SANTANDER SA 3 01/12/2030XS3266589368Spain
0.06%
WELLS FARGO & COMPANY 3.9 07/22/2032XS2865533462United States
0.06%
SIEMENS FINANCIERINGSMAT 2.5 09/08/2027XS2526839258Netherlands
0.06%
DEUTSCHE BANK AG 3 06/16/2029DE000A4DFH60Germany
0.06%
BANCA SELLA HOLDING 3.671 04/28/2031IT0005707085Italy
0.06%
CITIGROUP INC 4.113 04/29/2036XS2986331325United States
0.06%
RCI BANQUE SA 3.625 02/22/2030FR0014017Y03France
0.06%
AIR LIQUIDE FINANCE 2.625 11/05/2029FR0014013VW7France
0.06%
CREDIT AGRICOLE SA 2.875 02/16/2030FR00140167W2France
0.06%
CARLSBERG BREWERIES A/S 4.875 05/18/3026XS3325357658Denmark
0.06%
ENI SPA 3.5 05/26/2031XS3388188586Italy
0.06%
UNILEVER FINANCE 3.25 02/15/2032XS2767489474Netherlands
0.06%
GELF BOND ISSUER I SA 3.625 11/27/2031XS2944926406Luxembourg
0.06%
ING GROEP NV 2 09/20/2028XS1882544973Netherlands
0.06%
MITSUBISHI UFJ FIN GRP 3.856 04/22/2034XS3338743936Japan
0.06%
MIZUHO FINANCIAL GROUP 4.339 02/25/2038XS3470748966Japan
0.06%
IBM CORP 2.9 02/10/2030XS2999658136United States
0.06%
AMERICAN MEDICAL SYST EU 3.5 03/08/2032XS2772266693Netherlands
0.06%
DIAGEO FINANCE PLC 3.25 10/03/2032XS3198651872United Kingdom
0.06%
NATIONWIDE BLDG SOCIETY 3 03/03/2030XS3014215324United Kingdom
0.06%
HSBC HOLDINGS PLC 3.608 12/01/2033XS3239159034United Kingdom
0.06%
PROSUS NV 2.031 08/03/2032XS2211183756Netherlands
0.06%
AXA SA 1.875 07/10/2042XS2431029441France
0.06%
NORDEA BANK ABP 3.875 06/16/2036XS3406830052Finland
0.06%
SIEMENS FINANCIERINGSMAT 2.625 05/27/2029XS3078501338Netherlands
0.06%
BNP PARIBAS 2.88 05/06/2030FR001400ZE74France
0.06%
KBC GROUP NV 3.875 05/28/2034BE0390313824Belgium
0.06%
CRITERIA CAIXA SA 3.25 02/25/2031XS3007624417Spain
0.06%
HSBC HOLDINGS PLC 3.911 05/13/2034XS3069291782United Kingdom
0.06%
KRAFT HEINZ FOODS CO 2.25 05/25/2028XS1405784015United States
0.06%
TOTALENERGIES SE 1.625 01/29/2049XS2290960520France
0.06%
COOPERATIEVE RABOBANK UA 3.548 10/08/2035XS3200103490Netherlands
0.06%
INTESA SANPAOLO SPA 1.75 03/20/2028XS1785340172Italy
0.06%
DNB BANK ASA 3 01/20/2032XS3277095009Norway
0.06%
CAIXABANK SA 3.875 01/20/2037XS3261883105Spain
0.06%
GENERAL MOTORS FINL CO 3.7 07/14/2031XS2975301438United States
0.06%
BANQUE FED CRED MUTUEL 2.625 11/06/2029FR001400A3G4France
0.06%
NYKREDIT REALKREDIT A/S 3.5 01/12/2033DK0030551247Denmark
0.06%
ENGIE SA 1.5 03/27/2028FR0013245867France
0.06%
JPMORGAN CHASE & CO 3.136 02/18/2032XS3300349639United States
0.06%
ELIA TRANSMISSION BE 3.75 01/16/2036BE6349118800Belgium
0.06%
VOLKSWAGEN INTL FIN NV 3.875 06/29/2049XS2187689380Netherlands
0.06%
MCDONALD'S CORP 3.5 05/21/2032XS3072348405United States
0.06%
BANCO BILBAO VIZCAYA ARG 3.75 01/15/2036XS3268962761Spain
0.06%
EATON CAPITAL ULC 3.55 03/10/2034XS3309643594Ireland
0.06%
ABN AMRO BANK NV 3.75 01/16/2036XS3273175474Netherlands
0.06%
CITIGROUP INC 3.493 10/22/2034XS3214409834United States
0.06%
ING GROEP NV 3.125 02/10/2032XS3291116955Netherlands
0.06%
BANQUE FED CRED MUTUEL 3.125 03/11/2031FR0014014TL2France
0.06%
ORANGE SA 1.375 03/20/2028FR0013323870France
0.06%
NORDEA BANK ABP 2.75 05/02/2030XS3062936649Finland
0.06%
STRYKER CORP 1 12/03/2031XS2087643651United States
0.06%
AUSGRID FINANCE PTY LTD 3.51 02/14/2033XS2999533438Australia
0.06%
CELLNEX FINANCE CO SA 3 01/19/2031XS3267907965Spain
0.06%
ALPHABET INC 4.1 05/11/2039XS3363387435United States
0.06%
DH EUROPE FINANCE II 0.75 09/18/2031XS2050406094Luxembourg
0.06%
CCEP FINANCE IRELAND DAC 0.875 05/06/2033XS2337061753Ireland
0.06%
UBS GROUP AG 3.162 08/11/2031CH1474856957Switzerland
0.06%
MAPFRE SA 2.875 04/13/2030ES0224244105Spain
0.06%
LVMH MOET HENNESSY VUITT 3.5 09/07/2033FR001400KJO0France
0.06%
ABBOTT IRELAND FINANCING 0.375 11/19/2027XS2076155105Ireland
0.06%
ING GROEP NV 3.75 02/10/2037XS3291117763Netherlands
0.06%
DXC CAPITAL FUNDING LTD 0.45 09/15/2027XS2384715244Ireland
0.06%
PROSUS NV 4.343 07/15/2035XS3104529048Netherlands
0.06%
AMPRION GMBH 3.125 08/27/2030DE000A383QQ2Germany
0.06%
SCHNEIDER ELECTRIC SE 2.75 07/04/2030FR0014014QW5France
0.06%
SOCIETE GENERALE 4 02/04/2037FR0014015KK0France
0.06%
BANQUE FED CRED MUTUEL 3.375 06/10/2032FR0014012IV8France
0.06%
ENEL FINANCE INTL NV 0.875 09/28/2034XS2390400807Netherlands
0.06%
CREDIT AGRICOLE SA 2.5 08/29/2029FR001400CEQ3France
0.06%
WESTPAC BANKING CORP 1.45 07/17/2028XS1856797219Australia
0.06%
CLOVERIE PLC ZURICH INS 1.5 12/15/2028XS1890836296Ireland
0.06%
IBERDROLA FINANZAS SAU 3.375 09/30/2035XS2909822277Spain
0.06%
NTT FINANCE CORP 3.678 07/16/2033XS3100081507Japan
0.06%
AMAZON.COM INC 4.45 03/16/2045XS3305169925United States
0.06%
VONOVIA SE 4 11/12/2036XS3222746458Germany
0.06%
ORANGE SA 0.75 06/29/2034FR0014004A06France
0.06%
PROCTER & GAMBLE CO/THE 3.2 04/29/2034XS2810309224United States
0.06%
EDP FINANCE BV 1.875 09/21/2029XS2459544339Netherlands
0.06%
ING GROEP NV 3.875 08/20/2037XS3153087559Netherlands
0.06%
MUNICH RE 4.125 05/26/2046XS3156305925Germany
0.06%
VONOVIA SE 4.5 11/12/2040XS3222746532Germany
0.06%
ING GROEP NV 3 08/17/2031XS3002547563Netherlands
0.06%
BAYER CAPITAL CORP BV 2.125 12/15/2029XS1840618216Netherlands
0.06%
ANHEUSER-BUSCH INBEV SA/ 3.875 05/19/2038BE6364525640Belgium
0.06%
CREDIT AGRICOLE SA 2 03/25/2029XS1968706108France
0.06%
ING GROEP NV 3.75 09/03/2035XS2891741923Netherlands
0.06%
SCHNEIDER ELECTRIC SE 3.25 10/10/2035FR001400N285France
0.06%
HOLCIM FINANCE LUX SA 0.5 09/03/2030XS2384273715Luxembourg
0.06%
THERMO FISHER SCIENTIFIC 0.5 03/01/2028XS2058556536United States
0.06%
NTT FINANCE CORP 4.091 07/16/2037XS3100081846Japan
0.06%
SOCIETE GENERALE 3.75 09/02/2033FR0014012ID6France
0.06%
BPCE SA 1 10/05/2028FR0013204468France
0.06%
MACQUARIE GROUP LTD 0.35 03/03/2028XS2265371042Australia
0.06%
NEXTERA ENERGY CAPITAL 4.496 05/15/2056XS3176273780United States
0.06%
TOTALENERGIES CAP INTL 0.696 05/31/2028XS2004381674France
0.06%
BAWAG P.S.K. 3.375 09/02/2033XS3170898723Austria
0.06%
ING GROEP NV 0.25 02/18/2029XS2258452478Netherlands
0.06%
APPLE INC 1.375 05/24/2029XS1619312686United States
0.06%
NATIONWIDE BLDG SOCIETY 3.125 08/18/2032XS3150924267United Kingdom
0.06%
CRELAN SA 3.875 09/15/2036BE0390249184Belgium
0.06%
PERNOD RICARD SA 1.375 04/07/2029FR0014009L57France
0.06%
SANOFI SA 1.25 04/06/2029FR0014009KQ0France
0.06%
BP CAPITAL MARKETS PLC 2.822 04/07/2032XS2135801160United Kingdom
0.06%
MIZUHO FINANCIAL GROUP 3.688 08/26/2035XS3157912943Japan
0.06%
ILLINOIS TOOL WORKS INC 2.125 05/22/2030XS1234953906United States
0.06%
SIEMENS FINANCIERINGSMAT 3.375 02/22/2037XS2769892865Netherlands
0.06%
DEUTSCHE TELEKOM AG 3.25 06/04/2035XS2948768556Germany
0.06%
ENGIE SA 4.25 01/11/2043FR001400F1M1France
0.06%
HSBC HOLDINGS PLC 0.641 09/24/2029XS2388491289United Kingdom
0.06%
NESTLE FINANCE INTL LTD 3.125 10/28/2036XS2928478747Luxembourg
0.06%
SANOFI SA 0.875 03/21/2029FR0013409844France
0.06%
ORANGE SA 3.25 01/17/2035FR001400SMM1France
0.06%
TORONTO-DOMINION BANK 1.952 04/08/2030XS2466350993Canada
0.06%
BARCLAYS PLC 0.577 08/09/2029XS2373642102United Kingdom
0.06%
APRR SA 0 06/19/2028FR0014006IV0France
0.06%
ORANGE SA 3.75 05/13/2038FR00140144D1France
0.06%
H&M FINANCE BV 4.875 10/25/2031XS2704918478Netherlands
0.06%
ING GROEP NV 1.75 02/16/2031XS2443920751Netherlands
0.06%
MERLIN PROPERTIES SOCIMI 3.5 09/04/2033XS3168718529Spain
0.06%
ALLIANZ SE 1.301 09/25/2049DE000A2YPFA1Germany
0.06%
MITSUBISHI UFJ FIN GRP 0.848 07/19/2029XS2028900087Japan
0.05%
GENERALI 5.5 10/27/2047XS1311440082Italy
0.05%
DEUTSCHE TELEKOM AG 1.75 03/25/2031DE000A2TSDE2Germany
0.05%
AIRBUS SE 1.625 06/09/2030XS2185867913Netherlands
0.05%
ANHEUSER-BUSCH INBEV SA/ 3.7 04/02/2040BE6320936287Belgium
0.05%
STELLANTIS NV 0.75 01/18/2029XS2356040357Netherlands
0.05%
AMERICAN TOWER CORP 1.25 05/21/2033XS2346208197United States
0.05%
AUTOROUTES DU SUD DE LA 2.75 09/02/2032FR001400CH94France
0.05%
ALLIANZ SE 2.121 07/08/2050DE000A254TM8Germany
0.05%
COLONIAL SFL SOCIMI 0.75 06/22/2029ES0239140025Spain
0.05%
BAYER AG 1.125 01/06/2030XS2199266268Germany
0.05%
SOCIETE GENERALE 0.875 09/24/2029FR0013448859France
0.05%
ING GROEP NV 0.25 02/01/2030XS2281155254Netherlands
0.05%
BNP PARIBAS 0.875 07/11/2030FR0014007LK5France
0.05%
UNICREDIT SPA 4.8 01/17/2029XS2577053825Italy
0.05%
GENERAL MOTORS FINL CO 4.5 11/22/2027XS2625985945United States
0.05%
SEVERN TRENT WATER UTIL 3.875 08/04/2035XS2991273462United Kingdom
0.05%
MEDTRONIC GLOBAL HLDINGS 1.625 03/07/2031XS1960678412Luxembourg
0.05%
SKANDINAV ENSKILDA BANK 4.5 11/27/2034XS2774448521Sweden
0.05%
UNILEVER FINANCE 1.375 09/04/2030XS1873209172Netherlands
0.05%
ING GROEP NV 0.875 11/29/2030XS2413697140Netherlands
0.05%
AUTOSTRADE PER L'ITALIA 2.25 01/25/2032XS2434702853Italy
0.05%
ENEL FINANCE INTL NV 0.75 06/17/2030XS2353182293Netherlands
0.05%
CAPGEMINI SE 2.375 04/15/2032FR0013507878France
0.05%
GOLDMAN SACHS GROUP INC 0.875 01/21/2030XS2107332640United States
0.05%
MERCEDES-BENZ GROUP AG 2.125 07/03/2037DE000A2GSCX1Germany
0.05%
ALTRIA GROUP INC 3.125 06/15/2031XS1843443786United States
0.05%
BANQUE FED CRED MUTUEL 1.25 06/03/2030FR0013515749France
0.05%
ALPHABET INC 4.375 11/06/2064XS3224609613United States
0.05%
SVENSKA HANDELSBANKEN AB 0.5 02/18/2030XS2121207828Sweden
0.05%
TOTALENERGIES CAP INTL 3.852 03/03/2045XS3015113882France
0.05%
HEATHROW FUNDING LTD 4.5 07/11/2033XS2648080229Jersey
0.05%
LEASYS ITALIA SPA 3.375 01/25/2029XS2925845393Italy
0.05%
EASYJET FINCO BV 1.875 03/03/2028XS2306601746Netherlands
0.05%
TOYOTA MOTOR FINANCE BV 3.125 04/21/2028XS2972972017Netherlands
0.05%
ARCELORMITTAL SA 3.25 09/30/2030XS3192253402Luxembourg
0.05%
TERNA RETE ELETTRICA 0.375 09/25/2030XS2237901355Italy
0.05%
TOTALENERGIES SE 2.125 01/29/2049XS2290960876France
0.05%
OP CORPORATE BANK PLC 3.625 01/28/2035XS2988555426Finland
0.05%
NATIONAL AUSTRALIA BANK 3.125 02/28/2030XS2888621922Australia
0.05%
JPMORGAN CHASE & CO 1.047 11/04/2032XS2075811948United States
0.05%
HYUNDAI CAPITAL AMERICA 2.875 06/26/2028XS2903447519United States
0.05%
BRITISH TELECOMMUNICATIO 3.875 01/20/2034XS2839008948United Kingdom
0.05%
AMPHENOL CORP 3.875 05/12/2034XS3316225831United States
0.05%
KLEPIERRE SA 1.625 12/13/2032FR0013300605France
0.05%
MIZUHO FINANCIAL GROUP 3.46 08/27/2030XS2886269013Japan
0.05%
AT&T INC 3.55 12/17/2032XS0866310088United States
0.05%
MITSUBISHI CORP 3.375 03/03/2034XS3262501805Japan
0.05%
ALPHABET INC 2.5 05/06/2029XS3064418687United States
0.05%
PPG INDUSTRIES INC 2.75 06/01/2029XS2484340075United States
0.05%
PHILIP MORRIS INTL INC 0.8 08/01/2031XS2035474126United States
0.05%
ALPHABET INC 2.875 11/06/2031XS3224609290United States
0.05%
NATIONWIDE BLDG SOCIETY 3.854 02/03/2037XS3285026665United Kingdom
0.05%
EP INFRASTRUCTURE AS 4.125 02/27/2033XS3239976163Czech Republic
0.05%
BPCE SA 0.25 01/14/2031FR0014001G37France
0.05%
DIAGEO CAPITAL BV 1.875 06/08/2034XS2466401572Netherlands
0.05%
HOCHTIEF AKTIENGESELLSCH 0.5 09/03/2027DE000A2YN2U2Germany
0.05%
ROYAL BANK OF CANADA 3.75 08/03/2034XS3406773666Canada
0.05%
HOLCIM FINANCE LUX SA 0.5 04/23/2031XS2261215011Luxembourg
0.05%
INFORMA PLC 3.375 06/09/2031XS3074456891United Kingdom
0.05%
NEW YORK LIFE GLOBAL FDG 3.625 06/07/2034XS2837841423United States
0.05%
ANHEUSER-BUSCH INBEV SA/ 3.75 03/22/2037BE6350703169Belgium
0.05%
VERIZON COMMUNICATIONS 0.875 03/19/2032XS2052320954United States
0.05%
PROCTER & GAMBLE CO/THE 2.9 11/03/2033XS3222558705United States
0.05%
WPP FINANCE 2013 3.625 09/12/2029XS2782800713United Kingdom
0.05%
UBS GROUP AG 2.875 04/02/2032CH1174335740Switzerland
0.05%
NATIONAL AUSTRALIA BANK 1.375 08/30/2028XS1872032799Australia
0.05%
VERIZON COMMUNICATIONS 1.875 10/26/2029XS1708167652United States
0.05%
MERCEDES-BENZ INT FINCE 3.125 09/05/2031DE000A4EB2Y0Netherlands
0.05%
VOLKSWAGEN INTL FIN NV 3.5 03/29/2049XS1206541366Netherlands
0.05%
JOHNSON CONTROLS/TYCO FI 0.375 09/15/2027XS2231330965Ireland
0.05%
GENERAL ELECTRIC CO 1.5 05/17/2029XS1612543121United States
0.05%
CHUBB INA HOLDINGS LLC 2.5 03/15/2038XS1785813251United States
0.05%
SIEMENS FINANCIERINGSMAT 1.375 09/06/2030XS1874127902Netherlands
0.05%
JOHNSON & JOHNSON 1.65 05/20/2035XS1412266907United States
0.05%
KONINKIJKE AHOLD DLHAIZE 3.5 04/04/2028XS2596537972Netherlands
0.05%
GOLDMAN SACHS GROUP INC 1.25 02/07/2029XS2441552192United States
0.05%
TERNA RETE ELETTRICA 0.75 07/24/2032XS2209023402Italy
0.05%
AKELIUS RESIDENTIAL PROP 1.125 01/11/2029XS2251233651Netherlands
0.05%
SIMON INTL FINANCE SCA 1.125 03/19/2033XS2310797696Luxembourg
0.05%
EUROBANK SA 7 01/26/2029XS2579816146Greece
0.05%
RAIFFEISEN BANK INTL 7.375 12/20/2032XS2534786590Austria
0.05%
AT&T INC 4.15 08/03/2034XS3458961045United States
0.05%
WESFARMERS LTD 0.954 10/21/2033XS2399154181Australia
0.05%
ORANGE SA 0.5 09/04/2032FR0013444684France
0.05%
BAT NETHERLANDS FINANCE 5.375 02/16/2031XS2589367528Netherlands
0.05%
VONOVIA SE 0.75 09/01/2032DE000A3MP4V7Germany
0.05%
ALLIANZ SE 5.824 07/25/2053DE000A351U49Germany
0.05%
JT INTL FIN SERVICES BV 2.875 10/07/2083XS2238783778Netherlands
0.05%
INTESA SANPAOLO SPA 6.184 02/20/2034XS2589361240Italy
0.05%
GSK CAPITAL BV 3 11/28/2027XS2553817680Netherlands
0.05%
ANHEUSER-BUSCH INBEV SA/ 3.95 03/22/2044BE6350704175Belgium
0.05%
MCDONALD'S CORP 0.875 10/04/2033XS2393236695United States
0.05%
IMPERIAL BRANDS FIN PLC 5.25 02/15/2031XS2586739729Netherlands
0.05%
FRESENIUS SE & CO KGAA 5 11/28/2029XS2559501429Germany
0.05%
ALIMENTATION COUCHE-TARD 3.901 04/21/2033XS3327698711Canada
0.05%
ELI LILLY & CO 0.5 09/14/2033XS2386186063United States
0.05%
VOLKSWAGEN LEASING GMBH 4.75 09/25/2031XS2694874533Germany
0.05%
BANCO BILBAO VIZCAYA ARG 4.375 10/14/2029XS2545206166Spain
0.05%
NESTLE FINANCE INTL LTD 0.625 02/14/2034XS2350746215Luxembourg
0.05%
VERIZON COMMUNICATIONS 4.75 10/31/2034XS2550898204United States
0.05%
VONOVIA SE 1 06/16/2033DE000A3E5MJ2Germany
0.05%
CAIXABANK SA 6.125 05/30/2034XS2630417124Spain
0.05%
ALLIANZ FINANCE II B.V. 0.5 11/22/2033DE000A3KY359Netherlands
0.05%
BNP PARIBAS 4.75 11/13/2032FR001400LZI6France
0.05%
JPMORGAN CHASE & CO 4.457 11/13/2031XS2717291970United States
0.05%
IMERYS SA 4.75 11/29/2029FR001400M998France
0.05%
BOUYGUES SA 5.375 06/30/2042FR001400DNF5France
0.05%
RCI BANQUE SA 4.875 10/02/2029FR001400KY69France
0.05%
INTESA SANPAOLO SPA 5.125 08/29/2031XS2673808726Italy
0.05%
UBS GROUP AG 4.75 03/17/2032CH1255915014Switzerland
0.05%
THALES SA 4.125 10/18/2028FR001400L255France
0.05%
SANDOZ FINANCE B.V. 4.5 11/17/2033XS2715941949Netherlands
0.05%
BANK OF IRELAND GROUP 5 07/04/2031XS2643234011Ireland
0.05%
NATWEST GROUP PLC 4.771 02/16/2029XS2623518821United Kingdom
0.05%
VOLKSWAGEN INTL FIN NV 5.994 05/29/2049XS3071335478Netherlands
0.05%
SOCIETE GENERALE 4 11/16/2027FR001400DZM5France
0.05%
DEUTSCHE BANK AG 4 11/29/2027DE000A30VQ09Germany
0.05%
BPCE SA 4.625 03/02/2030FR001400G6Y4France
0.05%
BOUYGUES SA 4.625 06/07/2032FR001400DNG3France
0.05%
EUROCLEAR BANK SA 3.625 10/13/2027BE6338167909Belgium
0.05%
AXA SA 1.375 10/07/2041XS2314312179France
0.05%
UNICREDIT SPA 4.45 02/16/2029XS2588885025Italy
0.05%
BANCO BILBAO VIZCAYA ARG 3.375 09/20/2027XS2534785865Spain
0.05%
SOCIETE GENERALE 4.25 12/06/2030FR001400EHG3France
0.05%
ABN AMRO BANK NV 4.25 02/21/2030XS2536941656Netherlands
0.05%
DANSKE BANK A/S 4.75 06/21/2030XS2637421848Denmark
0.05%
COOPERATIEVE RABOBANK UA 3.875 11/30/2032XS2524143554Netherlands
0.05%
KBC GROUP NV 4.75 04/17/2035BE0002990712Belgium
0.05%
VOLKSWAGEN INTL FIN NV 4.25 02/15/2028XS2554488978Netherlands
0.05%
COOPERATIEVE RABOBANK UA 4 01/10/2030XS2572996606Netherlands
0.05%
ERSTE GROUP BANK AG 4 01/16/2031AT0000A32562Austria
0.05%
AEROPORTI DI ROMA SPA 4.875 07/10/2033XS2644240975Italy
0.05%
FIDELITY NATL INFO SERV 1 12/03/2028XS2085655590United States
0.05%
KBC GROUP NV 4.375 04/19/2030BE0002935162Belgium
0.05%
MAGNA INTERNATIONAL INC 4.375 03/17/2032XS2597677090Canada
0.05%
NESTE OYJ 4.25 03/16/2033XS2599779597Finland
0.05%
AUTOLIV INC 4.25 03/15/2028XS2598332133United States
0.05%
NATL GAS TRANSMISSION 4.25 04/05/2030XS2607040958United Kingdom
0.05%
MOTABILITY OPERATIONS GR 4 01/17/2030XS2838537566United Kingdom
0.05%
RAIFFEISEN BANK INTL 3.875 01/03/2030XS2893858352Austria
0.05%
SIEMENS FINANCIERINGSMAT 1.75 02/28/2039XS1955187932Netherlands
0.05%
PRYSMIAN SPA 3.625 11/28/2028XS2948435743Italy
0.05%
E.ON SE 3.5 01/12/2028XS2574873266Germany
0.05%
VOLKSWAGEN INTL FIN NV 4.25 03/29/2029XS2604699327Netherlands
0.05%
OPEN BANK SA/MADRID 3.75 01/17/2029XS2747776487Spain
0.05%
EUROGRID GMBH 3.075 10/18/2027XS2919679816Germany
0.05%
DEUTSCHE EUROSHOP SE 4.5 10/15/2030XS3090109813Germany
0.05%
LANSFORSAKRINGAR BANK 3.75 01/17/2029XS2748970402Sweden
0.05%
AT&T INC 4.3 11/18/2034XS2590758822United States
0.05%
ENEL FINANCE INTL NV 3.875 03/09/2029XS2531420656Netherlands
0.05%
NORDEA BANK ABP 4.125 05/05/2028XS2618906585Finland
0.05%
ANZ NEW ZEALAND INTL/LDN 3.527 01/24/2028XS2752585047New Zealand
0.05%
CREDIT AGRICOLE SA 4 01/18/2033FR001400F7K2France
0.05%
NATWEST MARKETS PLC 3.625 01/09/2029XS2745115837United Kingdom
0.05%
TOYOTA MOTOR CREDIT CORP 3.625 07/15/2031XS2857918804United States
0.05%
CONTINENTAL AG 3.5 10/01/2029XS2910509566Germany
0.05%
STANDARD CHARTERED PLC 4.196 03/04/2032XS2744121273United Kingdom
0.05%
ENGIE SA 3.875 01/06/2031FR001400KHG0France
0.05%
INTESA SANPAOLO SPA 4.271 11/14/2036XS2939329996Italy
0.05%
VOLKSWAGEN BANK GMBH 4.625 05/03/2031XS2617457127Germany
0.05%
ENI SPA 3.625 01/29/2029XS1023703090Italy
0.05%
HEIMSTADEN BOSTAD AB 3.875 11/05/2029XS2931248848Sweden
0.05%
CARRIER GLOBAL CORP 4.125 05/29/2028XS2751688826United States
0.05%
VOLKSWAGEN INTL FIN NV 4.375 05/15/2030XS2554489513Netherlands
0.04%
BANCO SANTANDER SA 3.5 01/09/2030XS2743029766Estonia
0.04%
BMW INTL INVESTMENT BV 3.25 11/17/2028XS2823825711Netherlands
0.04%
KERING 3.125 11/27/2029FR001400ZZC9France
0.04%
ALLIANZ SE 4.851 07/26/2054DE000A3823H4Germany
0.04%
BHP BILLITON FINANCE LTD 3.25 09/24/2027XS0834385923Australia
0.04%
MET LIFE GLOB FUNDING I 3.75 12/05/2030XS2561748711United States
0.04%
ABANCA CORP BANCARIA SA 5.25 09/14/2028ES0265936031Spain
0.04%
BANCO SANTANDER SA 3.875 04/22/2029XS2806471368Spain
0.04%
BPCE SA 4.125 07/10/2028FR001400J2V6France
0.04%
NESTLE FINANCE INTL LTD 3.75 03/13/2033XS2595412631Luxembourg
0.04%
BANCA MONTE DEI PASCHI S 3.625 11/27/2030XS2947917527Italy
0.04%
MEDTRONIC GLOBAL HLDINGS 3 10/15/2028XS2535308477Luxembourg
0.04%
ENGIE SA 3.625 01/11/2030FR001400F1G3France
0.04%
AL SYDBANK 5.125 09/06/2028XS2675722750Denmark
0.04%
ALLIANZ FINANCE II B.V. 3.25 12/04/2029DE000A3LZUB2Netherlands
0.04%
CAIXABANK SA 4.25 09/06/2030XS2676814499Spain
0.04%
STELLANTIS NV 4.375 03/14/2030XS2597110027Netherlands
0.04%
CAIXABANK SA 3.625 09/19/2032XS2902578249Spain
0.04%
ACHMEA BANK NV 2.75 12/10/2027XS2958382645Netherlands
0.04%
MET LIFE GLOB FUNDING I 3.75 12/07/2031XS2731506841United States
0.04%
ABB FINANCE BV 3.125 01/15/2029XS2747181969Netherlands
0.04%
OMV AG 4.37 06/29/2049XS3099092325Austria
0.04%
VOLKSWAGEN INTL FIN NV 2.625 11/16/2027XS1910948162Netherlands
0.04%
NETFLIX INC 3.875 11/15/2029XS1989380172United States
0.04%
VESTAS WIND SYSTEMS A/S 4.125 06/15/2031XS2725957042Denmark
0.04%
OPENBANK DEUTSCHLAND AG 4.375 09/13/2027XS2679878319Germany
0.04%
AUSTRALIA PACIFIC AIRPOR 4.375 05/24/2033XS2624503509Australia
0.04%
ERSTE GROUP BANK AG 4 06/07/2033AT0000A2YA29Austria
0.04%
AMERICAN TOWER CORP 3.9 05/16/2030XS2830466137United States
0.04%
SOUTHERN GAS NETWORK PLC 3.5 10/16/2030XS2914661843United Kingdom
0.04%
VOLKSWAGEN INTL FIN NV 4.625 06/29/2049XS1799939027Netherlands
0.04%
BAT INTL FINANCE PLC 4.125 04/12/2032XS2801975991United Kingdom
0.04%
TOTALENERGIES SE 4.12 11/29/2049XS2937308497France
0.04%
BANCO SANTANDER SA 4.125 04/22/2034XS2806471525Spain
0.04%
PIRELLI & C SPA 3.875 07/02/2029XS2847641961Italy
0.04%
Cash_EUR-EUROPE
0.04%
ITALGAS SPA 4.125 06/08/2032XS2633317701Italy
0.04%
BNP PARIBAS 4.095 02/13/2034FR001400NV51France
0.04%
UNICREDIT SPA 4 03/05/2034IT0005585051Italy
0.04%
BPCE SA 4.25 01/11/2035FR001400N4M5France
0.04%
AYVENS SA 3.875 07/16/2029FR001400RGV6France
0.04%
HENKEL AG & CO KGAA 3.625 04/02/2031XS3319131119Germany
0.04%
SARTORIUS FINANCE BV 4.5 09/14/2032XS2676395317Netherlands
0.04%
KERING 3.625 09/05/2027FR001400KHZ0France
0.04%
BANQUE FED CRED MUTUEL 4.375 01/11/2034FR001400N3I5France
0.04%
MBANK SA 4.335 05/26/2033XS3386565991Poland
0.04%
ING GROEP NV 4 02/12/2035XS2764264789Netherlands
0.04%
BPCE SA 4.125 03/08/2033FR001400OIX5France
0.04%
ENEL FINANCE INTL NV 2.625 02/24/2028XS3008888953Netherlands
0.04%
IHG FINANCE LLC 3.625 09/27/2031XS2909822517United States
0.04%
COCA-COLA HBC FINANCE BV 4 10/01/2033XS3326476523Netherlands
0.04%
ACCOR SA 3.875 03/11/2031FR001400OJO2France
0.04%
UNICREDIT SPA 3.8 01/16/2033IT0005631921Italy
0.04%
AUTOSTRADE PER L'ITALIA 4.25 06/28/2032XS2775027043Italy
0.04%
ENEL FINANCE INTL NV 3.375 07/23/2028XS2751666426Netherlands
0.04%
BRITISH TELECOMMUNICATIO 3.75 05/13/2031XS2582814039United Kingdom
0.04%
ABBVIE INC 2.625 11/15/2028XS2125914833United States
0.04%
MERCEDES-BENZ INT FINCE 3.25 11/15/2030DE000A382988Netherlands
0.04%
LLOYDS BANKING GROUP PLC 4 05/09/2035XS3069338336United Kingdom
0.04%
SSE PLC 2.875 08/01/2029XS2510903862United Kingdom
0.04%
HOLDING D'INFRASTRUCTURE 3.375 04/21/2029XS2980865658France
0.04%
SELP FINANCE SARL 0.875 05/27/2029XS2344569038Luxembourg
0.04%
HSBC HOLDINGS PLC 3.834 09/25/2035XS2904541070United Kingdom
0.04%
MAPLE PARENT HLDS CO 4.224 03/26/2032XS3320665014United States
0.04%
ERSTE&STEIERMAR BANK DD 4.125 05/27/2032AT0000A3UX25Croatia
0.04%
CATERPILLAR FINL SERVICE 3.023 09/03/2027XS2889374356United States
0.04%
ROBERT BOSCH GMBH 3.625 06/02/2030XS2629468278Germany
0.04%
ASB BANK LIMITED 3.185 04/16/2029XS2919279633New Zealand
0.04%
TALANX AG 3.75 04/09/2033XS3311087152Denmark
0.04%
ALPHABET INC 2.375 11/06/2028XS3226478918United States
0.04%
NOVO NORDISK FINANCE NL 3.25 01/21/2031XS2820455678Denmark
0.04%
VEOLIA ENVIRONNEMENT SA 3.69 04/10/2031FR0014017P12France
0.04%
HSBC HOLDINGS PLC 4.191 05/19/2036XS3073350269United Kingdom
0.04%
MOTABILITY OPERATIONS GR 3.625 07/24/2029XS2742660157United Kingdom
0.04%
UNILEVER FINANCE 3.25 02/23/2031XS2591848275Netherlands
0.04%
AP MOLLER-MAERSK A/S 4.125 03/05/2036XS2776891207Denmark
0.04%
UNICREDIT SPA 3.3 07/16/2029IT0005631822Italy
0.04%
FORD MOTOR CREDIT CO LLC 3.622 07/27/2028XS3106098463United States
0.04%
GOLDMAN SACHS GROUP INC 4.188 04/22/2036XS3350929454United States
0.04%
CITIGROUP INC 2.928 10/22/2030XS3214409750United States
0.04%
NATWEST MARKETS PLC 3.125 01/10/2030XS2975316899United Kingdom
0.04%
DUKE ENERGY CORP 3.1 06/15/2028XS2488626610United States
0.04%
JYSKE BANK A/S 3.625 04/29/2031XS2986724644Denmark
0.04%
BANK POLSKA KASA OPIEKI 3.625 06/03/2030XS3394773538Poland
0.04%
UNICREDIT SPA 3.776 04/16/2032IT0005704900Italy
0.04%
SUMITOMO MITSUI FINL GRP 3.961 04/02/2034XS3320639100Japan
0.04%
STANDARD CHARTERED PLC 3.934 05/28/2032XS3381221525United Kingdom
0.04%
AMERICAN TOWER CORP 0.5 01/15/2028XS2227905903United States
0.04%
CENCORA INC 2.875 05/22/2028XS3071246295United States
0.04%
DEUTSCHE BANK AG 3.375 02/13/2031DE000A4DE9Y3Germany
0.04%
MERCEDES-BENZ INT FINCE 3.2 05/13/2029DE000A4ET6P9Netherlands
0.04%
E.ON SE 3.125 03/05/2030XS2895631567Germany
0.04%
ROBERT BOSCH FINANCE 3.25 05/21/2029DE000A4EUR92United States
0.04%
NESTLE FINANCE INTL LTD 3 01/23/2031XS2752872882Luxembourg
0.04%
AYVENS SA 3.25 02/19/2030FR001400XHX8France
0.04%
EDENRED SE 3.75 01/15/2033FR0014015FW5France
0.04%
TERNA RETE ELETTRICA 2.375 02/28/2049XS2437854487Italy
0.04%
DNB BANK ASA 3 11/29/2030XS2950722616Norway
0.04%
ING GROEP NV 4.25 08/26/2035XS2886191589Netherlands
0.04%
CREDIT AGRICOLE SA 3.75 01/22/2034FR001400N2M9France
0.04%
CREDIT AGRICOLE SA 4.125 02/26/2036FR001400O9D2France
0.04%
LONDON STOCK EXCHANGE PL 1.75 12/06/2027XS1918000107United Kingdom
0.04%
ITALGAS RETI SPA 1.608 10/31/2027XS1709374497Italy
0.04%
CAIXABANK SA 4 03/05/2037XS3016984372Spain
0.04%
ROCHE FINANCE EUROPE BV 3.204 08/27/2029XS2592088236Netherlands
0.04%
LA MONDIALE 4.375 10/20/2035FR0014013DU9France
0.04%
BARCLAYS PLC 4.433 11/12/2037XS3367695155United Kingdom
0.04%
AMADEUS IT GROUP SA 3.375 03/25/2030XS3029558676Spain
0.04%
BARRY CALLEBAUT SVCS NV 4.25 08/19/2031BE6360449621Belgium
0.04%
TORONTO-DOMINION BANK 3.563 04/16/2031XS2803424329Canada
0.04%
IBERDROLA FINANZAS SAU 3.375 11/22/2032XS2558966953Spain
0.04%
MEDTRONIC INC 2.95 10/15/2030XS3185369371United States
0.04%
BMW FINANCE NV 2.625 05/20/2028XS3075491152Netherlands
0.04%
COCA-COLA EUROPACIFIC 1.5 11/08/2027XS1907122656United Kingdom
0.04%
DEUTSCHE BANK AG 2.875 02/19/2030DE000A460FV1Germany
0.04%
AMERICA MOVIL BV 3 09/30/2030XS3194135706Netherlands
0.04%
BANCO SANTANDER SA 2.125 02/08/2028XS1767931121Spain
0.04%
SNAM SPA 3.25 07/01/2032XS3096163160Italy
0.04%
LINDE PLC 2.625 02/18/2029XS3000977234Ireland
0.04%
COMPASS GROUP PLC 3.25 02/06/2031XS2758114321United Kingdom
0.04%
MORGAN STANLEY 3.521 05/22/2031XS3057365549United States
0.04%
BANKINTER SA 3.625 02/04/2033ES0213679OS7Spain
0.04%
BNP PARIBAS 3.625 09/01/2029FR001400CFW8France
0.04%
VINCI SA 3.375 10/17/2032FR001400D8K2France
0.04%
SKANDINAV ENSKILDA BANK 3.375 05/07/2031XS3367253567Sweden
0.04%
BECTON DICKINSON & CO 3.828 06/07/2032XS2839004368United States
0.04%
JCDECAUX SE 2.625 04/24/2028FR0013509643France
0.04%
AMERICAN HONDA FINANCE 2.85 06/27/2028XS3105982675United States
0.04%
TELEFONICA EMISIONES SAU 1.715 01/12/2028XS1681521081Spain
0.04%
FISERV FUNDING UNLTD CO 2.875 06/15/2028XS3060656884Ireland
0.04%
L'OREAL SA 2.75 11/19/2030FR0014014A38France
0.04%
BANK OF MONTREAL 3.375 10/15/2030XS3420382049Canada
0.04%
RAIFFEISEN BANK INTL 3.5 02/18/2032XS3004031822Austria
0.04%
SELP FINANCE SARL 3.75 01/16/2032XS2974156031Luxembourg
0.04%
DEUTSCHE TELEKOM AG 2.625 12/04/2029XS3244707272Germany
0.04%
EDP SERVICIOS FIN ESP SA 3.5 07/16/2030XS2747766090Spain
0.04%
LVMH MOET HENNESSY VUITT 3.25 09/07/2029FR001400KJP7France
0.04%
VEOLIA ENVIRONNEMENT SA 3.678 09/02/2030FR001401AOY8France
0.04%
MORGAN STANLEY 3.149 11/07/2031XS3215634810United States
0.04%
NORTEGAS ENERGIA SA 4.125 01/21/2033XS3277147834Spain
0.04%
BANQUE FED CRED MUTUEL 3.25 10/17/2031FR001400T9Q9France
0.04%
AIB GROUP PLC 4 03/26/2036XS3035911760Ireland
0.04%
IPSEN SA 3.875 03/25/2032FR001400YD27France
0.04%
NATIONAL AUSTRALIA BANK 3.612 01/22/2036XS3276167577Australia
0.04%
REN FINANCE BV 1.75 01/18/2028XS1753814737Netherlands
0.04%
ENEL SPA 4.5 01/29/2049XS2975137964Italy
0.04%
MUNICH RE 3.25 05/26/2049XS1843448314Germany
0.04%
BANCA MONTE DEI PASCHI S 3.5 05/28/2031IT0005652448Italy
0.04%
LOUIS DREYFUS FINANCE BV 4 04/21/2033XS3349815418Netherlands
0.04%
COMMERZBANK AG 1.875 02/28/2028DE000CZ40MM4Germany
0.04%
MIZUHO FINANCIAL GROUP 3.98 05/21/2034XS2769667234Japan
0.04%
BANCA MEDIOLANUM SPA 3.125 01/31/2031IT0005690026Italy
0.04%
SOCIETE GENERALE 3.75 07/15/2031FR001400WL86France
0.04%
TORONTO-DOMINION BANK 3.357 09/22/2032XS3187612216Canada
0.04%
NATWEST MARKETS PLC 3.125 06/30/2029XS3423992232United Kingdom
0.04%
L'OREAL SA 2.875 11/06/2031FR001400TT42France
0.04%
MOLSON COORS BEVERAGE 3.8 06/15/2032XS2829203012United States
0.04%
BERTELSMANN SE & CO KGAA 2 04/01/2028XS2149280948Germany
0.04%
DSV FINANCE BV 3.375 11/06/2032XS2932836211Netherlands
0.04%
DHL AG 3 11/25/2031XS3229496180Germany
0.04%
DZ BANK AG 3.129 11/27/2031DE000DJ9AZ18Germany
0.04%
HEINEKEN NV 3.872 10/03/2037XS3195043891Netherlands
0.04%
AVIVA PLC 4.75 11/28/2057XS3318828012United Kingdom
0.04%
ALPHABET INC 3.45 05/11/2032XS3372845746United States
0.04%
SSE PLC 3.5 03/18/2032XS3027988263United Kingdom
0.04%
NEXTERA ENERGY CAPITAL 2.989 02/10/2030XS3289873179United States
0.04%
COCA-COLA EUROPACIFIC 3.5 05/08/2032XS3367599860United Kingdom
0.04%
ELM BV FOR JULIUS BAER 3.875 06/16/2031XS3397091573Netherlands
0.04%
ATHORA HOLDING LTD 5.375 12/16/2037XS3338302139Bermuda
0.04%
NATIONWIDE BLDG SOCIETY 3.25 09/05/2029XS2525246901United Kingdom
0.04%
CONTACT ENERGY LTD 3.537 11/03/2032XS3216289663New Zealand
0.04%
VOLKSWAGEN BANK GMBH 3.75 12/10/2032XS3249928394Germany
0.04%
ORANGE SA 3.125 11/13/2031FR00140144B5France
0.04%
SWISS LIFE FINANCE I AG 3.736 05/06/2033CH1548688378Liechtenstein
0.04%
ABN AMRO BANK NV 3 02/25/2031XS3009603831Netherlands
0.04%
SWEDBANK AB 3.25 10/13/2032XS3203385227Sweden
0.04%
SOCIETE GENERALE 0.875 09/22/2028FR0013536661France
0.04%
KBC GROUP NV 3.375 01/15/2033BE0390280494Belgium
0.04%
BANK OF NOVA SCOTIA 4.049 09/06/2034XS3489353998Canada
0.04%
ESSILORLUXOTTICA 2.625 01/10/2030FR0014010BK0France
0.04%
ENGIE SA 1.75 03/27/2028FR0013504677France
0.04%
CREDITO EMILIANO SPA 3.5 06/03/2032XS3395932489Italy
0.04%
SSE PLC 1.375 09/04/2027XS1875284702United Kingdom
0.04%
TRATON FINANCE LUX SA 2.875 08/26/2028DE000A4EFPS1Luxembourg
0.04%
NATURGY FINANCE IBERIA S 3.625 10/02/2034XS2908178119Spain
0.04%
GENERAL MILLS INC 3.6 04/17/2032XS3046429711United States
0.04%
MORGAN STANLEY 3.981 01/23/2037XS3281048572United States
0.04%
MERCEDES-BENZ GROUP AG 1 11/15/2027DE000A2GSLY0Germany
0.04%
MAGNUM ICC FINANCE BV 3.75 11/26/2034XS3238212164Netherlands
0.04%
AMERICAN EXPRESS CO 3.835 06/16/2034XS3408968744United States
0.04%
OMV AG 3.25 09/04/2031XS2886118079Austria
0.04%
CIE DE SAINT-GOBAIN SA 2.125 06/10/2028XS2517103417France
0.04%
SOCIETE GENERALE 3.75 05/17/2035FR001400XFK9France
0.04%
TELE2 AB 2.125 05/15/2028XS1907150780Sweden
0.04%
VOLVO TREASURY AB 3 05/20/2030XS3074383996Sweden
0.04%
EDP SERVICIOS FIN ESP SA 3.75 03/01/2033XS3391835629Spain
0.04%
ENGIE SA 3.25 01/11/2032FR0014012L94France
0.04%
VEOLIA ENVIRONNEMENT SA 4.088 09/02/2034FR001401AOX0France
0.04%
SIX FINANCE LUXEMBOURG 3.25 05/30/2030XS3079613850Luxembourg
0.04%
AT&T INC 2.6 12/17/2029XS1144088165United States
0.04%
ALPHABET INC 3.625 05/11/2034XS3363386544United States
0.04%
DHL AG 3.5 03/24/2034XS3032045554Germany
0.04%
NATWEST GROUP PLC 1.043 09/14/2032XS2382950330United Kingdom
0.04%
SANOFI SA 2.625 06/23/2029FR0014010MQ4France
0.04%
UNIVERSAL MUSIC GROUP NV 3.75 06/30/2032XS2496289138Netherlands
0.04%
JOHNSON & JOHNSON 3.2 06/01/2032XS2821718488United States
0.04%
LLOYDS BANKING GROUP PLC 3.125 08/24/2030XS2521027446United Kingdom
0.04%
DANAHER CORP 4 04/29/2038XS3352084803United States
0.04%
RAIFFEISEN BANK INTL 4.5 03/31/2037XS3480675597Austria
0.04%
MONDI FINANCE PLC 3.75 05/31/2032XS2826812005United Kingdom
0.04%
TELEFONICA EMISIONES SAU 3.707 05/02/2033XS3285006634Spain
0.04%
SCENTRE GROUP TRUST 1/2 1.75 04/11/2028XS1806368897Australia
0.04%
STELLANTIS NV 4.25 06/16/2031XS2634690114Netherlands
0.04%
E.ON INTL FINANCE BV 4.053 05/27/2036XS3386749025Netherlands
0.04%
JOHN DEERE CAPITAL CORP 3.45 07/16/2032XS2856698126United States
0.04%
SWEDBANK AB 3.375 08/19/2031XS3472754095Sweden
0.04%
ENAGAS FINANCIACIONES SA 3.625 01/24/2034XS2751598322Spain
0.04%
AVERY DENNISON CORP 3.75 11/04/2034XS2929962921United States
0.04%
JAB HOLDINGS BV 1 12/20/2027DE000A2SBDE0Netherlands
0.04%
VEOLIA ENVIRONNEMENT SA 3.639 01/14/2034FR0014015BK9France
0.04%
MIZUHO FINANCIAL GROUP 1.598 04/10/2028XS1801905628Japan
0.04%
BUREAU VERITAS SA 3.375 10/01/2033FR0014013058France
0.04%
SAP SE 3.5 06/03/2033XS3393869782Germany
0.04%
VONOVIA SE 3.5 11/12/2032XS3222746375Germany
0.04%
SHELL INTERNATIONAL FIN 1.5 04/07/2028XS2154418730Netherlands
0.04%
CELLNEX FINANCE CO SA 1 09/15/2027XS2385393405Spain
0.04%
DOVER CORP 0.75 11/04/2027XS2010038730United States
0.04%
ENEL SPA 1.375 03/29/2049XS2312744217Italy
0.04%
AMPRION GMBH 4.072 01/15/2038DE000A460EY8Germany
0.04%
NESTLE FINANCE INTL LTD 2.875 01/14/2032XS2976328760Luxembourg
0.04%
NATIONWIDE BLDG SOCIETY 3.77 01/27/2036XS2986730617United Kingdom
0.04%
KERING 3.375 03/11/2032FR001400OM10France
0.04%
MCDONALD'S CORP 2.625 06/11/2029XS1075995768United States
0.04%
EDP SERVICIOS FIN ESP SA 3.125 12/03/2031XS3171675393Spain
0.04%
EDP SERVICIOS FIN ESP SA 3.25 02/04/2032XS3286252963Spain
0.04%
ICADE 1.625 02/28/2028FR0013320058France
0.04%
KERING 3.625 11/21/2034FR001400U595France
0.04%
CNH INDUSTRIAL NV 3.625 01/26/2033XS3239338042Netherlands
0.04%
NOVARTIS FINANCE SA 3.1 01/13/2032XS3366248279Luxembourg
0.04%
HYUNDAI CAPITAL AMERICA 3.5 06/26/2031XS2903447600United States
0.04%
ARGENTA SPAARBANK 1.375 02/08/2029BE6333133039Belgium
0.04%
BANK OF AMERICA CORP 3.485 03/10/2034XS3019219859United States
0.04%
TECHNIP ENERGIES NV 4 06/10/2033XS3317598053Netherlands
0.04%
FORD MOTOR CREDIT CO LLC 4.448 09/16/2032XS3181972962United States
0.04%
ENI SPA 4.125 01/29/2049XS3262549754Italy
0.04%
LINDE PLC 3.625 06/12/2034XS2634594076Ireland
0.04%
INDIGO GROUP SAS 1.625 04/19/2028FR0013330099France
0.04%
SOCIETE GENERALE 3.875 04/14/2034FR0014017V71France
0.04%
OP CORPORATE BANK PLC 2.875 06/18/2030XS3099010020Finland
0.04%
AXA SA 4.375 07/24/2055XS3043537169France
0.04%
SIEMENS FINANCIERINGSMAT 3.125 05/22/2032XS2769894135Netherlands
0.04%
UNICAJA BANCO SA 3.75 06/26/2033ES0280907066Spain
0.04%
LLOYDS BANKING GROUP PLC 3.75 02/12/2037XS3289969951United Kingdom
0.04%
ORANGE SA 3.5 11/13/2034FR00140144C3France
0.04%
DIGITAL EURO FINCO 3.75 01/15/2033XS3233451718United States
0.04%
MITSUBISHI UFJ FIN GRP 3.87 06/10/2036XS3089768314Japan
0.04%
TOTALENERGIES CAP INTL 3.075 07/01/2031XS3106109765France
0.04%
SIEMENS FINANCIERINGSMAT 3.625 05/27/2036XS3078501684Netherlands
0.04%
NORDEA BANK ABP 3.125 02/04/2033XS3286679835Finland
0.04%
DEUTSCHE TELEKOM INT FIN 2 12/01/2029XS1828033834Netherlands
0.04%
BP CAPITAL MARKETS BV 3.36 09/12/2031XS2902720171Netherlands
0.04%
AMAZON.COM INC 4.05 03/16/2039XS3305169768United States
0.04%
ORLEN SA 3.625 07/02/2032XS3104553931Poland
0.04%
HEIDELBERG MATERIALS FIN 3 07/10/2030XS3074499511Luxembourg
0.04%
SCHLUMBERGER FINANCE BV 0.25 10/15/2027XS2010045198Netherlands
0.04%
BECTON DICKINSON EURO 4.029 06/07/2036XS2838924848Luxembourg
0.04%
IBERDROLA FINANZAS SAU 3.95 03/29/2049XS3307259237Spain
0.04%
DHL AG 3.125 06/05/2032XS3084418907Germany
0.04%
KONINKLIJKE PHILIPS NV 1.375 05/02/2028XS1815116998Netherlands
0.04%
AXA SA 1.125 05/15/2028XS1410426024France
0.04%
PPG INDUSTRIES INC 3.25 03/04/2032XS3013011203United States
0.04%
DANSKE BANK A/S 3.75 03/03/2038XS3307977622Denmark
0.04%
ASTRAZENECA PLC 1.25 05/12/2028XS1411404426United Kingdom
0.04%
INFINEON TECHNOLOGIES AG 3.5 02/16/2034XS3296963591Germany
0.04%
IMPERIAL BRANDS FIN PLC 3.875 02/12/2034XS2998667187United Kingdom
0.04%
BANQUE FED CRED MUTUEL 0.1 10/08/2027FR00140003P3France
0.04%
EQUINIX EU 2 FINANCING C 4 05/19/2034XS3073596770United States
0.04%
MOTABILITY OPERATIONS GR 4.125 02/04/2038XS3285025345United Kingdom
0.04%
ABERTIS INFRAESTRUCTURAS 1.125 03/26/2028XS2055651918Spain
0.04%
BANCO BILBAO VIZCAYA ARG 3.75 08/26/2035XS3168187576Spain
0.04%
BPCE SA 3.125 09/05/2030FR0014012BD1France
0.04%
NESTLE FINANCE INTL LTD 0.125 11/12/2027XS2170362672Luxembourg
0.04%
TELEFONICA EMISIONES SAU 1.957 07/01/2039XS2020583618Spain
0.04%
LINDE PLC 3.5 06/04/2034XS2834282225Ireland
0.04%
BRITISH TELECOMMUNICATIO 3.125 02/11/2032XS2994509706United Kingdom
0.04%
WOLTERS KLUWER NV 3.625 06/22/2033XS3395917761Netherlands
0.04%
E.ON SE 4 01/16/2040XS2978482169Germany
0.04%
CAPGEMINI SE 2 04/15/2029FR0013507860France
0.04%
KLEPIERRE SA 3.75 09/30/2037FR0014012ZD0France
0.04%
VEOLIA ENVIRONNEMENT SA 1.25 05/19/2028FR0013173432France
0.04%
VISA INC 2 06/15/2029XS2479941572United States
0.04%
UNITED UTILITIES WAT FIN 3.75 05/23/2034XS2771661357United Kingdom
0.04%
ONCOR ELECTRIC DELIVERY 3.625 06/15/2034XS3095367119United States
0.04%
CREDIT MUTUEL ARKEA 3.309 10/25/2034FR001400TL81France
0.04%
T-MOBILE USA INC 3.625 02/19/2035XS3298843924United States
0.04%
DSM BV 3.625 07/02/2034XS2852136063Netherlands
0.04%
KONINKIJKE AHOLD DLHAIZE 3.25 03/10/2033XS3016387287Netherlands
0.04%
ITALGAS SPA 1.625 01/18/2029XS1685542497Italy
0.04%
PROLOGIS INTL FUND II 3.125 06/01/2031XS2485265214Luxembourg
0.04%
BERTELSMANN SE & CO KGAA 3.375 10/28/2033XS3209539520Germany
0.04%
VEOLIA ENVIRONNEMENT SA 3.324 06/17/2032FR0014010IP4France
0.04%
VOLKSWAGEN INTL FIN NV 4.375 03/29/2049XS2342732646Netherlands
0.04%
CARLSBERG BREWERIES A/S 3.5 02/28/2035XS3002420902Denmark
0.04%
VISA INC 3.125 05/15/2033XS3063724598United States
0.04%
SKF AB 0.875 11/15/2029XS2079107830Sweden
0.04%
PUBLIC STORAGE OP CO 3.5 01/20/2034XS3192249046United States
0.04%
SCHLUMBERGER FINANCE BV 2 05/06/2032XS2166755509Netherlands
0.04%
DANONE SA 1.208 11/03/2028FR0013216926France
0.04%
AROUNDTOWN SA 3.25 01/02/2031XS3196024296Luxembourg
0.04%
LEGRAND SA 3.5 06/26/2034FR001400QQ30France
0.04%
FASTIGHETS AB BALDER 4 03/04/2033XS3170926367Sweden
0.04%
CREDIT AGRICOLE SA 3.875 02/16/2038FR0014015QG5France
0.04%
BMW FINANCE NV 1.5 02/06/2029XS1948611840Netherlands
0.04%
AMPRION GMBH 3.875 06/05/2036DE000A4DFUF0Germany
0.04%
TOTALENERGIES CAP INTL 3.647 07/01/2035XS3106109849France
0.04%
GENERALI 4.135 06/18/2036XS3098976098Italy
0.04%
CAPGEMINI SE 3.5 09/25/2034FR0014012S89France
0.04%
IBERDROLA INTL BV 2.25 10/29/2049XS2244941147Netherlands
0.04%
IBM CORP 0.3 02/11/2028XS2115091717United States
0.04%
BANQUE FED CRED MUTUEL 1.75 03/15/2029FR0013408960France
0.04%
LA FRANCAISE DES JEUX SA 3.625 11/21/2036FR001400U686France
0.04%
ORLEN SA 1.125 05/27/2028XS2346125573Poland
0.04%
KBC GROUP NV 0.125 01/14/2029BE0002766476Belgium
0.04%
AMAZON.COM INC 4.85 03/16/2064XS3305170188United States
0.04%
IBM CORP 3.15 02/10/2033XS2999658565United States
0.04%
SODEXO SA 1 07/17/2028XS2203996132France
0.04%
SOCIETE GENERALE 1.75 03/22/2029FR0013410818France
0.04%
NATIONAL GRID NA INC 4.061 09/03/2036XS2894931588United States
0.04%
VEOLIA ENVIRONNEMENT SA 1.5 04/03/2029FR0013248523France
0.04%
CREDIT AGRICOLE SA 3.25 08/25/2032FR0014012AJ0France
0.04%
BRITISH TELECOMMUNICATIO 3.375 08/30/2032XS2496028924United Kingdom
0.04%
EDENRED SE 1.375 06/18/2029FR0013518537France
0.04%
WENDEL SE 3.75 08/11/2033FR0014012241France
0.04%
T-MOBILE USA INC 3.9 02/19/2038XS3298844146United States
0.04%
TELEFONICA EMISIONES SAU 3.941 06/25/2035XS3103696087Spain
0.04%
MONDELEZ INTERNATIONAL 0.25 03/17/2028XS2312722916United States
0.04%
MEDTRONIC GLOBAL HLDINGS 1.75 07/02/2049XS2020671157Luxembourg
0.04%
SPAREBANK 1 OESTLANDET 0.125 03/03/2028XS2308586911Norway
0.04%
CREDIT AGRICOLE SA 0.375 04/20/2028FR0014003182France
0.04%
ATHENE GLOBAL FUNDING 3.716 08/22/2032XS3163476149United States
0.04%
REALTY INCOME CORP 3.875 06/20/2035XS3097936176United States
0.04%
ABN AMRO BANK NV 3 06/01/2032XS2487054939Netherlands
0.04%
TELSTRA GROUP LTD 1.375 03/26/2029XS1966038249Australia
0.04%
AUTOSTRADE PER L'ITALIA 2 01/15/2030XS2278566299Italy
0.04%
VOLKSWAGEN INTL FIN NV 0.875 09/22/2028XS2234567233Netherlands
0.04%
BANCO SANTANDER SA 0.625 06/24/2029XS2357417257Spain
0.04%
AMERICAN MEDICAL SYST EU 3.25 03/08/2034XS2993380885Netherlands
0.04%
DIAGEO CAPITAL BV 1.5 06/08/2029XS2466368938Netherlands
0.04%
CAISSE NAT REASSURANCE 0.75 07/07/2028FR0014004EF7France
0.04%
ENI SPA 2.75 05/29/2049XS2334857138Italy
0.04%
NTT FINANCE CORP 0.399 12/13/2028XS2411311652Japan
0.04%
VONOVIA SE 2.25 04/07/2030DE000A28VQD2Netherlands
0.04%
ROBERT BOSCH GMBH 4.375 06/02/2043XS2629470761Germany
0.04%
UNIBAIL-RODAMCO-WESTFLD 0.75 10/25/2028FR0014003MJ4France
0.04%
BHP BILLITON FINANCE LTD 3.643 09/04/2035XS3168118928Australia
0.04%
DIGITAL DUTCH FINCO BV 3.875 03/15/2035XS2976337753Netherlands
0.04%
SIEMENS FINANCIERINGSMAT 3 09/08/2033XS2526839506Netherlands
0.04%
BANK OF AMERICA CORP 0.58 08/08/2029XS2038039074United States
0.04%
SCHNEIDER ELECTRIC SE 3.624 09/02/2037FR0014012CP3France
0.04%
TIKEHAU CAPITAL SCA 1.625 03/31/2029FR0014002PC4France
0.04%
EAST JAPAN RAILWAY CO 3.727 09/02/2037XS3166221948Japan
0.04%
CREDIT LOGEMENT SA 1.081 02/15/2034FR0014006IG1France
0.04%
BANQUE FED CRED MUTUEL 0.625 11/03/2028FR0014003SA0France
0.04%
NORDEA BANK ABP 0.5 11/02/2028XS2403444677Finland
0.04%
ING GROEP NV 3.5 08/17/2036XS3002547647Netherlands
0.04%
BNP PARIBAS 0.875 08/31/2033FR00140057U9France
0.04%
MIZUHO FINANCIAL GROUP 0.47 09/06/2029XS2383901761Japan
0.04%
AIR PRODUCTS & CHEMICALS 3.45 02/14/2037XS3004194885United States
0.04%
UBS AG LONDON 0.25 09/01/2028XS2381671671Switzerland
0.04%
BAXTER INTERNATIONAL INC 1.3 05/15/2029XS1998215559United States
0.04%
RICHEMONT INTERNATIONAL 2 03/26/2038XS1789759195Luxembourg
0.04%
EURONEXT NV 1.125 06/12/2029XS2009943379Netherlands
0.04%
VOLKSWAGEN INTL FIN NV 3.3 03/22/2033XS0908570459Netherlands
0.04%
VODAFONE INTERNAT FINANC 3.875 07/03/2038XS3109655293Ireland
0.04%
CIE DE SAINT-GOBAIN SA 3.625 08/09/2036XS2874381333France
0.04%
FIRMENICH PRODUCTIONS 1.75 04/30/2030XS2166619820France
0.04%
BANK OF NOVA SCOTIA 0.25 11/01/2028XS2381362966Canada
0.04%
DANFOSS FIN I BV 0.375 10/28/2028XS2332689681Netherlands
0.04%
ANHEUSER-BUSCH INBEV SA/ 1.5 04/18/2030BE6276040431Belgium
0.04%
PROLOGIS INTL FUND II 0.75 03/23/2033XS2314657409Luxembourg
0.04%
DIGITAL INTREPID HOLDING 0.625 07/15/2031XS2280835260Netherlands
0.04%
ORANGE SA 3.75 09/04/2037FR0014012FB6France
0.04%
SANOFI SA 1.375 03/21/2030FR0013324357France
0.04%
GLENCORE CAP FIN DAC 0.75 03/01/2029XS2307764238Ireland
0.04%
VOLKSWAGEN INTL FIN NV 1.625 01/16/2030XS1167667283Netherlands
0.04%
SIEMENS FINANCIERINGSMAT 4 05/27/2045XS3078501254Netherlands
0.04%
ALPHABET INC 3.375 05/06/2037XS3064425468United States
0.04%
CRH FUNDING 1.625 05/05/2030XS2169281487Netherlands
0.04%
EXXON MOBIL CORPORATION 1.408 06/26/2039XS2196324011United States
0.04%
TRATON FINANCE LUX SA 0.75 03/24/2029DE000A3KNP96Luxembourg
0.04%
ARGENTUM (GIVAUDAN) 2 09/17/2030XS1879112495Netherlands
0.04%
VERIZON COMMUNICATIONS 3.75 08/06/2037XS3144675744United States
0.04%
SIEMENS FINANCIERINGSMAT 0.25 02/20/2029XS2118276026Netherlands
0.04%
BNP PARIBAS 0.5 01/19/2030FR0014001JT3France
0.04%
TAKEDA PHARMACEUTICAL 1 07/09/2029XS2197348597Japan
0.04%
VINCI SA 0 11/27/2028FR0014000PF1France
0.04%
UPM-KYMMENE OYJ 0.125 11/19/2028XS2257961818Finland
0.04%
BHP BILLITON FINANCE LTD 1.5 04/29/2030XS1224955408Australia
0.04%
GECINA 3.375 08/04/2035FR0014011PT9France
0.04%
SIEMENS FINANCIERINGSMAT 1 02/25/2030XS2446844594Netherlands
0.04%
THERMO FISHER SC FNCE I 1.625 10/18/2041XS2366415201Netherlands
0.04%
PROLOGIS EURO FINANCE 1 02/16/2041XS2296206068United States
0.04%
UBS GROUP AG 0.25 11/05/2028CH0576402181Switzerland
0.04%
VERIZON COMMUNICATIONS 1.25 04/08/2030XS1979280937United States
0.04%
BEVCO LUX SARL 1.5 09/16/2027XS2231165668Luxembourg
0.04%
E.ON SE 3.875 01/12/2035XS2574873183Germany
0.04%
CBRE OPEN-ENDED FUNDS 0.9 10/12/2029XS2397357463Luxembourg
0.04%
ROCHE FINANCE EUROPE BV 3.564 05/03/2044XS2813211617Netherlands
0.04%
TESCO CORP TREASURY SERV 0.375 07/27/2029XS2289877941United Kingdom
0.04%
DEUTSCHE WOHNEN SE 1.5 04/30/2030DE000A289NF1Germany
0.04%
SUMITOMO MITSUI FINL GRP 0.632 10/23/2029XS2066392452Japan
0.04%
TOTALENERGIES SE 2 09/29/2049XS2224632971France
0.04%
IBM CORP 0.875 02/09/2030XS2442764747United States
0.04%
ABN AMRO BANK NV 0.5 09/23/2029XS2389343380Netherlands
0.04%
OP CORPORATE BANK PLC 0.625 11/12/2029XS2078667925Finland
0.04%
NASDAQ INC 0.875 02/13/2030XS2010032881United States
0.04%
LA MONDIALE 2.125 06/23/2031FR0013519261France
0.04%
CREDIT MUTUEL ARKEA 0.75 01/18/2030FR0014007Q96France
0.04%
TELEFONICA EMISIONES SAU 0.664 02/03/2030XS2112289207Spain
0.04%
BPCE SA 0.625 01/15/2030FR0013476207France
0.04%
BNP PARIBAS 2.1 04/07/2032FR0014009LQ8France
0.04%
MIZUHO FINANCIAL GROUP 0.797 04/15/2030XS2098350965Japan
0.04%
STELLANTIS NV 2.75 04/01/2032XS2464732770Netherlands
0.04%
BUPA FINANCE PLC 5 10/12/2030XS2690050682United Kingdom
0.04%
COLGATE-PALMOLIVE CO 0.875 11/12/2039XS2078409716United States
0.04%
BARCLAYS PLC 5.262 01/29/2034XS2560422581United Kingdom
0.04%
ENEL SPA 1.875 03/29/2049XS2312746345Italy
0.04%
CREDIT AGRICOLE ASSRNCES 1.5 10/06/2031FR0014005RZ4France
0.04%
WUESTENROT&WUERTTEMBERG 2.125 09/10/2041XS2378468420Germany
0.04%
MORGAN STANLEY 4.813 10/25/2028XS2548080832United States
0.04%
TELIA COMPANY AB 2.125 02/20/2034XS1953240261Sweden
0.04%
BANK OF AMERICA CORP 0.654 10/26/2031XS2248451978United States
0.04%
YORKSHIRE BUILDING SOC 0.5 07/01/2028XS2358471246United Kingdom
0.04%
ENGIE SA 0.5 10/24/2030FR0013455813France
0.04%
MEDTRONIC GLOBAL HLDINGS 1 07/02/2031XS2020670852Luxembourg
0.04%
BARCLAYS PLC 1.106 05/12/2032XS2342060360United Kingdom
0.04%
AIRBUS SE 2 04/07/2028XS2152796269Netherlands
0.04%
THERMO FISHER SCIENTIFIC 0.875 10/01/2031XS2058556619United States
0.04%
BORGWARNER INC 1 05/19/2031XS2343846940United States
0.04%
JYSKE BANK A/S 5.125 05/01/2035XS2754488851Denmark
0.04%
BMW FINANCE NV 3.25 05/20/2031XS3075490188Netherlands
0.04%
EQT AB 0.875 05/14/2031XS2338570331Sweden
0.04%
BANQUE FED CRED MUTUEL 1.125 01/19/2032FR0014007PW1France
0.04%
BRAMBLES FINANCE PLC 4.25 03/22/2031XS2596458591United Kingdom
0.04%
INFORMA PLC 3 10/23/2027XS2919101498United Kingdom
0.04%
MET LIFE GLOB FUNDING I 4 04/05/2028XS2606297864United States
0.04%
CREDIT AGRICOLE SA 0.875 01/14/2032XS2099546488France
0.04%
RCI BANQUE SA 3.5 01/17/2028FR001400WK95France
0.04%
MORGAN STANLEY 1.102 04/29/2033XS2404028230United States
0.04%
ICADE 0.625 01/18/2031FR0014001IM0France
0.04%
NATWEST MARKETS PLC 2.75 11/04/2027XS2931916972United Kingdom
0.04%
LEGRAND SA 0.375 10/06/2031FR0014005OK3France
0.04%
ADECCO INT FINANCIAL SVS 0.5 09/21/2031XS2386592567Netherlands
0.04%
JDE PEET'S NV 4.5 01/23/2034XS2728560959Netherlands
0.04%
NOVO NORDISK FINANCE NL 3.125 01/21/2029XS2820454606Denmark
0.04%
DIGITAL DUTCH FINCO BV 1 01/15/2032XS2232115423Netherlands
0.04%
TOYOTA MOTOR FINANCE BV 3.125 07/11/2029XS2744121943Netherlands
0.04%
MUNICH RE 1 05/26/2042XS2381261424Germany
0.04%
FRESENIUS SE & CO KGAA 2.875 02/15/2029XS1936208419Germany
0.04%
MEDTRONIC GLOBAL HLDINGS 0.75 10/15/2032XS2238792175Luxembourg
0.04%
LLOYDS BANKING GROUP PLC 3.875 05/14/2032XS2815980664United Kingdom
0.04%
E.ON SE 0.6 10/01/2032XS2327420977Germany
0.04%
LINDE FINANCE BV 0.55 05/19/2032XS2177021602Netherlands
0.04%
SNAM SPA 3.875 02/19/2034XS2767499945Italy
0.04%
BERKSHIRE HATHAWAY INC 2.15 03/15/2028XS1380334224United States
0.04%
FORD MOTOR CREDIT CO LLC 4.087 02/17/2033XS3299544802United States
0.04%
EQT AB 2.375 04/06/2028XS2463988795Sweden
0.04%
SIXT SE 3.75 01/15/2031DE000A46Z700Denmark
0.04%
OMV AG 2 04/09/2028XS2154347707Austria
0.04%
DEUTSCHE TELEKOM INT FIN 7.5 01/24/2033XS0161488498Netherlands
0.04%
E.ON SE 3.75 01/15/2036XS2747600109Germany
0.04%
PROLOGIS INTL FUND II 1.75 03/15/2028XS1789176846Luxembourg
0.04%
CHUBB INA HOLDINGS LLC 1.55 03/15/2028XS1785795763United States
0.04%
ENEL FINANCE INTL NV 3 02/24/2031XS3008889092Netherlands
0.04%
AUSTRALIA PACIFIC AIRPOR 4 06/07/2034XS2776519980Australia
0.04%
CK HUTCHINSON EUROPE 1 11/02/2033XS2402178565Cayman Islands
0.04%
GECINA 0.875 01/25/2033FR0014007VP3France
0.04%
MCDONALD'S CORP 2.375 05/31/2029XS2486285294United States
0.04%
COCA-COLA EUROPACIFIC 0.2 12/02/2028XS2264977146United Kingdom
0.04%
COMPASS GROUP PLC 3.125 06/24/2032XS3100101206United Kingdom
0.04%
SANOFI SA 1.875 03/21/2038FR0013324373France
0.04%
ENI SPA 0.375 06/14/2028XS2344735811Italy
0.04%
MONDI FINANCE EUROPE 2.375 04/01/2028XS2151059206Austria
0.04%
BABCOCK INTL GROUP PLC 1.375 09/13/2027XS2051664675United Kingdom
0.04%
ITALGAS SPA 0 02/16/2028XS2299001888Italy
0.04%
EAST JAPAN RAILWAY CO 4.11 02/22/2043XS2588859376Japan
0.03%
ALPHABET INC 4.8 05/11/2063XS3363388086United States
0.03%
TRANSMISSION FINANCE DAC 0.375 06/18/2028XS2352405216Ireland
0.03%
KKR GRP FIN CO V LLC 1.625 05/22/2029XS1998904921United States
0.03%
BANK OF AMERICA CORP 1.381 05/09/2030XS1991265395United States
0.03%
PROLOGIS EURO FINANCE 1 02/08/2029XS2439004412United States
0.03%
INTESA SANPAOLO ASSICURA 2.375 12/22/2030XS2262806933Italy
0.03%
AMPRION GMBH 0.625 09/23/2033DE000A3E5VX4Germany
0.03%
BG ENERGY CAPITAL PLC 2.25 11/21/2029XS1140054526United Kingdom
0.03%
STRYKER CORP 0.75 03/01/2029XS2087639626United States
0.03%
ASML HOLDING NV 0.625 05/07/2029XS2166219720Netherlands
0.03%
TELEFONAKTIEBOLAGET LM E 1 05/26/2029XS2345996743Sweden
0.03%
HOCHTIEF AKTIENGESELLSCH 0.625 04/26/2029DE000A3E5S00Germany
0.03%
BALDER FINLAND OYJ 1 01/20/2029XS2288925568Finland
0.03%
VERIZON COMMUNICATIONS 0.375 03/22/2029XS2320759538United States
0.03%
STELLANTIS NV 1.25 06/20/2033XS2356041165Netherlands
0.03%
JAB HOLDINGS BV 2.25 12/19/2039DE000A2SBDF7Netherlands
0.03%
E.ON SE 4 08/29/2033XS2673547746Germany
0.03%
IBM CORP 1.2 02/11/2040XS2115092012United States
0.03%
SNAM SPA 3.375 02/19/2028XS2767499275Italy
0.03%
AKZO NOBEL NV 1.625 04/14/2030XS2156598281Netherlands
0.03%
COCA-COLA HBC FINANCE BV 0.625 11/21/2029XS2082345955Netherlands
0.03%
BOOKING HOLDINGS INC 4.25 05/15/2029XS2555220867United States
0.03%
MERCEDES-BENZ INT FINCE 3.7 05/30/2031DE000A3LH6U5Netherlands
0.03%
CARLSBERG BREWERIES A/S 0.875 07/01/2029XS2016228087Denmark
0.03%
BANK OF AMERICA CORP 0.694 03/22/2031XS2321427408United States
0.03%
CREDIT AGRICOLE ASSRNCES 5.875 10/25/2033FR001400KSZ7France
0.03%
PSA TRESORERIE GIE 6 09/19/2033FR0010014845France
0.03%
SOGECAP SA 6.5 05/16/2044FR001400M1X9France
0.03%
UBS GROUP AG 7.75 03/01/2029CH1214797172Switzerland
0.03%
VOLKSWAGEN INTL FIN NV 7.875 09/29/2049XS2675884733Netherlands
0.03%
THERMO FISHER SCIENTIFIC 1.5 10/01/2039XS2058557260United States
0.03%
GLENCORE CAP FIN DAC 1.125 03/10/2028XS2228892860Ireland
0.03%
BAWAG GROUP AG 6.75 02/24/2034XS2707629056Austria
0.03%
EPH FIN INTERNATIONAL AS 5.875 11/30/2029XS2822505439Czech Republic
0.03%
FRESENIUS SE & CO KGAA 3.5 03/15/2034XS3178858224Germany
0.03%
FRESENIUS FIN IRELAND PL 0.875 10/01/2031XS2325562697Ireland
0.03%
CRELAN SA 6 02/28/2030BE0002936178Belgium
0.03%
ALTAREA 5.5 10/02/2031FR001400SVW1France
0.03%
TOTALENERGIES CAP INTL 1.535 05/31/2039XS2004381245France
0.03%
GENERALI 5.8 07/06/2032XS2468223107Italy
0.03%
BPER BANCA 5.5 09/26/2028XS2695047659Italy
0.03%
CARNIVAL CORP LTD 5.75 01/15/2030XS2809222420Panama
0.03%
SUEZ SACA 5 11/03/2032FR001400DQ92France
0.03%
VERIZON COMMUNICATIONS 1.85 05/18/2040XS2176561095United States
0.03%
AT&T INC 1.8 09/14/2039XS2051362312United States
0.03%
CRELAN SA 5.25 01/23/2032BE0002989706Belgium
0.03%
CITIGROUP INC 4.296 07/23/2036XS3086851105United States
0.03%
GOLDMAN SACHS GROUP INC 4.142 02/17/2039XS3299472467United States
0.03%
HEIDELBERG MATERIALS FIN 4.875 11/21/2033XS2721465271Luxembourg
0.03%
THERMO FISHER SC FNCE I 2 10/18/2051XS2366415540Netherlands
0.03%
ANGLO AMERICAN CAPITAL 4.75 09/21/2032XS2536431617United Kingdom
0.03%
RCI BANQUE SA 4.875 09/21/2028FR001400CRG6France
0.03%
IWG US FINANCE LLC 6.5 06/28/2030XS2848652272United States
0.03%
IMPERIAL BRANDS FIN PLC 1.75 03/18/2033XS2320459063Netherlands
0.03%
VIER GAS TRANSPORT GMBH 4.625 09/26/2032XS2535725159Germany
0.03%
SOCIETE GENERALE 4.75 09/28/2029FR001400KZQ1France
0.03%
SMITH & NEPHEW PLC 4.565 10/11/2029XS2532473555United Kingdom
0.03%
COMMERZBANK AG 4.875 10/16/2034DE000CZ45YE5Germany
0.03%
ROYAL BANK OF CANADA 4.375 10/02/2030XS2696780464Canada
0.03%
BOOKING HOLDINGS INC 4.75 11/15/2034XS2555221246United States
0.03%
DNB BANK ASA 4.625 11/01/2029XS2698148702Norway
0.03%
NN GROUP NV 5.25 03/01/2043XS2526486159Netherlands
0.03%
AUTOSTRADE PER L'ITALIA 4.75 01/24/2031XS2579897633Italy
0.03%
RAIFFEISEN BANK INTL 5.25 01/02/2035XS2904849879Austria
0.03%
MACQUARIE GROUP LTD 4.747 01/23/2030XS2723556572Australia
0.03%
ATHORA HOLDING LTD 6.625 06/16/2028XS2628821790Bermuda
0.03%
JCDECAUX SE 5 01/11/2029FR001400F0H3France
0.03%
VAR ENERGI ASA 5.5 05/04/2029XS2599156192Norway
0.03%
ABN AMRO BANK NV 4.375 10/20/2028XS2613658710Netherlands
0.03%
CARRIER GLOBAL CORP 4.5 11/29/2032XS2751689048United States
0.03%
VOLKSWAGEN INTL FIN NV 7.5 09/29/2049XS2675884576Netherlands
0.03%
BANCO DE SABADELL SA 5.25 02/07/2029XS2583203950Spain
0.03%
KBC GROUP NV 4.375 12/06/2031BE0002951326Belgium
0.03%
ELECTROLUX AB 4.5 09/29/2028XS2698045130Sweden
0.03%
NATIONAL BANK GREECE SA 5.875 06/28/2035XS2790334184Greece
0.03%
DANSKE BANK A/S 4.5 11/09/2028XS2715918020Denmark
0.03%
FORD MOTOR CREDIT CO LLC 5.125 02/20/2029XS2724457457United States
0.03%
UNICAJA BANCO SA 5.125 02/21/2029ES0280907033Spain
0.03%
SKANDINAV ENSKILDA BANK 3.375 03/19/2030XS3029220392Sweden
0.03%
NYKREDIT REALKREDIT A/S 4.625 01/19/2029DK0030512421Denmark
0.03%
COMMERZBANK AG 5.25 03/25/2029DE000CZ439B6Germany
0.03%
GRENKE FINANCE PLC 5.125 01/04/2029XS2905582479Ireland
0.03%
CARREFOUR SA 4.125 10/12/2028FR001400D0F9France
0.03%
CARLSBERG BREWERIES A/S 4.25 10/05/2033XS2696089197Denmark
0.03%
SWEDBANK AB 4.125 11/13/2028XS2717300391Sweden
0.03%
UNICREDIT SPA 4.6 02/14/2030IT0005570988Italy
0.03%
CARLSBERG BREWERIES A/S 4 10/05/2028XS2696046460Denmark
0.03%
IHG FINANCE LLC 4.375 11/28/2029XS2723593187United States
0.03%
VIER GAS TRANSPORT GMBH 4 09/26/2027XS2535724772Germany
0.03%
LLOYDS BANKING GROUP PLC 4.5 01/11/2029XS2569069375United Kingdom
0.03%
GRENKE FINANCE PLC 5.75 07/06/2029XS2828685631Ireland
0.03%
PIRAEUS BANK SA 5 04/16/2030XS2802909478Greece
0.03%
STANDARD CHARTERED PLC 4.874 05/10/2031XS2618731256United Kingdom
0.03%
ORANGE SA 5.375 04/29/2049FR001400GDJ1France
0.03%
BMW FINANCE NV 3.875 10/04/2028XS2698773830Netherlands
0.03%
ERSTE&STEIERMAR BANK DD 4.875 01/31/2029AT0000A39UM6Croatia
0.03%
ACCIONA ENERGIA FINANCIA 5.125 04/23/2031XS2698998593Spain
0.03%
MEDIOBANCA DI CRED FIN 4.625 02/07/2029XS2563002653Italy
0.03%
JAB HOLDINGS BV 5 06/12/2033DE000A3LJPA8Netherlands
0.03%
HEINEKEN NV 3.875 09/23/2030XS2599730822Netherlands
0.03%
VOLKSWAGEN INTL FIN NV 5.493 05/29/2049XS3071332962Netherlands
0.03%
ARCADIS NV 4.875 02/28/2028XS2594025814Netherlands
0.03%
NETFLIX INC 4.625 05/15/2029XS2076099865United States
0.03%
HAMBURG COMMERCIAL BANK 4.75 05/02/2029DE000HCB0B36Germany
0.03%
BASF SE 4.5 03/08/2035XS2595418679Germany
0.03%
NATIONAL BANK GREECE SA 4.5 01/29/2029XS2756298639Greece
0.03%
PHILIP MORRIS INTL INC 1.45 08/01/2039XS2035474555United States
0.03%
VOLKSWAGEN LEASING GMBH 4.625 03/25/2029XS2694872594Germany
0.03%
AMERICAN HONDA FINANCE 3.75 10/25/2027XS2657613720United States
0.03%
SNAM SPA 4 11/27/2029XS2725959683Italy
0.03%
AL SYDBANK 4.875 03/14/2029DK0030537840Denmark
0.03%
UNIBAIL-RODAMCO-WESTFLD 4.875 04/29/2049FR001400Y8Z5France
0.03%
TEVA PHARM FNC NL II 4.375 05/09/2030XS2406607171Israel
0.03%
FORD MOTOR CREDIT CO LLC 4.165 11/21/2028XS2822575648United States
0.03%
SUEZ SACA 4.5 11/13/2033FR001400LZO4France
0.03%
AXA SA 3.75 10/12/2030XS2537251170France
0.03%
BANQUE FED CRED MUTUEL 4 11/21/2029FR001400DZN3France
0.03%
UNICREDIT SPA 4.3 01/23/2031IT0005580656Italy
0.03%
CREDIT AGRICOLE SA 4.375 11/27/2033FR001400M4O2France
0.03%
GLOBAL PAYMENTS INC 4.875 03/17/2031XS2597994065United States
0.03%
DNB BANK ASA 4.625 02/28/2033XS2560328648Norway
0.03%
SECURITAS TREASURY IRELA 4.375 03/06/2029XS2676818482Ireland
0.03%
SPAREBANK 1 SOR-NORGE 3.75 11/23/2027XS2579319513Norway
0.03%
ATRADIUS CREDITO Y CAUCI 5 04/17/2034XS2798125907Spain
0.03%
HONEYWELL INTERNATIONAL 4.125 11/02/2034XS2551903425United States
0.03%
STANDARD LIFE PLC 4.375 01/24/2029XS1881005117Cayman Islands
0.03%
MCDONALD'S CORP 3.625 11/28/2027XS2726262863United States
0.03%
TDF INFRASTRUCTURE SAS 5.625 07/21/2028FR001400J861France
0.03%
EDP SERVICIOS FIN ESP SA 4.375 04/04/2032XS2699159351Spain
0.03%
KNORR-BREMSE AG 3.25 09/21/2027XS2534891978Germany
0.03%
CAIXABANK SA 5 07/19/2029XS2649712689Spain
0.03%
MEDTRONIC INC 3.65 10/15/2029XS2834367646United States
0.03%
HSBC HOLDINGS PLC 4.599 03/22/2035XS2788605660United Kingdom
0.03%
GENERAL MOTORS FINL CO 3.9 01/12/2028XS2747270630United States
0.03%
BANCO DE SABADELL SA 4 01/15/2030XS2745719000Spain
0.03%
BOOKING HOLDINGS INC 3.625 11/12/2028XS2621007231United States
0.03%
BANCO BILBAO VIZCAYA ARG 5.75 09/15/2033XS2636592102Spain
0.03%
PANDORA A/S 4.5 04/10/2028XS2596599147Denmark
0.03%
ABANCA CORP BANCARIA SA 4.625 12/11/2036ES0265936064Spain
0.03%
CREDIT AGRICOLE SA 4.125 03/07/2030FR001400GDF9France
0.03%
BANKINTER SA 4.375 05/03/2030ES0213679OO6Spain
0.03%
GRAND CITY PROPERTIES SA 4.375 01/09/2030XS2855975285Luxembourg
0.03%
NATIONAL GRID PLC 3.875 01/16/2029XS2575973776United Kingdom
0.03%
UNIPOL GRUPPO SPA 3.5 11/29/2027XS1725580622Italy
0.03%
AYVENS SA 3.875 01/24/2028FR001400NC70France
0.03%
RCI BANQUE SA 4.875 06/14/2028FR001400IEQ0France
0.03%
CIE DE SAINT-GOBAIN SA 3.875 11/29/2030XS2723549361France
0.03%
SIEMENS ENERGY FINAN BV 4.25 04/05/2029XS2601459162Netherlands
0.03%
DANSKE BANK A/S 4.625 05/14/2034XS2764457664Denmark
0.03%
REWE INT FINANCE 4.875 09/13/2030XS2679898184Netherlands
0.03%
IBERDROLA FINANZAS SAU 4.871 01/29/2049XS2748213290Spain
0.03%
SCHNEIDER ELECTRIC SE 3.25 11/09/2027FR001400DT99France
0.03%
MANDATUM LIFE INSURANCE 4.5 12/04/2039XS2831536227Finland
0.03%
COOPERATIEVE RABOBANK UA 4.233 04/25/2029XS2613658041Netherlands
0.03%
SILFIN NV 5.125 07/17/2030BE0390149152Belgium
0.03%
RAIFFEISEN BANK INTL 4.5 05/31/2030XS2826609971Austria
0.03%
NORTHWESTERN MUTUAL GLBL 4.109 03/15/2030XS2597740476United States
0.03%
FLUTTER TREASURY DAC 5 04/29/2029XS2805234700Ireland
0.03%
UNILEVER CAPITAL CORP 2.75 05/22/2030XS3081333547United States
0.03%
OPEN BANK SA/MADRID 4.125 05/05/2028XS2618690981Spain
0.03%
MIZUHO FINANCIAL GROUP 4.608 08/28/2030XS2672418055Japan
0.03%
INTESA SANPAOLO SPA 3.625 10/16/2030XS2804485915Italy
0.03%
SERVICIOS FINANCIEROS CA 3.5 09/29/2028XS3107209259Spain
0.03%
SSE PLC 4 06/29/2049XS3095384809United Kingdom
0.03%
FORD MOTOR CREDIT CO LLC 4.445 02/14/2030XS2767246908United States
0.03%
DEUTSCHE BANK AG 4.125 04/04/2030DE000A3829D0Germany
0.03%
TRATON FINANCE LUX SA 4.25 05/16/2028DE000A3LHK80Luxembourg
0.03%
PERNOD RICARD SA 3.25 11/02/2028FR001400DOV0France
0.03%
ARKEMA 4.25 05/20/2030FR001400M2R9France
0.03%
BNP PARIBAS 4.042 01/10/2032FR001400N4G7France
0.03%
NATIONWIDE BLDG SOCIETY 4.375 04/16/2034XS2801451654United Kingdom
0.03%
SWEDBANK AB 4.25 07/11/2028XS2572496623Sweden
0.03%
SKANDINAV ENSKILDA BANK 3.875 05/09/2028XS2619751576Sweden
0.03%
TERNA RETE ELETTRICA 4.75 04/29/2049XS2798269069Italy
0.03%
TDC NET AS 4.625 10/22/2033XS3204746716Denmark
0.03%
CREDIT MUTUEL ARKEA 4.125 04/02/2031FR001400KZZ2France
0.03%
DANSKE BANK A/S 3.875 01/09/2032XS2741808898Denmark
0.03%
RCI BANQUE SA 3.875 09/30/2030FR001400SSO4France
0.03%
CADENT FINANCE PLC 4.25 07/05/2029XS2641164491United Kingdom
0.03%
CONTINENTAL AG 4 06/01/2028XS2630117328Germany
0.03%
GENERAL MILLS INC 3.907 04/13/2029XS2605914105United States
0.03%
SOLVAY SA 3.875 04/03/2028BE6350791073Belgium
0.03%
CASTELLUM AB 4.125 12/10/2030XS2895710783Sweden
0.03%
OP CORPORATE BANK PLC 4 06/13/2028XS2635622595Finland
0.03%
MICROSOFT CORP 3.125 12/06/2028XS1001749289United States
0.03%
HSBC HOLDINGS PLC 3.445 09/25/2030XS2904540775United Kingdom
0.03%
SPAREBANK 1 SOR-NORGE 3.625 03/12/2029XS2781419424Norway
0.03%
CELLNEX FINANCE CO SA 3.625 01/24/2029XS2826616596Spain
0.03%
BANCO BILBAO VIZCAYA ARG 3.875 01/15/2034XS2747065030Spain
0.03%
NATIONAL GRID NA INC 4.668 09/12/2033XS2680745382United States
0.03%
IBERDROLA FINANZAS SAU 4.875 01/29/2049XS2580221658Spain
0.03%
HIGHLAND HOLDINGS SARL 2.875 11/19/2027XS2939370107Luxembourg
0.03%
WERFEN SA/SPAIN 4.25 05/03/2030XS2811962195Spain
0.03%
WPP FINANCE SA 4.125 05/30/2028XS2626022573France
0.03%
COCA-COLA HBC FINANCE BV 3.375 02/27/2028XS2757515882Netherlands
0.03%
SIEMENS FINANCIERINGSMAT 3 11/22/2028XS2769892519Netherlands
0.03%
BRENNTAG FINANCE BV 3.75 04/24/2028XS2802928775Netherlands
0.03%
DAIMLER TRUCK INTL 3.375 09/23/2030XS2900380812Netherlands
0.03%
CREDIT MUTUEL ARKEA 4.125 02/01/2034FR001400MCE2France
0.03%
NATIONAL BANK OF CANADA 3.75 05/02/2029XS2806614223Canada
0.03%
BNP PARIBAS 4.125 05/24/2033FR001400I4X9France
0.03%
MERCK KGAA 3.875 08/27/2054XS2879811987Germany
0.03%
ABERTIS INFRAESTRUCTURAS 2.375 09/27/2027XS1967635977Spain
0.03%
BPER BANCA 4 05/22/2031IT0005596363Italy
0.03%
ERG SPA 4.125 07/03/2030XS2853679053Italy
0.03%
BP CAPITAL MARKETS BV 4.323 05/12/2035XS2620585906Netherlands
0.03%
CREDIT AGRICOLE SA 3.125 01/26/2029FR001400SVD1France
0.03%
NATIONAL GRID PLC 4.275 01/16/2035XS2576067081United Kingdom
0.03%
CARREFOUR SA 2.625 12/15/2027FR0013505260France
0.03%
SSE PLC 4 04/29/2049XS2439704318United Kingdom
0.03%
NYKREDIT REALKREDIT A/S 4 07/17/2028DK0030045703Denmark
0.03%
FISERV INC 4.5 05/24/2031XS2626288257United States
0.03%
SOGECAP SA 5 04/03/2045FR001400SZ86France
0.03%
ALLIANZ FINANCE II B.V. 3 03/13/2028DE000A1HG1K6Netherlands
0.03%
BPER BANCA 3.625 01/15/2031IT0005630147Italy
0.03%
BP CAPITAL MARKETS BV 3.773 05/12/2030XS2620585658Netherlands
0.03%
LVMH MOET HENNESSY VUITT 3.375 02/05/2030FR001400QJ21France
0.03%
STORA ENSO OYJ 4.25 09/01/2029XS2629064267Finland
0.03%
INFINEON TECHNOLOGIES AG 3.625 10/29/2049XS2056730679Germany
0.03%
SARTORIUS FINANCE BV 4.375 09/14/2029XS2676395077Netherlands
0.03%
ISS GLOBAL A/S 3.875 06/05/2029XS2832954270Denmark
0.03%
TORNATOR OYJ 3.75 10/17/2031FI4000578216Finland
0.03%
ABERTIS INFRAESTRUCTURAS 4.125 08/07/2029XS2582860909Spain
0.03%
NOMURA HOLDINGS INC 3.671 04/06/2029XS3330357826Japan
0.03%
BANK OF NOVA SCOTIA 3.5 04/17/2029XS2804565435Canada
0.03%
ORIX CORP 3.78 05/29/2029XS2770467848Japan
0.03%
UTAH ACQUISITION SUB 3.125 11/22/2028XS1492458044Netherlands
0.03%
PROCTER & GAMBLE CO/THE 3.15 04/29/2028XS2810308846United States
0.03%
BANCO DE SABADELL SA 4.25 09/13/2030XS2782109016Spain
0.03%
NATIONAL GRID NA INC 4.151 09/12/2027XS2680745119United States
0.03%
AMERICAN MEDICAL SYST EU 3.375 03/08/2029XS2772266420Netherlands
0.03%
PERNOD RICARD SA 3.375 11/07/2030FR001400PX40France
0.03%
HEINEKEN NV 4.125 03/23/2035XS2599169922Netherlands
0.03%
CREDIT AGRICOLE SA 4.125 03/18/2035FR001400YAD3France
0.03%
KNORR-BREMSE AG 3 09/30/2029XS2905504671Germany
0.03%
ANGLO AMERICAN CAPITAL 3.75 06/15/2029XS2779881601United Kingdom
0.03%
BRITISH AMERICAN TOBACCO 4.75 10/29/2049XS3216167638United Kingdom
0.03%
TERNA RETE ELETTRICA 3.5 01/17/2031XS2748847204Italy
0.03%
VOLKSWAGEN FINANCIAL SER 3.875 11/19/2031XS2941605235Germany
0.03%
GOTHAER ALLG VERSICHERUN 5 06/20/2045XS3092574055Germany
0.03%
ENGIE SA 3.75 09/06/2027FR001400KHF2France
0.03%
UBS GROUP AG 4.125 06/09/2033CH1305916897Switzerland
0.03%
HEINEKEN NV 2.565 10/03/2028XS3195038206Netherlands
0.03%
MAPLE PARENT HLDS CO 3.881 03/26/2030XS3320664710United States
0.03%
VOLKSWAGEN LEASING GMBH 4 04/11/2031XS2745726047Germany
0.03%
ELLEVIO AB 4.125 03/07/2034XS2777383840Sweden
0.03%
MAPLE PARENT HLDS CO 4.728 03/26/2035XS3320665444United States
0.03%
CRH SMW FINANCE DAC 4 07/11/2031XS2648077191Ireland
0.03%
SCHNEIDER ELECTRIC SE 3.25 06/12/2028FR001400IJT3France
0.03%
ABB FINANCE BV 3.375 01/16/2031XS2575556589Netherlands
0.03%
BANCO BILBAO VIZCAYA ARG 3.625 06/07/2030XS2835902243Spain
0.03%
US BANCORP 4.009 05/21/2032XS2823993261United States
0.03%
ENI SPA 4.5 01/29/2049XS2963891028Italy
0.03%
GENERAL MOTORS FINL CO 4 07/10/2030XS2816031160United States
0.03%
TEVA PHARM FNC NL II 4.125 06/01/2031XS3081797964Netherlands
0.03%
STRYKER CORP 2.125 11/30/2027XS1914502304United States
0.03%
E.ON SE 3.375 01/15/2031XS2747600018Germany
0.03%
CAPGEMINI SE 2.5 09/25/2028FR0014012SB9France
0.03%
VAR ENERGI ASA 3.875 03/12/2031XS3019303133Norway
0.03%
NATURGY FINANCE IBERIA S 3.25 10/02/2030XS2908177145Spain
0.03%
AMERICAN HONDA FINANCE 3.3 03/21/2029XS3032018239United States
0.03%
PVH CORP 3.125 12/15/2027XS1734066811United States
0.03%
BANK OF MONTREAL 3.75 07/10/2030XS2856789511Canada
0.03%
MEDTRONIC INC 3.875 10/15/2036XS2834367729United States
0.03%
ASAHI GROUP HOLDINGS LTD 3.384 04/16/2029XS2799473637Japan
0.03%
NOMURA HOLDINGS INC 4.217 04/08/2033XS3330368351Japan
0.03%
L'OREAL SA 2.875 05/19/2028FR001400HX81France
0.03%
UBER TECHNOLOGIES INC 4.75 09/15/2038XS3498992133United States
0.03%
COMMERZBANK AG 4.125 09/24/2030DE000CZ46C68Germany
0.03%
RAIFFEISEN BANK SA 4.136 01/22/2032XS3277939420Romania
0.03%
BECTON DICKINSON & CO 3.519 02/08/2031XS2763026395United States
0.03%
ENI SPA 3.875 01/15/2034XS2739132897Italy
0.03%
CAIXABANK SA 4.375 08/08/2036XS2875107307Spain
0.03%
NETFLIX INC 3.625 06/15/2030XS2072829794United States
0.03%
DANONE SA 3.481 05/03/2030FR001400PU35France
0.03%
ENEL SPA 4.25 01/29/2049XS2975137618Italy
0.03%
KONINKLIJKE KPN NV 3.875 07/03/2031XS2638080452Netherlands
0.03%
NERVAL SAS 3.625 07/20/2028FR001400BS43France
0.03%
TELIA COMPANY AB 3 09/07/2027XS0826189028Sweden
0.03%
DAIMLER TRUCK INTL 3 11/27/2029XS3081821699Netherlands
0.03%
DANONE SA 3.379 04/01/2030FR0014017HN6France
0.03%
ING BANK NV 3.25 05/12/2029XS3371718423Netherlands
0.03%
NYKREDIT REALKREDIT A/S 4 04/24/2035DK0030523113Denmark
0.03%
IDS FINANCING PLC 3.25 10/01/2029XS3190744907United Kingdom
0.03%
KBC GROUP NV 3.5 01/21/2032BE0390179456Belgium
0.03%
SSE PLC 4 09/05/2031XS2675685700United Kingdom
0.03%
DSV FINANCE BV 3.5 06/26/2029XS2850439642Netherlands
0.03%
TELEFONICA EMISIONES SAU 3.698 01/24/2032XS2753310825Spain
0.03%
DANSKE BANK A/S 3.75 11/19/2036XS2941605409Denmark
0.03%
ACCIONA ENERGIA FINANCIA 3.75 04/25/2030XS2610209129Spain
0.03%
BANQUE FED CRED MUTUEL 4.625 09/28/2034FR001401B4S5France
0.03%
FERROVIAL NV 3.25 01/16/2030XS2969695084Netherlands
0.03%
DEUTSCHE LUFTHANSA AG 4.125 01/27/2032XS3376351055Germany
0.03%
PEPSICO INC 0.875 10/16/2039XS2064302735United States
0.03%
NEXI SPA 3.875 05/21/2031XS3077018714Italy
0.03%
NATWEST GROUP PLC 3.723 02/25/2035XS3009472989United Kingdom
0.03%
AMERICAN HONDA FINANCE 3.95 03/19/2032XS3032019476United States
0.03%
ESSILORLUXOTTICA 2.875 03/05/2029FR001400RYN6France
0.03%
MORGAN STANLEY 3.485 06/11/2030XS3407449779United States
0.03%
FAIRFAX FINL HLDGS LTD 2.75 03/29/2028XS1794675931Canada
0.03%
LINEAGE EUROPE FINCO BV 4.125 11/26/2031XS3260287894Netherlands
0.03%
J AND T BANKA 4.5 05/28/2031XS3044417981Czech Republic
0.03%
ELIA TRANSMISSION BE 3.625 01/18/2033BE6340849569Belgium
0.03%
BANQUE STELLANTIS FRANCE 2.875 01/19/2029FR0014015LM4France
0.03%
UNICREDIT SPA 3.2 09/22/2031IT0005669715Italy
0.03%
PARKER-HANNIFIN CORP 4.04 03/03/2032XS3498804668United States
0.03%
ERSTE GROUP BANK AG 3.625 11/26/2035AT0000A3NRE3Austria
0.03%
SUDZUCKER INT FINANCE 4.375 06/05/2031XS3393874436Netherlands
0.03%
FORTIVE CORPORATION 3.7 08/15/2029XS2764790833United States
0.03%
MOLNLYCKE HOLDING AB 4.25 06/11/2034XS2834462983Sweden
0.03%
COMMERZBANK AG 3.125 11/26/2030DE000CZ457N3Germany
0.03%
LVMH MOET HENNESSY VUITT 3.5 10/05/2034FR001400QJ13France
0.03%
APRR SA 3.125 01/24/2030FR001400I145France
0.03%
RELX FINANCE BV 3.25 05/22/2029XS3317606419Netherlands
0.03%
BP CAPITAL MARKETS PLC 2.519 04/07/2028XS2135799679United Kingdom
0.03%
THERMO FISHER SCIENTIFIC 3.65 11/21/2034XS2557526345United States
0.03%
AKZO NOBEL NV 4.625 03/25/2036XS3324547655Netherlands
0.03%
CA AUTOBANK SPA IE 2.75 01/21/2029XS3275406539Ireland
0.03%
SVENSKA HANDELSBANKEN AB 3.625 11/04/2036XS2930111096Sweden
0.03%
VESTEDA FINANCE BV 4 05/07/2032XS2815987834Netherlands
0.03%
BOOKING HOLDINGS INC 3.625 03/01/2032XS2776511730United States
0.03%
COLONIAL SFL SOCIMI 3.875 04/08/2031XS3320133781Spain
0.03%
COMMERZBANK AG 4 07/16/2032DE000CZ45YV9Germany
0.03%
EUROGRID GMBH 3.915 02/01/2034XS2756342122Germany
0.03%
BNP PARIBAS 4.236 09/16/2032FR001401AXT9France
0.03%
LLOYDS BK CORP MKTS PLC 3.25 03/24/2030XS3032035837United Kingdom
0.03%
TELEFONICA EMISIONES SAU 2.318 10/17/2028XS1550951138Spain
0.03%
DHL AG 3.25 12/23/2030XS3320729869Germany
0.03%
REPSOL EUROPE FINANCE 4.5 06/29/2049XS3102778191Luxembourg
0.03%
BAKER HUGHES LLC/CO-OBL 3.226 03/11/2030XS3303589983United States
0.03%
IREN SPA 1.5 10/24/2027XS1704789590Italy
0.03%
PLUXEE NV 3.5 09/04/2028FR001400OF01Netherlands
0.03%
FRESENIUS MEDICAL CARE A 3.25 11/24/2030XS3233499089Germany
0.03%
BECTON DICKINSON EURO 3.553 09/13/2029XS2585932275Luxembourg
0.03%
ROYAL BANK OF CANADA 3.375 06/15/2030XS3406773740Canada
0.03%
LINDE PLC 3.375 06/04/2030XS2834282142Ireland
0.03%
MOL HUNGARIAN OIL & GAS 1.5 10/08/2027XS2232045463Hungary
0.03%
HEIDELBERG MATERIALS AG 3.75 05/31/2032XS2577874782Germany
0.03%
TOYOTA FINANCE AUSTRALIA 2.676 01/16/2029XS3114269155Australia
0.03%
SNAM SPA 3.375 11/26/2031XS2944871586Italy
0.03%
ROBERT BOSCH FINANCE 2.75 05/28/2028DE000A4EBMA5United States
0.03%
PPI PUBLIC PROPERTY INVE 3.875 10/16/2031XS3205843702Norway
0.03%
NATWEST GROUP PLC 3.24 05/13/2030XS3069320474United Kingdom
0.03%
COMPASS GROUP PLC 2.625 01/15/2029XS3232968803United Kingdom
0.03%
FRESENIUS MEDICAL CARE A 3.75 04/08/2032XS3036647777Germany
0.03%
BPCE SA 4.25 07/16/2035FR001400WKP0France
0.03%
ALPHABET INC 3.2 05/11/2030XS3363386460United States
0.03%
HSBC HOLDINGS PLC 3.553 05/12/2031XS3367696047United Kingdom
0.03%
UBS GROUP AG 3.125 02/13/2031CH1512676888Switzerland
0.03%
GENERALI 4.156 01/03/2035XS2911633274Italy
0.03%
BMS IRELAND CAP FUNDING 2.973 11/10/2030XS3215466254Ireland
0.03%
SAP SE 3 06/03/2029XS3393867810Germany
0.03%
BRENNTAG FINANCE BV 3.375 10/02/2031XS3193854281Netherlands
0.03%
BANCO BILBAO VIZCAYA ARG 4 02/25/2037XS3009012470Spain
0.03%
NTT FINANCE CORP 2.906 03/16/2029XS3100081093Japan
0.03%
WOLTERS KLUWER NV 3 09/25/2030XS3101433244Netherlands
0.03%
BPCE SA 3.875 01/25/2036FR001400NDS8France
0.03%
GENERAL MOTORS FINL CO 4 05/12/2032XS3369011625United States
0.03%
NESTLE FINANCE INTL LTD 3.375 11/15/2034XS2555198162Luxembourg
0.03%
MORGAN STANLEY 3.955 03/21/2035XS2790333889United States
0.03%
DANONE SA 3.785 04/01/2034FR0014017HO4France
0.03%
ELIS SA 3.875 03/23/2032FR0014016ZV3France
0.03%
BMW FINANCE NV 2.625 01/27/2029XS3280518856Netherlands
0.03%
PIRAEUS BANK SA 3.375 12/02/2031XS3244184159Greece
0.03%
HYUNDAI CAPITAL AMERICA 3.283 06/25/2029XS3319132430United States
0.03%
IMERYS SA 4 11/21/2032FR00140141X5France
0.03%
TYCO ELECTRONICS GROUP S 2.5 05/06/2028XS3063752888Luxembourg
0.03%
DANONE SA 3.47 05/22/2031FR001400I3C5France
0.03%
BANCA TRANSILVANIA 4.75 05/27/2032XS3348713390Romania
0.03%
AMERICAN TOWER CORP 4.1 05/16/2034XS2830466301United States
0.03%
ALTRAD INVESTMENT AUTHOR 4.429 06/23/2032FR0014010J09France
0.03%
NORDEA BANK ABP 1.125 09/27/2027XS1689535000Sweden
0.03%
VONOVIA SE 4.25 04/10/2034DE000A3829J7Germany
0.03%
ING GROEP NV 3.375 11/19/2032XS2941482569Netherlands
0.03%
DNB BANK ASA 3.625 05/28/2032XS3388353024Norway
0.03%
NOVO NORDISK FINANCE NL 2.5 02/20/2029XS3232921240Netherlands
0.03%
NATWEST GROUP PLC 3.673 08/05/2031XS2871577115United Kingdom
0.03%
EUROFINS SCIENTIFIC SE 3.875 02/05/2033XS3135157298Luxembourg
0.03%
MAGNA INTERNATIONAL INC 3.625 05/21/2031XS3070027522Canada
0.03%
BPCE SA 4 01/16/2037FR0014015DL3France
0.03%
IDS FINANCING PLC 4 10/01/2032XS3189697793United Kingdom
0.03%
NORDEA BANK ABP 3.25 11/19/2035XS3232967318Finland
0.03%
SWISS RE SUB FIN PLC 3.89 03/26/2033XS3025207807United Kingdom
0.03%
NOMURA HOLDINGS INC 3.459 05/28/2030XS3066581664Japan
0.03%
NOVONESIS NOVOZYMES B 3.625 03/19/2033XS3320130175Denmark
0.03%
UBS GROUP AG 3.125 06/15/2030CH1194000357Switzerland
0.03%
BANK OF MONTREAL 3.25 01/09/2032XS3112064947Canada
0.03%
APPLE INC 2 09/17/2027XS1292389415United States
0.03%
ENEL SPA 3.875 05/26/2033XS3358330820Italy
0.03%
NOVONESIS NOVOZYMES B 4 03/19/2037XS3320130258Denmark
0.03%
AT&T INC 3.6 08/03/2030XS3458960823United States
0.03%
BANKINTER SA 1.25 12/23/2032ES0213679OF4Spain
0.03%
CRL CREDITO AGRICOLA MUT 3.25 01/29/2031PTCCCPOM0003Portugal
0.03%
TRATON FINANCE LUX SA 3.125 05/12/2029DE000A4EMX11Germany
0.03%
AMPRION GMBH 4.75 04/28/2056DE000A46ZYJ6Germany
0.03%
RED ELECTRICA CORP 4.375 04/29/2049XS3348120653Spain
0.03%
NYKREDIT REALKREDIT A/S 3.625 07/24/2030DK0030523030Denmark
0.03%
SYMRISE AG 3.25 09/24/2032XS3178086230Germany
0.03%
VOLKSWAGEN BANK GMBH 2.75 06/19/2028XS3099828355Germany
0.03%
SANDOZ FINANCE B.V. 4 03/26/2035XS3032013511Netherlands
0.03%
IBERDROLA FINANZAS SAU 4.247 11/29/2049XS2949317676Spain
0.03%
NYKREDIT REALKREDIT A/S 4 01/21/2038DK0030564570Denmark
0.03%
VOLKSWAGEN INTL FIN NV 3.25 11/18/2030XS1910948329Netherlands
0.03%
BAKER HUGHES LLC/CO-OBL 3.812 03/11/2034XS3303590056United States
0.03%
SWISS RE SUB FIN PLC 4.399 04/22/2037XS3326547992United Kingdom
0.03%
VOLKSWAGEN FINANCIAL SER 3.875 09/10/2030XS2837886287Germany
0.03%
SSE PLC 4.375 06/29/2049XS3310370799United Kingdom
0.03%
UNIBAIL-RODAMCO-WESTFLD 3.5 09/11/2029FR001400SIM9France
0.03%
BNP PARIBAS 3.945 02/18/2037FR001400XHU4France
0.03%
MIZUHO FINANCIAL GROUP 3.927 02/25/2033XS3470748883Japan
0.03%
BMW FINANCE NV 3.75 11/20/2034XS3075490261Netherlands
0.03%
FORD MOTOR CREDIT CO LLC 4.066 08/21/2030XS3006514536United States
0.03%
GATWICK FUNDING LIMITED 3.625 10/16/2033XS2919214937Jersey
0.03%
DNB BANK ASA 3.25 06/17/2031XS3407456980Norway
0.03%
KONINKLIJKE PHILIPS NV 4 05/23/2035XS3076315558Netherlands
0.03%
SWISS LIFE FINANCE I AG 3.25 08/31/2029CH1210198136Liechtenstein
0.03%
ITALGAS SPA 3.625 04/16/2032IT0005704207Italy
0.03%
METSO OYJ 3.75 05/28/2032XS3077388729Finland
0.03%
ABN AMRO BANK NV 2.75 06/04/2029XS3083189319Netherlands
0.03%
AUST & NZ BANKING GROUP 4.145 05/14/2038XS3367727610Australia
0.03%
ZIMMER BIOMET HOLDINGS 1.164 11/15/2027XS2079105891United States
0.03%
NGG FINANCE PLC 2.125 09/05/2082XS2010045511United Kingdom
0.03%
NORDEA BANK ABP 3.25 04/29/2031XS3357292930Finland
0.03%
ZIMMER BIOMET HOLDINGS 3.518 12/15/2032XS2875106168United States
0.03%
MOTABILITY OPERATIONS GR 4.25 06/17/2035XS2838538374United Kingdom
0.03%
HEINEKEN NV 3.276 10/29/2032XS3060780973Netherlands
0.03%
INTESA SANPAOLO SPA 2.925 10/14/2030XS2243298069Italy
0.03%
VGP NV 4 01/16/2032BE6371052927Belgium
0.03%
NE PROPERTY BV 3.875 09/30/2033XS3189615498Netherlands
0.03%
BANCO DE SABADELL SA 3.375 03/10/2032XS3176781691Spain
0.03%
CK HUTCHISON FINANCE 16 2 04/06/2028XS1391086987Cayman Islands
0.03%
NATIONAL AUSTRALIA BANK 2.125 05/24/2028XS2484111047Australia
0.03%
UNICREDIT SPA 3.8 01/15/2036IT0005689978Italy
0.03%
ATHENE GLOBAL FUNDING 2.875 07/21/2028XS3135127119United States
0.03%
PKO BANK POLSKI SA 4.125 09/01/2033XS3478144820Poland
0.03%
GRENKE FINANCE PLC 4.625 10/07/2031XS3485481157Ireland
0.03%
JT INTL FIN SERVICES BV 4.125 06/17/2035XS3040320908Netherlands
0.03%
CHORUS LTD 3.529 11/26/2032XS3227367110New Zealand
0.03%
PARKER-HANNIFIN CORP 2.9 03/01/2030XS2986378714United States
0.03%
BANQUE FED CRED MUTUEL 4.5 09/01/2037FR001401AN55France
0.03%
FORD MOTOR CREDIT CO LLC 3.778 09/16/2029XS3172177738United States
0.03%
ASTM SPA 1.625 02/08/2028XS1765875718Italy
0.03%
MOTABILITY OPERATIONS GR 3.875 01/24/2034XS2742660660United Kingdom
0.03%
INFINEON TECHNOLOGIES AG 2.875 02/13/2030XS2996771767Germany
0.03%
UBS AG LONDON 3.422 08/01/2032XS3393866259Switzerland
0.03%
ORANGE SA 2.75 05/19/2029FR001400ZOS9France
0.03%
HAMBURG COMMERCIAL BANK 3.25 02/03/2031DE000HCB0CL9Germany
0.03%
SKANDINAV ENSKILDA BANK 3.2 09/30/2033XS3192966383Sweden
0.03%
COFIROUTE SA 3.875 02/02/2033FR001401AO88France
0.03%
HEIDELBERG MATERIALS FIN 1.125 12/01/2027XS2018637327Luxembourg
0.03%
INTERPARKING SA 3.875 09/02/2031BE0390371434Belgium
0.03%
BPCE SA 3.375 12/19/2031FR0014015K76France
0.03%
ENGIE SA 4.371 04/29/2049FR0014016Z94France
0.03%
SAP SE 3.25 06/03/2031XS3393869279Germany
0.03%
BAKER HUGHES LLC/CO-OBL 4.737 03/11/2046XS3303590213United States
0.03%
MERCEDES-BENZ INT FINCE 3.25 01/10/2032DE000A3LSYH6Netherlands
0.03%
GRP BRUXELLES LAMBERT SA 3.125 09/06/2029BE0002876572Belgium
0.03%
DASSAULT SYSTEMES 3.375 06/16/2031FR0014019147France
0.03%
MERCK KGAA 3.75 11/24/2055XS3223939466Germany
0.03%
BLACKSTONE PP EUR HOLD 3.5 01/29/2031XS3281704778Luxembourg
0.03%
CATERPILLAR FINL SERVICE 2.521 08/22/2028XS3151775023United States
0.03%
CENCORA INC 3.625 05/22/2032XS3071246378United States
0.03%
MEDTRONIC GLOBAL HLDINGS 0.375 10/15/2028XS2238789460Luxembourg
0.03%
SOFTBANK CORP 3.936 06/30/2032XS3317460619Japan
0.03%
JOHN DEERE CAPITAL CORP 2.5 09/11/2028XS3176776857United States
0.03%
RECKITT BENCKISER TSY 2.625 09/10/2028XS3174782758United Kingdom
0.03%
BAT INTL FINANCE PLC 3.125 03/06/2029XS1043097630United Kingdom
0.03%
ERSTE GROUP BANK AG 3.25 01/14/2033AT0000A3HGD0Austria
0.03%
LLOYDS BANKING GROUP PLC 3.625 05/13/2033XS3373528127United Kingdom
0.03%
MILEWAY 3.875 07/15/2030XS3439307045Luxembourg
0.03%
ING GROEP NV 1 11/16/2032XS2407529309Netherlands
0.03%
GENERALI 4.126 01/14/2036XS3270893822Italy
0.03%
COCA-COLA EUROPACIFIC 3.125 09/25/2032XS3186951219United Kingdom
0.03%
RCI BANQUE SA 3.75 02/16/2032FR0014015EO5France
0.03%
APRR SA 1.25 01/18/2028FR0013397288France
0.03%
WESTPAC BANKING CORP 1.125 09/05/2027XS1676933853Australia
0.03%
BOOKING HOLDINGS INC 4.5 05/11/2039XS3367614099United States
0.03%
IBERDROLA FINANZAS SAU 3.625 07/13/2033XS2648498371Spain
0.03%
ASTRAZENECA FINANCE LLC 3.121 08/05/2030XS2872909697United States
0.03%
BMS IRELAND CAP FUNDING 3.363 11/10/2033XS3215466338Ireland
0.03%
KRAFT HEINZ FOODS CO 3.5 05/21/2031XS3367254458United States
0.03%
H LUNDBECK A/S 0.875 10/14/2027XS2243299463Denmark
0.03%
ROBERT BOSCH GMBH 4 06/02/2035XS2629470845Germany
0.03%
TRANSURBAN FINANCE CO 4.033 11/26/2037XS3235974568Australia
0.03%
DNB BANK ASA 3.125 05/20/2031XS3074473474Norway
0.03%
FASTIGHETS AB BALDER 4 02/19/2032XS3003232272Sweden
0.03%
DANAHER CORP 3.625 04/29/2034XS3352083409United States
0.03%
SANOFI SA 3.375 05/05/2033FR0014016SW6France
0.03%
ALLIANZ FINANCE II B.V. 0.875 12/06/2027DE000A19S4V6Netherlands
0.03%
CREDIT MUTUEL ARKEA 3.375 03/11/2031FR0013407418France
0.03%
EXPERIAN FINANCE PLC 3.51 12/15/2033XS2982065018United Kingdom
0.03%
BMS IRELAND CAP FUNDING 3.857 11/10/2038XS3215466411Ireland
0.03%
E.ON SE 0.875 10/18/2034XS2433244246Germany
0.03%
BPCE SA 1.625 03/02/2029FR0014008PK4France
0.03%
KERING 3.625 09/05/2031FR001400KHW7France
0.03%
DEUTSCHE TELEKOM AG 3 02/03/2032XS2987630873Germany
0.03%
MITSUBISHI UFJ FIN GRP 3.197 06/10/2031XS3089768157Japan
0.03%
NYKREDIT REALKREDIT A/S 3.5 07/10/2031DK0030467295Denmark
0.03%
SUMITOMO MITSUI FINL GRP 3.686 10/06/2036XS3189681011Japan
0.03%
SYDNEY AIRPORT FINANCE 3.965 04/28/2034XS3324584260Australia
0.03%
NATIONAL GRID NA INC 3.15 06/03/2030XS3086253039United States
0.03%
ASTRAZENECA FINANCE LLC 3.923 09/01/2035XS3484302545United States
0.03%
ILLINOIS TOOL WORKS INC 3.375 05/17/2032XS2823909903United States
0.03%
AYVENS SA 3 04/18/2030FR0014015J87France
0.03%
EUROGRID GMBH 3.732 10/18/2035XS2919680236Germany
0.03%
AT&T INC 4.55 08/03/2038XS3458961128United States
0.03%
SOFTBANK CORP 4.467 06/30/2036XS3317460700Japan
0.03%
GECINA 1.375 01/26/2028FR0013284205France
0.03%
EATON CAPITAL ULC 4 03/10/2038XS3309644568Ireland
0.03%
NEW YORK LIFE GLOBAL FDG 3.2 01/15/2032XS2975149381United States
0.03%
AUST & NZ BANKING GROUP 3.706 07/31/2035XS2986720907Australia
0.03%
MACQUARIE GROUP LTD 3.75 03/01/2032XS3486875068Australia
0.03%
VEOLIA ENVIRONNEMENT SA 2.974 01/10/2031FR001400UHP0France
0.03%
NATIONAL GRID NA INC 3.724 11/25/2034XS2947149444United States
0.03%
AUST & NZ BANKING GROUP 4.73 12/22/2036XS3507647983Australia
0.03%
DSM BV 3 02/25/2031XS3300918359Netherlands
0.03%
COMCAST CORP 3.25 09/26/2032XS2909746310United States
0.03%
DHL AG 1.625 12/05/2028XS1917358621Germany
0.03%
CARLSBERG BREWERIES A/S 3.25 02/28/2032XS3002420498Denmark
0.03%
SCOTTISH HYDRO ELECTRIC 3.375 11/02/2033XS3166372568United Kingdom
0.03%
BMW FINANCE NV 3.25 01/27/2032XS3280519078Netherlands
0.03%
KONINKLIJKE KPN NV 3.875 02/16/2036XS2764455619Netherlands
0.03%
SAP SE 1.25 03/10/2028DE000A2TSTF5Germany
0.03%
UNIBAIL-RODAMCO-WESTFLD 4.75 09/29/2049FR0014012J64France
0.03%
AUTOSTRADE PER L'ITALIA 2 12/04/2028XS2267889991Italy
0.03%
PFIZER NETHERLANDS INTL 3.875 05/19/2037XS3019321200Netherlands
0.03%
AIRBUS SE 2.125 10/29/2029XS1128224703Netherlands
0.03%
RWE AG 2.75 05/24/2030XS2482887879Germany
0.03%
SANTANDER UK GROUP HLDGS 3.649 02/16/2034XS3295826559United Kingdom
0.03%
DHL AG 3.75 11/25/2037XS3229499101Germany
0.03%
AMPRION GMBH 4.25 04/28/2056DE000A46ZYH0Germany
0.03%
DEUTSCHE BOERSE AG 2 06/23/2048DE000A3MQQV5Germany
0.03%
MAN AIR GRP FND P 4 03/19/2035XS3024074950United Kingdom
0.03%
INVESTOR AB 3.5 03/31/2034XS3032046016Sweden
0.03%
ABERTIS INFRAESTRUCTURAS 3.625 03/08/2032XS3399007288Spain
0.03%
AMERICAN HONDA FINANCE 3.5 06/27/2031XS3105983053United States
0.03%
SSE PLC 4.75 06/29/2049XS3310370955United Kingdom
0.03%
AMCOR UK FINANCE PLC 3.75 02/20/2033XS3229091015United Kingdom
0.03%
LSEG NETHERLANDS BV 3 11/06/2031XS3225988826Netherlands
0.03%
AKZO NOBEL NV 1.5 03/28/2028XS2462466611Netherlands
0.03%
BMW FINANCE NV 0.375 09/24/2027XS2055728054Netherlands
0.03%
DEUTSCHE TELEKOM AG 3.375 04/28/2033XS3356130073Germany
0.03%
VODAFONE INTERNAT FINANC 2.75 07/03/2029XS3109654726Ireland
0.03%
BANCO BPM SPA 3 02/16/2031IT0005695454Italy
0.03%
UNIQA INSURANCE GROUP AG 4.5 05/13/2046XS3357207417Austria
0.03%
SMITHS GROUP PLC 3.625 11/13/2033XS3224517253United Kingdom
0.03%
TELEFONICA EMISIONES SAU 4.055 01/24/2036XS2753311393Spain
0.03%
CIE DE SAINT-GOBAIN SA 3.625 04/08/2034XS2796659964France
0.03%
APRR SA 2.875 01/14/2031FR001400ZY96France
0.03%
VESTAS WIND SYSTEMS A/S 3.75 06/15/2033XS3310548105Denmark
0.03%
BANCO COMERC PORTUGUES 3.25 05/05/2032PTBCPNOM0043Portugal
0.03%
AYVENS SA 3.5 06/23/2032FR0014019BT2France
0.03%
GIVAUDAN FIN EUROPE 2.875 09/09/2029XS3148184156Netherlands
0.03%
JPMORGAN CHASE & CO 1.812 06/12/2029XS1835955474United States
0.03%
BOOKING HOLDINGS INC 3.25 11/21/2032XS2945618465United States
0.03%
EMERSON ELECTRIC CO 3 03/15/2031XS3007570222United States
0.03%
BANKINTER SA 3.5 09/10/2032ES0213679OR9Spain
0.03%
CREDIT AGRICOLE SA 3.5 09/26/2034FR001400SVC3France
0.03%
VEOLIA ENVIRONNEMENT SA 4.052 01/14/2038FR0014015BL7France
0.03%
NATWEST GROUP PLC 3.575 09/12/2032XS2898838516United Kingdom
0.03%
REPSOL INTL FINANCE 2.625 04/15/2030XS2156583259Netherlands
0.03%
COMMERZBANK AG 0.375 09/01/2027DE000CZ45V82Germany
0.03%
MITSUBISHI UFJ FIN GRP 3.556 09/05/2032XS2892386462Japan
0.03%
KERRY GROUP FIN SERVICES 3.375 03/05/2033XS2896495814Ireland
0.03%
SAGAX AB 3.375 01/26/2031XS3277768605Sweden
0.03%
MAPFRE SA 3.125 01/20/2032ES0224244113Spain
0.03%
RCI BANQUE SA 3.625 11/03/2032FR0014013UK4France
0.03%
BANCO COMERC PORTUGUES 3.125 06/24/2031PTBCP7OM0004Portugal
0.03%
AMERICAN MEDICAL SYST EU 3 03/08/2031XS2993376693Netherlands
0.03%
E.ON SE 3.448 01/19/2034XS3274805376Germany
0.03%
EDENRED SE 3.625 08/05/2032FR001400QZ47France
0.03%
MERCIALYS SA 4 09/10/2031FR001400SG89France
0.03%
VONOVIA SE 1.875 06/28/2028DE000A3MQS64Germany
0.03%
MERCK KGAA 2.875 06/25/2079XS2011260705Germany
0.03%
UNILEVER FINANCE 3.5 02/23/2035XS2591848192Netherlands
0.03%
AXA SA 4.375 05/29/2056XS3393830651France
0.03%
BMW INTL INVESTMENT BV 3.125 08/27/2030XS2887901598Netherlands
0.03%
NATL GRID ELECT TRANS 3.563 02/03/2034XS3286502821United Kingdom
0.03%
L'OREAL SA 3.375 01/19/2036FR0014014A46France
0.03%
BANKINTER SA 3.75 06/02/2034ES0213679OV1Spain
0.03%
BLUE OWL CREDIT INCOME 4.25 01/31/2031XS3079969443United States
0.03%
CIE DE SAINT-GOBAIN SA 3.5 04/04/2033XS3040316385France
0.03%
MET LIFE GLOB FUNDING I 3.625 03/26/2034XS2792184421United States
0.03%
ERG SPA 0.5 09/11/2027XS2229434852Italy
0.03%
ENAGAS FINANCIACIONES SA 1.375 05/05/2028XS1403388694Spain
0.03%
EUROGRID GMBH 4.165 10/16/2040XS3201905091Germany
0.03%
NEXTERA ENERGY CAPITAL 4.75 02/26/2056XS3303020385United States
0.03%
UNITED UTILITIES WAT FIN 3.5 02/27/2033XS3011736108United Kingdom
0.03%
SVENSKA HANDELSBANKEN AB 3.125 02/16/2033XS3291939778Sweden
0.03%
T-MOBILE USA INC 3.15 02/11/2032XS2997534768United States
0.03%
DANFOSS FIN I BV 3.75 06/30/2033XS3326479469Netherlands
0.03%
MAGNUM ICC FINANCE BV 4 11/26/2037XS3238211943Netherlands
0.03%
BRISBANE AIRPORT CORP 3.856 11/13/2035XS3215430227Australia
0.03%
FRESENIUS SE & CO KGAA 0.75 01/15/2028XS2101357072Germany
0.03%
SCOR SE 4.522 09/10/2055FR0014012HQ0France
0.03%
IBERDROLA FINANZAS SAU 3.625 07/18/2034XS2861000235Spain
0.03%
T-MOBILE USA INC 3.2 02/19/2032XS3298843684United States
0.03%
VONOVIA SE 3.5 07/06/2031XS3423368334Germany
0.03%
NOVO NORDISK FINANCE NL 3 02/20/2032XS3232937162Netherlands
0.03%
GOODMAN AUSTRALIA FIN 3.875 04/29/2033XS3356038003Australia
0.03%
COVIVIO 4.125 07/29/2033FR001401A6Z6France
0.03%
CESKA SPORITELNA AS 3.743 09/09/2032XS3174780893Czech Republic
0.03%
SIEMENS FINANCIERINGSMAT 0.9 02/28/2028XS1955187775Netherlands
0.03%
NATWEST GROUP PLC 3.756 02/25/2037XS3303714045United Kingdom
0.03%
RAIFFEISEN BANK INTL 3.5 08/27/2031XS3166786619Austria
0.03%
BP CAPITAL MARKETS PLC 1.594 07/03/2028XS1851278777United Kingdom
0.03%
EQUINIX EU 2 FINANCING C 3.25 03/15/2031XS2941363553United States
0.03%
SCHNEIDER ELECTRIC SE 3 09/03/2030FR001400SCY7France
0.03%
PERNOD RICARD SA 3.25 02/04/2033FR0014013W09France
0.03%
COLONIAL SFL SOCIMI 3.125 09/23/2031XS3182049935Spain
0.03%
BANQUE FED CRED MUTUEL 3.625 09/14/2032FR001400CMZ7France
0.03%
SHELL INTERNATIONAL FIN 0.875 11/08/2039XS2078735433Netherlands
0.03%
LINDE PLC 3.75 11/20/2038XS3226699331Ireland
0.03%
SCHNEIDER ELECTRIC SE 3 03/02/2032FR0014012CN8France
0.03%
AROUNDTOWN SA 3.5 05/13/2030XS3070545234Luxembourg
0.03%
PEPSICO INC 3.3 02/11/2034XS3291117417United States
0.03%
INTL CONSOLIDATED AIRLIN 3.352 09/11/2030XS3170907060Spain
0.03%
ALBEMARLE NEW HOLDING 1.625 11/25/2028XS2083147343Germany
0.03%
NEXTERA ENERGY CAPITAL 3.624 02/10/2034XS3289873419United States
0.03%
ROYAL BANK OF CANADA 2.125 04/26/2029XS2472603740Canada
0.03%
KONINKLIJKE PHILIPS NV 2.125 11/05/2029XS2475958059Netherlands
0.03%
HEATHROW FUNDING LTD 4.375 06/11/2037XS3405671960Jersey
0.03%
LONZA FINANCE INTL NV 3.875 04/24/2036BE6351290216Belgium
0.03%
MALAKOFF HUMANIS PREV 4.5 06/20/2035FR0014010J17France
0.03%
SHELL INTERNATIONAL FIN 1.25 05/12/2028XS1411401083Netherlands
0.03%
UNIVERSAL MUSIC GROUP NV 4.125 06/16/2036XS3405538961Netherlands
0.03%
MILEWAY 4.375 07/15/2033XS3439307128Luxembourg
0.03%
VOLKSWAGEN BANK GMBH 3.5 06/19/2031XS3099830419Germany
0.03%
HEMSO FASTIGHETS AB 4.2 02/18/2058XS3286670537Sweden
0.03%
PROLOGIS EURO FINANCE 3.875 09/22/2037XS3186908045United States
0.03%
CELLNEX FINANCE CO SA 1.5 06/08/2028XS2348237871Spain
0.03%
AMPRION GMBH 4.58 01/15/2046DE000A460EZ5Germany
0.03%
NIPPON LIFE INSURANCE 4.114 01/23/2055XS2979680332Japan
0.03%
VOLKSWAGEN FINANCIAL SER 0.875 01/31/2028XS2438616240Germany
0.03%
NTT FINANCE CORP 3.224 03/04/2032XS3296805685Japan
0.03%
CREDIT MUTUEL ARKEA 3.307 05/06/2032FR001400ZBI7France
0.03%
BMW FINANCE NV 4 05/19/2036XS3379782231Netherlands
0.03%
COMPASS GROUP PLC 3.5 01/15/2035XS3232968985United Kingdom
0.03%
REALTY INCOME CORP 3.375 06/20/2031XS3097933744United States
0.03%
DANAHER CORP 2.5 03/30/2030XS2147995372United States
0.03%
REWE INT FINANCE 3.5 07/03/2032XS3092557126Netherlands
0.03%
HEINEKEN NV 3.375 02/26/2034XS3302904555Netherlands
0.03%
ENGIE SA 1.375 06/22/2028FR0013344686France
0.03%
DANONE SA 3.2 09/12/2031FR001400SHQ2France
0.03%
AUTOROUTES DU SUD DE LA 3.25 01/19/2033FR001400F8Z8France
0.03%
SHELL INTERNATIONAL FIN 0.125 11/08/2027XS2078734626Netherlands
0.03%
LINDE FINANCE BV 1 04/20/2028XS1397134609Netherlands
0.03%
EUROGRID GMBH 4.056 05/28/2037XS3077380825Germany
0.03%
SVENSKA HANDELSBANKEN AB 3.375 10/30/2035XS3218068990Sweden
0.03%
INFORMA PLC 1.25 04/22/2028XS2068065163United Kingdom
0.03%
DEUTSCHE BANK AG 4.45 05/15/2041DE000A46Z858Germany
0.03%
UPM-KYMMENE OYJ 2.25 05/23/2029XS2478685931Finland
0.03%
HEINEKEN NV 3.505 05/03/2034XS3195042224Netherlands
0.03%
IBERCAJA BANCO SA 3.125 08/10/2031ES0244251056Spain
0.03%
AIR PRODUCTS & CHEMICALS 2.95 05/14/2031XS3004195007United States
0.03%
BNP PARIBAS 1.125 04/17/2029FR0013508710France
0.03%
ENGIE SA 4.5 10/29/2049FR0014013BH0France
0.03%
PROCTER & GAMBLE CO/THE 1.2 10/30/2028XS1900752814United States
0.03%
BANQUE FED CRED MUTUEL 1.375 07/16/2028XS1856834608France
0.03%
OP CORPORATE BANK PLC 0.1 11/16/2027XS2258389415Finland
0.03%
TOTALENERGIES CAP INTL 3.16 03/03/2033XS3015115408France
0.03%
DUKE ENERGY CORP 3.75 04/01/2031XS2800020112United States
0.03%
BMW FINANCE NV 3.75 01/27/2036XS3280519318Netherlands
0.03%
UNIBAIL-RODAMCO-WESTFLD 2.625 04/09/2030FR0013506821France
0.03%
EUROGRID GMBH 3.279 09/05/2031XS2527319979Germany
0.03%
ERSTE GROUP BANK AG 3.25 08/27/2032AT0000A3DGG2Austria
0.03%
CTP NV 4.25 03/10/2035XS3017991368Netherlands
0.03%
MONDI FINANCE PLC 3.75 05/18/2033XS3025943419United Kingdom
0.03%
STELLANTIS NV 4.5 01/12/2033XS3405545230Netherlands
0.03%
IBM CORP 3.45 02/03/2034XS3289742408United States
0.03%
WP CAREY INC 3.25 10/02/2031XS3297733613United States
0.03%
BANCO SANTANDER SA 3.5 02/17/2035XS3002233628Spain
0.03%
WINTERSHALL DEA FINANCE 1.332 09/25/2028XS2054210252Netherlands
0.03%
NOVO NORDISK FINANCE NL 3.375 05/21/2034XS2820460751Denmark
0.03%
CREDIT MUTUEL ARKEA 1.25 06/11/2029FR0013517307France
0.03%
COMMERZBANK AG 3.125 09/03/2031DE000CZ46CB5Germany
0.03%
HEINEKEN NV 3.812 07/04/2036XS2852894679Netherlands
0.03%
IBERDROLA FINANZAS SAU 3.75 06/25/2036XS3418566124Spain
0.03%
BMW FINANCE NV 3.625 05/22/2035XS2625968776Netherlands
0.03%
PERNOD RICARD SA 3.625 05/07/2034FR001400PX57France
0.03%
SANOFI SA 3 06/23/2032FR0014010MR2France
0.03%
GENERALI 4.083 07/16/2035XS2971648725Italy
0.03%
PEPSICO INC 3.7 02/11/2038XS3291117680United States
0.03%
FEDEX CORP 3.5 07/30/2032XS3136900670United States
0.03%
MUT D'EPARGNE DE RETRAIT 4.375 02/05/2046FR0014015XV0France
0.03%
SNAM SPA 3.875 06/22/2036XS3406814445Italy
0.03%
CELLNEX FINANCE CO SA 3.875 01/19/2036XS3267911645Spain
0.03%
TEREGA SA 4 09/17/2034FR001400SGZ5France
0.03%
CREDIT AGRICOLE SA 3.75 05/27/2035FR001400ZZB1France
0.03%
HEINEKEN NV 2.25 03/30/2030XS2147977636Netherlands
0.03%
AEROPORTI DI ROMA SPA 1.625 02/02/2029XS2265521620Italy
0.03%
DSM BV 3.75 02/25/2038XS3300916064Netherlands
0.03%
AT&T INC 4.05 06/01/2037XS3037678862United States
0.03%
SVENSKA HANDELSBANKEN AB 3.25 08/19/2032XS3152596493Sweden
0.03%
UNILEVER CAPITAL CORP 3.5 10/31/2037XS3222734280United States
0.03%
TERNA RETE ELETTRICA 3 07/22/2031XS3128477521Italy
0.03%
AUSNET SERVICES HOLDINGS 3.75 05/08/2035XS3041338305Australia
0.03%
BOOKING HOLDINGS INC 0.5 03/08/2028XS2308322002United States
0.03%
CK HUTCHISON GROUP 1.125 10/17/2028XS2057069762Luxembourg
0.03%
NEXI SPA 2.125 04/30/2029XS2332590475Italy
0.03%
PRAEMIA HEALTHCARE SACA 3.875 06/05/2032FR0014014EA7France
0.03%
DHL AG 3.5 03/25/2036XS2784415718Germany
0.03%
SGS FINANCE BV 3.75 09/10/2035XS3176118894Switzerland
0.03%
RICHEMONT INTERNATIONAL 0.75 05/26/2028XS2170736180Luxembourg
0.03%
AIR LIQUIDE FINANCE 3.5 11/05/2037FR0014013VY3France
0.03%
CBRE OPEN-ENDED FUNDS 0.5 01/27/2028XS2286044024Luxembourg
0.03%
GA GLOBAL FUNDING TRUST 3.75 06/20/2032XS3096164994United States
0.03%
APTIV PLC 1.6 09/15/2028XS1485603747Jersey
0.03%
TEREGA SASU 0.625 02/27/2028FR0013486834France
0.03%
LVMH MOET HENNESSY VUITT 3.375 02/25/2036FR0014016GD1France
0.03%
MEDTRONIC INC 4.2 10/15/2045XS3185369454United States
0.03%
NOVO NORDISK FINANCE NL 3.125 05/27/2033XS3002553538Netherlands
0.03%
ACCOR SA 3.5 03/04/2033FR001400XR97France
0.03%
IMPERIAL BRANDS FIN PLC 3.875 08/02/2033XS3285687219United Kingdom
0.03%
MASSMUTUAL GLOBAL FUNDIN 3.25 06/11/2032XS3088620037United States
0.03%
NATIONAL GRID PLC 0.163 01/20/2028XS2289408440United Kingdom
0.03%
GATWICK FUNDING LIMITED 3.875 06/24/2035XS3101855313Jersey
0.03%
ELIS SA 3.375 09/02/2031FR0014012DF2France
0.03%
METSO OYJ 0.875 05/26/2028XS2264692737Finland
0.03%
PFIZER NETHERLANDS INTL 4.25 05/19/2045XS3019321549Netherlands
0.03%
UNITED PARCEL SERVICE 1 11/15/2028XS1405767515United States
0.03%
COMMERZBANK AG 3.875 09/02/2036DE000CZ457B8Germany
0.03%
NTT FINANCE CORP 3.906 03/04/2038XS3296806147Japan
0.03%
PEPSICO INC 0.5 05/06/2028XS2168625544United States
0.03%
TELSTRA GROUP LTD 3.375 03/02/2035XS3166363906Australia
0.03%
LEGAL & GENERAL GROUP 4.375 09/04/2055XS3170223104United Kingdom
0.03%
SVENSKA HANDELSBANKEN AB 1.375 02/23/2029XS2447983813Sweden
0.03%
VONOVIA SE 4 01/06/2035XS3423369571Germany
0.03%
VISA INC 3.5 05/15/2037XS3063724754United States
0.03%
AMPRION GMBH 4 09/30/2040DE000A460N38Germany
0.03%
EQUINIX EU 2 FINANCING C 3.625 11/22/2034XS2941363637United States
0.03%
WOLTERS KLUWER NV 0.25 03/30/2028XS2324836878Netherlands
0.03%
ENGIE SA 4.5 09/06/2042FR001400KHI6France
0.03%
VODAFONE INTERNAT FINANC 3.375 07/03/2033XS3109655020Ireland
0.03%
APRR SA 3.125 01/06/2034FR001400P728France
0.03%
BERTELSMANN SE & CO KGAA 3.75 07/23/2034XS3278827590Germany
0.03%
LONDON POWER NETWORKS 3.837 06/11/2037XS3090913883United Kingdom
0.03%
BP CAPITAL MARKETS PLC 1.637 06/26/2029XS1637863546United Kingdom
0.03%
EXXON MOBIL CORPORATION 0.524 06/26/2028XS2196322312United States
0.03%
HOLDING D'INFRASTRUCTURE 1.625 09/18/2029XS2231183646France
0.03%
TELEFONICA EMISIONES SAU 2.592 05/25/2031XS2484587048Spain
0.03%
CELLNEX FINANCE CO SA 1.25 01/15/2029XS2300292963Spain
0.03%
EAST JAPAN RAILWAY CO 4.389 09/05/2043XS2673437484Japan
0.03%
SHELL INTERNATIONAL FIN 0.75 08/15/2028XS1476654584Netherlands
0.03%
BOOKING HOLDINGS INC 3.75 11/21/2037XS2945618549United States
0.03%
IBM CORP 3.85 02/03/2038XS3289741772United States
0.03%
MERCK FIN SERVICES GMBH 0.5 07/16/2028XS2102932055Germany
0.03%
ELENIA VERKKO OYJ 3.375 06/09/2033XS3189781662Finland
0.03%
AROUNDTOWN SA 3.625 07/14/2031XS3440165937Luxembourg
0.03%
ENGIE SA 4 07/01/2038FR0014019L22France
0.03%
OMV AG 3.875 11/10/2040XS3225966939Austria
0.03%
GENERALI 2.124 10/01/2030XS2056491587Italy
0.03%
VOLKSWAGEN INTL FIN NV 4.125 11/16/2038XS1910948675Netherlands
0.03%
LONZA FINANCE INTL NV 3.5 09/04/2034BE6355215664Belgium
0.03%
ORANGE SA 3.5 05/19/2035FR001400ZOT7France
0.03%
CREDIT AGRICOLE SA 1.125 02/24/2029FR0014008MT2France
0.03%
ACEF HOLDING SCA 0.75 06/14/2028XS2351301499Luxembourg
0.03%
RICHEMONT INTERNATIONAL 1.125 05/26/2032XS2170736263Luxembourg
0.03%
VEOLIA ENVIRONNEMENT SA 3.571 09/09/2034FR001400SG71France
0.03%
CITIGROUP INC 1.25 04/10/2029XS1980064833United States
0.03%
DIGITAL DUTCH FINCO BV 3.875 09/13/2033XS2898290916Netherlands
0.03%
RECKITT BENCKISER TSY 3.5 09/10/2034XS3174782675United Kingdom
0.03%
EL CORTE INGLES SA 3.5 07/24/2033XS3124962088Spain
0.03%
SCENTRE GROUP TRUST 1/2 1.45 03/28/2029XS1968706520Australia
0.03%
FISERV FUNDING UNLTD CO 3.5 06/15/2032XS3060660050Ireland
0.03%
AGCO INTERNATIONAL HOLDI 0.8 10/06/2028XS2393323071Netherlands
0.03%
UNIBAIL-RODAMCO-WESTFLD 1.5 05/29/2029XS1619568303France
0.03%
SOCIETE GENERALE 0.5 06/12/2029FR0014001GA9France
0.03%
CARRIER GLOBAL CORP 3.625 01/15/2037XS3130166849United States
0.03%
RED ELECTRICA FINANCI SA 0.375 07/24/2028XS2103013210Spain
0.03%
MASTERCARD INC 1 02/22/2029XS2448014808United States
0.03%
CNH INDUSTRIAL FIN EUR S 1.625 07/03/2029XS2022084367Luxembourg
0.03%
RED ELECTRICA FINANCI SA 3 01/17/2034XS2744299335Spain
0.03%
NESTLE FINANCE INTL LTD 0.875 06/14/2041XS2350744434Luxembourg
0.03%
KONINKLIJKE KPN NV 3.375 02/17/2035XS3003295519Netherlands
0.03%
ABERTIS INFRAESTRUCTURAS 1.625 07/15/2029XS2025480596Spain
0.03%
BANQUE FED CRED MUTUEL 0.25 06/29/2028FR0014004750France
0.03%
STANDARD CHARTERED PLC 0.8 11/17/2029XS2407969885United Kingdom
0.03%
NOVO NORDISK FINANCE NL 4 11/20/2045XS3232959729Netherlands
0.03%
ELI LILLY & CO 0.625 11/01/2031XS2075937370United States
0.03%
DIGITAL DUTCH FINCO BV 3.875 07/15/2034XS3102229922Netherlands
0.03%
STELLANTIS NV 5.125 01/12/2037XS3405546121Netherlands
0.03%
FRESENIUS FIN IRELAND PL 0.5 10/01/2028XS2325565104Ireland
0.03%
ENGIE SA 3.875 09/11/2037FR0014012L86France
0.03%
RWE AG 0.5 11/26/2028XS2412044567Germany
0.03%
GECINA 1 01/30/2029FR0013205069France
0.03%
OMV AG 2.375 04/09/2032XS2154348424Austria
0.03%
VGP NV 1.5 04/08/2029BE6327721237Belgium
0.03%
CIE GENERALE DES ESTABLI 3.375 05/16/2036FR001400Q4A7France
0.03%
MSD NETHERLANDS CAPITAL 3.5 05/30/2037XS2825485852Netherlands
0.03%
SEGRO CAPITAL SARL 1.875 03/23/2030XS2455401757Luxembourg
0.03%
ASAHI GROUP HOLDINGS LTD 0.541 10/23/2028XS2242747348Japan
0.03%
NATWEST GROUP PLC 0.67 09/14/2029XS2387060259United Kingdom
0.03%
TOTALENERGIES CAP INTL 3.499 03/03/2037XS3015113536France
0.03%
E.ON INTL FINANCE BV 3.5 09/03/2035XS3171594636Netherlands
0.03%
IBERDROLA INTL BV 1.825 02/28/2049XS2295333988Netherlands
0.03%
TDF INFRASTRUCTURE SAS 1.75 12/01/2029FR0014006TQ7France
0.03%
STELLANTIS NV 4.625 06/06/2035XS3090092233Netherlands
0.03%
NEW YORK LIFE GLOBAL FDG 0.25 10/04/2028XS2393080077United States
0.03%
ORANGE SA 4.125 11/13/2045FR00140144E9France
0.03%
ASB BANK LIMITED 0.25 09/08/2028XS2381560411New Zealand
0.03%
WP CAREY INC 3.75 05/10/2035XS3297733704United States
0.03%
SANOFI SA 1.5 04/01/2030FR0013505112France
0.03%
DIAGEO FINANCE PLC 2.5 03/27/2032XS2147889690United Kingdom
0.03%
SEVERN TRENT WATER UTIL 3.875 08/04/2037XS3141207103United Kingdom
0.03%
DIAGEO FINANCE PLC 3.375 08/30/2035XS2833391498United Kingdom
0.03%
DZ BANK AG 0.4 11/17/2028DE000DFK0RN3Germany
0.03%
AKER BP ASA 1.125 05/12/2029XS2341269970Norway
0.03%
ENGIE SA 4.25 03/06/2044FR001400OJE3France
0.03%
3M COMPANY 1.75 05/15/2030XS1234373733United States
0.03%
VONOVIA SE 0.25 09/01/2028DE000A3MP4U9Germany
0.03%
LINDE PLC 3.25 02/18/2037XS3000977408Ireland
0.03%
CREDIT AGRICOLE LONDON 1 07/03/2029FR0013421815France
0.03%
PEPSICO INC 3.45 07/28/2037XS3121137916United States
0.03%
THERMO FISHER SCIENTIFIC 2.375 04/15/2032XS2010032451United States
0.03%
AIR LIQUIDE FINANCE 1.375 04/02/2030FR0013505567France
0.03%
ANHEUSER-BUSCH INBEV SA/ 4.125 05/19/2045BE6364523629Belgium
0.03%
JYSKE BANK A/S 4.125 09/06/2030XS2831594697Denmark
0.03%
GLOBAL SWITCH FINANCE 1.375 10/07/2030XS2241825111Netherlands
0.03%
VODAFONE GROUP PLC 1.625 11/24/2030XS2002018500United Kingdom
0.03%
STELLANTIS NV 4 03/19/2034XS2937308067Netherlands
0.03%
BRITISH TELECOMMUNICATIO 1.125 09/12/2029XS2051494495United Kingdom
0.03%
NESTLE FINANCE INTL LTD 0.25 06/14/2029XS2350632472Luxembourg
0.03%
GOLDMAN SACHS GROUP INC 0.75 03/23/2032XS2389353264United States
0.03%
HEINEKEN NV 1.75 03/17/2031XS1877595014Netherlands
0.03%
COCA-COLA CO/THE 0.125 03/09/2029XS2307863642United States
0.03%
DIGITAL DUTCH FINCO BV 1.5 03/15/2030XS2100664114Netherlands
0.03%
KELLANOVA 0.5 05/20/2029XS2343510520United States
0.03%
VICINITY CENTRES TRUST 1.125 11/07/2029XS2071382662Australia
0.03%
ARKEMA 0.75 12/03/2029FR0013464815France
0.03%
GELF BOND ISSUER I SA 1.125 07/18/2029XS2029713349Luxembourg
0.03%
DHL AG 3 03/24/2030XS3032045471Germany
0.03%
ASTRAZENECA PLC 0.375 06/03/2029XS2347663507United Kingdom
0.03%
CHUBB INA HOLDINGS LLC 0.875 12/15/2029XS2091606330United States
0.03%
INVESTOR AB 1.5 09/12/2030XS1877654126Sweden
0.03%
BASF SE 1.5 03/17/2031XS2456247787Germany
0.03%
ALSTOM SA 0 01/11/2029FR0014001EW8France
0.03%
CK HUTCHINSON EUROPE 0.75 11/02/2029XS2402178300Cayman Islands
0.03%
AMPRION GMBH 3.85 08/27/2039DE000A383QR0Germany
0.03%
E.ON SE 1.625 03/29/2031XS2463518998Germany
0.03%
VOLKSWAGEN LEASING GMBH 0.625 07/19/2029XS2343822503Germany
0.03%
AMERICAN MEDICAL SYST EU 1.625 03/08/2031XS2452434645Netherlands
0.03%
DIAGEO CAPITAL BV 0.125 09/28/2028XS2240063730Netherlands
0.03%
AGEAS 1.875 11/24/2051BE6325355822Belgium
0.03%
SKANDINAV ENSKILDA BANK 0.625 11/12/2029XS2078737215Sweden
0.03%
DH EUROPE FINANCE II 1.8 09/18/2049XS2051149552Luxembourg
0.03%
SMURFIT KAPPA TREASURY 0.5 09/22/2029XS2388182573Ireland
0.03%
BRENNTAG FINANCE BV 0.5 10/06/2029XS2394063437Netherlands
0.03%
NATIONAL GRID PLC 2.949 03/30/2030XS2486461283United Kingdom
0.03%
COCA-COLA HBC FINANCE BV 1.625 05/14/2031XS1995795504Netherlands
0.03%
MMS USA INVESTMENTS INC 1.75 06/13/2031FR0013425154United States
0.03%
SHELL INTERNATIONAL FIN 1.875 04/07/2032XS2154419118Netherlands
0.03%
VONOVIA SE 0.625 12/14/2029DE000A3E5MH6Germany
0.03%
ACEF HOLDING SCA 1.25 04/26/2030XS2401704189Luxembourg
0.03%
ERSTE GROUP BANK AG 0.25 09/14/2029AT0000A2SUH1Austria
0.03%
LINDE PLC 1.375 03/31/2031XS2463961248Ireland
0.03%
COCA-COLA CO/THE 1.25 03/08/2031XS1955024986United States
0.03%
MONDELEZ INTL HLDINGS NE 0.25 09/09/2029XS2384723263Netherlands
0.03%
LEGRAND SA 1.875 07/06/2032FR0013266848France
0.03%
SIEMENS FINANCIERINGSMAT 3.625 02/22/2044XS2769892600Netherlands
0.03%
CARLSBERG BREWERIES A/S 0.625 03/09/2030XS2133071774Denmark
0.03%
OMV AG 0.75 06/16/2030XS2189613982Austria
0.03%
SUEZ SACA 2.875 05/24/2034FR001400AFO9France
0.03%
PROSUS NV 2.778 01/19/2034XS2430287875Netherlands
0.03%
BOUYGUES SA 0.5 02/11/2030FR0014006CS9France
0.03%
ORANGE SA 0.125 09/16/2029FR0013534484France
0.03%
RECKITT BENCKISER TSY NL 0.75 05/19/2030XS2177013765Netherlands
0.03%
LINDE PLC 3.75 06/04/2044XS2834282498Ireland
0.03%
VODAFONE GROUP PLC 1.6 07/29/2031XS1463101680United Kingdom
0.03%
PEPSICO INC 1.125 03/18/2031XS1963555617United States
0.03%
ASML HOLDING NV 0.25 02/25/2030XS2010032378Netherlands
0.03%
PROCTER & GAMBLE CO/THE 0.35 05/05/2030XS2404213485United States
0.03%
HOLCIM FINANCE LUX SA 0.625 04/06/2030XS2328418186Luxembourg
0.03%
E.ON SE 0.35 02/28/2030XS2047500926Germany
0.03%
MSD NETHERLANDS CAPITAL 3.7 05/30/2044XS2825486074Netherlands
0.03%
UNILEVER CAPITAL CORP 2.875 10/31/2032XS3222736574United States
0.03%
ABBVIE INC 1.25 11/18/2031XS2055647213United States
0.03%
UNILEVER FINANCE 2.25 05/16/2034XS2481498256Netherlands
0.03%
ENGIE SA 1.875 07/29/2049FR00140046Y4France
0.03%
PEPSICO INC 4.05 07/28/2055XS3121138211United States
0.03%
DEUTSCHE TELEKOM AG 3.625 02/03/2045XS2985250898Germany
0.03%
UNIBAIL-RODAMCO-WESTFLD 2 06/29/2032FR0013521267France
0.03%
TELEFONICA EMISIONES SAU 1.807 05/21/2032XS2177442295Spain
0.03%
EAST JAPAN RAILWAY CO 1.85 04/13/2033XS2459747874Japan
0.03%
MUNICH RE 1.25 05/26/2041XS2221845683Germany
0.03%
HSBC HOLDINGS PLC 0.77 11/13/2031XS2251736992United Kingdom
0.03%
DANONE SA 0.52 11/09/2030FR0014006FE2France
0.03%
KLEPIERRE SA 1.25 09/29/2031FR0013203825France
0.03%
IBERDROLA FINANZAS SAU 1.375 03/11/2032XS2455983861Spain
0.03%
VEOLIA ENVIRONNEMENT SA 1.625 09/21/2032FR0013283140France
0.03%
COFIROUTE SA 1 05/19/2031FR0013512621France
0.03%
T-MOBILE USA INC 3.8 02/11/2045XS2997535146United States
0.03%
APRR SA 1.5 01/17/2033FR0013295722France
0.03%
COCA-COLA CO/THE 3.5 05/14/2044XS2815948695United States
0.03%
UNITED PARCEL SERVICE 1.5 11/15/2032XS1717441726United States
0.03%
KBC GROUP NV 0.75 05/31/2031BE0002799808Belgium
0.03%
TOTALENERGIES SE 3.25 01/29/2049XS2432131188France
0.03%
MONDELEZ INTL HLDINGS NE 0.875 10/01/2031XS2056374353Netherlands
0.03%
VERIZON COMMUNICATIONS 2.875 01/15/2038XS1708335978United States
0.03%
UBS AG LONDON 0.5 03/31/2031XS2326546350Switzerland
0.03%
KERRY GROUP FIN SERVICES 0.875 12/01/2031XS2414830963Ireland
0.03%
SHELL INTERNATIONAL FIN 1.25 11/11/2032XS2170386853Netherlands
0.03%
ALPHABET INC 4 05/06/2054XS3064430385United States
0.03%
ESSILORLUXOTTICA 0.75 11/27/2031FR0013463676France
0.03%
VONOVIA SE 0.625 03/24/2031DE000A3E5FR9Germany
0.03%
TAKEDA PHARMACEUTICAL 1.375 07/09/2032XS2197349645Japan
0.03%
APPLE INC 0.5 11/15/2031XS2079716937United States
0.03%
SNAM SPA 0.625 06/30/2031XS2358231798Italy
0.03%
ESSITY AB 0.25 02/08/2031XS2297177664Sweden
0.03%
INVESTOR AB 2.75 06/10/2032XS2481287634Sweden
0.03%
COVIVIO 1.125 09/17/2031FR0013447232France
0.03%
ATLAS COPCO FINANCE 0.75 02/08/2032XS2440690456Ireland
0.03%
SHELL INTERNATIONAL FIN 0.5 11/08/2031XS2078735276Netherlands
0.03%
ROYAL BANK OF CANADA 4.125 07/05/2028XS2644756608Canada
0.02%
PROLOGIS EURO FINANCE 0.625 09/10/2031XS2049583607United States
0.02%
DOW CHEMICAL CO/THE 1.125 03/15/2032XS2122486066United States
0.02%
VOLKSWAGEN INTL FIN NV 1.25 09/23/2032XS2234567662Netherlands
0.02%
HEINEKEN NV 1.25 05/07/2033XS2168629967Netherlands
0.02%
DIGITAL INTREPID HOLDING 1.375 07/18/2032XS2428716000Netherlands
0.02%
CADENT FINANCE PLC 0.75 03/11/2032XS2116701348United Kingdom
0.02%
MSD NETHERLANDS CAPITAL 3.75 05/30/2054XS2825486231Netherlands
0.02%
UNIBAIL-RODAMCO-WESTFLD 0.875 03/29/2032FR0013456621France
0.02%
VINCI SA 0.5 01/09/2032FR0014004FR9France
0.02%
PEPSICO INC 0.875 07/18/2028XS1446746189United States
0.02%
SANOFI SA 1.25 03/21/2034FR0013409851France
0.02%
NESTLE FINANCE INTL LTD 0.375 05/12/2032XS2170362912Luxembourg
0.02%
BLACKSTONE PP EUR HOLD 1.75 03/12/2029XS2051670300Luxembourg
0.02%
JPMORGAN CHASE & CO 0.597 02/17/2033XS2300175655United States
0.02%
UNIBAIL-RODAMCO-WESTFLD 1.75 02/27/2034FR0013405040France
0.02%
KONINKLIJKE KPN NV 0.875 12/14/2032XS2229470146Netherlands
0.02%
NESTLE FINANCE INTL LTD 1.5 03/29/2035XS2462321485Luxembourg
0.02%
UNIBAIL-RODAMCO-WESTFLD 1.375 05/25/2033FR0014003MI6France
0.02%
ABN AMRO BANK NV 1.25 01/20/2034XS2434787235Netherlands
0.02%
AKER BP ASA 4 05/29/2032XS2830454554Norway
0.02%
EQUINIX EU 2 FINANCING C 3.25 05/19/2029XS3073596341United States
0.02%
VOLKSWAGEN LEASING GMBH 0.5 01/12/2029XS2282095970Germany
0.02%
REPSOL EUROPE FINANCE 0.875 07/06/2033XS2361358539Luxembourg
0.02%
PEPSICO INC 0.75 10/14/2033XS2397367421United States
0.02%
ENGIE SA 1.5 03/13/2035FR0012602779France
0.02%
LEG IMMOBILIEN SE 1.5 01/17/2034DE000A3MQNQ2Germany
0.02%
HOLCIM FINANCE LUX SA 0.625 01/19/2033XS2286442186Luxembourg
0.02%
LEG IMMOBILIEN SE 1.625 11/28/2034DE000A254P69Germany
0.02%
COCA-COLA CO/THE 0.375 03/15/2033XS2233155261United States
0.02%
JDE PEET'S NV 1.125 06/16/2033XS2354444379Netherlands
0.02%
UNIBAIL-RODAMCO-WESTFLD 2 04/28/2036XS1401197253France
0.02%
VODAFONE GROUP PLC 2.5 05/24/2039XS2002019060United Kingdom
0.02%
LEG IMMOBILIEN SE 0.875 03/30/2033DE000A3H3JU7Germany
0.02%
BP CAPITAL MARKETS PLC 1.104 11/15/2034XS2081016763United Kingdom
0.02%
ENI SPA 1 10/11/2034XS2065946837Italy
0.02%
FORD MOTOR CREDIT CO LLC 6.125 05/15/2028XS2623496085United States
0.02%
ENEL FINANCE INTL NV 1.25 01/17/2035XS2432293913Netherlands
0.02%
MEDTRONIC GLOBAL HLDINGS 3.125 10/15/2031XS2535308634Luxembourg
0.02%
ARION BANKI HF 4.625 11/21/2028XS2817920080Iceland
0.02%
DELL BANK INTERNATIONAL 4.5 10/18/2027XS2545259876Ireland
0.02%
PHILIP MORRIS INTL INC 1.875 11/06/2037XS1716245094United States
0.02%
PIRELLI & C SPA 4.25 01/18/2028XS2577396430Italy
0.02%
REALTY INCOME CORP 4.875 07/06/2030XS2644969425United States
0.02%
GIVAUDAN FIN EUROPE 4.125 11/28/2033XS2715302001Netherlands
0.02%
BMW FINANCE NV 1 05/22/2028XS2447564332Netherlands
0.02%
ELI LILLY & CO 1.7 11/01/2049XS2075938006United States
0.02%
POSTNL NV 4.75 06/12/2031XS2803804314Netherlands
0.02%
STELLANTIS NV 4.5 07/07/2028XS2199351375Netherlands
0.02%
TORONTO-DOMINION BANK 3.631 12/13/2029XS2565831943Canada
0.02%
HSBC HOLDINGS PLC 4.086 05/12/2036XS3367697797United Kingdom
0.02%
ASTRAZENECA FINANCE LLC 3.652 09/01/2032XS3484302461United States
0.02%
BAYER AG 4.25 08/26/2029XS2630112014Germany
0.02%
ANGLO AMERICAN CAPITAL 4.5 09/15/2028XS2598746290United Kingdom
0.02%
THERMO FISHER SCIENTIFIC 1.875 10/01/2049XS2058557344United States
0.02%
GENERALI 3.212 01/15/2029XS2747590896Italy
0.02%
BLACKSTONE PP EUR HOLD 3.625 10/29/2029XS2471770862Luxembourg
0.02%
BECTON DICKINSON EURO 1.213 02/12/2036XS2298459426Luxembourg
0.02%
ANZ NEW ZEALAND INTL/LDN 2.993 03/27/2028XS3023809703New Zealand
0.02%
LANSFORSAKRINGAR BANK 2.625 10/06/2028XS3198655279Sweden
0.02%
LUMINOR BANK 4.042 09/10/2028XS2888497067Estonia
0.02%
ZURICH FINANCE IRELAND 1.625 06/17/2039XS2013626010Ireland
0.02%
SUMITOMO MITSUI FINL GRP 3.318 10/07/2031XS2903312002Japan
0.02%
SIG COMBIBLOC PURCHASER 4 04/07/2031XS3314905046Luxembourg
0.02%
GOLDMAN SACHS GROUP INC 3 02/12/2031XS1362373224United States
0.02%
TRANSURBAN FINANCE CO 4.143 04/17/2035XS3047435659Australia
0.02%
BANCO BPM SPA 3.125 10/23/2031IT0005675126Italy
0.02%
ENEL FINANCE INTL NV 3.875 01/23/2035XS2751666699Netherlands
0.02%
BAYER AG 1 01/12/2036XS2281343686Germany
0.02%
MEDIOBANCA DI CRED FIN 3 01/15/2031IT0005620189Italy
0.02%
SIMON GLOBAL DEV BV 3.65 06/15/2031XS3330157572Netherlands
0.02%
LLOYDS BANKING GROUP PLC 1.5 09/12/2027XS1681050610United Kingdom
0.02%
WABTEC TRANSPORTATION 1.25 12/03/2027XS2345035963Netherlands
0.02%
SYDNEY AIRPORT FINANCE 4.125 04/30/2036XS2809670099Australia
0.02%
HEIMSTADEN BOSTAD AB 3.75 03/10/2031XS3168266958Sweden
0.02%
ELISA OYJ 2.875 05/14/2030XS3070067072Finland
0.02%
MONDELEZ INTERNATIONAL 0.75 03/17/2033XS2312723138United States
0.02%
BLACKROCK INC 3.75 07/18/2035XS3038485689United States
0.02%
AEROPORTI DI ROMA SPA 3.625 06/15/2032XS3067397789Italy
0.02%
SVENSKA HANDELSBANKEN AB 2.625 09/05/2029XS2527451905Sweden
0.02%
BUNZL FINANCE PLC 3.375 04/09/2032XS2908739910United Kingdom
0.02%
TEOLLISUUDEN VOIMA OYJ 1.375 06/23/2028XS2355632741Finland
0.02%
TOYOTA FINANCE AUSTRALIA 0.44 01/13/2028XS2430284930Australia
0.02%
STELLANTIS NV 3.875 06/06/2031XS3090081897Netherlands
0.02%
NEW YORK LIFE GLOBAL FDG 3.625 06/08/2035XS3090958987United States
0.02%
VODAFONE GROUP PLC 1.875 11/20/2029XS1721422068United Kingdom
0.02%
AT&T INC 2.35 09/05/2029XS1907120791United States
0.02%
INVESTOR AB 0.375 10/29/2035XS2250024010Sweden
0.02%
BHP BILLITON FINANCE LTD 3.18 09/04/2031XS3167486789Australia
0.02%
MEDTRONIC GLOBAL HLDINGS 1.5 07/02/2039XS2020670936Luxembourg
0.02%
SECURITAS AB 0.25 02/22/2028XS2303927227Sweden
0.02%
AT&T INC 3.375 03/15/2034XS1076018305United States
0.02%
NIPPON LIFE INSURANCE 4.165 09/02/2055XS3166439904Japan
0.02%
LUMO KODIT OYJ 3.875 03/12/2032XS3022388980Finland
0.02%
GLAXOSMITHKLINE CAPITAL 1.75 05/21/2030XS1822829799United Kingdom
0.02%
AIRBUS SE 2.375 04/07/2032XS2152796426Netherlands
0.02%
BOOKING HOLDINGS INC 4.5 05/09/2046XS3070032365United States
0.02%
ALPHABET INC 4 11/06/2044XS3224609530United States
0.02%
HEATHROW FUNDING LTD 1.5 02/11/2030XS1186176571Jersey
0.02%
APA INFRASTRUCTURE LTD 0.75 03/15/2029XS2315784715Australia
0.02%
ENGIE SA 1.375 06/21/2039FR0013428513France
0.02%
MERCEDES-BENZ GROUP AG 0.75 03/11/2033DE000A3H3JM4Germany
0.02%
ALPHA BANK SA 6.875 06/27/2029XS2640904319Greece
0.02%
PHILIP MORRIS INTL INC 2.875 05/14/2029XS1066312395United States
0.02%
GOLDMAN SACHS GROUP INC 2 11/01/2028XS1861206636United States
0.02%
ORIGIN ENERGY FINANCE 1 09/17/2029XS2051788219Australia
0.02%
MIZUHO FINANCIAL GROUP 0.693 10/07/2030XS2241387096Japan
0.02%
MEDTRONIC GLOBAL HLDINGS 1.375 10/15/2040XS2238792332Luxembourg
0.02%
NATIONAL GRID PLC 0.553 09/18/2029XS2231259305United Kingdom
0.02%
STOREBRAND LIVSFORSIKRIN 1.875 09/30/2051XS2325328313Norway
0.02%
UBER TECHNOLOGIES INC 4.125 09/15/2032XS3498991911United States
0.02%
WOLTERS KLUWER NV 0.75 07/03/2030XS2198580271Netherlands
0.02%
UNICREDIT SPA 0.85 01/19/2031XS2289133758Italy
0.02%
BP CAPITAL MARKETS BV 1.467 09/21/2041XS2388557998Netherlands
0.02%
IBM CORP 3.8 02/10/2045XS2999659456United States
0.02%
JOHNSON & JOHNSON 2.7 02/26/2029XS3005214104United States
0.02%
ORANGE SA 8.125 01/28/2033FR0000471930France
0.02%
EXXON MOBIL CORPORATION 0.835 06/26/2032XS2196322403United States
0.02%
ENGIE SA 1.25 10/24/2041FR0013455821France
0.02%
SEVERN TRENT WATER UTIL 4.25 01/29/2040XS3280321715United Kingdom
0.02%
NORSK HYDRO ASA 2 04/11/2029XS1974922525Norway
0.02%
BRISTOL-MYERS SQUIBB CO 1.75 05/15/2035XS1226748512United States
0.02%
AT&T INC 2.6 05/19/2038XS2180009081United States
0.02%
CIE GENERALE DES ESTABLI 0.625 11/02/2040FR0014000D56France
0.02%
DEUTSCHE TELEKOM AG 1.75 12/09/2049XS2089226026Germany
0.02%
AKELIUS RESIDENTIAL PROP 0.75 02/22/2030XS2301127119Netherlands
0.02%
SNAM SPA 0.75 06/20/2029XS2433211310Italy
0.02%
SPAREBANK 1 SMN 0.01 02/18/2028XS2303089697Norway
0.02%
EXOR NV 1.75 01/18/2028XS1753808929Netherlands
0.02%
COCA-COLA EUROPACIFIC 1.875 03/18/2030XS1206411230United States
0.02%
GE CAPITAL EURO FUNDING 6.025 03/01/2038XS0350890470Ireland
0.02%
NOVO BANCO SA 9.875 12/01/2033PTNOBLOM0001Portugal
0.02%
RCI BANQUE SA 4.125 04/04/2031FR001400P3E2France
0.02%
ABANCA CORP BANCARIA SA 8.375 09/23/2033ES0265936049Spain
0.02%
COFACE SA 6 09/22/2032FR001400CSY7France
0.02%
MERCEDES-BENZ GROUP AG 0.75 09/10/2030DE000A289QR9Germany
0.02%
COMMERZBANK AG 6.75 10/05/2033DE000CZ43Z49Germany
0.02%
MONDELEZ INTL HLDINGS NE 0.625 09/09/2032XS2384726282Netherlands
0.02%
MEDTRONIC GLOBAL HLDINGS 3.375 10/15/2034XS2535309798Luxembourg
0.02%
EPH FIN INTERNATIONAL AS 6.651 11/13/2028XS2716891440Czech Republic
0.02%
ING GROEP NV 5.25 11/14/2033XS2554745708Netherlands
0.02%
NIBC BANK NV 6 11/16/2028XS2713801780Netherlands
0.02%
UNIBAIL-RODAMCO-WESTFLD 1.75 07/01/2049FR0013431715France
0.02%
TIKEHAU CAPITAL SCA 6.625 03/14/2030FR001400KKX9France
0.02%
BANCA TRANSILVANIA 7.25 12/07/2028XS2724401588Romania
0.02%
TDC NET AS 6.5 06/01/2031XS2615584328Denmark
0.02%
FRESENIUS SE & CO KGAA 5.125 10/05/2030XS2698713695Denmark
0.02%
WALMART INC 4.875 09/21/2029XS0453133950United States
0.02%
SWEDBANK AB 3.375 05/29/2030XS2831017467Sweden
0.02%
EUROBANK SA 5.875 11/28/2029XS2724510792Greece
0.02%
ABEILLE VIE SA D'ASSURAN 6.25 09/09/2033FR001400CHR4France
0.02%
NATIONAL GRID PLC 3.245 03/30/2034XS2486461523United Kingdom
0.02%
INTESA SANPAOLO SPA 5.25 01/13/2030XS2545759099Italy
0.02%
PRAEMIA HEALTHCARE SACA 5.5 09/19/2028FR001400KL23France
0.02%
COMMERZBANK AG 6.5 12/06/2032DE000CZ45W81Germany
0.02%
ABANCA CORP BANCARIA SA 5.875 04/02/2030ES0265936056Spain
0.02%
HANNOVER RE 5.875 08/26/2043XS2549815913Germany
0.02%
BANK OF IRELAND GROUP 6.75 03/01/2033XS2561182622Ireland
0.02%
AYVENS SA 4.875 10/06/2028FR001400L4V8France
0.02%
TDC NET AS 5.618 02/06/2030XS2582501925Denmark
0.02%
IMCD NV 4.875 09/18/2028XS2677668357Netherlands
0.02%
GENERALI 5.399 04/20/2033XS2609970848Italy
0.02%
GREAT-WEST LIFECO INC 4.7 11/16/2029XS2552362704Canada
0.02%
SOCIETE GENERALE 5.625 06/02/2033FR001400IDY6France
0.02%
SIXT SE 5.125 10/09/2027DE000A351WB9Germany
0.02%
CRELAN SA 5.75 01/26/2028BE0002913946Belgium
0.02%
JYSKE BANK A/S 4.875 11/10/2029XS2715957358Denmark
0.02%
BANCO DE SABADELL SA 5.125 11/10/2028XS2553801502Spain
0.02%
JYSKE BANK A/S 5 10/26/2028XS2615271629Denmark
0.02%
DEUTSCHE BANK AG 5.375 01/11/2029DE000A30V5C3Germany
0.02%
COVESTRO FINANCE GMBH 4.75 11/15/2028XS2554997937Germany
0.02%
ANGLO AMERICAN CAPITAL 5 03/15/2031XS2598746373United Kingdom
0.02%
CAIXABANK SA 5.125 07/19/2034XS2652072864Spain
0.02%
LIBERTY MUTUAL GROUP INC 4.625 12/02/2030XS2561647368United States
0.02%
NATIONWIDE BLDG SOCIETY 4.625 10/29/2028XS3087810548United Kingdom
0.02%
VOLKSBANK WIEN AG 5.5 12/04/2035AT000B122296Austria
0.02%
AXA SA 5.5 07/11/2043XS2610457967France
0.02%
THALES SA 4.25 10/18/2031FR001400L263France
0.02%
CAIXABANK SA 4.375 11/29/2033XS2726256113Spain
0.02%
CARREFOUR SA 4.375 11/14/2031FR001400LUK3France
0.02%
CREDITO EMILIANO SPA 4.875 03/26/2030XS2684860203Italy
0.02%
OTP BANK NYRT 5 01/31/2029XS2754491640Hungary
0.02%
GENERAL ELECTRIC CO 4.125 09/19/2035XS0229567440United States
0.02%
TELIA COMPANY AB 4.625 12/21/2082XS2526881532Sweden
0.02%
ITM ENTREPRISES SAS 5.75 07/22/2029FR001400RIT6France
0.02%
KOMMUNALKREDIT AUSTRIA A 5.25 03/28/2029AT0000A3BMD1Austria
0.02%
LEASYS ITALIA SPA 3.875 10/12/2027XS2859392248Italy
0.02%
OTP BANK NYRT 4.25 10/16/2030XS2917468618Hungary
0.02%
GROUPE ACM 5 10/30/2044FR001400PT46France
0.02%
DANFOSS FIN 2 BV 4.125 12/02/2029XS2628785466Netherlands
0.02%
SANDVIK AB 3.75 09/27/2029XS2538368221Sweden
0.02%
FINECO BANK SPA 4.625 02/23/2029XS2590759986Italy
0.02%
MTU AERO ENGINES AG 3.875 09/18/2031XS2887896574Germany
0.02%
GENERALI 4.25 12/14/2047XS1733289406Italy
0.02%
JAB HOLDINGS BV 4.75 06/29/2032DE000A3K5HW7Netherlands
0.02%
BARCLAYS PLC 4.506 01/31/2033XS2739054489United Kingdom
0.02%
TEOLLISUUDEN VOIMA OYJ 4.75 06/01/2030XS2625194225Finland
0.02%
BANK OF CYPRUS PCL 5 05/02/2029XS2801451571Cyprus
0.02%
BPCE SA 4.875 02/26/2036FR001400O671France
0.02%
REPSOL INTL FINANCE 4.247 06/29/2049XS2186001314Netherlands
0.02%
RAIFFEISEN BANK RT 5.15 05/23/2030XS2822443656Hungary
0.02%
BPER BANCA 4.25 02/20/2030IT0005583460Italy
0.02%
CREDIT MUTUEL ARKEA 4.25 12/01/2032FR001400E946France
0.02%
SOLVAY SA 4.25 10/03/2031BE6350792089Belgium
0.02%
BNI FINANCE BV 3.875 12/01/2030XS2726461986Netherlands
0.02%
NESTLE FINANCE INTL LTD 3.5 12/13/2027XS2595410775Luxembourg
0.02%
GRENKE FINANCE PLC 3.875 10/05/2028XS3175869737Ireland
0.02%
RAIFFEISENBANK AS 4.959 06/05/2030XS2831757153Czech Republic
0.02%
KBC GROUP NV 4.875 04/25/2033BE0002914951Belgium
0.02%
E& PPF TELECOM GROUP BV 3.25 09/29/2027XS2238777374Netherlands
0.02%
ELM BV(HELVETIA SCHWEIZ) 3.375 09/29/2047XS1587893451Netherlands
0.02%
UNILEVER FINANCE 1.75 11/16/2028XS2481498173Netherlands
0.02%
BP CAPITAL MARKETS PLC 4.375 11/29/2049XS2940455897United Kingdom
0.02%
VIENNA INSURANCE GRP AGW 4.875 06/15/2042AT0000A2XST0Austria
0.02%
INDIGO GROUP SAS 4.5 04/18/2030FR001400LCK1France
0.02%
ISLANDSBANKI 3.875 09/20/2030XS3028099417Iceland
0.02%
NATIONAL BANK OF CANADA 3.75 01/25/2028XS2579324869Canada
0.02%
CREDIT AGRICOLE SA 5.5 08/28/2033FR001400KDS4France
0.02%
ORLEN SA 4.75 07/13/2030XS2647371843Poland
0.02%
BANCO COMERC PORTUGUES 4.75 03/20/2037PTBCPMOM0051Portugal
0.02%
ORIX CORP 4.477 06/01/2028XS2583644146Japan
0.02%
ENGIE SA 3.5 09/27/2029FR001400A1H6France
0.02%
AMPRION GMBH 3.971 09/22/2032DE000A30VPM1Germany
0.02%
DEUT PFANDBRIEFBANK AG 4 01/27/2028DE000A382616Germany
0.02%
LLOYDS BANKING GROUP PLC 4.375 04/05/2034XS2743047156United Kingdom
0.02%
FLOENE ENERGIAS SA 4.875 07/03/2028PTGGDDOM0008Portugal
0.02%
SANDOZ FINANCE B.V. 4.22 04/17/2030XS2715940891Netherlands
0.02%
UNIPOL GRUPPO SPA 4.9 05/23/2034IT0005596207Italy
0.02%
SPAREBANK 1 SOR-NORGE 4.875 08/24/2028XS2671251127Norway
0.02%
TOYOTA MOTOR FINANCE BV 3.5 01/13/2028XS2572989817Netherlands
0.02%
NAT GRID ELECTY EM 3.949 09/20/2032XS2528341766United Kingdom
0.02%
PROLOGIS INTL FUND II 4.625 02/21/2035XS2589820294Luxembourg
0.02%
RCI BANQUE SA 3.875 01/12/2029FR001400N3F1France
0.02%
WERFEN SA/SPAIN 4.625 06/06/2028XS2630465875Spain
0.02%
ERSTE GROUP BANK AG 4.25 05/30/2030AT0000A34QR4Austria
0.02%
BNP PARIBAS 4.25 04/13/2031FR001400H9B5France
0.02%
BPCE SA 4 11/29/2032FR001400E797France
0.02%
SKANDINAV ENSKILDA BANK 5 08/17/2033XS2668512515Sweden
0.02%
ENEL FINANCE INTL NV 4 02/20/2031XS2589260723Netherlands
0.02%
CREDIT MUTUEL ARKEA 4.81 05/15/2035FR001400PZV0France
0.02%
K+S AG 4.25 06/19/2029XS2844398482Germany
0.02%
TAG IMMOBILIEN AG 4.25 03/04/2030DE000A383QV2Germany
0.02%
HOCHTIEF AKTIENGESELLSCH 4.25 05/31/2030DE000A383EL9Germany
0.02%
INTERNATIONAL DIST LTD 5.25 09/14/2028XS2673969650United Kingdom
0.02%
AIB GROUP PLC 4.625 07/23/2029XS2578472339Ireland
0.02%
CAISSE NAT REASSURANCE 3.375 09/24/2028FR0013365640France
0.02%
BPCE SA 4.75 06/14/2034FR001400IJ13France
0.02%
STRYKER CORP 3.375 12/11/2028XS2732952838United States
0.02%
PIRAEUS BANK SA 4.625 07/17/2029XS2845167613Greece
0.02%
GENERAL MILLS INC 3.65 10/23/2030XS2809270072United States
0.02%
WENDEL SE 4.5 06/19/2030FR001400ION6France
0.02%
BPCE SA 4.375 07/13/2028FR001400F075France
0.02%
ITM ENTREPRISES SAS 4.125 01/29/2030FR001400WTD7France
0.02%
AIB GROUP PLC 4.625 05/20/2035XS2823235085Ireland
0.02%
PROLOGIS EURO FINANCE 3.875 01/31/2030XS2580271596United States
0.02%
CIE DE SAINT-GOBAIN SA 3.5 01/18/2029XS2576245281France
0.01%
RWE AG 4.125 06/18/2055XS3094762989Germany
0.01%
SYDNEY AIRPORT FINANCE 4.375 05/03/2033XS2613209670Australia
0.01%
COVIVIO 4.625 06/05/2032FR001400MDV4France
0.01%
TRATON FINANCE LUX SA 3.375 01/14/2028DE000A3L69X8Luxembourg
0.01%
CESKA SPORITELNA AS 4.57 07/03/2031XS2852933329Czech Republic
0.01%
AUTOSTRADE PER L'ITALIA 4.625 02/28/2036XS2775027472Italy
0.01%
CREDIT AGRICOLE ASSRNCES 4.5 12/17/2034FR001400RCO0France
0.01%
SWEDBANK AB 4.375 09/05/2030XS2676305779Sweden
0.01%
LLOYDS BANKING GROUP PLC 3.5 11/06/2030XS2868171229United Kingdom
0.01%
SPAREBANK 1 SOR-NORGE 3.375 11/14/2029XS2820438401Norway
0.01%
JEFFERIES FIN GROUP INC 4 04/16/2029XS2801963716United States
0.01%
GOODMAN AUSTRALIA FIN 4.25 05/03/2030XS2806377268Australia
0.01%
TEOLLISUUDEN VOIMA OYJ 4.25 05/22/2031XS2823931824Finland
0.01%
HAMBURG COMMERCIAL BANK 3.5 03/17/2028DE000HCB0B69Germany
0.01%
HAMBURG COMMERCIAL BANK 4.5 07/24/2028DE000HCB0B44Germany
0.01%
INTERNATIONAL PAPER CO 4.5 07/27/2030XS2654098222United Kingdom
0.01%
NOVO BANCO SA 3.5 03/09/2029PTNOBMOM0000Portugal
0.01%
BANCO COMERC PORTUGUES 3.125 10/21/2029PTBCPCOM0004Portugal
0.01%
ENGIE SA 4.75 06/29/2049FR001400QOK5France
0.01%
NEW YORK LIFE GLOBAL FDG 3.625 01/09/2030XS2572476864United States
0.01%
SWEDBANK AB 3.25 09/24/2029XS3031485827Sweden
0.01%
CARGILL INC 3.875 04/24/2030XS2610788569United States
0.01%
SOCIETE GENERALE 5.25 09/06/2032FR001400CKA4France
0.01%
PIRAEUS BANK SA 3 12/03/2028XS3085616079Greece
0.01%
BPER BANCA 4.125 06/04/2030IT0005597395Italy
0.01%
PHILIP MORRIS INTL INC 3.75 01/15/2031XS2837884746United States
0.01%
GLENCORE CAP FIN DAC 4.154 04/29/2031XS2811096267Ireland
0.01%
JOHNSON CONTROLS INTL PL 4.25 05/23/2035XS2626007939Ireland
0.01%
ASTRAZENECA PLC 3.75 03/03/2032XS2593105476United Kingdom
0.01%
EDP SA 3.875 06/26/2028PTEDPUOM0008Portugal
0.01%
HSBC HOLDINGS PLC 3.755 05/20/2029XS2817916484United Kingdom
0.01%
RWE AG 4.125 02/13/2035XS2584685387Germany
0.01%
BANQUE STELLANTIS FRANCE 3.125 01/20/2028FR001400WM69France
0.01%
SARTORIUS FINANCE BV 4.875 09/14/2035XS2676395408Netherlands
0.01%
ADIDAS AG 3.125 11/21/2029XS2555179378Germany
0.01%
ITALGAS RETI SPA 4.375 06/06/2033XS2631869232Italy
0.01%
TDF INFRASTRUCTURE SAS 4.125 10/23/2031FR001400TG54France
0.01%
LINDE PLC 3 02/14/2028XS2765559799Ireland
0.01%
SCHNEIDER ELECTRIC SE 3.125 10/13/2029FR001400F703France
0.01%
NOKIA OYJ 4.375 08/21/2031XS2488809612Finland
0.01%
FERROVIAL NV 4.375 09/13/2030XS2680945479Netherlands
0.01%
STELLANTIS NV 3.375 11/19/2028XS2937307929Netherlands
0.01%
EUROFINS SCIENTIFIC SE 4 07/06/2029XS2491664137Luxembourg
0.01%
ANGLO AMERICAN CAPITAL 4.125 03/15/2032XS2779901482United Kingdom
0.01%
FRESENIUS MEDICAL CARE A 3.125 12/08/2028XS3036647694Germany
0.01%
KRAFT HEINZ FOODS CO 3.5 03/15/2029XS2776793965United States
0.01%
COMMERZBANK AG 2.625 12/08/2028DE000CZ45Y63Germany
0.01%
ARCELORMITTAL SA 3.125 12/13/2028XS2954181843Luxembourg
0.01%
AMADEUS IT GROUP SA 3.5 03/21/2029XS2788614498Spain
0.01%
NESTLE FINANCE INTL LTD 3.25 01/15/2031XS2555198089Luxembourg
0.01%
GROUPE ACM 3.75 04/30/2029FR001400PT38France
0.01%
SAGAX AB 4.375 05/29/2030XS2830446535Sweden
0.01%
SWISS LIFE FINANCE II AG 4.241 10/01/2044CH1380011200Liechtenstein
0.01%
ELIA TRANSMISSION BE 3.25 04/04/2028BE0002432079Belgium
0.01%
RWE AG 3.625 01/10/2032XS2743711298Germany
0.01%
DAIMLER TRUCK INTL 3.125 03/23/2028XS2900306171Netherlands
0.01%
CANADIAN IMPERIAL BANK 3.807 07/09/2029XS2856773606Canada
0.01%
SUDZUCKER INT FINANCE 4.125 01/29/2032XS2970728205Netherlands
0.01%
MOLNLYCKE HOLDING AB 4.25 09/08/2028XS2672967234Sweden
0.01%
TRIODOS BANK NV 4.875 09/12/2029XS2897322769Netherlands
0.01%
KONINKLIJKE PHILIPS NV 4.25 09/08/2031XS2676863355Netherlands
0.01%
NYKREDIT REALKREDIT A/S 3.875 07/09/2029DK0030394986Denmark
0.01%
VGP NV 4.25 01/29/2031BE6362152199Belgium
0.01%
VODAFONE INTERNAT FINANC 3.25 03/02/2029XS2560495462Ireland
0.01%
LUMINOR BANK 4.266 05/27/2031XS3386569803Estonia
0.01%
ELIS SA 3.75 03/21/2030FR001400OP33France
0.01%
TELSTRA GROUP LTD 3.75 05/04/2031XS2613162424Australia
0.01%
ILLINOIS TOOL WORKS INC 3.25 05/17/2028XS2823909143United States
0.01%
ARGAN 3.779 10/30/2029FR0014017JX1France
0.01%
SPAREBANK 1 SMN 3.5 05/23/2029XS2807760843Norway
0.01%
VOLVO TREASURY AB 3.125 02/08/2029XS2760217880Sweden
0.01%
VOLKSWAGEN BANK GMBH 4.875 03/21/2034XS3508768390Germany
0.01%
EUROGRID GMBH 3.722 04/27/2030XS2615183501Germany
0.01%
HEIDELBERG MATERIALS AG 3.375 10/17/2031XS2904554990Germany
0.01%
IBM CORP 3.625 02/06/2031XS2583742239United States
0.01%
PROSEGUR CASH SA 3.38 10/09/2030ES0305229009Spain
0.01%
WOOLWORTHS GROUP LTD 3.75 10/25/2032XS2902763494Australia
0.01%
THALES SA 3.625 06/14/2029FR001400IIO6France
0.01%
TELEFONICA EMISIONES SAU 2.932 10/17/2029XS1120892507Spain
0.01%
WOLTERS KLUWER NV 3.25 03/18/2029XS2778864210Netherlands
0.01%
VOLKSWAGEN BANK GMBH 4.5 03/21/2031XS3508765966Germany
0.01%
MASTERCARD INC 2.1 12/01/2027XS1327028459United States
0.01%
NYKREDIT REALKREDIT A/S 3.375 01/10/2030DK0030523386Denmark
0.01%
ANHEUSER-BUSCH INBEV SA/ 2.125 12/02/2027BE6320934266Belgium
0.01%
MAPFRE SA 4.125 09/07/2048ES0224244097Spain
0.01%
GRP BRUXELLES LAMBERT SA 4 05/15/2033BE0002938190Belgium
0.01%
AMPRION GMBH 3.875 09/07/2028DE000A3514E6Germany
0.01%
HEIMSTADEN BOSTAD AB 3.75 10/02/2030XS3105178795Sweden
0.01%
ENI SPA 4.875 01/29/2049XS2963891531Italy
0.01%
UNILEVER CAPITAL CORP 3.3 06/06/2029XS2632654161United States
0.01%
PANDORA A/S 3.875 05/31/2030XS2831524728Denmark
0.01%
AMCOR UK FINANCE PLC 3.2 11/17/2029XS3229090801United Kingdom
0.01%
RCI BANQUE SA 5 11/24/2033FR001401AXC5France
0.01%
KOMMUNALKREDIT AUSTRIA A 4.25 04/01/2031AT0000A3KDQ3Austria
0.01%
AKZO NOBEL NV 4 03/25/2031XS3324546251Netherlands
0.01%
EPIROC AB 3.625 02/28/2031XS2773789065Sweden
0.01%
RCI BANQUE SA 4.625 02/24/2031FR001401AXB7France
0.01%
ASSA ABLOY AB 3.875 09/13/2030XS2678226114Sweden
0.01%
PROLOGIS INTL FUND II 3.625 03/07/2030XS2529520715Luxembourg
0.01%
AMVEST RCF CUSTODIAN BV 3.875 03/25/2030XS2906244525Netherlands
0.01%
BANCO DE CREDITO SOCIAL 4.125 09/03/2030XS2893180039Spain
0.01%
NORDEA BANK ABP 3.375 06/11/2029XS2837788947Finland
0.01%
AXA SA 3.625 01/10/2033XS2573807778France
0.01%
DELL BANK INTERNATIONAL 3.625 06/24/2029XS2843262887Ireland
0.01%
BANK POLSKA KASA OPIEKI 4.01 02/27/2036XS3238272572Poland
0.01%
COMMERZBANK AG 3.625 01/14/2032DE000CZ45ZA0Germany
0.01%
LANSFORSAKRINGAR BANK 3.25 01/22/2030XS2982126927Sweden
0.01%
COMMERZBANK AG 4.125 02/20/2037DE000CZ45Y55Germany
0.01%
HLD EUROPE 4.25 03/24/2032XS3325290214Luxembourg
0.01%
LINDE PLC 3.375 06/12/2029XS2634593938Ireland
0.01%
AMPHENOL CORP 3.375 05/12/2029XS3368960962United States
0.01%
DVI DT VERMOEGENS IMMVWL 4.875 08/21/2030XS3074385009Germany
0.01%
TELIA COMPANY AB 3.625 02/22/2032XS2589828941Sweden
0.01%
ARKEMA 3.5 01/23/2031FR001400FAZ5France
0.01%
EURONEXT NV 2.625 11/26/2028DK0030555156Netherlands
0.01%
TOTALENERGIES SE 4.5 11/29/2049XS2937308737France
0.01%
BANCO SANTANDER SA 3.75 01/09/2034XS2743029840Spain
0.01%
JYSKE BANK A/S 2.875 05/05/2029XS2931945211Denmark
0.01%
MUTUELLE ASSUR TRAV 4.625 02/23/2036FR001400ZQ88France
0.01%
GLENCORE CAP FIN DAC 3.75 02/04/2032XS3081952791Ireland
0.01%
COVIVIO 2.375 02/20/2028XS1772457633Italy
0.01%
ITV PLC 4.25 06/19/2032XS2838391170United Kingdom
0.01%
PARKER-HANNIFIN CORP 4.375 03/05/2036XS3498804825United States
0.01%
UBER TECHNOLOGIES INC 4.375 09/15/2034XS3498992059United States
0.01%
TOYOTA MOTOR CREDIT CORP 4.2 03/24/2033XS3511196753United States
0.01%
SVENSKA HANDELSBANKEN AB 3.25 06/01/2033XS2486857431Sweden
0.01%
BASF SE 3.75 06/29/2032XS2491542457Germany
0.01%
PKO BANK POLSKI SA 3.625 11/20/2032XS3227335422Poland
0.01%
KINGSPAN SEC IRELAND DAC 3.5 10/31/2031XS2923391861Ireland
0.01%
BRITISH AMERICAN TOBACCO 4.2 10/29/2049XS3216166663United Kingdom
0.01%
AIR PRODUCTS & CHEMICALS 4 03/03/2035XS2595036554United States
0.01%
EUROGRID GMBH 2.886 10/16/2029XS3201899856Germany
0.01%
SLOVENSKE ELEKTRARNE 3.875 11/20/2032XS3235873372Slovakia
0.01%
INFORMA PLC 3.25 10/23/2030XS2919102207United Kingdom
0.01%
CIE DE SAINT-GOBAIN SA 3.375 04/08/2030XS2796609787France
0.01%
DANSKE BANK A/S 4 09/24/2031XS3517355387Denmark
0.01%
LOUIS DREYFUS FINANCE BV 3.5 10/22/2031XS2923451194Netherlands
0.01%
EPH FIN INTERNATIONAL AS 4.625 07/02/2032XS3106539938Czech Republic
0.01%
FIDELITY NATL INFO SERV 3.45 03/10/2030XS3309700063United States
0.01%
SIXT SE 3.25 01/22/2030DE000A4DFCK8Germany
0.01%
BANCO SANTANDER SA 3.5 10/02/2032XS2908735686Spain
0.01%
BANCO BILBAO VIZCAYA ARG 4.375 08/29/2036XS2889406497Spain
0.01%
BRAMBLES FINANCE PLC 1.5 10/04/2027XS1577950667United Kingdom
0.01%
EASYJET PLC 3.75 03/20/2031XS2783118131United Kingdom
0.01%
CAPITAL ONE FINANCIAL CO 4.326 09/15/2032XS3486716775United States
0.01%
DEUTSCHE BOERSE AG 3.25 03/24/2031DE000A460QR6Germany
0.01%
STANDARD CHARTERED PLC 3.864 03/17/2033XS3022397460United Kingdom
0.01%
TDF INFRASTRUCTURE SAS 3.625 12/16/2030FR0014011904France
0.01%
ENEL SPA 3.5 05/26/2030XS3358330663Italy
0.01%
IMCD NV 3.625 04/30/2030XS2884003778Netherlands
0.01%
SKY LTD 2.75 11/27/2029XS1143502901United Kingdom
0.01%
TELEPERFORMANCE 4.75 03/28/2032FR0014018LK2France
0.01%
UNICAJA BANCO SA 3.5 09/12/2029ES0380907081Spain
0.01%
LUMO KODIT OYJ 4 05/20/2030XS3381150914Finland
0.01%
E.ON SE 3.5 03/25/2032XS2791959906Germany
0.01%
ENGIE SA 4.825 04/29/2049FR0014016ZA7France
0.01%
H LUNDBECK A/S 3.375 06/02/2029XS3081808837Denmark
0.01%
SAMPO OYJ 3.375 05/23/2049XS1995716211Finland
0.01%
SEVERN TRENT WATER UTIL 4 03/05/2034XS2775728269United Kingdom
0.01%
BANK OF IRELAND GROUP 3.875 04/02/2034XS3332496184Ireland
0.01%
SMURFIT KAPPA TREASURY 3.489 11/24/2031XS3237109965Ireland
0.01%
OTP BANK NYRT 3.625 02/03/2032XS3281761901Hungary
0.01%
AUTOLIV INC 3.625 08/07/2029XS2759982577United States
0.01%
BANCO SANTANDER SA 4.25 04/22/2038XS3352075058Spain
0.01%
COOPERATIEVE RABOBANK UA 3.995 05/08/2036XS3364887615Netherlands
0.01%
AGEAS 4.625 05/02/2056BE6363767821Belgium
0.01%
ENGIE SA 4.25 09/06/2034FR001400KHH8France
0.01%
DEUTSCHE LUFTHANSA AG 3.5 07/14/2029XS2363235107Germany
0.01%
ELIA GROUP SA/NV 3.875 06/11/2031BE6352705782Belgium
0.01%
ORANGE SA 4 09/15/2032FR001401AWA1France
0.01%
CHORUS LTD 3.625 09/07/2029XS2521013909New Zealand
0.01%
E.ON SE 2.875 08/26/2028XS2526828996Germany
0.01%
ISLANDSBANKI 3.75 11/11/2032XS3225866121Iceland
0.01%
ABN AMRO BANK NV 3 10/01/2031XS2910610364Netherlands
0.01%
AMPRION GMBH 3.625 05/21/2031DE000A383BP6Germany
0.01%
ACHMEA BANK NV 2.5 05/06/2028XS3066564900Netherlands
0.01%
STELLANTIS NV 3.5 09/19/2030XS2787827190Netherlands
0.01%
ACCOR SA 2.375 11/29/2028FR0014006ND8France
0.01%
LONZA FINANCE INTL NV 3.875 05/25/2033BE6343825251Belgium
0.01%
AUSTRALIA PACIFIC AIRPOR 4.25 03/24/2036XS3322475651Australia
0.01%
CRH SMW FINANCE DAC 4.25 07/11/2035XS2648077274Ireland
0.01%
BANK OF IRELAND GROUP 4 01/12/2038XS3268047118Ireland
0.01%
NYKREDIT REALKREDIT A/S 3.75 01/22/2032DK0030566351Denmark
0.01%
SOCIETE GENERALE 2.125 09/27/2028FR0013368602France
0.01%
CA AUTOBANK SPA IE 2.75 07/07/2028XS3108521124Ireland
0.01%
PFIZER NETHERLANDS INTL 2.875 05/19/2029XS3019313363Netherlands
0.01%
E.ON INTL FINANCE BV 3.475 05/27/2031XS3386748993Netherlands
0.01%
LINDE PLC 3.2 05/13/2030XS3370296801Ireland
0.01%
BNP PARIBAS 3.78 01/19/2036FR0014010KM7France
0.01%
IBERDROLA FINANZAS SAU 1.575 11/29/2049XS2405855375Spain
0.01%
T-MOBILE USA INC 3.7 05/08/2032XS2746662936United States
0.01%
WP CAREY INC 4.25 07/23/2032XS2819335311United States
0.01%
SYDNEY AIRPORT FINANCE 3.75 04/30/2032XS2809670172Australia
0.01%
AMPHENOL TECH HLDS GMBH 2 10/08/2028XS1843459436Germany
0.01%
REWE INT FINANCE 2.75 07/03/2028XS3090081467Netherlands
0.01%
SKF AB 3.125 09/14/2028XS2532247892Sweden
0.01%
BRENNTAG FINANCE BV 4.25 09/14/2033XS3502111522Netherlands
0.01%
VISA INC 2.25 05/15/2028XS3063724325United States
0.01%
PKO BANK POLSKI SA 3.625 06/30/2031XS3105979457Poland
0.01%
EP INFRASTRUCTURE AS 4.375 01/29/2034XS3281145691Czech Republic
0.01%
ROLLS-ROYCE HOLDINGS PLC 3.375 05/20/2031XS3373513368United Kingdom
0.01%
AMCOR UK FINANCE PLC 3.95 05/29/2032XS2821714735United Kingdom
0.01%
RECKITT BENCKISER TSY 3.5 05/28/2031XS3384748060United Kingdom
0.01%
ORANGE SA 4.25 09/15/2035FR001401AWB9France
0.01%
ING GROEP NV 4.25 05/18/2038XS3379640363Netherlands
0.01%
LOOMIS AB 3.625 09/10/2029XS2897290115Sweden
0.01%
NESTLE FINANCE INTL LTD 2.625 10/28/2030XS2928133334Luxembourg
0.01%
ABBVIE INC 2.125 11/17/2028XS1520907814United States
0.01%
NATIONWIDE BLDG SOCIETY 4 07/30/2035XS3059437460United Kingdom
0.01%
SAGAX AB 4 03/13/2032XS3025210694Sweden
0.01%
INVESTOR AB 4 03/31/2038XS3032045984Sweden
0.01%
NTT FINANCE CORP 3.359 03/12/2031XS2778374129Japan
0.01%
DHL AG 3.75 12/23/2034XS3320740320Germany
0.01%
BOOKING HOLDINGS INC 3 11/07/2030XS3224498108United States
0.01%
NATIONAL GRID NA INC 3.643 04/15/2031XS3441767442United States
0.01%
REPSOL EUROPE FINANCE 4.197 11/29/2049XS3231216998Luxembourg
0.01%
SWEDBANK AB 2.875 02/08/2030XS3067990450Sweden
0.01%
VEOLIA ENVIRONNEMENT SA 3.209 01/14/2031FR0014015BJ1France
0.01%
ASSA ABLOY AB 4.125 09/13/2035XS2678191904Sweden
0.01%
ASTM SPA 3.375 02/16/2032XS3203027654Italy
0.01%
DEUTSCHE BANK AG 3 02/07/2031DE000A460DW4Germany
0.01%
IBERDROLA FINANZAS SAU 3 09/30/2031XS2909822194Spain
0.01%
SCHNEIDER ELECTRIC SE 1.5 01/15/2028FR0013396876France
0.01%
AKELIUS RESIDENTIAL AB 3.95 03/25/2031XS3310459931Sweden
0.01%
BANQUE FED CRED MUTUEL 3.75 02/03/2034FR001400N6I8France
0.01%
JEFFERIES FIN GROUP INC 4.5 07/15/2033XS3435704575United States
0.01%
ROCHE FINANCE EUROPE BV 3.586 12/04/2036XS2726335099Netherlands
0.01%
MORGAN STANLEY 4.099 05/22/2036XS3057365465United States
0.01%
AMADEUS IT GROUP SA 1.875 09/24/2028XS2236363573Spain
0.01%
NORDEA BANK ABP 3.625 03/15/2034XS2784667011Finland
0.01%
BANQUE FED CRED MUTUEL 3.5 05/15/2031FR001400Q0T5France
0.01%
MAGNUM ICC FINANCE BV 3.25 11/26/2031XS3238400165Netherlands
0.01%
COMMERZBANK AG 3.125 06/06/2030DE000CZ45ZU8Germany
0.01%
IBERDROLA FINANZAS SAU 3.75 11/29/2049XS3224600232Spain
0.01%
AMPRION GMBH 3.162 01/15/2031DE000A460EX0Germany
0.01%
WERFEN SA/SPAIN 3.625 02/12/2032XS3090952519Belgium
0.01%
COMMERZBANK AG 4 01/21/2038DE000CZ457W4Germany
0.01%
INTERPARKING SA 4.375 09/02/2034BE0390372440Belgium
0.01%
ING GROEP NV 1.375 01/11/2028XS1730885073Netherlands
0.01%
MERLIN PROPERTIES SOCIMI 2.375 09/18/2029XS1684831982Spain
0.01%
ARGENTUM (ZURICH INS) 2.75 02/19/2049XS1942708527Netherlands
0.01%
BECTON DICKINSON EURO 3.855 05/20/2033XS3368849348Luxembourg
0.01%
TIMKEN CO 4.125 05/23/2034XS2824606532United States
0.01%
JOHN DEERE CASH MANAGEME 1.85 04/02/2028XS2150006307Luxembourg
0.01%
NATWEST MARKETS PLC 3.125 01/13/2031XS3270997011United Kingdom
0.01%
VODAFONE INTERNAT FINANC 3.75 12/02/2034XS2560495116Ireland
0.01%
ALLIANZ SE 4.431 07/25/2055DE000A4DFLN3Germany
0.01%
SPAREBANK 1 SMN 3.375 06/17/2031XS3408760596Norway
0.01%
UNICAJA BANCO SA 3.5 06/30/2031ES0280907058Spain
0.01%
RECKITT BENCKISER TSY 4 05/28/2035XS3384747922United Kingdom
0.01%
ARLA FOODS AMBA 3.875 05/22/2033XS3382816091Denmark
0.01%
ASB BANK LIMITED 3.086 05/08/2030XS3068600892New Zealand
0.01%
BPCE SA 1.625 01/31/2028FR0013312501France
0.01%
DIAGEO FINANCE PLC 3.125 02/28/2031XS2833390920United Kingdom
0.01%
SAMPO OYJ 1.625 02/21/2028XS1775786574Finland
0.01%
DANSKE BANK A/S 3.25 01/14/2033XS2975081485Denmark
0.01%
NATWEST GROUP PLC 3.985 05/13/2036XS3069320714United Kingdom
0.01%
RCI BANQUE SA 3.375 07/26/2029FR001400U4M6France
0.01%
ENGIE SA 5 09/29/2049FR001401AVW7France
0.01%
TESCO CORP TREASURY SERV 3.5 10/13/2033XS3201918409United Kingdom
0.01%
CARMILA SA 3.875 01/25/2032FR001400STL8France
0.01%
VOLVO TREASURY AB 3.125 08/26/2029XS2887184401Sweden
0.01%
COOPERATIEVE RABOBANK UA 3.822 07/26/2034XS2753315626Netherlands
0.01%
LIBERTY MUTUAL GROUP INC 3.875 09/26/2035XS3185662163United States
0.01%
LVMH MOET HENNESSY VUITT 3.125 11/07/2032FR001400TSK0France
0.01%
MERCEDES-BENZ INT FINCE 3.6 05/13/2032DE000A4ET6Q7Netherlands
0.01%
RECKITT BENCKISER TSY 3.875 09/14/2033XS2681384041United Kingdom
0.01%
INFORMA PLC 3.75 04/29/2032XS3324619231United Kingdom
0.01%
SOCIETE GENERALE 1.375 01/13/2028XS1718316281France
0.01%
EVONIK INDUSTRIES AG 4.25 09/09/2055DE000A4DFWV3Germany
0.01%
PROLOGIS INTL FUND II 3.7 10/07/2034XS2908897742Luxembourg
0.01%
PROLOGIS INTL FUND II 4.375 07/01/2036XS2847688251Luxembourg
0.01%
DHL AG 1 12/13/2027XS1734533372Germany
0.01%
FERROVIAL NV 3.625 09/18/2032XS3299555246Netherlands
0.01%
GRP BRUXELLES LAMBERT SA 4 09/01/2034BE0390373455Belgium
0.01%
TOYOTA MOTOR FINANCE BV 2.75 01/28/2030XS3206563549Netherlands
0.01%
IBERDROLA FINANZAS SAU 1.25 09/13/2027XS1682538183Spain
0.01%
ERSTE GROUP BANK AG 3.75 04/21/2036AT0000A3RNZ8Austria
0.01%
SOUTHERN CO 1.875 09/15/2081XS2387675395United States
0.01%
BMW FINANCE NV 3.625 05/19/2032XS3379782157Netherlands
0.01%
ROYAL BANK OF CANADA 3.125 02/03/2032XS3273173420Canada
0.01%
EAST JAPAN RAILWAY CO 3.245 09/08/2030XS2528170777Japan
0.01%
IBERDROLA FINANZAS SAU 3.125 06/25/2030XS3418565829Spain
0.01%
ERSTE GROUP BANK AG 3.25 06/26/2031AT0000A3KDR1Austria
0.01%
SANDOZ FINANCE B.V. 3.25 09/12/2029XS2900391777Netherlands
0.01%
ARKEMA 4.25 05/29/2049FR001400ZZD7France
0.01%
GENERAL MOTORS FINL CO 3.1 08/04/2029XS3140075816United States
0.01%
ALCON FINANCE CORP 3.875 09/02/2033XS3455206352United States
0.01%
TRANSURBAN FINANCE CO 3 04/08/2030XS2152883406Australia
0.01%
THERMO FISHER SC FNCE I 3.628 12/01/2035XS3241802811Netherlands
0.01%
COMMERZBANK AG 4.125 06/30/2037DE000CZ45ZY0Germany
0.01%
SOCIETE GENERALE 2.625 05/30/2029FR001400AO14France
0.01%
GENERALI 3.547 01/15/2034XS2747596315Italy
0.01%
SIEMENS FINANCIERINGSMAT 1 09/06/2027XS1874128033Netherlands
0.01%
HEIDELBERG MATERIALS FIN 1.75 04/24/2028XS1810653540Luxembourg
0.01%
PKO BANK POLSKI SA 4.09 06/24/2036XS3404490883Poland
0.01%
SUMITOMO MITSUI FINL GRP 3.573 05/28/2032XS3066719959Japan
0.01%
MOTABILITY OPERATIONS GR 3.625 01/22/2033XS2978917156United Kingdom
0.01%
RWE AG 4.625 06/18/2055XS3094765735Germany
0.01%
CARREFOUR SA 3.25 06/24/2030FR001400UJE0France
0.01%
NESTLE FINANCE INTL LTD 3 09/23/2033XS3185372326Luxembourg
0.01%
ICADE 1.5 09/13/2027FR0013281755France
0.01%
ITALGAS SPA 2.875 03/06/2030XS3009463996Italy
0.01%
AT&T INC 5.05 08/03/2045XS3458961391United States
0.01%
CARLSBERG BREWERIES A/S 3 08/28/2029XS3002418914Denmark
0.01%
NATURGY FINANCE IBERIA S 3.375 05/21/2031XS3073629290Spain
0.01%
ROLLS-ROYCE HOLDINGS PLC 3.875 05/20/2036XS3373513103United Kingdom
0.01%
COCA-COLA EUROPACIFIC 3.25 03/21/2032XS2905425612United Kingdom
0.01%
BT FINANCE PLC 3.375 11/17/2032XS3227880021United Kingdom
0.01%
KONINKLIJKE PHILIPS NV 4 05/28/2034XS3484368645Netherlands
0.01%
ASAHI GROUP HOLDINGS LTD 3.464 04/16/2032XS2799473801Japan
0.01%
ABB FINANCE BV 3.375 01/15/2034XS2747182181Netherlands
0.01%
CAIXABANK SA 3.75 01/27/2036XS2988651498Spain
0.01%
BANK OF NOVA SCOTIA 3.375 03/05/2033XS3017244206Canada
0.01%
PROLOGIS EURO FINANCE 3.25 09/22/2032XS3186907823United States
0.01%
MEDIOBANCA DI CRED FIN 1 09/08/2027XS2227196404Italy
0.01%
ABN AMRO BANK NV 3 09/22/2032XS3185662676Netherlands
0.01%
DANSKE BANK A/S 3.5 05/26/2033XS3078534008Denmark
0.01%
CANADIAN IMPERIAL BANK 3 07/30/2030XS3280995518Canada
0.01%
ELM BV FOR SWISS PRIME 3.125 10/01/2031XS3000465842Netherlands
0.01%
SNAM SPA 3.125 06/22/2030XS3406813124Italy
0.01%
RCI BANQUE SA 4 08/19/2031FR00140193X6France
0.01%
SUPERNOVA INVEST GMBH 4.375 06/23/2031XS3415292989Austria
0.01%
AMVEST RCF CUSTODIAN BV 3.75 06/11/2031XS3079459163Netherlands
0.01%
ELM BV FOR JULIUS BAER 3.375 06/19/2030XS3086867440Netherlands
0.01%
SWISS LIFE FINANCE I AG 3.75 03/24/2035CH1428867043Liechtenstein
0.01%
WOLTERS KLUWER NV 3.375 03/20/2032XS3019296840Netherlands
0.01%
AMERICAN TOWER CORP 4 09/01/2033XS3389205470United States
0.01%
LEG IMMOBILIEN SE 0.875 11/28/2027DE000A254P51Germany
0.01%
WUERTH FINANCE INTL BV 0.75 11/22/2027XS2176534795Netherlands
0.01%
DOVER CORP 3.5 11/12/2033XS3227842443United States
0.01%
CAISSE NAT REASSURANCE 4.375 05/26/2035FR001400ZUC0France
0.01%
CAPGEMINI SE 3.875 05/13/2033FR0014018BQ0France
0.01%
LONZA FINANCE INTL NV 3.25 09/04/2030BE6355213644Belgium
0.01%
NATIONAL GRID NA INC 3.631 09/03/2031XS2894910665United States
0.01%
SANOFI SA 3.75 05/05/2037FR0014016SX4France
0.01%
SYENSQO SA 3.375 05/28/2031BE6365314770Belgium
0.01%
BANCO BILBAO VIZCAYA ARG 3.125 07/15/2030XS3121029436Spain
0.01%
NATIONAL GRID NA INC 4.268 04/15/2037XS3441768093United States
0.01%
SKANDINAV ENSKILDA BANK 3 02/10/2032XS2993969323Sweden
0.01%
SSE PLC 4.5 06/29/2049XS3095397454United Kingdom
0.01%
SKANDINAV ENSKILDA BANK 3.375 02/10/2033XS3289620042Sweden
0.01%
ABERTIS INFRAESTRUCTURAS 1.25 02/07/2028XS2113911387Spain
0.01%
UNILEVER CAPITAL CORP 3.4 06/06/2033XS2632655135United States
0.01%
CBRE EUROPE LOGISTICS PA 3.5 09/22/2032XS3183156556Luxembourg
0.01%
LINDE PLC 3.8 05/13/2036XS3370298682Ireland
0.01%
GSK CAPITAL BV 3.125 11/28/2032XS2553817763Netherlands
0.01%
SIRIUS REAL ESTATE LTD 4 01/22/2032XS2973477990Guernsey
0.01%
ALIMENTATION COUCHE-TARD 4.011 02/12/2036XS2764880667Canada
0.01%
EUROGRID GMBH 1.5 04/18/2028XS1396285279Germany
0.01%
LEGRAND SA 3.625 03/19/2035FR001400Y8Q4France
0.01%
ENGIE SA 3.875 03/06/2036FR001400OJC7France
0.01%
OMV AG 4.375 06/29/2049XS3401027118Austria
0.01%
PROSEGUR CIA DE SEGURIDA 2.5 04/06/2029XS2448335351Spain
0.01%
TERNA RETE ELETTRICA 3.875 02/28/2049XS3281650823Italy
0.01%
GSK CAPITAL BV 2.875 11/19/2031XS2933691433Netherlands
0.01%
WPP FINANCE 2013 3.625 06/09/2031XS3239332359United Kingdom
0.01%
EDENRED SE 3.25 08/27/2030FR001400UHA2France
0.01%
DHL AG 4 03/24/2040XS3032045398Germany
0.01%
FCC AQUALIA SA 3.75 06/11/2032XS3089767183Spain
0.01%
LOUIS DREYFUS FINANCE BV 1.625 04/28/2028XS2332552541Netherlands
0.01%
BNP PARIBAS 0.5 09/01/2028FR0013532280France
0.01%
COVIVIO HOTELS SACA 4.125 05/23/2033FR001400Q7X2France
0.01%
TESCO CORP TREASURY SERV 3.375 05/06/2032XS2918558144United Kingdom
0.01%
HAMBURGER SPARKASSE 2.875 02/17/2031DE000A4DFCU7Germany
0.01%
SANOFI SA 2.75 03/11/2031FR001400Y1I6France
0.01%
MADRILENA RED DE GAS FIN 2.25 04/11/2029XS1596740453Netherlands
0.01%
AIR LIQUIDE FINANCE 3.5 03/21/2035FR001400Y969France
0.01%
VIER GAS TRANSPORT GMBH 1.5 09/25/2028XS1882681452Germany
0.01%
CARREFOUR SA 3.75 05/24/2033FR0014010M61France
0.01%
SWEDBANK AB 3.5 08/19/2035XS3152572981Sweden
0.01%
JOHNSON & JOHNSON 3.05 02/26/2033XS3005214369United States
0.01%
CREDIT AGRICOLE SA 3.125 02/26/2032FR001400XO25France
0.01%
NOVARTIS FINANCE SA 3.5 05/13/2035XS3366248519Luxembourg
0.01%
NOKIA OYJ 3.625 06/05/2032XS3397145767Finland
0.01%
MERCIALYS SA 4 06/04/2032FR001400ZOM2France
0.01%
PROLOGIS EURO FINANCE 1.875 01/05/2029XS1861322383United States
0.01%
ROBERT BOSCH FINANCE 3.75 05/28/2034DE000A4EBMC1United States
0.01%
BANQUE FED CRED MUTUEL 3.75 05/14/2036FR00140142K0France
0.01%
SCHNEIDER ELECTRIC SE 2.625 09/02/2029FR0014012CM0France
0.01%
TAG IMMOBILIEN AG 3.625 03/03/2032DE000A4DFWM2Germany
0.01%
DEUTSCHE TELEKOM AG 3.875 04/28/2038XS3356130826Germany
0.01%
PRICOA GLOBAL FUNDING 1 3 07/03/2030XS3103620186United States
0.01%
ERSTE GROUP BANK AG 3.125 05/03/2032AT0000A3S0M6Austria
0.01%
LLOYDS BANKING GROUP PLC 3.625 03/04/2036XS3010675695United Kingdom
0.01%
TELEFONICA EMISIONES SAU 3.724 01/23/2034XS2984223102Spain
0.01%
SMURFIT KAPPA TREASURY 3.807 11/27/2036XS2948453720Ireland
0.01%
OMNICOM FINANCE HOLD 3.85 05/02/2034XS3308064354United Kingdom
0.01%
AKZO NOBEL NV 4 03/31/2035XS3037682112Netherlands
0.01%
SECURITAS AB 3.375 05/20/2032XS3003424341Sweden
0.01%
KBC GROUP NV 3 08/25/2030BE0002875566Belgium
0.01%
SIEMENS FINANCIERINGSMAT 2.75 09/09/2030XS2526839761Netherlands
0.01%
NYKREDIT REALKREDIT A/S 3.75 09/26/2033DK0030566781Denmark
0.01%
PROLOGIS EURO FINANCE 0.25 09/10/2027XS2049582625United States
0.01%
E.ON SE 3.895 01/19/2038XS3274805459Germany
0.01%
KRAFT HEINZ FOODS CO 3.95 05/21/2034XS3367254532United States
0.01%
IHG FINANCE LLC 3.375 09/10/2030XS3173575591United Kingdom
0.01%
AKELIUS RESIDENTIAL PROP 1 01/17/2028XS2228897158Netherlands
0.01%
VODAFONE INTERNAT FINANC 2.75 04/27/2030XS3307284698Ireland
0.01%
SYENSQO SA 4 05/28/2035BE6365316791Belgium
0.01%
VERIZON COMMUNICATIONS 3.5 06/28/2032XS2770514789United States
0.01%
VOLVO TREASURY AB 3.25 02/11/2033XS3295034022Sweden
0.01%
ILLINOIS TOOL WORKS INC 1 06/05/2031XS1843434793United States
0.01%
NESTLE FINANCE INTL LTD 3.5 09/23/2038XS3185374884Luxembourg
0.01%
RCI BANQUE SA 4.25 05/23/2034FR00140173K5France
0.01%
HEINEKEN NV 3.875 02/26/2038XS3302912061Netherlands
0.01%
AUTOROUTES DU SUD DE LA 3.375 01/19/2034FR0014015J53France
0.01%
MIZUHO FINANCIAL GROUP 3.845 05/16/2037XS3293639376Japan
0.01%
NATURGY FINANCE IBERIA S 3.875 05/21/2035XS3073629530Spain
0.01%
DUKE ENERGY CORP 3.85 06/15/2034XS2488626883United States
0.01%
UNICREDIT SPA 3.725 06/10/2035IT0005654584Italy
0.01%
SIRIUS REAL ESTATE LTD 1.75 11/24/2028XS2412732708Guernsey
0.01%
AXA LOGISTICS EUROPE 3.375 05/13/2031XS3224606197Luxembourg
0.01%
EATON CAPITAL ULC 3.802 05/21/2036XS2823261834Ireland
0.01%
BANCO COMERC PORTUGUES 4.125 06/22/2038PTBCPOOM0034Portugal
0.01%
NATIONAL GRID NA INC 3.917 06/03/2035XS3086253112United States
0.01%
WELLS FARGO & COMPANY 3.866 07/23/2036XS3127997669United States
0.01%
BMS IRELAND CAP FUNDING 4.289 11/10/2045XS3215466502Ireland
0.01%
PACIFIC LIFE GF II 3.125 06/18/2031XS3095372119United States
0.01%
T-MOBILE USA INC 3.85 05/08/2036XS2746663074United States
0.01%
ING GROEP NV 2.5 11/15/2030XS1909186451Netherlands
0.01%
KERING 3.375 02/27/2033FR001400G412France
0.01%
EATON CAPITAL ULC 3.625 05/09/2035XS3071203056Ireland
0.01%
NTT FINANCE CORP 3.847 07/01/2034XS3422221617Japan
0.01%
MEDIOBANCA DI CRED FIN 3.125 08/22/2031IT0005661761Italy
0.01%
TOYOTA MOTOR CREDIT CORP 3.125 04/20/2032XS3274464794United States
0.01%
COLONIAL SFL SOCIMI 1.35 10/14/2028ES0239140017Spain
0.01%
RAIFFEISEN BANK INTL 3.5 02/16/2034XS3295137932Austria
0.01%
PUBLICIS GROUPE SA 3.375 06/12/2032FR0014010CI2France
0.01%
ORANGE SA 4.25 06/29/2049FR00140194B0France
0.01%
SIEMENS FINANCIERINGSMAT 3.125 05/27/2033XS3078501502Netherlands
0.01%
WPP FINANCE 2013 4 09/12/2033XS2782803147United Kingdom
0.01%
DSV FINANCE BV 3.375 11/06/2034XS2932829356Netherlands
0.01%
RED ELECTRICA CORP 3.375 07/09/2032XS2838500218Spain
0.01%
LA FRANCAISE DES JEUX SA 3.375 11/21/2033FR001400U678France
0.01%
FRESENIUS FIN IRELAND PL 3 01/30/2032XS1554373834Ireland
0.01%
SAGAX EURO MTN 0.75 01/26/2028XS2291340433Netherlands
0.01%
REALTY INCOME CORP 3.625 07/30/2032XS3422184401United States
0.01%
KONINKLIJKE KPN NV 3.5 05/12/2034XS3285779255Netherlands
0.01%
PERNOD RICARD SA 3.75 02/04/2037FR0014013W25France
0.01%
KBC GROUP NV 3.625 08/26/2036BE0390246156Belgium
0.01%
ASSA ABLOY AB 3.371 09/09/2032XS3174757644Sweden
0.01%
MIZUHO FINANCIAL GROUP 3.295 05/13/2033XS2997348037Japan
0.01%
AXA SA 3.375 05/31/2034XS2834471463France
0.01%
JT INTL FIN SERVICES BV 3.625 04/11/2034XS2793255162Netherlands
0.01%
MAPFRE SA 3.625 01/20/2036ES0224244121Spain
0.01%
NTT FINANCE CORP 4.233 11/01/2038XS3422221880Japan
0.01%
PHILIP MORRIS INTL INC 3.25 06/06/2032XS3087812833United States
0.01%
THALES SA 1 05/15/2028FR0013512969France
0.01%
MOTABILITY OPERATIONS GR 4 01/22/2037XS2978917230United Kingdom
0.01%
FRESENIUS SE & CO KGAA 3.75 07/08/2034XS3435670222Germany
0.01%
MMS USA INVESTMENTS INC 1.25 06/13/2028FR0013425147United States
0.01%
ITALGAS SPA 3.5 03/06/2034XS3017216097Italy
0.01%
ELLEVIO AB 3.75 05/14/2035XS3044299769Sweden
0.01%
HSBC CONTINENTAL EUROPE 1.375 09/04/2028FR0013358124France
0.01%
BOOKING HOLDINGS INC 3.75 03/01/2036XS2776512035United States
0.01%
COLGATE-PALMOLIVE CO 3.25 11/10/2035XS3223273668United States
0.01%
NTT FINANCE CORP 3.619 03/04/2035XS3296806063Japan
0.01%
HEATHROW FUNDING LTD 3.875 01/16/2036XS2977947105Jersey
0.01%
IBERDROLA FINANZAS SAU 3.5 05/16/2035XS3072230744Spain
0.01%
BANQUE FED CRED MUTUEL 3.625 03/07/2035FR001400XUR3France
0.01%
LINDE PLC 3 02/18/2033XS3000977317Ireland
0.01%
COMMONWEALTH BANK AUST 3.788 08/26/2037XS3156297213Australia
0.01%
OMV AG 3.75 09/04/2036XS2886118236Austria
0.01%
ORANGE SA 3.875 06/29/2049FR0014010IV2France
0.01%
RELX FINANCE BV 0.5 03/10/2028XS2126161764Netherlands
0.01%
VERIZON COMMUNICATIONS 3.75 02/28/2036XS2770514946United States
0.01%
AMPHENOL CORP 3.125 06/16/2032XS3096108819United States
0.01%
ASTRAZENECA FINANCE LLC 3.278 08/05/2033XS2872909770United States
0.01%
MORGAN STANLEY 2.95 05/07/2032XS2446386430United States
0.01%
SHURGARD LUXEMBOURG 3.625 10/22/2034BE6356733327Luxembourg
0.01%
MERCEDES-BENZ INT FINCE 2.375 05/22/2030DE000A289XG8Germany
0.01%
EXOR NV 1.75 10/14/2034XS2058888616Netherlands
0.01%
JOHNSON CONTROLS/TYCO FI 3.125 12/11/2033XS2957380228Ireland
0.01%
BUNGE FINANCE EUROPE BV 1 09/24/2028XS2389688875Netherlands
0.01%
VIER GAS TRANSPORT GMBH 3.625 09/08/2033XS3170345980Germany
0.01%
INFINEON TECHNOLOGIES AG 3.75 02/16/2037XS3296963674Germany
0.01%
UNILEVER FINANCE 3.5 02/15/2037XS2767489391Netherlands
0.01%
WP CAREY INC 3.7 11/19/2034XS2941598786United States
0.01%
ACCOR SA 3.625 09/03/2032FR0014012B88France
0.01%
JOHNSON & JOHNSON 3.35 06/01/2036XS2821719023United States
0.01%
PHILIP MORRIS INTL INC 3.125 06/03/2033XS0940697187United States
0.01%
SOCIETE GENERALE 0.125 02/18/2028FR00140022B3France
0.01%
HEINEKEN NV 1.5 10/03/2029XS1691781865Netherlands
0.01%
VEOLIA ENVIRONNEMENT SA 1.94 01/07/2030FR0013385473France
0.01%
AIR PRODUCTS & CHEMICALS 0.5 05/05/2028XS2166122304United States
0.01%
SOFINA SA 1 09/23/2028BE0002818996Belgium
0.01%
SHURGARD LUXEMBOURG 4 05/27/2035BE6364767150Luxembourg
0.01%
BLACKSTONE HOLDINGS FINA 3.5 06/01/2034XS2485132760United States
0.01%
BPCE SA 1.75 02/02/2034FR0014007VJ6France
0.01%
LINDE PLC 3.4 02/14/2036XS2765558635Ireland
0.01%
ALPHABET INC 3 05/06/2033XS3064423174United States
0.01%
INTESA SANPAOLO SPA 1.75 07/04/2029XS2022424993Italy
0.01%
NOVARTIS FINANCE SA 0.625 09/20/2028XS1492825481Luxembourg
0.01%
CAIXABANK SA 3.375 06/26/2035XS3103589670Spain
0.01%
NESTLE FINANCE INTL LTD 1.25 11/02/2029XS1707075328Luxembourg
0.01%
GRAND CITY PROPERTIES SA 0.125 01/11/2028XS2282101539Luxembourg
0.01%
LEGRAND SA 0.625 06/24/2028FR0013428943France
0.01%
JOHNSON & JOHNSON 3.35 02/26/2037XS3005214799United States
0.01%
KERRY GROUP FIN SERVICES 3.75 09/05/2036XS2896353781Ireland
0.01%
DANONE SA 3.071 09/07/2032FR001400CJG3France
0.01%
HEMSO TREASURY OYJ 0 01/19/2028XS2281473111Finland
0.01%
TOYOTA MOTOR FINANCE BV 0 02/25/2028XS2307309380Netherlands
0.01%
SUEZ SACA 2.375 05/24/2030FR001400AFN1France
0.01%
VERIZON COMMUNICATIONS 2.625 12/01/2031XS1146286205United States
0.01%
FEDEX CORP 4.125 07/30/2037XS3136901132United States
0.01%
UNILEVER FINANCE 1.375 07/31/2029XS1654192274Netherlands
0.01%
AXA SA 4.125 07/24/2056XS3206364690France
0.01%
VODAFONE INTERNAT FINANC 3.375 08/01/2033XS2872349613Ireland
0.01%
KERING 3.625 03/11/2036FR001400OM28France
0.01%
VODAFONE INTERNAT FINANC 3.5 04/27/2035XS3307284771Ireland
0.01%
HELVETIA EUROPE SA 2.75 09/30/2041XS2197076651Luxembourg
0.01%
VEOLIA ENVIRONNEMENT SA 0.927 01/04/2029FR0013210416France
0.01%
ICADE 4.375 05/22/2035FR001400ZRC6France
0.01%
AP MOLLER-MAERSK A/S 3.5 09/17/2034XS3179710010Denmark
0.01%
COMPASS GROUP PLC 3.25 09/16/2033XS2895051212United Kingdom
0.01%
AIA GROUP LTD 0.88 09/09/2033XS2356311139Hong Kong
0.01%
MCDONALD'S CORP 1.5 11/28/2029XS1725633413United States
0.01%
PROCTER & GAMBLE CO/THE 1.25 10/25/2029XS1708193815United States
0.01%
DSM BV 0.25 06/23/2028XS2193978363Netherlands
0.01%
EMERSON ELECTRIC CO 3.5 03/15/2037XS3007570495United States
0.01%
UNILEVER FINANCE 1.75 03/25/2030XS2147133578Netherlands
0.01%
NN BANK NV NETHERLANDS 0.5 09/21/2028XS2388449758Netherlands
0.01%
GSK CAPITAL BV 3.25 11/19/2036XS2933692753Netherlands
0.01%
CAPITAL ONE FINANCIAL CO 1.65 06/12/2029XS2010331440United States
0.01%
MACQUARIE GROUP LTD 0.943 01/19/2029XS2433206740Australia
0.01%
ARKEMA 3.5 09/09/2033FR0014012JL7France
0.01%
DEUTSCHE TELEKOM AG 3.25 03/20/2036XS2788600869Germany
0.01%
ALIAXIS HOLDINGS SA 0.875 11/08/2028BE6331562817Belgium
0.01%
HOLDING D'INFRASTRUCTURE 0.625 09/14/2028XS2342058117France
0.01%
AMERICAN HONDA FINANCE 0.3 07/07/2028XS2363117321United States
0.01%
FERROVIAL EMISIONES SA 0.54 11/12/2028ES0205032040Spain
0.01%
CREDIT MUTUEL ARKEA 0.375 10/03/2028FR0013450822France
0.01%
HEIDELBERG MATERIALS FIN 3.75 07/15/2036XS3270897575Luxembourg
0.01%
BANQUE FED CRED MUTUEL 0.25 07/19/2028FR0014001I68France
0.01%
AIR LIQUIDE FINANCE 2.875 09/16/2032FR001400CND2France
0.01%
UMG GROUPE VYV 1.625 07/02/2029FR0013430840France
0.01%
VEOLIA ENVIRONNEMENT SA 3.795 06/17/2037FR0014010IQ2France
0.01%
EAST JAPAN RAILWAY CO 3.533 09/04/2036XS2891034063Japan
0.01%
PROLOGIS EURO FINANCE 4.25 01/31/2043XS2580271752United States
0.01%
LEG IMMOBILIEN SE 0.875 01/17/2029DE000A3MQNP4Germany
0.01%
VISA INC 3.875 05/15/2044XS3063725058United States
0.01%
APRR SA 1.5 01/25/2030FR0013382348France
0.01%
NATIONAL GRID PLC 0.25 09/01/2028XS2381853279United Kingdom
0.01%
CIMIC FINANCE LTD 1.5 05/28/2029XS2346973741Australia
0.01%
VODAFONE INTERNAT FINANC 4.125 04/27/2041XS3307284854Ireland
0.01%
WOOLWORTHS GROUP LTD 0.375 11/15/2028XS2384274440Australia
0.01%
SSE PLC 1.75 04/16/2030XS2156787173United Kingdom
0.01%
SCHNEIDER ELECTRIC SE 3.375 09/03/2036FR001400SCZ4France
0.01%
UPM-KYMMENE OYJ 3.375 08/29/2034XS2886143770Finland
0.01%
ARKEMA 3.5 09/12/2034FR001400SJS4France
0.01%
FIDELITY NATL INFO SERV 2 05/21/2030XS1843435923United States
0.01%
NATWEST GROUP PLC 0.78 02/26/2030XS2307853098United Kingdom
0.01%
GOLDMAN SACHS GROUP INC 0.875 05/09/2029XS2404642923United States
0.01%
TELSTRA GROUP LTD 3.5 09/03/2036XS2895610488Australia
0.01%
COCA-COLA CO/THE 0.5 03/09/2033XS2307863998United States
0.01%
GENERALI 2.429 07/14/2031XS2201857534Italy
0.01%
WPP FINANCE DEUTSCHLAND 1.625 03/23/2030XS1205548164Germany
0.01%
ACCIONA ENERGIA FINANCIA 1.375 01/26/2032XS2436160183Spain
0.01%
MOLNLYCKE HOLDING AB 0.875 09/05/2029XS2049769297Sweden
0.01%
REN FINANCE BV 0.5 04/16/2029XS2332186001Netherlands
0.01%
JT INTL FIN SERVICES BV 1 11/26/2029XS2082472122Netherlands
0.01%
CIE DE SAINT-GOBAIN SA 2.625 08/10/2032XS2517103334France
0.01%
SNAM SPA 0 12/07/2028XS2268340010Italy
0.01%
APRR SA 0.125 01/18/2029FR0013534278France
0.01%
COVIVIO HOTELS SACA 1 07/27/2029FR0014004QI5France
0.01%
MEDTRONIC INC 4.15 10/15/2053XS2834368453United States
0.01%
DANONE SA 0.395 06/10/2029FR0013517026France
0.01%
FEDEX CORP 0.45 05/04/2029XS3142274847United States
0.01%
KONINKLIJKE PHILIPS NV 2.625 05/05/2033XS2475955543Netherlands
0.01%
KERRY GROUP FIN SERVICES 0.625 09/20/2029XS2042667944Ireland
0.01%
VODAFONE INTERNAT FINANC 4 02/10/2043XS2586851300Ireland
0.01%
VEOLIA ENVIRONNEMENT SA 1.625 09/17/2030FR0013359254France
0.01%
JOHNSON & JOHNSON 3.6 02/26/2045XS3005215093United States
0.01%
ENGIE SA 2.125 03/30/2032FR0013504693France
0.01%
BLACKSTONE PP EUR HOLD 1.625 04/20/2030XS2398746144Luxembourg
0.01%
SWISS RE FINANCE UK 2.714 06/04/2052XS2181959110United Kingdom
0.01%
CCEP FINANCE IRELAND DAC 0.5 09/06/2029XS2337061670Ireland
0.01%
MOODY'S CORPORATION 0.95 02/25/2030XS2010038227United States
0.01%
TELSTRA GROUP LTD 1 04/23/2030XS2160857798Australia
0.01%
BALDER FINLAND OYJ 2 01/18/2031XS2432565187Finland
0.01%
HOLDING D'INFRASTRUCTURE 1.475 01/18/2031XS2433135543France
0.01%
PRAEMIA HEALTHCARE SACA 0.875 11/04/2029FR0013457967France
0.01%
BEVCO LUX SARL 1 01/16/2030XS2348703864Luxembourg
0.01%
ENGIE SA 0.375 10/26/2029FR0014005ZP8France
0.01%
ENI SPA 0.625 01/23/2030XS2107315470Italy
0.01%
MIZUHO FINANCIAL GROUP 0.402 09/06/2029XS2049630028Japan
0.01%
AT&T INC 0.8 03/04/2030XS2051362072United States
0.01%
JOHNSON & JOHNSON 3.55 06/01/2044XS2821719536United States
0.01%
SAMPO OYJ 2.5 09/03/2052XS2226645278Finland
0.01%
ESSITY CAPITAL BV 0.25 09/15/2029XS2386877133Netherlands
0.01%
ATLAS COPCO FINANCE 0.125 09/03/2029XS2046736752Ireland
0.01%
AMPRION GMBH 4 05/21/2044DE000A383BQ4Germany
0.01%
H&M FINANCE BV 0.25 08/25/2029XS2303070911Netherlands
0.01%
HEATHROW FUNDING LTD 1.125 10/08/2030XS2328823104Jersey
0.01%
VISA INC 2.375 06/15/2034XS2479942034United States
0.01%
3M COMPANY 1.5 06/02/2031XS1421915049United States
0.01%
WELLS FARGO & COMPANY 0.625 03/25/2030XS2056400299United States
0.01%
INFINEON TECHNOLOGIES AG 2 06/24/2032XS2194192527Germany
0.01%
JPMORGAN CHASE & CO 1.001 07/25/2031XS2033262622United States
0.01%
LEGRAND SA 0.75 05/20/2030FR0013513538France
0.01%
WPC EUROBOND BV 0.95 06/01/2030XS2306082293Netherlands
0.01%
CREDIT AGRICOLE SA 2.5 04/22/2034FR0014009UQ9France
0.01%
NATIONAL GRID NA INC 1.054 01/20/2031XS2434710872United States
0.01%
ORANGE SA 1.625 04/07/2032FR0013506300France
0.01%
EURONEXT NV 0.75 05/17/2031DK0030486402Netherlands
0.01%
ABB FINANCE BV 0 01/19/2030XS2286044370Netherlands
0.01%
LYB INTERNATIONAL FINANC 1.625 09/17/2031XS2052313827Netherlands
0.01%
CTP NV 1.5 09/27/2031XS2390546849Netherlands
0.01%
TOTALENERGIES CAP INTL 0.952 05/18/2031XS2176605306France
0.01%
JOHNSON CONTROLS/TYCO FI 1 09/15/2032XS2231331344Ireland
0.01%
SAFRAN SA 0.75 03/17/2031FR0014002G36France
0.01%
MONDELEZ INTERNATIONAL 2.375 03/06/2035XS1197273755United States
0.01%
TELE2 AB 0.75 03/23/2031XS2314267449Sweden
0.01%
HEIMSTADEN BOSTAD TRESRY 1.625 10/13/2031XS2397252011Netherlands
0.01%
STELLANTIS NV 3.75 03/19/2036XS2787827604Netherlands
0.01%
BERKSHIRE HATHAWAY FIN 2 03/18/2034XS2456839369United States
0.01%
PUBLIC STORAGE OP CO 0.5 09/09/2030XS2384697830United States
0.01%
RWE AG 0.625 06/11/2031XS2351092478Germany
0.01%
SCOR SE 1.375 09/17/2051FR0013535101France
0.01%
WENDEL SE 1 06/01/2031FR0014003S72France
0.01%
LVMH MOET HENNESSY VUITT 0.375 02/11/2031FR0013482841France
0.01%
NORTEGAS ENERGIA SA 0.905 01/22/2031XS2289797248Spain
0.01%
HIGHLAND HOLDINGS SARL 0.934 12/15/2031XS2406915236Luxembourg
0.01%
HOCHTIEF AKTIENGESELLSCH 1.25 09/03/2031DE000A2YN2V0Germany
0.01%
MUTUELLE ASSURANCE 2.125 06/21/2052FR0014003XZ7France
0.01%
TELIA COMPANY AB 0.125 11/27/2030XS2264161964Sweden
0.01%
AMERICAN MEDICAL SYST EU 1.875 03/08/2034XS2452435295Netherlands
0.01%
AP MOLLER-MAERSK A/S 0.75 11/25/2031XS2410368042Denmark
0.01%
HANNOVER RE 1.375 06/30/2042XS2320745156Germany
0.01%
DEUTSCHE BOERSE AG 0.125 02/22/2031DE000A3H2465Germany
0.01%
PROSUS NV 1.985 07/13/2033XS2363203089Netherlands
0.01%
VEOLIA ENVIRONNEMENT SA 0.8 01/15/2032FR0013517059France
0.01%
RELX FINANCE BV 0.875 03/10/2032XS2126162069Netherlands
0.01%
BERKSHIRE HATHAWAY INC 0.5 01/15/2041XS2280780771United States
0.01%
SWISS LIFE FINANCE I AG 0.5 09/15/2031CH1130818847Liechtenstein
0.01%
VEOLIA ENVIRONNEMENT SA 0.5 10/14/2031FR0013452620France
0.01%
HEATHROW FUNDING LTD 1.875 03/14/2034XS1960589155Jersey
0.01%
FRESENIUS SE & CO KGAA 1.125 01/28/2033XS2237447961Germany
0.01%
AEDIFICA SA 0.75 09/09/2031BE6330288687Belgium
0.01%
COLGATE-PALMOLIVE CO 1.375 03/06/2034XS1958648294United States
0.01%
GLENCORE CAP FIN DAC 1.25 03/01/2033XS2307764311Ireland
0.01%
THERMO FISHER SC FNCE I 1.125 10/18/2033XS2366415110Netherlands
0.01%
DSM BV 0.625 06/23/2032XS2193979254Netherlands
0.01%
MERLIN PROPERTIES SOCIMI 1.875 12/04/2034XS2089229806Spain
0.01%
BERKSHIRE HATHAWAY INC 1.625 03/16/2035XS1200679667United States
0.01%
TELIA COMPANY AB 1.625 02/23/2035XS1193213953Sweden
0.01%
GECINA 1.625 05/29/2034FR0013422227France
0.01%
LINDE PLC 1.625 03/31/2035XS2463961677Ireland
0.01%
FIDELITY NATL INFO SERV 2.95 05/21/2039XS1843436145United States
0.01%
COOPERATIEVE RABOBANK UA 0.625 02/25/2033XS2306851853Netherlands
0.01%
SMURFIT KAPPA TREASURY 1 09/22/2033XS2388183381Ireland
0.01%
MIZUHO FINANCIAL GROUP 0.843 04/12/2033XS2329144591Japan
0.01%
BNP PARIBAS 0.625 12/03/2032FR0014000UL9France
0.01%
UBS GROUP AG 0.625 01/18/2033CH0591979627Switzerland
0.01%
NASDAQ INC 0.9 07/30/2033XS2369906644United States
0.01%
MEDTRONIC GLOBAL HLDINGS 2.25 03/07/2039XS1960678685Luxembourg
0.01%
DSV FINANCE BV 0.75 07/05/2033XS2360881549Netherlands
0.01%
KONINKLIJKE KPN NV 0.875 11/15/2033XS2406890066Netherlands
0.01%
FEDEX CORP 0.95 05/04/2033XS3142295685United States
0.01%
NESTLE FINANCE INTL LTD 1.75 11/02/2037XS1707075245Luxembourg
0.01%
ENEL FINANCE INTL NV 1.125 10/17/2034XS2066706735Netherlands
0.01%
UNIBAIL-RODAMCO-WESTFLD 2 05/29/2037XS1619568998France
0.01%
UNIBAIL-RODAMCO-WESTFLD 2.25 05/14/2038FR0013333002France
0.01%
AIR LIQUIDE FINANCE 0.375 09/20/2033FR0014005HY8France
0.01%
NOVARTIS FINANCE SA 1.7 08/14/2038XS1769041606Luxembourg
0.01%
SNAM SPA 1 09/12/2034XS2051660509Italy
0.01%
VEOLIA ENVIRONNEMENT SA 1.25 05/14/2035FR0013512449France
0.01%
BASF SE 1.625 11/15/2037XS1718417717Germany
0.01%
EAST JAPAN RAILWAY CO 0.773 09/15/2034XS2385121582Japan
0.01%
VONOVIA SE 1.125 09/14/2034DE000A2R7JE1Netherlands
0.01%
VIENNA INSURANCE GRP AGW 1 03/26/2036AT0000A2QL75Austria
0.01%
ELI LILLY & CO 1.125 09/14/2051XS2386186576United States
0.01%
ADIDAS AG 0.625 09/10/2035XS2224621420Germany
0.01%
TAKEDA PHARMACEUTICAL 2 07/09/2040XS2198582301Japan
0.01%
HEINEKEN NV 1.75 05/07/2040XS2168630205Netherlands
0.01%
GECINA 0.875 06/30/2036FR00140049A8France
0.01%
TOTALENERGIES CAP INTL 1.618 05/18/2040XS2176569312France
0.01%
CCEP FINANCE IRELAND DAC 1.5 05/06/2041XS2337061837Ireland
0.01%
TELEFONICA EMISIONES SAU 1.864 07/13/2040XS2197675288Spain
0.01%
DOW CHEMICAL CO/THE 1.875 03/15/2040XS2122933695United States
0.01%
FRESENIUS MEDICAL CARE A 1.5 05/29/2030XS2178769159Germany
0.01%
VONOVIA SE 1.625 10/07/2039DE000A2R8NE1Netherlands
0.01%
EURONEXT NV 1.5 05/17/2041DK0030486592Netherlands
0.01%
EAST JAPAN RAILWAY CO 1.104 09/15/2039XS2385121749Japan
0.01%
VOLKSWAGEN INTL FIN NV 1.5 01/21/2041XS2289841087Netherlands
0.01%
MONDELEZ INTL HLDINGS NE 1.25 09/09/2041XS2384726449Netherlands
0.01%
NATL GRID ELECT TRANS 0.872 11/26/2040XS2264193819United Kingdom
0.01%
VONOVIA SE 1.5 06/14/2041DE000A3E5MK0Germany
0.01%
ORANGE SA 1.375 09/04/2049FR0013444692France
0.01%
DEUTSCHE TELEKOM INT FIN 4.5 10/28/2030XS0553728709Netherlands
0.01%
FRESENIUS SE & CO KGAA 2.75 09/15/2029XS3178858497Germany
0.01%
Cash_USD-United States
0.01%
E.ON SE 0.75 02/20/2028XS2177580250Germany
0.01%
GOLDMAN SACHS GROUP INC 0.25 01/26/2028XS2292954893United States
0.01%
LINDE PLC 1 09/30/2051XS2391865305Ireland
0.01%
NESTLE FINANCE INTL LTD 1.5 04/01/2030XS2148390755Luxembourg
0.01%
ELI LILLY & CO 1.375 09/14/2061XS2386220698United States
0.01%
GRENKE FINANCE PLC 3.875 01/09/2031XS3285384403Ireland
0.01%
DEUTSCHE BOERSE AG 1.125 03/26/2028DE000A2LQJ75Germany
0.00%
Cash_GBP-United Kingdom
0.00%
IREN SPA 0.25 01/17/2031XS2275029085Italy

What is the market capitalization of a company?

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

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