Name | ISIN | Coupon | Maturity | Weighting |
---|---|---|---|---|
FRESENIUS MEDICAL CARE AG & CO. KGAA | XS2178769159 | 1.5 | 05/29/2030 | 0.03 |
ING GROEP NV | XS2443920751 | 1.75 | 02/16/2031 | 0.06 |
BELFIUS BANK SA/NV | BE0002963446 | 4.125 | 09/12/2029 | 0.05 |
SAP SE | XS2176715584 | 0.125 | 05/18/2026 | 0.03 |
ABN AMRO BANK N.V. | XS2487054939 | 3 | 06/01/2032 | 0.03 |
IBERCAJA BANCO S.A. | ES0344251022 | 4.375 | 07/30/2028 | 0.02 |
BMW FINANCE NV | XS2625968693 | 3.25 | 11/22/2026 | 0.04 |
ARGENTUM NETHERLANDS BV | XS1875331636 | 1.125 | 09/17/2025 | 0.02 |
SWISS RE FINANCE (LUXEMBOURG) SA | XS1963116964 | 2.534 | 04/30/2050 | 0.02 |
CREDIT AGRICOLE SA (LONDON BRANCH) | XS1028421383 | 3.125 | 02/05/2026 | 0.05 |
ARGENTA SPAARBANK NV | BE6339428904 | 5.375 | 11/29/2027 | 0.02 |
JOHNSON CONTROLS INTERNATIONAL PLC | XS2231331344 | 1 | 09/15/2032 | 0.02 |
CREDIT AGRICOLE S.A. | FR0014007MK3 | 1.125 | 07/12/2032 | 0.04 |
FRESENIUS MEDICAL CARE AG & CO. KGAA | XS2178769076 | 1 | 05/29/2026 | 0.02 |
A.P. MOLLER - MAERSK A/S | XS1789699607 | 1.75 | 03/16/2026 | 0.03 |
INFINEON TECHNOLOGIES AG | XS2194283839 | 1.625 | 06/24/2029 | 0.03 |
HOLCIM FINANCE (LUXEMBOURG) SA | XS1672151492 | 1.75 | 08/29/2029 | 0.03 |
SKANDINAVISKA ENSKILDA BANKEN AB | XS2078737215 | 0.625 | 11/12/2029 | 0.04 |
TALANX AG | XS2547609433 | 4 | 10/25/2029 | 0.02 |
FORD MOTOR CREDIT COMPANY LLC | XS2229875989 | 3.25 | 09/15/2025 | 0.04 |
BPCE | FR0014008PC1 | 2.25 | 03/02/2032 | 0.02 |
VESTEDA FINANCE B.V. | XS1854166078 | 2 | 07/10/2026 | 0.02 |
BECTON DICKINSON EURO FINANCE SARL | XS2298459426 | 1.213 | 02/12/2036 | 0.02 |
AMCO ASSET MANAGEMENT COMPANY S.P.A. | XS2502220929 | 4.375 | 03/27/2026 | 0.02 |
MACIF SAM | FR0014003Y09 | 0.625 | 06/21/2027 | 0.02 |
VIENNA INSURANCE GROUP AG | AT0000A2XST0 | 4.875 | 06/15/2042 | 0.02 |
BPCE | FR0014008PK4 | 1.625 | 03/02/2029 | 0.03 |
TELENOR ASA | XS2056396919 | 0.25 | 09/25/2027 | 0.02 |
AT&T INC. | XS2590758665 | 3.95 | 04/30/2031 | 0.05 |
COMMERZBANK AG | DE000CZ40MC5 | 1.125 | 09/19/2025 | 0.02 |
ASSA ABLOY AB | XS2678207676 | 3.75 | 09/13/2026 | 0.03 |
DEUTSCHE POST AG | XS2644423035 | 3.375 | 07/03/2033 | 0.02 |
BOOKING HOLDINGS INC. | XS2776511060 | 3.5 | 03/01/2029 | 0.02 |
CNH INDUSTRIAL FINANCE EUROPE SA | XS1969600748 | 1.75 | 03/25/2027 | 0.03 |
MERCIALYS SA | FR0014008JQ4 | 2.5 | 02/28/2029 | 0.02 |
BOUYGUES SA | FR001400IBM5 | 3.875 | 07/17/2031 | 0.05 |
PEPSICO INC. | XS1061714165 | 2.625 | 04/28/2026 | 0.02 |
TELSTRA GROUP LIMITED | XS2613162424 | 3.75 | 05/04/2031 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000A30VQ09 | 4 | 11/29/2027 | 0.04 |
VOLVO TREASURY AB | XS2760217880 | 3.125 | 02/08/2029 | 0.02 |
HOCHTIEF AKTIENGESELLSCHAFT | DE000A2LQ5M4 | 1.75 | 07/03/2025 | 0.02 |
SKANDINAVISKA ENSKILDA BANKEN AB | XS2558953621 | 3.25 | 11/24/2025 | 0.05 |
UNICREDIT S.P.A. | XS2063547041 | 0.5 | 04/09/2025 | 0.04 |
BANCO SANTANDER S.A. | XS1548444816 | 3.125 | 01/19/2027 | 0.05 |
SVENSKA HANDELSBANKEN AB | XS2618499177 | 3.75 | 05/05/2026 | 0.06 |
BANCO DE SABADELL S.A. | XS2553801502 | 5.125 | 11/10/2028 | 0.04 |
HIGHLAND HOLDINGS SARL | XS2406915236 | 0.934 | 12/15/2031 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19VB0 | 5.625 | 05/19/2031 | 0.06 |
DEUTSCHE BAHN FINANCE GMBH | XS1626600040 | 1.5 | 12/08/2032 | 0.02 |
APRR SA | FR0013506516 | 1.25 | 01/14/2027 | 0.02 |
CAIXABANK S.A. | XS2652072864 | 5.125 | 07/19/2034 | 0.03 |
INVESTOR AB | XS2250024010 | 0.375 | 10/29/2035 | 0.02 |
PROLOGIS EURO FINANCE LLC | XS2112475921 | 1 | 02/06/2035 | 0.02 |
BOUYGUES SA | FR0014006CS9 | 0.5 | 02/11/2030 | 0.04 |
CREDIT AGRICOLE S.A. | FR001400O9D2 | 4.125 | 02/26/2036 | 0.06 |
BOOKING HOLDINGS INC. | XS2776511730 | 3.625 | 03/01/2032 | 0.03 |
SKANDINAVISKA ENSKILDA BANKEN AB | XS2442768227 | 0.75 | 08/09/2027 | 0.04 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR001400KO38 | 4.125 | 09/18/2030 | 0.04 |
FORD MOTOR CREDIT COMPANY LLC | XS2767246908 | 4.445 | 02/14/2030 | 0.05 |
NESTLE FINANCE INTERNATIONAL LTD. | XS2170362672 | 0.125 | 11/12/2027 | 0.04 |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | XS2353478063 | 0.6 | 06/16/2028 | 0.02 |
OP YRITYSPANKKI OYJ | XS2436853035 | 0.625 | 07/27/2027 | 0.02 |
BPCE | FR0013204468 | 1 | 10/05/2028 | 0.04 |
UNILEVER FINANCE NETHERLANDS BV | XS2450200741 | 1.25 | 02/28/2031 | 0.03 |
LA BANQUE POSTALE SOCIETE ANONYME | FR001400HOZ2 | 4 | 05/03/2028 | 0.05 |
ALD SA | FR001400O457 | 3.875 | 02/22/2027 | 0.05 |
EAST JAPAN RAILWAY COMPANY | XS2385121749 | 1.104 | 09/15/2039 | 0.02 |
FERROVIE DELLO STATO ITALIANE S.P.A. | XS2026171079 | 1.125 | 07/09/2026 | 0.03 |
ERSTE GROUP BANK AG | AT0000A2KW37 | 0.1 | 11/16/2028 | 0.03 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | XS2338355014 | 1 | 05/04/2028 | 0.02 |
LINDE PLC | XS2463961321 | 1 | 03/31/2027 | 0.02 |
TELEPERFORMANCE SA | FR0014000S75 | 0.25 | 11/26/2027 | 0.02 |
ERSTE GROUP BANK AG | AT0000A2RAA0 | 0.125 | 05/17/2028 | 0.02 |
UBS GROUP AG | CH1142231682 | 0.25 | 11/03/2026 | 0.05 |
SVENSKA HANDELSBANKEN AB | XS2404629235 | 0.125 | 11/03/2026 | 0.04 |
BPCE | FR001400F075 | 4.375 | 07/13/2028 | 0.05 |
TERNA S.P.A. | XS1652866002 | 1.375 | 07/26/2027 | 0.04 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | XS2056374353 | 0.875 | 10/01/2031 | 0.02 |
DEUTSCHE BAHN FINANCE GMBH | XS1936139770 | 1.125 | 12/18/2028 | 0.04 |
PEPSICO INC. | XS2242633258 | 0.4 | 10/09/2032 | 0.03 |
INVESTOR AB | XS2015329498 | 1.5 | 06/20/2039 | 0.02 |
MYLAN INC. | XS1801129286 | 2.125 | 05/23/2025 | 0.02 |
DEUTSCHE POST AG | XS2177122897 | 1 | 05/20/2032 | 0.03 |
THERMO FISHER SCIENTIFIC (FINANCE I) BV | XS2366415201 | 1.625 | 10/18/2041 | 0.04 |
STATNETT SF | XS2768793676 | 3.375 | 02/26/2036 | 0.02 |
SIMON INTERNATIONAL FINANCE SCA | XS1412281534 | 1.25 | 05/13/2025 | 0.02 |
GRAND CITY PROPERTIES S.A. | XS1781401085 | 1.5 | 02/22/2027 | 0.03 |
ACHMEA B.V. | XS2560411543 | 3.625 | 11/29/2025 | 0.02 |
LA POSTE SOCIETE ANONYME | FR0013508694 | 1.375 | 04/21/2032 | 0.05 |
BANQUE STELLANTIS FRANCE SA | FR001400F6V1 | 3.875 | 01/19/2026 | 0.02 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | XS1385945131 | 2.375 | 03/24/2026 | 0.05 |
VISA INC. | XS2479941499 | 1.5 | 06/15/2026 | 0.06 |
DIGITAL DUTCH FINCO BV | XS2191362859 | 1.25 | 02/01/2031 | 0.02 |
LINDE PLC | XS2634594076 | 3.625 | 06/12/2034 | 0.03 |
MORGAN STANLEY | XS2548081053 | 5.148 | 01/25/2034 | 0.09 |
SKANDINAVISKA ENSKILDA BANKEN AB | XS2619751576 | 3.875 | 05/09/2028 | 0.05 |
COMPAGNIE DE SAINT-GOBAIN SA | XS1627193359 | 1.375 | 06/14/2027 | 0.03 |
SOCIETE FONCIERE LYONNAISE | FR0013515871 | 1.5 | 06/05/2027 | 0.03 |
UNIBAIL-RODAMCO-WESTFIELD SE | FR0013330537 | 2.875 | 12/31/2049 | 0.03 |
MORGAN STANLEY | XS2446386430 | 2.95 | 05/07/2032 | 0.07 |
AUTOSTRADE PER LITALIA SPA | XS1528093799 | 1.75 | 02/01/2027 | 0.03 |
CREDIT AGRICOLE S.A. | FR001400D0Y0 | 4 | 10/12/2026 | 0.05 |
RESEAU DE TRANSPORT DELECTRICITE S.A. | FR001400MIG4 | 3.5 | 12/07/2031 | 0.02 |
DSV FINANCE BV | XS2308616841 | 0.5 | 03/03/2031 | 0.02 |
A.P. MOLLER - MAERSK A/S | XS2410368042 | 0.75 | 11/25/2031 | 0.02 |
HOLCIM FINANCE (LUXEMBOURG) SA | XS2328418186 | 0.625 | 04/06/2030 | 0.02 |
SOCIETE GENERALE SA | FR0014004GE5 | 0.25 | 07/08/2027 | 0.04 |
ABERTIS INFRAESTRUCTURAS S.A. | XS2113911387 | 1.25 | 02/07/2028 | 0.03 |
CA AUTO BANK SPA | XS2708354811 | 4.75 | 01/25/2027 | 0.03 |
ING BANK | XS2697483118 | 4.125 | 10/02/2026 | 0.05 |
RESEAU DE TRANSPORT DELECTRICITE SA | FR0013060209 | 1.625 | 11/27/2025 | 0.05 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR0014007PW1 | 1.125 | 01/19/2032 | 0.05 |
TORONTO-DOMINION BANK | XS2432502008 | 0.5 | 01/18/2027 | 0.04 |
ABN AMRO BANK N.V. | XS1982037696 | 0.5 | 04/15/2026 | 0.03 |
AIB GROUP PLC | XS2491963638 | 3.625 | 07/04/2026 | 0.04 |
TOYOTA MOTOR FINANCE NETHERLANDS BV | XS2744121943 | 3.125 | 07/11/2029 | 0.02 |
TENNET HOLDING B.V. | XS2549543143 | 3.875 | 10/28/2028 | 0.03 |
TOYOTA MOTOR FINANCE NETHERLANDS BV | XS2572989817 | 3.5 | 01/13/2028 | 0.03 |
AAREAL BANK AG | DE000AAR0322 | 0.75 | 04/18/2028 | 0.02 |
ORIX CORPORATION | XS2770467848 | 3.78 | 05/29/2029 | 0.02 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | XS1851268893 | 2.2 | 07/24/2025 | 0.02 |
VOLKSWAGEN FINANCIAL SERVICES AG | XS2374594823 | 0.375 | 02/12/2030 | 0.03 |
DS SMITH PLC | XS2654097927 | 4.375 | 07/27/2027 | 0.04 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | XS2526839258 | 2.5 | 09/08/2027 | 0.02 |
VONOVIA FINANCE BV | DE000A28ZQQ5 | 1 | 07/09/2030 | 0.03 |
SKANDINAVISKA ENSKILDA BANKEN AB | XS2583600791 | 3.75 | 02/07/2028 | 0.05 |
LEG IMMOBILIEN SE | DE000A3MQMD2 | 1 | 11/19/2032 | 0.02 |
COMMERZBANK AG | DE000CZ45V25 | 4 | 12/05/2030 | 0.03 |
JDE PEETS N.V. | XS2728561098 | 4.125 | 01/23/2030 | 0.02 |
COOPERATIEVE RABOBANK U.A. | XS2168285000 | 0.875 | 05/05/2028 | 0.04 |
UPM-KYMMENE OYJ | XS2320453884 | 0.5 | 03/22/2031 | 0.02 |
HEIMSTADEN BOSTAD TREASURY BV | XS2435603571 | 0.625 | 07/24/2025 | 0.03 |
ORANGE SA | FR0014006ZC4 | 0.625 | 12/16/2033 | 0.04 |
ING GROEP NV | XS2764264607 | 3.875 | 08/12/2029 | 0.06 |
FRESENIUS MEDICAL CARE AG & CO. KGAA | XS2084488209 | 1.25 | 11/29/2029 | 0.02 |
BNP PARIBAS S.A. | FR00140005J1 | 0.375 | 10/14/2027 | 0.03 |
DEUTSCHE BAHN FINANCE GMBH | XS2577042893 | 3.625 | 12/18/2037 | 0.04 |
MORGAN STANLEY | XS1511787589 | 1.375 | 10/27/2026 | 0.07 |
AUTOSTRADE PER LITALIA SPA | XS2278566299 | 2 | 01/15/2030 | 0.04 |
VOLKSWAGEN LEASING GMBH | XS2343822842 | 0.375 | 07/20/2026 | 0.04 |
DAIMLER TRUCK INTERNATIONAL FINANCE BV | XS2466172363 | 1.625 | 04/06/2027 | 0.03 |
COVIVIO SA | FR0013447232 | 1.125 | 09/17/2031 | 0.02 |
PROLOGIS INTERNATIONAL FUNDING II | XS2529520715 | 3.625 | 03/07/2030 | 0.03 |
ELM BV | XS1492580516 | 4.5 | 12/31/2049 | 0.03 |
BNP PARIBAS S.A. | FR0013484458 | 0.5 | 02/19/2028 | 0.05 |
COOPERATIEVE RABOBANK U.A. | XS1180130939 | 1.375 | 02/03/2027 | 0.07 |
BNP PARIBAS S.A. | XS1419646317 | 1.5 | 05/25/2028 | 0.04 |
UNITED PARCEL SERVICE INC. | XS1717441726 | 1.5 | 11/15/2032 | 0.02 |
NESTLE FINANCE INTERNATIONAL LTD. | XS1707075245 | 1.75 | 11/02/2037 | 0.03 |
FERROVIAL EMISIONES SA | ES0205032040 | 0.54 | 11/12/2028 | 0.02 |
AROUNDTOWN SA | XS2023873149 | 1.45 | 07/09/2028 | 0.02 |
MERCK KGAA | XS2218405772 | 1.625 | 09/09/2080 | 0.04 |
LA POSTE | FR001400IIS7 | 4 | 06/12/2035 | 0.05 |
ARCADIS NV | XS2594025814 | 4.875 | 02/28/2028 | 0.02 |
KERING | FR001400A5N5 | 1.25 | 05/05/2025 | 0.03 |
EUROGRID GMBH | XS2333297625 | 0.741 | 04/21/2033 | 0.02 |
ARGENTA SPAARBANK NV | BE6324664703 | 1 | 10/13/2026 | 0.02 |
SANOFI | FR0013324373 | 1.875 | 03/21/2038 | 0.05 |
UNIVERSAL MUSIC GROUP NV | XS2496288593 | 3 | 06/30/2027 | 0.02 |
DEUTSCHE POST AG | XS2177122541 | 0.375 | 05/20/2026 | 0.03 |
VOLVO TREASURY AB | XS2760218185 | 3.125 | 09/08/2026 | 0.04 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | FR0013511227 | 0.875 | 05/07/2027 | 0.03 |
DIGITAL INTREPID HOLDING BV | XS2428716000 | 1.375 | 07/18/2032 | 0.03 |
JDE PEETS N.V. | XS2728560959 | 4.5 | 01/23/2034 | 0.02 |
BECTON DICKINSON AND COMPANY | XS1531347661 | 1.9 | 12/15/2026 | 0.02 |
SCHNEIDER ELECTRIC SE | FR001400H5F4 | 3.375 | 04/06/2025 | 0.03 |
KLEPIERRE SA | FR0013300605 | 1.625 | 12/13/2032 | 0.03 |
RCI BANQUE SA | FR0013476090 | 1.125 | 01/15/2027 | 0.03 |
WESTPAC BANKING CORPORATION | XS2575952937 | 3.799 | 01/17/2030 | 0.02 |
GLOBAL SWITCH HOLDINGS LIMITED | XS1623616783 | 2.25 | 05/31/2027 | 0.02 |
MEDTRONIC GLOBAL HOLDINGS SCA | XS1960678412 | 1.625 | 03/07/2031 | 0.04 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | FR0013517307 | 1.25 | 06/11/2029 | 0.03 |
FRESENIUS SE & CO. KGAA | XS2698713695 | 5.125 | 10/05/2030 | 0.03 |
KLEPIERRE SA | FR0013430741 | 0.625 | 07/01/2030 | 0.03 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | XS1955187858 | 1.25 | 02/28/2031 | 0.03 |
GENERTEL SPA | XS1733289406 | 4.25 | 12/14/2047 | 0.02 |
AROUNDTOWN SA | XS2273810510 | 0 | 07/16/2026 | 0.03 |
WPC EUROBOND B.V. | XS2306082293 | 0.95 | 06/01/2030 | 0.02 |
BAYER AKTIENGESELLSCHAFT | XS2630111719 | 4.625 | 05/26/2033 | 0.07 |
ING GROEP NV | XS2281155254 | 0.25 | 02/01/2030 | 0.06 |
BANK OF AMERICA CORPORATION | XS2345799089 | 0.583 | 08/24/2028 | 0.04 |
UNICREDIT S.P.A. | IT0005585051 | 4 | 03/05/2034 | 0.06 |
BERTELSMANN SE & CO. KGAA | XS2176558620 | 1.5 | 05/15/2030 | 0.03 |
SWEDBANK AB | XS2485152362 | 2.1 | 05/25/2027 | 0.05 |
PROSUS N.V. | XS2363203089 | 1.985 | 07/13/2033 | 0.03 |
AT&T INC. | XS1076018305 | 3.375 | 03/15/2034 | 0.02 |
HOLCIM FINANCE (LUXEMBOURG) SA | XS1420338102 | 2.25 | 05/26/2028 | 0.05 |
BANCO BPM S.P.A. | IT0005572166 | 4.625 | 11/29/2027 | 0.02 |
BANCO SANTANDER S.A. | XS2743029840 | 3.75 | 01/09/2034 | 0.07 |
TERNA S.P.A. | XS2655852726 | 3.875 | 07/24/2033 | 0.03 |
DANSKE BANK A/S | XS2443438051 | 1.375 | 02/17/2027 | 0.03 |
VONOVIA FINANCE BV | DE000A2R8ND3 | 0.625 | 10/07/2027 | 0.02 |
WELLS FARGO & COMPANY | XS2118204200 | 0.625 | 08/14/2030 | 0.04 |
MIZUHO FINANCIAL GROUP INC. | XS2329143510 | 0.184 | 04/13/2026 | 0.03 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | DE000DFK0L29 | 0.875 | 10/15/2029 | 0.02 |
STELLANTIS N.V. | XS2464732770 | 2.75 | 04/01/2032 | 0.04 |
TRANSURBAN FINANCE CO. PTY LTD. | XS2152883406 | 3 | 04/08/2030 | 0.03 |
NYKREDIT REALKREDIT A/S | DK0030512421 | 4.625 | 01/19/2029 | 0.04 |
ELM BV | XS1209031019 | 2.6 | 12/31/2049 | 0.03 |
LA POSTE SOCIETE ANONYME | FR0013508686 | 0.625 | 10/21/2026 | 0.04 |
STANDARD CHARTERED PLC | XS2021467753 | 0.9 | 07/02/2027 | 0.02 |
ALSTOM SA | FR0013453040 | 0.25 | 10/14/2026 | 0.03 |
AXA SA | XS1069439740 | 3.875 | 12/31/2049 | 0.05 |
MCDONALDS CORPORATION | XS2393236695 | 0.875 | 10/04/2033 | 0.02 |
ERSTE GROUP BANK AG | AT0000A2GH08 | 0.875 | 05/13/2027 | 0.03 |
KBC GROUP NV | BE0002728096 | 0.125 | 09/10/2026 | 0.03 |
BARCLAYS PLC | XS2321466133 | 1.125 | 03/22/2031 | 0.04 |
3M COMPANY | XS1136406342 | 1.5 | 11/09/2026 | 0.03 |
APPLE INC. | XS2079716853 | 0 | 11/15/2025 | 0.04 |
ARGENTA SPAARBANK NV | BE6318702253 | 1 | 01/29/2027 | 0.02 |
ASTM SPA | XS2412267788 | 2.375 | 11/25/2033 | 0.04 |
BNP PARIBAS S.A. | FR001400NV51 | 4.095 | 02/13/2034 | 0.07 |
RAIFFEISEN BANK INTERNATIONAL AG | XS2765027193 | 4.625 | 08/21/2029 | 0.02 |
DOW CHEMICAL COMPANY | XS2122486066 | 1.125 | 03/15/2032 | 0.03 |
VONOVIA FINANCE BV | DE000A19X8A4 | 1.5 | 03/22/2026 | 0.03 |
FERROVIE DELLO STATO ITALIANE S.P.A. | XS2532681074 | 3.75 | 04/14/2027 | 0.05 |
CARREFOUR SA | FR001400HU68 | 3.75 | 10/10/2030 | 0.02 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | XS1587911451 | 2.625 | 03/31/2027 | 0.02 |
SVENSKA HANDELSBANKEN AB | XS2265968284 | 0.01 | 12/02/2027 | 0.02 |
VINCI SA | FR0014000PF1 | 0 | 11/27/2028 | 0.02 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR0014007PV3 | 0.625 | 11/19/2027 | 0.03 |
EASTMAN CHEMICAL COMPANY | XS1523250295 | 1.875 | 11/23/2026 | 0.02 |
COCA-COLA COMPANY | XS1112678989 | 1.875 | 09/22/2026 | 0.04 |
WESTPAC BANKING CORPORATION | XS1856797219 | 1.45 | 07/17/2028 | 0.04 |
SWISS RE FINANCE (UK) PLC | XS2181959110 | 2.714 | 06/04/2052 | 0.03 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | XS1824240136 | 2.5 | 05/25/2028 | 0.02 |
SAP SE | DE000A2G8VU3 | 1.375 | 03/13/2030 | 0.02 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | XS2525157470 | 2.625 | 08/24/2027 | 0.03 |
ROBERT BOSCH INVESTMENT NEDERLAND BV | XS0934539726 | 2.625 | 05/24/2028 | 0.03 |
NETFLIX INC. | XS1989380172 | 3.875 | 11/15/2029 | 0.06 |
AMADEUS IT GROUP SA | XS2788614498 | 3.5 | 03/21/2029 | 0.02 |
GROUPE BRUXELLES LAMBERT SA | BE0002876572 | 3.125 | 09/06/2029 | 0.02 |
TENNET HOLDING B.V. | XS1828037587 | 1.375 | 06/05/2028 | 0.02 |
VODAFONE GROUP PLC | XS1721423462 | 1.125 | 11/20/2025 | 0.04 |
MONDELEZ INTERNATIONAL INC. | XS2312723138 | 0.75 | 03/17/2033 | 0.02 |
BMW FINANCE NV | XS2280845145 | 0.2 | 01/11/2033 | 0.02 |
ESSILORLUXOTTICA S.A. | FR0013516077 | 0.5 | 06/05/2028 | 0.05 |
JOHN DEERE CASH MANAGEMENT SA | XS2010331101 | 1.65 | 06/13/2039 | 0.02 |
EXOR NV | XS1753808929 | 1.75 | 01/18/2028 | 0.02 |
DEUTSCHE PFANDBRIEFBANK AG | DE000A3T0X22 | 0.25 | 10/27/2025 | 0.02 |
BAXTER INTERNATIONAL INC. | XS1577962084 | 1.3 | 05/30/2025 | 0.03 |
BNP PARIBAS S.A. | FR0013532280 | 0.5 | 09/01/2028 | 0.04 |
ICADE SA | FR0013218393 | 1.125 | 11/17/2025 | 0.02 |
INFINEON TECHNOLOGIES AG | XS2767979052 | 3.375 | 02/26/2027 | 0.02 |
LA MONDIALE | FR0014000774 | 0.75 | 04/20/2026 | 0.02 |
TERNA S.P.A. | XS2437854487 | 2.375 | 12/31/2049 | 0.04 |
INTESA SANPAOLO S.P.A. | XS2592658947 | 5.625 | 03/08/2033 | 0.04 |
SIKA CAPITAL BV | XS2616008541 | 3.75 | 11/03/2026 | 0.05 |
ING GROEP NV | XS2554745708 | 5.25 | 11/14/2033 | 0.05 |
CPI PROPERTY GROUP S.A. | XS2290544068 | 1.5 | 01/27/2031 | 0.02 |
DEUTSCHE KREDITBANK AG | DE000GRN0024 | 0.01 | 02/23/2026 | 0.02 |
MAGNA INTERNATIONAL INC. | XS2597677090 | 4.375 | 03/17/2032 | 0.03 |
OTE PLC | XS2055106137 | 0.875 | 09/24/2026 | 0.02 |
SCOR SE | FR0013067196 | 3 | 06/08/2046 | 0.03 |
BNP PARIBAS S.A. | FR0013476611 | 1.125 | 01/15/2032 | 0.04 |
CDP RETI SPA | IT0005514390 | 5.875 | 10/25/2027 | 0.03 |
KONINKLIJKE DSM N.V. | XS1495373505 | 0.75 | 09/28/2026 | 0.03 |
CASTELLUM HELSINKI FINANCE HOLDING ABP | XS2387052744 | 0.875 | 09/17/2029 | 0.02 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | XS1955187932 | 1.75 | 02/28/2039 | 0.03 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | XS2349788377 | 0.337 | 06/08/2027 | 0.02 |
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FR0014000D49 | 0.25 | 11/02/2032 | 0.02 |
LEG IMMOBILIEN SE | DE000A3MQNQ2 | 1.5 | 01/17/2034 | 0.02 |
SOCIETE GENERALE SA | FR0014006IU2 | 0.125 | 11/17/2026 | 0.04 |
METROPOLITAN LIFE GLOBAL FUNDING I | XS2731506841 | 3.75 | 12/07/2031 | 0.02 |
LA BANQUE POSTALE SOCIETE ANONYME | FR0013349099 | 2 | 07/13/2028 | 0.03 |
ACEA S.P.A. | XS2113700921 | 0.5 | 04/06/2029 | 0.02 |
BERLIN HYP AG | DE000BHY0GN0 | 0.375 | 01/25/2027 | 0.02 |
MEDTRONIC GLOBAL HOLDINGS SCA | XS2238789460 | 0.375 | 10/15/2028 | 0.04 |
AAREAL BANK AG | DE000AAR0355 | 4.5 | 07/25/2025 | 0.02 |
RAIFFEISEN BANK INTERNATIONAL AG | XS2534786590 | 7.375 | 12/20/2032 | 0.02 |
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | XS1077882394 | 2.75 | 06/18/2026 | 0.06 |
GROUPE BRUXELLES LAMBERT SA | BE0002595735 | 1.875 | 06/19/2025 | 0.02 |
TENNET HOLDING B.V. | XS2478299386 | 2.375 | 05/17/2033 | 0.03 |
ABN AMRO BANK N.V. | XS2637963146 | 3.875 | 12/21/2026 | 0.05 |
TRANSURBAN GROUP LTD. | XS2614623978 | 4.225 | 04/26/2033 | 0.03 |
BANK OF AMERICA CORPORATION | XS1991265478 | 0.808 | 05/09/2026 | 0.06 |
NATIONAL AUSTRALIA BANK LIMITED | XS2484111047 | 2.125 | 05/24/2028 | 0.05 |
BPCE | FR0013534674 | 0.5 | 09/15/2027 | 0.05 |
JYSKE BANK A/S | XS2555918270 | 5.5 | 11/16/2027 | 0.02 |
NOVO NORDISK FINANCE (NETHERLANDS) BV | XS2449330179 | 1.125 | 09/30/2027 | 0.02 |
SIEMENS ENERGY FINANCE BV | XS2601459162 | 4.25 | 04/05/2029 | 0.03 |
DEKABANK DEUTSCHE GIROZENTRALE | XS2760218003 | 3.25 | 02/08/2029 | 0.02 |
TENNET HOLDING B.V. | XS2478299469 | 2.75 | 05/17/2042 | 0.04 |
STATE GRID OVERSEAS INVESTMENT BVI LTD. | XS1810963147 | 1.375 | 05/02/2025 | 0.02 |
TELIA COMPANY AB | XS1193213953 | 1.625 | 02/23/2035 | 0.02 |
OP YRITYSPANKKI OYJ | XS2546781555 | 4.125 | 04/18/2027 | 0.02 |
AXA SA | XS2487052487 | 4.25 | 03/10/2043 | 0.06 |
ASR NEDERLAND N.V. | XS2694995163 | 3.625 | 12/12/2028 | 0.03 |
BANCO SANTANDER S.A. | XS2705604234 | 4.875 | 10/18/2031 | 0.10 |
JDE PEETS N.V. | XS2354444023 | 0 | 01/16/2026 | 0.03 |
CNH INDUSTRIAL FINANCE EUROPE SA | XS1823623878 | 1.875 | 01/19/2026 | 0.02 |
COOPERATIEVE RABOBANK U.A. | XS2613658041 | 4.233 | 04/25/2029 | 0.06 |
DANONE SA | FR001400CJG3 | 3.071 | 09/07/2032 | 0.03 |
VALEO SE | FR001400L9Q7 | 5.875 | 04/12/2029 | 0.03 |
MCDONALDS CORPORATION | XS2595418166 | 4 | 03/07/2030 | 0.02 |
BOSTON SCIENTIFIC CORPORATION | XS2070192591 | 0.625 | 12/01/2027 | 0.04 |
BNP PARIBAS S.A. | FR001400I4X9 | 4.125 | 05/24/2033 | 0.06 |
ATHENE GLOBAL FUNDING | XS2430970884 | 0.832 | 01/08/2027 | 0.02 |
TELEPERFORMANCE SA | FR0013346822 | 1.875 | 07/02/2025 | 0.03 |
DANSKE BANK A/S | XS2573569576 | 4.125 | 01/10/2031 | 0.05 |
CREDIT AGRICOLE S.A. | XS2067135421 | 0.375 | 10/21/2025 | 0.04 |
RECKITT BENCKISER TREASURY SERVICES PLC | XS2681383662 | 3.625 | 09/14/2028 | 0.03 |
VONOVIA FINANCE BV | DE000A2R7JD3 | 0.5 | 09/14/2029 | 0.02 |
ABANCA CORPORACION BANCARIA S.A. | ES0265936023 | 0.5 | 09/08/2027 | 0.02 |
DEUTSCHE BAHN FINANCE GMBH | XS2541394750 | 3.875 | 10/13/2042 | 0.02 |
TELEFONICA EMISIONES SA | XS1550951138 | 2.318 | 10/17/2028 | 0.03 |
KBC GROUP NV | BE0002766476 | 0.125 | 01/14/2029 | 0.03 |
PEPSICO INC. | XS1963553919 | 0.75 | 03/18/2027 | 0.02 |
WURTH FINANCE INTERNATIONAL BV | XS1823518730 | 1 | 05/26/2025 | 0.02 |
ORIX CORPORATION | XS2583644146 | 4.477 | 06/01/2028 | 0.02 |
NORSK HYDRO ASA | XS1974922442 | 1.125 | 04/11/2025 | 0.02 |
BECTON DICKINSON EURO FINANCE SARL | XS2585932275 | 3.553 | 09/13/2029 | 0.04 |
OP YRITYSPANKKI OYJ | XS1823485039 | 1 | 05/22/2025 | 0.02 |
AMERICAN TOWER CORPORATION | XS2393701953 | 0.95 | 10/05/2030 | 0.02 |
3I GROUP PLC | XS2626289222 | 4.875 | 06/14/2029 | 0.03 |
MACQUARIE GROUP LIMITED | XS2343850033 | 0.95 | 05/21/2031 | 0.03 |
TRATON FINANCE LUXEMBOURG SA | DE000A3LHK80 | 4.25 | 05/16/2028 | 0.02 |
NYKREDIT REALKREDIT A/S | DK0030506886 | 1.375 | 07/12/2027 | 0.02 |
DEUTSCHE POST AG | XS1734533372 | 1 | 12/13/2027 | 0.02 |
COCA-COLA EUROPACIFIC PARTNERS PLC | XS1907122656 | 1.5 | 11/08/2027 | 0.03 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | XS2446846888 | 1.25 | 02/25/2035 | 0.03 |
INDIGO GROUP SA A DIRECTOIRE | FR0013330099 | 1.625 | 04/19/2028 | 0.03 |
LA POSTE SOCIETE ANONYME | FR0012758985 | 1.125 | 06/04/2025 | 0.03 |
AT&T INC. | XS2590758400 | 3.55 | 11/18/2025 | 0.05 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | XS2235986929 | 0 | 09/22/2026 | 0.02 |
ELI LILLY AND COMPANY | XS2386220698 | 1.375 | 09/14/2061 | 0.02 |
CITIGROUP INC. | XS2167003685 | 1.25 | 07/06/2026 | 0.08 |
COCA-COLA COMPANY | XS2307864020 | 1 | 03/09/2041 | 0.02 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | AT0000A32HA3 | 4 | 02/01/2027 | 0.02 |
NN GROUP N.V. | XS2411166973 | 0.875 | 11/23/2031 | 0.02 |
CREDIT LOGEMENT SA | FR0014006IG1 | 1.081 | 02/15/2034 | 0.02 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR001400LWN3 | 4.75 | 11/10/2031 | 0.06 |
ZIMMER BIOMET HOLDINGS INC. | XS2079105891 | 1.164 | 11/15/2027 | 0.02 |
AUTOROUTES DU SUD DE LA FRANCE S. A. | FR0013346137 | 1.375 | 06/27/2028 | 0.03 |
DAA FINANCE PLC | XS2244415175 | 1.601 | 11/05/2032 | 0.02 |
A.P. MOLLER - MAERSK A/S | XS2776890902 | 3.75 | 03/05/2032 | 0.02 |
DSV FINANCE BV | XS2458285355 | 1.375 | 03/16/2030 | 0.02 |
ING GROEP NV | XS2764264789 | 4 | 02/12/2035 | 0.06 |
GOLDMAN SACHS GROUP INC. | XS2404642923 | 0.875 | 05/09/2029 | 0.04 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | XS1843449122 | 2.25 | 11/21/2026 | 0.07 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | XS1874128033 | 1 | 09/06/2027 | 0.03 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR0014002S57 | 0.01 | 05/11/2026 | 0.07 |
VONOVIA SE | DE000A3MQS72 | 2.375 | 03/25/2032 | 0.03 |
BECTON DICKINSON AND COMPANY | XS2375836553 | 0.034 | 08/13/2025 | 0.02 |
ASTRAZENECA | XS1411404426 | 1.25 | 05/12/2028 | 0.03 |
APRR SA | FR0013397288 | 1.25 | 01/18/2028 | 0.02 |
ATHENE GLOBAL FUNDING | XS2384413311 | 0.366 | 09/10/2026 | 0.03 |
AMADEUS IT GROUP SA | XS1878191219 | 1.5 | 09/18/2026 | 0.02 |
ITV PLC | XS2050543839 | 1.375 | 09/26/2026 | 0.03 |
EDENRED SE | FR001400IIU3 | 3.625 | 06/13/2031 | 0.03 |
BANCO BPM S.P.A. | XS2558591967 | 6 | 01/21/2028 | 0.02 |
AUTOSTRADE PER LITALIA SPA | XS2579897633 | 4.75 | 01/24/2031 | 0.04 |
COMCAST CORPORATION | XS2114852721 | 1.25 | 02/20/2040 | 0.03 |
THERMO FISHER SCIENTIFIC (FINANCE I) BV | XS2366415110 | 1.125 | 10/18/2033 | 0.06 |
UNILEVER FINANCE NETHERLANDS BV | XS2767489474 | 3.25 | 02/15/2032 | 0.03 |
ROYAL KPN NV | XS2764455619 | 3.875 | 02/16/2036 | 0.05 |
ROYAL KPN NV | XS2406890066 | 0.875 | 11/15/2033 | 0.03 |
AUTOSTRADE PER LITALIA SPA | XS2267889991 | 2 | 12/04/2028 | 0.05 |
RCI BANQUE SA | FR001400H2O3 | 4.5 | 04/06/2027 | 0.04 |
ARGENTUM NETHERLANDS BV | XS1245292807 | 4.375 | 12/31/2049 | 0.04 |
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | XS2752585047 | 3.527 | 01/24/2028 | 0.02 |
WORLDLINE SA | FR0013521564 | 0.875 | 06/30/2027 | 0.02 |
JPMORGAN CHASE & CO. | XS2123320033 | 0.389 | 02/24/2028 | 0.05 |
SMITH & NEPHEW PLC | XS2532473555 | 4.565 | 10/11/2029 | 0.02 |
MANPOWERGROUP INC. | XS1839680680 | 1.75 | 06/22/2026 | 0.02 |
SWEDBANK AB | XS2404027935 | 0.25 | 11/02/2026 | 0.04 |
DANSKE BANK A/S | XS2764457664 | 4.625 | 05/14/2034 | 0.04 |
COVESTRO AG | XS2188805845 | 1.375 | 06/12/2030 | 0.02 |
NETFLIX INC. | XS1821883102 | 3.625 | 05/15/2027 | 0.06 |
ROCHE FINANCE EUROPE BV | XS2726331932 | 3.312 | 12/04/2027 | 0.03 |
EURONET WORLDWIDE INC. | XS2001315766 | 1.375 | 05/22/2026 | 0.03 |
COCA-COLA COMPANY | XS1955024986 | 1.25 | 03/08/2031 | 0.03 |
PROLOGIS EURO FINANCE LLC | XS2112475509 | 0.375 | 02/06/2028 | 0.02 |
GENERAL MILLS INC. | XS2405467528 | 0.125 | 11/15/2025 | 0.02 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | XS2322289385 | 0.125 | 03/24/2027 | 0.04 |
UNILEVER FINANCE NETHERLANDS BV | XS1654192191 | 0.875 | 07/31/2025 | 0.03 |
GROUPE BRUXELLES LAMBERT SA | BE0002938190 | 4 | 05/15/2033 | 0.02 |
CREDITO EMILIANO SPA | XS2412556461 | 1.125 | 01/19/2028 | 0.03 |
VERIZON COMMUNICATIONS INC. | XS2770514946 | 3.75 | 02/28/2036 | 0.05 |
SOCIETE GENERALE SA | FR001400KZP3 | 4.25 | 09/28/2026 | 0.07 |
JOHNSON CONTROLS INTERNATIONAL PLC | XS2626007939 | 4.25 | 05/23/2035 | 0.04 |
VERIZON COMMUNICATIONS INC. | XS1708167652 | 1.875 | 10/26/2029 | 0.03 |
SANOFI | FR0013201639 | 0.5 | 01/13/2027 | 0.05 |
ACEA S.P.A. | XS1767087866 | 1.5 | 06/08/2027 | 0.03 |
BANCO COMERCIAL PORTUGUES S.A. | PTBCPHOM0066 | 1.125 | 02/12/2027 | 0.02 |
SPAREBANK 1 SR-BANK ASA | XS2671251127 | 4.875 | 08/24/2028 | 0.02 |
VODAFONE GROUP PLC | XS2002017361 | 0.9 | 11/24/2026 | 0.03 |
SMURFIT KAPPA TREASURY ULC | XS2388183381 | 1 | 09/22/2033 | 0.02 |
HANNOVER RUCK SE | XS1109836038 | 3.375 | 12/31/2049 | 0.02 |
HEATHROW FUNDING LTD. | XS1960589155 | 1.875 | 03/14/2034 | 0.03 |
KONINKLIJKE DSM N.V. | XS2193978363 | 0.25 | 06/23/2028 | 0.02 |
CNH INDUSTRIAL FINANCE EUROPE SA | XS1678966935 | 1.75 | 09/12/2025 | 0.03 |
SCHNEIDER ELECTRIC SE | FR0013494168 | 0.25 | 03/11/2029 | 0.03 |
BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | FR001400N4M5 | 4.25 | 01/11/2035 | 0.05 |
APPLE INC. | XS1619312686 | 1.375 | 05/24/2029 | 0.05 |
TOYOTA MOTOR FINANCE NETHERLANDS BV | XS2744121869 | 3.125 | 01/11/2027 | 0.03 |
BOUYGUES SA | FR001400AJX2 | 2.25 | 06/29/2029 | 0.04 |
COVESTRO AG | XS2554997937 | 4.75 | 11/15/2028 | 0.02 |
EAST JAPAN RAILWAY COMPANY | XS2385121582 | 0.773 | 09/15/2034 | 0.02 |
KERING | FR001400OM28 | 3.625 | 03/11/2036 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | DE000LB1B2E5 | 2.875 | 09/28/2026 | 0.02 |
STORA ENSO OYJ | XS2265360359 | 0.625 | 12/02/2030 | 0.02 |
INMOBILIARIA COLONIAL SOCIMI S.A. | XS1725677543 | 1.625 | 11/28/2025 | 0.02 |
FIAT CHRYSLER AUTOMOBILES NV | XS2178833773 | 3.875 | 01/05/2026 | 0.06 |
SPAREBANK 1 SMN | XS2303089697 | 0.01 | 02/18/2028 | 0.02 |
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | XS2577533875 | 6.875 | 01/20/2028 | 0.03 |
DANSKE BANK A/S | XS2637421848 | 4.75 | 06/21/2030 | 0.05 |
SYDBANK A/S | XS2405390043 | 0.5 | 11/10/2026 | 0.02 |
AMERICAN TOWER CORPORATION | XS2622275886 | 4.125 | 05/16/2027 | 0.03 |
INFINEON TECHNOLOGIES AG | XS2056730679 | 3.625 | 12/31/2049 | 0.03 |
JPMORGAN CHASE & CO. | XS2791972248 | 3.761 | 03/21/2034 | 0.09 |
ICADE SA | FR0014007NF1 | 1 | 01/19/2030 | 0.02 |
ASSICURAZIONI GENERALI S.P.A. | XS1428773763 | 5 | 06/08/2048 | 0.04 |
UNIBAIL-RODAMCO-WESTFIELD SE | FR0014003MI6 | 1.375 | 05/25/2033 | 0.02 |
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | XS2724428193 | 5.5 | 11/23/2027 | 0.02 |
STATE GRID OVERSEAS INVESTMENT BVI LTD. | XS1402177601 | 1.75 | 05/19/2025 | 0.02 |
JAB HOLDINGS BV | DE000A1919H2 | 2.5 | 06/25/2029 | 0.03 |
AIB GROUP PLC | XS2230399441 | 2.875 | 05/30/2031 | 0.05 |
GRENKE FINANCE PLC | XS2695009998 | 7.875 | 04/06/2027 | 0.03 |
ESSILORLUXOTTICA S.A. | FR0013463676 | 0.75 | 11/27/2031 | 0.04 |
KBC GROUP NV | BE0002990712 | 4.75 | 04/17/2035 | 0.05 |
APRR SA | FR0013260551 | 1.625 | 01/13/2032 | 0.02 |
NOKIA OYJ | XS1960685383 | 2 | 03/11/2026 | 0.03 |
EXOR N.V. | XS2764405432 | 3.75 | 02/14/2033 | 0.03 |
SVENSKA HANDELSBANKEN AB | XS2121207828 | 0.5 | 02/18/2030 | 0.04 |
UNILEVER FINANCE NETHERLANDS BV | XS2591848192 | 3.5 | 02/23/2035 | 0.02 |
ZIMMER BIOMET HOLDINGS INC. | XS1532779748 | 2.425 | 12/13/2026 | 0.02 |
UNILEVER FINANCE NETHERLANDS BV | XS2450200824 | 0.75 | 02/28/2026 | 0.02 |
RESEAU DE TRANSPORT DELECTRICITE SA | FR0013368164 | 1.5 | 09/27/2030 | 0.02 |
GOLDMAN SACHS GROUP INC. | XS2322254249 | 1 | 03/18/2033 | 0.05 |
RELX FINANCE BV | XS2631867533 | 3.75 | 06/12/2031 | 0.04 |
BPCE | FR001400G6Y4 | 4.625 | 03/02/2030 | 0.05 |
NTT FINANCE CORPORATION | XS2778374129 | 3.359 | 03/12/2031 | 0.03 |
BNP PARIBAS S.A. | FR0014001JT3 | 0.5 | 01/19/2030 | 0.04 |
H & M FINANCE BV | XS2704918478 | 4.875 | 10/25/2031 | 0.02 |
CREDIT AGRICOLE S.A. | FR0014009UH8 | 1.875 | 04/22/2027 | 0.03 |
VODAFONE GROUP PLC | XS1372839214 | 2.2 | 08/25/2026 | 0.08 |
CARREFOUR SA | FR0013383213 | 1.75 | 05/04/2026 | 0.02 |
SOCIETE GENERALE SA | FR001400IDY6 | 5.625 | 06/02/2033 | 0.05 |
SVENSKA HANDELSBANKEN AB | XS2049582542 | 0.05 | 09/03/2026 | 0.03 |
SCHNEIDER ELECTRIC SE | FR001400DTA3 | 3.5 | 11/09/2032 | 0.03 |
DEUTSCHE BAHN FINANCE GMBH | XS1045386494 | 2.75 | 03/19/2029 | 0.02 |
ERSTE GROUP BANK AG | AT0000A2U543 | 0.875 | 11/15/2032 | 0.02 |
AT&T INC. | XS1907120791 | 2.35 | 09/05/2029 | 0.06 |
COCA-COLA COMPANY | XS2307863998 | 0.5 | 03/09/2033 | 0.02 |
CHUBB INA HOLDINGS INC. | XS1785795763 | 1.55 | 03/15/2028 | 0.04 |
OMNICOM FINANCE HOLDINGS PLC | XS2019815062 | 1.4 | 07/08/2031 | 0.02 |
BPCE | FR0014001G29 | 0.01 | 01/14/2027 | 0.03 |
SCOR SE | FR0013179314 | 3.625 | 05/27/2048 | 0.02 |
JDE PEETS N.V. | XS2354569407 | 0.5 | 01/16/2029 | 0.03 |
EURONEXT N.V. | XS1789623029 | 1 | 04/18/2025 | 0.02 |
COVIVIO SA | FR001400MDV4 | 4.625 | 06/05/2032 | 0.02 |
INMOBILIARIA COLONIAL SOCIMI S.A. | ES0239140025 | 0.75 | 06/22/2029 | 0.03 |
SANOFI | FR0013144003 | 1.125 | 04/05/2028 | 0.03 |
JAB HOLDINGS BV | DE000A2SBDE0 | 1 | 12/20/2027 | 0.03 |
ALLIANZ FINANCE II BV | DE000A2RWAX4 | 0.875 | 01/15/2026 | 0.03 |
ALLIANDER N.V. | XS2187525949 | 0.375 | 06/10/2030 | 0.02 |
CAIXABANK S.A. | XS2726256113 | 4.375 | 11/29/2033 | 0.05 |
AGEAS SA/NV | BE0002644251 | 3.25 | 07/02/2049 | 0.02 |
WHIRLPOOL FINANCE LUXEMBOURG SARL | XS1514149159 | 1.25 | 11/02/2026 | 0.02 |
SARTORIUS FINANCE B.V. | XS2676395317 | 4.5 | 09/14/2032 | 0.04 |
BERLIN HYP AG | DE000BHY0GS9 | 1.125 | 10/25/2027 | 0.02 |
DH EUROPE FINANCE II SARL | XS2050404800 | 0.45 | 03/18/2028 | 0.05 |
BRITISH TELECOMMUNICATIONS PLC | XS2496028502 | 2.75 | 08/30/2027 | 0.03 |
LA BANQUE POSTALE SOCIETE ANONYME | FR00140087C4 | 1 | 02/09/2028 | 0.02 |
CNP ASSURANCES SA | FR0014007YA9 | 1.25 | 01/27/2029 | 0.02 |
SCENTRE MANAGEMENT LTD. | XS1806368897 | 1.75 | 04/11/2028 | 0.02 |
PROSUS N.V. | XS2430287362 | 2.085 | 01/19/2030 | 0.02 |
TELENOR ASA | XS2001737910 | 1.125 | 05/31/2029 | 0.04 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR00140003P3 | 0.1 | 10/08/2027 | 0.03 |
RANDSTAD NV | XS2782937937 | 3.61 | 03/12/2029 | 0.02 |
MIZUHO FINANCIAL GROUP INC. | XS2528311348 | 4.029 | 09/05/2032 | 0.02 |
SBAB BANK AB (PUBL) | XS2489627047 | 1.875 | 12/10/2025 | 0.03 |
APRR SA | FR001400AOL7 | 1.875 | 01/03/2029 | 0.02 |
BANKINTER SA | ES0213679OP3 | 4.875 | 09/13/2031 | 0.02 |
DEUTSCHE TELEKOM AG | XS2788600869 | 3.25 | 03/20/2036 | 0.03 |
STATKRAFT SF | XS2631822868 | 3.5 | 06/09/2033 | 0.02 |
CAIXABANK S.A. | XS2310118976 | 1.25 | 06/18/2031 | 0.04 |
UNILEVER FINANCE NETHERLANDS BV | XS1873209172 | 1.375 | 09/04/2030 | 0.03 |
BMW FINANCE NV | XS2698773830 | 3.875 | 10/04/2028 | 0.02 |
HOLCIM FINANCE (LUXEMBOURG) SA | XS2463918313 | 1.5 | 04/06/2025 | 0.02 |
TELEPERFORMANCE SA | FR001400ASK0 | 3.75 | 06/24/2029 | 0.02 |
WURTH FINANCE INTERNATIONAL BV | XS2176534795 | 0.75 | 11/22/2027 | 0.03 |
NE PROPERTY B.V. | XS2203802462 | 3.375 | 07/14/2027 | 0.02 |
IMERYS SA | FR001400M998 | 4.75 | 11/29/2029 | 0.02 |
KBC GROUP NV | BE0002846278 | 1.5 | 03/29/2026 | 0.03 |
SIKA CAPITAL BV | XS1986416268 | 0.875 | 04/29/2027 | 0.02 |
ALIAXIS FINANCE SA | BE6331562817 | 0.875 | 11/08/2028 | 0.03 |
SVENSKA HANDELSBANKEN AB | XS2486857431 | 3.25 | 06/01/2033 | 0.02 |
SPAREBANK 1 SMN | XS2051032444 | 0.125 | 09/11/2026 | 0.02 |
NATIONWIDE BUILDING SOCIETY | XS2207657417 | 0.25 | 07/22/2025 | 0.04 |
BANCO SANTANDER S.A. | XS1384064587 | 3.25 | 04/04/2026 | 0.07 |
MCDONALDS CORPORATION | XS1237271421 | 1.875 | 05/26/2027 | 0.03 |
CREDIT AGRICOLE S.A. | FR001400E7I7 | 3.875 | 11/28/2034 | 0.07 |
DANSKE BANK A/S | XS2171316859 | 0.625 | 05/26/2025 | 0.05 |
AT&T INC. | XS2051361264 | 0.25 | 03/04/2026 | 0.04 |
OP YRITYSPANKKI OYJ | XS2530506752 | 2.875 | 12/15/2025 | 0.06 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | XS2182404298 | 0.75 | 06/04/2025 | 0.05 |
COVIVIO SA | FR0013519279 | 1.625 | 06/23/2030 | 0.02 |
STATKRAFT AS | XS2532312548 | 2.875 | 09/13/2029 | 0.02 |
ABERTIS INFRAESTRUCTURAS S.A. | XS2055651918 | 1.125 | 03/26/2028 | 0.04 |
MOTABILITY OPERATIONS GROUP PLC | XS2742660157 | 3.625 | 07/24/2029 | 0.03 |
ING GROEP NV | XS2350756446 | 0.875 | 06/09/2032 | 0.02 |
VALEO SE | FR0013342334 | 1.5 | 06/18/2025 | 0.03 |
AT&T INC. | XS0993148856 | 3.5 | 12/17/2025 | 0.05 |
EUROGRID GMBH | XS1243251375 | 1.875 | 06/10/2025 | 0.02 |
INTESA SANPAOLO S.P.A. | XS2589361240 | 6.184 | 02/20/2034 | 0.05 |
AUTOSTRADE PER LITALIA SPA | XS2434701616 | 1.625 | 01/25/2028 | 0.02 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | XS2221845683 | 1.25 | 05/26/2041 | 0.05 |
BANCO SANTANDER S.A. | XS2705604077 | 4.625 | 10/18/2027 | 0.06 |
MCDONALDS CORPORATION | XS1963744260 | 0.9 | 06/15/2026 | 0.02 |
MEDTRONIC GLOBAL HOLDINGS SCA | XS2535307743 | 2.625 | 10/15/2025 | 0.02 |
WESTPAC BANKING CORPORATION | XS1506398244 | 0.875 | 04/17/2027 | 0.02 |
OP YRITYSPANKKI OYJ | XS2384473992 | 0.375 | 12/08/2028 | 0.02 |
RAIFFEISEN BANK INTERNATIONAL AG | XS2579606927 | 4.75 | 01/26/2027 | 0.05 |
ABBVIE INC. | XS1520907814 | 2.125 | 11/17/2028 | 0.03 |
OP YRITYSPANKKI OYJ | XS2185867673 | 1.625 | 06/09/2030 | 0.05 |
NESTLE FINANCE INTERNATIONAL LTD. | XS2170362912 | 0.375 | 05/12/2032 | 0.04 |
DEUTSCHE TELEKOM AG | XS2024715794 | 0.5 | 07/05/2027 | 0.04 |
BRAMBLES FINANCE PLC | XS2596458591 | 4.25 | 03/22/2031 | 0.02 |
GECINA SA | FR0013284205 | 1.375 | 01/26/2028 | 0.03 |
ALLIANZ SE | DE000A30VTT8 | 4.597 | 09/07/2038 | 0.06 |
APRR SA | FR0013295722 | 1.5 | 01/17/2033 | 0.03 |
VERIZON COMMUNICATIONS INC. | XS1146286205 | 2.625 | 12/01/2031 | 0.04 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | XS0161488498 | 7.5 | 01/24/2033 | 0.03 |
FRESENIUS SE & CO. KGAA | XS2237434472 | 0.375 | 09/28/2026 | 0.02 |
UBS GROUP AG | CH1194000357 | 3.125 | 06/15/2030 | 0.05 |
EURONEXT N.V. | XS2009943379 | 1.125 | 06/12/2029 | 0.03 |
COMPAGNIE DE SAINT-GOBAIN SA | XS2517103417 | 2.125 | 06/10/2028 | 0.02 |
WOLTERS KLUWER N.V. | XS2530756191 | 3 | 09/23/2026 | 0.02 |
VERIZON COMMUNICATIONS INC. | XS2052320954 | 0.875 | 03/19/2032 | 0.03 |
COCA-COLA EUROPACIFIC PARTNERS PLC | XS1415535696 | 1.75 | 05/26/2028 | 0.02 |
DEUTSCHE BAHN FINANCE GMBH | XS2391406530 | 0.35 | 09/29/2031 | 0.03 |
DANSKE BANK A/S | XS2351220814 | 0.75 | 06/09/2029 | 0.02 |
JPMORGAN CHASE & CO. | XS2300175655 | 0.597 | 02/17/2033 | 0.06 |
NORDEA BANK AB | XS1689535000 | 1.125 | 09/27/2027 | 0.04 |
NOVARTIS FINANCE S.A. | XS1585010074 | 1.125 | 09/30/2027 | 0.03 |
INTERCONTINENTAL HOTELS GROUP PLC | XS1908370171 | 2.125 | 05/15/2027 | 0.02 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | XS2101349723 | 0.5 | 01/14/2027 | 0.05 |
SOCIETE GENERALE SA | FR001400M6G3 | 4.125 | 11/21/2028 | 0.05 |
KKR GROUP FINANCE CO. V LLC | XS1998904921 | 1.625 | 05/22/2029 | 0.03 |
ABERTIS INFRAESTRUCTURAS S.A. | ES0211845310 | 1 | 02/27/2027 | 0.02 |
AEROPORTS DE PARIS ADP | FR0011509488 | 2.75 | 06/05/2028 | 0.03 |
TOYOTA MOTOR FINANCE NETHERLANDS BV | XS2696749626 | 4 | 04/02/2027 | 0.04 |
TOYOTA FINANCE AUSTRALIA LIMITED | XS2785465787 | 3.386 | 03/18/2030 | 0.02 |
TYCO ELECTRONICS GROUP SA | XS2297190097 | 0 | 02/16/2029 | 0.02 |
UNIBAIL-RODAMCO-WESTFIELD SE | FR0014000UD6 | 1.375 | 12/04/2031 | 0.04 |
CELLNEX FINANCE CO. SA | XS2385393405 | 1 | 09/15/2027 | 0.04 |
ABERTIS INFRAESTRUCTURAS S.A. | ES0211845302 | 1.375 | 05/20/2026 | 0.04 |
DNB BANK ASA | XS2597696124 | 4 | 03/14/2029 | 0.05 |
CREDIT AGRICOLE S.A. | FR0014007ML1 | 0.625 | 01/12/2028 | 0.03 |
COCA-COLA HBC FINANCE BV | XS1995781546 | 1 | 05/14/2027 | 0.03 |
VONOVIA SE | DE000A3MQS64 | 1.875 | 06/28/2028 | 0.03 |
GLAXOSMITHKLINE CAPITAL PLC | XS1681519184 | 1 | 09/12/2026 | 0.03 |
RED ELECTRICA FINANCIACIONES SA | XS2343540519 | 0.5 | 05/24/2033 | 0.02 |
MOODYS CORPORATION | XS2010038227 | 0.95 | 02/25/2030 | 0.03 |
ELI LILLY AND COMPANY | XS1240751062 | 1.625 | 06/02/2026 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000A3826R6 | 3.75 | 01/15/2030 | 0.05 |
ALLIANZ SE | DE000A30VJZ6 | 4.252 | 07/05/2052 | 0.06 |
NATWEST MARKETS PLC | XS2576255249 | 4.25 | 01/13/2028 | 0.04 |
AEROPORTS DE PARIS ADP | FR0013505633 | 2.75 | 04/02/2030 | 0.07 |
HEMSO TREASURY OYJ | XS2281473111 | 0 | 01/19/2028 | 0.02 |
UNIBAIL-RODAMCO-WESTFIELD SE | XS1376614118 | 1.375 | 03/09/2026 | 0.02 |
TELEFONICA EMISIONES SA | XS1394764689 | 1.46 | 04/13/2026 | 0.06 |
SES SA | XS2489775580 | 3.5 | 01/14/2029 | 0.03 |
SKANDINAVISKA ENSKILDA BANKEN AB | XS2774448521 | 4.5 | 11/27/2034 | 0.02 |
CTP N.V. | XS2434791690 | 0.875 | 01/20/2026 | 0.03 |
DEUTSCHE TELEKOM AG | DE000A2TSDE2 | 1.75 | 03/25/2031 | 0.04 |
DH EUROPE FINANCE II SARL | XS2050406094 | 0.75 | 09/18/2031 | 0.07 |
ERSTE GROUP BANK AG | XS2083210729 | 1 | 06/10/2030 | 0.02 |
EAST JAPAN RAILWAY COMPANY | XS2673433814 | 3.976 | 09/05/2032 | 0.03 |
LINDE PLC | XS2391865305 | 1 | 09/30/2051 | 0.02 |
AMERICAN TOWER CORPORATION | XS2227905903 | 0.5 | 01/15/2028 | 0.03 |
CTP N.V. | XS2390530330 | 0.625 | 09/27/2026 | 0.02 |
ALD SA | FR001400NC88 | 4 | 01/24/2031 | 0.02 |
VONOVIA SE | DE000A3E5MH6 | 0.625 | 12/14/2029 | 0.04 |
OTP BANK NYRT. | XS2698603326 | 6.125 | 10/05/2027 | 0.03 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | XS2027957815 | 1.125 | 07/15/2025 | 0.02 |
MARSH & MCLENNAN COMPANIES INC. | XS1963837197 | 1.979 | 03/21/2030 | 0.02 |
SAP SE | DE000A14KJF5 | 1 | 04/01/2025 | 0.03 |
ABANCA CORPORACION BANCARIA S.A. | ES0265936031 | 5.25 | 09/14/2028 | 0.02 |
AT&T INC. | XS2180009081 | 2.6 | 05/19/2038 | 0.02 |
PROLOGIS EURO FINANCE LLC | XS2049583789 | 1.5 | 09/10/2049 | 0.01 |
ROYAL KPN NV | XS2638080452 | 3.875 | 07/03/2031 | 0.03 |
CREDIT AGRICOLE S.A. | FR001400N2M9 | 3.75 | 01/22/2034 | 0.07 |
WOLTERS KLUWER N.V. | XS1575992596 | 1.5 | 03/22/2027 | 0.02 |
LA BANQUE POSTALE SOCIETE ANONYME | FR0013181898 | 3 | 06/09/2028 | 0.03 |
OP YRITYSPANKKI OYJ | XS2635622595 | 4 | 06/13/2028 | 0.03 |
BRITISH TELECOMMUNICATIONS PLC | XS2582814039 | 3.75 | 05/13/2031 | 0.04 |
AROUNDTOWN SA | XS1843435501 | 1.5 | 05/28/2026 | 0.02 |
EAST JAPAN RAILWAY COMPANY | XS2588859376 | 4.11 | 02/22/2043 | 0.04 |
CREDIT SUISSE AG LONDON BRANCH | XS2381671671 | 0.25 | 09/01/2028 | 0.05 |
EQUINIX INC. | XS2304340693 | 1 | 03/15/2033 | 0.02 |
SUDZUCKER INTERNATIONAL FINANCE BV | XS1724873275 | 1 | 11/28/2025 | 0.02 |
CELANESE US HOLDINGS LLC | XS2385114298 | 0.625 | 09/10/2028 | 0.02 |
NOVARTIS FINANCE S.A. | XS1492825481 | 0.625 | 09/20/2028 | 0.02 |
NASDAQ INC. | XS2643673952 | 4.5 | 02/15/2032 | 0.04 |
LANDESBANK BADEN-WURTTEMBERG | DE000LB2CLH7 | 0.375 | 07/29/2026 | 0.02 |
NN GROUP N.V. | XS2526486159 | 5.25 | 03/01/2043 | 0.02 |
PROLOGIS EURO FINANCE LLC | XS2049583607 | 0.625 | 09/10/2031 | 0.03 |
EURONEXT N.V. | DK0030485271 | 0.125 | 05/17/2026 | 0.03 |
TELEFONICA EMISIONES SA | XS1681521081 | 1.715 | 01/12/2028 | 0.05 |
BELFIUS BANK SA | BE0390117803 | 4.875 | 06/11/2035 | 0.02 |
BANCO SANTANDER S.A. | XS1767931121 | 2.125 | 02/08/2028 | 0.05 |
PRAEMIA HEALTHCARE SA | FR001400KL23 | 5.5 | 09/19/2028 | 0.02 |
BMW FINANCE NV | XS2010447238 | 0.75 | 07/13/2026 | 0.03 |
STATKRAFT AS | XS2723597923 | 3.125 | 12/13/2026 | 0.02 |
MOBICO GROUP PLC | XS2693304813 | 4.875 | 09/26/2031 | 0.02 |
NATWEST MARKETS PLC | XS2407357768 | 0.125 | 11/12/2025 | 0.04 |
AXA SA | XS2314312179 | 1.375 | 10/07/2041 | 0.04 |
NYKREDIT REALKREDIT A/S | DK0030507694 | 5.5 | 12/29/2032 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19U23 | 1.625 | 01/20/2027 | 0.06 |
COMCAST CORPORATION | XS2385398206 | 0.25 | 09/14/2029 | 0.02 |
LINDE PLC | XS2765559443 | 3.2 | 02/14/2031 | 0.04 |
SCENTRE MANAGEMENT LTD. | XS1968706520 | 1.45 | 03/28/2029 | 0.02 |
BPCE | FR0013509726 | 0.625 | 04/28/2025 | 0.07 |
COCA-COLA HBC FINANCE BV | XS1995795504 | 1.625 | 05/14/2031 | 0.02 |
EAST JAPAN RAILWAY COMPANY | XS2459747874 | 1.85 | 04/13/2033 | 0.03 |
WELLS FARGO & COMPANY | XS1617830721 | 1.5 | 05/24/2027 | 0.07 |
KUTXABANK S.A. | ES0243307016 | 0.5 | 10/14/2027 | 0.02 |
BNP PARIBAS S.A. | FR001400CFW8 | 3.625 | 09/01/2029 | 0.07 |
ICADE SA | FR0014001IM0 | 0.625 | 01/18/2031 | 0.02 |
GOLDMAN SACHS GROUP INC. | XS2389353264 | 0.75 | 03/23/2032 | 0.05 |
ARKEMA S.A. | FR0013464815 | 0.75 | 12/03/2029 | 0.02 |
TOYOTA FINANCE AUSTRALIA LIMITED | XS2430284930 | 0.44 | 01/13/2028 | 0.02 |
BMW FINANCE NV | XS1948611840 | 1.5 | 02/06/2029 | 0.06 |
VONOVIA SE | DE000A3MP4W5 | 1.625 | 09/01/2051 | 0.02 |
ABN AMRO BANK N.V. | XS2487054004 | 2.375 | 06/01/2027 | 0.03 |
WPP FINANCE 2013 | XS2782803147 | 4 | 09/12/2033 | 0.03 |
SWEDBANK AB | XS2343563214 | 0.3 | 05/20/2027 | 0.04 |
INLI SA | FR0013430535 | 1.125 | 07/02/2029 | 0.02 |
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | XS2342058117 | 0.625 | 09/14/2028 | 0.02 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | XS2582195207 | 4 | 02/04/2030 | 0.04 |
EAST JAPAN RAILWAY COMPANY | XS2673437484 | 4.389 | 09/05/2043 | 0.03 |
KONINKLIJKE AHOLD DELHAIZE N.V. | XS2150015555 | 1.75 | 04/02/2027 | 0.02 |
TELEFONICA EMISIONES SA | XS2197675288 | 1.864 | 07/13/2040 | 0.02 |
UNILEVER NV | XS1769091296 | 1.625 | 02/12/2033 | 0.03 |
CREDIT AGRICOLE S.A. | FR001400GDF9 | 4.125 | 03/07/2030 | 0.05 |
BRENNTAG FINANCE BV | XS2394063437 | 0.5 | 10/06/2029 | 0.02 |
BPCE | FR001400J2V6 | 4.125 | 07/10/2028 | 0.02 |
VOLKSWAGEN FINANCIAL SERVICES AG | XS2438616240 | 0.875 | 01/31/2028 | 0.04 |
LEASEPLAN CORPORATION N.V. | XS2155365641 | 3.5 | 04/09/2025 | 0.02 |
SWISSCOM FINANCE BV | XS2169243479 | 0.375 | 11/14/2028 | 0.02 |
JAB HOLDINGS BV | DE000A1Z0TA4 | 1.625 | 04/30/2025 | 0.03 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | XS1828032786 | 1.375 | 12/01/2025 | 0.03 |
STANDARD CHARTERED PLC | XS2183818637 | 2.5 | 09/09/2030 | 0.05 |
BELFIUS BANK SA/NV | BE6324012978 | 0.375 | 09/02/2025 | 0.02 |
CTP N.V. | XS2356030556 | 1.25 | 06/21/2029 | 0.02 |
PROLOGIS EURO FINANCE LLC | XS1861322383 | 1.875 | 01/05/2029 | 0.03 |
UBS AG LONDON BRANCH | XS2358287238 | 0.01 | 06/29/2026 | 0.02 |
MERCEDES-BENZ GROUP AG | DE000A2GSCX1 | 2.125 | 07/03/2037 | 0.05 |
ACEA S.P.A. | XS1508912646 | 1 | 10/24/2026 | 0.02 |
TENNET HOLDING B.V. | XS1632897929 | 1.375 | 06/26/2029 | 0.02 |
ASSICURAZIONI GENERALI S.P.A. | XS2468223107 | 5.8 | 07/06/2032 | 0.03 |
CAIXABANK S.A. | XS2434702424 | 0.625 | 01/21/2028 | 0.04 |
VONOVIA SE | DE000A3E5MG8 | 0.375 | 06/16/2027 | 0.04 |
ORANGE SA | FR001400GDJ1 | 5.375 | 04/18/2072 | 0.05 |
UNIBAIL-RODAMCO-WESTFIELD SE | FR0013332988 | 1.125 | 09/15/2025 | 0.04 |
DEUTSCHE BAHN FINANCE GMBH | XS0524471355 | 3.75 | 07/09/2025 | 0.02 |
NYKREDIT REALKREDIT A/S | DK0030484548 | 0.375 | 01/17/2028 | 0.03 |
BANCO BPM S.P.A. | XS2530053789 | 6 | 09/13/2026 | 0.02 |
ABN AMRO BANK N.V. | XS2434787235 | 1.25 | 01/20/2034 | 0.04 |
JCDECAUX SE | FR001400F0H3 | 5 | 01/11/2029 | 0.03 |
CAPITAL ONE FINANCIAL CORPORATION | XS2010331440 | 1.65 | 06/12/2029 | 0.02 |
GENERAL MOTORS FINANCIAL CO. INC. | XS2587352340 | 4.3 | 02/15/2029 | 0.04 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | XS1557095616 | 1.375 | 01/30/2027 | 0.04 |
DISCOVERY COMMUNICATIONS LLC | XS1117298247 | 1.9 | 03/19/2027 | 0.03 |
JOHN DEERE CASH MANAGEMENT SA | XS2150006307 | 1.85 | 04/02/2028 | 0.03 |
KERING | FR001400KHX5 | 3.875 | 09/05/2035 | 0.06 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | XS2577054716 | 4 | 01/18/2027 | 0.02 |
UNILEVER CAPITAL CORP. | XS2632655135 | 3.4 | 06/06/2033 | 0.03 |
LSEG NETHERLANDS BV | XS2327298217 | 0 | 04/06/2025 | 0.02 |
ALSTOM SA | FR0014001EW8 | 0 | 01/11/2029 | 0.03 |
RICHEMONT INTERNATIONAL HOLDING S.A. | XS2170736263 | 1.125 | 05/26/2032 | 0.03 |
ABN AMRO BANK N.V. | XS2180510732 | 1.25 | 05/28/2025 | 0.06 |
COVIVIO SA | FR0013262698 | 1.5 | 06/21/2027 | 0.03 |
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FR0013357845 | 0.875 | 09/03/2025 | 0.03 |
RICHEMONT INTERNATIONAL HOLDING S.A. | XS1789751531 | 1 | 03/26/2026 | 0.07 |
ABERTIS INFRAESTRUCTURAS S.A. | XS2582860909 | 4.125 | 08/07/2029 | 0.03 |
EAST JAPAN RAILWAY COMPANY | XS2528170777 | 3.245 | 09/08/2030 | 0.02 |
KRAFT HEINZ FOODS CO. | XS2776793965 | 3.5 | 03/15/2029 | 0.03 |
NEW YORK LIFE GLOBAL FUNDING | XS2393080077 | 0.25 | 10/04/2028 | 0.02 |
UNICREDIT S.P.A. | XS2433139966 | 0.925 | 01/18/2028 | 0.05 |
NESTLE FINANCE INTERNATIONAL LTD. | XS2462321485 | 1.5 | 03/29/2035 | 0.03 |
KUTXABANK S.A. | ES0343307031 | 4.75 | 06/15/2027 | 0.02 |
DANFOSS FINANCE I BV | XS2332689681 | 0.375 | 10/28/2028 | 0.03 |
SOCIETE GENERALE SA | FR0013410818 | 1.75 | 03/22/2029 | 0.05 |
NATWEST GROUP PLC | XS2307853098 | 0.78 | 02/26/2030 | 0.04 |
WELLS FARGO & COMPANY | XS2056400299 | 0.625 | 03/25/2030 | 0.04 |
NIBC BANK N.V. | XS2630448434 | 6.375 | 12/01/2025 | 0.02 |
AMERICAN TOWER CORPORATION | XS2346206902 | 0.45 | 01/15/2027 | 0.03 |
VIGIE SA (OLD) | FR001400AFN1 | 2.375 | 05/24/2030 | 0.04 |
MCDONALDS CORPORATION | XS2393236000 | 0.25 | 10/04/2028 | 0.02 |
RCI BANQUE SA | FR001400KY69 | 4.875 | 10/02/2029 | 0.04 |
SAP SE | DE000A2TSTG3 | 1.625 | 03/10/2031 | 0.05 |
RESEAU DE TRANSPORT DELECTRICITE SA | FR001400J150 | 3.75 | 07/04/2035 | 0.05 |
UNIBAIL-RODAMCO-WESTFIELD SE | FR0013332996 | 1.875 | 01/15/2031 | 0.04 |
LANDESBANK BADEN-WURTTEMBERG | DE000LB2V833 | 0.375 | 02/28/2028 | 0.02 |
ATLAS COPCO FINANCE DAC | XS2440690456 | 0.75 | 02/08/2032 | 0.02 |
CARREFOUR SA | FR0014009E07 | 2.375 | 10/30/2029 | 0.03 |
KERING | FR001400OM10 | 3.375 | 03/11/2032 | 0.05 |
SOGECAP SA | FR001400M1X9 | 6.5 | 05/16/2044 | 0.04 |
INTESA SANPAOLO S.P.A. | XS2179037697 | 2.125 | 05/26/2025 | 0.06 |
WOOLWORTHS GROUP LIMITED | XS2384274440 | 0.375 | 11/15/2028 | 0.02 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | XS2430998893 | 0.875 | 01/14/2029 | 0.04 |
GENERAL MILLS INC. | XS2100788780 | 0.45 | 01/15/2026 | 0.03 |
COOPERATIEVE RABOBANK U.A. | XS2306851853 | 0.625 | 02/25/2033 | 0.03 |
SELP FINANCE SARL | XS1720761490 | 1.5 | 11/20/2025 | 0.02 |
RESEAU DE TRANSPORT DELECTRICITE SA | FR0011991488 | 2.75 | 06/20/2029 | 0.03 |
TELEFONAKTIEBOLAGET LM ERICSSON | XS2345996743 | 1 | 05/26/2029 | 0.02 |
AROUNDTOWN SA | XS2287744721 | 1.625 | 12/31/2049 | 0.01 |
BELFIUS BANK SA/NV | BE6340794013 | 5.25 | 04/19/2033 | 0.02 |
ORANGE SA | FR0014003B55 | 1.375 | 12/31/2049 | 0.02 |
LANXESS AKTIENGESELLSCHAFT | XS2383886947 | 0 | 09/08/2027 | 0.02 |
BANCO SANTANDER S.A. | XS2743029253 | 3.5 | 01/09/2028 | 0.06 |
THERMO FISHER SCIENTIFIC INC. | XS2058556536 | 0.5 | 03/01/2028 | 0.03 |
AT&T INC. | XS1196380031 | 2.45 | 03/15/2035 | 0.05 |
PROXIMUS PLC | BE0002925064 | 4 | 03/08/2030 | 0.02 |
COMMERZBANK AG | DE000CZ43Z49 | 6.75 | 10/05/2033 | 0.03 |
BANK OF AMERICA CORPORATION | XS2148370211 | 3.648 | 03/31/2029 | 0.07 |
SANTANDER CONSUMER FINANCE SA | XS2358708357 | 0.36 | 06/30/2026 | 0.02 |
DIGITAL EURO FINCO LLC | XS2063495811 | 1.125 | 04/09/2028 | 0.02 |
ALLIANZ SE | DE000A3823H4 | 4.851 | 07/26/2054 | 0.05 |
ARGENTUM NETHERLANDS BV | XS1418788755 | 3.5 | 10/01/2046 | 0.03 |
ASTM SPA | XS2412267515 | 1.5 | 01/25/2030 | 0.05 |
NESTLE HOLDINGS INC. | XS1648298559 | 0.875 | 07/18/2025 | 0.04 |
NASDAQ INC. | XS1843442622 | 1.75 | 03/28/2029 | 0.03 |
IMCD N.V. | XS2677668357 | 4.875 | 09/18/2028 | 0.02 |
NESTLE FINANCE INTERNATIONAL LTD. | XS2350744434 | 0.875 | 06/14/2041 | 0.02 |
GREAT-WEST LIFECO INC. | XS1528141788 | 1.75 | 12/07/2026 | 0.02 |
ELI LILLY AND COMPANY | XS2386186576 | 1.125 | 09/14/2051 | 0.01 |
BANCO SANTANDER S.A. | XS2247936342 | 1.625 | 10/22/2030 | 0.04 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | XS1512677003 | 1.875 | 11/04/2026 | 0.03 |
WALGREENS BOOTS ALLIANCE INC. | XS1138360166 | 2.125 | 11/20/2026 | 0.03 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR0013412947 | 0.75 | 06/08/2026 | 0.08 |
RED ELECTRICA FINANCIACIONES SA | XS1395060491 | 1 | 04/21/2026 | 0.02 |
NE PROPERTY B.V. | XS2063535970 | 1.875 | 10/09/2026 | 0.02 |
HEIDELBERGCEMENT FINANCE LUXEMBOURG SA | XS1810653540 | 1.75 | 04/24/2028 | 0.03 |
CAIXABANK S.A. | XS2558978883 | 6.25 | 02/23/2033 | 0.04 |
COOPERATIEVE RABOBANK U.A. | XS2416413339 | 0.375 | 12/01/2027 | 0.04 |
SAGE GROUP PLC | XS2587306403 | 3.82 | 02/15/2028 | 0.02 |
APRR SA | FR0014006IV0 | 0 | 06/19/2028 | 0.02 |
HEIMSTADEN BOSTAD TREASURY BV | XS2397252102 | 1 | 04/13/2028 | 0.02 |
BNP PARIBAS S.A. | FR00140057U9 | 0.875 | 08/31/2033 | 0.04 |
VERIZON COMMUNICATIONS INC. | XS2052321093 | 1.5 | 09/19/2039 | 0.02 |
INTESA SANPAOLO S.P.A. | XS2673808486 | 4.375 | 08/29/2027 | 0.04 |
BNP PARIBAS S.A. | FR0013398070 | 2.125 | 01/23/2027 | 0.10 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | FR001400KZZ2 | 4.125 | 04/02/2031 | 0.02 |
CNP ASSURANCES SA | FR0014005X99 | 1.875 | 10/12/2053 | 0.02 |
ASSICURAZIONI GENERALI S.P.A. | XS2747590896 | 3.212 | 01/15/2029 | 0.02 |
ING GROEP NV | XS2588986997 | 5 | 02/20/2035 | 0.02 |
OP YRITYSPANKKI OYJ | XS2171253912 | 0.5 | 08/12/2025 | 0.04 |
VOLKSWAGEN LEASING GMBH | XS2694874533 | 4.75 | 09/25/2031 | 0.03 |
WOLTERS KLUWER N.V. | XS2198580271 | 0.75 | 07/03/2030 | 0.02 |
WELLS FARGO & COMPANY | XS1463043973 | 1 | 02/02/2027 | 0.09 |
BANKINTER SA | ES0213679OO6 | 4.375 | 05/03/2030 | 0.02 |
THERMO FISHER SCIENTIFIC (FINANCE I) BV | XS2366407018 | 0.8 | 10/18/2030 | 0.07 |
INTESA SANPAOLO S.P.A. | XS1785340172 | 1.75 | 03/20/2028 | 0.05 |
DEUTSCHE TELEKOM AG | XS2024716099 | 1.375 | 07/05/2034 | 0.03 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR0013425162 | 1.875 | 06/18/2029 | 0.04 |
MORGAN STANLEY | XS1603892149 | 1.875 | 04/27/2027 | 0.09 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | XS1828033834 | 2 | 12/01/2029 | 0.04 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | XS2227196404 | 1 | 09/08/2027 | 0.02 |
VONOVIA SE | DE000A3E5MJ2 | 1 | 06/16/2033 | 0.03 |
TELEFONICA EUROPE BV | XS0162869076 | 5.875 | 02/14/2033 | 0.03 |
AIB GROUP PLC | XS2343340852 | 0.5 | 11/17/2027 | 0.03 |
LA POSTE SOCIETE ANONYME | FR001400CN47 | 2.625 | 09/14/2028 | 0.03 |
TERNA S.P.A. | XS2748847204 | 3.5 | 01/17/2031 | 0.04 |
TELEFONAKTIEBOLAGET LM ERICSSON | XS2441574089 | 1.125 | 02/08/2027 | 0.03 |
JOHNSON & JOHNSON | XS1412266816 | 1.15 | 11/20/2028 | 0.03 |
ASSICURAZIONI GENERALI S.P.A. | XS2056491587 | 2.124 | 10/01/2030 | 0.03 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | XS2197348324 | 0.75 | 07/09/2027 | 0.03 |
BNP PARIBAS S.A. | FR001400H9B5 | 4.25 | 04/13/2031 | 0.05 |
ACCOR SA | FR0014006ND8 | 2.375 | 11/29/2028 | 0.03 |
SANDVIK AB | XS2411720233 | 0.375 | 11/25/2028 | 0.02 |
AIA GROUP LIMITED | XS2356311139 | 0.88 | 09/09/2033 | 0.03 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | XS1717355561 | 1.625 | 11/15/2027 | 0.02 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | XS1382791975 | 1.5 | 04/03/2028 | 0.07 |
TELIA COMPANY AB | XS2589828941 | 3.625 | 02/22/2032 | 0.02 |
DANONE SA | FR0013216926 | 1.208 | 11/03/2028 | 0.07 |
ZURICH FINANCE (IRELAND) DAC | XS2013626010 | 1.625 | 06/17/2039 | 0.02 |
VOLVO TREASURY AB | XS2342706996 | 0 | 05/18/2026 | 0.02 |
AUTOROUTES DU SUD DE LA FRANCE S. A. | FR0013251170 | 1.125 | 04/20/2026 | 0.02 |
NESTLE FINANCE INTERNATIONAL LTD. | XS2148390755 | 1.5 | 04/01/2030 | 0.04 |
COOPERATIEVE RABOBANK U.A. | XS2753315626 | 3.822 | 07/26/2034 | 0.05 |
NOVARTIS FINANCE S.A. | XS1769041606 | 1.7 | 08/14/2038 | 0.03 |
UBS GROUP AG | CH0595205532 | 0.625 | 02/24/2033 | 0.04 |
NORDEA BANK ABP | XS2676816940 | 4.375 | 09/06/2026 | 0.05 |
TELEFONICA EMISIONES SA | XS1877846110 | 1.495 | 09/11/2025 | 0.04 |
ASR NEDERLAND N.V. | XS1989708836 | 3.375 | 05/02/2049 | 0.02 |
NORDEA BANK ABP | XS2482618464 | 2.5 | 05/23/2029 | 0.04 |
ASSA ABLOY AB | XS2678226114 | 3.875 | 09/13/2030 | 0.03 |
FRESENIUS MEDICAL CARE AG & CO. KGAA | XS2530444624 | 3.875 | 09/20/2027 | 0.04 |
TRANSURBAN FINANCE CO. PTY LTD. | XS1239502328 | 2 | 08/28/2025 | 0.02 |
KONINKLIJKE AHOLD DELHAIZE N.V. | XS2596537972 | 3.5 | 04/04/2028 | 0.02 |
HIGHLAND HOLDINGS SARL | XS2406914346 | 0.318 | 12/15/2026 | 0.03 |
CRITERIA CAIXA S.A. | ES0205045026 | 0.875 | 10/28/2027 | 0.03 |
NORDEA BANK ABP | XS2524740649 | 2.875 | 08/24/2032 | 0.03 |
BOOKING HOLDINGS INC. | XS2621007231 | 3.625 | 11/12/2028 | 0.02 |
UPJOHN FINANCE BV | XS2193983108 | 1.908 | 06/23/2032 | 0.05 |
VODAFONE GROUP PLC | XS1109802568 | 1.875 | 09/11/2025 | 0.05 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | DE000A3LSYH6 | 3.25 | 01/10/2032 | 0.04 |
COCA-COLA HBC FINANCE BV | XS2533012790 | 2.75 | 09/23/2025 | 0.02 |
SPAREBANK 1 SR-BANK ASA | XS2781419424 | 3.625 | 03/12/2029 | 0.02 |
AIB GROUP PLC | XS2464405229 | 2.25 | 04/04/2028 | 0.04 |
YORKSHIRE BUILDING SOCIETY | XS2231267829 | 0.625 | 09/21/2025 | 0.02 |
DANSKE BANK A/S | XS2299135819 | 1 | 05/15/2031 | 0.03 |
BMW FINANCE NV | XS2698773913 | 4.125 | 10/04/2033 | 0.02 |
LA BANQUE POSTALE SOCIETE ANONYME | FR00140044X1 | 0.75 | 06/23/2031 | 0.03 |
FINECOBANK SPA - | XS2398807383 | 0.5 | 10/21/2027 | 0.02 |
UNILEVER CAPITAL CORP. | XS2632654161 | 3.3 | 06/06/2029 | 0.03 |
DE VOLKSBANK N.V. | XS2356091269 | 0.25 | 06/22/2026 | 0.02 |
STRYKER CORPORATION | XS1914502643 | 2.625 | 11/30/2030 | 0.03 |
CREDIT AGRICOLE S.A. | FR001400KDS4 | 5.5 | 08/28/2033 | 0.05 |
AT&T INC. | XS0866310088 | 3.55 | 12/17/2032 | 0.06 |
SWEDBANK AB | XS2522879654 | 3.625 | 08/23/2032 | 0.03 |
INTESA SANPAOLO SPA | XS2067213913 | 1.625 | 04/21/2025 | 0.02 |
CONTINENTAL AG | XS2672452237 | 4 | 03/01/2027 | 0.02 |
SANTANDER CONSUMER BANK AG | XS2644417227 | 4.5 | 06/30/2026 | 0.02 |
LA POSTE SOCIETE ANONYME | FR001400IIR9 | 3.75 | 06/12/2030 | 0.04 |
DEUTSCHE BAHN FINANCE GMBH | XS2193666042 | 0.375 | 06/23/2029 | 0.03 |
STATKRAFT AS | XS2779792337 | 3.375 | 03/22/2032 | 0.02 |
SCHNEIDER ELECTRIC SE | FR001400F703 | 3.125 | 10/13/2029 | 0.03 |
NYKREDIT REALKREDIT A/S | DK0030487996 | 0.875 | 07/28/2031 | 0.02 |
HSBC HOLDINGS PLC | XS2788605660 | 4.599 | 03/22/2035 | 0.05 |
NASDAQ INC. | XS2010032881 | 0.875 | 02/13/2030 | 0.02 |
KBC GROUP NV | BE0974365976 | 0.375 | 06/16/2027 | 0.02 |
COFIROUTE SA | FR0013512621 | 1 | 05/19/2031 | 0.04 |
COCA-COLA COMPANY | XS2233155261 | 0.375 | 03/15/2033 | 0.03 |
MERLIN PROPERTIES SOCIMI S.A. | XS2347367018 | 1.375 | 06/01/2030 | 0.02 |
TERNA S.P.A. | XS1503131713 | 1 | 10/11/2028 | 0.03 |
BMW FINANCE NV | XS1873143645 | 1 | 08/29/2025 | 0.03 |
VOLVO TREASURY AB | XS2521820048 | 2 | 08/19/2027 | 0.02 |
TERNA S.P.A. | XS2209023402 | 0.75 | 07/24/2032 | 0.02 |
DNB BANK ASA | XS2306517876 | 0.25 | 02/23/2029 | 0.04 |
AMERICAN TOWER CORPORATION | XS1823300949 | 1.95 | 05/22/2026 | 0.02 |
FRESENIUS FINANCE IRELAND PLC | XS1554373834 | 3 | 01/30/2032 | 0.02 |
BARCLAYS PLC | XS2373642102 | 0.577 | 08/09/2029 | 0.06 |
TERNA S.P.A. | XS2357205587 | 0.375 | 06/23/2029 | 0.02 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | DE000A3LH6T7 | 3.5 | 05/30/2026 | 0.05 |
BNP PARIBAS S.A. | XS1722801708 | 1.5 | 05/23/2028 | 0.04 |
SOCIETE GENERALE SA | FR0013509098 | 1.125 | 04/21/2026 | 0.03 |
HANNOVER RUCK SE | XS2549815913 | 5.875 | 08/26/2043 | 0.04 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | XS0875797515 | 3.25 | 01/17/2028 | 0.04 |
STATNETT SF | XS1706200463 | 1.25 | 04/26/2030 | 0.02 |
BPCE | FR0011952647 | 0 | 06/25/2026 | 0.03 |
LA BANQUE POSTALE SOCIETE ANONYME | FR0013415692 | 1.375 | 04/24/2029 | 0.03 |
SANTANDER CONSUMER FINANCE SA | XS2263655081 | 0.38 | 12/03/2025 | 0.03 |
CAIXABANK S.A. | XS1968846532 | 1.125 | 03/27/2026 | 0.04 |
RICHEMONT INTERNATIONAL HOLDING S.A. | XS2178457425 | 1.625 | 05/26/2040 | 0.02 |
VERBUND AG | XS2320746394 | 0.9 | 04/01/2041 | 0.02 |
SPAREBANK 1 SMN | XS2536730448 | 3.125 | 12/22/2025 | 0.02 |
RCI BANQUE SA | FR001400KXW4 | 4.625 | 10/02/2026 | 0.04 |
SANTANDER UK GROUP HOLDINGS PLC | XS2385791046 | 0.603 | 09/13/2029 | 0.03 |
KBC GROUP NV | BE0002900810 | 4.375 | 11/23/2027 | 0.05 |
CELLNEX FINANCE CO. SA | XS2348237871 | 1.5 | 06/08/2028 | 0.04 |
ABANCA CORPORACION BANCARIA S.A. | ES0365936048 | 5.5 | 05/18/2026 | 0.02 |
KERING | FR001400G3Y1 | 3.25 | 02/27/2029 | 0.03 |
CHUBB INA HOLDINGS INC. | XS1785813251 | 2.5 | 03/15/2038 | 0.04 |
MERCEDES-BENZ FINANCE CANADA INC. | DE000A3LBMY2 | 3 | 02/23/2027 | 0.03 |
MONDELEZ INTERNATIONAL INC. | XS2312723302 | 1.375 | 03/17/2041 | 0.02 |
ABERTIS INFRAESTRUCTURAS S.A. | XS1967635977 | 2.375 | 09/27/2027 | 0.04 |
LANDESBANK BADEN-WURTTEMBERG | DE000LB2V5T1 | 0.375 | 05/07/2029 | 0.02 |
FRESENIUS SE & CO. KGAA | XS2152329053 | 1.625 | 10/08/2027 | 0.03 |
GOLDMAN SACHS GROUP INC. | XS1509006380 | 1.25 | 05/01/2025 | 0.06 |
TOYOTA FINANCE AUSTRALIA LIMITED | XS2156236452 | 2.28 | 10/21/2027 | 0.02 |
ALD SA | XS2451372499 | 1.25 | 03/02/2026 | 0.03 |
FASTIGHETS AB BALDER | XS1677912393 | 1.875 | 01/23/2026 | 0.02 |
ESSITY CAPITAL BV | XS2535484526 | 3 | 09/21/2026 | 0.02 |
BPCE | FR0014001G37 | 0.25 | 01/14/2031 | 0.05 |
ABN AMRO BANK N.V. | XS2613658710 | 4.375 | 10/20/2028 | 0.06 |
TELEPERFORMANCE SA | FR001400M2F4 | 5.25 | 11/22/2028 | 0.03 |
ABN AMRO BANK N.V. | XS2558022591 | 5.125 | 02/22/2033 | 0.05 |
BPCE | FR001400I7P8 | 5.75 | 06/01/2033 | 0.03 |
STANDARD CHARTERED PLC | XS2618731256 | 4.874 | 05/10/2031 | 0.05 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | XS2589790109 | 3.375 | 08/24/2031 | 0.06 |
SAP SE | XS2176715667 | 0.375 | 05/18/2029 | 0.03 |
VALEO SE | FR0014004UE6 | 1 | 08/03/2028 | 0.03 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | XS2020581752 | 1.5 | 07/04/2027 | 0.02 |
UNILEVER FINANCE NETHERLANDS BV | XS1769090991 | 1.125 | 02/12/2027 | 0.03 |
AENA S.M.E. SA | ES0205046008 | 4.25 | 10/13/2030 | 0.02 |
MAPFRE SA | ES0224244071 | 1.625 | 05/19/2026 | 0.04 |
UNIBAIL-RODAMCO-WESTFIELD SE | FR0014003MJ4 | 0.75 | 10/25/2028 | 0.03 |
DEUTSCHE PFANDBRIEFBANK AG | DE000A30WF84 | 5 | 02/05/2027 | 0.02 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | XS2049616621 | 0.125 | 09/05/2029 | 0.04 |
CREDIT AGRICOLE S.A. | FR001400HCR4 | 3.875 | 04/20/2031 | 0.07 |
COOPERATIEVE RABOBANK U.A. | XS2572996606 | 4 | 01/10/2030 | 0.06 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | DE000A1UDWN5 | 2.875 | 03/10/2028 | 0.05 |
LINDE PLC | XS2463961677 | 1.625 | 03/31/2035 | 0.03 |
DEUTSCHE BAHN FINANCE GMBH | XS2624017070 | 3.25 | 05/19/2033 | 0.03 |
ORANGE SA | FR0013444676 | 0 | 09/04/2026 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | DE000LB13HZ5 | 2.2 | 05/09/2029 | 0.02 |
RCI BANQUE SA | FR001400F0U6 | 4.625 | 07/13/2026 | 0.04 |
PROLOGIS EURO FINANCE LLC | XS2439004412 | 1 | 02/08/2029 | 0.02 |
OP YRITYSPANKKI OYJ | XS2078667925 | 0.625 | 11/12/2029 | 0.02 |
VERIZON COMMUNICATIONS INC. | XS1030900242 | 3.25 | 02/17/2026 | 0.04 |
UBS GROUP AG | CH0483180946 | 1 | 06/24/2027 | 0.07 |
PERMANENT TSB GROUP HOLDINGS PLC | XS2641927574 | 6.625 | 06/30/2029 | 0.03 |
HYPO VORARLBERG BANK AG | AT0000A32RP0 | 4.125 | 02/16/2026 | 0.02 |
AXA SA | XS2431029441 | 1.875 | 07/10/2042 | 0.05 |
DIGITAL EURO FINCO LLC | XS1891174341 | 2.5 | 01/16/2026 | 0.05 |
DEUTSCHE TELEKOM AG | XS2089226026 | 1.75 | 12/09/2049 | 0.02 |
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FR0013357860 | 2.5 | 09/03/2038 | 0.03 |
MEDTRONIC GLOBAL HOLDINGS SCA | XS2238792175 | 0.75 | 10/15/2032 | 0.04 |
ING GROEP NV | XS2524746687 | 4.125 | 08/24/2033 | 0.05 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | XS1979490239 | 1.5 | 04/10/2029 | 0.03 |
FERROVIE DELLO STATO ITALIANE S.P.A. | XS2627121259 | 4.125 | 05/23/2029 | 0.03 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | DE000A289RN6 | 2.625 | 04/07/2025 | 0.07 |
CHUBB INA HOLDINGS INC. | XS2012102914 | 1.4 | 06/15/2031 | 0.02 |
MICROSOFT CORPORATION | XS0922885362 | 2.625 | 05/02/2033 | 0.03 |
SANTANDER CONSUMER FINANCE SA | XS2605909790 | 4.83 | 03/29/2027 | 0.03 |
NYKREDIT REALKREDIT A/S | DK0009526998 | 0.75 | 01/20/2027 | 0.03 |
BANK OF AMERICA CORPORATION | XS1811435251 | 1.662 | 04/25/2028 | 0.06 |
RELX FINANCE BV | XS2126162069 | 0.875 | 03/10/2032 | 0.02 |
TELIA COMPANY AB | XS1953240261 | 2.125 | 02/20/2034 | 0.02 |
ALLIANZ FINANCE II BV | DE000A3KY342 | 0 | 11/22/2026 | 0.03 |
ESSILORLUXOTTICA S.A. | FR0013463668 | 0.375 | 11/27/2027 | 0.06 |
DEUTSCHE BAHN FINANCE GMBH | XS1441837546 | 0.875 | 07/11/2031 | 0.03 |
RESEAU DE TRANSPORT DELECTRICITE SA | FR0013152907 | 2 | 04/18/2036 | 0.03 |
UBS AG LONDON BRANCH | XS2326546350 | 0.5 | 03/31/2031 | 0.04 |
VERIZON COMMUNICATIONS INC. | XS2320759538 | 0.375 | 03/22/2029 | 0.04 |
LOREAL S.A. | FR001400HX81 | 2.875 | 05/19/2028 | 0.05 |
ASTRAZENECA | XS2347663507 | 0.375 | 06/03/2029 | 0.03 |
MASTERCARD INCORPORATED | XS2448014808 | 1 | 02/22/2029 | 0.03 |
BANCO DE SABADELL S.A. | XS2598331242 | 5 | 06/07/2029 | 0.04 |
JAB HOLDINGS BV | DE000A19HCX8 | 2 | 05/18/2028 | 0.03 |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | XS2641055012 | 7.125 | 06/27/2027 | 0.03 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | XS2106861771 | 1.125 | 04/23/2025 | 0.02 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | XS2346124410 | 0.375 | 06/04/2029 | 0.02 |
BANCO DE SABADELL S.A. | XS2782109016 | 4.25 | 09/13/2030 | 0.02 |
MIZUHO FINANCIAL GROUP INC. | XS2241387096 | 0.693 | 10/07/2030 | 0.04 |
TENNET HOLDING B.V. | XS2549715618 | 4.75 | 10/28/2042 | 0.05 |
CITIGROUP INC. | XS2536364081 | 3.713 | 09/22/2028 | 0.05 |
DANSKE BANK A/S | XS2741808898 | 3.875 | 01/09/2032 | 0.03 |
MIZUHO FINANCIAL GROUP INC. | XS2769667234 | 3.98 | 05/21/2034 | 0.03 |
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | FR0013312154 | 2.625 | 01/29/2048 | 0.04 |
PROLOGIS EURO FINANCE LLC | XS2580271752 | 4.25 | 01/31/2043 | 0.03 |
SOCIETE GENERALE SA | XS1718316281 | 1.375 | 01/13/2028 | 0.03 |
STRYKER CORPORATION | XS1914502304 | 2.125 | 11/30/2027 | 0.03 |
TRANSURBAN FINANCE CO. PTY LTD. | XS1997077364 | 1.45 | 05/16/2029 | 0.03 |
RELX FINANCE BV | XS2126161764 | 0.5 | 03/10/2028 | 0.03 |
UBS GROUP AG | CH1214797172 | 7.75 | 03/01/2029 | 0.16 |
FRESENIUS MEDICAL CARE AG & CO. KGAA | XS1854532949 | 1.5 | 07/11/2025 | 0.02 |
ORANGE SA | FR001400DY43 | 3.625 | 11/16/2031 | 0.04 |
DOW CHEMICAL COMPANY | XS2122485845 | 0.5 | 03/15/2027 | 0.04 |
DANONE SA | FR0013517026 | 0.395 | 06/10/2029 | 0.03 |
BNP PARIBAS S.A. | FR001400N4G7 | 4.042 | 01/10/2032 | 0.04 |
MIZUHO FINANCIAL GROUP INC. | XS2465984107 | 1.631 | 04/08/2027 | 0.03 |
DEUTSCHE TELEKOM AG | DE000A2LQRS3 | 2.25 | 03/29/2039 | 0.02 |
INVESTOR AB | XS1877654126 | 1.5 | 09/12/2030 | 0.02 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR0014004750 | 0.25 | 06/29/2028 | 0.03 |
PROCTER & GAMBLE COMPANY | XS1708193815 | 1.25 | 10/25/2029 | 0.02 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | BE0002629104 | 1.375 | 01/14/2026 | 0.02 |
UBS GROUP AG | CH1305916897 | 4.125 | 06/09/2033 | 0.06 |
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | FR0014006144 | 1.85 | 04/21/2042 | 0.03 |
MONDELEZ INTERNATIONAL INC. | XS1197270819 | 1.625 | 03/08/2027 | 0.03 |
KLEPIERRE SA | FR0013203825 | 1.25 | 09/29/2031 | 0.02 |
THERMO FISHER SCIENTIFIC INC. | XS2557526006 | 3.2 | 01/21/2026 | 0.02 |
EUROGRID GMBH | XS2615183501 | 3.722 | 04/27/2030 | 0.04 |
ACEA S.P.A. | XS2001278899 | 1.75 | 05/23/2028 | 0.02 |
ASML HOLDING NV | XS2010032378 | 0.25 | 02/25/2030 | 0.03 |
SBAB BANK AB (PUBL) | XS2641720987 | 4.875 | 06/26/2026 | 0.02 |
VIGIE SA (OLD) | FR001400DQ92 | 5 | 11/03/2032 | 0.05 |
VERIZON COMMUNICATIONS INC. | XS2320759884 | 0.75 | 03/22/2032 | 0.04 |
OP YRITYSPANKKI OYJ | XS2320747285 | 0.25 | 03/24/2026 | 0.02 |
BERLIN HYP AG | DE000BHY0BP6 | 1 | 02/05/2026 | 0.02 |
SMURFIT KAPPA ACQUISITIONS UNLIMITED CO. | XS1849518276 | 2.875 | 01/15/2026 | 0.05 |
PUBLIC STORAGE | XS2108490090 | 0.875 | 01/24/2032 | 0.02 |
BANK OF AMERICA CORPORATION | XS2248451978 | 0.654 | 10/26/2031 | 0.06 |
AAREAL BANK AG | DE000AAR0298 | 0.05 | 09/02/2026 | 0.02 |
PROLOGIS EURO FINANCE LLC | XS2296206068 | 1 | 02/16/2041 | 0.01 |
FRESENIUS FINANCE IRELAND PLC | XS2325565104 | 0.5 | 10/01/2028 | 0.02 |
KONINKLIJKE PHILIPS N.V. | XS2475958059 | 2.125 | 11/05/2029 | 0.03 |
SWEDBANK AB | XS2167002521 | 0.75 | 05/05/2025 | 0.05 |
THERMO FISHER SCIENTIFIC INC. | XS2058557260 | 1.5 | 10/01/2039 | 0.03 |
COOPERATIEVE RABOBANK U.A. | XS2550081454 | 4.625 | 01/27/2028 | 0.05 |
HEIDELBERGCEMENT FINANCE LUXEMBOURG SA | XS2018637327 | 1.125 | 12/01/2027 | 0.03 |
DEUTSCHE POST AG | XS1917358621 | 1.625 | 12/05/2028 | 0.03 |
RED ELECTRICA FINANCIACIONES SA | XS1219462543 | 1.125 | 04/24/2025 | 0.02 |
ORANGE SA | XS1115498260 | 5 | 12/31/2049 | 0.06 |
ILLINOIS TOOL WORKS INC. | XS1234953906 | 2.125 | 05/22/2030 | 0.02 |
BERTELSMANN SE & CO. KGAA | XS1888229249 | 1.25 | 09/29/2025 | 0.02 |
BELFIUS BANK SA/NV | BE6328785207 | 0.375 | 06/08/2027 | 0.02 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | XS2489772991 | 4.5 | 09/15/2032 | 0.02 |
SKY LIMITED | XS1109741329 | 2.5 | 09/15/2026 | 0.05 |
AUTOSTRADE PER LITALIA SPA | XS2434702853 | 2.25 | 01/25/2032 | 0.02 |
CNP ASSURANCES SA | FR0011949403 | 4.25 | 06/05/2045 | 0.02 |
NATIONALE-NEDERLANDEN BANK NV | XS2388449758 | 0.5 | 09/21/2028 | 0.02 |
ALLIANZ SE | DE000A2YPFA1 | 1.301 | 09/25/2049 | 0.04 |
SELP FINANCE SARL | XS2015240083 | 1.5 | 12/20/2026 | 0.02 |
EUROFINS SCIENTIFIC SE | XS2491664137 | 4 | 07/06/2029 | 0.03 |
DEUTSCHE BAHN FINANCE GMBH | XS2152932542 | 0.5 | 04/09/2027 | 0.04 |
BANK OF AMERICA CORPORATION | XS2345798271 | 1.102 | 05/24/2032 | 0.06 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | FR0013450822 | 0.375 | 10/03/2028 | 0.02 |
BNP PARIBAS S.A. | FR0013508710 | 1.125 | 04/17/2029 | 0.05 |
3M COMPANY | XS1234373733 | 1.75 | 05/15/2030 | 0.02 |
L OREAL S.A. | FR001400M6L3 | 3.375 | 11/23/2029 | 0.03 |
BNP PARIBAS S.A. | FR0014006NI7 | 0.5 | 05/30/2028 | 0.04 |
INTESA SANPAOLO S.P.A. | XS2449418693 | 1.454 | 02/28/2027 | 0.03 |
UNICREDIT S.P.A. | XS1508450688 | 2.125 | 10/24/2026 | 0.05 |
KBC GROUP NV | BE0002839208 | 0.75 | 01/21/2028 | 0.03 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | XS2769892519 | 3 | 11/22/2028 | 0.05 |
NATWEST GROUP PLC | XS2528858033 | 4.067 | 09/06/2028 | 0.05 |
DANONE SA | FR0013495181 | 0.571 | 03/17/2027 | 0.03 |
ING GROEP NV | XS2407529309 | 1 | 11/16/2032 | 0.04 |
BANK OF AMERICA CORPORATION | XS1602547264 | 1.776 | 05/04/2027 | 0.07 |
BLACKROCK INC. | XS1117297785 | 1.25 | 05/06/2025 | 0.03 |
PACCAR FINANCIAL EUROPE BV | XS2621812192 | 3.375 | 05/15/2026 | 0.02 |
UNIBAIL-RODAMCO-WESTFIELD SE | FR0013405040 | 1.75 | 02/27/2034 | 0.03 |
MAGNA INTERNATIONAL INC. | XS1689185426 | 1.5 | 09/25/2027 | 0.03 |
NIBC BANK N.V. | XS2713801780 | 6 | 11/16/2028 | 0.03 |
VONOVIA SE | DE000A3MP4T1 | 0 | 12/01/2025 | 0.05 |
BANCO SANTANDER S.A. | XS2194370727 | 1.125 | 06/23/2027 | 0.04 |
THERMO FISHER SCIENTIFIC (FINANCE I) BV | XS2407914394 | 0 | 11/18/2025 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19T26 | 1.75 | 01/17/2028 | 0.03 |
ASTRAZENECA | XS2593105476 | 3.75 | 03/03/2032 | 0.04 |
MERCEDES-BENZ GROUP AG | DE000A289QR9 | 0.75 | 09/10/2030 | 0.04 |
WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) | XS2362968906 | 0.1 | 07/13/2027 | 0.03 |
CELLNEX TELECOM SA | XS2193658619 | 1.875 | 06/26/2029 | 0.03 |
SKANDINAVISKA ENSKILDA BANKEN AB | XS2356049069 | 0.375 | 06/21/2028 | 0.04 |
JAB HOLDINGS BV | DE000A1919G4 | 1.75 | 06/25/2026 | 0.03 |
LEG IMMOBILIEN SE | DE000A3H3JU7 | 0.875 | 03/30/2033 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19WU8 | 3.25 | 05/24/2028 | 0.02 |
HSBC HOLDINGS PLC | XS2553547444 | 6.364 | 11/16/2032 | 0.06 |
GOLDMAN SACHS GROUP INC. | XS2536502227 | 4 | 09/21/2029 | 0.05 |
FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC | XS2166619663 | 1.375 | 10/30/2026 | 0.03 |
MOLNLYCKE HOLDING AB | XS2049769297 | 0.875 | 09/05/2029 | 0.02 |
PROCTER & GAMBLE COMPANY | XS2404214020 | 0.9 | 11/04/2041 | 0.02 |
PROLOGIS EURO FINANCE LLC | XS2296204444 | 0.5 | 02/16/2032 | 0.03 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | XS2118280218 | 0 | 02/20/2026 | 0.04 |
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | XS2042667944 | 0.625 | 09/20/2029 | 0.03 |
TRANSURBAN FINANCE CO. PTY LTD. | XS2778764188 | 3.974 | 03/12/2036 | 0.02 |
BOOKING HOLDINGS INC. | XS2621007660 | 4.125 | 05/12/2033 | 0.06 |
JYSKE BANK A/S | XS2715957358 | 4.875 | 11/10/2029 | 0.02 |
PEPSICO INC. | XS2242633332 | 1.05 | 10/09/2050 | 0.02 |
COFIROUTE SA | FR0013201134 | 0.75 | 09/09/2028 | 0.03 |
PROCTER & GAMBLE COMPANY | XS2617256149 | 3.25 | 08/02/2031 | 0.03 |
STELLANTIS N.V. | XS2325733413 | 0.625 | 03/30/2027 | 0.05 |
FORD MOTOR CREDIT COMPANY LLC | XS2052337503 | 2.33 | 11/25/2025 | 0.03 |
CREDIT AGRICOLE S.A. | FR0014000Y93 | 0.125 | 12/09/2027 | 0.04 |
STRYKER CORPORATION | XS2732952838 | 3.375 | 12/11/2028 | 0.03 |
BANCO BPM S.P.A. | IT0005549479 | 6 | 06/14/2028 | 0.04 |
WPP FINANCE SA | XS2176562812 | 2.375 | 05/19/2027 | 0.03 |
DANONE SA | FR001400LY92 | 3.706 | 11/13/2029 | 0.04 |
SES SA | XS1796208632 | 1.625 | 03/22/2026 | 0.03 |
UNIBAIL-RODAMCO-WESTFIELD SE | XS1218363270 | 1.375 | 04/15/2030 | 0.03 |
BNP PARIBAS S.A. | XS1470601656 | 2.25 | 01/11/2027 | 0.05 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | XS2063268754 | 1.25 | 10/08/2026 | 0.02 |
CREDIT AGRICOLE S.A. | XS2099546488 | 0.875 | 01/14/2032 | 0.05 |
BANK OF NOVA SCOTIA | XS2049707180 | 0.125 | 09/04/2026 | 0.03 |
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | XS2758880798 | 4.25 | 02/05/2030 | 0.02 |
NATIONAL BANK OF CANADA | XS2579324869 | 3.75 | 01/25/2028 | 0.02 |
SWEDBANK AB | XS2572496623 | 4.25 | 07/11/2028 | 0.04 |
CCEP FINANCE (IRELAND) DAC | XS2337061753 | 0.875 | 05/06/2033 | 0.04 |
ABN AMRO BANK N.V. | XS2389343380 | 0.5 | 09/23/2029 | 0.04 |
COFIROUTE SA | FR0013286788 | 1.125 | 10/13/2027 | 0.03 |
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD. | XS2624503509 | 4.375 | 05/24/2033 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19US6 | 2.625 | 02/12/2026 | 0.03 |
YORKSHIRE BUILDING SOCIETY | XS2358471246 | 0.5 | 07/01/2028 | 0.02 |
ROYAL BANK OF CANADA | XS2435102103 | 1.034 | 01/25/2034 | 0.02 |
UNICREDIT S.P.A. | XS2289133758 | 0.85 | 01/19/2031 | 0.04 |
GOLDMAN SACHS GROUP INC. | XS2107332640 | 0.875 | 01/21/2030 | 0.05 |
ASSICURAZIONI GENERALI S.P.A. | XS2747596315 | 3.547 | 01/15/2034 | 0.03 |
BANCO SANTANDER S.A. | XS2575952424 | 3.75 | 01/16/2026 | 0.08 |
INTERNATIONAL FLAVORS & FRAGRANCES INC. | XS1843459782 | 1.8 | 09/25/2026 | 0.04 |
LSEG NETHERLANDS BV | XS2327299298 | 0.25 | 04/06/2028 | 0.02 |
BPCE | FR0014007VF4 | 0.375 | 02/02/2026 | 0.04 |
BANQUE STELLANTIS FRANCE SA | FR001400N5B5 | 3.5 | 07/19/2027 | 0.02 |
VOLKSWAGEN BANK GMBH | XS1944390597 | 2.5 | 07/31/2026 | 0.04 |
BPCE | FR001400HAC0 | 3.625 | 04/17/2026 | 0.05 |
FIRST ABU DHABI BANK P.J.S.C. | XS2466186074 | 1.625 | 04/07/2027 | 0.02 |
BALDER FINLAND OYJ | XS2432565005 | 1 | 01/18/2027 | 0.02 |
COOPERATIEVE RABOBANK U.A. | XS1991126431 | 1.125 | 05/07/2031 | 0.04 |
TOYOTA MOTOR FINANCE NETHERLANDS BV | XS2613667976 | 3.625 | 04/24/2025 | 0.02 |
ALLIANZ FINANCE II BV | DE000A19S4V6 | 0.875 | 12/06/2027 | 0.03 |
SES SA | XS2075811781 | 0.875 | 11/04/2027 | 0.02 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | XS1288858548 | 3 | 09/11/2025 | 0.05 |
VALEO SE | FR001400EA16 | 5.375 | 05/28/2027 | 0.04 |
UNITED PARCEL SERVICE INC. | XS1323463726 | 1.625 | 11/15/2025 | 0.03 |
AUTOSTRADE PER LITALIA SPA | XS1316569638 | 1.875 | 11/04/2025 | 0.02 |
3M COMPANY | XS1421915049 | 1.5 | 06/02/2031 | 0.02 |
TENNET HOLDING B.V. | XS1505568136 | 1.25 | 10/24/2033 | 0.02 |
KBC GROUP NV | BE0002875566 | 3 | 08/25/2030 | 0.03 |
ABN AMRO BANK N.V. | XS1808739459 | 0.875 | 04/22/2025 | 0.03 |
AROUNDTOWN SA | XS2421195848 | 0.375 | 04/15/2027 | 0.04 |
NE PROPERTY B.V. | XS2434763483 | 2 | 01/20/2030 | 0.02 |
BANCO SANTANDER S.A. | XS2113889351 | 0.5 | 02/04/2027 | 0.05 |
RAIFFEISEN SCHWEIZ | CH1251998238 | 4.84 | 11/03/2028 | 0.02 |
WPP FINANCE 2013 | XS2782800713 | 3.625 | 09/12/2029 | 0.03 |
ALCON FINANCE BV | XS2486839298 | 2.375 | 05/31/2028 | 0.02 |
BECTON DICKINSON EURO FINANCE SARL | XS2375844656 | 1.336 | 08/13/2041 | 0.03 |
SARTORIUS FINANCE B.V. | XS2676395077 | 4.375 | 09/14/2029 | 0.03 |
DEUTSCHE LUFTHANSA AG | XS2363235107 | 3.5 | 07/14/2029 | 0.02 |
RESEAU DE TRANSPORT DELECTRICITE SA | FR0013290749 | 1.875 | 10/23/2037 | 0.03 |
TORONTO-DOMINION BANK | XS2511301322 | 2.551 | 08/03/2027 | 0.05 |
BANCO SANTANDER S.A. | XS2743029766 | 3.5 | 01/09/2030 | 0.05 |
BRITISH TELECOMMUNICATIONS PLC | XS1886403200 | 2.125 | 09/26/2028 | 0.02 |
COLOPLAST FINANCE BV | XS2481288525 | 2.75 | 05/19/2030 | 0.03 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | XS1750122225 | 0.75 | 07/17/2025 | 0.07 |
PERMANENT TSB GROUP HOLDINGS PLC | XS2611221032 | 6.625 | 04/25/2028 | 0.03 |
ISS GLOBAL A/S | XS2013618421 | 0.875 | 06/18/2026 | 0.02 |
CRH SMW FINANCE DAC | XS2648077274 | 4.25 | 07/11/2035 | 0.04 |
DEUTSCHE BAHN FINANCE GMBH | XS1316420089 | 1.625 | 11/06/2030 | 0.03 |
BPCE | FR001400IJ13 | 4.75 | 06/14/2034 | 0.04 |
NESTLE FINANCE INTERNATIONAL LTD. | XS2555198089 | 3.25 | 01/15/2031 | 0.02 |
GREAT-WEST LIFECO INC. | XS2552362704 | 4.7 | 11/16/2029 | 0.02 |
PROLOGIS INTERNATIONAL FUNDING II | XS2485265214 | 3.125 | 06/01/2031 | 0.02 |
BPCE | FR001400FB06 | 3.5 | 01/25/2028 | 0.06 |
LA POSTE SOCIETE ANONYME | FR0014001IP3 | 0.625 | 01/18/2036 | 0.04 |
AEROPORTS DE PARIS ADP | FR0013505625 | 2.125 | 10/02/2026 | 0.05 |
MOTABILITY OPERATIONS GROUP PLC | XS2742660660 | 3.875 | 01/24/2034 | 0.05 |
SANTANDER CONSUMER FINANCE SA | XS2425423477 | 0.5485 | 12/23/2026 | 0.03 |
ING GROEP NV | XS1909186451 | 2.5 | 11/15/2030 | 0.07 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | XS2577127884 | 3.652 | 01/20/2026 | 0.05 |
BPCE | FR001400FB22 | 5.125 | 01/25/2035 | 0.07 |
JYSKE BANK A/S | XS2615271629 | 5 | 10/26/2028 | 0.02 |
CELLNEX FINANCE CO. SA | XS2300293003 | 2 | 02/15/2033 | 0.05 |
PROSEGUR CASH. | XS1729879822 | 1.375 | 02/04/2026 | 0.03 |
GENERAL MOTORS FINANCIAL CO. INC. | XS2307768734 | 0.6 | 05/20/2027 | 0.03 |
SCHNEIDER ELECTRIC SE | FR001400IJT3 | 3.25 | 06/12/2028 | 0.02 |
WOLTERS KLUWER N.V. | XS2778864210 | 3.25 | 03/18/2029 | 0.03 |
LOREAL S.A. | FR001400HX73 | 3.125 | 05/19/2025 | 0.05 |
H & M FINANCE BV | XS2303070911 | 0.25 | 08/25/2029 | 0.02 |
VINCI SA | FR0013367638 | 1.75 | 09/26/2030 | 0.05 |
PROLOGIS INTERNATIONAL FUNDING II | XS2314657409 | 0.75 | 03/23/2033 | 0.02 |
AUSGRID FINANCE PTY LTD. | XS1812905526 | 1.25 | 07/30/2025 | 0.03 |
DXC TECHNOLOGY COMPANY | XS1883245331 | 1.75 | 01/15/2026 | 0.03 |
UNIVERSAL MUSIC GROUP NV | XS2496289138 | 3.75 | 06/30/2032 | 0.02 |
BNP PARIBAS S.A. | FR0013381704 | 2.375 | 11/20/2030 | 0.02 |
RED ELECTRICA FINANCIACIONES SA | XS1788586375 | 1.25 | 03/13/2027 | 0.03 |
UPM-KYMMENE OYJ | XS2478685931 | 2.25 | 05/23/2029 | 0.02 |
VIRGIN MONEY UK PLC | XS2757511113 | 4 | 03/18/2028 | 0.03 |
COCA-COLA COMPANY | XS1485643610 | 1.1 | 09/02/2036 | 0.02 |
BPCE | FR0014007LM1 | 1 | 01/14/2032 | 0.04 |
VODAFONE GROUP PLC | XS1463101680 | 1.6 | 07/29/2031 | 0.05 |
VOLKSWAGEN FINANCIAL SERVICES AG | XS1972547696 | 2.25 | 10/01/2027 | 0.03 |
GOLDMAN SACHS GROUP INC. | XS1458408561 | 1.625 | 07/27/2026 | 0.09 |
MCDONALDS CORPORATION | XS2486285294 | 2.375 | 05/31/2029 | 0.03 |
DSV A/S | XS2125426796 | 0.375 | 02/26/2027 | 0.02 |
SARTORIUS FINANCE B.V. | XS2676395408 | 4.875 | 09/14/2035 | 0.04 |
GENERAL MOTORS FINANCIAL CO. INC. | XS2125145867 | 0.85 | 02/26/2026 | 0.03 |
ORANGE SA | FR0013444692 | 1.375 | 09/04/2049 | 0.02 |
MERCEDES-BENZ GROUP AG | DE000A2GSLY0 | 1 | 11/15/2027 | 0.04 |
BANK OF IRELAND GROUP PLC | XS2576362839 | 4.875 | 07/16/2028 | 0.04 |
VOLVO TREASURY AB | XS2534276717 | 2.625 | 02/20/2026 | 0.03 |
VOLKSWAGEN LEASING GMBH | XS2694872081 | 4.5 | 03/25/2026 | 0.04 |
ABBOTT IRELAND FINANCING DAC | XS2076155105 | 0.375 | 11/19/2027 | 0.02 |
DNB BANK ASA | XS2652069480 | 4.5 | 07/19/2028 | 0.05 |
HEIDELBERGCEMENT FINANCE LUXEMBOURG SA | XS1589806907 | 1.625 | 04/07/2026 | 0.04 |
NORDEA BANK ABP | XS2343459074 | 0.625 | 08/18/2031 | 0.04 |
ARGAN SA | FR0014006FB8 | 1.011 | 11/17/2026 | 0.02 |
GRAND CITY PROPERTIES S.A. | XS2282101539 | 0.125 | 01/11/2028 | 0.04 |
BAYER AKTIENGESELLSCHAFT | XS2199266268 | 1.125 | 01/06/2030 | 0.06 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR001400IFX3 | 3.875 | 02/14/2028 | 0.02 |
ELI LILLY AND COMPANY | XS1240751229 | 2.125 | 06/03/2030 | 0.03 |
GOODMAN AUSTRALIA FINANCE PTY LTD. | XS1577951129 | 1.375 | 09/27/2025 | 0.02 |
BELFIUS BANK SA/NV | BE6331190973 | 1.25 | 04/06/2034 | 0.02 |
HANNOVER RUCK SE | XS2320745156 | 1.375 | 06/30/2042 | 0.03 |
BANCO DE SABADELL S.A. | XS2745719000 | 4 | 01/15/2030 | 0.04 |
LLOYDS BANKING GROUP PLC | XS2521027446 | 3.125 | 08/24/2030 | 0.05 |
BMW FINANCE NV | XS1747444831 | 1.125 | 01/10/2028 | 0.03 |
JPMORGAN CHASE & CO. | XS1402921412 | 1.5 | 10/29/2026 | 0.07 |
AKZO NOBEL N.V. | XS1391625289 | 1.125 | 04/08/2026 | 0.02 |
SVENSKA HANDELSBANKEN AB | XS2447983813 | 1.375 | 02/23/2029 | 0.04 |
BMW FINANCE NV | XS2609431031 | 3.5 | 04/06/2025 | 0.02 |
NEW YORK LIFE GLOBAL FUNDING | XS2572476864 | 3.625 | 01/09/2030 | 0.03 |
SOCIETE GENERALE SA | FR0013430733 | 0.875 | 07/01/2026 | 0.03 |
BANCO BPM S.P.A. | IT0005580136 | 4.875 | 01/17/2030 | 0.04 |
AON PLC | XS1062493934 | 2.875 | 05/14/2026 | 0.02 |
ATLAS COPCO AB | XS1482736185 | 0.625 | 08/30/2026 | 0.02 |
ISS FINANCE BV | XS2199343513 | 1.25 | 07/07/2025 | 0.02 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR0013408960 | 1.75 | 03/15/2029 | 0.04 |
TIKEHAU CAPITAL SCA | FR0013452893 | 2.25 | 10/14/2026 | 0.02 |
SANTANDER CONSUMER BANK AS | XS2441296923 | 0.5 | 08/11/2025 | 0.02 |
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FR0013357852 | 1.75 | 09/03/2030 | 0.04 |
ESSILORLUXOTTICA S.A. | FR0013516069 | 0.375 | 01/05/2026 | 0.06 |
TEOLLISUUDEN VOIMA OYJ | XS2049419398 | 1.125 | 03/09/2026 | 0.03 |
COMMERZBANK AG | DE000CZ43ZB3 | 4.625 | 03/21/2028 | 0.03 |
DIGITAL DUTCH FINCO BV | XS2100664114 | 1.5 | 03/15/2030 | 0.03 |
DEUTSCHE BAHN FINANCE GMBH | XS2193666125 | 0.875 | 06/23/2039 | 0.02 |
JAB HOLDINGS BV | DE000A2SBDF7 | 2.25 | 12/19/2039 | 0.03 |
STATNETT SF | XS2631835332 | 3.5 | 06/08/2033 | 0.02 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR001400IG08 | 4.125 | 06/14/2033 | 0.06 |
SODEXO SA | XS2163333656 | 1 | 04/27/2029 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000A30V5C3 | 5.375 | 01/11/2029 | 0.03 |
CLOVERIE PLC | XS1890836296 | 1.5 | 12/15/2028 | 0.02 |
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | XS2629470506 | 3.625 | 06/02/2027 | 0.04 |
VOLKSBANK WIEN AG | AT000B122155 | 4.75 | 03/15/2027 | 0.02 |
AUSGRID FINANCE PTY LTD. | XS2391430837 | 0.875 | 10/07/2031 | 0.02 |
NATIONWIDE BUILDING SOCIETY | XS2710354544 | 4.5 | 11/01/2026 | 0.06 |
SANOFI | FR0013505112 | 1.5 | 04/01/2030 | 0.04 |
STELLANTIS N.V. | XS2356041165 | 1.25 | 06/20/2033 | 0.05 |
DNB BANK ASA | XS2432567555 | 0.375 | 01/18/2028 | 0.04 |
GECINA SA | FR0014007VP3 | 0.875 | 01/25/2033 | 0.02 |
LA POSTE SOCIETE ANONYME | FR0013447604 | 0.375 | 09/17/2027 | 0.04 |
KERING | FR001400KI02 | 3.75 | 09/05/2025 | 0.04 |
HSBC HOLDINGS PLC | XS1379184473 | 2.5 | 03/15/2027 | 0.06 |
SOCIETE GENERALE SA | FR0013448859 | 0.875 | 09/24/2029 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19VU0 | 1.375 | 02/17/2032 | 0.05 |
ING GROEP NV | XS2413697140 | 0.875 | 11/29/2030 | 0.03 |
CAIXABANK S.A. | XS2649712689 | 5 | 07/19/2029 | 0.05 |
TENNET HOLDING B.V. | XS1241581096 | 1.75 | 06/04/2027 | 0.02 |
DSV FINANCE BV | XS2387735470 | 0.875 | 09/17/2036 | 0.02 |
FORD MOTOR CREDIT COMPANY LLC | XS2724457457 | 5.125 | 02/20/2029 | 0.04 |
AXA SA | XS2537251170 | 3.75 | 10/12/2030 | 0.04 |
BRITISH TELECOMMUNICATIONS PLC | XS1637333748 | 1.5 | 06/23/2027 | 0.05 |
LINDE FINANCE BV | XS2177021271 | 0.25 | 05/19/2027 | 0.03 |
GENERAL MOTORS FINANCIAL CO. INC. | XS2384274366 | 0.65 | 09/07/2028 | 0.02 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | FR00140065E6 | 0.875 | 10/25/2031 | 0.02 |
PROXIMUS PLC | BE0002237064 | 1.875 | 10/01/2025 | 0.02 |
TENNET HOLDING B.V. | XS2549543499 | 4.5 | 10/28/2034 | 0.05 |
MONDI FINANCE EUROPE GMBH | XS2151059206 | 2.375 | 04/01/2028 | 0.03 |
A.P. MOLLER - MAERSK A/S | XS2776891207 | 4.125 | 03/05/2036 | 0.02 |
TERNA S.P.A. | XS1980270810 | 1 | 04/10/2026 | 0.02 |
COCA-COLA EUROPACIFIC PARTNERS PLC | XS2134245138 | 1.75 | 03/27/2026 | 0.03 |
RELX FINANCE BV | XS2779010300 | 3.375 | 03/20/2033 | 0.04 |
AEROPORTS DE PARIS ADP | FR0013302197 | 1 | 12/13/2027 | 0.02 |
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV | XS2177013765 | 0.75 | 05/19/2030 | 0.03 |
BANKINTER SA | ES0213679OF4 | 1.25 | 12/23/2032 | 0.03 |
ASB FINANCE LTD. | XS2381560411 | 0.25 | 09/08/2028 | 0.03 |
BANKINTER SA | ES0213679HN2 | 0.875 | 07/08/2026 | 0.03 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | XS1843449395 | 3 | 11/21/2030 | 0.07 |
VOLKSWAGEN FINANCIAL SERVICES AG | XS1893631769 | 2.25 | 10/16/2026 | 0.03 |
VOLKSWAGEN LEASING GMBH | XS2745344601 | 3.625 | 10/11/2026 | 0.04 |
CITIGROUP INC. | XS1457608286 | 1.5 | 10/26/2028 | 0.04 |
MERCK FINANCIAL SERVICES GMBH | XS2023644201 | 0.375 | 07/05/2027 | 0.03 |
LEG IMMOBILIEN SE | DE000A3MQNN9 | 0.375 | 01/17/2026 | 0.02 |
COOPERATIEVE RABOBANK U.A. | XS1382784509 | 1.25 | 03/23/2026 | 0.09 |
AMCO ASSET MANAGEMENT COMPANY S.P.A. | XS2206379567 | 2.25 | 07/17/2027 | 0.03 |
VOLKSWAGEN LEASING GMBH | XS2014291616 | 1.5 | 06/19/2026 | 0.03 |
CAIXABANK S.A. | XS2200150766 | 0.75 | 07/10/2026 | 0.04 |
GENERAL MOTORS FINANCIAL CO. INC. | XS2625985945 | 4.5 | 11/22/2027 | 0.03 |
CTP N.V. | XS2303052695 | 0.75 | 02/18/2027 | 0.02 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | XS2051670300 | 1.75 | 03/12/2029 | 0.02 |
CELLNEX FINANCE CO. SA | XS2300292617 | 0.75 | 11/15/2026 | 0.02 |
TENNET HOLDING B.V. | XS2549543226 | 4.25 | 04/28/2032 | 0.03 |
RESEAU DE TRANSPORT DELECTRICITE SA | FR0013368172 | 2.125 | 09/27/2038 | 0.02 |
SOCIETE GENERALE SA | FR001400CKA4 | 5.25 | 09/06/2032 | 0.02 |
AMERICAN TOWER CORPORATION | XS1591781452 | 1.375 | 04/04/2025 | 0.02 |
ALSTOM SA | FR0014004R72 | 0.5 | 07/27/2030 | 0.03 |
UBS GROUP AG | CH0591979627 | 0.625 | 01/18/2033 | 0.05 |
SANTANDER UK GROUP HOLDINGS PLC | XS2525226622 | 3.53 | 08/25/2028 | 0.04 |
LSEG NETHERLANDS BV | XS2679904685 | 4.231 | 09/29/2030 | 0.03 |
HANNOVER RUCK SE | XS2198574209 | 1.75 | 10/08/2040 | 0.02 |
CREDIT AGRICOLE S.A. | FR0014008MT2 | 1.125 | 02/24/2029 | 0.04 |
NYKREDIT REALKREDIT A/S | DK0030393665 | 3.875 | 07/05/2027 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | XS1246732249 | 3.625 | 06/16/2025 | 0.02 |
HAMBURG COMMERCIAL BANK AG | DE000HCB0BZ1 | 4.875 | 03/30/2027 | 0.02 |
MERLIN PROPERTIES SOCIMI S.A. | XS1619643015 | 1.75 | 05/26/2025 | 0.03 |
INTESA SANPAOLO S.P.A. | XS2529233814 | 4.75 | 09/06/2027 | 0.05 |
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | XS2339427820 | 0.875 | 05/17/2033 | 0.02 |
TORONTO-DOMINION BANK | XS2466350993 | 1.952 | 04/08/2030 | 0.06 |
JAB HOLDINGS BV | DE000A3LJPA8 | 5 | 06/12/2033 | 0.03 |
MERCK & CO. INC. | XS1513062411 | 1.375 | 11/02/2036 | 0.02 |
BANCO DE SABADELL S.A. | XS2583203950 | 5.25 | 02/07/2029 | 0.04 |
WPC EUROBOND B.V. | XS1843459600 | 2.25 | 04/09/2026 | 0.02 |
RCI BANQUE SA | FR0013334695 | 1.625 | 05/26/2026 | 0.03 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR0013515749 | 1.25 | 06/03/2030 | 0.04 |
CAIXABANK S.A. | XS2630417124 | 6.125 | 05/30/2034 | 0.05 |
EUROGRID GMBH | XS2527319979 | 3.279 | 09/05/2031 | 0.03 |
BERLIN HYP AG | DE000BHY0SL9 | 0.375 | 04/21/2031 | 0.02 |
ROYAL SCHIPHOL GROUP N.V. | XS2153459123 | 2 | 04/06/2029 | 0.03 |
CELLNEX FINANCE CO. SA | XS2385393587 | 2 | 09/15/2032 | 0.03 |
ING GROEP NV | XS2624976077 | 4.5 | 05/23/2029 | 0.07 |
EUROGRID GMBH | XS1396285279 | 1.5 | 04/18/2028 | 0.03 |
TELEPERFORMANCE SA | FR001400M2G2 | 5.75 | 11/22/2031 | 0.03 |
GRAND CITY PROPERTIES S.A. | XS2271225281 | 1.5 | 12/31/2049 | 0.02 |
COMMONWEALTH BANK OF AUSTRALIA | XS1750349190 | 1.125 | 01/18/2028 | 0.03 |
RESEAU DE TRANSPORT DELECTRICITE SA | FR0013445152 | 1.125 | 09/09/2049 | 0.02 |
PROLOGIS INTERNATIONAL FUNDING II | XS2187529180 | 1.625 | 06/17/2032 | 0.02 |
DS SMITH PLC | XS2654098222 | 4.5 | 07/27/2030 | 0.03 |
VOLKSWAGEN FINANCIAL SERVICES AG | XS2152062209 | 3 | 04/06/2025 | 0.03 |
MONDELEZ INTERNATIONAL INC. | XS2312722916 | 0.25 | 03/17/2028 | 0.03 |
AMERICAN HONDA FINANCE CORP. | XS2363117321 | 0.3 | 07/07/2028 | 0.05 |
BPCE | FR0013312501 | 1.625 | 01/31/2028 | 0.03 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | XS2769892865 | 3.375 | 02/22/2037 | 0.06 |
BANK OF AMERICA CORPORATION | XS2321427408 | 0.694 | 03/22/2031 | 0.06 |
ORACLE CORPORATION | XS0951216166 | 3.125 | 07/10/2025 | 0.04 |
AROUNDTOWN SA | XS1761721262 | 1.625 | 01/31/2028 | 0.03 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | XS1856834608 | 1.375 | 07/16/2028 | 0.04 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | XS2118273601 | 0.5 | 02/20/2032 | 0.03 |
MERCEDES-BENZ GROUP AG | DE000A2YNZY4 | 1.125 | 08/08/2034 | 0.02 |
DIGITAL DUTCH FINCO BV | XS2232115423 | 1 | 01/15/2032 | 0.03 |
BALDER FINLAND OYJ | XS2288925568 | 1 | 01/20/2029 | 0.02 |
TELEFONICA EMISIONES SA | XS2484587048 | 2.592 | 05/25/2031 | 0.04 |
CESKE DRAHY A.S | XS1991190361 | 1.5 | 05/23/2026 | 0.02 |
ABERTIS INFRAESTRUCTURAS S.A. | XS2644410214 | 4.125 | 01/31/2028 | 0.02 |
SKY LIMITED | XS1321424670 | 2.25 | 11/17/2025 | 0.02 |
NN GROUP N.V. | XS2616652637 | 6 | 11/03/2043 | 0.05 |
MACQUARIE GROUP LIMITED | XS2105735935 | 0.625 | 02/03/2027 | 0.02 |
ASSICURAZIONI GENERALI S.P.A. | XS1941841311 | 3.875 | 01/29/2029 | 0.02 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | XS2729836234 | 4.375 | 02/01/2030 | 0.02 |
BMW FINANCE NV | XS2447564332 | 1 | 05/22/2028 | 0.03 |
BANK OF IRELAND GROUP PLC | XS2340236327 | 1.375 | 08/11/2031 | 0.02 |
MICROSOFT CORPORATION | XS1001749289 | 3.125 | 12/06/2028 | 0.08 |
SEVERN TRENT UTILITIES FINANCE PLC | XS2775728269 | 4 | 03/05/2034 | 0.02 |
TELEFONICA EMISIONES SA | XS2177441990 | 1.201 | 08/21/2027 | 0.05 |
GIVAUDAN FINANCE EUROPE BV | XS2715302001 | 4.125 | 11/28/2033 | 0.02 |
BRITISH TELECOMMUNICATIONS PLC | XS2051494222 | 0.5 | 09/12/2025 | 0.03 |
VINCI SA | FR0013397452 | 1.625 | 01/18/2029 | 0.04 |
MCKESSON CORPORATION | XS1771723167 | 1.625 | 10/30/2026 | 0.02 |
SOCIETE GENERALE SA | FR0014001GA9 | 0.5 | 06/12/2029 | 0.04 |
CNP ASSURANCES SA | FR001400F620 | 5.25 | 07/18/2053 | 0.02 |
BAXTER INTERNATIONAL INC. | XS1998215559 | 1.3 | 05/15/2029 | 0.03 |
DEUTSCHE BAHN FINANCE GMBH | XS2357951164 | 1.125 | 05/29/2051 | 0.03 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE | DE000NLB4RS5 | 4.875 | 07/11/2028 | 0.03 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | XS2085655590 | 1 | 12/03/2028 | 0.03 |
VONOVIA SE | DE000A30VQB2 | 5 | 11/23/2030 | 0.04 |
MMS USA FINANCING INC. | FR0013425154 | 1.75 | 06/13/2031 | 0.03 |
LA BANQUE POSTALE SOCIETE ANONYME | FR0014001R34 | 0.75 | 08/02/2032 | 0.03 |
LINDE FINANCE BV | XS1397134609 | 1 | 04/20/2028 | 0.03 |
GLAXOSMITHKLINE CAPITAL PLC | XS1822829799 | 1.75 | 05/21/2030 | 0.03 |
HOLCIM FINANCE (LUXEMBOURG) SA | XS2156244043 | 2.375 | 04/09/2025 | 0.02 |
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | CH1224575899 | 5.23 | 11/01/2027 | 0.02 |
ASB BANK LTD. | XS2597991988 | 4.5 | 03/16/2027 | 0.02 |
BANQUE STELLANTIS FRANCE SA | FR001400JEA2 | 4 | 01/21/2027 | 0.02 |
GOLDMAN SACHS GROUP INC. | XS1362373224 | 3 | 02/12/2031 | 0.04 |
SMURFIT KAPPA TREASURY ULC | XS2050968333 | 1.5 | 09/15/2027 | 0.03 |
AT&T INC. | XS2051362072 | 0.8 | 03/04/2030 | 0.05 |
PROCTER & GAMBLE COMPANY | XS0300113254 | 4.875 | 05/11/2027 | 0.05 |
VOLVO TREASURY AB | XS2626343375 | 3.625 | 05/25/2027 | 0.02 |
UNILEVER PLC | XS2008925344 | 1.5 | 06/11/2039 | 0.02 |
THAMES WATER UTILITIES FINANCE PLC | XS2438026366 | 1.25 | 01/31/2032 | 0.02 |
ARKEMA S.A. | FR001400M2R9 | 4.25 | 05/20/2030 | 0.03 |
BANCO SANTANDER S.A. | XS2753310825 | 3.698 | 01/24/2032 | 0.05 |
TENNET HOLDING B.V. | XS2406569579 | 0.875 | 06/16/2035 | 0.04 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR0014003SA0 | 0.625 | 11/03/2028 | 0.06 |
BANCO COMERCIAL PORTUGUES S.A. | PTBCPEOM0069 | 1.75 | 04/07/2028 | 0.02 |
BNP PARIBAS S.A. | FR0014007LK5 | 0.875 | 07/11/2030 | 0.06 |
DANSKE BANK A/S | XS2715918020 | 4.5 | 11/09/2028 | 0.02 |
ARGENTA SPAARBANK NV | BE6333133039 | 1.375 | 02/08/2029 | 0.03 |
COMPAGNIE DE SAINT-GOBAIN SA | XS2517103334 | 2.625 | 08/10/2032 | 0.02 |
MERLIN PROPERTIES SOCIMI S.A. | XS2201946634 | 2.375 | 07/13/2027 | 0.02 |
ORANGE SA | FR0013506300 | 1.625 | 04/07/2032 | 0.03 |
DEUTSCHE WOHNEN SE | DE000A289NE4 | 1 | 04/30/2025 | 0.03 |
BMW US CAPITAL LLC | DE000A3LT423 | 3.375 | 02/02/2034 | 0.05 |
SIXT SE | DE000A3827R4 | 3.75 | 01/25/2029 | 0.02 |
KION GROUP AG | XS2232027727 | 1.625 | 09/24/2025 | 0.02 |
TENNET HOLDING B.V. | XS1432384409 | 1.875 | 06/13/2036 | 0.02 |
FRESENIUS FINANCE IRELAND PLC | XS2325562424 | 0 | 10/01/2025 | 0.02 |
CITIGROUP INC. | XS1980064833 | 1.25 | 04/10/2029 | 0.06 |
MOTABILITY OPERATIONS GROUP PLC | XS2574870759 | 3.5 | 07/17/2031 | 0.02 |
DAIMLER TRUCK INTERNATIONAL FINANCE BV | XS2623221228 | 3.875 | 06/19/2029 | 0.02 |
L OREAL S.A. | FR001400M6K5 | 3.375 | 01/23/2027 | 0.04 |
SKANDINAVISKA ENSKILDA BANKEN AB | XS2668512515 | 5 | 08/17/2033 | 0.02 |
INMOBILIARIA COLONIAL SOCIMI S.A. | XS1808395930 | 2 | 04/17/2026 | 0.03 |
BNP PARIBAS CARDIF SOCIETE ANONYME | FR0012329845 | 4.032 | 12/31/2049 | 0.05 |
ERSTE GROUP BANK AG | AT0000A2JAF6 | 0.05 | 09/16/2025 | 0.02 |
SIKA CAPITAL BV | XS1986416698 | 1.5 | 04/29/2031 | 0.02 |
ORANGE SA | FR001400AF72 | 2.375 | 05/18/2032 | 0.02 |
V. F. CORPORATION | XS2592659671 | 4.25 | 03/07/2029 | 0.02 |
KOJAMO OYJ | XS2345877497 | 0.875 | 05/28/2029 | 0.02 |
RENTOKIL INITIAL PLC | XS2242921711 | 0.5 | 10/14/2028 | 0.02 |
INVESTOR AB | XS2481287634 | 2.75 | 06/10/2032 | 0.03 |
CREDIT SUISSE AG LONDON BRANCH | XS2176686546 | 0.45 | 05/19/2025 | 0.02 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR001400A3G4 | 2.625 | 11/06/2029 | 0.04 |
SCHNEIDER ELECTRIC SE | FR0013302809 | 0.875 | 12/13/2026 | 0.03 |
NIBC BANK N.V. | XS2384734542 | 0.25 | 09/09/2026 | 0.03 |
BORGWARNER INC. | XS2343846940 | 1 | 05/19/2031 | 0.04 |
VONOVIA FINANCE BV | DE000A19X8C0 | 2.75 | 03/22/2038 | 0.02 |
WELLS FARGO & COMPANY | XS1400169931 | 1.375 | 10/26/2026 | 0.09 |
AMERICAN TOWER CORPORATION | XS2622275969 | 4.625 | 05/16/2031 | 0.02 |
UNILEVER FINANCE NETHERLANDS BV | XS2147133578 | 1.75 | 03/25/2030 | 0.04 |
HANNOVER RUCK SE | XS2063350925 | 1.125 | 10/09/2039 | 0.03 |
NATWEST GROUP PLC | XS2623518821 | 4.771 | 02/16/2029 | 0.05 |
ABBVIE INC. | XS2055647213 | 1.25 | 11/18/2031 | 0.03 |
UBS AG LONDON BRANCH | XS2326546434 | 0.01 | 03/31/2026 | 0.06 |
TEOLLISUUDEN VOIMA OYJ | XS2625194225 | 4.75 | 06/01/2030 | 0.03 |
LEG IMMOBILIEN SE | DE000A254P51 | 0.875 | 11/28/2027 | 0.02 |
MACQUARIE GROUP LIMITED | XS2265371042 | 0.35 | 03/03/2028 | 0.03 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | FR0013407418 | 3.375 | 03/11/2031 | 0.03 |
VICINITY CENTRES RE LTD. | XS2071382662 | 1.125 | 11/07/2029 | 0.02 |
STATE GRID OVERSEAS INVESTMENT BVI LTD. | XS2152902719 | 0.797 | 08/05/2026 | 0.04 |
KONINKLIJKE DSM N.V. | XS2193979254 | 0.625 | 06/23/2032 | 0.02 |
MIZUHO FINANCIAL GROUP INC. | XS2098350965 | 0.797 | 04/15/2030 | 0.03 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | FR001400E946 | 4.25 | 12/01/2032 | 0.02 |
AEROPORTS DE PARIS ADP | FR0013522133 | 1 | 01/05/2029 | 0.03 |
KBC GROUP NV | BE0002799808 | 0.75 | 05/31/2031 | 0.03 |
RAIFFEISEN BANK INTERNATIONAL AG | XS2526835694 | 4.125 | 09/08/2025 | 0.02 |
VIVENDI SE | FR0013176310 | 1.875 | 05/26/2026 | 0.02 |
VOLKSWAGEN LEASING GMBH | XS2694872594 | 4.625 | 03/25/2029 | 0.02 |
NATIONAL AUSTRALIA BANK LIMITED | XS1412417617 | 1.25 | 05/18/2026 | 0.05 |
JYSKE BANK A/S | XS2544400786 | 4.625 | 04/11/2026 | 0.02 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | XS2200513070 | 0.823 | 07/07/2032 | 0.03 |
WALMART INC. | XS1054534422 | 2.55 | 04/08/2026 | 0.03 |
BANCO SANTANDER S.A. | XS2634826031 | 4.25 | 06/12/2030 | 0.05 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | XS2028900087 | 0.848 | 07/19/2029 | 0.02 |
VALEO SE | FR0013139482 | 1.625 | 03/18/2026 | 0.03 |
GOLDMAN SACHS GROUP INC. | XS1861206636 | 2 | 11/01/2028 | 0.07 |
SOCIETE GENERALE SA | FR0014000OZ2 | 1 | 11/24/2030 | 0.04 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR0014001I68 | 0.25 | 07/19/2028 | 0.04 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | FR0013236544 | 3.5 | 02/09/2029 | 0.02 |
COOPERATIEVE RABOBANK U.A. | XS2434506320 | 1 | 01/19/2034 | 0.04 |
COMPASS GROUP FINANCE NETHERLANDS BV | XS1876069185 | 1.5 | 09/05/2028 | 0.02 |
COMMERZBANK AG | DE000CZ45VC5 | 0.5 | 12/04/2026 | 0.04 |
SOCIETE GENERALE SA | FR001400DZM5 | 4 | 11/16/2027 | 0.05 |
BERTELSMANN SE & CO. KGAA | XS2149280948 | 2 | 04/01/2028 | 0.03 |
FRESENIUS SE & CO. KGAA | XS1936208419 | 2.875 | 02/15/2029 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19VS4 | 1.75 | 11/19/2030 | 0.07 |
AT&T INC. | XS2590758822 | 4.3 | 11/18/2034 | 0.06 |
INFORMA PLC | XS2068065163 | 1.25 | 04/22/2028 | 0.02 |
SOCIETE GENERALE SA | FR0014002QE8 | 1.125 | 06/30/2031 | 0.04 |
PROSUS N.V. | XS2430287529 | 1.207 | 01/19/2026 | 0.02 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR0014009A50 | 1 | 05/23/2025 | 0.08 |
NTT FINANCE CORPORATION | XS2305026929 | 0.342 | 03/03/2030 | 0.04 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000A30VT06 | 5 | 09/05/2030 | 0.07 |
GENERAL MILLS INC. | XS2605914105 | 3.907 | 04/13/2029 | 0.04 |
STORA ENSO OYJ | XS2629064267 | 4.25 | 09/01/2029 | 0.02 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | XS2066392452 | 0.632 | 10/23/2029 | 0.05 |
AUTOLIV INC. | XS2759982577 | 3.625 | 08/07/2029 | 0.02 |
VIGIE SA (OLD) | FR001400AFL5 | 1.875 | 05/24/2027 | 0.03 |
MERCK FINANCIAL SERVICES GMBH | XS2102916793 | 0.125 | 07/16/2025 | 0.03 |
METROPOLITAN LIFE GLOBAL FUNDING I | XS2189931335 | 0.55 | 06/16/2027 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | DE000LB2CW16 | 0.375 | 02/21/2031 | 0.03 |
TELE2 AB | XS1907150780 | 2.125 | 05/15/2028 | 0.02 |
FERROVIAL S.E. | XS2680945479 | 4.375 | 09/13/2030 | 0.02 |
HSBC CONTINENTAL EUROPE | FR0013358124 | 1.375 | 09/04/2028 | 0.03 |
RELX FINANCE BV | XS1793224632 | 1.5 | 05/13/2027 | 0.02 |
REVVITY INC. | XS1405780617 | 1.875 | 07/19/2026 | 0.02 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | XS2526839506 | 3 | 09/08/2033 | 0.05 |
EURONEXT N.V. | DK0030486592 | 1.5 | 05/17/2041 | 0.02 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | XS2620201421 | 4.125 | 05/10/2026 | 0.05 |
BOOKING HOLDINGS INC. | XS1196503137 | 1.8 | 03/03/2027 | 0.04 |
MEDTRONIC GLOBAL HOLDINGS SCA | XS2238792688 | 1.625 | 10/15/2050 | 0.03 |
BALDER FINLAND OYJ | XS2345315142 | 1.375 | 05/24/2030 | 0.02 |
NATWEST GROUP PLC | XS2382950330 | 1.043 | 09/14/2032 | 0.03 |
INTESA SANPAOLO S.P.A. | XS2673808726 | 5.125 | 08/29/2031 | 0.08 |
TOYOTA FINANCE AUSTRALIA LIMITED | XS2785465860 | 3.434 | 06/18/2026 | 0.03 |
VERIZON COMMUNICATIONS INC. | XS2550898204 | 4.75 | 10/31/2034 | 0.06 |
AXA SA | XS1346228577 | 3.375 | 07/06/2047 | 0.07 |
PROCTER & GAMBLE COMPANY | XS1900752814 | 1.2 | 10/30/2028 | 0.03 |
CAIXABANK S.A. | XS2013574038 | 1.375 | 06/19/2026 | 0.06 |
RED ELECTRICA FINANCIACIONES SA | XS2744299335 | 3 | 01/17/2034 | 0.02 |
DASSAULT SYSTEMES S.A. | FR0013444544 | 0.125 | 09/16/2026 | 0.04 |
AT&T INC. | XS1144088165 | 2.6 | 12/17/2029 | 0.04 |
APPLE INC. | XS1619312173 | 0.875 | 05/24/2025 | 0.06 |
BANCO DE SABADELL S.A. | XS2528155893 | 5.375 | 09/08/2026 | 0.02 |
BMW FINANCE NV | XS2625968347 | 3.25 | 07/22/2030 | 0.02 |
STRYKER CORPORATION | XS2087639626 | 0.75 | 03/01/2029 | 0.03 |
REDEIA CORPORACION SA | XS2552369469 | 4.625 | 02/28/2072 | 0.02 |
LANDESBANK BADEN-WURTTEMBERG | DE000LB2V7C3 | 0.25 | 07/21/2028 | 0.02 |
ABERTIS INFRAESTRUCTURAS S.A. | XS1967636199 | 3 | 03/27/2031 | 0.04 |
PROLOGIS EURO FINANCE LLC | XS2049582625 | 0.25 | 09/10/2027 | 0.02 |
DANONE SA | FR0014005EJ6 | 1 | 12/31/2049 | 0.02 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | XS2563002653 | 4.625 | 02/07/2029 | 0.02 |
DELL BANK INTERNATIONAL DAC | XS2545259876 | 4.5 | 10/18/2027 | 0.02 |
ROCHE FINANCE EUROPE BV | XS2592088400 | 3.355 | 02/27/2035 | 0.02 |
PANDORA A/S | XS2596599147 | 4.5 | 04/10/2028 | 0.02 |
JDE PEETS N.V. | XS2407010656 | 0.625 | 02/09/2028 | 0.02 |
JPMORGAN CHASE & CO. | XS2033262622 | 1.001 | 07/25/2031 | 0.06 |
CITIGROUP INC. | XS1795252672 | 1.625 | 03/21/2028 | 0.03 |
UBS GROUP AG | CH0595205524 | 0.25 | 02/24/2028 | 0.04 |
WESTLAKE CORPORATION | XS2028104037 | 1.625 | 07/17/2029 | 0.03 |
JPMORGAN CHASE & CO. | XS2717291970 | 4.457 | 11/13/2031 | 0.10 |
EDENRED SE | FR0013518537 | 1.375 | 06/18/2029 | 0.03 |
ALSTOM SA | FR0014004QX4 | 0.125 | 07/27/2027 | 0.02 |
ESSITY AKTIEBOLAG | XS2297177664 | 0.25 | 02/08/2031 | 0.03 |
BNP PARIBAS S.A. | XS1614416193 | 1.5 | 11/17/2025 | 0.06 |
NIBC BANK N.V. | XS2432361421 | 0.875 | 06/24/2027 | 0.02 |
CPI PROPERTY GROUP S.A. | XS2432162654 | 1.75 | 01/14/2030 | 0.02 |
PROCTER & GAMBLE COMPANY | XS2404213485 | 0.35 | 05/05/2030 | 0.02 |
NESTLE FINANCE INTERNATIONAL LTD. | XS2350621863 | 0 | 06/14/2026 | 0.05 |
VISA INC. | XS2479942034 | 2.375 | 06/15/2034 | 0.03 |
ORANGE SA | FR0013444684 | 0.5 | 09/04/2032 | 0.04 |
TOYOTA MOTOR FINANCE NETHERLANDS BV | XS2572989650 | 3.375 | 01/13/2026 | 0.04 |
UNILEVER FINANCE NETHERLANDS BV | XS1566101603 | 1 | 02/14/2027 | 0.03 |
ERSTE GROUP BANK AG | AT0000A2N837 | 0.25 | 01/27/2031 | 0.02 |
LEASEPLAN CORPORATION N.V. | XS2384269101 | 0.25 | 09/07/2026 | 0.04 |
AAREAL BANK AG | DE000AAR0264 | 0.5 | 04/07/2027 | 0.02 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | XS2485259241 | 1.75 | 11/26/2025 | 0.06 |
NISSAN MOTOR CO. LTD. | XS2228683277 | 2.652 | 03/17/2026 | 0.03 |
SANOFI | FR0012969038 | 1.5 | 09/22/2025 | 0.03 |
BRITISH TELECOMMUNICATIONS PLC | XS1377679961 | 1.75 | 03/10/2026 | 0.06 |
SKANDINAVISKA ENSKILDA BANKEN AB | XS2115094737 | 0.375 | 02/11/2027 | 0.04 |
AEROPORTI DI ROMA SPA | XS2337326727 | 1.75 | 07/30/2031 | 0.02 |
MERCK FINANCIAL SERVICES GMBH | XS2102932055 | 0.5 | 07/16/2028 | 0.03 |
VIRGIN MONEY UK PLC | XS2585239200 | 4.625 | 10/29/2028 | 0.02 |
SANTANDER CONSUMER FINANCE SA | XS2618690981 | 4.125 | 05/05/2028 | 0.02 |
VERIZON COMMUNICATIONS INC. | XS2550881143 | 4.25 | 10/31/2030 | 0.06 |
KONINKLIJKE PHILIPS N.V. | XS2475954579 | 1.875 | 05/05/2027 | 0.03 |
BNP PARIBAS S.A. | FR001400AKP6 | 2.75 | 07/25/2028 | 0.07 |
NATWEST GROUP PLC | XS2596599063 | 4.699 | 03/14/2028 | 0.02 |
MEDTRONIC GLOBAL HOLDINGS SCA | XS2020670936 | 1.5 | 07/02/2039 | 0.03 |
TENNET HOLDING B.V. | XS2002491780 | 0.875 | 06/03/2030 | 0.02 |
LOUIS DREYFUS COMPANY B.V. | XS2264074647 | 2.375 | 11/27/2025 | 0.03 |
LONDON STOCK EXCHANGE GROUP PLC | XS1685653211 | 1.75 | 09/19/2029 | 0.02 |
DEUTSCHE BAHN FINANCE GMBH | XS1885608817 | 1.375 | 03/28/2031 | 0.02 |
INTESA SANPAOLO S.P.A. | XS2304664597 | 1.35 | 02/24/2031 | 0.03 |
MCDONALDS CORPORATION | XS2726262863 | 3.625 | 11/28/2027 | 0.03 |
LLOYDS BANKING GROUP PLC | XS2148623106 | 3.5 | 04/01/2026 | 0.07 |
BANK OF IRELAND GROUP PLC | XS2643234011 | 5 | 07/04/2031 | 0.04 |
LEGRAND SA | FR0013266848 | 1.875 | 07/06/2032 | 0.02 |
CARREFOUR BANQUE SA | FR001400HQM5 | 4.079 | 05/05/2027 | 0.02 |
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD. | XS2776519980 | 4 | 06/07/2034 | 0.03 |
UNIBAIL-RODAMCO-WESTFIELD SE | FR0013405032 | 1 | 02/27/2027 | 0.03 |
AT&T INC. | XS1629866432 | 3.15 | 09/04/2036 | 0.08 |
CONTINENTAL AG | XS2630117328 | 4 | 06/01/2028 | 0.04 |
COMMERZBANK AG | DE000CZ40M39 | 1.5 | 08/28/2028 | 0.02 |
BAYER CAPITAL CORP. BV | XS1840618059 | 1.5 | 06/26/2026 | 0.08 |
AEDIFICA SA | BE6330288687 | 0.75 | 09/09/2031 | 0.02 |
ICADE SA | FR0013281755 | 1.5 | 09/13/2027 | 0.03 |
DEUTSCHE BAHN FINANCE GMBH | XS2331271242 | 0.625 | 04/15/2036 | 0.03 |
VERIZON COMMUNICATIONS INC. | XS1979280853 | 0.875 | 04/08/2027 | 0.03 |
CAIXABANK S.A. | XS2623501181 | 4.625 | 05/16/2027 | 0.05 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | XS1346115295 | 1.625 | 01/19/2026 | 0.06 |
BANCO DE SABADELL S.A. | XS2028816028 | 0.875 | 07/22/2025 | 0.05 |
UBS GROUP AG | CH1255915014 | 4.75 | 03/17/2032 | 0.05 |
APRR SA | FR0013534278 | 0.125 | 01/18/2029 | 0.02 |
ADIDAS AG | XS2555179378 | 3.125 | 11/21/2029 | 0.02 |
SOCIETE GENERALE SA | FR0013368602 | 2.125 | 09/27/2028 | 0.06 |
ELM BV | XS1587893451 | 3.375 | 09/29/2047 | 0.02 |
AEROPORTS DE PARIS ADP | FR0013522141 | 1.5 | 07/02/2032 | 0.03 |
MERCK & CO. INC. | XS1028941893 | 2.5 | 10/15/2034 | 0.02 |
SANTANDER CONSUMER FINANCE SA | XS2305600723 | 0 | 02/23/2026 | 0.02 |
DEUTSCHE BAHN FINANCE GMBH | XS2102380776 | 0.75 | 07/16/2035 | 0.02 |
HEIMSTADEN BOSTAD TREASURY BV | XS2397252011 | 1.625 | 10/13/2031 | 0.02 |
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | FR0014005RZ4 | 1.5 | 10/06/2031 | 0.04 |
GSK CAPITAL BV | XS2553817763 | 3.125 | 11/28/2032 | 0.03 |
EURONEXT N.V. | DK0030486402 | 0.75 | 05/17/2031 | 0.02 |
AVINOR AS | XS2239067379 | 0.75 | 10/01/2030 | 0.02 |
NATIONWIDE BUILDING SOCIETY | XS2473346299 | 2 | 04/28/2027 | 0.04 |
DELL BANK INTERNATIONAL DAC | XS2400445289 | 0.5 | 10/27/2026 | 0.02 |
CNP ASSURANCES SA | FR0013399680 | 2.75 | 02/05/2029 | 0.02 |
HEATHROW FUNDING LTD. | XS2648080229 | 4.5 | 07/11/2033 | 0.03 |
BANK OF IRELAND GROUP PLC | XS2465984289 | 1.875 | 06/05/2026 | 0.05 |
SIG COMBIBLOC PURCHASE CO. SARL | XS2189594315 | 2.125 | 06/18/2025 | 0.03 |
BPCE | FR0013412343 | 1 | 04/01/2025 | 0.05 |
ASSICURAZIONI GENERALI S.P.A. | XS2357754097 | 1.713 | 06/30/2032 | 0.02 |
SANTANDER CONSUMER FINANCE SA | XS2623556326 | 4.864 | 05/31/2028 | 0.03 |
BANK OF IRELAND GROUP PLC | XS2561182622 | 6.75 | 03/01/2033 | 0.02 |
UNICREDIT S.P.A. | XS2360310044 | 0.8 | 07/05/2029 | 0.04 |
NESTLE FINANCE INTERNATIONAL LTD. | XS2462321303 | 1.25 | 03/29/2031 | 0.02 |
FERROVIE DELLO STATO ITALIANE S.P.A. | XS1639488771 | 1.5 | 06/27/2025 | 0.05 |
SANOFI | FR0013409851 | 1.25 | 03/21/2034 | 0.02 |
SINOCHEM OFFSHORE CAPITAL CO. LTD. | XS2408454077 | 0.75 | 11/25/2025 | 0.02 |
DEUTSCHE PFANDBRIEFBANK AG | DE000A3H2ZX9 | 0.1 | 02/02/2026 | 0.02 |
BANKIA S.A. | ES0213307053 | 0.75 | 07/09/2026 | 0.03 |
COLGATE-PALMOLIVE COMPANY | XS2405875480 | 0.3 | 11/10/2029 | 0.02 |
AIB GROUP PLC | XS2578472339 | 4.625 | 07/23/2029 | 0.04 |
DEUTSCHE BAHN FINANCE GMBH | XS2689049059 | 3.5 | 09/20/2027 | 0.03 |
STATKRAFT AS | XS2726853554 | 3.125 | 12/13/2031 | 0.02 |
KNORR-BREMSE AG | XS2534891978 | 3.25 | 09/21/2027 | 0.03 |
HOCHTIEF AKTIENGESELLSCHAFT | DE000A3E5S00 | 0.625 | 04/26/2029 | 0.02 |
DH EUROPE FINANCE II SARL | XS2050404636 | 0.2 | 03/18/2026 | 0.05 |
COLGATE-PALMOLIVE COMPANY | XS2078409716 | 0.875 | 11/12/2039 | 0.02 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | FR0014002BJ9 | 0.875 | 03/11/2033 | 0.02 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR00140007J7 | 0.625 | 02/21/2031 | 0.05 |
MEDTRONIC GLOBAL HOLDINGS SCA | XS2020670852 | 1 | 07/02/2031 | 0.04 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | BE6321529396 | 0.875 | 04/28/2030 | 0.03 |
RESEAU DE TRANSPORT DELECTRICITE SA | FR0013522695 | 0.625 | 07/08/2032 | 0.02 |
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | XS2231183646 | 1.625 | 09/18/2029 | 0.03 |
PEPSICO INC. | XS1446746189 | 0.875 | 07/18/2028 | 0.03 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | XS2629485447 | 4.492 | 06/12/2030 | 0.03 |
UBS GROUP AG | CH1174335740 | 2.875 | 04/02/2032 | 0.06 |
ERSTE GROUP BANK AG | AT0000A32562 | 4 | 01/16/2031 | 0.04 |
FEDEX CORPORATION | XS2034629134 | 1.3 | 08/05/2031 | 0.02 |
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FR0014000D56 | 0.625 | 11/02/2040 | 0.02 |
RED ELECTRICA FINANCIACIONES SA | XS2103013210 | 0.375 | 07/24/2028 | 0.03 |
MIZUHO FINANCIAL GROUP INC. | XS2589712996 | 4.157 | 05/20/2028 | 0.03 |
DEUTSCHE LUFTHANSA AG | XS2408458730 | 2.875 | 05/16/2027 | 0.04 |
CAIXABANK S.A. | XS2676814499 | 4.25 | 09/06/2030 | 0.06 |
NIDEC CORPORATION | XS2323295563 | 0.046 | 03/30/2026 | 0.02 |
ASTRAZENECA | XS2593105393 | 3.625 | 03/03/2027 | 0.04 |
UNIBAIL-RODAMCO-WESTFIELD SE | XS1619568303 | 1.5 | 05/29/2029 | 0.02 |
PROXIMUS PLC | BE0002830116 | 0.75 | 11/17/2036 | 0.02 |
TELENOR ASA | XS2117452156 | 0.25 | 02/14/2028 | 0.02 |
GECINA SA | FR0013322989 | 1.625 | 03/14/2030 | 0.02 |
LLOYDS BANK CORPORATE MARKETS PLC | XS2628821873 | 4.125 | 05/30/2027 | 0.04 |
ASSICURAZIONI GENERALI S.P.A. | XS2201857534 | 2.429 | 07/14/2031 | 0.02 |
MCDONALDS CORPORATION | XS2486285377 | 3 | 05/31/2034 | 0.03 |
DH EUROPE FINANCE II SARL | XS2051149552 | 1.8 | 09/18/2049 | 0.02 |
FRESENIUS SE & CO. KGAA | XS2101357072 | 0.75 | 01/15/2028 | 0.03 |
KLEPIERRE SA | FR0013238045 | 1.375 | 02/16/2027 | 0.03 |
ALD SA | FR001400NC70 | 3.875 | 01/24/2028 | 0.05 |
KBC GROUP NV | BE0002645266 | 0.625 | 04/10/2025 | 0.02 |
TELEFONICA EMISIONES SA | XS2020583618 | 1.957 | 07/01/2039 | 0.02 |
COMMERZBANK AG | DE000CZ45W57 | 3 | 09/14/2027 | 0.02 |
CTP N.V. | XS2390546849 | 1.5 | 09/27/2031 | 0.02 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | DE000A190NE4 | 1 | 11/11/2025 | 0.06 |
SANTANDER CONSUMER FINANCE SA | XS2478784247 | 3.837 | 05/12/2032 | 0.03 |
KONINKLIJKE PHILIPS N.V. | XS2676863355 | 4.25 | 09/08/2031 | 0.02 |
COMMERZBANK AG | DE000CZ439T8 | 4.625 | 01/17/2031 | 0.04 |
BOUYGUES SA | FR0013222494 | 1.375 | 06/07/2027 | 0.04 |
ELM BV FOR FIRMENICH INTERNATIONAL | XS2182055009 | 3.75 | 12/31/2049 | 0.04 |
OP YRITYSPANKKI OYJ | XS2354246816 | 0.375 | 06/16/2028 | 0.02 |
OTP BANK NYRT. | XS2754491640 | 5 | 01/31/2029 | 0.03 |
ALD SA | FR001400L4V8 | 4.875 | 10/06/2028 | 0.05 |
MEDTRONIC GLOBAL HOLDINGS SCA | XS2535308477 | 3 | 10/15/2028 | 0.05 |
TENNET HOLDING B.V. | XS2478299204 | 2.125 | 11/17/2029 | 0.04 |
BELFIUS BANK SA/NV | BE6344187966 | 3.875 | 06/12/2028 | 0.04 |
VONOVIA FINANCE BV | DE000A287179 | 1 | 01/28/2041 | 0.01 |
MORGAN STANLEY | XS2446386356 | 2.103 | 05/08/2026 | 0.07 |
CELLNEX TELECOM SA | XS2247549731 | 1.75 | 10/23/2030 | 0.04 |
SOCIETE GENERALE SA | FR00140022B3 | 0.125 | 02/18/2028 | 0.04 |
VIENNA INSURANCE GROUP AG | AT0000A2QL75 | 1 | 03/26/2036 | 0.02 |
VOLKSWAGEN BANK GMBH | XS2617456582 | 4.375 | 05/03/2028 | 0.02 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | XS2384723263 | 0.25 | 09/09/2029 | 0.03 |
ORANGE SA | FR0013241676 | 1.5 | 09/09/2027 | 0.02 |
COCA-COLA COMPANY | XS1197833053 | 1.125 | 03/09/2027 | 0.07 |
MIZUHO FINANCIAL GROUP INC. | XS2383901761 | 0.47 | 09/06/2029 | 0.04 |
AUTOROUTES DU SUD DE LA FRANCE S. A. | FR0013404571 | 1.375 | 02/21/2031 | 0.04 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | XS1617898363 | 1.125 | 05/22/2026 | 0.03 |
HELLA GMBH & CO. KGAA | XS2047479469 | 0.5 | 01/26/2027 | 0.02 |
VODAFONE GROUP PLC | XS1721422902 | 2.875 | 11/20/2037 | 0.03 |
SVENSKA HANDELSBANKEN AB | XS2551280436 | 3.75 | 11/01/2027 | 0.04 |
UNIBAIL-RODAMCO-WESTFIELD SE | FR0013521267 | 2 | 06/29/2032 | 0.03 |
PFIZER INC. | XS1574158082 | 1 | 03/06/2027 | 0.03 |
HSBC HOLDINGS PLC | XS1254428896 | 3 | 06/30/2025 | 0.07 |
LANDESBANK BADEN-WURTTEMBERG | DE000LB2CNE0 | 0.375 | 09/30/2027 | 0.02 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | XS2118276026 | 0.25 | 02/20/2029 | 0.04 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | XS1843436228 | 1.5 | 05/21/2027 | 0.06 |
LLOYDS BANKING GROUP PLC | XS1681050610 | 1.5 | 09/12/2027 | 0.04 |
JOHNSON & JOHNSON | XS1412266907 | 1.65 | 05/20/2035 | 0.06 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | XS2747065030 | 3.875 | 01/15/2034 | 0.06 |
FRESENIUS SE & CO. KGAA | XS2237447961 | 1.125 | 01/28/2033 | 0.02 |
VOLVO TREASURY AB | XS2583352443 | 3.5 | 11/17/2025 | 0.03 |
UNIBAIL-RODAMCO-WESTFIELD SE | XS1619568998 | 2 | 05/29/2037 | 0.02 |
DIGITAL INTREPID HOLDING BV | XS2280835260 | 0.625 | 07/15/2031 | 0.04 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | XS2322423539 | 3.75 | 03/25/2029 | 0.03 |
LA BANQUE POSTALE SOCIETE ANONYME | FR0013518024 | 0.5 | 06/17/2026 | 0.03 |
VOLKSWAGEN LEASING GMBH | XS2282095970 | 0.5 | 01/12/2029 | 0.03 |
TENNET HOLDING B.V. | XS2348325221 | 0.125 | 12/09/2027 | 0.03 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | DE000A2YNZW8 | 0.375 | 11/08/2026 | 0.04 |
MORGAN STANLEY | XS2595028536 | 4.656 | 03/02/2029 | 0.10 |
NEW YORK LIFE GLOBAL FUNDING | XS2107435617 | 0.25 | 01/23/2027 | 0.03 |
BALDER FINLAND OYJ | XS2432565187 | 2 | 01/18/2031 | 0.02 |
CREDIT SUISSE AG LONDON BRANCH | XS1392459381 | 1.5 | 04/10/2026 | 0.07 |
RELX CAPITAL INC. | XS1231027464 | 1.3 | 05/12/2025 | 0.03 |
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | XS2577384691 | 4.25 | 03/18/2030 | 0.02 |
ORANGE SA | FR00140005L7 | 1.75 | 12/31/2049 | 0.03 |
COMPAGNIE DE SAINT-GOBAIN SA | XS2723549361 | 3.875 | 11/29/2030 | 0.05 |
ORANGE SA | FR00140049Z5 | 0 | 06/29/2026 | 0.03 |
JOHN DEERE BANK SA | XS2531438351 | 2.5 | 09/14/2026 | 0.03 |
DANICA PENSION LIVSFORSIKRINGSAKTIESELSKAB | XS1117286580 | 4.375 | 09/29/2045 | 0.02 |
CREDIT AGRICOLE S.A. | FR001400CEQ3 | 2.5 | 08/29/2029 | 0.06 |
NESTLE FINANCE INTERNATIONAL LTD. | XS2350632472 | 0.25 | 06/14/2029 | 0.03 |
DEUTSCHE BAHN FINANCE GMBH | XS2451376219 | 1.375 | 03/03/2034 | 0.03 |
COCA-COLA HBC FINANCE BV | XS2082345955 | 0.625 | 11/21/2029 | 0.02 |
MERCEDES-BENZ GROUP AG | DE000A2YPFU9 | 1.125 | 11/06/2031 | 0.04 |
NORDEA BANK ABP | XS2171874519 | 0.5 | 05/14/2027 | 0.05 |
V. F. CORPORATION | XS2123970241 | 0.625 | 02/25/2032 | 0.02 |
VODAFONE GROUP PLC | XS1721422068 | 1.875 | 11/20/2029 | 0.03 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | XS2682331728 | 4.875 | 09/13/2027 | 0.02 |
RAIFFEISEN BANK INTERNATIONAL AG | XS2353473692 | 1.375 | 06/17/2033 | 0.02 |
INTESA SANPAOLO S.P.A. | XS2625196352 | 4.875 | 05/19/2030 | 0.06 |
NATWEST MARKETS PLC | XS2745115837 | 3.625 | 01/09/2029 | 0.04 |
AXA SA | XS2573807778 | 3.625 | 01/10/2033 | 0.04 |
BOOKING HOLDINGS INC. | XS2555220941 | 4.5 | 11/15/2031 | 0.05 |
BPCE | FR0014007VJ6 | 1.75 | 02/02/2034 | 0.04 |
TELEFONICA EMISIONES SA | XS1961772560 | 1.788 | 03/12/2029 | 0.04 |
BANCO SANTANDER S.A. | XS2063247915 | 0.3 | 10/04/2026 | 0.04 |
COMMERZBANK AG | DE000CZ45WP5 | 1.375 | 12/29/2031 | 0.02 |
INTESA SANPAOLO S.P.A. | XS2317069685 | 0.75 | 03/16/2028 | 0.05 |
CREDIT AGRICOLE S.A. | FR0014009UQ9 | 2.5 | 04/22/2034 | 0.03 |
CCEP FINANCE (IRELAND) DAC | XS2337061670 | 0.5 | 09/06/2029 | 0.03 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | XS2247718435 | 1.25 | 04/26/2027 | 0.03 |
WOLTERS KLUWER N.V. | XS2592516210 | 3.75 | 04/03/2031 | 0.03 |
VERIZON COMMUNICATIONS INC. | XS1708335978 | 2.875 | 01/15/2038 | 0.06 |
DSV FINANCE BV | XS2360881549 | 0.75 | 07/05/2033 | 0.02 |
DEUTSCHE BAHN FINANCE GMBH | XS1752475720 | 1 | 12/17/2027 | 0.04 |
BMW US CAPITAL LLC | DE000A1ZZ028 | 1 | 04/20/2027 | 0.02 |
MARSH & MCLENNAN COMPANIES INC. | XS1963836892 | 1.349 | 09/21/2026 | 0.02 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | FR001400I186 | 3.875 | 05/22/2028 | 0.02 |
INFINEON TECHNOLOGIES AG | XS2194192527 | 2 | 06/24/2032 | 0.03 |
CAIXABANK S.A. | XS2555187801 | 5.375 | 11/14/2030 | 0.05 |
COVESTRO AG | XS2188805688 | 0.875 | 02/03/2026 | 0.02 |
KERING | FR001400A5M7 | 1.875 | 05/05/2030 | 0.03 |
KBC GROUP NV | BE0002935162 | 4.375 | 04/19/2030 | 0.05 |
COLGATE-PALMOLIVE COMPANY | XS1958648294 | 1.375 | 03/06/2034 | 0.02 |
COMCAST CORPORATION | XS2114852218 | 0.25 | 05/20/2027 | 0.03 |
AXA SA | XS1799611642 | 3.25 | 05/28/2049 | 0.09 |
EUROCLEAR INVESTMENTS SA | BE6334365713 | 1.125 | 12/07/2026 | 0.03 |
BPCE | FR0014009YC1 | 2.375 | 04/26/2032 | 0.02 |
KRAFT HEINZ FOODS CO. | XS1405784015 | 2.25 | 05/25/2028 | 0.06 |
TELIA COMPANY AB | XS2264161964 | 0.125 | 11/27/2030 | 0.02 |
TRATON FINANCE LUXEMBOURG SA | DE000A3KNP96 | 0.75 | 03/24/2029 | 0.05 |
PROCTER & GAMBLE COMPANY | XS2617256065 | 3.25 | 08/02/2026 | 0.03 |
LLOYDS BANKING GROUP PLC | XS2569069375 | 4.5 | 01/11/2029 | 0.04 |
TALANX AG | XS1729882024 | 2.25 | 12/05/2047 | 0.03 |
NOVARTIS FINANCE S.A. | XS1134729794 | 1.625 | 11/09/2026 | 0.03 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | XS2762369549 | 4.875 | 02/08/2036 | 0.06 |
ING GROEP NV | XS2258452478 | 0.25 | 02/18/2029 | 0.05 |
ORANGE SA | FR0013506292 | 1.25 | 07/07/2027 | 0.03 |
CITIGROUP INC. | XS2063232727 | 0.5 | 10/08/2027 | 0.06 |
CREDIT AGRICOLE SA (LONDON BRANCH) | FR0013421815 | 1 | 07/03/2029 | 0.04 |
ASR NEDERLAND N.V. | XS1293505639 | 5.125 | 09/29/2045 | 0.02 |
BNP PARIBAS S.A. | FR0013465358 | 0.5 | 06/04/2026 | 0.03 |
EASYJET PLC | XS2783118131 | 3.75 | 03/20/2031 | 0.04 |
GECINA SA | FR0013205069 | 1 | 01/30/2029 | 0.02 |
MORGAN STANLEY | XS1706111793 | 1.342 | 10/23/2026 | 0.04 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | XS2431320378 | 1 | 07/17/2029 | 0.02 |
UNICREDIT S.P.A. | XS2555420103 | 5.85 | 11/15/2027 | 0.05 |
ASB FINANCE LTD. | XS2055104785 | 0.5 | 09/24/2029 | 0.02 |
SANTANDER CONSUMER FINANCE SA | XS2747776487 | 3.75 | 01/17/2029 | 0.05 |
ASR NEDERLAND N.V. | XS2554581830 | 7 | 12/07/2043 | 0.05 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | AT0000A2XG57 | 1.375 | 04/14/2025 | 0.02 |
NORDEA BANK ABP | XS2618906585 | 4.125 | 05/05/2028 | 0.05 |
SPAREBANK 1 SR-BANK ASA | XS2406010285 | 0.25 | 11/09/2026 | 0.02 |
BANCO COMERCIAL PORTUGUES S.A. | PTBCP2OM0058 | 5.625 | 10/02/2026 | 0.02 |
IMERYS SA | FR0013231768 | 1.5 | 01/15/2027 | 0.03 |
AMERICAN HONDA FINANCE CORP. | XS2657613720 | 3.75 | 10/25/2027 | 0.04 |
CNP ASSURANCES SA | FR0013463775 | 2 | 07/27/2050 | 0.03 |
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | FR0012222297 | 4.5 | 12/31/2049 | 0.03 |
GLAXOSMITHKLINE CAPITAL PLC | XS1822828122 | 1.25 | 05/21/2026 | 0.04 |
VERIZON COMMUNICATIONS INC. | XS1979280937 | 1.25 | 04/08/2030 | 0.05 |
INTESA SANPAOLO S.P.A. | XS2545759099 | 5.25 | 01/13/2030 | 0.04 |
JOHNSON CONTROLS INTERNATIONAL PLC | XS2527421668 | 3 | 09/15/2028 | 0.03 |
DS SMITH PLC | XS2051777873 | 0.875 | 09/12/2026 | 0.03 |
LANDESBANK BADEN-WURTTEMBERG | DE000LB2CRG6 | 0.375 | 02/18/2027 | 0.04 |
BOUYGUES SA | FR001400AJY0 | 3.25 | 06/30/2037 | 0.05 |
UNICREDIT S.P.A. | XS2433141947 | 1.625 | 01/18/2032 | 0.02 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | FR00140007B4 | 0.01 | 01/28/2026 | 0.02 |
CREDIT AGRICOLE SA (LONDON BRANCH) | XS1538284230 | 1.875 | 12/20/2026 | 0.07 |
BOOKING HOLDINGS INC. | XS2777442281 | 4 | 03/01/2044 | 0.03 |
VIGIE SA (OLD) | FR001400AFO9 | 2.875 | 05/24/2034 | 0.04 |
NOVARTIS FINANCE S.A. | XS2235996217 | 0 | 09/23/2028 | 0.07 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR001400DZN3 | 4 | 11/21/2029 | 0.04 |
COLOPLAST FINANCE BV | XS2481287808 | 2.25 | 05/19/2027 | 0.04 |
FIAT CHRYSLER AUTOMOBILES NV | XS2199351375 | 4.5 | 07/07/2028 | 0.05 |
ILLINOIS TOOL WORKS INC. | XS1028954870 | 3 | 05/19/2034 | 0.02 |
ORANGE SA | FR0013396520 | 2 | 01/15/2029 | 0.06 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | XS2182054887 | 0.375 | 06/05/2026 | 0.04 |
SOCIETE GENERALE SA | FR0013518057 | 1.25 | 06/12/2030 | 0.04 |
BNP PARIBAS S.A. | FR0014009LQ8 | 2.1 | 04/07/2032 | 0.06 |
BRITISH TELECOMMUNICATIONS PLC | XS2496028924 | 3.375 | 08/30/2032 | 0.02 |
DOVER CORPORATION | XS1405765733 | 1.25 | 11/09/2026 | 0.03 |
JPMORGAN CHASE & CO. | XS1960248919 | 1.09 | 03/11/2027 | 0.09 |
LA BANQUE POSTALE SOCIETE ANONYME | FR0013433596 | 0.25 | 07/12/2026 | 0.03 |
FASTIGHETS AB BALDER | XS2050448336 | 1.125 | 01/29/2027 | 0.02 |
VOLKSWAGEN LEASING GMBH | XS2343822503 | 0.625 | 07/19/2029 | 0.03 |
NATWEST MARKETS PLC | XS2150006646 | 2.75 | 04/02/2025 | 0.05 |
HOLCIM FINANCE (LUXEMBOURG) SA | XS2261215011 | 0.5 | 04/23/2031 | 0.03 |
KONINKLIJKE PHILIPS N.V. | XS2001175657 | 0.5 | 05/22/2026 | 0.03 |
DEUTSCHE BORSE AG | DE000A351ZT4 | 3.875 | 09/28/2033 | 0.06 |
AVIVA PLC | XS1242413679 | 3.375 | 12/04/2045 | 0.04 |
MCDONALDS CORPORATION | XS2595417945 | 4.25 | 03/07/2035 | 0.02 |
TELEKOM FINANZMANAGEMENT GMBH | XS1405762805 | 1.5 | 12/07/2026 | 0.03 |
KOJAMO OYJ | XS2179959817 | 1.875 | 05/27/2027 | 0.02 |
KBC GROUP NV | BE0002951326 | 4.375 | 12/06/2031 | 0.04 |
HEIMSTADEN BOSTAD TREASURY BV | XS2225207468 | 1.375 | 03/03/2027 | 0.03 |
HSBC CONTINENTAL EUROPE | FR0013444304 | 0.1 | 09/03/2027 | 0.05 |
UNILEVER FINANCE NETHERLANDS BV | XS2481498173 | 1.75 | 11/16/2028 | 0.03 |
JCDECAUX SE | FR0013509643 | 2.625 | 04/24/2028 | 0.03 |
FRESENIUS FINANCE IRELAND PLC | XS1554373677 | 2.125 | 02/01/2027 | 0.03 |
SARTORIUS FINANCE B.V. | XS2678111050 | 4.25 | 09/14/2026 | 0.03 |
OP YRITYSPANKKI OYJ | XS2102924383 | 0.6 | 01/18/2027 | 0.02 |
TENNET HOLDING B.V. | XS2348325494 | 0.5 | 06/09/2031 | 0.02 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | FR001400CQ85 | 3.375 | 09/19/2027 | 0.05 |
MAPFRE SA | ES0224244089 | 4.375 | 03/31/2047 | 0.03 |
AUTOSTRADE PER LITALIA SPA | XS2636745882 | 5.125 | 06/14/2033 | 0.04 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | DE000A2RYD91 | 1.375 | 06/26/2026 | 0.05 |
MUNCHENER HYPOTHEKENBANK EG | DE000MHB64E1 | 0.375 | 03/09/2029 | 0.02 |
ROYAL KPN NV | XS1485532896 | 0.625 | 04/09/2025 | 0.03 |
BANK OF NOVA SCOTIA | XS2381362966 | 0.25 | 11/01/2028 | 0.03 |
VOLVO TREASURY AB | XS2175848170 | 1.625 | 05/26/2025 | 0.02 |
NOKIA OYJ | XS2488809612 | 4.375 | 08/21/2031 | 0.02 |
BECTON DICKINSON EURO FINANCE SARL | XS2002532724 | 1.208 | 06/04/2026 | 0.03 |
CREDIT AGRICOLE SA (LONDON BRANCH) | XS1958307461 | 1.75 | 03/05/2029 | 0.06 |
PRAEMIA HEALTHCARE SA | FR0013457967 | 0.875 | 11/04/2029 | 0.02 |
AMGEN INC. | XS1369278764 | 2 | 02/25/2026 | 0.03 |
ABN AMRO BANK N.V. | XS2102283061 | 0.6 | 01/15/2027 | 0.05 |
ADIDAS AG | XS2555178644 | 3 | 11/21/2025 | 0.02 |
NOVO NORDISK FINANCE (NETHERLANDS) BV | XS2348030425 | 0.125 | 06/04/2028 | 0.03 |
ABANCA CORPORACION BANCARIA S.A. | ES0265936056 | 5.875 | 04/02/2030 | 0.02 |
ROYAL SCHIPHOL GROUP N.V. | XS2227050379 | 0.875 | 09/08/2032 | 0.02 |
PROLOGIS EURO FINANCE LLC | XS2439004685 | 1.5 | 02/08/2034 | 0.03 |
VESTAS WIND SYSTEMS A/S | XS2597973812 | 4.125 | 06/15/2026 | 0.02 |
BPCE | FR0013476207 | 0.625 | 01/15/2030 | 0.03 |
BANCO DE SABADELL S.A. | XS2228245838 | 1.125 | 03/11/2027 | 0.02 |
UBS GROUP AG | CH0537261858 | 3.25 | 04/02/2026 | 0.09 |
RENTOKIL INITIAL PLC | XS1996441066 | 0.875 | 05/30/2026 | 0.02 |
SBAB BANK AB (PUBL) | XS2441055998 | 0.5 | 02/08/2027 | 0.02 |
HSBC HOLDINGS PLC | XS1428953407 | 3.125 | 06/07/2028 | 0.05 |
NN GROUP N.V. | XS1028950290 | 4.5 | 12/31/2049 | 0.05 |
GRAND CITY PROPERTIES S.A. | XS1654229373 | 1.375 | 08/03/2026 | 0.03 |
AEROPORTS DE PARIS ADP | FR0012206993 | 1.5 | 04/07/2025 | 0.02 |
NORDEA BANK ABP | XS2723860990 | 4.875 | 02/23/2034 | 0.02 |
NATWEST MARKETS PLC | XS2355599197 | 0.125 | 06/18/2026 | 0.05 |
SYDNEY AIRPORT FINANCE CO. PTY LTD. | XS2613209670 | 4.375 | 05/03/2033 | 0.05 |
BANK OF AMERICA CORPORATION | XS2038039074 | 0.58 | 08/08/2029 | 0.04 |
CAIXABANK S.A. | XS1808351214 | 2.25 | 04/17/2030 | 0.05 |
LANXESS AKTIENGESELLSCHAFT | XS1820748538 | 1.125 | 05/16/2025 | 0.02 |
VODAFONE GROUP PLC | XS2002019060 | 2.5 | 05/24/2039 | 0.03 |
GLAXOSMITHKLINE CAPITAL PLC | XS1681520356 | 1.375 | 09/12/2029 | 0.02 |
SCHNEIDER ELECTRIC SE | FR0013396876 | 1.5 | 01/15/2028 | 0.03 |
NASDAQ INC. | XS2369906644 | 0.9 | 07/30/2033 | 0.02 |
DE VOLKSBANK N.V. | XS2475502832 | 2.375 | 05/04/2027 | 0.02 |
BNP PARIBAS S.A. | FR001400KY44 | 4.125 | 09/26/2032 | 0.07 |
ORANO SA ? CONSEIL DADMINISTRATION | FR0013533031 | 2.75 | 03/08/2028 | 0.02 |
BNP PARIBAS S.A. | FR001400F0V4 | 3.875 | 01/10/2031 | 0.06 |
VOLKSBANK WIEN AG | AT000B122080 | 0.875 | 03/23/2026 | 0.02 |
BPCE | FR0014007LL3 | 0.5 | 01/14/2028 | 0.03 |
CREDIT AGRICOLE SA (LONDON BRANCH) | XS1395021089 | 1.25 | 04/14/2026 | 0.07 |
DANFOSS FINANCE I BV | XS2332689418 | 0.125 | 04/28/2026 | 0.03 |
COOPERATIEVE RABOBANK U.A. | XS0525602339 | 4.125 | 07/14/2025 | 0.13 |
COMMERZBANK AG | DE000CZ40LD5 | 4 | 03/23/2026 | 0.05 |
MERCEDES-BENZ GROUP AG | DE000A2YNZX6 | 0.75 | 02/08/2030 | 0.03 |
CAIXABANK S.A. | XS2530034649 | 3.75 | 09/07/2029 | 0.05 |
LANXESS AKTIENGESELLSCHAFT | XS2459163619 | 1.75 | 03/22/2028 | 0.03 |
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | XS2629470845 | 4 | 06/02/2035 | 0.06 |
BARCLAYS BANK PLC | XS2279763655 | 0 | 12/23/2025 | 0.02 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | DE000A194DE7 | 1.5 | 02/09/2027 | 0.02 |
TENNET HOLDING B.V. | XS2783649176 | 4.875 | 03/31/2073 | 0.03 |
SODEXO SA | XS2163320679 | 0.75 | 04/27/2025 | 0.03 |
PPG INDUSTRIES INC. | XS1202213291 | 1.4 | 03/13/2027 | 0.03 |
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | FR0013298676 | 1.625 | 11/27/2027 | 0.02 |
TELE2 AB | XS2623868994 | 3.75 | 11/22/2029 | 0.02 |
CCEP FINANCE (IRELAND) DAC | XS2337060607 | 0 | 09/06/2025 | 0.04 |
ABERTIS INFRAESTRUCTURAS S.A. | XS2025466413 | 0.625 | 07/15/2025 | 0.02 |
ING GROEP NV | XS1730885073 | 1.375 | 01/11/2028 | 0.04 |
TELENOR ASA | XS2056399855 | 0.625 | 09/25/2031 | 0.02 |
COFINIMMO SA | BE0002838192 | 1 | 01/24/2028 | 0.02 |
DNB BANK ASA | XS2486092492 | 1.625 | 05/31/2026 | 0.03 |
VOLKSWAGEN FINANCIAL SERVICES AG | XS2374595044 | 0.125 | 02/12/2027 | 0.04 |
SAP SE | DE000A13SL34 | 1.75 | 02/22/2027 | 0.05 |
WESTPAC BANKING CORPORATION | XS2575952853 | 3.703 | 01/16/2026 | 0.05 |
SANTANDER CONSUMER FINANCE SA | XS2478784163 | 2.891 | 05/12/2029 | 0.04 |
SWEDBANK AB | XS2676305779 | 4.375 | 09/05/2030 | 0.02 |
FORD MOTOR CREDIT COMPANY LLC | XS2623496085 | 6.125 | 05/15/2028 | 0.03 |
ECOLAB INC. | XS1255433754 | 2.625 | 07/08/2025 | 0.03 |
GIE PSA TRESORERIE | FR0010014845 | 6 | 09/19/2033 | 0.03 |
WURTH FINANCE INTERNATIONAL BV | XS2480515662 | 2.125 | 08/23/2030 | 0.03 |
WPC EUROBOND B.V. | XS1785458172 | 2.125 | 04/15/2027 | 0.02 |
CAIXA GERAL DE DEPOSITOS S.A. | PTCGDCOM0037 | 0.375 | 09/21/2027 | 0.02 |
INTESA SANPAOLO S.P.A. | XS1109765005 | 3.928 | 09/15/2026 | 0.05 |
COMPAGNIE DE SAINT-GOBAIN SA | XS2150054372 | 2.375 | 10/04/2027 | 0.03 |
FORD MOTOR CREDIT COMPANY LLC | XS2013574384 | 2.386 | 02/17/2026 | 0.03 |
BMW FINANCE NV | XS2055728054 | 0.375 | 09/24/2027 | 0.03 |
HSBC HOLDINGS PLC | XS2388491289 | 0.641 | 09/24/2029 | 0.04 |
AUTOSTRADE PER LITALIA SPA | XS0542534192 | 4.375 | 09/16/2025 | 0.02 |
ASTM SPA | XS2412267358 | 1 | 11/25/2026 | 0.03 |
LANXESS AKTIENGESELLSCHAFT | XS2415386726 | 0.625 | 12/01/2029 | 0.02 |
ARGENTUM NETHERLANDS BV | XS1879112495 | 2 | 09/17/2030 | 0.03 |
THERMO FISHER SCIENTIFIC INC. | XS2010032451 | 2.375 | 04/15/2032 | 0.03 |
TERNA S.P.A. | XS2237901355 | 0.375 | 09/25/2030 | 0.02 |
THERMO FISHER SCIENTIFIC INC. | XS2058556619 | 0.875 | 10/01/2031 | 0.03 |
MOHAWK CAPITAL FINANCE SA | XS2177443343 | 1.75 | 06/12/2027 | 0.02 |
DANONE SA | FR0014003Q41 | 0 | 12/01/2025 | 0.04 |
BAYER AKTIENGESELLSCHAFT | XS2281343413 | 0.625 | 07/12/2031 | 0.04 |
VODAFONE GROUP PLC | XS1652855815 | 1.5 | 07/24/2027 | 0.02 |
RCI BANQUE SA | FR001400E904 | 4.125 | 12/01/2025 | 0.04 |
BOUYGUES SA | FR001400DNG3 | 4.625 | 06/07/2032 | 0.06 |
MCDONALDS CORPORATION | XS1403264291 | 1.75 | 05/03/2028 | 0.03 |
LEG IMMOBILIEN SE | DE000A3E5VK1 | 0.75 | 06/30/2031 | 0.03 |
SCHNEIDER ELECTRIC SE | FR001400DT99 | 3.25 | 11/09/2027 | 0.02 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | DE000A2AAL31 | 1.5 | 03/09/2026 | 0.05 |
BMW US CAPITAL LLC | DE000A3LT431 | 3 | 11/02/2027 | 0.05 |
CTP N.V. | XS2759989234 | 4.75 | 02/05/2030 | 0.04 |
COMCAST CORPORATION | XS2114852564 | 0.75 | 02/20/2032 | 0.05 |
JPMORGAN CHASE & CO. | XS1034975406 | 3 | 02/19/2026 | 0.05 |
MCDONALDS CORPORATION | XS2726263325 | 3.875 | 02/20/2031 | 0.03 |
NESTLE FINANCE INTERNATIONAL LTD. | XS2555198162 | 3.375 | 11/15/2034 | 0.02 |
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | FR0013523602 | 2 | 07/17/2030 | 0.04 |
LANSFORSAKRINGAR BANK AKTIEBOLAG | XS2332179725 | 0.05 | 04/15/2026 | 0.02 |
VOLKSWAGEN LEASING GMBH | XS2282094494 | 0.25 | 01/12/2026 | 0.03 |
KLEPIERRE SA | FR0013512233 | 2 | 05/12/2029 | 0.03 |
STELLANTIS N.V. | XS2634690114 | 4.25 | 06/16/2031 | 0.06 |
DEUTSCHE BORSE AG | DE000A3MQQV5 | 2 | 06/23/2048 | 0.02 |
CREDIT SUISSE AG LONDON BRANCH | XS2345982362 | 0.25 | 01/05/2026 | 0.06 |
LA POSTE SOCIETE ANONYME | FR0013384567 | 1.45 | 11/30/2028 | 0.02 |
SELP FINANCE SARL | XS2344569038 | 0.875 | 05/27/2029 | 0.02 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR001400FBN9 | 3.875 | 01/26/2028 | 0.05 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR001400GGZ0 | 4.125 | 03/13/2029 | 0.07 |
FERROVIAL EMISIONES SA | ES0205032032 | 1.382 | 05/14/2026 | 0.04 |
LINDE PLC | XS2634593938 | 3.375 | 06/12/2029 | 0.04 |
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | BE6321076711 | 1.625 | 04/21/2027 | 0.02 |
ORANGE SA | FR001400KKM2 | 3.875 | 09/11/2035 | 0.02 |
BANK OF MONTREAL | XS2473715675 | 2.75 | 06/15/2027 | 0.04 |
STELLANTIS N.V. | XS2597110027 | 4.375 | 03/14/2030 | 0.06 |
WPP FINANCE SA | XS2626022573 | 4.125 | 05/30/2028 | 0.04 |
FORD MOTOR CREDIT COMPANY LLC | XS2586123965 | 4.867 | 08/03/2027 | 0.05 |
AMERICAN TOWER CORPORATION | XS2227906208 | 1 | 01/15/2032 | 0.02 |
SPAREBANK 1 OSTLANDET | XS2308586911 | 0.125 | 03/03/2028 | 0.02 |
ALLIANZ FINANCE II BV | DE000A1HG1K6 | 3 | 03/13/2028 | 0.03 |
METROPOLITAN LIFE GLOBAL FUNDING I | XS2346225878 | 0.5 | 05/25/2029 | 0.02 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | XS2386287689 | 0.75 | 11/02/2028 | 0.02 |
THERMO FISHER SCIENTIFIC INC. | XS1578127778 | 1.45 | 03/16/2027 | 0.02 |
BMW FINANCE NV | XS1823246803 | 1.125 | 05/22/2026 | 0.03 |
VERIZON COMMUNICATIONS INC. | XS1405766897 | 0.875 | 04/02/2025 | 0.03 |
DEUTSCHE BORSE AG | DE000A289N78 | 1.25 | 06/16/2047 | 0.03 |
SWEDBANK AB | XS2629047254 | 4.625 | 05/30/2026 | 0.04 |
BPCE | FR0013455540 | 0.5 | 02/24/2027 | 0.04 |
BNP PARIBAS S.A. | FR0014002X43 | 0.25 | 04/13/2027 | 0.05 |
CREDIT AGRICOLE S.A. | FR0013516184 | 1.625 | 06/05/2030 | 0.03 |
BPCE S.A. | FR001400O671 | 4.875 | 02/26/2036 | 0.02 |
TELEFONICA EMISIONES SA | XS2112289207 | 0.664 | 02/03/2030 | 0.04 |
VOLVO TREASURY AB | XS2480958904 | 1.625 | 09/18/2025 | 0.02 |
VESTEDA FINANCE B.V. | XS2398710546 | 0.75 | 10/18/2031 | 0.02 |
MONDI FINANCE PLC | XS1813593313 | 1.625 | 04/27/2026 | 0.03 |
CNP ASSURANCES SA | FR0014000XY6 | 0.375 | 03/08/2028 | 0.02 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | DE000A289XJ2 | 2 | 08/22/2026 | 0.06 |
GLOBAL SWITCH FINANCE BV | XS2241825111 | 1.375 | 10/07/2030 | 0.03 |
WESTPAC SECURITIES NZ LTD. | XS2448001813 | 1.099 | 03/24/2026 | 0.03 |
ANZ NEW ZEALAND (INTL) LTD. | XS2052998403 | 0.375 | 09/17/2029 | 0.02 |
BELFIUS BANK SA/NV | BE0002251206 | 3.125 | 05/11/2026 | 0.03 |
BANK OF AMERICA CORPORATION | XS1991265395 | 1.381 | 05/09/2030 | 0.05 |
COMPAGNIE DE SAINT-GOBAIN SA | XS1793349926 | 1.125 | 03/23/2026 | 0.03 |
LINDE PLC | XS2765558635 | 3.4 | 02/14/2036 | 0.03 |
TOYOTA MOTOR CREDIT CORPORATION | XS2102948994 | 0.25 | 07/16/2026 | 0.04 |
EXOR NV | XS2159887590 | 2.25 | 04/29/2030 | 0.02 |
DEUTSCHE BORSE AG | DE000A3H2465 | 0.125 | 02/22/2031 | 0.02 |
ROYAL SCHIPHOL GROUP N.V. | XS2227050023 | 0.375 | 09/08/2027 | 0.02 |
JAB HOLDINGS BV | DE000A28V301 | 2.5 | 04/17/2027 | 0.02 |
APRR SA | FR0013182078 | 1.125 | 01/09/2026 | 0.03 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | XS1621087516 | 1.413 | 06/14/2027 | 0.02 |
OMNICOM FINANCE HOLDINGS PLC | XS2776001377 | 3.7 | 03/06/2032 | 0.03 |
JYSKE BANK A/S | XS2409134371 | 0.25 | 02/17/2028 | 0.02 |
H. LUNDBECK A/S | XS2243299463 | 0.875 | 10/14/2027 | 0.02 |
HEIMSTADEN BOSTAD TREASURY BV | XS2384269366 | 0.75 | 09/06/2029 | 0.02 |
SOCIETE GENERALE SA | FR0014006XA3 | 0.625 | 12/02/2027 | 0.04 |
TALANX AG | XS2411241693 | 1.75 | 12/01/2042 | 0.02 |
COMMERZBANK AG | DE000CZ45V82 | 0.375 | 09/01/2027 | 0.03 |
TENNET HOLDING B.V. | XS2348325650 | 1.125 | 06/09/2041 | 0.02 |
VOLKSWAGEN LEASING GMBH | XS2745726047 | 4 | 04/11/2031 | 0.03 |
AUTOROUTES DU SUD DE LA FRANCE S. A. | FR0013231099 | 1.25 | 01/18/2027 | 0.04 |
SODEXO SA | XS1080163964 | 2.5 | 06/24/2026 | 0.02 |
CAIXABANK S.A. | XS2468378059 | 1.625 | 04/13/2026 | 0.05 |
VOLKSWAGEN LEASING GMBH | XS2745725155 | 3.875 | 10/11/2028 | 0.05 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | XS2769894135 | 3.125 | 05/22/2032 | 0.06 |
DEUTSCHE BAHN FINANCE GMBH | XS2484327999 | 1.875 | 05/24/2030 | 0.04 |
SUEZ | FR001400LZO4 | 4.5 | 11/13/2033 | 0.02 |
TELEFONICA EMISIONES SA | XS1505554771 | 1.93 | 10/17/2031 | 0.03 |
INTESA SANPAOLO S.P.A. | XS2022424993 | 1.75 | 07/04/2029 | 0.04 |
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | XS2721465271 | 4.875 | 11/21/2033 | 0.04 |
SPAREBANK 1 SR-BANK ASA | XS2363982344 | 0.375 | 07/15/2027 | 0.02 |
METRO AG | XS2778370051 | 4.625 | 03/07/2029 | 0.02 |
NN GROUP N.V. | XS1623355457 | 1.625 | 06/01/2027 | 0.03 |
PROLOGIS L.P. | XS1072516690 | 3 | 06/02/2026 | 0.02 |
SWEDBANK AB | XS2443485565 | 1.3 | 02/17/2027 | 0.03 |
ORANGE SA | FR0013217114 | 0.875 | 02/03/2027 | 0.03 |
ROYAL KPN NV | XS2229470146 | 0.875 | 12/14/2032 | 0.02 |
UNIBAIL-RODAMCO-WESTFIELD SE | FR001400MLN4 | 4.125 | 12/11/2030 | 0.04 |
RENTOKIL INITIAL FINANCE BV | XS2494945939 | 3.875 | 06/27/2027 | 0.04 |
JCDECAUX SE | FR00140082Z6 | 1.625 | 02/07/2030 | 0.02 |
CAIXABANK S.A. | XS2346253730 | 0.75 | 05/26/2028 | 0.04 |
SYDNEY AIRPORT FINANCE CO. PTY LTD. | XS1811198701 | 1.75 | 04/26/2028 | 0.02 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | XS2534785865 | 3.375 | 09/20/2027 | 0.06 |
TELEFONICA EMISIONES SA | XS1756296965 | 1.447 | 01/22/2027 | 0.04 |
NATWEST MARKETS PLC | XS2485553866 | 2 | 08/27/2025 | 0.03 |
MIZUHO FINANCIAL GROUP INC. | XS2465984529 | 2.096 | 04/08/2032 | 0.03 |
ERSTE GROUP BANK AG | XS2000538343 | 0.875 | 05/22/2026 | 0.02 |
STANDARD CHARTERED PLC | XS2102360315 | 0.85 | 01/27/2028 | 0.03 |
DIGITAL DUTCH FINCO BV | XS2100663579 | 0.625 | 07/15/2025 | 0.03 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | XS1426022536 | 1.546 | 06/15/2026 | 0.07 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | XS2384726449 | 1.25 | 09/09/2041 | 0.02 |
BANK OF AMERICA CORPORATION | XS2634687912 | 4.134 | 06/12/2028 | 0.05 |
LA POSTE SOCIETE ANONYME | FR0014001IO6 | 0 | 07/18/2029 | 0.04 |
VOLKSWAGEN BANK GMBH | XS2617442525 | 4.25 | 01/07/2026 | 0.05 |
TELEFONAKTIEBOLAGET LM ERICSSON | XS2725836410 | 5.375 | 05/29/2028 | 0.02 |
DEUTSCHE BORSE AG | DE000A2LQJ75 | 1.125 | 03/26/2028 | 0.03 |
INTESA SANPAOLO S.P.A. | XS2625195891 | 4 | 05/19/2026 | 0.05 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | XS2446844594 | 1 | 02/25/2030 | 0.03 |
MIZUHO FINANCIAL GROUP INC. | XS1801905628 | 1.598 | 04/10/2028 | 0.02 |
BNP PARIBAS S.A. | XS1378880253 | 2.875 | 10/01/2026 | 0.03 |
AXA SA | XS1410426024 | 1.125 | 05/15/2028 | 0.02 |
DEUTSCHE PFANDBRIEFBANK AG | DE000A30WFV1 | 4.375 | 08/28/2026 | 0.02 |
HENKEL AG & CO. KGAA | XS2407955827 | 0.5 | 11/17/2032 | 0.02 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR001400AY79 | 3.875 | 06/16/2032 | 0.06 |
NETFLIX INC. | XS2076099865 | 4.625 | 05/15/2029 | 0.05 |
COMMERZBANK AG | DE000CZ40MM4 | 1.875 | 02/28/2028 | 0.02 |
TELENOR ASA | XS2696803852 | 4.25 | 10/03/2035 | 0.02 |
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | XS2414830963 | 0.875 | 12/01/2031 | 0.03 |
JAB HOLDINGS BV | DE000A28V319 | 3.375 | 04/17/2035 | 0.02 |
DEUTSCHE BAHN FINANCE GMBH | XS1309518998 | 1.25 | 10/23/2025 | 0.03 |
APPLE INC. | XS1292389415 | 2 | 09/17/2027 | 0.05 |
COMPAGNIE DE SAINT-GOBAIN SA | XS2723549528 | 3.75 | 11/29/2026 | 0.05 |
TORONTO-DOMINION BANK | XS2511309903 | 3.129 | 08/03/2032 | 0.06 |
MCDONALDS CORPORATION | XS1725633413 | 1.5 | 11/28/2029 | 0.02 |
SANTANDER CONSUMER BANK AS | XS2331216577 | 0.125 | 04/14/2026 | 0.02 |
CARRIER GLOBAL CORP. | XS2751689048 | 4.5 | 11/29/2032 | 0.04 |
COCA-COLA COMPANY | XS2307863642 | 0.125 | 03/09/2029 | 0.03 |
SOCIETE FONCIERE LYONNAISE | FR00140060E7 | 0.5 | 04/21/2028 | 0.02 |
MIZUHO FINANCIAL GROUP INC. | XS2589713614 | 4.416 | 05/20/2033 | 0.04 |
GECINA SA | FR0013422227 | 1.625 | 05/29/2034 | 0.03 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | XS2079713322 | 0.375 | 11/15/2026 | 0.04 |
RCI BANQUE SA | FR001400IEQ0 | 4.875 | 06/14/2028 | 0.04 |
BNP PARIBAS S.A. | XS1748456974 | 1.125 | 06/11/2026 | 0.06 |
ABN AMRO BANK N.V. | XS2575971994 | 4 | 01/16/2028 | 0.05 |
LLOYDS BANKING GROUP PLC | XS2743047156 | 4.375 | 04/05/2034 | 0.02 |
BANCO DE SABADELL S.A. | XS2353366268 | 0.875 | 06/16/2028 | 0.02 |
BMW FINANCE NV | XS2102357105 | 0.875 | 01/14/2032 | 0.02 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | XS2090859252 | 0.875 | 01/15/2026 | 0.02 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR001400HMF8 | 4.375 | 05/02/2030 | 0.06 |
THERMO FISHER SCIENTIFIC INC. | XS1651071950 | 1.95 | 07/24/2029 | 0.03 |
NOKIA OYJ | XS2171872570 | 3.125 | 05/15/2028 | 0.02 |
ROYAL BANK OF CANADA | XS2644756608 | 4.125 | 07/05/2028 | 0.04 |
VONOVIA FINANCE BV | DE000A2R7JE1 | 1.125 | 09/14/2034 | 0.02 |
MIZUHO FINANCIAL GROUP INC. | XS2329144591 | 0.843 | 04/12/2033 | 0.03 |
ASML HOLDING NV | XS1405780963 | 1.375 | 07/07/2026 | 0.05 |
BANCO SANTANDER S.A. | XS2357417257 | 0.625 | 06/24/2029 | 0.04 |
INTERMEDIATE CAPITAL GROUP PLC | XS2117435904 | 1.625 | 02/17/2027 | 0.02 |
PEUGEOT SA | FR0013512944 | 2.75 | 05/15/2026 | 0.05 |
NISSAN MOTOR CO. LTD. | XS2228683350 | 3.201 | 09/17/2028 | 0.03 |
DEUTSCHE WOHNEN SE | DE000A289NF1 | 1.5 | 04/30/2030 | 0.02 |
CARREFOUR SA | FR001400LUK3 | 4.375 | 11/14/2031 | 0.04 |
ELECTROLUX AB | XS2475919663 | 2.5 | 05/18/2030 | 0.02 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | FR001400MCE2 | 4.125 | 02/01/2034 | 0.04 |
AUTOSTRADE PER LITALIA S.P.A. | XS2775027472 | 4.625 | 02/28/2036 | 0.02 |
GROUPE BRUXELLES LAMBERT SA | BE0002767482 | 0.125 | 01/28/2031 | 0.02 |
DP WORLD LIMITED | XS1883878966 | 2.375 | 09/25/2026 | 0.03 |
SCHNEIDER ELECTRIC SE | FR0013344215 | 1.375 | 06/21/2027 | 0.03 |
BNP PARIBAS S.A. | FR001400G3A1 | 3.875 | 02/23/2029 | 0.05 |
SIEMENS ENERGY FINANCE BV | XS2601458602 | 4 | 04/05/2026 | 0.03 |
CARREFOUR SA | FR0013505260 | 2.625 | 12/15/2027 | 0.05 |
AAREAL BANK AG | DE000A289LU4 | 0.25 | 11/23/2027 | 0.03 |
UBS GROUP AG | CH0576402181 | 0.25 | 11/05/2028 | 0.06 |
VISA INC. | XS2479941572 | 2 | 06/15/2029 | 0.04 |
BAYER CAPITAL CORP. BV | XS1840618216 | 2.125 | 12/15/2029 | 0.06 |
STELLANTIS N.V. | XS2787827604 | 3.75 | 03/19/2036 | 0.02 |
ATHENE GLOBAL FUNDING | XS2225890537 | 1.125 | 09/02/2025 | 0.02 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | XS2533094400 | 3.4 | 10/21/2026 | 0.02 |
MMS USA FINANCING INC. | FR0013425139 | 0.625 | 06/13/2025 | 0.03 |
DANONE SA | FR001400I3C5 | 3.47 | 05/22/2031 | 0.04 |
AROUNDTOWN SA | XS2023872174 | 0.625 | 07/09/2025 | 0.03 |
TELENOR ASA | XS2117454871 | 0.875 | 02/14/2035 | 0.02 |
DAA FINANCE PLC | XS1419674525 | 1.554 | 06/07/2028 | 0.02 |
DEUTSCHE BAHN FINANCE GMBH | XS1772374770 | 1.625 | 08/16/2033 | 0.03 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | FR0013173028 | 3.25 | 06/01/2026 | 0.02 |
COMMERZBANK AG | DE000CZ40NS9 | 1 | 03/04/2026 | 0.06 |
BRITISH TELECOMMUNICATIONS PLC | XS2675225531 | 4.25 | 01/06/2033 | 0.04 |
ORANGE SA | FR0014004A06 | 0.75 | 06/29/2034 | 0.03 |
ING GROEP NV | XS1933820372 | 2.125 | 01/10/2026 | 0.05 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR001400CMY0 | 3.125 | 09/14/2027 | 0.08 |
SANDVIK AB | XS2538368221 | 3.75 | 09/27/2029 | 0.02 |
NESTLE FINANCE INTERNATIONAL LTD. | XS2717310945 | 3.75 | 11/14/2035 | 0.02 |
MIZUHO FINANCIAL GROUP INC. | XS2241387252 | 0.214 | 10/07/2025 | 0.02 |
VOLVO TREASURY AB | XS2671621402 | 3.875 | 08/29/2026 | 0.03 |
AMCO ASSET MANAGEMENT COMPANY S.P.A. | XS2332980932 | 0.75 | 04/20/2028 | 0.03 |
COVIVIO HOTELS SCA | FR0014004QI5 | 1 | 07/27/2029 | 0.02 |
FRESENIUS SE & CO. KGAA | XS2559580548 | 4.25 | 05/28/2026 | 0.02 |
CONTINENTAL AG | XS2056430874 | 0.375 | 06/27/2025 | 0.03 |
AKELIUS RESIDENTIAL PROPERTY FINANCING BV | XS2251233651 | 1.125 | 01/11/2029 | 0.02 |
NTT FINANCE CORPORATION | XS2411311579 | 0.082 | 12/13/2025 | 0.03 |
FISERV INC. | XS1843434280 | 1.125 | 07/01/2027 | 0.02 |
LEG IMMOBILIEN SE | DE000A3MQNP4 | 0.875 | 01/17/2029 | 0.02 |
AKZO NOBEL N.V. | XS2462468740 | 2 | 03/28/2032 | 0.02 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | FR0013421369 | 1.125 | 05/23/2029 | 0.02 |
ASML HOLDING NV | XS2166219720 | 0.625 | 05/07/2029 | 0.03 |
THERMO FISHER SCIENTIFIC INC. | XS1651072099 | 2.875 | 07/24/2037 | 0.03 |
DEKABANK DEUTSCHE GIROZENTRALE | XS2082333787 | 0.3 | 11/20/2026 | 0.02 |
EUROGRID GMBH | XS2171713006 | 1.113 | 05/15/2032 | 0.03 |
THAMES WATER UTILITIES FINANCE PLC | XS2576550672 | 4.375 | 01/18/2031 | 0.04 |
SOCIETE GENERALE SA | FR001400KZQ1 | 4.75 | 09/28/2029 | 0.05 |
BANCO BPM S.P.A. | XS2577572188 | 4.875 | 01/18/2027 | 0.04 |
BPCE | FR001400E797 | 4 | 11/29/2032 | 0.07 |
UBS GROUP AG | CH1255915006 | 4.625 | 03/17/2028 | 0.05 |
UNIQA INSURANCE GROUP AG | XS2199604096 | 1.375 | 07/09/2030 | 0.02 |
DOW CHEMICAL COMPANY | XS2122933695 | 1.875 | 03/15/2040 | 0.02 |
ORANO SA | FR001400OM36 | 4 | 03/12/2031 | 0.02 |
DNB BANK ASA | XS2635428274 | 5 | 09/13/2033 | 0.02 |
RYANAIR DAC | XS2344385815 | 0.875 | 05/25/2026 | 0.05 |
ALLIANZ SE | DE000A351U49 | 5.824 | 07/25/2053 | 0.07 |
PROSUS N.V. | XS2211183244 | 1.539 | 08/03/2028 | 0.04 |
BRENNTAG FINANCE BV | XS1689523840 | 1.125 | 09/27/2025 | 0.03 |
GIVAUDAN FINANCE EUROPE BV | XS2126170161 | 1.625 | 04/22/2032 | 0.02 |
BAWAG P.S.K. AG | XS2049584084 | 0.375 | 09/03/2027 | 0.02 |
COMMERZBANK AG | DE000CZ45W81 | 6.5 | 12/06/2032 | 0.02 |
COMMERZBANK AG | DE000CZ439B6 | 5.25 | 03/25/2029 | 0.03 |
MOODYS CORPORATION | XS1117298163 | 1.75 | 03/09/2027 | 0.02 |
HENKEL AG & CO. KGAA | XS2530219349 | 2.625 | 09/13/2027 | 0.03 |
AT&T INC. | XS2180007549 | 1.6 | 05/19/2028 | 0.08 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | FR0013414091 | 1.625 | 04/15/2026 | 0.02 |
FRESENIUS SE & CO. KGAA | XS2482872251 | 2.875 | 05/24/2030 | 0.02 |
WPC EUROBOND B.V. | XS2052968596 | 1.35 | 04/15/2028 | 0.02 |
SOCIETE GENERALE SA | FR0013479276 | 0.75 | 01/25/2027 | 0.06 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19WL7 | 1.875 | 02/23/2028 | 0.05 |
TELIA COMPANY AB | XS0968972199 | 3.5 | 09/05/2033 | 0.02 |
ORANGE SA | FR0013447877 | 1.75 | 12/31/2049 | 0.02 |
KONINKLIJKE AHOLD DELHAIZE N.V. | XS2780025511 | 3.875 | 03/11/2036 | 0.03 |
CCEP FINANCE (IRELAND) DAC | XS2337061837 | 1.5 | 05/06/2041 | 0.03 |
LIBERTY MUTUAL GROUP INC. | XS2561647368 | 4.625 | 12/02/2030 | 0.02 |
CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT | XS2099128055 | 0.875 | 02/05/2027 | 0.02 |
DE VOLKSBANK N.V. | XS2202902636 | 1.75 | 10/22/2030 | 0.02 |
AKELIUS RESIDENTIAL PROPERTY FINANCING BV | XS2228897158 | 1 | 01/17/2028 | 0.02 |
CORNING INCORPORATED | XS2621757744 | 4.125 | 05/15/2031 | 0.03 |
RCI BANQUE SA | FR001400CRG6 | 4.875 | 09/21/2028 | 0.03 |
NATWEST GROUP PLC | XS2592628791 | 5.763 | 02/28/2034 | 0.03 |
SPAREBANK 1 SR-BANK ASA | XS2579319513 | 3.75 | 11/23/2027 | 0.05 |
BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | FR001400N4L7 | 3.875 | 01/11/2029 | 0.05 |
SVENSKA HANDELSBANKEN AB | XS2588099981 | 3.375 | 02/17/2028 | 0.05 |
ROYAL BANK OF CANADA | XS2696780464 | 4.375 | 10/02/2030 | 0.04 |
KBC GROUP NV | BE0002950310 | 4.5 | 06/06/2026 | 0.06 |
SAMPO OYJ | XS2226645278 | 2.5 | 09/03/2052 | 0.04 |
COLGATE-PALMOLIVE COMPANY | XS1958646082 | 0.5 | 03/06/2026 | 0.02 |
EQUINIX INC. | XS2304340263 | 0.25 | 03/15/2027 | 0.02 |
BECTON DICKINSON EURO FINANCE SARL | XS2375844144 | 0.334 | 08/13/2028 | 0.04 |
WELLS FARGO & COMPANY | XS2167007918 | 1.741 | 05/04/2030 | 0.06 |
ALLIANZ FINANCE II BV | DE000A28RSR6 | 0.5 | 01/14/2031 | 0.03 |
VOLKSWAGEN BANK GMBH | XS2617457127 | 4.625 | 05/03/2031 | 0.02 |
LOUIS DREYFUS COMPANY B.V. | XS2332552541 | 1.625 | 04/28/2028 | 0.02 |
VINCI SA | FR0013367620 | 1 | 09/26/2025 | 0.03 |
LLOYDS BANKING GROUP PLC | XS2690137299 | 4.75 | 09/21/2031 | 0.06 |
PPG INDUSTRIES INC. | XS1405769487 | 0.875 | 11/03/2025 | 0.03 |
EASYJET FINCO BV | XS2306601746 | 1.875 | 03/03/2028 | 0.05 |
CELANESE US HOLDINGS LLC | XS2497520887 | 5.337 | 01/19/2029 | 0.02 |
CREDIT AGRICOLE S.A. | FR0013508512 | 1 | 04/22/2026 | 0.07 |
KONINKLIJKE AHOLD DELHAIZE N.V. | XS2018636600 | 0.25 | 06/26/2025 | 0.03 |
VESTAS WIND SYSTEMS A/S | XS2725957042 | 4.125 | 06/15/2031 | 0.02 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | XS1843436145 | 2.95 | 05/21/2039 | 0.02 |
APRR SA | FR0013382348 | 1.5 | 01/25/2030 | 0.02 |
VONOVIA SE | DE000A30VQA4 | 4.75 | 05/23/2027 | 0.04 |
JYSKE BANK A/S | XS2382849888 | 0.05 | 09/02/2026 | 0.02 |
TELENOR ASA | XS2696803696 | 4 | 10/03/2030 | 0.02 |
ABN AMRO BANK N.V. | XS2557084733 | 4.5 | 11/21/2034 | 0.05 |
ALLIANZ FINANCE II BV | DE000A180B80 | 1.375 | 04/21/2031 | 0.03 |
NETFLIX INC. | XS2072829794 | 3.625 | 06/15/2030 | 0.05 |
BNP PARIBAS S.A. | FR0013444759 | 0.125 | 09/04/2026 | 0.04 |
SCHNEIDER ELECTRIC SE | FR001400N277 | 3 | 01/10/2031 | 0.03 |
ALLIANDER N.V. | XS2531420730 | 2.625 | 09/09/2027 | 0.02 |
BAYER AKTIENGESELLSCHAFT | XS2281343256 | 0.375 | 01/12/2029 | 0.04 |
COCA-COLA EUROPACIFIC PARTNERS PLC | XS2051655095 | 0.7 | 09/12/2031 | 0.02 |
ESSILORLUXOTTICA S.A. | FR0013463650 | 0.125 | 05/27/2025 | 0.07 |
KERING | FR001400KHZ0 | 3.625 | 09/05/2027 | 0.04 |
BELFIUS BANK SA/NV | BE6324720299 | 0.01 | 10/15/2025 | 0.02 |
NESTLE FINANCE INTERNATIONAL LTD. | XS2595410775 | 3.5 | 12/13/2027 | 0.04 |
KONINKLIJKE AHOLD DELHAIZE N.V. | XS2780025271 | 3.375 | 03/11/2031 | 0.02 |
KERING | FR001400KHW7 | 3.625 | 09/05/2031 | 0.05 |
UNICREDIT S.P.A. | IT0005580656 | 4.3 | 01/23/2031 | 0.05 |
LA BANQUE POSTALE SOCIETE ANONYME | FR001400F5F6 | 4.375 | 01/17/2030 | 0.04 |
FRESENIUS MEDICAL CARE AG & CO. KGAA | XS2084497705 | 0.625 | 11/30/2026 | 0.03 |
ESSITY CAPITAL BV | XS2386877133 | 0.25 | 09/15/2029 | 0.02 |
VIVENDI SE | FR0013424868 | 0.625 | 06/11/2025 | 0.03 |
STANDARD CHARTERED PLC | XS2407969885 | 0.8 | 11/17/2029 | 0.02 |
MERLIN PROPERTIES SOCIMI S.A. | XS1512827095 | 1.875 | 11/02/2026 | 0.04 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | XS1499602289 | 1 | 10/05/2026 | 0.03 |
RAIFFEISEN BANK INTERNATIONAL AG | XS2547936984 | 5.75 | 01/27/2028 | 0.02 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | FR001400N6I8 | 3.75 | 02/03/2034 | 0.05 |
ACCOR SA | FR0013399029 | 3 | 02/04/2026 | 0.03 |
ORANO SA ? CONSEIL DADMINISTRATION | FR0013414919 | 3.375 | 04/23/2026 | 0.04 |
BNP PARIBAS S.A. | FR0014009HA0 | 2.5 | 03/31/2032 | 0.07 |
COMCAST CORPORATION | XS2385397901 | 0 | 09/14/2026 | 0.05 |
ING GROEP NV | XS2624977554 | 4.75 | 05/23/2034 | 0.08 |
AMERICAN TOWER CORPORATION | XS2393701284 | 0.4 | 02/15/2027 | 0.02 |
MACIF SAM | FR0014003XZ7 | 2.125 | 06/21/2052 | 0.03 |
CRH FUNDING BV | XS2169281487 | 1.625 | 05/05/2030 | 0.03 |
MEDTRONIC GLOBAL HOLDINGS SCA | XS2535308634 | 3.125 | 10/15/2031 | 0.05 |
NESTLE FINANCE INTERNATIONAL LTD. | XS2595412631 | 3.75 | 03/13/2033 | 0.04 |
LINDE PLC | XS2463961248 | 1.375 | 03/31/2031 | 0.03 |
CIMIC FINANCE LTD. | XS2346973741 | 1.5 | 05/28/2029 | 0.03 |
CREDIT AGRICOLE S.A. | FR0014005J14 | 0.5 | 09/21/2029 | 0.04 |
HSBC HOLDINGS PLC | XS2486589596 | 3.019 | 06/15/2027 | 0.09 |
NORDEA BANK ABP | XS2003499386 | 0.375 | 05/28/2026 | 0.03 |
ABBVIE INC. | XS2125914916 | 2.125 | 06/01/2029 | 0.02 |
COMPASS GROUP FINANCE NETHERLANDS BV | XS2528582377 | 3 | 03/08/2030 | 0.02 |
SKANDINAVISKA ENSKILDA BANKEN AB | XS2478690931 | 1.75 | 11/11/2026 | 0.04 |
BANCO SANTANDER S.A. | XS2751667150 | 5 | 04/22/2034 | 0.06 |
PEPSICO INC. | XS2397367421 | 0.75 | 10/14/2033 | 0.04 |
NESTLE FINANCE INTERNATIONAL LTD. | XS1707075328 | 1.25 | 11/02/2029 | 0.03 |
BELFIUS BANK SA/NV | BE6317283610 | 0.375 | 02/13/2026 | 0.02 |
MACQUARIE GROUP LIMITED | XS2433206740 | 0.943 | 01/19/2029 | 0.02 |
NESTLE FINANCE INTERNATIONAL LTD. | XS2148372696 | 1.125 | 04/01/2026 | 0.04 |
BNP PARIBAS S.A. | FR001400DCZ6 | 4.375 | 01/13/2029 | 0.05 |
JDE PEETS N.V. | XS2354444379 | 1.125 | 06/16/2033 | 0.02 |
CITIGROUP INC. | XS1859010685 | 1.5 | 07/24/2026 | 0.08 |
EAST JAPAN RAILWAY COMPANY | XS2526860965 | 2.614 | 09/08/2025 | 0.03 |
UBS GROUP AG | CH0336602930 | 1.25 | 09/01/2026 | 0.06 |
DNB BANK ASA | XS2698148702 | 4.625 | 11/01/2029 | 0.04 |
HOLCIM FINANCE (LUXEMBOURG) SA | XS2286442186 | 0.625 | 01/19/2033 | 0.02 |
VINCI SA | FR0014004FR9 | 0.5 | 01/09/2032 | 0.03 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | DE000A2R9ZU9 | 0.625 | 05/06/2027 | 0.05 |
INTESA SANPAOLO S.P.A. | XS2696903728 | 4.5 | 10/02/2025 | 0.02 |
ALLIANZ SE | DE000A14J9N8 | 2.241 | 07/07/2045 | 0.07 |
INMOBILIARIA COLONIAL SOCIMI S.A. | ES0239140017 | 1.35 | 10/14/2028 | 0.02 |
SANOFI | FR0014009KS6 | 0.875 | 04/06/2025 | 0.04 |
TRANSURBAN GROUP LTD. | XS2778764006 | 3.713 | 03/12/2032 | 0.02 |
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | XS1288849471 | 2.375 | 09/10/2025 | 0.04 |
LA BANQUE POSTALE SOCIETE ANONYME | FR001400NU45 | 3.5 | 06/13/2030 | 0.03 |
EUROFINS SCIENTIFIC SE | XS2676883114 | 4.75 | 09/06/2030 | 0.03 |
SANTANDER CONSUMER BANK AG | XS2679878319 | 4.375 | 09/13/2027 | 0.04 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | XS2769892600 | 3.625 | 02/22/2044 | 0.07 |
CNP ASSURANCES SA | FR0013521630 | 2.5 | 06/30/2051 | 0.03 |
SANTANDER CONSUMER FINANCE SA | XS2078692105 | 0.5 | 11/14/2026 | 0.02 |
SOCIETE GENERALE SA | FR001400AO14 | 2.625 | 05/30/2029 | 0.05 |
TERNA S.P.A. | XS2607193435 | 3.625 | 04/21/2029 | 0.04 |
PROCTER & GAMBLE COMPANY | XS1900752905 | 1.875 | 10/30/2038 | 0.02 |
AIR PRODUCTS AND CHEMICALS INC. | XS2595036554 | 4 | 03/03/2035 | 0.03 |
LEGRAND SA | FR0013513538 | 0.75 | 05/20/2030 | 0.02 |
EUROCLEAR BANK SA | BE6322991462 | 0.125 | 07/07/2025 | 0.02 |
SPAREBANK 1 OSTLANDET | XS2472845911 | 1.75 | 04/27/2027 | 0.02 |
UBS GROUP AG | CH1194000340 | 2.75 | 06/15/2027 | 0.05 |
AMADEUS IT GROUP SA | XS2177555062 | 2.875 | 05/20/2027 | 0.02 |
SOCIETE GENERALE SA | FR0013486701 | 0.125 | 02/24/2026 | 0.05 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19VP0 | 1.375 | 09/03/2026 | 0.03 |
UNIBAIL-RODAMCO-WESTFIELD SE | FR0014000UC8 | 0.625 | 05/04/2027 | 0.04 |
SOCIETE FONCIERE LYONNAISE | FR0013335767 | 1.5 | 05/29/2025 | 0.02 |
NYKREDIT REALKREDIT A/S | DK0009529901 | 0.5 | 07/10/2025 | 0.03 |
HAMBURG COMMERCIAL BANK AG | DE000HCB0AZ3 | 0.375 | 03/09/2026 | 0.02 |
AKELIUS RESIDENTIAL PROPERTY FINANCING BV | XS2301127119 | 0.75 | 02/22/2030 | 0.02 |
DEUTSCHE POST AG | XS2177122624 | 0.75 | 05/20/2029 | 0.03 |
BANK OF AMERICA CORPORATION | XS2462323853 | 2.824 | 04/27/2033 | 0.08 |
SAMPO OYJ | XS1995716211 | 3.375 | 05/23/2049 | 0.02 |
COCA-COLA EUROPACIFIC PARTNERS PLC | XS1981054221 | 1.125 | 04/12/2029 | 0.02 |
NATIONAL AUSTRALIA BANK LIMITED | XS1998798042 | 1.125 | 05/20/2031 | 0.02 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | XS2085608326 | 0.625 | 12/03/2025 | 0.03 |
WALMART INC. | XS0453133950 | 4.875 | 09/21/2029 | 0.05 |
STELLANTIS N.V. | XS2356040357 | 0.75 | 01/18/2029 | 0.05 |
NESTLE FINANCE INTERNATIONAL LTD. | XS2717309855 | 3.5 | 01/17/2030 | 0.02 |
TELENOR ASA | XS0933241456 | 2.5 | 05/22/2025 | 0.03 |
BANCO SANTANDER S.A. | XS2324321285 | 0.5 | 03/24/2027 | 0.04 |
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | XS2339427747 | 0.375 | 05/17/2028 | 0.02 |
GOLDMAN SACHS GROUP INC. | XS1074144871 | 2.875 | 06/03/2026 | 0.04 |
ALD SA | XS2498554992 | 4 | 07/05/2027 | 0.02 |
PPG INDUSTRIES INC. | XS2484340075 | 2.75 | 06/01/2029 | 0.03 |
COMPAGNIE DE SAINT-GOBAIN SA | XS1962571011 | 1.875 | 03/15/2031 | 0.04 |
VERIZON COMMUNICATIONS INC. | XS2770514789 | 3.5 | 06/28/2032 | 0.05 |
SANOFI | FR0012146801 | 1.75 | 09/10/2026 | 0.07 |
SBAB BANK AB (PUBL) | XS2173114542 | 0.5 | 05/13/2025 | 0.02 |
MEDTRONIC GLOBAL HOLDINGS SCA | XS2020670779 | 0.25 | 07/02/2025 | 0.04 |
VINCI SA | FR001400D8K2 | 3.375 | 10/17/2032 | 0.04 |
AT&T INC. | XS2051362312 | 1.8 | 09/14/2039 | 0.03 |
MCDONALDS CORPORATION | XS2726263911 | 4.125 | 11/28/2035 | 0.04 |
NESTLE FINANCE INTERNATIONAL LTD. | XS2350746215 | 0.625 | 02/14/2034 | 0.02 |
BANCO SANTANDER S.A. | XS2538366878 | 3.625 | 09/27/2026 | 0.07 |
ORANGE SA | FR0013359239 | 1.875 | 09/12/2030 | 0.05 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR0013476553 | 0.75 | 01/17/2030 | 0.04 |
ABN AMRO BANK N.V. | XS1218821756 | 1 | 04/16/2025 | 0.07 |
AKZO NOBEL N.V. | XS2462466611 | 1.5 | 03/28/2028 | 0.03 |
COMPAGNIE DE SAINT-GOBAIN SA | XS2517103250 | 1.625 | 08/10/2025 | 0.02 |
FISERV INC. | XS2626288257 | 4.5 | 05/24/2031 | 0.04 |
APRR SA | FR0013220266 | 1.875 | 01/06/2031 | 0.02 |
LINDE PLC | XS2391861064 | 0.375 | 09/30/2033 | 0.02 |
THAMES WATER UTILITIES FINANCE PLC | XS2438026440 | 0.875 | 01/31/2028 | 0.02 |
SAGAX EURO MTN NL BV | XS2291340433 | 0.75 | 01/26/2028 | 0.02 |
MOTABILITY OPERATIONS GROUP PLC | XS2287624584 | 0.125 | 07/20/2028 | 0.02 |
AUTOROUTES DU SUD DE LA FRANCE S. A. | FR001400CH94 | 2.75 | 09/02/2032 | 0.04 |
COMPAGNIE DE SAINT-GOBAIN SA | XS1881593971 | 1.875 | 09/21/2028 | 0.03 |
ERSTE GROUP BANK AG | AT0000A34QR4 | 4.25 | 05/30/2030 | 0.02 |
ING GROEP NV | XS1882544973 | 2 | 09/20/2028 | 0.07 |
SELP FINANCE SARL | XS2511906310 | 3.75 | 08/10/2027 | 0.04 |
MEDTRONIC GLOBAL HOLDINGS SCA | XS2020671157 | 1.75 | 07/02/2049 | 0.03 |
ORANGE SA | XS1408317433 | 1 | 05/12/2025 | 0.03 |
SYDBANK A/S | XS2675722750 | 5.125 | 09/06/2028 | 0.02 |
MERCK & CO. INC. | XS1028941117 | 1.875 | 10/15/2026 | 0.05 |
THERMO FISHER SCIENTIFIC (FINANCE I) BV | XS2366415540 | 2 | 10/18/2051 | 0.02 |
CREDIT AGRICOLE S.A. | FR001400F1U4 | 4.25 | 07/11/2029 | 0.05 |
APTIV PLC | XS1485603747 | 1.6 | 09/15/2028 | 0.02 |
ING GROEP NV | XS2554746185 | 4.875 | 11/14/2027 | 0.06 |
SCANIA CV AKTIEBOLAG | XS2182067350 | 2.25 | 06/03/2025 | 0.02 |
ASML HOLDING NV | XS2631416950 | 3.5 | 12/06/2025 | 0.05 |
FEDEX CORPORATION | XS2337253319 | 0.95 | 05/04/2033 | 0.02 |
MEDTRONIC GLOBAL HOLDINGS SCA | XS2535309798 | 3.375 | 10/15/2034 | 0.05 |
REALTY INCOME CORPORATION | XS2644969425 | 4.875 | 07/06/2030 | 0.03 |
EDENRED SE | FR0013385655 | 1.875 | 03/06/2026 | 0.02 |
MERCEDES-BENZ GROUP AG | DE000A289XG8 | 2.375 | 05/22/2030 | 0.03 |
LA BANQUE POSTALE SOCIETE ANONYME | FR001400DLD4 | 5.5 | 03/05/2034 | 0.02 |
BANCO SANTANDER S.A. | XS2753311393 | 4.055 | 01/24/2036 | 0.03 |
VOLKSBANK WIEN AG | AT000B122270 | 5.75 | 06/21/2034 | 0.02 |
ASSICURAZIONI GENERALI S.P.A. | XS2678749990 | 5.272 | 09/12/2033 | 0.02 |
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | XS2433135543 | 1.475 | 01/18/2031 | 0.04 |
ATHENE GLOBAL FUNDING | XS2282195176 | 0.625 | 01/12/2028 | 0.02 |
WOLTERS KLUWER N.V. | XS2324836878 | 0.25 | 03/30/2028 | 0.02 |
UNITED UTILITIES WATER FINANCE PLC | XS2771661357 | 3.75 | 05/23/2034 | 0.03 |
CNP ASSURANCES SA | FR0013066388 | 4.5 | 06/10/2047 | 0.04 |
CRH SMW FINANCE DAC | XS2648076896 | 4 | 07/11/2027 | 0.02 |
BOOKING HOLDINGS INC. | XS2555221246 | 4.75 | 11/15/2034 | 0.05 |
LSEG NETHERLANDS BV | XS2679903950 | 4.125 | 09/29/2026 | 0.03 |
DE VOLKSBANK N.V. | XS2308298962 | 0.375 | 03/03/2028 | 0.02 |
BPCE | FR00140027U2 | 0.75 | 03/03/2031 | 0.04 |
BARCLAYS PLC | XS2560422581 | 5.262 | 01/29/2034 | 0.06 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | XS2049616894 | 0.5 | 09/05/2034 | 0.04 |
AIB GROUP PLC | XS2707169111 | 5.25 | 10/23/2031 | 0.04 |
APRR SA | FR001400I145 | 3.125 | 01/24/2030 | 0.03 |
BARCLAYS PLC | XS2662538425 | 4.918 | 08/08/2030 | 0.06 |
MORGAN STANLEY | XS2250008245 | 0.495 | 10/26/2029 | 0.07 |
COMMERZBANK AG | DE000CZ40N46 | 1.125 | 06/22/2026 | 0.02 |
ORANO SA ? CONSEIL DADMINISTRATION | FR001400DAO4 | 5.375 | 05/15/2027 | 0.03 |
STRYKER CORPORATION | XS2087643651 | 1 | 12/03/2031 | 0.03 |
INTESA SANPAOLO S.P.A. | XS2592650373 | 5 | 03/08/2028 | 0.07 |
UBS GROUP AG | CH0494734418 | 0.65 | 09/10/2029 | 0.04 |
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | XS2389757944 | 0.2 | 09/23/2027 | 0.03 |
OP YRITYSPANKKI OYJ | XS2258389415 | 0.1 | 11/16/2027 | 0.04 |
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | FR0013203734 | 4.75 | 09/27/2048 | 0.05 |
ABN AMRO BANK N.V. | XS2348638433 | 1 | 06/02/2033 | 0.04 |
VONOVIA SE | DE000A3E5MK0 | 1.5 | 06/14/2041 | 0.01 |
AVINOR AS | XS1562601424 | 1.25 | 02/09/2027 | 0.02 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | XS2398746144 | 1.625 | 04/20/2030 | 0.02 |
COCA-COLA COMPANY | XS1197833137 | 1.625 | 03/09/2035 | 0.06 |
COCA-COLA COMPANY | XS2233155345 | 0.8 | 03/15/2040 | 0.03 |
CELLNEX FINANCE CO. SA | XS2465792294 | 2.25 | 04/12/2026 | 0.05 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | XS2545206166 | 4.375 | 10/14/2029 | 0.06 |
DANAHER CORPORATION | XS2147995372 | 2.5 | 03/30/2030 | 0.04 |
UNICREDIT S.P.A. | XS2577053825 | 4.8 | 01/17/2029 | 0.05 |
BOOKING HOLDINGS INC. | XS2308322002 | 0.5 | 03/08/2028 | 0.03 |
MITSUBISHI HC CAPITAL UK PLC | XS2758931880 | 3.733 | 02/02/2027 | 0.02 |
UNILEVER FINANCE NETHERLANDS BV | XS2481498256 | 2.25 | 05/16/2034 | 0.04 |
FEDEX CORPORATION | XS1319820541 | 1.625 | 01/11/2027 | 0.06 |
DEUTSCHE BAHN FINANCE GMBH | XS2156768546 | 1.375 | 04/16/2040 | 0.03 |
BAYER AKTIENGESELLSCHAFT | XS2630112014 | 4.25 | 08/26/2029 | 0.04 |
MERCEDES-BENZ GROUP AG | DE000A169NC2 | 1.375 | 05/11/2028 | 0.05 |
CHUBB INA HOLDINGS INC. | XS2091606330 | 0.875 | 12/15/2029 | 0.03 |
LA POSTE SOCIETE ANONYME | FR001400CN54 | 3.125 | 03/14/2033 | 0.03 |
WELLS FARGO & COMPANY | XS1240964483 | 1.625 | 06/02/2025 | 0.06 |
METROPOLITAN LIFE GLOBAL FUNDING I | XS2484586669 | 1.75 | 05/25/2025 | 0.02 |
AUTOROUTES DU SUD DE LA FRANCE S. A. | FR0013169885 | 1 | 05/13/2026 | 0.02 |
HOLCIM FINANCE (LUXEMBOURG) SA | XS2384273715 | 0.5 | 09/03/2030 | 0.04 |
OMNICOM FINANCE HOLDINGS PLC | XS2019814503 | 0.8 | 07/08/2027 | 0.02 |
STANDARD CHARTERED PLC | XS2319954710 | 1.2 | 09/23/2031 | 0.04 |
SIKA CAPITAL BV | XS2616008970 | 3.75 | 05/03/2030 | 0.04 |
AUTOROUTES DU SUD DE LA FRANCE S. A. | FR001400F8Z8 | 3.25 | 01/19/2033 | 0.03 |
BPCE | FR0013476199 | 0.25 | 01/15/2026 | 0.07 |
LSEG NETHERLANDS BV | XS2327299884 | 0.75 | 04/06/2033 | 0.02 |
WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) | XS2421006201 | 0.427 | 12/14/2026 | 0.03 |
UNICREDIT S.P.A. | XS2190134184 | 1.25 | 06/16/2026 | 0.06 |
HSBC HOLDINGS PLC | XS2597113989 | 4.752 | 03/10/2028 | 0.07 |
SIMON INTERNATIONAL FINANCE SCA | XS2310797696 | 1.125 | 03/19/2033 | 0.03 |
LOREAL S.A. | FR0014009EJ8 | 0.875 | 06/29/2026 | 0.06 |
KBC GROUP NV | BE0002681626 | 0.75 | 01/24/2030 | 0.02 |
KBC GROUP NV | BE0002987684 | 4.25 | 11/28/2029 | 0.02 |
AGEAS SA/NV | BE6325355822 | 1.875 | 11/24/2051 | 0.02 |
NESTLE FINANCE INTERNATIONAL LTD. | XS2263684933 | 0.375 | 12/03/2040 | 0.01 |
ORANGE SA | FR0013310224 | 1.375 | 01/16/2030 | 0.04 |
DH EUROPE FINANCE II SARL | XS2050406177 | 1.35 | 09/18/2039 | 0.04 |
LA MONDIALE | FR0013519261 | 2.125 | 06/23/2031 | 0.02 |
ROCHE FINANCE EUROPE BV | XS2726335099 | 3.586 | 12/04/2036 | 0.04 |
AIB GROUP PLC | XS1849550592 | 2.25 | 07/03/2025 | 0.02 |
BERLIN HYP AG | DE000BHY0GB5 | 1.5 | 04/18/2028 | 0.02 |
EUROCLEAR BANK SA | BE6338167909 | 3.625 | 10/13/2027 | 0.02 |
SANDVIK AB | XS2489287354 | 2.125 | 06/07/2027 | 0.02 |
JOHN DEERE CASH MANAGEMENT SA | XS2150006562 | 2.2 | 04/02/2032 | 0.03 |
COMMERZBANK AG | DE000CZ40LW5 | 4 | 03/30/2027 | 0.03 |
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FR0014000D31 | 0 | 11/02/2028 | 0.02 |
EXPERIAN FINANCE PLC | XS1621351045 | 1.375 | 06/25/2026 | 0.02 |
BPCE | FR001400F083 | 4.5 | 01/13/2033 | 0.06 |
FRESENIUS FINANCE IRELAND PLC | XS2325562697 | 0.875 | 10/01/2031 | 0.02 |
SCHNEIDER ELECTRIC SE | FR001400F711 | 3.375 | 04/13/2034 | 0.03 |
DH EUROPE FINANCE SARL | XS1637162592 | 1.2 | 06/30/2027 | 0.03 |
SVENSKA HANDELSBANKEN AB | XS2527451905 | 2.625 | 09/05/2029 | 0.03 |
NEW YORK LIFE GLOBAL FUNDING | XS2742534287 | 3.45 | 01/30/2031 | 0.03 |
INFINEON TECHNOLOGIES AG | XS2194283672 | 1.125 | 06/24/2026 | 0.03 |
BMW FINANCE NV | XS2102357014 | 0.375 | 01/14/2027 | 0.03 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | IT0005586893 | 3.875 | 07/04/2030 | 0.02 |
VERIZON COMMUNICATIONS INC. | XS1405766624 | 1.375 | 11/02/2028 | 0.05 |
GLAXOSMITHKLINE CAPITAL PLC | XS0222383027 | 4 | 06/16/2025 | 0.04 |
LLOYDS BANK CORPORATE MARKETS PLC | XS2151069775 | 2.375 | 04/09/2026 | 0.05 |
DEUTSCHE LUFTHANSA AG | XS2265369657 | 3 | 05/29/2026 | 0.05 |
DASSAULT SYSTEMES S.A. | FR0013444551 | 0.375 | 09/16/2029 | 0.05 |
TELEFONICA EMISIONES SA | XS2177442295 | 1.807 | 05/21/2032 | 0.03 |
NESTLE FINANCE INTERNATIONAL LTD. | XS2462321212 | 0.875 | 03/29/2027 | 0.03 |
LONDON STOCK EXCHANGE GROUP PLC | XS1918000107 | 1.75 | 12/06/2027 | 0.02 |
CRH SMW FINANCE DAC | XS2168478068 | 1.25 | 11/05/2026 | 0.03 |
ISS GLOBAL A/S | XS1673102734 | 1.5 | 08/31/2027 | 0.03 |
BARCLAYS PLC | XS2342060360 | 1.106 | 05/12/2032 | 0.05 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | XS2171210862 | 0.375 | 05/12/2025 | 0.07 |
BNP PARIBAS S.A. | XS1325645825 | 2.75 | 01/27/2026 | 0.03 |
LINDE INC | XS1143916465 | 1.625 | 12/01/2025 | 0.02 |
ROCHE FINANCE EUROPE BV | XS2592088236 | 3.204 | 08/27/2029 | 0.04 |
UNIBAIL-RODAMCO-WESTFIELD SE | FR001400IU83 | 7.25 | 07/31/2072 | 0.05 |
JAB HOLDINGS BV | DE000A3K5HW7 | 4.75 | 06/29/2032 | 0.03 |
RICHEMONT INTERNATIONAL HOLDING S.A. | XS2170736180 | 0.75 | 05/26/2028 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL40SR8 | 4.5 | 05/19/2026 | 0.04 |
ILLINOIS TOOL WORKS INC. | XS1843434793 | 1 | 06/05/2031 | 0.02 |
BPCE | FR0014009YD9 | 1.75 | 04/26/2027 | 0.04 |
FISERV INC. | XS1843434108 | 1.625 | 07/01/2030 | 0.02 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | FR001400N3I5 | 4.375 | 01/11/2034 | 0.07 |
STATKRAFT AS | XS1207005023 | 1.5 | 03/26/2030 | 0.02 |
ARCHER-DANIELS-MIDLAND COMPANY | XS1877836079 | 1 | 09/12/2025 | 0.03 |
SODEXO SA | XS1505132602 | 0.75 | 04/14/2027 | 0.03 |
LINDE FINANCE BV | XS2177021602 | 0.55 | 05/19/2032 | 0.03 |
DANSKE BANK A/S | XS2573569220 | 4 | 01/12/2027 | 0.05 |
BANK OF IRELAND GROUP PLC | XS2311407352 | 0.375 | 05/10/2027 | 0.03 |
BANKINTER SA | ES0213679JR9 | 0.625 | 10/06/2027 | 0.03 |
ING GROEP NV | XS2390506546 | 0.375 | 09/29/2028 | 0.06 |
TOYOTA MOTOR CREDIT CORPORATION | XS2597093009 | 4.05 | 09/13/2029 | 0.05 |
SCHNEIDER ELECTRIC SE | FR001400N285 | 3.25 | 10/10/2035 | 0.03 |
VONOVIA SE | DE000A3MQS56 | 1.375 | 01/28/2026 | 0.03 |
WHIRLPOOL FINANCE LUXEMBOURG SARL | XS1716616179 | 1.1 | 11/09/2027 | 0.03 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | XS2485132760 | 3.5 | 06/01/2034 | 0.02 |
PUBLIC STORAGE | XS2384697830 | 0.5 | 09/09/2030 | 0.03 |
DANSKE BANK A/S | XS2225893630 | 1.5 | 09/02/2030 | 0.02 |
RESEAU DE TRANSPORT DELECTRICITE SA | FR0014007LP4 | 0.75 | 01/12/2034 | 0.03 |
THERMO FISHER SCIENTIFIC INC. | XS1142279782 | 2 | 04/15/2025 | 0.03 |
UBS GROUP AG | CH1142231690 | 0.875 | 11/03/2031 | 0.05 |
BANK OF AMERICA CORPORATION | XS2462324232 | 1.949 | 10/27/2026 | 0.08 |
UNIBAIL-RODAMCO-WESTFIELD SE | XS1401196958 | 1.125 | 04/28/2027 | 0.02 |
ALLIANZ FINANCE II BV | DE000A2RWAY2 | 1.5 | 01/15/2030 | 0.03 |
SIGNIFY N.V. | XS2128499105 | 2.375 | 05/11/2027 | 0.03 |
CELANESE US HOLDINGS LLC | XS2497520705 | 4.777 | 07/19/2026 | 0.05 |
THERMO FISHER SCIENTIFIC INC. | XS2010032022 | 1.75 | 04/15/2027 | 0.03 |
TORONTO-DOMINION BANK | XS2565831943 | 3.631 | 12/13/2029 | 0.06 |
MCKESSON CORPORATION | XS1567174286 | 1.5 | 11/17/2025 | 0.03 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | DE000A3LSYG8 | 3 | 07/10/2027 | 0.04 |
KERING | FR001400G412 | 3.375 | 02/27/2033 | 0.03 |
HARLEY-DAVIDSON FINANCIAL SERVICES INC. | XS2607183980 | 5.125 | 04/05/2026 | 0.03 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | XS2471770862 | 3.625 | 10/29/2029 | 0.02 |
AUTOSTRADE PER LITALIA SPA | XS1327504087 | 1.75 | 06/26/2026 | 0.03 |
CGNPC INTERNATIONAL LTD. | XS1867412006 | 2 | 09/11/2025 | 0.02 |
TAPESTRY INC. | XS2720095970 | 5.875 | 11/27/2031 | 0.02 |
NOVARTIS FINANCE S.A. | XS1769041192 | 1.375 | 08/14/2030 | 0.03 |
CREDIT AGRICOLE S.A. | FR001400F7K2 | 4 | 01/18/2033 | 0.05 |
TENNET HOLDING B.V. | XS2477935345 | 1.625 | 11/17/2026 | 0.06 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | FR0014007Q96 | 0.75 | 01/18/2030 | 0.03 |
BPCE S.A. | FR001400OIX5 | 4.125 | 03/08/2033 | 0.06 |
FERROVIE DELLO STATO ITALIANE S.P.A. | XS2324772453 | 0.375 | 03/25/2028 | 0.04 |
VONOVIA FINANCE BV | DE000A28ZQP7 | 0.625 | 07/09/2026 | 0.03 |
DEUTSCHE LUFTHANSA AG | XS2296203123 | 3.75 | 02/11/2028 | 0.04 |
HOCHTIEF AKTIENGESELLSCHAFT | DE000A2YN2U2 | 0.5 | 09/03/2027 | 0.02 |
VONOVIA FINANCE BV | DE000A19B8E2 | 1.75 | 01/25/2027 | 0.02 |
V. F. CORPORATION | XS2592659242 | 4.125 | 03/07/2026 | 0.02 |
AIB GROUP PLC | XS2555925218 | 5.75 | 02/16/2029 | 0.04 |
AEROPORTS DE PARIS ADP | FR0013371549 | 2.125 | 10/11/2038 | 0.02 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR001400EAY1 | 3.75 | 02/01/2033 | 0.07 |
LANXESS AKTIENGESELLSCHAFT | XS1501367921 | 1 | 10/07/2026 | 0.02 |
WENDEL SE | FR0012516417 | 2.5 | 02/09/2027 | 0.02 |
THERMO FISHER SCIENTIFIC INC. | XS2557526345 | 3.65 | 11/21/2034 | 0.04 |
GOLDMAN SACHS GROUP INC. | XS2441552192 | 1.25 | 02/07/2029 | 0.05 |
SOCIETE GENERALE SA | FR001400IDW0 | 4.125 | 06/02/2027 | 0.06 |
SVENSKA HANDELSBANKEN AB | XS2715276163 | 3.875 | 05/10/2027 | 0.04 |
TENNET HOLDING B.V. | XS1828037827 | 2 | 06/05/2034 | 0.03 |
DEUTSCHE BORSE AG | DE000A1684V3 | 1.625 | 10/08/2025 | 0.02 |
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | FR001400KSZ7 | 5.875 | 10/25/2033 | 0.03 |
RECKITT BENCKISER TREASURY SERVICES PLC | XS2681384041 | 3.875 | 09/14/2033 | 0.04 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR001400CMZ7 | 3.625 | 09/14/2032 | 0.04 |
COOPERATIEVE RABOBANK U.A. | XS2524143554 | 3.875 | 11/30/2032 | 0.03 |
NATWEST MARKETS PLC | XS2449911143 | 1.375 | 03/02/2027 | 0.04 |
CARMILA FRANCE SOCIETE PAR ACTIONS SIMPLIFIEE | FR001400L1E0 | 5.5 | 10/09/2028 | 0.02 |
HEATHROW FUNDING LTD. | XS2328823104 | 1.125 | 10/08/2030 | 0.02 |
AKZO NOBEL N.V. | XS2156598281 | 1.625 | 04/14/2030 | 0.03 |
AMERICAN TOWER CORPORATION | XS2346208197 | 1.25 | 05/21/2033 | 0.02 |
PIRELLI & C. S.P.A. | XS2577396430 | 4.25 | 01/18/2028 | 0.03 |
BAYER AKTIENGESELLSCHAFT | XS2630111982 | 4 | 08/26/2026 | 0.04 |
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | FR0013510823 | 2.5 | 05/04/2027 | 0.03 |
BRIGHT FOOD SINGAPORE HOLDINGS PTE LTD. | XS2197770279 | 1.75 | 07/22/2025 | 0.04 |
ERSTE GROUP BANK AG | AT0000A2YA29 | 4 | 06/07/2033 | 0.02 |
BOOKING HOLDINGS INC. | XS2555218291 | 4 | 11/15/2026 | 0.04 |
VERIZON COMMUNICATIONS INC. | XS2176561095 | 1.85 | 05/18/2040 | 0.03 |
WELLS FARGO & COMPANY | XS1310934382 | 2 | 04/27/2026 | 0.07 |
RCI BANQUE SA | FR0013250693 | 1.625 | 04/11/2025 | 0.03 |
ELI LILLY AND COMPANY | XS2075938006 | 1.7 | 11/01/2049 | 0.03 |
MACQUARIE GROUP LIMITED | XS2723556572 | 4.7471 | 01/23/2030 | 0.04 |
STATE GRID OVERSEAS INVESTMENT BVI LTD. | XS2358736051 | 0.419 | 09/08/2028 | 0.03 |
SANTANDER CONSUMER FINANCE SA | XS2432530637 | 0.5 | 01/14/2027 | 0.03 |
HSBC HOLDINGS PLC | XS2251736992 | 0.77 | 11/13/2031 | 0.04 |
COMPAGNIE DE SAINT-GOBAIN SA | XS2576245281 | 3.5 | 01/18/2029 | 0.03 |
NN GROUP N.V. | XS1550988643 | 4.625 | 01/13/2048 | 0.04 |
MORGAN STANLEY | XS2292263121 | 0.497 | 02/07/2031 | 0.07 |
LINDE PLC | XS2391860843 | 0 | 09/30/2026 | 0.03 |
HEATHROW FUNDING LTD. | XS2242979719 | 1.5 | 10/12/2025 | 0.03 |
CELANESE US HOLDINGS LLC | XS1901137361 | 2.125 | 03/01/2027 | 0.02 |
THAMES WATER UTILITIES FINANCE PLC | XS2576550326 | 4 | 04/18/2027 | 0.03 |
NESTLE FINANCE INTERNATIONAL LTD. | XS2263684776 | 0 | 03/03/2033 | 0.02 |
UNICREDIT S.P.A. | XS2207976783 | 2.2 | 07/22/2027 | 0.06 |
SCHNEIDER ELECTRIC SE | FR001400IJU1 | 3.5 | 06/12/2033 | 0.02 |
ZURICH FINANCE (IRELAND) DAC | XS2189970317 | 1.875 | 09/17/2050 | 0.03 |
VESTAS WIND SYSTEMS FINANCE BV | XS2449928543 | 1.5 | 06/15/2029 | 0.02 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | XS2526839761 | 2.75 | 09/09/2030 | 0.02 |
GOLDMAN SACHS GROUP INC. | XS2292954893 | 0.25 | 01/26/2028 | 0.07 |
LINDE PLC | XS2634593854 | 3.625 | 06/12/2025 | 0.02 |
ICADE SA | FR0013181906 | 1.75 | 06/10/2026 | 0.03 |
UNITED PARCEL SERVICE INC. | XS1405767515 | 1 | 11/15/2028 | 0.02 |
CHUBB INA HOLDINGS INC. | XS2012102674 | 0.875 | 06/15/2027 | 0.02 |
VONOVIA FINANCE BV | DE000A2R8NE1 | 1.625 | 10/07/2039 | 0.02 |
INTESA SANPAOLO S.P.A. | XS2243298069 | 2.925 | 10/14/2030 | 0.02 |
PVH CORP. | XS1734066811 | 3.125 | 12/15/2027 | 0.03 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | XS1820037270 | 1.375 | 05/14/2025 | 0.05 |
UNIBAIL-RODAMCO-WESTFIELD SE | XS1401197253 | 2 | 04/28/2036 | 0.02 |
MEDTRONIC GLOBAL HOLDINGS SCA | XS2238792332 | 1.375 | 10/15/2040 | 0.03 |
EUROGRID GMBH | XS2756342122 | 3.915 | 02/01/2034 | 0.04 |
LEGRAND SA | FR001400I5S6 | 3.5 | 05/29/2029 | 0.03 |
ING GROEP NV | XS2079079799 | 1 | 11/13/2030 | 0.04 |
SCHNEIDER ELECTRIC SE | FR0013506862 | 1 | 04/09/2027 | 0.02 |
LA BANQUE POSTALE SOCIETE ANONYME | FR00140009W6 | 0.875 | 01/26/2031 | 0.02 |
STORA ENSO OYJ | XS2629062568 | 4 | 06/01/2026 | 0.02 |
MORGAN STANLEY | XS2338643740 | 0.406 | 10/29/2027 | 0.07 |
EXOR NV | XS2283188683 | 0.875 | 01/19/2031 | 0.02 |
METROPOLITAN LIFE GLOBAL FUNDING I | XS2561748711 | 3.75 | 12/05/2030 | 0.04 |
TRATON FINANCE LUXEMBOURG SA | DE000A3LQ9S2 | 4.5 | 11/23/2026 | 0.04 |
NIBC BANK N.V. | XS2023631489 | 0.875 | 07/08/2025 | 0.02 |
RCI BANQUE SA | FR0013412707 | 1.75 | 04/10/2026 | 0.03 |
ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | XS2407593222 | 2.125 | 01/17/2027 | 0.02 |
VOLKSWAGEN FINANCIAL SERVICES AG | XS2152061904 | 3.375 | 04/06/2028 | 0.04 |
RAIFFEISEN BANK INTERNATIONAL AG | XS2189786226 | 2.875 | 06/18/2032 | 0.02 |
ALD SA | FR001400M8T2 | 4.375 | 11/23/2026 | 0.02 |
CREDIT AGRICOLE SA (LONDON BRANCH) | XS1605365193 | 1.375 | 05/03/2027 | 0.07 |
MEDTRONIC GLOBAL HOLDINGS SCA | XS1960678255 | 1.125 | 03/07/2027 | 0.07 |
ICADE SA | FR0013320058 | 1.625 | 02/28/2028 | 0.03 |
JPMORGAN CHASE & CO. | XS0935427970 | 2.875 | 05/24/2028 | 0.05 |
DNB BANK ASA | XS2588099478 | 3.625 | 02/16/2027 | 0.05 |
FERROVIE DELLO STATO ITALIANE S.P.A. | XS2627121507 | 4.5 | 05/23/2033 | 0.02 |
COMMERZBANK AG | DE000CB0HRY3 | 0.1 | 09/11/2025 | 0.03 |
JPMORGAN CHASE & CO. | XS2075811948 | 1.047 | 11/04/2032 | 0.07 |
BNP PARIBAS S.A. | XS1369250755 | 1.625 | 02/23/2026 | 0.04 |
UNILEVER FINANCE NETHERLANDS BV | XS2767489391 | 3.5 | 02/15/2037 | 0.03 |
LANSFORSAKRINGAR BANK AB | XS2748970402 | 3.75 | 01/17/2029 | 0.02 |
FIRST ABU DHABI BANK P.J.S.C. | XS2300313041 | 0.125 | 02/16/2026 | 0.03 |
LA POSTE SOCIETE ANONYME | FR0013447638 | 1 | 09/17/2034 | 0.04 |
WPP FINANCE DEUTSCHLAND GMBH | XS1205548164 | 1.625 | 03/23/2030 | 0.02 |
VERIZON COMMUNICATIONS INC. | XS2320760114 | 1.125 | 09/19/2035 | 0.03 |
AMADEUS IT GROUP SA | XS2236363573 | 1.875 | 09/24/2028 | 0.02 |
PEPSICO INC. | XS1963555617 | 1.125 | 03/18/2031 | 0.02 |
GECINA SA | FR0013266368 | 2 | 06/30/2032 | 0.03 |
UBS GROUP AG | CH1174335732 | 2.125 | 10/13/2026 | 0.09 |
LINDE PLC | XS2765559799 | 3 | 02/14/2028 | 0.03 |
HSBC HOLDINGS PLC | XS2597114284 | 4.787 | 03/10/2032 | 0.06 |
SANOFI | FR0013324340 | 1 | 03/21/2026 | 0.07 |
BANCO SANTANDER S.A. | XS2575952697 | 3.875 | 01/16/2028 | 0.06 |
DAIMLER TRUCK INTERNATIONAL FINANCE BV | XS2466172280 | 1.25 | 04/06/2025 | 0.03 |
BAWAG P.S.K. AG | XS2531479462 | 4.125 | 01/18/2027 | 0.02 |
DEUTSCHE BAHN FINANCE GMBH | XS1372911690 | 0.75 | 03/02/2026 | 0.02 |
AT&T INC. | XS2180008513 | 2.05 | 05/19/2032 | 0.03 |
RYANAIR DAC | XS2228260043 | 2.875 | 09/15/2025 | 0.04 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | XS2197349645 | 1.375 | 07/09/2032 | 0.04 |
BRISTOL-MYERS SQUIBB COMPANY | XS1226748512 | 1.75 | 05/15/2035 | 0.02 |
UNICREDIT S.P.A. | XS2289133915 | 0.325 | 01/19/2026 | 0.04 |
RELX FINANCE BV | XS1384281090 | 1.375 | 05/12/2026 | 0.03 |
JPMORGAN CHASE & CO. | XS1835955474 | 1.812 | 06/12/2029 | 0.04 |
DANONE SA | FR0014006FE2 | 0.52 | 11/09/2030 | 0.03 |
KONINKLIJKE AHOLD DELHAIZE N.V. | XS2317288301 | 0.375 | 03/18/2030 | 0.02 |
BERLIN HYP AG | DE000BHY0GA7 | 0.5 | 11/05/2029 | 0.02 |
DOVER CORPORATION | XS2010038730 | 0.75 | 11/04/2027 | 0.02 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | XS2589792220 | 3.5 | 02/24/2036 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | XS1794675931 | 2.75 | 03/29/2028 | 0.03 |
MERCEDES-BENZ GROUP AG | DE000A2GSCW3 | 1.5 | 07/03/2029 | 0.06 |
CREDIT AGRICOLE S.A. | FR001400M4O2 | 4.375 | 11/27/2033 | 0.06 |
DEUTSCHE BAHN FINANCE GMBH | XS2010039548 | 1.6 | 12/31/2049 | 0.04 |
BANCO SANTANDER S.A. | XS2168647357 | 1.375 | 01/05/2026 | 0.07 |
GSK CAPITAL BV | XS2553817680 | 3 | 11/28/2027 | 0.02 |
FRESENIUS SE & CO. KGAA | XS2559501429 | 5 | 11/28/2029 | 0.02 |
MERCK FINANCIAL SERVICES GMBH | XS2023644540 | 0.875 | 07/05/2031 | 0.03 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | XS2573712044 | 4.625 | 01/13/2031 | 0.05 |
DNB BANK ASA | XS2534985523 | 3.125 | 09/21/2027 | 0.06 |
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | XS2629470761 | 4.375 | 06/02/2043 | 0.07 |
ALD SA | FR001400D7M0 | 4.75 | 10/13/2025 | 0.04 |
RICHEMONT INTERNATIONAL HOLDING S.A. | XS1789759195 | 2 | 03/26/2038 | 0.05 |
MORGAN STANLEY | XS2790333707 | 3.79 | 03/21/2030 | 0.07 |
SOCIETE GENERALE SA | FR001400EHG3 | 4.25 | 12/06/2030 | 0.07 |
WORLDLINE SA | FR001400KLT5 | 4.125 | 09/12/2028 | 0.03 |
LEASEPLAN CORPORATION N.V. | XS2477154871 | 2.125 | 05/06/2025 | 0.03 |
NATIONWIDE BUILDING SOCIETY | XS2385790667 | 0.25 | 09/14/2028 | 0.03 |
UNIBAIL-RODAMCO-WESTFIELD SE | FR0013456621 | 0.875 | 03/29/2032 | 0.03 |
TOYOTA MOTOR CREDIT CORPORATION | XS2655865546 | 3.871 | 07/24/2030 | 0.04 |
NORDEA BANK ABP | XS2403444677 | 0.5 | 11/02/2028 | 0.04 |
CREDIT AGRICOLE S.A. | FR001400E7J5 | 3.375 | 07/28/2027 | 0.05 |
UNILEVER FINANCE NETHERLANDS BV | XS2591848275 | 3.25 | 02/23/2031 | 0.02 |
TOYOTA MOTOR FINANCE NETHERLANDS BV | XS2400997131 | 0 | 10/27/2025 | 0.03 |
THERMO FISHER SCIENTIFIC INC. | XS1405775534 | 1.375 | 09/12/2028 | 0.03 |
BELFIUS BANK SA/NV | BE6326784566 | 0.125 | 02/08/2028 | 0.02 |
SANTANDER CONSUMER FINANCE SA | XS2605909956 | 4.82 | 03/29/2028 | 0.03 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | XS2320789014 | 0.125 | 06/30/2026 | 0.02 |
CREDIT AGRICOLE S.A. | FR0014003182 | 0.375 | 04/20/2028 | 0.04 |
COMMERZBANK AG | DE000CZ43ZN8 | 5.125 | 01/18/2030 | 0.04 |
COCA-COLA COMPANY | XS2233154538 | 0.125 | 03/15/2029 | 0.04 |
SANTANDER CONSUMER FINANCE SA | XS2412733854 | 0.611 | 11/29/2026 | 0.04 |
SWEDBANK AB | XS2717300391 | 4.125 | 11/13/2028 | 0.05 |
NTT FINANCE CORPORATION | XS2411311652 | 0.399 | 12/13/2028 | 0.03 |
ALLIANZ FINANCE II BV | DE000A3KY359 | 0.5 | 11/22/2033 | 0.02 |
CAIXABANK S.A. | XS2764459363 | 4.125 | 02/09/2032 | 0.06 |
NESTLE FINANCE INTERNATIONAL LTD. | XS2263684180 | 0 | 12/03/2025 | 0.02 |
PACCAR FINANCIAL EUROPE BV | XS2559453431 | 3.25 | 11/29/2025 | 0.02 |
ORANGE SA | FR0013534484 | 0.125 | 09/16/2029 | 0.02 |
ACEA S.P.A. | XS2292487076 | 0.25 | 07/28/2030 | 0.02 |
EUROGRID GMBH | XS2756341314 | 3.598 | 02/01/2029 | 0.03 |
INTESA SANPAOLO S.P.A. | XS2304664167 | 0.625 | 02/24/2026 | 0.04 |
CREDIT SUISSE AG LONDON BRANCH | XS2589907653 | 5.5 | 08/20/2026 | 0.04 |
FEDEX CORPORATION | XS2337252931 | 0.45 | 05/04/2029 | 0.02 |
INFORMA PLC | XS2240507801 | 2.125 | 10/06/2025 | 0.03 |
TIKEHAU CAPITAL SCA | FR0014002PC4 | 1.625 | 03/31/2029 | 0.02 |
PROLOGIS EURO FINANCE LLC | XS2625194811 | 4.625 | 05/23/2033 | 0.04 |
ING GROEP NV | XS2176621170 | 2.125 | 05/26/2031 | 0.07 |
CARREFOUR SA | FR001400D0F9 | 4.125 | 10/12/2028 | 0.04 |
CONTINENTAL AG | XS2178586157 | 2.5 | 08/27/2026 | 0.03 |
ARKEMA S.A. | FR0013252277 | 1.5 | 04/20/2027 | 0.04 |
FRESENIUS SE & CO. KGAA | XS2482872418 | 1.875 | 05/24/2025 | 0.03 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | XS2235987224 | 0.375 | 09/22/2029 | 0.03 |
VONOVIA SE | DE000A3E5FR9 | 0.625 | 03/24/2031 | 0.02 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | XS2264193819 | 0.872 | 11/26/2040 | 0.02 |
SBAB BANK AB (PUBL) | XS2346986990 | 0.125 | 08/27/2026 | 0.02 |
APPLE INC. | XS1135337498 | 1.625 | 11/10/2026 | 0.06 |
SOCIETE GENERALE SA | FR0013536661 | 0.875 | 09/22/2028 | 0.04 |
SAGAX EURO MTN NL BV | XS2342227837 | 1 | 05/17/2029 | 0.02 |
AMERICA MOVIL S.A.B. DE C.V | XS1379122523 | 2.125 | 03/10/2028 | 0.03 |
TELENOR ASA | XS2001738991 | 1.75 | 05/31/2034 | 0.02 |
BANCO DE SABADELL S.A. | XS2677541364 | 5.5 | 09/08/2029 | 0.04 |
TEOLLISUUDEN VOIMA OYJ | XS2463934864 | 2.625 | 03/31/2027 | 0.03 |
KBC GROUP NV | BE0002819002 | 0.625 | 12/07/2031 | 0.03 |
UPJOHN FINANCE BV | XS2193982803 | 1.362 | 06/23/2027 | 0.04 |
UBS GROUP AG | CH0517825276 | 0.65 | 01/14/2028 | 0.05 |
NYKREDIT REALKREDIT A/S | DK0030467105 | 0.25 | 01/13/2026 | 0.03 |
KERING | FR0013512407 | 0.75 | 05/13/2028 | 0.03 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | XS2198582301 | 2 | 07/09/2040 | 0.04 |
BERTELSMANN SE & CO. KGAA | XS2560753936 | 3.5 | 05/29/2029 | 0.04 |
HEIDELBERG MATERIALS AG | XS2577874782 | 3.75 | 05/31/2032 | 0.04 |
VERIZON COMMUNICATIONS INC. | XS1708161291 | 1.375 | 10/27/2026 | 0.03 |
TENNET HOLDING B.V. | XS2002491863 | 1.5 | 06/03/2039 | 0.03 |
DEUTSCHE BORSE AG | DE000A3H2457 | 0 | 02/22/2026 | 0.02 |
KBC GROUP NV | BE0002914951 | 4.875 | 04/25/2033 | 0.02 |
BANK OF IRELAND GROUP PLC | XS2717301365 | 4.625 | 11/13/2029 | 0.04 |
DANAHER CORPORATION | XS2147995299 | 2.1 | 09/30/2026 | 0.04 |
MERCEDES-BENZ GROUP AG | DE000A2TR083 | 2 | 02/27/2031 | 0.03 |
KBC GROUP NV | BE0002832138 | 0.25 | 03/01/2027 | 0.03 |
BMW FINANCE NV | XS1589881785 | 0.875 | 04/03/2025 | 0.03 |
HAMBURG COMMERCIAL BANK AG | DE000HCB0A86 | 0.5 | 09/22/2026 | 0.02 |
HEIDELBERGCEMENT FINANCE LUXEMBOURG SA | XS1629387462 | 1.5 | 06/14/2027 | 0.02 |
WHIRLPOOL EMEA FINANCE S.A R.L. | XS2115092954 | 0.5 | 02/20/2028 | 0.02 |
MEDTRONIC GLOBAL HOLDINGS SCA | XS2238787415 | 0 | 10/15/2025 | 0.04 |
NESTLE FINANCE INTERNATIONAL LTD. | XS2752872882 | 3 | 01/23/2031 | 0.03 |
MERCK KGAA | XS2011260705 | 2.875 | 06/25/2079 | 0.03 |
LEASEPLAN CORPORATION N.V. | XS2305244241 | 0.25 | 02/23/2026 | 0.04 |
SKANDINAVISKA ENSKILDA BANKEN AB | XS2713671043 | 4.375 | 11/06/2028 | 0.02 |
ACEA S.P.A. | XS2579284469 | 3.875 | 01/24/2031 | 0.03 |
THERMO FISHER SCIENTIFIC INC. | XS2058557344 | 1.875 | 10/01/2049 | 0.03 |
SWEDBANK AB | XS2282210231 | 0.2 | 01/12/2028 | 0.03 |
VOLKSWAGEN BANK GMBH | XS1734548644 | 1.25 | 12/15/2025 | 0.02 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | XS1843448314 | 3.25 | 05/26/2049 | 0.06 |
UNICREDIT S.P.A. | XS2588885025 | 4.45 | 02/16/2029 | 0.05 |
STATKRAFT AS | XS2779793061 | 3.75 | 03/22/2039 | 0.02 |
INTESA SANPAOLO S.P.A. | XS2081018629 | 1 | 11/19/2026 | 0.05 |
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | BE6343825251 | 3.875 | 05/25/2033 | 0.02 |
UNICREDIT S.P.A. | IT0005570988 | 4.6 | 02/14/2030 | 0.04 |
WESTPAC BANKING CORPORATION | XS1676933853 | 1.125 | 09/05/2027 | 0.03 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | XS1874127902 | 1.375 | 09/06/2030 | 0.04 |
AIR PRODUCTS AND CHEMICALS INC. | XS2166122304 | 0.5 | 05/05/2028 | 0.02 |
GECINA SA | FR0013266350 | 1.375 | 06/30/2027 | 0.03 |
EUROFINS SCIENTIFIC SE | XS2343114687 | 0.875 | 05/19/2031 | 0.03 |
TENNET HOLDING B.V. | XS2207430120 | 2.374 | 12/31/2049 | 0.05 |
URENCO FINANCE NV | XS2489138789 | 3.25 | 06/13/2032 | 0.02 |
AMCO ASSET MANAGEMENT COMPANY S.P.A. | XS2583211201 | 4.625 | 02/06/2027 | 0.02 |
MASTERCARD INCORPORATED | XS1327028459 | 2.1 | 12/01/2027 | 0.04 |
HOLCIM FINANCE (LUXEMBOURG) SA | XS2286441964 | 0.125 | 07/19/2027 | 0.02 |
BMW FINANCE NV | XS2625968776 | 3.625 | 05/22/2035 | 0.04 |
UPM-KYMMENE OYJ | XS2257961818 | 0.125 | 11/19/2028 | 0.03 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | BE6340849569 | 3.625 | 01/18/2033 | 0.02 |
SOCIETE GENERALE SA | FR001400DZO1 | 4.25 | 11/16/2032 | 0.06 |
ALLIANDER N.V. | XS2635647154 | 3.25 | 06/13/2028 | 0.02 |
ASSA ABLOY AB | XS2678191904 | 4.125 | 09/13/2035 | 0.03 |
CARREFOUR SA | FR0014009DZ6 | 1.875 | 10/30/2026 | 0.03 |
COOPERATIEVE RABOBANK U.A. | XS2712746960 | 3.913 | 11/03/2026 | 0.05 |
ALD SA | FR001400F6E7 | 4.25 | 01/18/2027 | 0.04 |
UNIBAIL-RODAMCO-WESTFIELD SE | XS1569845404 | 1.5 | 02/22/2028 | 0.03 |
FINGRID OYJ | XS2784700671 | 3.25 | 03/20/2034 | 0.02 |
ALLIANZ SE | DE000A2DAHN6 | 3.099 | 07/06/2047 | 0.05 |
NATWEST GROUP PLC | XS2387060259 | 0.67 | 09/14/2029 | 0.04 |
IBERCAJA BANCO S.A. | ES0344251014 | 5.625 | 06/07/2027 | 0.03 |
TELEFONICA EMISIONES SA | XS2722162315 | 4.183 | 11/21/2033 | 0.04 |
NOVO NORDISK FINANCE (NETHERLANDS) BV | XS2441247041 | 1.375 | 03/31/2030 | 0.02 |
ASML HOLDING NV | XS2473687106 | 2.25 | 05/17/2032 | 0.02 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | XS2398745922 | 1 | 10/20/2026 | 0.03 |
STATE GRID OVERSEAS INVESTMENT BVI LTD. | XS2152935214 | 1.303 | 08/05/2032 | 0.02 |
AUTOSTRADE PER LITALIA SPA | XS1688199949 | 1.875 | 09/26/2029 | 0.03 |
WESFARMERS LIMITED | XS2399154181 | 0.954 | 10/21/2033 | 0.02 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | XS2384726282 | 0.625 | 09/09/2032 | 0.02 |
PERSHING SQUARE HOLDINGS LTD. | XS2392996109 | 1.375 | 10/01/2027 | 0.02 |
BRAMBLES FINANCE PLC | XS1577950667 | 1.5 | 10/04/2027 | 0.02 |
COVIVIO SA | FR0013170834 | 1.875 | 05/20/2026 | 0.02 |
SANOFI | FR0013409844 | 0.875 | 03/21/2029 | 0.03 |
PROLOGIS INTERNATIONAL FUNDING II | XS2589820294 | 4.625 | 02/21/2035 | 0.03 |
PROLOGIS EURO FINANCE LLC | XS2580271596 | 3.875 | 01/31/2030 | 0.03 |
ACCOR SA | FR001400OJO2 | 3.875 | 03/11/2031 | 0.03 |
CREDIT AGRICOLE S.A. | FR001400N7A3 | 3.632 | 07/15/2030 | 0.02 |
AMERICA MOVIL S.A.B. DE C.V | XS2006277508 | 0.75 | 06/26/2027 | 0.03 |
LA MONDIALE | XS1155697243 | 5.05 | 12/31/2049 | 0.04 |
AT&T INC. | XS1907120528 | 1.8 | 09/05/2026 | 0.07 |
VONOVIA SE | DE000A3MP4U9 | 0.25 | 09/01/2028 | 0.05 |
ROYAL SCHIPHOL GROUP N.V. | XS2333391485 | 0.75 | 04/22/2033 | 0.03 |
CREDITO EMILIANO SPA | XS2684860203 | 4.875 | 03/26/2030 | 0.02 |
CPI PROPERTY GROUP S.A. | XS2171875839 | 2.75 | 05/12/2026 | 0.03 |
ALBEMARLE NEW HOLDING GMBH | XS2083147343 | 1.625 | 11/25/2028 | 0.02 |
ASML HOLDING NV | XS1527556192 | 1.625 | 05/28/2027 | 0.03 |
VODAFONE GROUP PLC | XS2002018500 | 1.625 | 11/24/2030 | 0.04 |
ELI LILLY AND COMPANY | XS2075937370 | 0.625 | 11/01/2031 | 0.02 |
COMPASS GROUP PLC | XS2758114321 | 3.25 | 02/06/2031 | 0.03 |
COFINIMMO SA | BE6325493268 | 0.875 | 12/02/2030 | 0.02 |
TELENOR ASA | XS2001737324 | 0.75 | 05/31/2026 | 0.04 |
SANOFI | FR0013324357 | 1.375 | 03/21/2030 | 0.08 |
THERMO FISHER SCIENTIFIC INC. | XS1651071877 | 1.4 | 01/23/2026 | 0.03 |
ACHMEA B.V. | XS2175967343 | 1.5 | 05/26/2027 | 0.03 |
UNICREDIT S.P.A. | XS2104968404 | 1.8 | 01/20/2030 | 0.03 |
BOUYGUES SA | FR0013507654 | 1.125 | 07/24/2028 | 0.04 |
JPMORGAN CHASE & CO. | XS1615079974 | 1.638 | 05/18/2028 | 0.09 |
ELLEVIO AB | XS2777383840 | 4.125 | 03/07/2034 | 0.02 |
RESEAU DE TRANSPORT DELECTRICITE SA | FR0013445137 | 0 | 09/09/2027 | 0.02 |
CARREFOUR SA | XS1179916017 | 1.25 | 06/03/2025 | 0.03 |
VIVENDI SE | FR0013424876 | 1.125 | 12/11/2028 | 0.03 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | XS2489982293 | 3.556 | 06/15/2032 | 0.04 |
PROSUS N.V. | XS2430287875 | 2.778 | 01/19/2034 | 0.02 |
COCA-COLA EUROPACIFIC PARTNERS PLC | XS2264977146 | 0.2 | 12/02/2028 | 0.03 |
RAIFFEISEN BANK INTERNATIONAL AG | XS2055627538 | 0.375 | 09/25/2026 | 0.03 |
SKANDINAVISKA ENSKILDA BANKEN AB | XS2643041721 | 4.125 | 06/29/2027 | 0.05 |
TALANX AG | DE000TLX2102 | 2.5 | 07/23/2026 | 0.02 |
AKZO NOBEL N.V. | XS2625136531 | 4 | 05/24/2033 | 0.02 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | XS1955187775 | 0.9 | 02/28/2028 | 0.03 |
MERLIN PROPERTIES SOCIMI S.A. | XS2089229806 | 1.875 | 12/04/2034 | 0.02 |
MORGAN STANLEY | XS2548080832 | 4.813 | 10/25/2028 | 0.05 |
PROSUS N.V. | XS2211183756 | 2.031 | 08/03/2032 | 0.03 |
REALTY INCOME CORPORATION | XS2644969698 | 5.125 | 07/06/2034 | 0.03 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | XS2597999452 | 4.75 | 03/14/2028 | 0.04 |
BPCE | FR0013155009 | 2.875 | 04/22/2026 | 0.03 |
RAIFFEISEN BANK INTERNATIONAL AG | XS2381599898 | 0.05 | 09/01/2027 | 0.02 |
AMERICAN HONDA FINANCE CORP. | XS2756387499 | 3.5 | 04/24/2026 | 0.02 |
CARREFOUR SA | FR0013419736 | 1 | 05/17/2027 | 0.02 |
JYSKE BANK A/S | XS2754488851 | 5.125 | 05/01/2035 | 0.02 |
SWEDBANK AB | XS2555192710 | 3.75 | 11/14/2025 | 0.05 |
CAIXABANK S.A. | XS2258971071 | 0.375 | 11/18/2026 | 0.04 |
BAYER AKTIENGESELLSCHAFT | XS2199266698 | 1.375 | 07/06/2032 | 0.06 |
KONINKLIJKE DSM N.V. | XS1215181980 | 1 | 04/09/2025 | 0.02 |
UNICREDIT S.P.A. | XS2200176050 | 1.373 | 07/08/2027 | 0.04 |
GIVAUDAN FINANCE EUROPE BV | XS2126169742 | 1 | 04/22/2027 | 0.02 |
BECTON DICKINSON AND COMPANY | XS2763026395 | 3.519 | 02/08/2031 | 0.03 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | XS2673969650 | 5.25 | 09/14/2028 | 0.02 |
AMERICAN INTERNATIONAL GROUP INC. | XS1627602201 | 1.875 | 06/21/2027 | 0.04 |
BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | FR001400NDS8 | 3.875 | 01/25/2036 | 0.06 |
UNIBAIL-RODAMCO-WESTFIELD SE | FR0013506813 | 2.125 | 04/09/2025 | 0.03 |
MIZUHO FINANCIAL GROUP INC. | XS2049630028 | 0.402 | 09/06/2029 | 0.02 |
AXA SA | XS2610457967 | 5.5 | 07/11/2043 | 0.05 |
HELVETIA EUROPE SA | XS2197076651 | 2.75 | 09/30/2041 | 0.02 |
ABN AMRO BANK N.V. | XS2613658470 | 3.75 | 04/20/2025 | 0.07 |
ALLIANZ SE | DE000A254TM8 | 2.121 | 07/08/2050 | 0.04 |
NORDEA BANK ABP | XS2321526480 | 0.5 | 03/19/2031 | 0.02 |
MERCEDES-BENZ GROUP AG | DE000A3H3JM4 | 0.75 | 03/11/2033 | 0.04 |
VESTAS WIND SYSTEMS FINANCE BV | XS2449929517 | 2 | 06/15/2034 | 0.02 |
UNIVERSAL MUSIC GROUP NV | XS2631848665 | 4 | 06/13/2031 | 0.04 |
BNP PARIBAS S.A. | FR0014000UL9 | 0.625 | 12/03/2032 | 0.06 |
BAYER AKTIENGESELLSCHAFT | XS2281343686 | 1 | 01/12/2036 | 0.03 |
VONOVIA SE | DE000A3MP4V7 | 0.75 | 09/01/2032 | 0.04 |
TENNET HOLDING B.V. | XS2262065159 | 0.125 | 11/30/2032 | 0.02 |
TRATON FINANCE LUXEMBOURG SA | DE000A3KNQA0 | 1.25 | 03/24/2033 | 0.03 |
AUTOSTRADE PER LITALIA S.P.A. | XS2775027043 | 4.25 | 06/28/2032 | 0.02 |
EDENRED SE | FR001400IIT5 | 3.625 | 12/13/2026 | 0.02 |
STANDARD CHARTERED PLC | XS2744121273 | 4.196 | 03/04/2032 | 0.05 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | XS2613666739 | 4.636 | 06/07/2031 | 0.03 |
PEUGEOT SA | FR0013447166 | 1.125 | 09/18/2029 | 0.02 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | DE000A3LGGL0 | 3.4 | 04/13/2025 | 0.02 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR001400F323 | 5.125 | 01/13/2033 | 0.06 |
CITIGROUP INC. | XS1107727007 | 2.125 | 09/10/2026 | 0.04 |
JPMORGAN CHASE & CO. | XS2461234622 | 1.963 | 03/23/2030 | 0.11 |
MIZUHO FINANCIAL GROUP INC. | XS2672418055 | 4.608 | 08/28/2030 | 0.04 |
KLEPIERRE SA | FR0014000KT3 | 0.875 | 02/17/2031 | 0.02 |
APPLE INC. | XS2079716937 | 0.5 | 11/15/2031 | 0.04 |
DE VOLKSBANK N.V. | XS2626691906 | 4.625 | 11/23/2027 | 0.02 |
SOCIETE GENERALE SA | FR001400M6F5 | 4.875 | 11/21/2031 | 0.06 |
LEGRAND SA | FR0014005OK3 | 0.375 | 10/06/2031 | 0.02 |
CESKE DRAHY A.S | XS2495084621 | 5.625 | 10/12/2027 | 0.02 |
SMURFIT KAPPA TREASURY ULC | XS2388182573 | 0.5 | 09/22/2029 | 0.02 |
PEPSICO INC. | XS2168625544 | 0.5 | 05/06/2028 | 0.04 |
WPP FINANCE SA | XS1112013666 | 2.25 | 09/22/2026 | 0.03 |
VESTEDA FINANCE B.V. | XS2001183164 | 1.5 | 05/24/2027 | 0.02 |
NESTLE FINANCE INTERNATIONAL LTD. | XS2752873005 | 3.25 | 01/23/2037 | 0.03 |
CONTINENTAL AG | XS2558972415 | 3.625 | 11/30/2027 | 0.03 |
MERCK FINANCIAL SERVICES GMBH | XS2491029380 | 2.375 | 06/15/2030 | 0.02 |
ROYAL KPN NV | XS1485533431 | 1.125 | 09/11/2028 | 0.03 |
FEDEX CORPORATION | XS2034626460 | 0.45 | 08/05/2025 | 0.02 |
SODEXO SA | XS2203996132 | 1 | 07/17/2028 | 0.02 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | XS1562614831 | 3.5 | 02/10/2027 | 0.05 |
BPOST SA | BE0002601798 | 1.25 | 07/11/2026 | 0.03 |
CAIXABANK S.A. | XS2297549391 | 0.5 | 02/09/2029 | 0.04 |
CRH FINANCE DAC | XS1505896735 | 1.375 | 10/18/2028 | 0.03 |
BNP PARIBAS S.A. | FR001400LZI6 | 4.75 | 11/13/2032 | 0.07 |
RAIFFEISEN BANK INTERNATIONAL AG | XS2682093526 | 6 | 09/15/2028 | 0.02 |
BANCO BPM S.P.A. | XS2365097455 | 0.875 | 07/15/2026 | 0.02 |
NORDEA BANK ABP | XS2443893255 | 1.125 | 02/16/2027 | 0.04 |
NATIONWIDE BUILDING SOCIETY | XS2525246901 | 3.25 | 09/05/2029 | 0.03 |
TELEFONICA EMISIONES SA | XS1120892507 | 2.932 | 10/17/2029 | 0.04 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | XS2589790018 | 3.625 | 02/24/2043 | 0.03 |
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV | XS2177013252 | 0.375 | 05/19/2026 | 0.04 |
ASSICURAZIONI GENERALI S.P.A. | XS1062900912 | 4.125 | 05/04/2026 | 0.05 |
SVENSKA HANDELSBANKEN AB | XS2345317510 | 0.05 | 09/06/2028 | 0.04 |
BRISTOL-MYERS SQUIBB COMPANY | XS1226748439 | 1 | 05/15/2025 | 0.03 |
PROSUS N.V. | XS2360853332 | 1.288 | 07/13/2029 | 0.04 |
DE VOLKSBANK N.V. | XS2592240712 | 4.875 | 03/07/2030 | 0.02 |
PRAEMIA HEALTHCARE SA | FR0013535150 | 1.375 | 09/17/2030 | 0.02 |
MORGAN STANLEY | XS2404028230 | 1.102 | 04/29/2033 | 0.07 |
AMERICAN TOWER CORPORATION | XS2346207892 | 0.875 | 05/21/2029 | 0.03 |
NYKREDIT REALKREDIT A/S | DK0030045703 | 4 | 07/17/2028 | 0.04 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | BE0002432079 | 3.25 | 04/04/2028 | 0.03 |
HSBC HOLDINGS PLC | XS2251736646 | 0.309 | 11/13/2026 | 0.04 |
MOTABILITY OPERATIONS GROUP PLC | XS2021471433 | 0.375 | 01/03/2026 | 0.03 |
JOHNSON CONTROLS INTERNATIONAL PLC | XS2231330965 | 0.375 | 09/15/2027 | 0.02 |
KONINKLIJKE PHILIPS N.V. | XS1815116998 | 1.375 | 05/02/2028 | 0.02 |
UNIBAIL-RODAMCO-WESTFIELD SE | FR0013506821 | 2.625 | 04/09/2030 | 0.04 |
CITIGROUP INC. | XS2536362622 | 4.112 | 09/22/2033 | 0.05 |
ERSTE GROUP BANK AG | AT0000A2SUH1 | 0.25 | 09/14/2029 | 0.02 |
ABERTIS INFRAESTRUCTURAS S.A. | XS2195092601 | 2.25 | 03/29/2029 | 0.04 |
TENNET HOLDING B.V. | XS2783604742 | 4.625 | 03/31/2073 | 0.03 |
BAYER AKTIENGESELLSCHAFT | XS2199266003 | 0.75 | 01/06/2027 | 0.06 |
CNH INDUSTRIAL FINANCE EUROPE SA | XS2022084367 | 1.625 | 07/03/2029 | 0.02 |
SAP SE | DE000A2G8VT5 | 1 | 03/13/2026 | 0.02 |
DEUTSCHE BORSE AG | DE000A351ZR8 | 3.875 | 09/28/2026 | 0.05 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | DE000A3LH6U5 | 3.7 | 05/30/2031 | 0.05 |
TERNA S.P.A. | XS2033351995 | 0.125 | 07/25/2025 | 0.02 |
BELFIUS BANK SA/NV | BE6315719490 | 0 | 08/28/2026 | 0.03 |
CHORUS LIMITED | XS2521013909 | 3.625 | 09/07/2029 | 0.02 |
KERING | FR0013165677 | 1.25 | 05/10/2026 | 0.02 |
SVENSKA HANDELSBANKEN AB | XS2156510021 | 1 | 04/15/2025 | 0.06 |
BMW FINANCE NV | XS2280845491 | 0 | 01/11/2026 | 0.04 |
ELIS SA | FR0013449998 | 1.625 | 04/03/2028 | 0.02 |
TENNET HOLDING B.V. | XS1432384664 | 1 | 06/13/2026 | 0.02 |
COCA-COLA ENTERPRISES INC. | XS1206411230 | 1.875 | 03/18/2030 | 0.02 |
SOGECAP SA | FR0012383982 | 4.125 | 12/31/2049 | 0.04 |
EASYJET PLC | XS2009152591 | 0.875 | 06/11/2025 | 0.02 |
BANCO SANTANDER S.A. | XS2404651163 | 1 | 11/04/2031 | 0.04 |
COMMERZBANK AG | DE000CZ45VM4 | 0.875 | 01/22/2027 | 0.03 |
RESEAU DE TRANSPORT DELECTRICITE SA | FR0013152899 | 1 | 10/19/2026 | 0.03 |
UNIBAIL-RODAMCO-WESTFIELD SE | FR0013333002 | 2.25 | 05/14/2038 | 0.02 |
NATIONAL AUSTRALIA BANK LIMITED | XS1872032799 | 1.375 | 08/30/2028 | 0.05 |
STANDARD CHARTERED PLC | XS1693281617 | 1.625 | 10/03/2027 | 0.02 |
ELI LILLY AND COMPANY | XS2386186063 | 0.5 | 09/14/2033 | 0.02 |
BNP PARIBAS S.A. | FR0013431277 | 1.625 | 07/02/2031 | 0.04 |
METROPOLITAN LIFE GLOBAL FUNDING I | XS2606297864 | 4 | 04/05/2028 | 0.03 |
EPIROC AB | XS2773789065 | 3.625 | 02/28/2031 | 0.02 |
ABBVIE INC. | XS2055646918 | 0.75 | 11/18/2027 | 0.03 |
ASSICURAZIONI GENERALI S.P.A. | XS2609970848 | 5.399 | 04/20/2033 | 0.03 |
UNILEVER FINANCE NETHERLANDS BV | XS1654192274 | 1.375 | 07/31/2029 | 0.03 |
SVENSKA HANDELSBANKEN AB | XS2667124569 | 5 | 08/16/2034 | 0.04 |
HANNOVER RUCK SE | XS1808482746 | 1.125 | 04/18/2028 | 0.03 |
RESEAU DE TRANSPORT DELECTRICITE SA | FR0013522703 | 1.125 | 07/08/2040 | 0.02 |
ABN AMRO BANK N.V. | XS2573331324 | 3.625 | 01/10/2026 | 0.04 |
BANKIA S.A. | ES0213307061 | 1.125 | 11/12/2026 | 0.03 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | XS1496758092 | 0.75 | 09/29/2026 | 0.04 |
ABN AMRO BANK N.V. | XS2747610751 | 3.875 | 01/15/2032 | 0.05 |
MORGAN STANLEY | XS2790333889 | 3.955 | 03/21/2035 | 0.09 |
POSTE ITALIANE SPA | XS2270397016 | 0.5 | 12/10/2028 | 0.02 |
FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC | XS2166619820 | 1.75 | 04/30/2030 | 0.03 |
PEPSICO INC. | XS2064302735 | 0.875 | 10/16/2039 | 0.02 |
UBS GROUP AG | CH1236363391 | 4.375 | 01/11/2031 | 0.05 |
PROSEGUR COMPANIA DE SEGURIDAD SA | XS2448335351 | 2.5 | 04/06/2029 | 0.02 |
ADIDAS AG | XS2224621420 | 0.625 | 09/10/2035 | 0.02 |
BARCLAYS PLC | XS2487667276 | 2.885 | 01/31/2027 | 0.05 |
MMS USA FINANCING INC. | FR0013425147 | 1.25 | 06/13/2028 | 0.03 |
ABERTIS INFRAESTRUCTURAS S.A. | XS2055652056 | 1.875 | 03/26/2032 | 0.03 |
ADIDAS AG | XS2240505268 | 0 | 10/05/2028 | 0.02 |
CRH SMW FINANCE DAC | XS2648077191 | 4 | 07/11/2031 | 0.04 |
HSBC HOLDINGS PLC | XS2621539910 | 4.856 | 05/23/2033 | 0.09 |
ING GROEP NV | XS2483607474 | 2.125 | 05/23/2026 | 0.07 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | XS2381261424 | 1 | 05/26/2042 | 0.04 |
GLOBAL PAYMENTS INC. | XS2597994065 | 4.875 | 03/17/2031 | 0.04 |
ABERTIS INFRAESTRUCTURAS S.A. | XS2025480596 | 1.625 | 07/15/2029 | 0.03 |
RENTOKIL INITIAL FINANCE BV | XS2494946820 | 4.375 | 06/27/2030 | 0.03 |
TENNET HOLDING B.V. | XS2262065233 | 0.5 | 11/30/2040 | 0.03 |
DEUTSCHE BAHN FINANCE GMBH | XS1493724584 | 0.625 | 09/26/2028 | 0.02 |
ELECTROLUX AB | XS2540585564 | 4.125 | 10/05/2026 | 0.02 |
SANOFI | FR0013505104 | 1 | 04/01/2025 | 0.05 |
SKANDINAVISKA ENSKILDA BANKEN AB | XS2404247384 | 0.75 | 11/03/2031 | 0.02 |
HEMSO FASTIGHETS AB | XS1488494987 | 1 | 09/09/2026 | 0.02 |
GECINA SA | FR00140049A8 | 0.875 | 06/30/2036 | 0.02 |
ORANGE SA | FR0013359197 | 1 | 09/12/2025 | 0.04 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | XS2446843430 | 0.625 | 02/25/2027 | 0.02 |
TOYOTA MOTOR CREDIT CORPORATION | XS2338955805 | 0.125 | 11/05/2027 | 0.04 |
MEDTRONIC GLOBAL HOLDINGS SCA | XS1960678685 | 2.25 | 03/07/2039 | 0.04 |
VERIZON COMMUNICATIONS INC. | XS2176560444 | 1.3 | 05/18/2033 | 0.05 |
SANOFI SA | FR0014009KQ0 | 1.25 | 04/06/2029 | 0.03 |
DEUTSCHE POST AG | XS1388661735 | 1.25 | 04/01/2026 | 0.02 |
BOOKING HOLDINGS INC. | XS2776512035 | 3.75 | 03/01/2036 | 0.04 |
BRITISH TELECOMMUNICATIONS PLC | XS2051494495 | 1.125 | 09/12/2029 | 0.03 |
SAP SE | DE000A2TSTF5 | 1.25 | 03/10/2028 | 0.04 |
V. F. CORPORATION | XS2123970167 | 0.25 | 02/25/2028 | 0.02 |
ABN AMRO BANK N.V. | XS2536941656 | 4.25 | 02/21/2030 | 0.06 |
UNILEVER FINANCE NETHERLANDS BV | XS1403015156 | 1.125 | 04/29/2028 | 0.03 |
BPCE | FR0013323664 | 1.375 | 03/23/2026 | 0.03 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19WN3 | 4 | 06/24/2032 | 0.07 |
NORDEA BANK ABP | XS2784667011 | 3.625 | 03/15/2034 | 0.05 |
TRANSURBAN FINANCE CO. PTY LTD. | XS1681520786 | 1.75 | 03/29/2028 | 0.02 |
KLEPIERRE SA | FR001400NDQ2 | 3.875 | 09/23/2033 | 0.03 |
DEUTSCHE BAHN FINANCE GMBH | XS2270142966 | 0.625 | 12/08/2050 | 0.02 |
KUTXABANK S.A. | ES0343307023 | 4 | 02/01/2028 | 0.02 |
CARGILL INCORPORATED | XS2610788569 | 3.875 | 04/24/2030 | 0.02 |
ORANGE SA | FR0000471930 | 8.125 | 01/28/2033 | 0.09 |
ROYAL SCHIPHOL GROUP N.V. | XS1900101046 | 1.5 | 11/05/2030 | 0.02 |
KNORR-BREMSE AG | XS1837288494 | 1.125 | 06/13/2025 | 0.03 |
RICHEMONT INTERNATIONAL HOLDING S.A. | XS1789752182 | 1.5 | 03/26/2030 | 0.05 |
CREDIT AGRICOLE S.A. | FR00140098S7 | 1 | 09/18/2025 | 0.06 |
HOLCIM FINANCE (LUXEMBOURG) SA | XS2081615473 | 0.5 | 11/29/2026 | 0.02 |
BOOKING HOLDINGS INC. | XS2555220867 | 4.25 | 05/15/2029 | 0.04 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | XS2636592102 | 5.75 | 09/15/2033 | 0.04 |
BARCLAYS PLC | XS2739054489 | 4.506 | 01/31/2033 | 0.05 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | XS1617831026 | 1.25 | 05/26/2027 | 0.05 |
KLEPIERRE SA | FR0013121753 | 1.875 | 02/19/2026 | 0.02 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | XS2013745703 | 1 | 06/21/2026 | 0.04 |
EDENRED SE | FR0013247202 | 1.875 | 03/30/2027 | 0.02 |
GENERAL MOTORS FINANCIAL COMPANY INC. | XS2747270630 | 3.9 | 01/12/2028 | 0.04 |
KONINKLIJKE AHOLD DELHAIZE N.V. | XS1787477543 | 1.125 | 03/19/2026 | 0.02 |
CELLNEX FINANCE CO. SA | XS2300292963 | 1.25 | 01/15/2029 | 0.03 |
AMCOR UK FINANCE PLC | XS2193669657 | 1.125 | 06/23/2027 | 0.02 |
SVENSKA HANDELSBANKEN AB | XS2767224921 | 3.75 | 02/15/2034 | 0.03 |
APRR SA | FR0013220258 | 1.25 | 01/06/2027 | 0.02 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | BE6349118800 | 3.75 | 01/16/2036 | 0.04 |
ILLINOIS TOOL WORKS INC. | XS1843435170 | 0.625 | 12/05/2027 | 0.02 |
ASSICURAZIONI GENERALI S.P.A. | XS1311440082 | 5.5 | 10/27/2047 | 0.06 |
INTERMEDIATE CAPITAL GROUP PLC | XS2413672234 | 2.5 | 01/28/2030 | 0.02 |
BANCO SANTANDER S.A. | XS2626699982 | 5.75 | 08/23/2033 | 0.07 |
MERCK FINANCIAL SERVICES GMBH | XS2491029208 | 1.875 | 06/15/2026 | 0.02 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | XS2234579675 | 0.303 | 10/28/2027 | 0.02 |
KONINKLIJKE PHILIPS N.V. | XS2475955543 | 2.625 | 05/05/2033 | 0.03 |
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | XS2629468278 | 3.625 | 06/02/2030 | 0.05 |
MCDONALDS CORPORATION | XS1963745234 | 1.6 | 03/15/2031 | 0.02 |
BNP PARIBAS S.A. | FR0013422011 | 1.375 | 05/28/2029 | 0.06 |
DEUTSCHE BORSE AG | DE000A351ZS6 | 3.75 | 09/28/2029 | 0.04 |
UNIBAIL-RODAMCO-WESTFIELD SE | FR0013431715 | 1.75 | 07/01/2049 | 0.01 |
ORANGE SA | FR0013323870 | 1.375 | 03/20/2028 | 0.04 |
ERSTE GROUP BANK AG | AT0000A2WVQ2 | 1.5 | 04/07/2026 | 0.02 |
CPI PROPERTY GROUP S.A. | XS2069407786 | 1.625 | 04/23/2027 | 0.02 |
LIBERTY MUTUAL GROUP INC. | XS1403499848 | 2.75 | 05/04/2026 | 0.03 |
BARCLAYS PLC | XS2430951660 | 0.877 | 01/28/2028 | 0.05 |
KONINKLIJKE PHILIPS N.V. | XS2149379211 | 2 | 03/30/2030 | 0.02 |
ABBOTT IRELAND FINANCING DAC | XS1883355197 | 1.5 | 09/27/2026 | 0.05 |
COOPERATIEVE RABOBANK U.A. | XS2068969067 | 0.25 | 10/30/2026 | 0.03 |
ROYAL BANK OF CANADA | XS2472603740 | 2.125 | 04/26/2029 | 0.06 |
PARTNERRE IRELAND FINANCE DAC | XS1489391109 | 1.25 | 09/15/2026 | 0.03 |
DAIMLER TRUCK INTERNATIONAL FINANCE BV | XS2623129256 | 3.875 | 06/19/2026 | 0.03 |
BANCO SANTANDER S.A. | XS2298304499 | 0.2 | 02/11/2028 | 0.05 |
VOLKSWAGEN LEASING GMBH | XS1865186677 | 1.625 | 08/15/2025 | 0.03 |
BOUYGUES SA | FR001400DNF5 | 5.375 | 06/30/2042 | 0.06 |
TAPESTRY INC. | XS2720095624 | 5.375 | 11/27/2027 | 0.02 |
TENNET HOLDING B.V. | XS1632897762 | 0.75 | 06/26/2025 | 0.02 |
RCI BANQUE SA | FR001400B1L7 | 4.75 | 07/06/2027 | 0.02 |
CARRIER GLOBAL CORP. | XS2751688826 | 4.125 | 05/29/2028 | 0.04 |
OPTUS FINANCE PTY LTD. | XS2013539635 | 1 | 06/20/2029 | 0.02 |
TEOLLISUUDEN VOIMA OYJ | XS2355632741 | 1.375 | 06/23/2028 | 0.03 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | FR001400FBR0 | 4 | 01/26/2033 | 0.02 |
GOLDMAN SACHS GROUP INC. | XS1796209010 | 2 | 03/22/2028 | 0.03 |
NESTLE FINANCE INTERNATIONAL LTD. | XS2555196463 | 3 | 03/15/2028 | 0.02 |
TRATON FINANCE LUXEMBOURG SA | DE000A3LBGG1 | 4.125 | 11/22/2025 | 0.03 |
MIZUHO FINANCIAL GROUP INC. | XS2528323780 | 3.49 | 09/05/2027 | 0.04 |
AUTOLIV INC. | XS2598332133 | 4.25 | 03/15/2028 | 0.02 |
RCI BANQUE SA | FR0014007KL5 | 0.5 | 07/14/2025 | 0.03 |
DEUTSCHE BORSE AG | DE000A3MQXZ2 | 1.5 | 04/04/2032 | 0.02 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | XS1843435923 | 2 | 05/21/2030 | 0.04 |
ING GROEP NV | XS2443920249 | 1.25 | 02/16/2027 | 0.07 |
COCA-COLA COMPANY | XS2339399359 | 0.95 | 05/06/2036 | 0.02 |
AUTOROUTES DU SUD DE LA FRANCE S. A. | FR0013310455 | 1.375 | 01/22/2030 | 0.04 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19VT2 | 0.75 | 02/17/2027 | 0.03 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | XS2197348597 | 1 | 07/09/2029 | 0.04 |
VIGIE SA (OLD) | FR001400DQ84 | 4.625 | 11/03/2028 | 0.04 |
COCA-COLA COMPANY | XS2339398971 | 0.4 | 05/06/2030 | 0.03 |
ESSITY AKTIEBOLAG | XS1584122763 | 1.625 | 03/30/2027 | 0.02 |
TRATON FINANCE LUXEMBOURG SA | DE000A3LHK72 | 4 | 09/16/2025 | 0.02 |
SPAREBANK 1 SR-BANK ASA | XS2534276808 | 2.875 | 09/20/2025 | 0.02 |
HAMBURGER SPARKASSE AG | DE000A3515S3 | 4.375 | 02/12/2029 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | DE000DL19VD6 | 1.375 | 06/10/2026 | 0.02 |
EXOR NV | XS2058888616 | 1.75 | 10/14/2034 | 0.02 |
AEROPORTS DE PARIS ADP | FR0013426368 | 1.125 | 06/18/2034 | 0.03 |
UNIBAIL-RODAMCO-WESTFIELD SE | XS1074055770 | 2.5 | 06/04/2026 | 0.03 |
SKANDINAVISKA ENSKILDA BANKEN AB | XS2553798443 | 4 | 11/09/2026 | 0.05 |
TAPESTRY INC. | XS2720095541 | 5.35 | 11/27/2025 | 0.02 |
STELLANTIS N.V. | XS2787827190 | 3.5 | 09/19/2030 | 0.03 |
AIR PRODUCTS AND CHEMICALS INC. | XS2166122486 | 0.8 | 05/05/2032 | 0.02 |
Master Data
ISIN: DE000SLA7S63
Bloomberg Ticker: SOLEUSRC
WKN: SLA7S6
Current quotes
Last quote Today, 23:04: 1005.23 XXP
Day range: 1005.23 / 1005.23 XXP
Change abs./rel.: 1.45 / 0.14%
Year range: 944.87 / 1012.01 XXP